Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata12.2%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$1.37
$1.13
21.1%
31 Maret 2026
$0.57
$0.44
29.7%
31 Des. 2025
$0.70
$0.60
16.8%
30 Sep. 2025
$1.21
$1.27
-4.4%
30 Juni 2025
$1.48
$1.53
-3.0%
31 Maret 2025
$0.71
$0.63
12.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Cost of Revenue
$1.43B
$1.67B
$1.73B
$1.64B
$1.34B
$1.31B
$1.31B
$1.26B
$1.15B
$1.13B
$1.37B
$1.34B
R&D Expense
·
·
·
·
·
·
·
·
$9M
$7M
$5M
$3M
SG&A Expense
$155M
$179M
$174M
$153M
$149M
$143M
$148M
$158M
$132M
$126M
$125M
$116M
Operating Income
$168M
$148M
$195M
$138M
$156M
$157M
$125M
$84M
$124M
$93M
$-30M
$33M
Interest Expense
·
$76M
$71M
$45M
$40M
$49M
$62M
$54M
$42M
$51M
$51M
$39M
Other Non-op
$7M
$1M
$400.0K
$2M
$4M
$2M
$400.0K
$900.0K
$2M
$300.0K
$200.0K
$0
Pretax Income
$81M
$69M
$125M
$95M
$120M
$110M
$64M
$31M
$60M
$38M
$-80M
$-6M
Income Tax
$25M
$21M
$35M
$32M
$34M
$21M
$0
$26M
$29M
$11M
$-4M
$34M
Net Income
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
EPS (Basic)
$2.82
$2.54
$4.28
$3.02
$4.00
$5.81
$3.22
$1.12
$1.40
$1.42
$-3.51
$-1.58
EPS (Diluted)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Shares (Basic)
19,855,000
20,659,000
20,835,000
20,977,000
21,238,000
20,992,000
20,665,000
20,871,000
20,754,000
20,636,000
20,541,000
20,463,000
Shares (Diluted)
20,405,000
21,291,000
21,539,000
21,313,000
21,925,000
21,374,000
21,068,000
21,326,000
22,000,000
21,055,000
20,541,000
20,463,000
EBITDA
$168M
$148M
$195M
$138M
$156M
$157M
$131M
$110M
$112M
$86M
$-30M
$33M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$46M
$38M
$32M
$37M
$51M
$21M
$22M
$51M
Receivables
$159M
$192M
$202M
$216M
$183M
$175M
$162M
$190M
$159M
$137M
$155M
$199M
Inventory
$411M
$405M
$396M
$356M
$314M
$296M
$288M
$285M
$237M
$229M
$226M
$241M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
Other Current Assets
$29M
$39M
$27M
$29M
$25M
$17M
$16M
$22M
$49M
$39M
$27M
$30M
Current Assets
$669M
$681M
$699M
$637M
$628M
$564M
$520M
$540M
$507M
$438M
$444M
$541M
PP&E (Net)
$651M
$661M
$632M
$557M
$489M
$409M
$359M
$418M
$328M
$281M
$278M
$300M
PP&E (Gross)
$1.12B
$1.16B
$1.10B
$1.02B
$928M
$904M
$818M
$884M
$838M
$791M
$748M
$743M
Accum. Depreciation
$465M
$494M
$473M
$462M
$439M
$495M
$459M
$466M
$510M
$510M
$471M
$443M
Goodwill
$329M
$317M
$294M
$294M
$296M
$298M
$296M
$296M
$188M
$186M
$187M
$247M
Intangibles
$107M
$119M
$102M
$116M
$132M
$150M
$168M
$188M
$130M
$142M
$156M
$168M
Other Non-current Assets
$21M
$14M
$7M
$9M
$11M
$25M
$22M
$22M
$29M
$13M
$12M
$30M
Total Assets
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Accounts Payable
$122M
$179M
$203M
$207M
$172M
$154M
$163M
$177M
$142M
$144M
$141M
$121M
Accrued Liabilities
$73M
$115M
$95M
$96M
$90M
$107M
$89M
$110M
$128M
$106M
$100M
$122M
Current Liabilities
$227M
$326M
$326M
$324M
$286M
$292M
$296M
$299M
$281M
$293M
$280M
$292M
Capital Leases
$76M
$64M
$67M
$66M
$70M
$81M
$92M
$0
·
·
·
·
Deferred Tax
$44M
$26M
$26M
$22M
$33M
$21M
$7M
·
·
·
·
·
Other Non-current Liabilities
$38M
$44M
$46M
$44M
$42M
$46M
$49M
$80M
$94M
$82M
$103M
$46M
Total Liabilities
$1.31B
$1.40B
$1.33B
$1.31B
$1.25B
$1.25B
$1.41B
$1.41B
$1.09B
$1.05B
$1.13B
$1.21B
Long-term Debt
$928M
$940M
$849M
$825M
$789M
$784M
$912M
$1.00B
$689M
$671M
$735M
$850M
Total Debt
$919M
$931M
$840M
$818M
$784M
$776M
$901M
$990M
$677M
$662M
$735M
$850M
Common Stock
$300.0K
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$539M
$490M
$444M
$360M
$301M
$216M
$94M
$27M
$7M
$-25M
$-54M
$18M
Treasury Stock
$237M
$198M
$148M
$128M
$104M
$92M
$91M
$90M
$58M
$53M
$53M
$52M
AOCI
$-61M
$-121M
$-89M
$-97M
$-40M
$-16M
$-78M
$-87M
$-40M
$-69M
$-80M
$-60M
Stockholders' Equity
$574M
$489M
$499M
$399M
$407M
$342M
$147M
$56M
$100M
$30M
$-18M
$70M
Liabilities + Equity
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Shares Outstanding
19,456,000
20,281,000
20,860,000
20,763,000
21,096,000
·
·
·
·
·
·
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$74M
$68M
$57M
$56M
$58M
$54M
$51M
$47M
$50M
$53M
$59M
$44M
Stock-based Comp
$14M
$21M
$17M
$13M
$13M
$11M
$12M
$12M
$11M
$9M
$4M
$5M
Deferred Tax
$11M
$3M
$6M
$3M
$17M
$8M
$-11M
$9M
$2M
$-1M
$-16M
$2M
Amort. of Intangibles
$16M
$16M
$14M
$15M
$18M
$20M
$21M
$19M
$15M
$15M
$15M
$8M
Restructuring
·
·
·
·
·
$3M
$3M
$2M
$5M
$3M
$23M
·
Operating Cash Flow
$122M
$119M
$146M
$102M
$103M
$127M
$115M
$78M
$102M
$120M
$128M
$36M
CapEx
$55M
$77M
$120M
$105M
$125M
$70M
$37M
$110M
$68M
$50M
$41M
$84M
Investing Cash Flow
$-73M
$-173M
$-116M
$-115M
$-90M
$6M
$-34M
$-376M
$-56M
$-54M
$-41M
$-580M
Debt Issued
·
·
·
·
·
$0
$0
$100M
$500M
$0
$1M
$343M
Net Debt Issued
$-5M
$-6M
$-501M
$-2M
$-10M
$-71M
$-30M
$80M
$-47M
$-32M
$-40M
$343M
Stock Issued
$1M
$5M
$10M
$1M
$2M
$1M
$4M
$3M
$3M
$400.0K
$0
$700.0K
Stock Repurchased
$38M
$51M
$20M
$24M
$12M
$2M
$900.0K
$32M
$5M
$300.0K
$300.0K
$2M
Net Stock Activity
$-37M
$-46M
$-10M
$-22M
$-9M
$-500.0K
$3M
$-29M
$-2M
$100.0K
$-300.0K
$-1M
Dividends Paid
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Financing Cash Flow
$-58M
$36M
$3M
$5M
$-4M
$-129M
$-89M
$283M
$-6M
$-63M
$-123M
$516M
Net Change in Cash
$-6M
$-23M
$33M
$-12M
$7M
$6M
$-5M
$-14M
$40M
$-1M
$-29M
$-31M
Taxes Paid
$9M
$28M
$34M
$21M
$23M
$13M
$17M
$26M
$17M
$12M
$26M
$16M
Free Cash Flow
$68M
$42M
$26M
$-3M
$-22M
$57M
$78M
$-31M
$34M
$70M
$87M
$-48M
Levered FCF
·
$-11M
$-26M
$-33M
$-51M
$18M
$17M
$-61M
$12M
$34M
$39M
$-313M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
Net Margin
3.0%
2.5%
4.1%
3.2%
5.1%
7.3%
3.8%
1.4%
2.0%
2.1%
-4.4%
-2.1%
Pretax Margin
4.3%
3.3%
5.8%
4.8%
7.1%
6.6%
3.9%
3.2%
4.1%
2.7%
-4.9%
-0.38%
EBITDA Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
ROA
3.0%
2.8%
5.0%
3.8%
5.2%
7.7%
4.4%
1.8%
2.5%
2.7%
-5.9%
-3.1%
ROE
10.5%
10.6%
19.9%
15.7%
22.8%
49.9%
65.5%
30.0%
44.7%
492.4%
-279.6%
-27.0%
ROIC
7.8%
7.3%
10.5%
7.6%
9.4%
11.3%
12.2%
5.5%
7.5%
8.8%
-3.9%
24.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.1
2.1
2.0
2.2
1.9
1.8
1.8
1.8
1.5
1.6
1.9
Quick Ratio
0.7
0.6
0.6
0.7
0.8
0.7
0.7
0.8
0.8
0.5
0.6
0.9
Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.3
6.1
17.6
6.8
21.8
-39.7
12.2
LT Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.2
6.0
17.4
6.7
20.4
-37.6
11.5
Interest Coverage
·
1.9
2.7
3.1
3.9
3.2
2.1
2.0
2.6
1.7
-0.6
0.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
1.1
1.2
1.3
1.3
1.3
1.3
1.5
Inventory Turnover
3.5
4.2
4.6
4.9
4.4
4.5
4.9
5.3
5.0
5.0
5.8
6.6
Receivables Turnover
10.7
10.6
10.3
9.9
9.4
9.9
10.0
9.8
10.0
9.7
9.2
8.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.50
$24.10
$23.92
·
·
·
·
·
·
·
·
·
Revenue / Share
$92.10
$98.26
$100.01
$92.92
$76.56
$78.09
$84.15
$80.19
$67.07
$67.26
$79.20
$75.99
Cash Flow / Share
$6.00
$5.61
$6.78
$4.80
$4.70
$5.95
$5.47
$3.67
$4.63
$5.68
$6.22
$1.73
Dividend / Share
$0.32
$0.28
$0.24
$0.20
·
·
·
·
·
$0.00
$0.00
$1.00
EPS (TTM)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-2.9%
8.8%
18.0%
0.57%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
7.6%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.4%
-40.6%
38.9%
-23.2%
-32.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-14.1%
-10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-41.3%
40.7%
-25.6%
-30.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-15.0%
-9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Net Income TTM
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
Market Cap
$527M
$657M
$1.07B
·
·
·
·
·
·
·
·
·
P/E
9.9
13.2
12.4
9.5
8.1
5.5
12.1
15.5
38.6
29.0
-5.2
-16.4
P/S
0.3
0.3
0.5
·
·
·
·
·
·
·
·
·
P/B
0.9
1.3
2.1
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.8
12.5
10.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.3
5.5
7.3
·
·
·
·
·
·
·
·
·
P / FCF
7.8
15.6
41.7
·
·
·
·
·
·
·
·
·
Dividend Yield
1.2%
0.90%
0.47%
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
7.6%
8.1%
10.6%
12.4%
18.3%
8.3%
6.5%
2.6%
3.5%
-19.2%
-6.1%
Payout Ratio
11.4%
11.3%
5.6%
6.6%
·
·
·
0.00%
0.00%
0.00%
-12.1%
-63.0%
Annual Payout
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Laporan Laba Rugi14
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
$520M
$455M
$433M
$485M
$505M
$456M
$477M
$554M
$563M
$498M
$513M
$550M
$577M
$513M
$483M
$536M
Cost of Revenue
$411M
$369M
$322M
$368M
$391M
$351M
$393M
$433M
$442M
$401M
$417M
$439M
$465M
$409M
$406M
$440M
SG&A Expense
$41M
$42M
$37M
$38M
$40M
$41M
$44M
$44M
$46M
$46M
$45M
$44M
$44M
$42M
$37M
$37M
Operating Income
$-166M
$22M
$50M
$52M
$39M
$27M
$6M
$50M
$58M
$35M
$37M
$53M
$54M
$50M
$28M
$43M
Interest Expense
·
·
·
·
$17M
$17M
·
$20M
$21M
$17M
·
$19M
$20M
$14M
$12M
$11M
Other Non-op
$1M
$900.0K
$2M
$700.0K
$2M
$1M
$1M
$100.0K
$100.0K
$-100.0K
$200.0K
$200.0K
$200.0K
$-200.0K
$700.0K
$800.0K
Pretax Income
$-180M
$8M
$39M
$36M
$24M
$-17M
$-15M
$30M
$37M
$17M
$20M
$34M
$34M
$36M
$16M
$32M
Income Tax
$-32M
$800.0K
$9M
$12M
$8M
$-3M
$-4M
$11M
$10M
$4M
$7M
$8M
$10M
$10M
$2M
$13M
Net Income
$-148M
$7M
$30M
$24M
$16M
$-14M
$-10M
$23M
$27M
$13M
$13M
$26M
$24M
$26M
$14M
$19M
EPS (Basic)
$-7.71
$0.36
$1.46
$1.21
$0.83
$-0.68
$-0.48
$1.12
$1.29
$0.61
$0.62
$1.27
$1.17
$1.22
$0.66
$0.91
EPS (Diluted)
$-7.71
$0.35
$1.44
$1.17
$0.81
$-0.68
$-0.47
$1.09
$1.25
$0.59
$0.58
$1.22
$1.15
$1.19
$0.65
$0.91
Shares (Basic)
19,128,000
19,552,000
·
19,654,000
19,883,000
20,369,000
·
20,409,000
20,901,000
21,066,000
·
20,828,000
20,843,000
20,842,000
·
20,897,000
Shares (Diluted)
19,128,000
20,122,000
·
20,212,000
20,235,000
20,369,000
·
20,961,000
21,559,000
21,909,000
·
21,659,000
21,351,000
21,385,000
·
21,085,000
EBITDA
$-166M
$22M
·
$52M
$39M
$27M
·
$50M
$58M
$35M
·
$53M
$54M
$50M
·
$43M
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
Receivables
$206M
$181M
$159M
$192M
$212M
$205M
$192M
$238M
$224M
$218M
·
$242M
$258M
$242M
·
$233M
Inventory
$386M
$396M
$411M
$400M
$405M
$403M
$405M
$406M
$402M
$399M
·
$370M
$373M
$379M
·
$306M
Other Current Assets
$24M
$23M
$29M
$42M
$44M
$44M
$39M
$29M
$30M
$30M
·
$30M
$30M
$34M
·
$24M
Current Assets
$680M
$669M
$669M
$683M
$708M
$692M
$681M
$730M
$721M
$708M
·
$700M
$714M
$711M
·
$609M
PP&E (Net)
$482M
$646M
$651M
$647M
$654M
$655M
$661M
$673M
$671M
$640M
·
$608M
$595M
$576M
·
$527M
PP&E (Gross)
·
·
$1.12B
·
·
·
$1.16B
·
·
·
·
·
$1.05B
$1.02B
·
$976M
Accum. Depreciation
$647M
$473M
$465M
$464M
$458M
$519M
$494M
$504M
$493M
$479M
·
$462M
$458M
$449M
·
$448M
Goodwill
$329M
$329M
$329M
$317M
$319M
$318M
$317M
$320M
$319M
$293M
$294M
$293M
$294M
$294M
$294M
$292M
Intangibles
$97M
$103M
$107M
$108M
$112M
$115M
$119M
$123M
$127M
$98M
·
$105M
$109M
$112M
·
$119M
Other Non-current Assets
$24M
$24M
$21M
$27M
$28M
$15M
$14M
$12M
$11M
$10M
·
$10M
$9M
$10M
·
$9M
Total Assets
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Accounts Payable
$166M
$143M
$122M
$156M
$169M
$148M
$179M
$170M
$184M
$195M
·
$206M
$195M
$219M
·
$187M
Accrued Liabilities
$92M
$70M
$73M
$71M
$72M
$82M
$115M
$87M
$72M
$88M
·
$81M
$73M
$76M
·
$87M
Current Liabilities
$291M
$246M
$227M
$260M
$272M
$262M
$326M
$287M
$285M
$309M
·
$313M
$294M
$316M
·
$294M
Capital Leases
$75M
$75M
$76M
$78M
$75M
$62M
$64M
$66M
$65M
$63M
·
$62M
$62M
$65M
·
$66M
Deferred Tax
$7M
$44M
$44M
$37M
$36M
$35M
$26M
$27M
$29M
$28M
·
$23M
$22M
$23M
·
$21M
Other Non-current Liabilities
$56M
$37M
$38M
$43M
$44M
$44M
$44M
$46M
$41M
$42M
·
$42M
$43M
$45M
·
$44M
Total Liabilities
$1.34B
$1.33B
$1.31B
$1.35B
$1.40B
$1.39B
$1.40B
$1.43B
$1.43B
$1.34B
·
$1.33B
$1.36B
$1.37B
·
$1.28B
Long-term Debt
$906M
$929M
$928M
$933M
$978M
$989M
$940M
$989M
$1.00B
$878M
·
$873M
$916M
$889M
·
$827M
Total Debt
$898M
$920M
·
$923M
$968M
$981M
·
$981M
$992M
$869M
·
$864M
$906M
$881M
·
$819M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$395M
$544M
$539M
$511M
$489M
$474M
$490M
$502M
$481M
$455M
·
$432M
$407M
$384M
·
$347M
Treasury Stock
$281M
$266M
$237M
$232M
$228M
$218M
$198M
$197M
$187M
$155M
·
$137M
$134M
$133M
·
$122M
AOCI
$-67M
$-66M
$-61M
$-63M
$-61M
$-83M
$-121M
$-84M
$-91M
$-95M
·
$-103M
$-95M
$-90M
·
$-117M
Stockholders' Equity
$387M
$550M
$574M
$546M
$527M
$498M
$489M
$532M
$509M
$506M
·
$472M
$453M
$431M
·
$369M
Liabilities + Equity
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Shares Outstanding
18,903,000
19,230,000
19,456,000
19,613,000
19,712,000
20,004,000
20,281,000
20,268,000
20,520,000
21,188,000
20,860,000
·
·
·
20,763,000
·
Arus Kas14
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
$18M
$19M
$20M
$18M
$18M
$18M
$15M
$18M
$18M
$16M
$14M
$14M
$14M
$14M
$12M
$17M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$7M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
Operating Cash Flow
$50M
$46M
$45M
$50M
$50M
$-23M
$75M
$30M
$27M
$-12M
$67M
$82M
$13M
$-15M
$35M
$46M
CapEx
$12M
$11M
$17M
$12M
$12M
$14M
$19M
$15M
$17M
$26M
$29M
$29M
$32M
$30M
$25M
$24M
Investing Cash Flow
$-12M
$-10M
$-34M
$800.0K
$-22M
$-18M
$-19M
$-13M
$-116M
$-26M
$-28M
$-28M
$-32M
$-28M
$-40M
$-24M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Stock Issued
$400.0K
$100.0K
$300.0K
$500.0K
$300.0K
$300.0K
$800.0K
$400.0K
$600.0K
$4M
$7M
$1M
$600.0K
$1M
$200.0K
$200.0K
Stock Repurchased
$15M
$29M
$5M
$4M
$10M
$19M
$1M
$10M
$32M
$7M
$10M
$4M
$100.0K
$6M
$5M
$0
Net Stock Activity
·
$-29M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-5M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-40M
$-31M
$-11M
$-51M
$-25M
$29M
$-53M
$-23M
$89M
$23M
$-29M
$-47M
$22M
$57M
$-8M
$-16M
Net Change in Cash
$-2M
$5M
$100.0K
$-500.0K
$5M
$-11M
$-600.0K
$-4M
$-100.0K
$-18M
$13M
$5M
$2M
$13M
$-10M
$2M
Free Cash Flow
·
$35M
·
·
·
$-37M
·
·
·
$-39M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-56M
·
·
Profitabilitas7
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
Operating Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
Net Margin
-28.4%
1.6%
·
4.9%
3.2%
-3.0%
·
4.1%
4.8%
2.6%
·
4.8%
4.2%
5.0%
·
3.6%
Pretax Margin
-34.6%
1.7%
·
7.4%
4.7%
-3.8%
·
5.3%
6.6%
3.5%
·
6.3%
5.9%
7.0%
·
6.0%
EBITDA Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
ROA
-8.1%
0.38%
·
1.2%
0.85%
-0.74%
·
1.2%
1.4%
0.71%
·
1.5%
1.4%
1.4%
·
1.2%
ROE
-32.3%
1.4%
·
4.4%
3.2%
-2.8%
·
4.5%
5.6%
2.8%
·
6.3%
5.9%
6.0%
·
5.0%
ROIC
-10.6%
1.4%
·
2.3%
1.8%
1.5%
·
2.1%
2.8%
1.9%
·
3.0%
2.9%
2.8%
·
2.1%
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
2.3
2.7
·
2.6
2.6
2.6
·
2.5
2.5
2.3
·
2.2
2.4
2.2
·
2.1
Quick Ratio
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.8
·
0.8
Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
LT Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
Interest Coverage
·
·
·
·
2.3
1.6
·
2.5
2.8
2.0
·
2.8
2.7
3.6
·
3.8
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
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
1.1
1.1
1.0
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
2.5
2.4
·
2.3
2.3
2.2
·
2.3
2.3
2.2
·
2.3
2.4
2.2
·
2.5
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
$20.47
$28.58
·
$27.82
$26.72
$24.89
·
$26.26
$24.81
$23.87
·
·
·
·
·
·
Revenue / Share
$27.19
$22.63
·
$24.01
$24.95
$22.41
·
$26.44
$26.12
$22.71
·
$25.41
$27.03
$24.01
·
$25.43
Cash Flow / Share
·
$2.30
·
·
·
$-1.11
·
·
·
$-0.56
·
·
·
$-0.72
·
·
Dividend / Share
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.06
$0.06
·
·
$0.05
EPS (TTM)
$-4.75
$3.77
·
$0.83
$0.75
$1.19
·
$3.51
$3.64
$3.54
·
$4.21
$3.90
$3.30
·
$3.34
Valuasi (TTM)12
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
$1.89B
$1.88B
·
$1.92B
$1.99B
$2.05B
·
$2.13B
$2.12B
$2.14B
·
$2.12B
$2.11B
$2.03B
·
$1.90B
Net Income TTM
$-87M
$77M
·
$16M
$15M
$26M
·
$76M
$79M
$77M
·
$90M
$83M
$70M
·
$72M
Market Cap
$849M
$744M
·
$549M
$634M
$560M
·
$740M
$759M
$1.17B
·
·
·
·
·
·
P/E
-9.5
10.3
·
33.7
42.9
23.5
·
10.4
10.2
15.6
·
9.4
8.7
10.6
·
6.2
P/S
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.4
0.5
·
·
·
·
·
·
P/B
2.2
1.4
·
1.0
1.2
1.1
·
1.4
1.5
2.3
·
·
·
·
·
·
P / Tangible Book
·
6.4
·
4.5
6.6
8.6
·
8.3
12.0
10.2
·
·
·
·
·
·
P / Cash Flow
·
16.1
·
·
·
-24.7
·
·
·
-95.0
·
·
·
·
·
·
Dividend Yield
0.82%
0.94%
·
1.1%
0.95%
1.1%
·
0.78%
0.74%
0.44%
·
·
·
·
·
·
Earnings Yield
-10.6%
9.8%
·
3.0%
2.3%
4.2%
·
9.6%
9.8%
6.4%
·
10.6%
11.4%
9.4%
·
16.1%
Payout Ratio
·
31.0%
·
·
·
-11.5%
·
·
·
11.5%
·
·
·
5.1%
·
·
Annual Payout
$7M
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$4M
·
$3M
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
2022-12-31
2021-12-31
Pendapatan
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
Margin Operasi %
8.9%
7.1%
9.1%
7.0%
9.3%
Laba Bersih
$56M
$52M
$89M
$63M
$85M
EPS Dilusian
$2.74
$2.46
$4.14
$2.98
$3.88
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.6
1.9
1.7
2.0
1.9
Rasio Lancar
2.9
2.1
2.1
2.0
2.2
Rasio Cepat
0.7
0.6
0.6
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$68M
$42M
$26M
$-3M
$-22M
Pemilik institusional (13F)
236 pengaju
· $864.0M 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.
Pemegang236
Nilai yang dipegang$864.0M
Posisi baru32
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-10 vs Kuartal sebelumnya)
14 (-2 vs Kuartal sebelumnya)
71 (+3 vs Kuartal sebelumnya)
68 (+5 vs Kuartal sebelumnya)
+655K
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
51 orang dalam
· 31 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.