Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata22.2%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$2.70
$2.80
-3.6%
31 Maret 2026
Mei 12, 2026
$2.59
$2.24
15.7%
31 Des. 2025
$0.77
$0.72
7.4%
30 Sep. 2025
$2.55
$1.47
73.2%
30 Juni 2025
$2.39
$2.33
2.4%
31 Maret 2025
$2.19
$1.59
37.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Cost of Revenue
$3.14B
$2.86B
$3.01B
$3.93B
$3.43B
$2.09B
$1.83B
$1.96B
$1.65B
$1.25B
$1.10B
$936M
Gross Profit
$980M
$880M
$776M
$1.27B
$1.04B
$706M
$539M
$520M
$493M
$429M
$306M
$255M
SG&A Expense
$495M
$465M
$453M
$720M
$645M
$483M
$339M
$322M
$279M
$228M
$186M
$157M
Operating Income
$280M
$218M
$123M
$553M
$398M
$223M
$200M
$199M
$214M
$201M
$116M
$95M
Interest Expense
$36M
$29M
$40M
$28M
$16M
·
·
·
·
·
·
·
Pretax Income
$255M
$189M
$83M
$525M
$382M
$209M
$191M
$192M
$213M
$199M
$114M
$95M
Income Tax
$67M
$46M
$19M
$130M
$94M
$51M
$45M
$44M
$80M
$70M
$40M
$33M
Net Income
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
EPS (Basic)
$7.59
$5.61
$2.54
$15.57
$11.39
$6.30
$5.86
$5.90
$5.31
$5.26
$3.06
$2.60
EPS (Diluted)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Shares (Basic)
24,803,000
25,447,000
25,305,000
25,372,000
25,257,000
25,134,000
24,998,000
25,178,000
25,020,000
24,631,000
24,295,000
23,911,000
Shares (Diluted)
24,855,000
25,507,000
25,436,000
25,514,000
25,427,000
25,255,000
25,093,000
25,463,000
25,375,000
24,933,000
24,650,000
24,334,000
EBITDA
$401M
$344M
$255M
$682M
$511M
$321M
$276M
$266M
$269M
$247M
$158M
$128M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$166M
$66M
$47M
$63M
$52M
$35M
$15M
$26M
$86M
$12M
$4.0K
Receivables
$243M
$200M
$215M
$214M
$320M
$269M
$200M
$122M
$82M
$57M
$42M
$38M
Inventory
$809M
$737M
$768M
$1.03B
$1.10B
$494M
$394M
$341M
$275M
$189M
$171M
$132M
Prepaid Expense
$75M
$58M
$68M
$99M
$88M
$55M
$42M
$49M
$34M
$35M
$21M
$18M
Current Assets
$1.35B
$1.16B
$1.12B
$1.39B
$1.57B
$870M
$671M
$527M
$417M
$367M
$246M
$208M
PP&E (Net)
$428M
$433M
$466M
$482M
$426M
$387M
$366M
$323M
$229M
$173M
$151M
$147M
PP&E (Gross)
$984M
$960M
$984M
$945M
$842M
$750M
$678M
$559M
$424M
$337M
$292M
$272M
Accum. Depreciation
$556M
$527M
$518M
$463M
$416M
$363M
$312M
$236M
$195M
$165M
$141M
$125M
Goodwill
$622M
$586M
$590M
$567M
$543M
$455M
$351M
$180M
$124M
$89M
$84M
$67M
Intangibles
$403M
$392M
$449M
$503M
$520M
$421M
$341M
$176M
$130M
$113M
$101M
$97M
Other Non-current Assets
$101M
$100M
$93M
$57M
$67M
$61M
$34M
$27M
$21M
$13M
$12M
$14M
Total Assets
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Accrued Liabilities
$223M
$185M
$174M
$219M
$243M
$188M
$132M
$99M
$103M
$99M
$69M
$58M
Current Liabilities
$473M
$412M
$395M
$421M
$627M
$416M
$271M
$178M
$182M
$149M
$99M
$107M
Capital Leases
$246M
$200M
$223M
$222M
$143M
$83M
$80M
$0
·
·
·
·
Deferred Tax
$27M
$26M
$32M
$31M
$43M
$54M
$36M
$9M
·
·
·
·
Other Non-current Liabilities
$127M
$113M
$107M
$96M
$149M
$116M
$62M
$58M
$61M
$37M
$36M
$26M
Total Liabilities
$1.82B
$1.51B
$1.60B
$1.87B
$2.20B
$1.39B
$1.06B
$538M
$293M
$237M
$184M
$149M
Long-term Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
·
·
·
Total Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
$50M
$50M
$16M
Common Stock
$289.0K
$288.0K
$287.0K
$285.0K
$284.0K
$282.0K
$281.0K
$280.0K
$277.0K
$274.0K
$270.0K
$265.0K
Retained Earnings
$1.28B
$1.21B
$1.18B
$1.22B
$931M
$732M
$645M
$563M
$476M
$395M
$301M
$277M
Treasury Stock
$212M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$29M
$29M
$29M
$29M
AOCI
$38M
$3M
$14M
$7M
$-501.0K
$7M
$1M
$-3M
$2M
$-2M
$0
·
Stockholders' Equity
$1.36B
$1.39B
$1.36B
$1.38B
$1.09B
$908M
$801M
$706M
$653M
$550M
$439M
$395M
Liabilities + Equity
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Shares Outstanding
24,199,000
25,463,000
25,326,000
25,178,000
25,273,000
25,156,000
25,046,000
·
·
·
·
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$121M
$126M
$132M
$129M
$112M
$98M
$75M
$68M
$55M
$46M
$42M
$33M
Stock-based Comp
$23M
$19M
$18M
$24M
$27M
$19M
$16M
$14M
$20M
$15M
$14M
$11M
Deferred Tax
$16M
$-7M
$2M
$-9M
$-3M
$-2M
$3M
$14M
$7M
$-3M
$1M
$-5M
Amort. of Intangibles
$54M
$55M
$57M
$56M
$48M
$38M
$24M
$21M
$20M
$18M
·
·
Other Non-cash
$-17M
$90M
$311M
$64M
$-536M
$-42M
$28M
$-87M
$-59M
$15M
$-36M
$7M
Operating Cash Flow
$331M
$370M
$527M
$603M
$-112M
$231M
$270M
$157M
$153M
$202M
$95M
$107M
CapEx
$53M
$42M
$62M
$131M
$99M
$57M
$58M
$120M
$87M
$45M
$29M
$42M
Investing Cash Flow
$-147M
$-61M
$-84M
$-242M
$-281M
$-232M
$-504M
$-303M
$-146M
$-92M
$-66M
$-144M
Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
$0
Net Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
·
Stock Repurchased
$129M
$0
$0
$24M
$0
$0
$0
$29M
$0
$0
·
·
Net Stock Activity
$-129M
$0
$0
$-24M
·
$0
$0
$-29M
·
·
·
·
Dividends Paid
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Financing Cash Flow
$-125M
$-208M
$-426M
$-375M
$405M
$14M
$255M
$135M
$-67M
$-36M
$-17M
$-29M
Net Change in Cash
$57M
$100M
$19M
$-15M
$11M
$16M
$20M
$-11M
$-60M
$74M
$12M
$-66M
Taxes Paid
$40M
$46M
$8M
$170M
$94M
$33M
$38M
$40M
$54M
$66M
$34M
$31M
Free Cash Flow
$278M
$328M
$465M
$472M
$-210M
$174M
$211M
$37M
$68M
$159M
$66M
$65M
Levered FCF
$252M
$306M
$434M
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.8%
23.5%
20.5%
24.4%
23.3%
25.2%
22.7%
21.0%
23.0%
25.6%
21.8%
21.4%
Operating Margin
6.8%
5.8%
3.3%
10.6%
8.9%
8.0%
8.4%
8.0%
10.0%
12.0%
8.3%
8.0%
Net Margin
4.6%
3.8%
1.7%
7.6%
6.4%
5.7%
6.2%
6.0%
6.2%
7.7%
5.3%
5.2%
Pretax Margin
6.2%
5.1%
2.2%
10.1%
8.5%
7.5%
8.1%
7.8%
9.9%
11.9%
8.2%
8.0%
EBITDA Margin
9.7%
9.2%
6.7%
13.1%
11.4%
11.5%
11.6%
10.8%
12.5%
14.7%
11.2%
10.8%
ROA
6.2%
4.9%
2.1%
12.1%
10.3%
7.6%
9.4%
13.6%
14.0%
16.6%
11.5%
11.4%
ROE
13.7%
10.2%
4.7%
28.2%
27.1%
17.8%
18.6%
20.6%
20.4%
24.0%
17.4%
16.1%
ROIC
9.0%
7.7%
4.3%
16.6%
12.5%
10.2%
10.7%
15.3%
19.0%
21.8%
15.5%
15.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
2.8
3.3
2.5
2.1
2.5
3.0
2.3
2.5
2.7
1.9
Quick Ratio
1.0
0.9
0.7
0.6
0.6
0.8
0.9
0.8
0.6
1.0
0.5
0.4
Debt / Equity
0.7
0.5
0.6
0.8
1.2
0.8
0.8
0.4
0.1
0.1
0.1
0.0
LT Debt / Equity
0.7
0.5
0.6
0.8
1.1
0.8
0.8
0.4
0.1
0.1
0.1
0.0
Interest Coverage
7.8
7.6
3.1
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.2
1.6
1.6
1.3
1.5
2.3
2.3
2.2
2.2
2.2
Inventory Turnover
4.1
3.8
3.3
3.7
4.3
4.7
5.0
6.4
6.6
7.1
6.3
7.2
Receivables Turnover
18.6
18.1
17.6
19.5
15.2
11.9
14.7
24.3
19.4
22.8
22.3
23.2
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.24
$54.47
$53.50
$54.85
$43.24
$36.11
·
·
·
·
·
·
Revenue / Share
$165.84
$146.67
$148.80
$204.09
$175.90
$110.72
$94.51
$97.23
$84.64
$67.34
$56.92
$48.93
Cash Flow / Share
$13.32
$14.52
$20.73
$23.61
$-4.39
$9.16
$10.74
$6.15
$6.11
$8.16
$3.85
$4.40
Cash / Share
$9.20
$6.51
$2.61
$1.89
$2.49
$2.06
·
·
·
·
·
·
Dividend / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
$2.00
·
Dividend Paid / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
·
·
EPS (TTM)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-1.1%
-27.3%
16.4%
60.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.8%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
122.2%
-83.7%
36.8%
80.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.2%
-20.9%
-26.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.8%
122.5%
-83.8%
37.3%
81.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.9%
-20.8%
-26.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Net Income TTM
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
Market Cap
$2.94B
$2.63B
$3.18B
$2.33B
$3.94B
$3.26B
·
·
·
·
·
·
Enterprise Value
$3.66B
$3.22B
$3.96B
$3.40B
$5.18B
$3.95B
·
·
·
·
·
·
P/E
16.0
18.5
49.9
6.0
13.8
20.7
18.3
11.5
24.8
20.7
20.2
19.9
P/S
0.7
0.7
0.8
0.4
0.9
1.2
·
·
·
·
·
·
P/B
2.2
1.9
2.3
1.7
3.6
3.6
·
·
·
·
·
·
P / Tangible Book
8.7
6.4
10.1
7.5
132.5
99.7
·
·
·
·
·
·
P / Cash Flow
8.9
7.1
6.0
3.9
-35.3
14.1
·
·
·
·
·
·
P / FCF
10.5
8.0
6.8
4.9
-18.7
18.7
·
·
·
·
·
·
EV / EBITDA
9.1
9.4
15.5
5.0
10.1
12.3
·
·
·
·
·
·
EV / FCF
13.1
9.8
8.5
7.2
-24.7
22.7
·
·
·
·
·
·
EV / Revenue
0.9
0.9
1.0
0.7
1.2
1.4
·
·
·
·
·
·
Dividend Yield
3.9%
4.2%
3.3%
4.4%
2.2%
2.2%
·
·
·
·
·
·
Earnings Yield
6.2%
5.4%
2.0%
16.7%
7.3%
4.8%
5.5%
8.7%
4.0%
4.8%
5.0%
5.0%
Payout Ratio
60.6%
76.6%
165.7%
26.0%
30.3%
44.4%
43.6%
39.9%
38.4%
·
·
·
Annual Payout
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Laporan Laba Rugi13
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
$969M
$1.09B
$933M
$1.04B
$1.11B
$1.05B
$803M
$915M
$1.05B
$968M
$838M
$959M
$1.01B
$973M
$894M
$1.13B
Cost of Revenue
$668M
$817M
$727M
$784M
$837M
$794M
$634M
$696M
$788M
$744M
$676M
$748M
$797M
$787M
$747M
$879M
Gross Profit
$301M
$274M
$206M
$253M
$270M
$252M
$169M
$220M
$266M
$224M
$161M
$211M
$218M
$186M
$147M
$253M
SG&A Expense
$144M
$123M
$-35M
$177M
$128M
$121M
$-43M
$166M
$176M
$166M
$-41M
$165M
$163M
$166M
$170M
$165M
Operating Income
$96M
$95M
$35M
$75M
$88M
$81M
$16M
$54M
$91M
$58M
$3M
$46M
$55M
$20M
$-23M
$88M
Pretax Income
$90M
$85M
$26M
$84M
$78M
$67M
$11M
$47M
$83M
$48M
$-7M
$35M
$45M
$10M
$-31M
$81M
Income Tax
$23M
$22M
$7M
$22M
$20M
$18M
$1M
$12M
$21M
$12M
$-4M
$9M
$11M
$2M
$-14M
$19M
Net Income
$67M
$63M
$19M
$62M
$58M
$49M
$10M
$36M
$61M
$37M
$-2M
$26M
$33M
$7M
$-17M
$61M
EPS (Basic)
$2.76
$2.60
$0.80
$2.56
$2.29
$1.94
$0.37
$1.40
$2.40
$1.44
$-0.09
$1.02
$1.32
$0.29
$-0.66
$2.41
EPS (Diluted)
$2.75
$2.53
$0.79
$2.55
$2.29
$1.94
$0.37
$1.39
$2.40
$1.44
$-0.10
$1.02
$1.31
$0.29
$-0.69
$2.40
Shares (Basic)
24,314,000
24,243,000
·
24,389,000
25,157,000
25,426,000
·
25,480,000
25,473,000
25,374,000
·
25,340,000
25,329,000
25,228,000
·
25,447,000
Shares (Diluted)
24,392,000
24,913,000
·
24,466,000
25,157,000
25,426,000
·
25,558,000
25,504,000
25,389,000
·
25,504,000
25,437,000
25,293,000
·
25,600,000
EBITDA
$96M
$125M
·
$75M
$88M
$111M
·
$54M
$91M
$90M
·
$46M
$55M
$53M
·
$88M
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
$217M
$142M
$223M
$200M
$192M
$231M
$166M
$161M
$130M
$23M
·
$31M
$22M
$23M
·
$23M
Receivables
$383M
$376M
$243M
$364M
$386M
$357M
$200M
$319M
$333M
$344M
·
$339M
$299M
$340M
·
$336M
Inventory
$769M
$834M
$809M
$741M
$710M
$717M
$737M
$705M
$688M
$734M
·
$792M
$830M
$909M
·
$1.08B
Prepaid Expense
$116M
$67M
$75M
$64M
$70M
$61M
$58M
$59M
$68M
$68M
·
$69M
$84M
$92M
·
$66M
Current Assets
$1.48B
$1.42B
$1.35B
$1.37B
$1.36B
$1.37B
$1.16B
$1.24B
$1.22B
$1.17B
·
$1.23B
$1.24B
$1.36B
·
$1.51B
PP&E (Net)
$415M
$419M
$428M
$431M
$433M
$428M
$433M
$443M
$448M
$454M
·
$473M
$479M
$481M
·
$471M
PP&E (Gross)
$989M
$987M
$984M
$986M
$990M
$968M
$960M
$989M
$991M
$987M
·
$986M
$976M
$960M
·
$922M
Accum. Depreciation
$574M
$568M
$556M
$556M
$557M
$540M
$527M
$546M
$543M
$533M
·
$514M
$497M
$479M
·
$452M
Goodwill
$619M
$620M
$622M
$621M
$619M
$590M
$586M
$594M
$589M
$588M
$590M
$580M
$584M
$566M
$567M
$552M
Intangibles
$373M
$386M
$403M
$410M
$423M
$394M
$392M
$413M
$422M
$433M
·
$462M
$477M
$491M
·
$490M
Other Non-current Assets
$101M
$99M
$101M
$102M
$101M
$98M
$100M
$97M
$95M
$95M
·
$55M
$60M
$58M
·
$56M
Total Assets
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Accrued Liabilities
$340M
$228M
$223M
$228M
$213M
$199M
$185M
$199M
$191M
$177M
·
$180M
$196M
$205M
·
$243M
Current Liabilities
$597M
$488M
$473M
$492M
$484M
$461M
$412M
$432M
$432M
$409M
·
$414M
$441M
$436M
·
$500M
Capital Leases
$248M
$245M
$246M
$211M
$216M
$200M
$200M
$208M
$214M
$218M
·
$211M
$218M
$224M
·
$173M
Deferred Tax
$28M
$28M
$27M
$29M
$17M
$18M
$26M
$29M
$29M
$31M
·
$25M
$27M
$31M
·
$27M
Other Non-current Liabilities
$114M
$127M
$127M
$130M
$128M
$120M
$113M
$116M
$112M
$111M
·
$103M
$103M
$102M
·
$106M
Total Liabilities
$1.84B
$1.83B
$1.82B
$1.81B
$1.79B
$1.73B
$1.51B
$1.61B
$1.62B
$1.62B
·
$1.66B
$1.71B
$1.85B
·
$1.85B
Long-term Debt
$853M
$945M
$945M
$948M
$948M
$938M
$757M
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Total Debt
$853M
$945M
·
$948M
$948M
$938M
·
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Common Stock
$290.0K
$290.0K
$289.0K
$289.0K
$289.0K
$289.0K
$288.0K
$288.0K
$288.0K
$288.0K
·
$287.0K
$286.0K
$286.0K
·
$285.0K
Retained Earnings
$1.35B
$1.31B
$1.28B
$1.29B
$1.26B
$1.23B
$1.21B
$1.23B
$1.22B
$1.19B
·
$1.21B
$1.21B
$1.20B
·
$1.27B
Treasury Stock
$212M
$212M
$212M
$212M
$149M
$111M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$58M
AOCI
$29M
$30M
$38M
$35M
$36M
$14M
$3M
$20M
$9M
$11M
·
$7M
$10M
$9M
·
$-15M
Stockholders' Equity
$1.43B
$1.39B
$1.36B
$1.36B
$1.39B
$1.37B
$1.39B
$1.42B
$1.39B
$1.36B
$1.36B
$1.37B
$1.37B
$1.36B
$1.38B
$1.42B
Liabilities + Equity
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Shares Outstanding
24,312,000
24,285,000
24,199,000
24,198,000
24,826,000
25,236,000
25,463,000
25,462,000
25,462,000
25,448,000
·
25,324,000
25,324,000
25,298,000
·
25,430,000
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
$31M
$30M
$31M
$30M
$30M
$30M
$30M
$31M
$32M
$33M
$33M
$33M
$33M
$32M
$33M
$32M
Stock-based Comp
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$0
·
·
$-7M
$0
Other Non-cash
·
$-132M
·
·
·
$-41M
·
·
·
$-81M
·
·
·
$30M
·
·
Operating Cash Flow
$204M
$-33M
$79M
$97M
$112M
$43M
$107M
$78M
$193M
$-8M
$138M
$116M
$199M
$75M
$117M
$138M
CapEx
$19M
$10M
$15M
$16M
$13M
$9M
$11M
$10M
$13M
$9M
$12M
$16M
$17M
$17M
$27M
$33M
Investing Cash Flow
$-14M
$-10M
$-25M
$2M
$-81M
$-42M
$-11M
$-10M
$-32M
$-8M
$-12M
$-16M
$-34M
$-21M
$-84M
$-37M
Stock Repurchased
$0
$0
$0
$62M
$38M
$28M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-28M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$28M
$28M
$28M
$29M
$29M
$29M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
Financing Cash Flow
$-121M
$-36M
$-29M
$-92M
$-71M
$67M
$-91M
$-38M
$-53M
$-26M
$-93M
$-90M
$-166M
$-77M
$-10M
$-131M
Net Change in Cash
$74M
$-80M
$23M
$8M
$-39M
$65M
$5M
$31M
$108M
$-44M
$35M
$9M
$-1M
$-24M
$24M
$-32M
Taxes Paid
$47M
$-2M
$7M
$9M
$25M
$94.0K
$8M
$22M
$16M
$359.0K
$587.0K
$2M
$5M
$390.0K
$26M
$33M
Free Cash Flow
·
$-43M
·
·
·
$34M
·
·
·
$-16M
·
·
·
$58M
·
·
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
31.1%
25.1%
·
24.4%
24.4%
24.1%
·
24.0%
25.3%
23.1%
·
22.0%
21.5%
19.1%
·
22.4%
Operating Margin
9.9%
8.7%
·
7.3%
7.9%
7.8%
·
5.9%
8.6%
5.9%
·
4.8%
5.4%
2.1%
·
7.7%
Net Margin
6.9%
5.8%
·
6.0%
5.2%
4.7%
·
3.9%
5.8%
3.8%
·
2.7%
3.3%
0.75%
·
5.4%
Pretax Margin
9.3%
7.8%
·
8.1%
7.0%
6.4%
·
5.2%
7.8%
5.0%
·
3.7%
4.4%
0.99%
·
7.1%
EBITDA Margin
9.9%
11.5%
·
7.3%
7.9%
10.6%
·
5.9%
8.6%
9.3%
·
4.8%
5.4%
5.4%
·
7.7%
ROA
2.1%
2.0%
·
2.0%
1.9%
1.6%
·
1.2%
2.0%
1.2%
·
0.82%
1.0%
0.21%
·
1.9%
ROE
4.8%
4.6%
·
4.5%
4.2%
3.6%
·
2.5%
4.4%
2.7%
·
1.8%
2.4%
0.55%
·
5.0%
ROIC
3.1%
3.0%
·
2.4%
2.8%
2.6%
·
1.8%
3.0%
2.0%
·
1.5%
1.8%
0.62%
·
2.7%
Likuiditas & Solvabilitas4
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
2.5
2.9
·
2.8
2.8
3.0
·
2.9
2.8
2.9
·
3.0
2.8
3.1
·
3.0
Quick Ratio
1.0
1.1
·
1.1
1.2
1.3
·
1.1
1.1
0.9
·
0.9
0.7
0.8
·
0.7
Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
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
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.9
1.1
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.8
0.8
0.8
·
0.9
Receivables Turnover
2.5
3.0
·
3.0
3.1
3.0
·
2.8
3.3
2.8
·
2.8
2.8
2.2
·
3.1
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
$58.89
$57.12
·
$56.27
$55.79
$54.16
·
$55.70
$54.76
$53.32
·
$54.18
$54.13
$53.74
·
$55.98
Revenue / Share
$39.71
$43.77
·
$42.36
$44.01
$41.12
·
$35.82
$41.35
$38.13
·
$37.61
$39.89
$38.48
·
$44.22
Cash Flow / Share
·
$-1.34
·
·
·
$1.68
·
·
·
$-0.30
·
·
·
$2.95
·
·
Cash / Share
$8.91
$5.86
·
$8.25
$7.73
$9.16
·
$6.33
$5.12
$0.89
·
$1.23
$0.87
$0.93
·
$0.92
Dividend Paid / Share
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
EPS (TTM)
$8.62
$8.16
·
$7.15
$5.99
$6.10
·
$5.13
$4.76
$3.67
·
$1.93
$3.31
$8.06
·
$19.40
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
$4.03B
$4.17B
·
$3.99B
$3.87B
$3.82B
·
$3.78B
$3.82B
$3.78B
·
$3.84B
$4.01B
$4.54B
·
$5.53B
Net Income TTM
$211M
$202M
·
$179M
$152M
$156M
·
$131M
$121M
$93M
·
$49M
$85M
$206M
·
$494M
Market Cap
$2.57B
$2.99B
·
$2.25B
$2.26B
$2.21B
·
$3.07B
$2.63B
$3.13B
·
$2.97B
$3.20B
$2.78B
·
$2.58B
Enterprise Value
$3.21B
$3.79B
·
$3.00B
$3.02B
$2.91B
·
$3.73B
$3.33B
$3.96B
·
$3.85B
$4.12B
$3.84B
·
$3.62B
P/E
12.3
15.1
·
13.0
15.2
14.3
·
23.5
21.7
33.5
·
60.8
38.2
13.6
·
5.2
P/S
0.6
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.6
·
0.5
P/B
1.8
2.2
·
1.7
1.6
1.6
·
2.2
1.9
2.3
·
2.2
2.3
2.0
·
1.8
P / Tangible Book
5.9
7.8
·
6.8
6.6
5.8
·
7.5
6.9
9.3
·
9.0
10.3
9.2
·
6.7
P / Cash Flow
·
-89.3
·
·
·
51.6
·
·
·
-409.1
·
·
·
37.2
·
·
EV / Revenue
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
0.8
·
0.7
Dividend Yield
4.3%
3.8%
·
5.1%
5.1%
5.1%
·
3.5%
4.0%
3.4%
·
3.6%
3.3%
3.8%
·
3.8%
Earnings Yield
8.1%
6.6%
·
7.7%
6.6%
7.0%
·
4.3%
4.6%
3.0%
·
1.6%
2.6%
7.3%
·
19.1%
Payout Ratio
·
44.4%
·
·
·
59.4%
·
·
·
73.1%
·
·
·
365.9%
·
·
Annual Payout
$112M
$113M
·
$115M
$114M
$112M
·
$107M
$107M
$106M
·
$106M
$106M
$106M
·
$99M
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
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
Margin Kotor %
23.8%
23.5%
20.5%
24.4%
23.3%
Margin Operasi %
6.8%
5.8%
3.3%
10.6%
8.9%
Laba Bersih
$188M
$143M
$64M
$395M
$288M
EPS Dilusian
$7.57
$5.60
$2.52
$15.48
$11.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.5
0.6
0.8
1.2
Rasio Lancar
2.9
2.8
2.8
3.3
2.5
Rasio Cepat
1.0
0.9
0.7
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$278M
$328M
$465M
$472M
$-210M
Pemilik institusional (13F)
386 pengaju
· $3.1B 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.
Pemegang386
Nilai yang dipegang$3.1B
Posisi baru66
Posisi yang keluar52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (-6 vs Kuartal sebelumnya)
52 (+11 vs Kuartal sebelumnya)
112 (-1 vs Kuartal sebelumnya)
123 (+14 vs Kuartal sebelumnya)
-536K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn
×6 pengajuan
Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose
×2 pengajuan
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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
42 orang dalam
· 13 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 56 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.