Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$960.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$151.65Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 22, 2005
$37,91
USD
≈4.8%
Agu 24, 2005
$37,91
USD
≈4.8%
Mei 25, 2005
$37,91
USD
≈4.5%
Feb 23, 2005
$37,91
USD
≈3.9%
Nov 23, 2004
$37,91
USD
≈5.2%
Agu 25, 2004
$37,91
USD
≈6.4%
Mei 26, 2004
$37,91
USD
≈7.1%
Feb 25, 2004
$37,91
USD
≈6.8%
Nov 25, 2003
$37,91
USD
≈7.4%
Agu 20, 2003
$37,91
USD
≈7.7%
Mei 21, 2003
$37,91
USD
≈9.1%
Feb 26, 2003
$37,91
USD
≈9.2%
Nov 20, 2002
$37,91
USD
≈8.3%
Agu 21, 2002
$37,91
USD
≈7.0%
Mei 22, 2002
$37,91
USD
≈6.7%
Feb 20, 2002
$37,91
USD
≈8.8%
Nov 20, 2001
$37,91
USD
≈7.0%
Agu 22, 2001
$37,91
USD
≈7.7%
Mei 23, 2001
$37,91
USD
≈5.4%
Feb 21, 2001
$37,91
USD
≈9.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata24.7%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.77
$0.76
1.4%
31 Maret 2026
Mei 12, 2026
$1.05
$0.56
88.4%
31 Des. 2025
$0.79
$1.42
-44.4%
30 Sep. 2025
$0.19
$0.12
52.1%
30 Juni 2025
$1.59
$0.82
94.8%
31 Maret 2025
$0.79
$1.42
-44.4%
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
Revenue
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Cost of Revenue
$331M
$330M
$208M
$176M
$184M
$150M
$177M
$211M
$188M
$266M
$349M
Gross Profit
$118M
$112M
$112M
$118M
$114M
$98M
$32M
$-18M
$30M
$45M
$69M
R&D Expense
$17M
$17M
$14M
$15M
$2M
$3M
$15M
$26M
$16M
$48M
$33M
SG&A Expense
$36M
$35M
$37M
$34M
$36M
$36M
$34M
$40M
$44M
$46M
$43M
Operating Income
$50M
$48M
$52M
$60M
$68M
$51M
$-20M
$-92M
$-45M
$-62M
$-168M
Interest Income
$45M
$13M
$9M
$2M
$100.0K
$500.0K
$2M
$2M
$1M
$800.0K
$300.0K
Pretax Income
$86M
$73M
$84M
$68M
$136M
$53M
$-16M
$-104M
$12M
$-68M
$-188M
Income Tax
$8M
$-200.0K
$100.0K
$16M
$-39M
$-1M
$300.0K
$0
$-100.0K
$-600.0K
$-300.0K
Net Income
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
EPS (Basic)
$4.33
$4.49
$5.55
$3.47
$10.03
$0.59
$-2.54
$-12.23
$0.58
·
·
EPS (Diluted)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
·
$0.58
·
·
Shares (Basic)
17,967,000
16,309,000
15,212,000
14,601,000
13,493,000
9,825,000
9,566,000
9,151,000
9,081,000
9,100,000
9,000,000
Shares (Diluted)
19,925,000
16,373,000
15,501,000
14,988,000
13,879,000
10,123,000
9,566,000
9,151,000
9,081,000
9,100,000
·
EBITDA
$60M
$59M
$60M
$69M
$77M
$58M
$-13M
$-85M
$-6M
$-49M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.96B
$671M
$201M
$180M
$194M
$152M
$131M
$123M
$209M
$261M
$234M
Receivables
$31M
$80M
$49M
$38M
$29M
$30M
$21M
$60M
$60M
$20M
$26M
Inventory
$323M
$162M
$306M
$209M
$91M
$65M
$64M
$130M
$153M
$177M
$319M
Prepaid Expense
$12M
$38M
$11M
$24M
$9M
$8M
$9M
$6M
$6M
$13M
$15M
Current Assets
$2.36B
$1.02B
$685M
$587M
$466M
$406M
$370M
$484M
$567M
$561M
$658M
PP&E (Net)
$30M
$9M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$6M
$4M
PP&E (Gross)
$36M
$15M
$11M
$9M
$8M
$8M
$6M
$6M
$7M
$7M
$4M
Accum. Depreciation
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$800.0K
$500.0K
Intangibles
$21M
$30M
$39M
$46M
$55M
$63M
$70M
$76M
$83M
$93M
$106M
Other Non-current Assets
$7M
$7M
$4M
$8M
$2M
$5M
$7M
$700.0K
$1M
$24M
$23M
Total Assets
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Accounts Payable
$42M
$39M
$42M
$66M
$38M
$51M
$51M
$46M
$79M
$60M
$85M
Accrued Liabilities
·
·
·
·
·
$51M
$51M
·
·
·
·
Current Liabilities
$423M
$347M
$471M
$449M
$393M
$366M
$337M
$439M
$403M
$326M
$350M
Capital Leases
$1M
$1M
$3M
$6M
$3M
$4M
·
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$12M
$14M
$32M
$32M
$15M
$18M
$39M
$32M
Total Liabilities
$1.68B
$932M
$764M
$780M
$714M
$807M
$793M
·
·
·
·
Long-term Debt
$1.17B
$472M
$90M
$96M
$102M
$108M
$114M
$120M
$158M
$234M
$247M
Common Stock
·
·
·
·
·
·
·
·
·
·
$900.0K
Paid-in Capital
$762M
$236M
$180M
$158M
$141M
$85M
$62M
$61M
$60M
$60M
$59M
Retained Earnings
$2M
$-76M
$-150M
$-234M
$-285M
$-408M
$-405M
$-388M
$-284M
$-297M
$-230M
AOCI
$-700.0K
$-500.0K
$-300.0K
$200.0K
$500.0K
$800.0K
$1M
$-100.0K
$100.0K
$200.0K
$4M
Stockholders' Equity
$765M
$161M
$32M
$-74M
$-142M
$-321M
$-337M
$-322M
$-219M
$-236M
$-166M
Liabilities + Equity
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$11M
$7M
$10M
$9M
$7M
$7M
$7M
$12M
$13M
$14M
Deferred Tax
$7M
$-700.0K
$-2M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8M
$10M
$6M
$9M
$8M
$7M
$6M
$7M
$11M
$12M
$13M
Restructuring
$800.0K
$300.0K
$4M
$500.0K
$0
$600.0K
$-2M
$2M
$10M
$1M
$13M
Other Non-cash
$-44M
$-47M
$-82M
$-41M
$-134M
$5M
$21M
$22M
$-49M
$92M
·
Operating Cash Flow
$51M
$37M
$9M
$21M
$50M
$67M
$11M
$-74M
$-16M
$38M
$8M
CapEx
$20M
$4M
$2M
$700.0K
$1M
$1M
$100.0K
$100.0K
$500.0K
$3M
$300.0K
Investing Cash Flow
$-20M
$-4M
$-2M
$-700.0K
$-1M
$-1M
$600.0K
$400.0K
$4M
$-1M
$7M
Stock Issued
$524M
$55M
$23M
$4M
$42M
$23M
$0
·
·
·
·
Net Stock Activity
$524M
$55M
$23M
$4M
$42M
$23M
·
·
·
·
·
Financing Cash Flow
$1.22B
$437M
$14M
$-4M
$-10M
$-44M
$-35M
$-11M
$-40M
$-10M
$0
Net Change in Cash
$1.26B
$470M
$21M
$16M
$39M
$21M
$-23M
$-85M
$-52M
$27M
$15M
Taxes Paid
·
$700.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$31M
$33M
$8M
$20M
$49M
$66M
$11M
$-74M
$-26M
$35M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.2%
25.2%
35.0%
40.1%
38.4%
39.5%
15.5%
-9.3%
26.0%
14.5%
·
Operating Margin
11.2%
10.9%
16.4%
20.3%
22.9%
20.6%
-9.4%
-47.9%
-8.0%
-19.8%
·
Net Margin
17.3%
16.6%
26.4%
17.8%
58.7%
22.0%
-7.9%
-53.9%
5.6%
-21.5%
·
Pretax Margin
19.1%
16.5%
26.4%
23.1%
45.6%
21.4%
-7.7%
-53.9%
5.5%
-21.7%
·
EBITDA Margin
13.4%
13.3%
18.6%
23.6%
25.8%
23.6%
-6.1%
-44.0%
-2.5%
-15.6%
·
ROA
4.4%
7.8%
11.2%
8.2%
33.1%
11.6%
·
·
·
·
·
ROE
13.8%
61.6%
2033.7%
-59.9%
-94.3%
-18.2%
·
·
·
·
·
ROIC
5.9%
29.8%
162.0%
-62.0%
-62.0%
-16.3%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
2.9
1.5
1.3
1.2
1.1
·
·
·
·
·
Quick Ratio
4.7
2.2
0.5
0.5
0.6
0.5
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.5
0.4
0.5
0.6
0.5
·
·
·
·
·
Inventory Turnover
1.4
1.4
0.8
1.2
2.4
2.3
·
·
·
·
·
Receivables Turnover
8.1
6.8
7.3
8.7
10.2
9.8
·
·
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$22.52
$27.00
$20.66
$19.60
$21.49
$24.42
$21.92
$21.09
$24.00
·
·
Cash Flow / Share
$2.56
$2.26
$0.59
$1.37
$3.60
$6.63
$1.18
$-8.13
$-2.76
·
·
EPS (TTM)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
$-3.42
$0.58
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
38.0%
9.0%
-1.5%
20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
15.2%
14.0%
9.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.8%
-17.8%
61.0%
-65.3%
1610.5%
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-22.9%
112.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
46.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.3%
-13.3%
61.7%
-70.2%
221.7%
·
·
·
·
·
·
Net Income CAGR 3Y
14.2%
-25.2%
15.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Net Income TTM
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
P/E
62.2
14.9
10.0
9.6
5.1
40.6
-2.7
-0.5
6.9
·
·
Earnings Yield
1.6%
6.7%
10.0%
10.4%
19.5%
2.5%
-36.9%
-202.4%
14.5%
·
·
Laporan Laba Rugi16
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
$176M
$77M
$146M
$75M
$154M
$73M
$152M
$58M
$189M
$44M
$104M
$51M
$98M
$67M
$126M
$33M
Cost of Revenue
$126M
$45M
$111M
$79M
$101M
$40M
$90M
$49M
$152M
$39M
$54M
$40M
$70M
$44M
$78M
$31M
Gross Profit
$50M
$32M
$35M
$-4M
$54M
$33M
$62M
$9M
$36M
$4M
$50M
$11M
$28M
$23M
$48M
$2M
R&D Expense
$11M
$19M
$9M
$2M
$3M
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$3M
$5M
$5M
SG&A Expense
$26M
$10M
$10M
$9M
$13M
$8M
$10M
$10M
$7M
$8M
$9M
$10M
$8M
$10M
$10M
$9M
Operating Income
$10M
$800.0K
$13M
$-17M
$34M
$20M
$45M
$-8M
$21M
$-11M
$33M
$-3M
$14M
$8M
$31M
$-13M
Interest Income
$16M
$17M
$16M
$13M
$8M
$7M
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$600.0K
Other Non-op
$100.0K
$-300.0K
·
$100.0K
$0
$-100.0K
·
$0
$0
$-100.0K
·
$1M
·
·
·
·
Pretax Income
$22M
$12M
$21M
$-8M
$37M
$35M
$48M
$-6M
$40M
$-8M
$58M
$600.0K
$16M
$10M
$28M
$-8M
Income Tax
$5M
$2M
$4M
$-12M
$8M
$8M
$-6M
$-900.0K
$9M
$-2M
$2M
$-8M
$3M
$2M
$6M
$-2M
Net Income
$17M
$10M
$18M
$4M
$29M
$27M
$54M
$-5M
$31M
$-6M
$56M
$8M
$13M
$7M
$21M
$-6M
EPS (Basic)
$0.85
$0.51
$0.89
$0.21
$1.63
$1.60
$3.28
$-0.30
$1.89
$-0.38
$3.69
$0.53
$0.84
$0.49
$1.36
$-0.42
EPS (Diluted)
$0.77
$0.45
$0.52
$0.19
$1.59
$1.60
$3.26
$-0.30
$1.89
$-0.38
$3.62
$0.52
$0.83
$0.47
$1.32
$-0.42
Shares (Basic)
19,879,000
19,773,000
·
18,317,000
17,703,000
16,982,000
·
16,422,000
16,185,000
15,906,000
·
15,374,000
15,161,000
14,841,000
·
14,623,000
Shares (Diluted)
21,891,000
22,446,000
·
20,677,000
18,121,000
17,048,000
·
16,422,000
16,226,000
15,906,000
·
15,626,000
15,369,000
15,241,000
·
14,623,000
EBITDA
$10M
$3M
·
$-17M
$34M
$22M
·
$-8M
$21M
$-9M
·
$-3M
$14M
$10M
·
$-13M
Neraca22
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
$1.87B
$1.87B
$1.96B
$1.63B
$833M
$653M
$671M
$194M
$227M
$209M
·
$183M
$212M
$189M
·
$132M
Receivables
$26M
$42M
$31M
$61M
$31M
$39M
$80M
$19M
$34M
$20M
·
$9M
$9M
$34M
·
$7M
Inventory
$377M
$336M
$323M
$416M
$320M
$430M
$162M
$191M
$195M
$279M
·
$211M
$289M
$209M
·
$209M
Prepaid Expense
$13M
$12M
$12M
$8M
$18M
$38M
$38M
$38M
$41M
$30M
·
$12M
$9M
$9M
·
$25M
Current Assets
$2.32B
$2.30B
$2.36B
$2.16B
$1.25B
$1.22B
$1.02B
$517M
$592M
$656M
·
$532M
$656M
$577M
·
$509M
PP&E (Net)
$142M
$60M
$30M
$20M
$15M
$11M
$9M
$9M
$9M
$8M
·
$6M
$6M
$5M
·
$5M
PP&E (Gross)
·
·
$36M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Intangibles
$17M
$19M
$21M
$24M
$25M
$28M
$30M
$32M
$35M
$38M
·
$42M
$43M
$45M
·
$48M
Other Non-current Assets
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
$3M
·
$4M
$4M
$5M
·
$2M
Total Assets
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Accounts Payable
$74M
$50M
$42M
$36M
$33M
$32M
$39M
$33M
$34M
$37M
·
$44M
$51M
$55M
·
$30M
Current Liabilities
$430M
$401M
$423M
$626M
$482M
$578M
$347M
$317M
$390M
$455M
·
$337M
$459M
$385M
·
$398M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$1.69B
$1.66B
$1.68B
$1.88B
$956M
$1.08B
$932M
$515M
$592M
$716M
·
$669M
$794M
$734M
·
$718M
Long-term Debt
$1.18B
$1.18B
$1.17B
$1.17B
$390M
$390M
$472M
$84M
$86M
$86M
·
$90M
$93M
$93M
·
$96M
Paid-in Capital
$816M
$762M
$762M
$378M
$378M
$262M
$236M
$205M
$200M
$188M
·
$180M
$180M
$180M
·
$152M
Retained Earnings
$28M
$12M
$2M
$-16M
$-20M
$-49M
$-76M
$-130M
$-125M
$-156M
·
$-206M
$-214M
$-227M
·
$-254M
AOCI
$-800.0K
$-700.0K
$-700.0K
$-700.0K
$-600.0K
$-600.0K
$-500.0K
$-500.0K
$-400.0K
$-400.0K
·
$0
$100.0K
$100.0K
·
$200.0K
Stockholders' Equity
$845M
$775M
$765M
$363M
$359M
$214M
$161M
$76M
$77M
$34M
$32M
$-24M
$-32M
$-44M
$-74M
$-100M
Liabilities + Equity
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Arus Kas13
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
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$4M
$1M
$2M
$2M
$2M
$1M
$3M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$4M
$1M
$3M
$2M
$4M
$1M
$2M
$1M
$2M
$1M
$3M
$1M
Restructuring
·
·
·
·
·
·
·
·
$0
$0
$4M
$200.0K
$0
$-100.0K
$0
$0
Other Non-cash
·
$-47M
·
·
·
$8M
·
·
·
$10M
·
·
·
$-18M
·
·
Operating Cash Flow
$18M
$-35M
$-48M
$10M
$53M
$36M
$58M
$-33M
$7M
$5M
$18M
$-24M
$25M
$-10M
$56M
$21M
CapEx
$72M
$23M
$10M
$4M
$4M
$2M
$700.0K
$1M
$900.0K
$2M
$500.0K
$400.0K
$400.0K
$300.0K
$100.0K
$100.0K
Investing Cash Flow
$-72M
$-23M
$-10M
$-4M
$-4M
$-2M
$-700.0K
$-1M
$-900.0K
$-2M
$-500.0K
$-400.0K
$-400.0K
$-300.0K
$-100.0K
$-100.0K
Stock Issued
$54M
$0
$384M
$-200.0K
$115M
$25M
$31M
$4M
$12M
$7M
$0
$0
$1M
$22M
$4M
$0
Net Stock Activity
·
$0
·
·
·
$25M
·
·
·
$7M
·
·
·
$22M
·
·
Financing Cash Flow
$54M
$-300.0K
$384M
$782M
$112M
$-53M
$420M
$1M
$12M
$4M
$0
$-4M
$-800.0K
$19M
$4M
$-5M
Net Change in Cash
$700.0K
$-59M
$326M
$788M
$161M
$-18M
$477M
$-33M
$18M
$8M
$18M
$-29M
$24M
$9M
$59M
$16M
Taxes Paid
·
·
·
$100.0K
·
·
·
$0
·
·
·
$0
·
·
·
·
Free Cash Flow
·
$-58M
·
·
·
$34M
·
·
·
$4M
·
·
·
$-10M
·
·
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
28.3%
41.1%
·
-5.7%
34.9%
45.0%
·
15.4%
19.3%
9.8%
·
22.0%
28.5%
34.4%
·
6.9%
Operating Margin
5.9%
1.0%
·
-22.2%
21.7%
28.0%
·
-13.2%
11.2%
-24.3%
·
-5.7%
14.6%
12.4%
·
-38.6%
Net Margin
9.5%
13.0%
·
5.2%
18.7%
37.2%
·
-8.7%
16.2%
-14.0%
·
16.0%
12.9%
10.8%
·
-18.4%
Pretax Margin
12.3%
16.3%
·
-10.7%
24.2%
48.1%
·
-10.2%
20.9%
-19.2%
·
1.2%
16.3%
14.3%
·
-23.8%
EBITDA Margin
5.9%
3.9%
·
-22.2%
21.7%
30.1%
·
-13.2%
11.2%
-21.3%
·
-5.7%
14.6%
14.3%
·
-38.6%
ROA
0.87%
0.54%
·
0.28%
2.9%
2.7%
·
-0.81%
4.3%
-0.85%
·
1.3%
2.0%
1.2%
·
-1.1%
ROE
2.8%
2.0%
·
1.8%
13.3%
22.0%
·
-19.1%
138.8%
114.0%
·
-13.2%
-19.9%
-8.1%
·
3.7%
ROIC
0.96%
0.08%
·
2.2%
7.2%
7.4%
·
-8.4%
21.3%
-22.8%
·
165.1%
-35.2%
-14.0%
·
9.8%
Likuiditas & Solvabilitas2
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
5.4
5.7
·
3.5
2.6
2.1
·
1.6
1.5
1.4
·
1.6
1.4
1.5
·
1.3
Quick Ratio
4.4
4.8
·
2.7
1.8
1.2
·
0.7
0.7
0.5
·
0.6
0.5
0.6
·
0.3
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
0.1
0.0
·
0.1
0.2
0.1
·
0.1
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.1
·
0.3
0.4
0.1
·
0.2
0.6
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
6.2
1.9
·
1.9
4.7
2.5
·
4.0
8.7
1.6
·
6.1
6.0
2.9
·
2.7
Per Saham3
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 / Share
$8.04
$3.42
·
$3.62
$8.53
$4.29
·
$3.51
$11.65
$2.75
·
$3.28
$6.40
$4.39
·
$2.27
Cash Flow / Share
·
$-1.56
·
·
·
$2.14
·
·
·
$0.33
·
·
·
$-0.64
·
·
EPS (TTM)
$1.93
$2.75
·
$6.64
$6.15
$6.45
·
$4.83
$5.65
$4.59
·
$3.14
$2.20
$3.88
·
$8.24
Valuasi (TTM)4
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
$474M
$452M
·
$454M
$437M
$471M
·
$394M
$388M
$297M
·
$343M
$325M
$325M
·
$257M
Net Income TTM
$48M
$61M
·
$114M
$105M
$106M
·
$76M
$89M
$71M
·
$49M
$35M
$60M
·
$147M
P/E
87.0
63.1
·
46.7
29.8
9.6
·
11.4
7.6
9.0
·
18.1
14.8
8.3
·
5.0
Earnings Yield
1.1%
1.6%
·
2.1%
3.4%
10.4%
·
8.8%
13.2%
11.1%
·
5.5%
6.8%
12.0%
·
20.1%
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
$449M
$442M
$320M
$294M
$298M
Margin Kotor %
26.2%
25.2%
35.0%
40.1%
38.4%
Margin Operasi %
11.2%
10.9%
16.4%
20.3%
22.9%
Laba Bersih
$78M
$73M
$84M
$52M
$175M
EPS Dilusian
$3.90
$4.47
$5.44
$3.38
$9.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.6
2.9
1.5
1.3
1.2
Rasio Cepat
4.7
2.2
0.5
0.5
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$31M
$33M
$8M
$20M
$49M
Pemilik institusional (13F)
432 pengaju
· $3.3B 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.
Pemegang432
Nilai yang dipegang$3.3B
Posisi baru59
Posisi yang keluar62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-41 vs Kuartal sebelumnya)
62 (-20 vs Kuartal sebelumnya)
179 (+22 vs Kuartal sebelumnya)
104 (-7 vs Kuartal sebelumnya)
+1.4M
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
Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc.
×13 pengajuan
Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC
×5 pengajuan
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
70 orang dalam
· 39 pejabat · 27 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 45 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.