Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$420.6K
·
·
·
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-rata12.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.26
$1.12
12.3%
31 Maret 2026
$0.98
$0.91
7.1%
31 Des. 2025
$0.86
$0.83
3.4%
30 Sep. 2025
$1.11
$0.94
18.4%
30 Juni 2025
$1.05
$0.87
20.3%
31 Maret 2025
$0.88
$0.78
13.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Cost of Revenue
$448M
$400M
$398M
$315M
$329M
$339M
$360M
$361M
$353M
$368M
·
Gross Profit
$940M
$853M
$756M
$707M
$706M
$595M
$724M
·
$652M
$560M
·
R&D Expense
$186M
$183M
$194M
$156M
$183M
$153M
$147M
$146M
$110M
$82M
·
SG&A Expense
$549M
$509M
$503M
$469M
$472M
$447M
$528M
$465M
$380M
$355M
·
Operating Expenses
·
·
·
·
·
·
·
·
$556M
$528M
·
Operating Income
$199M
$129M
$-68M
$-77M
$-784.0K
$-274M
$-172M
$-248M
$96M
$33M
·
Interest Expense
·
·
$59M
$48M
$50M
$41M
$15M
$10M
$8M
$11M
·
Interest Income
$19M
$30M
$22M
$5M
$435.0K
$131.0K
$803.0K
$847.0K
$1M
$2M
·
Other Non-op
$664.0K
$1M
$609.0K
$691.0K
·
·
·
·
·
·
·
Pretax Income
$-221M
$88M
$-81M
$-75M
$-124M
$-348M
$-188M
$-247M
$121M
$26M
·
Income Tax
$22M
$25M
$-99M
$11M
$11M
$-960.0K
$-30M
$-70M
$50M
$5M
·
Net Income
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
$-30M
EPS (Basic)
$-4.45
$1.17
$0.33
$-1.61
$-2.68
$-7.18
$-3.21
$-3.91
$-0.52
$-1.29
·
EPS (Diluted)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Shares (Basic)
54,548,000
54,240,000
53,939,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,157,000
48,860,000
·
Shares (Diluted)
54,548,000
54,574,000
54,212,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,501,000
49,014,000
·
EBITDA
$199M
$129M
$-68M
$-77M
$-784.0K
$-270M
·
$-248M
$96M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$636M
$429M
$267M
$214M
$208M
$253M
$61M
$47M
$94M
$40M
$113M
Receivables
$216M
$193M
$215M
$183M
$185M
$184M
$258M
$256M
$282M
$213M
$272M
Inventory
$165M
$148M
$148M
$129M
$106M
$115M
$164M
$154M
$144M
$133M
$212M
Prepaid Expense
$37M
$32M
$27M
$26M
$36M
$23M
$29M
$30M
$39M
$52M
$27M
Current Assets
$1.10B
$1.13B
$988M
$886M
$679M
$708M
$549M
$533M
$870M
$813M
$673M
PP&E (Net)
$243M
$170M
$154M
$147M
$150M
$164M
$181M
$191M
$192M
$204M
$245M
PP&E (Gross)
$485M
$377M
$350M
$322M
$312M
$322M
$335M
$321M
$296M
$276M
$289M
Accum. Depreciation
$242M
$207M
$196M
$175M
$162M
$159M
$154M
$130M
$103M
$72M
$44M
Goodwill
$793M
$750M
$783M
$769M
$900M
$922M
$916M
$957M
$784M
$692M
$745M
Intangibles
$230M
$237M
$261M
$369M
$400M
$438M
$608M
$770M
$446M
$609M
$442M
Other Non-current Assets
$16M
$14M
$12M
$16M
$13M
$11M
$7M
$5M
$76M
$131M
$5M
Total Assets
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Accounts Payable
$97M
$70M
$81M
$74M
$68M
$74M
$86M
$77M
$86M
$72M
$110M
Accrued Liabilities
$95M
$118M
$107M
$81M
$89M
$88M
$120M
$124M
$79M
$71M
$63M
Short-term Debt
·
·
·
·
·
·
·
·
·
$26M
$61M
Current Liabilities
$808M
$392M
$335M
$297M
$697M
$309M
$513M
$497M
$406M
$350M
$359M
Capital Leases
$48M
$40M
$45M
$30M
$36M
$42M
$46M
$0
·
·
·
Deferred Tax
$10M
$11M
$12M
$9M
$8M
$7M
$32M
$68M
$123M
$153M
$235M
Other Non-current Liabilities
$55M
$44M
$48M
$46M
$50M
$58M
$15M
$23M
$35M
$35M
$30M
Total Liabilities
$1.41B
$1.19B
$1.15B
$1.09B
$906M
$1.29B
$1.03B
$1.05B
$689M
$636M
$747M
Long-term Debt
$376M
$627M
$586M
$539M
$237M
$651M
$334M
$163M
$88M
$123M
$174M
Total Debt
$376M
$627M
$586M
$539M
$237M
$651M
·
$163M
$88M
·
·
Common Stock
$85M
$83M
$83M
$82M
$82M
$76M
$76M
$76M
$75M
$75M
$75M
Retained Earnings
$-1.15B
$-903M
$-966M
$-984M
$-898M
$-762M
$-407M
$-252M
$-40M
$-15M
$48M
Treasury Stock
$1M
$136.0K
$55.0K
$375.0K
$650.0K
$1M
$1M
$1M
$133.0K
$4M
$0
AOCI
$7M
$-80M
$-28M
$-48M
$-7M
$28M
$-19M
$-24M
$45M
$-68M
$-54M
Stockholders' Equity
$1.20B
$1.32B
$1.28B
$1.21B
$1.29B
$1.11B
$1.38B
$1.50B
$1.82B
$1.71B
$1.81B
Liabilities + Equity
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Shares Outstanding
54,649,085
54,348,542
53,918,222
53,564,664
53,263,297
48,655,863
48,443,830
48,205,783
48,287,346
48,028,413,000
48,868,305
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$85M
·
Stock-based Comp
$36M
$34M
$36M
$45M
$41M
$35M
$33M
$27M
$19M
$20M
$31M
Deferred Tax
$455.0K
$7M
$-114M
$1M
$3M
$37M
$-26M
$-95M
$-9M
$-27M
$-40M
Amort. of Intangibles
$18M
$17M
$25M
·
·
$0
$0
$37M
$33M
$31M
·
Restructuring
$-177.0K
$13M
$956.0K
$7M
$10M
$0
$0
$16M
$17M
$37M
·
Operating Cash Flow
$254M
$183M
$75M
$70M
$103M
$-79M
$-91M
$120M
$91M
$90M
$-9M
CapEx
$81M
$47M
$35M
$27M
$25M
$35M
$25M
$37M
$33M
$38M
$17M
Investing Cash Flow
$-73M
$-48M
$-40M
$-38M
$37M
$-42M
$-41M
$-121M
$-53M
$-45M
$16M
Debt Issued
$0
$336M
$50M
$508M
$0
$887M
$197M
$104M
$2M
$7M
$0
Net Debt Issued
$-281M
$88M
$28M
$284M
$-452M
$405M
·
$80M
$-21M
·
·
Stock Issued
·
·
$0
$0
$323M
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$50M
$0
$54M
$7M
Net Stock Activity
·
·
$0
$0
$323M
$0
·
$-50M
$0
·
·
Financing Cash Flow
$-286M
$19M
$21M
$280M
$-181M
$311M
$147M
$-42M
$11M
$-118M
$-18M
Net Change in Cash
$-88M
$146M
$62M
$308M
$-45M
$192M
$14M
$-46M
$54M
$-73M
$-12M
Taxes Paid
$29M
$16M
$-2M
$1M
$-14M
$7M
$2M
$26M
$39M
$48M
$23M
Free Cash Flow
$173M
$136M
$40M
$43M
$77M
$-114M
·
$82M
$57M
·
·
Levered FCF
·
·
$53M
$-12M
$22M
$-155M
·
$75M
$53M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
67.7%
69.5%
66.9%
69.2%
68.2%
·
·
·
64.4%
·
·
Operating Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
Net Margin
-17.5%
5.0%
1.5%
-8.4%
-13.1%
-36.9%
·
-17.1%
-2.5%
·
·
Pretax Margin
-15.9%
7.0%
-7.0%
-7.3%
-12.0%
-36.8%
·
-22.4%
12.0%
·
·
EBITDA Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
ROA
-9.5%
2.6%
0.74%
-3.8%
-5.9%
-14.3%
·
-7.5%
-1.0%
·
·
ROE
-20.9%
4.8%
1.4%
-7.3%
-10.5%
-27.9%
·
-11.5%
-1.4%
·
·
ROIC
13.9%
4.8%
0.80%
-5.0%
-0.06%
-15.2%
·
-10.7%
2.9%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
2.9
2.9
3.0
1.0
2.3
·
1.1
2.1
·
·
Quick Ratio
1.1
1.6
1.4
1.3
0.6
1.4
·
0.6
0.9
·
·
Debt / Equity
0.3
0.5
0.5
0.4
0.2
0.6
·
0.1
0.0
·
·
LT Debt / Equity
0.3
0.4
0.4
0.4
0.0
0.6
·
0.1
0.0
·
·
Interest Coverage
·
·
-1.2
-1.6
-0.0
-6.6
·
-25.2
12.3
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
0.4
0.4
·
·
Inventory Turnover
2.9
2.6
2.8
2.7
3.0
2.1
·
2.4
2.5
·
·
Receivables Turnover
6.8
6.1
5.8
5.5
5.6
10.1
·
4.1
4.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.96
$24.29
$23.70
$22.55
$24.31
$22.99
·
$31.19
$37.59
·
·
Revenue / Share
$25.45
$22.97
$21.28
$19.11
$20.45
$19.23
·
$22.83
$20.87
·
·
Cash Flow / Share
$4.66
$3.35
$1.38
$1.31
$2.03
$-1.63
·
$2.48
$1.88
·
·
Cash / Share
$11.63
$7.89
$4.94
$4.00
$3.90
$5.20
·
$0.98
$1.94
·
·
EPS (TTM)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.7%
8.7%
12.9%
-1.3%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
6.6%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
262.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
260.4%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Net Income TTM
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
·
Market Cap
$3.36B
$2.52B
$2.79B
$2.97B
$4.66B
$3.22B
·
$4.41B
$3.86B
·
·
Enterprise Value
$3.10B
$2.71B
$3.11B
$3.30B
$4.69B
$3.62B
·
$4.53B
$3.85B
·
·
P/E
-13.8
39.9
161.7
-34.5
-32.6
-9.2
-23.1
-23.4
-153.7
-35.1
·
P/S
2.4
2.0
2.4
2.9
4.5
3.4
·
4.0
3.8
·
·
P/B
2.8
1.9
2.2
2.5
3.6
2.9
·
2.9
2.1
·
·
P / Tangible Book
19.0
7.6
11.9
42.3
·
·
·
·
·
·
·
P / Cash Flow
13.2
13.8
37.2
42.5
45.4
-40.6
·
36.6
42.3
·
·
P / FCF
19.4
18.5
69.9
68.5
60.4
-28.1
·
53.5
67.4
·
·
EV / EBITDA
15.6
21.0
-45.4
-43.0
-5976.5
-13.4
·
-18.2
40.3
·
·
EV / FCF
17.9
20.0
77.9
76.0
60.8
-31.6
·
54.9
67.3
·
·
EV / Revenue
2.2
2.2
2.7
3.2
4.5
3.9
·
4.1
3.8
·
·
Earnings Yield
-7.2%
2.5%
0.62%
-2.9%
-3.1%
-10.8%
-4.3%
-4.3%
-0.65%
-2.9%
·
Laporan Laba Rugi17
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
$391M
$362M
$361M
$358M
$353M
$317M
$322M
$318M
$319M
$295M
$310M
$286M
$294M
$263M
$275M
$253M
Cost of Revenue
$117M
$119M
$121M
$113M
$114M
$101M
$107M
$97M
$104M
$92M
$135M
$84M
$89M
$89M
$91M
$82M
Gross Profit
$274M
$244M
$240M
$245M
$239M
$216M
$214M
$221M
$215M
$203M
$175M
$202M
$205M
$174M
$184M
$171M
R&D Expense
$54M
$59M
$52M
$49M
$47M
$38M
$43M
$49M
$45M
$46M
$46M
$47M
$51M
$50M
$45M
$36M
SG&A Expense
$158M
$144M
$143M
$139M
$138M
$129M
$131M
$127M
$125M
$126M
$118M
$135M
$126M
$124M
$120M
$115M
Operating Income
$49M
$41M
$43M
$54M
$54M
$49M
$37M
$36M
$40M
$16M
$-88M
$4M
$17M
$-2M
$14M
$-132M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$15M
$13M
·
$13M
Interest Income
$4M
$4M
$4M
$4M
$4M
$6M
$9M
$7M
·
·
·
·
·
·
·
·
Other Non-op
$105.0K
$98.0K
$137.0K
$400.0K
$200.0K
$-73.0K
$1M
$275.0K
$104.0K
$-369.0K
$844.0K
$172.0K
$-185.0K
$-222.0K
$1M
$-154.0K
Pretax Income
$18M
$27M
$28M
$34M
$33M
$-316M
$56M
$44M
$22M
$-34M
$-94M
$-2M
$5M
$10M
$6M
$-106M
Income Tax
$-90M
$4M
$-3M
$7M
$6M
$12M
$589.0K
$12M
$5M
$8M
$-111M
$5M
$4M
$2M
$5M
$1M
Net Income
$109M
$22M
$31M
$27M
$27M
$-327M
$56M
$33M
$16M
$-42M
$16M
$-7M
$1M
$7M
$2M
$-107M
EPS (Basic)
$1.98
$0.41
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.61
$0.30
$-0.78
$0.31
$-0.14
$0.02
$0.14
$0.03
$-2.01
EPS (Diluted)
$1.93
$0.40
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.60
$0.30
$-0.78
$0.30
$-0.14
$0.02
$0.14
$0.04
$-2.01
Shares (Basic)
54,971,000
54,688,000
·
54,630,000
54,577,000
54,421,000
·
54,352,000
54,238,000
54,008,000
·
53,989,000
53,803,000
53,617,000
·
53,534,000
Shares (Diluted)
56,270,000
55,944,000
·
55,153,000
54,708,000
54,421,000
·
54,585,000
54,591,000
54,008,000
·
53,989,000
53,977,000
53,900,000
·
53,534,000
EBITDA
$49M
$41M
·
$54M
$54M
$49M
·
$36M
$40M
$16M
·
$4M
$17M
$-2M
·
$-132M
Neraca28
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
$517M
$540M
$636M
$646M
$594M
$738M
$429M
$346M
$329M
$309M
$267M
$234M
$223M
$214M
·
$231M
Receivables
$231M
$229M
$216M
$212M
$220M
$202M
$193M
$197M
$201M
$209M
·
$190M
$186M
$178M
·
$172M
Inventory
$173M
$166M
$165M
$168M
$165M
$154M
$148M
$162M
$155M
$153M
·
$162M
$156M
$142M
·
$122M
Prepaid Expense
$62M
$38M
$37M
$44M
$54M
$47M
$32M
$43M
$36M
$39M
·
$44M
$39M
$35M
·
$24M
Current Assets
$1.03B
$1.01B
$1.10B
$1.10B
$1.07B
$1.17B
$1.13B
$1.09B
$1.05B
$1.04B
·
$954M
$942M
$903M
·
$851M
PP&E (Net)
$273M
$255M
$243M
$219M
$195M
$178M
$170M
$169M
$158M
$152M
·
$149M
$150M
$149M
·
$139M
PP&E (Gross)
·
·
$485M
·
·
·
$377M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$242M
·
·
·
$207M
·
·
·
·
·
·
·
·
·
Goodwill
$779M
$786M
$793M
$791M
$793M
$762M
$750M
$782M
$766M
$772M
$783M
$767M
$779M
$774M
$769M
$742M
Intangibles
$217M
$225M
$230M
$235M
$239M
$237M
$237M
$249M
$248M
$254M
·
$348M
$357M
$364M
·
$365M
Other Non-current Assets
$18M
$15M
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
·
$12M
$13M
$14M
·
$17M
Total Assets
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Accounts Payable
$103M
$99M
$97M
$88M
$87M
$88M
$70M
$78M
$81M
$76M
·
$63M
$78M
$76M
·
$70M
Accrued Liabilities
$104M
$103M
$95M
$92M
$103M
$108M
$118M
$105M
$98M
$94M
·
$90M
$82M
$96M
·
$79M
Current Liabilities
$707M
$762M
$808M
$828M
$827M
$742M
$392M
$324M
$303M
$328M
·
$295M
$288M
$316M
·
$288M
Capital Leases
$50M
$47M
$48M
$43M
$43M
$40M
$40M
$44M
$44M
$44M
·
$25M
$27M
$29M
·
$28M
Deferred Tax
$9M
$7M
$10M
$10M
$11M
$11M
$11M
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$7M
Other Non-current Liabilities
$51M
$54M
$55M
$52M
$53M
$47M
$44M
$47M
$45M
$48M
·
$46M
$46M
$46M
·
$42M
Total Liabilities
$1.32B
$1.31B
$1.41B
$1.40B
$1.38B
$1.52B
$1.19B
$1.21B
$1.21B
$1.24B
·
$1.10B
$1.10B
$1.07B
·
$1.07B
Long-term Debt
$290M
$285M
$376M
$434M
$431M
$628M
$627M
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Total Debt
$290M
$285M
·
$434M
$431M
$628M
·
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Common Stock
$85M
$85M
$85M
$85M
$85M
$84M
$83M
$83M
$83M
$83M
·
$82M
$82M
$82M
·
$82M
Retained Earnings
$-1.01B
$-1.12B
$-1.15B
$-1.18B
$-1.20B
$-1.23B
$-903M
$-959M
$-992M
$-1.01B
·
$-983M
$-976M
$-977M
·
$-986M
Treasury Stock
$732.0K
$1M
$1M
$1M
$1M
$1M
$136.0K
$156.0K
$195.0K
$481.0K
·
$56.0K
$95.0K
$319.0K
·
$380.0K
AOCI
$-14M
$-3M
$7M
$6M
$8M
$-43M
$-80M
$-27M
$-53M
$-45M
·
$-55M
$-36M
$-41M
·
$-93M
Stockholders' Equity
$1.33B
$1.21B
$1.20B
$1.16B
$1.12B
$1.03B
$1.32B
$1.31B
$1.24B
$1.22B
$1.28B
$1.23B
$1.24B
$1.23B
$1.21B
$1.15B
Liabilities + Equity
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Shares Outstanding
55,051,768
54,901,316
54,649,085
54,605,279
54,590,282
54,522,652
54,348,542
54,300,048
54,296,008
54,148,808
·
53,860,644
53,830,387
53,763,715
·
53,522,857
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
Stock-based Comp
$17M
$8M
$9M
$10M
$9M
$8M
$7M
$9M
$8M
$10M
$8M
$12M
$6M
$11M
$12M
$11M
Deferred Tax
$-92M
$2M
$-4M
$1M
$519.0K
$2M
$-2M
$4M
$756.0K
$5M
$-116M
$2M
$161.0K
$-76.0K
$432.0K
$332.0K
Amort. of Intangibles
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$513.0K
$1M
$2M
$9M
$-99.0K
$124.0K
$206.0K
$725.0K
$2M
$4M
Operating Cash Flow
$67M
$15M
$82M
$85M
$63M
$24M
$79M
$51M
$43M
$10M
$54M
$18M
$-18M
$21M
$19M
$36M
CapEx
$32M
$14M
$32M
$23M
$15M
$11M
$10M
$18M
$12M
$6M
$13M
$9M
$6M
$8M
$9M
$6M
Investing Cash Flow
$-32M
$-15M
$-30M
$-23M
$-9M
$-11M
$-11M
$-19M
$-13M
$-6M
$-12M
$-10M
$-7M
$-11M
$-11M
$-6M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$336M
$0
$0
$50M
$0
$0
$289M
Net Debt Issued
·
$-96M
·
·
·
$-4M
·
·
·
$101M
·
·
·
$-2M
·
·
Financing Cash Flow
$-56M
$-94M
$-63M
$-9M
$-209M
$-4M
$-3M
$-3M
$-12M
$37M
$-5M
$-4M
$36M
$-5M
$-2M
$73M
Net Change in Cash
$-23M
$-96M
$-11M
$52M
$-145M
$15M
$57M
$33M
$17M
$38M
$45M
$-2M
$11M
$7M
$9M
$100M
Free Cash Flow
·
$926.0K
·
·
·
$13M
·
·
·
$4M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$3M
·
·
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
70.1%
67.3%
·
68.4%
67.8%
69.7%
·
70.8%
68.7%
70.3%
·
70.5%
69.8%
66.1%
·
67.7%
Operating Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
Net Margin
27.8%
6.2%
·
7.5%
7.7%
-103.3%
·
10.4%
5.1%
-14.2%
·
-2.6%
0.39%
2.8%
·
-42.5%
Pretax Margin
4.7%
7.6%
·
9.5%
9.4%
-99.6%
·
14.0%
6.8%
-11.6%
·
-0.69%
1.8%
3.7%
·
-42.0%
EBITDA Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
ROA
4.2%
0.88%
·
1.1%
1.1%
-13.1%
·
1.4%
0.68%
-1.8%
·
-0.32%
0.05%
0.31%
·
-4.9%
ROE
8.9%
2.0%
·
2.2%
2.3%
-29.0%
·
2.6%
1.3%
-3.4%
·
-0.62%
0.09%
0.59%
·
-8.7%
ROIC
18.0%
2.3%
·
2.7%
2.8%
3.0%
·
1.4%
1.6%
1.1%
·
0.91%
0.21%
-0.10%
·
-7.9%
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
1.4
1.3
·
1.3
1.3
1.6
·
3.4
3.5
3.2
·
3.2
3.3
2.9
·
3.0
Quick Ratio
1.1
1.0
·
1.0
1.0
1.3
·
1.7
1.7
1.6
·
1.4
1.4
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.3
1.2
-0.2
·
-10.4
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Receivables Turnover
1.7
1.7
·
1.8
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.4
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
$24.07
$22.06
·
$21.19
$20.57
$18.97
·
$24.13
$22.88
$22.56
·
$22.75
$23.05
$22.83
·
$21.43
Revenue / Share
$6.94
$6.48
·
$6.49
$6.44
$5.82
·
$5.83
$5.84
$5.46
·
$5.30
$5.44
$4.89
·
$4.72
Cash Flow / Share
·
$0.27
·
·
·
$0.44
·
·
·
$0.18
·
·
·
$0.39
·
·
Cash / Share
$9.38
$9.83
·
$11.83
$10.87
$13.54
·
$6.38
$6.06
$5.71
·
$4.34
$4.14
$3.99
·
$4.32
EPS (TTM)
$3.39
$1.96
·
$-3.98
$-3.87
$-4.07
·
$0.42
$-0.32
$-0.60
·
$0.06
$-1.81
$-1.53
·
$-1.71
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
$1.47B
$1.43B
·
$1.35B
$1.31B
$1.28B
·
$1.24B
$1.21B
$1.19B
·
$1.12B
$1.08B
$1.05B
·
$1.02B
Net Income TTM
$189M
$107M
·
$-217M
$-211M
$-222M
·
$24M
$-17M
$-32M
·
$3M
$-97M
$-82M
·
$-93M
Market Cap
$4.53B
$3.49B
·
$2.86B
$2.46B
$2.14B
·
$2.85B
$2.98B
$3.03B
·
$2.85B
$2.77B
$2.34B
·
$2.72B
Enterprise Value
$4.30B
$3.24B
·
$2.65B
$2.29B
$2.03B
·
$3.13B
$3.27B
$3.34B
·
$3.20B
$3.13B
$2.67B
·
$3.02B
P/E
24.3
32.4
·
-13.2
-11.6
-9.7
·
125.1
-171.3
-93.2
·
881.3
-28.4
-28.5
·
-29.7
P/S
3.1
2.4
·
2.1
1.9
1.7
·
2.3
2.5
2.6
·
2.5
2.6
2.2
·
2.7
P/B
3.4
2.9
·
2.5
2.2
2.1
·
2.2
2.4
2.5
·
2.3
2.2
1.9
·
2.4
P / Tangible Book
13.8
17.3
·
21.7
27.2
59.8
·
10.2
13.1
15.5
·
25.7
26.6
26.4
·
68.7
P / Cash Flow
·
229.3
·
·
·
89.4
·
·
·
303.5
·
·
·
112.9
·
·
EV / Revenue
2.9
2.3
·
2.0
1.8
1.6
·
2.5
2.7
2.8
·
2.9
2.9
2.6
·
3.0
Earnings Yield
4.1%
3.1%
·
-7.6%
-8.6%
-10.4%
·
0.80%
-0.58%
-1.1%
·
0.11%
-3.5%
-3.5%
·
-3.4%
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
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
Margin Kotor %
67.7%
69.5%
66.9%
69.2%
68.2%
Margin Operasi %
14.4%
10.3%
-5.9%
-7.5%
-0.08%
Laba Bersih
$-242M
$63M
$18M
$-86M
$-136M
EPS Dilusian
$-4.45
$1.16
$0.32
$-1.61
$-2.68
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.5
0.5
0.4
0.2
Rasio Lancar
1.4
2.9
2.9
3.0
1.0
Rasio Cepat
1.1
1.6
1.4
1.3
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$173M
$136M
$40M
$43M
$77M
Pemilik institusional (13F)
324 pengaju
· $4.9B 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.
Pemegang324
Nilai yang dipegang$4.9B
Posisi baru53
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
53 (-6 vs Kuartal sebelumnya)
35 (+6 vs Kuartal sebelumnya)
120 (+7 vs Kuartal sebelumnya)
82 (0 vs Kuartal sebelumnya)
+2.0M
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 49 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.