Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
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-rata8.9%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.55
$1.33
16.6%
31 Maret 2026
$1.46
$1.26
15.9%
31 Des. 2025
$1.67
$1.19
40.2%
30 Sep. 2025
$1.27
$1.29
-1.5%
30 Juni 2025
$1.57
$1.71
-8.0%
31 Maret 2025
$1.53
$1.69
-9.7%
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
2014
Revenue
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
$302M
Cost of Revenue
$600M
$546M
$587M
$353M
$238M
$201M
$173M
$168M
$169M
$164M
$158M
$176M
Gross Profit
$942M
$988M
$710M
$582M
$188M
$139M
$175M
$175M
$162M
$138M
$136M
$126M
R&D Expense
$177M
$168M
$78M
$312M
$45M
$33M
$20M
$17M
$18M
$12M
$14M
$14M
SG&A Expense
$275M
$194M
$125M
$134M
$150M
$69M
$61M
$50M
$50M
$39M
$44M
$37M
Operating Expenses
·
·
·
·
·
$143M
$123M
$110M
$110M
·
$93M
$86M
Operating Income
$311M
$457M
$365M
$36M
$-61M
$-4M
$52M
$64M
$52M
$57M
$43M
$39M
Interest Expense
·
·
$20M
$7M
$8M
$9M
$14M
$17M
$18M
$27M
$39M
$42M
Interest Income
·
$37M
$20M
$3M
$45.0K
$238.0K
$686.0K
$167.0K
$18.0K
·
$24.0K
$27.0K
Other Non-op
$31M
$37M
$66M
$-2M
$-7M
$2M
$-6M
$2M
$9M
$220.0K
$-65.0K
$505.0K
Pretax Income
$314M
$431M
$411M
$27M
$-75M
$-11M
$29M
$50M
$40M
$28M
$-12M
$-2M
Income Tax
$80M
$119M
$84M
$-1M
$-4M
$2M
$-3M
$9M
$-84M
$2M
$3M
$1M
Net Income
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
·
·
·
EPS (Basic)
$3.46
$4.52
$4.79
$0.41
$-1.06
$-0.25
$0.81
$1.06
$3.31
$0.84
$-0.60
$-0.20
EPS (Diluted)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
$-0.20
Shares (Basic)
67,489,000
69,199,000
68,266,000
68,487,000
67,486,000
54,134,000
38,988,000
38,233,000
37,276,000
32,044,000
24,440,000
18,080,615
Shares (Diluted)
68,443,000
71,651,000
70,239,000
70,671,000
67,486,000
54,134,000
40,113,000
39,501,000
38,892,000
32,656,000
24,440,000
18,080,615
EBITDA
$381M
$522M
$425M
$84M
$-19M
$20M
$65M
$78M
$71M
$75M
$43M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$359M
$913M
$714M
$416M
$99M
$80M
$93M
$113M
$76M
$51M
$29M
$20M
Receivables
$359M
$321M
$284M
$213M
$89M
$54M
$44M
$44M
$40M
$37M
$37M
$42M
Inventory
$65M
$68M
$64M
$35M
$35M
$36M
$29M
$33M
$26M
$18M
$16M
$16M
Prepaid Expense
$21M
$15M
$16M
$13M
$10M
$9M
·
·
·
·
·
·
Other Current Assets
$21M
$16M
$17M
$13M
$13M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
Current Assets
$900M
$1.33B
$1.09B
$678M
$236M
$184M
$173M
$195M
$148M
$111M
$90M
$81M
PP&E (Net)
$164M
$177M
$147M
$122M
$117M
$120M
$116M
$108M
$93M
$94M
$96M
$96M
PP&E (Gross)
$236M
$286M
$254M
$222M
$206M
$197M
$208M
$191M
$189M
$177M
$172M
·
Accum. Depreciation
$73M
$109M
$107M
$100M
$89M
$76M
$92M
$83M
$96M
$83M
$76M
$61M
Goodwill
$240M
$61M
$61M
$61M
$61M
$59M
$16M
$16M
$16M
$16M
$16M
$16M
Intangibles
$723M
$162M
$152M
$315M
$349M
$376M
$7M
$9M
$12M
$15M
$20M
$27M
Other Non-current Assets
$50M
$44M
$55M
$34M
$39M
$61M
$22M
$30M
$28M
$20M
$21M
$21M
Total Assets
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Accounts Payable
$43M
$35M
$41M
$21M
$21M
$16M
$19M
$18M
$17M
$19M
$12M
$16M
Current Liabilities
$333M
$241M
$187M
$248M
$90M
$81M
$66M
$53M
$47M
$44M
$36M
$49M
Capital Leases
$50M
$53M
$54M
$25M
$17M
$18M
$812.0K
·
·
·
·
·
Deferred Tax
$54M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$108M
$63M
$63M
$46M
$125M
$63M
$28M
$41M
$38M
$35M
$34M
$34M
Total Liabilities
$1.14B
$892M
$835M
$874M
$399M
$356M
$291M
$369M
$361M
$362M
$428M
$482M
Long-term Debt
·
·
·
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Total Debt
$738.0K
$974.0K
$823.0K
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Common Stock
$718.0K
$709.0K
$699.0K
$689.0K
$677.0K
$669.0K
$393.0K
$385.0K
$378.0K
$367.0K
$303.0K
$181.0K
Retained Earnings
$680M
$446M
$134M
$-193M
$-221M
$-150M
$-136M
$-168M
$-209M
$-332M
$-359M
$-344M
Treasury Stock
$477M
$175M
$75M
$75M
$0
·
·
·
·
·
·
$106.0K
AOCI
$-1M
$-2M
$-1M
$-1M
$-485.0K
$-2M
$-960.0K
$-1M
$-1M
$-947.0K
$-2M
$-2M
Stockholders' Equity
$1.09B
$1.09B
$816M
$447M
$464M
$514M
$115M
$71M
$23M
$-107M
$-185M
$-239M
Liabilities + Equity
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Shares Outstanding
64,586,000
70,905
69,863
68,851
67,739,000
66,875,000
39,251,000
39,251,000
38,466,000
38,466,000
30,364,501
18,075,907
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$65M
$60M
$48M
$42M
$25M
$13M
$14M
$19M
$18M
$20M
$19M
Stock-based Comp
$86M
$76M
$51M
$29M
$16M
$14M
$12M
$9M
$6M
$3M
$2M
$1M
Deferred Tax
$22M
$-30M
$-56M
$-48M
$4M
$-1M
$10M
$6M
$-87M
$-17.0K
$99.0K
$-207.0K
Amort. of Intangibles
$47M
$44M
$46M
$33M
$28M
$11M
$2M
$3M
$3M
$5M
$6M
$8M
Restructuring
$12M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-21M
$121M
$-76M
$225M
$63M
$-8M
$13M
·
·
·
·
·
Operating Cash Flow
$390M
$545M
$305M
$282M
$54M
$16M
$80M
$61M
$55M
$50M
$22M
$12M
CapEx
·
·
$45M
$260M
$0
$0
$22M
$20M
$18M
$7M
$13M
$8M
Investing Cash Flow
$-627M
$-226M
$6M
$-277M
$4M
$-5M
$-22M
$-19M
$-16M
$3M
$-13M
·
Debt Issued
·
$0
$0
$558M
$0
$0
$199M
$0
$274M
$0
$360M
$0
Net Debt Issued
$-1M
$-318.0K
$-717.0K
$382M
$-43M
$-15M
$-76M
$-3M
$-12M
$-79M
$359M
·
Stock Issued
·
$3M
$2M
$1M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
$74M
$0
Stock Repurchased
$300M
$100M
$0
$75M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-300M
$-97M
$2M
$-74M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
·
·
Financing Cash Flow
$-317M
$-119M
$-13M
$312M
$-39M
$-22M
$-79M
$-5M
$-13M
$-30M
$999.0K
·
Net Change in Cash
$-554M
$199M
$298M
$317M
$18M
$-10M
$-20M
$37M
$25M
$23M
$9M
$1M
Taxes Paid
$69M
$154M
$152M
$54M
$215.0K
$340.0K
$274.0K
$90.0K
$106.0K
$265.0K
$174.0K
$508.0K
Free Cash Flow
·
·
$260M
$22M
$42M
$4M
$58M
$41M
$37M
$42M
$9M
·
Levered FCF
·
·
$244M
$14M
$34M
$-7M
$43M
$27M
$-20M
$17M
$-40M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
64.4%
54.7%
62.2%
44.1%
40.9%
50.3%
50.9%
48.9%
45.6%
46.2%
·
Operating Margin
20.2%
29.8%
28.1%
3.9%
-14.3%
-1.2%
14.9%
18.8%
15.7%
18.8%
14.5%
·
Net Margin
15.2%
20.4%
25.2%
3.0%
-16.8%
-4.0%
9.1%
·
·
·
·
·
Pretax Margin
20.3%
28.1%
31.7%
2.9%
-17.6%
-3.4%
8.2%
14.4%
12.0%
9.4%
-4.0%
·
EBITDA Margin
24.7%
34.0%
32.8%
9.0%
-4.4%
6.0%
18.7%
22.8%
21.4%
24.8%
14.5%
·
ROA
11.1%
17.2%
22.0%
2.6%
-8.2%
-2.1%
7.5%
·
·
·
·
·
ROE
20.7%
27.6%
43.1%
5.2%
-14.8%
-2.6%
29.3%
·
·
·
·
·
ROIC
21.2%
30.4%
35.5%
3.8%
-9.0%
-0.67%
18.5%
15.6%
55.4%
31.2%
31.6%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
5.5
5.8
2.7
2.6
2.3
2.6
3.7
3.2
2.5
2.5
·
Quick Ratio
2.2
5.1
5.3
2.5
2.1
1.7
2.1
3.0
2.5
2.0
1.8
·
Debt / Equity
0.0
0.0
0.0
1.2
0.4
0.4
1.7
3.8
11.5
-2.6
-1.9
·
LT Debt / Equity
·
·
·
1.2
0.4
0.4
1.6
3.7
11.4
-2.6
-1.9
·
Interest Coverage
·
·
18.2
5.0
-7.8
-0.4
3.8
3.7
2.8
2.1
1.1
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
0.9
0.5
0.5
0.8
0.8
1.0
1.2
1.2
·
Inventory Turnover
9.0
8.3
11.8
10.0
6.7
6.2
5.5
5.7
7.7
9.9
10.1
·
Receivables Turnover
4.5
5.1
5.2
6.2
5.9
7.0
8.0
8.2
8.6
8.1
7.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.87
$15.34
$11.68
$6.49
$6.86
$7.69
·
·
$0.62
$-2.90
$-6.10
·
Revenue / Share
$22.52
$21.41
$18.46
$13.23
$6.30
$6.27
$8.66
$8.69
$8.52
$9.24
·
·
Cash Flow / Share
$5.70
$7.60
$4.35
$3.99
$0.80
$0.30
$2.00
$1.55
$1.41
$1.52
·
·
Cash / Share
$5.56
$12.87
$10.22
$6.04
$1.45
$1.19
·
·
$2.02
$1.39
$0.94
·
EPS (TTM)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.50%
18.3%
38.6%
119.9%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
53.4%
56.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.8%
-6.2%
1062.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
104.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
-4.3%
1063.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
102.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
·
Net Income TTM
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
$27M
$-15M
·
Market Cap
$4.30B
$6.34B
$4.33B
$3.51B
$1.96B
$902M
·
·
$772M
$316M
$103M
·
Enterprise Value
$3.94B
$5.43B
$3.62B
$3.65B
$2.03B
$1.04B
·
·
$964M
$543M
$428M
·
P/E
19.5
20.5
13.3
127.4
-27.3
-54.0
26.0
15.2
6.5
10.5
-5.6
·
P/S
2.8
4.1
3.3
3.8
4.6
2.7
·
·
2.3
1.0
0.3
·
P/B
3.9
5.8
5.3
7.8
4.2
1.8
·
·
33.2
-3.0
-0.6
·
P / Tangible Book
33.7
7.3
7.2
49.6
35.8
11.3
·
·
·
·
·
·
P / Cash Flow
11.0
11.6
14.2
12.5
36.3
55.0
·
·
14.1
6.4
4.7
·
P / FCF
·
·
16.7
161.1
46.8
230.0
·
·
20.7
7.5
11.9
·
EV / EBITDA
10.3
10.4
8.5
43.4
-109.7
50.8
·
·
13.6
7.3
10.1
·
EV / FCF
·
·
13.9
167.6
48.7
265.4
·
·
25.9
12.9
49.7
·
EV / Revenue
2.6
3.5
2.8
3.9
4.8
3.1
·
·
2.9
1.8
1.5
·
Earnings Yield
5.1%
4.9%
7.5%
0.78%
-3.7%
-1.8%
3.9%
6.6%
15.5%
9.5%
-17.8%
·
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
$388M
$377M
$407M
$384M
$378M
$373M
$391M
$379M
$394M
$370M
$354M
$320M
$322M
$301M
$263M
$239M
Cost of Revenue
$146M
$146M
$166M
$162M
$137M
$135M
$143M
$137M
$138M
$128M
$124M
$120M
$119M
$224M
$96M
$92M
Gross Profit
$242M
$231M
$241M
$222M
$241M
$238M
$249M
$242M
$256M
$242M
$230M
$200M
$203M
$77M
$167M
$147M
R&D Expense
$38M
$39M
$47M
$48M
$45M
$36M
$35M
$24M
$61M
$48M
$17M
$14M
$16M
$31M
$272M
$13M
SG&A Expense
$21M
$58M
$70M
$82M
$67M
$57M
$58M
$41M
$47M
$48M
$40M
$36M
$26M
$23M
$40M
$24M
Operating Income
$100M
$81M
$77M
$44M
$88M
$102M
$114M
$134M
$103M
$107M
$137M
$112M
$124M
$-9M
$-172M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$2M
Other Non-op
$8M
$6M
$8M
$3M
$7M
$14M
$9M
$10M
$9M
$9M
$6M
$53M
$4M
$3M
$-1M
$-1M
Pretax Income
$94M
$156M
$70M
$42M
$105M
$97M
$-783.0K
$176M
$84M
$171M
$138M
$160M
$124M
$-11M
$-176M
$83M
Income Tax
$19M
$38M
$16M
$15M
$26M
$24M
$11M
$45M
$22M
$40M
$35M
$28M
$30M
$-8M
$-57M
$22M
Net Income
$75M
$118M
$54M
$28M
$79M
$73M
$-12M
$131M
$62M
$131M
$103M
$132M
$94M
$-3M
$-119M
$61M
EPS (Basic)
$1.15
$1.83
$0.84
$0.41
$1.15
$1.06
$-0.17
$1.89
$0.89
$1.91
$1.52
$1.93
$1.38
$-0.04
$-1.74
$0.89
EPS (Diluted)
$1.11
$1.80
$0.86
$0.41
$1.12
$1.02
$-0.18
$1.79
$0.88
$1.87
$1.48
$1.88
$1.33
$-0.04
$-1.68
$0.86
Shares (Basic)
65,160,000
64,736,000
·
67,230,000
68,516,000
68,675,000
·
69,464,000
69,356,000
68,757,000
·
68,436,000
68,371,000
67,749,000
·
68,756,000
Shares (Diluted)
67,518,000
65,772,000
·
67,663,000
70,312,000
71,461,000
·
73,065,000
70,601,000
70,095,000
·
70,046,000
71,014,000
67,749,000
·
71,075,000
EBITDA
$100M
$104M
·
$44M
$88M
$116M
·
$134M
$103M
$122M
·
$112M
$124M
$5M
·
$86M
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
$593M
$499M
$359M
$382M
$696M
$939M
$913M
$866M
$757M
$718M
$714M
$614M
$414M
$471M
$416M
$257M
Receivables
$353M
$356M
$359M
$351M
$337M
$349M
$321M
$329M
$372M
$337M
·
$259M
$256M
$242M
·
$197M
Inventory
$58M
$61M
$65M
$62M
$62M
$69M
$68M
$71M
$71M
$70M
·
$56M
$52M
$42M
·
$35M
Prepaid Expense
·
·
$21M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$22M
$25M
$21M
$21M
$34M
$67M
$16M
$22M
$24M
$16M
·
$11M
$23M
$11M
·
$13M
Current Assets
$1.03B
$942M
$900M
$925M
$1.20B
$1.42B
$1.33B
$1.30B
$1.23B
$1.15B
·
$948M
$752M
$773M
·
$502M
PP&E (Net)
$153M
$158M
$164M
$164M
$158M
$181M
$177M
$170M
$158M
$150M
·
$140M
$130M
$127M
·
$121M
PP&E (Gross)
$237M
$239M
$236M
$234M
$223M
$295M
$286M
$287M
$271M
$258M
·
$244M
$231M
$228M
·
$218M
Accum. Depreciation
$84M
$82M
$73M
$70M
$65M
$114M
$109M
$117M
$112M
$108M
·
$104M
$101M
$100M
·
$97M
Goodwill
$239M
$239M
$240M
$240M
$177M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
Intangibles
$689M
$706M
$723M
$739M
$360M
$154M
$162M
$174M
$172M
$142M
·
$163M
$221M
$220M
·
$324M
Other Non-current Assets
$60M
$62M
$50M
$54M
$36M
$36M
$44M
$46M
$49M
$51M
·
$56M
$39M
$34M
·
$42M
Total Assets
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Accounts Payable
$48M
$46M
$43M
$66M
$41M
$45M
$35M
$45M
$50M
$38M
·
$37M
$39M
$31M
·
$30M
Current Liabilities
$336M
$333M
$333M
$347M
$280M
$248M
$241M
$784M
$263M
$237M
·
$177M
$154M
$276M
·
$236M
Capital Leases
$54M
$55M
$50M
$51M
$48M
$48M
$53M
$54M
$54M
$54M
·
$54M
$31M
$25M
·
$15M
Deferred Tax
$54M
$54M
$54M
$55M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$105M
$108M
$116M
$102M
$58M
$63M
$62M
$64M
$63M
·
$63M
$49M
$46M
·
$46M
Total Liabilities
$1.10B
$1.13B
$1.14B
$1.16B
$949M
$891M
$892M
$870M
$913M
$886M
·
$823M
$785M
$904M
·
$458M
Total Debt
$697.0K
$803.0K
·
$871.0K
$796.0K
$747.0K
·
$565M
$868.0K
$734.0K
·
$703.0K
$384.0K
$422.0K
·
$15M
Common Stock
$725.0K
$723.0K
$718.0K
$718.0K
$717.0K
$716.0K
$709.0K
$709.0K
$708.0K
$706.0K
·
$698.0K
$698.0K
$696.0K
·
$688.0K
Retained Earnings
$873M
$798M
$680M
$625M
$598M
$519M
$446M
$458M
$327M
$265M
·
$30M
$-102M
$-196M
·
$-74M
Treasury Stock
$477M
$477M
$477M
$376M
$275M
$175M
$175M
$75M
$75M
$75M
·
$75M
$75M
$75M
·
·
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-952.0K
$-1M
·
$3M
Stockholders' Equity
$1.31B
$1.21B
$1.09B
$1.12B
$1.17B
$1.16B
$1.09B
$1.18B
$1.03B
$946M
$816M
$699M
$553M
$446M
$447M
$638M
Liabilities + Equity
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Shares Outstanding
65,265,000
65,074,000
64,586,000
71,770,000
71,702,000
71,607,000
68,450,000
70,854,000
70,750,000
70,635,000
69,863
69,808,000
69,755,000
69,630,000
68,851,000
68,809,000
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
$23M
$23M
$23M
$20M
$13M
$14M
$17M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$12M
$12M
Stock-based Comp
$20M
$16M
$18M
$25M
$22M
$21M
$22M
$20M
$18M
$15M
$14M
$14M
$13M
$10M
$8M
$8M
Amort. of Intangibles
$17M
$17M
$16M
$15M
$8M
$8M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$11M
$8M
$8M
Other Non-cash
·
$-32M
·
·
·
$-206.0K
·
·
·
$-35M
·
·
·
$87M
·
·
Operating Cash Flow
$92M
$125M
$90M
$105M
$87M
$108M
$158M
$175M
$85M
$127M
$112M
$117M
$-32M
$108M
$105M
$94M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$35M
·
$-8M
Investing Cash Flow
$-2M
$26M
$-12M
$-319M
$-232M
$-64M
$-7M
$-68M
$-45M
$-107M
$-12M
$83M
$-21M
$-45M
$-265M
$-6M
Net Debt Issued
·
$-216.0K
·
·
·
$-402.0K
·
·
·
$-184.0K
·
·
·
$-297.0K
·
·
Stock Issued
·
$0
·
·
·
$2M
·
$2M
$0
$2M
·
$993.0K
$0
$940.0K
$0
$798.0K
Stock Repurchased
·
·
$100M
$100M
·
·
$100M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$2M
·
·
·
$940.0K
·
·
Financing Cash Flow
$5M
$-12M
$-101M
$-99M
$-98M
$-18M
$-104M
$2M
$99.0K
$-17M
$-450.0K
$108.0K
$-4M
$-9M
$318M
$-2M
Net Change in Cash
$95M
$139M
$-23M
$-314M
$-243M
$26M
$46M
$109M
$39M
$5M
$100M
$200M
$-57M
$55M
$158M
$85M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
·
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
62.3%
61.2%
·
57.9%
63.7%
63.8%
·
63.9%
64.9%
65.4%
·
62.5%
63.0%
25.6%
·
61.6%
Operating Margin
25.8%
21.6%
·
11.4%
23.3%
27.4%
·
35.3%
26.1%
28.8%
·
35.1%
38.6%
-3.1%
·
35.8%
Net Margin
19.3%
31.4%
·
7.2%
20.8%
19.6%
·
34.6%
15.8%
35.4%
·
41.2%
29.3%
-0.93%
·
25.6%
Pretax Margin
24.2%
41.4%
·
11.0%
27.7%
25.9%
·
46.5%
21.4%
46.3%
·
50.0%
38.5%
-3.7%
·
34.7%
EBITDA Margin
25.8%
27.6%
·
11.4%
23.3%
31.0%
·
35.3%
26.1%
33.0%
·
35.1%
38.6%
1.8%
·
35.8%
ROA
3.3%
5.4%
·
1.3%
3.9%
3.8%
·
7.3%
3.8%
8.2%
·
10.1%
8.0%
-0.25%
·
6.3%
ROE
6.0%
10.0%
·
2.4%
7.2%
6.9%
·
14.0%
7.9%
18.8%
·
19.7%
16.8%
-0.58%
·
10.8%
ROIC
6.1%
5.1%
·
2.5%
5.7%
6.6%
·
5.7%
7.4%
8.6%
·
13.2%
17.1%
-0.53%
·
9.7%
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
3.1
2.8
·
2.7
4.3
5.7
·
1.7
4.7
4.8
·
5.4
4.9
2.8
·
2.1
Quick Ratio
2.8
2.6
·
2.1
3.7
5.2
·
1.5
4.3
4.5
·
4.9
4.4
2.6
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
22.2
25.2
-1.9
·
52.7
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
Inventory Turnover
2.4
2.2
·
2.4
2.1
1.9
·
2.1
2.3
2.3
·
2.6
2.8
5.9
·
2.7
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.1
·
1.3
1.3
1.3
·
1.4
1.5
1.5
·
1.8
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
$20.10
$18.63
·
$15.59
$16.27
$16.26
·
$16.65
$14.51
$13.39
·
$10.01
$7.92
$6.40
·
$9.27
Revenue / Share
$5.75
$5.74
·
$5.68
$5.38
$5.22
·
$5.18
$5.58
$5.28
·
$4.57
$4.53
$4.44
·
$3.37
Cash Flow / Share
·
$1.90
·
·
·
$1.51
·
·
·
$1.82
·
·
·
$1.60
·
·
Cash / Share
$9.09
$7.66
·
$5.32
$9.70
$13.11
·
$12.23
$10.70
$10.17
·
$8.80
$5.94
$6.76
·
$3.74
EPS (TTM)
$4.18
$4.19
·
$2.37
$3.75
$3.51
·
$6.02
$6.11
$6.56
·
$1.49
$0.47
$-0.25
·
$1.48
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
$1.56B
$1.55B
·
$1.53B
$1.52B
$1.54B
·
$1.50B
$1.44B
$1.37B
·
$1.21B
$1.12B
$1.03B
·
$801M
Net Income TTM
$275M
$279M
·
$168M
$271M
$254M
·
$428M
$428M
$461M
·
$104M
$33M
$-18M
·
$107M
Market Cap
$7.24B
$4.94B
·
$3.68B
$5.87B
$6.99B
·
$7.78B
$5.68B
$4.40B
·
$4.85B
$5.85B
$5.75B
·
$4.84B
Enterprise Value
$6.65B
$4.44B
·
$3.30B
$5.17B
$6.05B
·
$7.47B
$4.92B
$3.68B
·
$4.24B
$5.44B
$5.28B
·
$4.60B
P/E
26.5
18.1
·
21.6
21.8
27.8
·
18.2
13.1
9.5
·
46.6
178.6
-330.2
·
47.5
P/S
4.7
3.2
·
2.4
3.9
4.5
·
5.2
4.0
3.2
·
4.0
5.2
5.6
·
6.0
P/B
5.5
4.1
·
3.3
5.0
6.0
·
6.6
5.5
4.6
·
6.9
10.6
12.9
·
7.6
P / Tangible Book
18.9
18.5
·
26.4
9.3
7.4
·
8.2
7.2
5.9
·
10.2
21.6
35.0
·
19.1
P / Cash Flow
·
39.4
·
·
·
65.0
·
·
·
34.6
·
·
·
53.0
·
·
EV / Revenue
4.3
2.9
·
2.2
3.4
3.9
·
5.0
3.4
2.7
·
3.5
4.8
5.1
·
5.7
Earnings Yield
3.8%
5.5%
·
4.6%
4.6%
3.6%
·
5.5%
7.6%
10.5%
·
2.1%
0.56%
-0.30%
·
2.1%
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
$1.54B
$1.53B
$1.30B
$935M
$425M
Margin Kotor %
61.1%
64.4%
54.7%
62.2%
44.1%
Margin Operasi %
20.2%
29.8%
28.1%
3.9%
-14.3%
Laba Bersih
$234M
$312M
$327M
$28M
$-71M
EPS Dilusian
$3.41
$4.36
$4.65
$0.40
$-1.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
1.2
0.4
Rasio Lancar
2.7
5.5
5.8
2.7
2.6
Rasio Cepat
2.2
5.1
5.3
2.5
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$260M
$22M
$42M
Pemilik institusional (13F)
494 pengaju
· $8.3B 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.
Pemegang494
Nilai yang dipegang$8.3B
Posisi baru93
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
93 (+15 vs Kuartal sebelumnya)
30 (-17 vs Kuartal sebelumnya)
154 (+14 vs Kuartal sebelumnya)
144 (+14 vs Kuartal sebelumnya)
+3.0M
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.
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
40 orang dalam
· 23 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.