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-rata2.1%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.81
$1.71
6.0%
31 Maret 2026
$2.86
$2.84
0.86%
31 Des. 2025
$3.21
$3.26
-1.5%
30 Sep. 2025
$1.78
$1.82
-2.0%
30 Juni 2025
$1.53
$1.40
9.0%
31 Maret 2025
$2.57
$2.56
0.25%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
SG&A Expense
$47M
$46M
$43M
$45M
$42M
$43M
$44M
$30M
$27M
$28M
$42M
$40M
Operating Expenses
$840M
$758M
$712M
$674M
$614M
$567M
$514M
$587M
$691M
$636M
$568M
$510M
Operating Income
$266M
$275M
$249M
$238M
$282M
$277M
$265M
$258M
$283M
$237M
$210M
$181M
Interest Expense
·
·
$33.0K
$2.0K
$4M
$4M
$11M
$2M
$2M
$1M
$1M
$2M
Pretax Income
$280M
$291M
$260M
$240M
$331M
$333M
$318M
$287M
$284M
$236M
$209M
$180M
Income Tax
$64M
$65M
$55M
$55M
$71M
$76M
$58M
$58M
$80M
$88M
$78M
$68M
Net Income
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
EPS (Basic)
$7.76
$7.77
$6.83
$5.75
$5.94
$5.49
$5.42
$4.81
$4.31
$3.22
$2.86
$2.45
EPS (Diluted)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Shares (Basic)
27,862,000
29,104,000
29,991,000
32,131,000
43,835,000
46,880,000
47,814,000
47,608,000
47,140,000
46,083,000
45,975,000
45,538,000
Shares (Diluted)
28,024,000
29,271,000
30,147,000
32,237,000
43,958,000
47,165,000
48,266,000
48,414,000
48,235,000
47,121,000
47,281,000
47,006,000
EBITDA
$297M
$303M
$272M
$260M
$304M
$298M
$284M
$294M
$283M
$237M
$210M
$181M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$325M
$146M
$120M
$601M
$246M
$122M
$120M
$153M
$46M
$23M
$65M
Short-term Investments
·
·
·
·
·
·
·
·
$89M
$63M
$139M
$169M
Receivables
$84M
$83M
$79M
$77M
$70M
$62M
$49M
$47M
$11M
$10M
$8M
$8M
Other Current Assets
$13M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$25M
$22M
$21M
$19M
Current Assets
$400M
$420M
$338M
$273M
$681M
$334M
$208M
$309M
$375M
$230M
$215M
$267M
PP&E (Net)
$179M
$177M
$170M
$148M
$136M
$129M
$120M
$111M
$922M
$856M
$667M
$478M
PP&E (Gross)
$400M
$372M
$340M
$297M
$266M
$242M
$217M
$201M
$1.15B
$1.04B
$813M
$591M
Accum. Depreciation
$222M
$195M
$170M
$149M
$130M
$113M
$97M
$90M
$232M
$185M
$145M
$113M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$3M
$3M
$3M
$3M
$3M
Intangibles
$152M
$160M
$168M
$177M
$185M
$194M
$202M
·
·
·
·
·
Other Non-current Assets
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$478.0K
$723.0K
$897.0K
$3M
$4M
Total Assets
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Accounts Payable
$24M
$27M
$18M
$20M
$24M
$17M
$15M
$14M
$29M
$25M
$34M
$23M
Accrued Liabilities
$32M
$30M
$27M
$22M
$28M
$22M
$17M
$9M
$21M
$21M
$14M
$14M
Short-term Debt
·
·
·
·
$7M
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Current Liabilities
$110M
$111M
$97M
$100M
$98M
$119M
$95M
$81M
$238M
$227M
$189M
$179M
Capital Leases
$93M
$96M
$88M
$69M
$54M
$57M
$26M
·
·
·
$788.0K
$406.0K
Deferred Tax
$41M
$27M
$27M
$26M
$26M
$20M
$18M
$6M
$18M
$24M
$15M
$16M
Other Non-current Liabilities
$1M
$1M
$410.0K
$436.0K
$37.0K
$3.0K
$13.0K
·
$1M
$2M
$4M
$5M
Total Liabilities
$245M
$235M
$212M
$195M
$178M
$270M
$247M
$110M
$318M
$319M
$282M
$279M
Long-term Debt
·
·
·
·
·
$108M
$141M
·
·
·
·
·
Total Debt
·
·
·
·
·
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Common Stock
$542.0K
$541.0K
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$527.0K
$523.0K
$515.0K
$503.0K
$497.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$159M
Retained Earnings
$2.69B
$2.47B
$2.24B
$2.04B
$1.86B
$1.59B
$1.34B
$1.08B
$854M
$651M
$502M
$371M
Treasury Stock
$2.29B
$2.02B
$1.85B
$1.71B
$1.11B
$303M
$169M
$125M
$101M
$89M
$69M
$54M
AOCI
$511.0K
·
$-57.0K
$-533.0K
·
·
·
$-453.0K
$-724.0K
$-910.0K
$-489.0K
$-35.0K
Stockholders' Equity
$747M
$784M
$718M
$638M
$1.05B
$1.57B
$1.44B
$1.21B
$986M
$774M
$610M
$476M
Liabilities + Equity
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Shares Outstanding
27,393,000
28,858,000
29,953,000
31,058,000
37,722,000
46,649,000
48,105,000
48,201,000
48,125,000
47,559,000
46,877,000
46,744,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$28M
$23M
$22M
$21M
$21M
$18M
$36M
$54M
$45M
$36M
$29M
Deferred Tax
$15M
$-222.0K
$554.0K
$233.0K
$6M
$3M
$2M
$-12M
$-5M
$9M
$5M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Other Non-cash
$11M
$36M
$15M
$14M
$26M
$28M
$26M
$-54M
·
·
·
·
Operating Cash Flow
$273M
$290M
$244M
$221M
$313M
$309M
$306M
$199M
$305M
$238M
$185M
$167M
CapEx
$35M
$37M
$45M
$35M
$29M
$29M
$22M
$95M
$114M
$178M
$205M
$169M
Investing Cash Flow
$-222M
$61M
$-80M
$-97M
$951M
$-19M
$-406M
$-238M
$-152M
$-216M
·
·
Stock Repurchased
$265M
$173M
$137M
$604M
$804M
$134M
$44M
$25M
$11M
$20M
$16M
$5M
Net Stock Activity
$-265M
$-173M
$-137M
$-604M
$-804M
$-134M
$-44M
$-25M
$-11M
$-20M
$-16M
$-5M
Financing Cash Flow
$-265M
$-173M
$-137M
$-604M
$-909M
$-166M
$40M
$-27M
$-36M
$11M
·
·
Net Change in Cash
$-213M
$178M
$26M
$-481M
$355M
$123M
$-59M
$-66M
$117M
$32M
$-42M
$9M
Taxes Paid
$54M
$65M
$57M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$253M
$199M
$186M
$284M
$279M
$284M
$105M
$191M
$40M
$-31M
$-2M
Levered FCF
·
·
$199M
$186M
$281M
$276M
$275M
$103M
$190M
$39M
$-32M
$-3M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.0%
26.7%
25.9%
26.1%
31.5%
32.9%
34.1%
30.5%
29.0%
27.2%
27.0%
26.2%
Net Margin
19.5%
21.9%
21.3%
20.3%
29.0%
30.5%
33.3%
27.1%
20.9%
17.0%
16.9%
16.1%
Pretax Margin
25.3%
28.2%
27.0%
26.4%
37.0%
39.5%
40.8%
33.9%
29.1%
27.0%
26.9%
26.0%
EBITDA Margin
26.9%
29.3%
28.3%
28.5%
33.9%
35.3%
36.4%
34.7%
29.0%
27.2%
27.0%
26.2%
ROA
21.5%
23.2%
23.2%
18.0%
17.0%
14.5%
17.2%
17.4%
17.0%
15.0%
15.9%
16.2%
ROE
28.3%
29.2%
30.0%
30.0%
21.3%
16.6%
18.4%
19.5%
23.1%
21.5%
24.2%
27.2%
ROIC
27.5%
27.3%
27.4%
28.6%
21.2%
13.3%
14.7%
16.5%
20.4%
18.5%
21.4%
23.2%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.8
3.5
2.7
7.0
2.8
2.2
3.8
1.6
1.0
1.2
1.5
Quick Ratio
1.8
3.7
2.3
2.0
6.9
2.6
1.8
2.1
1.1
0.9
0.9
1.0
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7553.2
118750.0
78.4
63.0
23.4
168.1
130.4
178.6
168.6
100.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
0.9
0.6
0.5
0.5
0.6
0.8
0.9
0.9
1.0
Receivables Turnover
13.2
12.8
12.3
12.4
13.6
15.2
16.3
29.3
95.3
95.5
97.9
93.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.27
$27.16
$23.97
$20.53
$27.70
$33.75
$30.01
$25.18
$20.49
$16.27
$13.02
$10.19
Revenue / Share
$39.47
$35.29
$31.87
$28.27
$20.40
$17.90
$16.13
$17.46
$20.20
$18.53
$16.46
$14.70
Cash Flow / Share
$9.76
$9.91
$8.08
$6.85
$7.12
$6.55
$6.35
$4.11
$6.32
$4.63
$3.68
$3.55
Cash / Share
$4.08
$11.25
$4.89
$3.88
$15.93
$5.27
$2.54
$2.50
$3.19
$0.97
$0.49
$1.40
EPS (TTM)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
7.5%
5.4%
1.6%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
4.8%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.26%
13.7%
18.7%
-3.2%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.4%
9.3%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.5%
10.4%
11.0%
-29.1%
1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-4.6%
-7.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
Net Income TTM
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
Market Cap
$4.56B
$4.73B
$3.95B
$3.28B
$3.23B
$4.34B
$4.61B
$4.63B
$4.31B
$2.78B
$1.88B
$2.18B
Enterprise Value
·
·
·
·
·
$4.13B
$4.52B
$4.55B
$4.07B
$2.63B
$1.73B
$2.02B
P/E
21.6
21.2
19.4
18.4
14.5
17.1
17.8
20.3
21.2
18.6
14.4
19.7
P/S
4.1
4.6
4.1
3.6
3.6
5.1
5.9
5.5
4.4
3.2
2.4
3.2
P/B
6.1
6.0
5.5
5.1
3.1
2.8
3.2
3.8
4.4
3.6
3.1
4.6
P / Tangible Book
10.5
10.2
10.2
10.9
4.6
3.6
·
·
·
·
·
·
P / Cash Flow
16.7
16.3
16.2
14.9
10.3
14.1
15.0
23.3
14.1
12.7
10.8
13.1
P / FCF
19.1
18.7
19.9
17.7
11.4
15.5
16.2
44.3
22.5
69.5
-61.0
-1321.9
EV / EBITDA
·
·
·
·
·
13.8
15.9
15.5
14.4
11.1
8.2
11.2
EV / FCF
·
·
·
·
·
14.8
15.9
43.5
21.3
65.7
-56.0
-1225.3
EV / Revenue
·
·
·
·
·
4.9
5.8
5.4
4.2
3.0
2.2
2.9
Earnings Yield
4.6%
4.7%
5.1%
5.4%
6.9%
5.9%
5.6%
4.9%
4.7%
5.4%
6.9%
5.1%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$264M
$309M
$308M
$261M
$247M
$289M
$293M
$238M
$227M
$275M
$222M
$211M
$250M
$209M
$200M
$244M
SG&A Expense
$10M
$10M
$10M
$15M
$11M
$10M
$11M
$14M
$11M
$11M
$12M
$11M
$10M
$16M
$10M
$10M
Operating Expenses
$206M
$213M
$200M
$243M
$196M
$201M
$193M
$190M
$185M
$190M
$180M
$175M
$176M
$173M
$166M
$167M
Operating Income
$58M
$95M
$108M
$18M
$52M
$88M
$100M
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$7.0K
$19.0K
$0
$5.0K
·
Pretax Income
$61M
$98M
$112M
$22M
$55M
$91M
$104M
$52M
$47M
$88M
$44M
$38M
$77M
$36M
$34M
$78M
Income Tax
$15M
$23M
$25M
$5M
$13M
$20M
$22M
$11M
$12M
$20M
$9M
$9M
$17M
$6M
$9M
$20M
Net Income
$46M
$75M
$87M
$16M
$42M
$72M
$82M
$41M
$35M
$68M
$36M
$29M
$60M
$30M
$26M
$58M
EPS (Basic)
$1.75
$2.82
$3.16
$0.59
$1.48
$2.53
$2.84
$1.43
$1.19
$2.31
$1.20
$0.96
$1.96
$0.96
$0.80
$1.67
EPS (Diluted)
$1.75
$2.80
$3.13
$0.58
$1.48
$2.52
$2.83
$1.42
$1.19
$2.29
$1.19
$0.96
$1.94
$0.96
$0.80
$1.66
Shares (Basic)
26,162,000
26,744,000
·
27,740,000
27,996,000
28,277,000
·
29,003,000
29,285,000
29,459,000
29,776,000
30,183,000
30,461,000
31,302,000
31,800,000
34,806,000
Shares (Diluted)
26,221,000
26,869,000
·
27,897,000
28,134,000
28,469,000
·
29,164,000
29,415,000
29,639,000
29,912,000
30,287,000
30,638,000
31,387,000
31,877,000
34,901,000
EBITDA
$58M
$95M
·
$18M
$52M
$88M
·
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Neraca27
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$171M
$96M
$112M
$97M
$192M
$145M
$325M
$264M
$241M
$196M
$57M
$143M
$105M
$40M
$139M
$202M
Receivables
$34M
$113M
$84M
$122M
$28M
$116M
$83M
$116M
$29M
$112M
$104M
$25M
$103M
$101M
$26M
$102M
Other Current Assets
$15M
$15M
$13M
$12M
$14M
$16M
$12M
$12M
$13M
$17M
$12M
$12M
$16M
$10M
$12M
$14M
Current Assets
$331M
$380M
$400M
$434M
$422M
$436M
$420M
$393M
$390M
$444M
$275M
$280M
$316M
$223M
$250M
$380M
PP&E (Net)
$181M
$180M
$179M
$180M
$179M
$178M
$177M
$176M
$174M
$172M
$165M
$155M
$150M
$145M
$140M
$137M
PP&E (Gross)
$419M
$409M
$400M
$396M
$389M
$380M
$372M
$366M
$357M
$349M
$329M
$313M
$304M
$288M
$278M
$269M
Accum. Depreciation
$238M
$230M
$222M
$216M
$209M
$202M
$195M
$190M
$183M
$177M
$164M
$158M
$154M
$144M
$138M
$133M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
Intangibles
$147M
$149M
$152M
$154M
$156M
$158M
$160M
$162M
$164M
$166M
$170M
$173M
$175M
$179M
$181M
$183M
Other Non-current Assets
$5M
$5M
$4M
$5M
$4M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Accounts Payable
$17M
$29M
$24M
$19M
$24M
$24M
$27M
$28M
$22M
$30M
$24M
$23M
$22M
$19M
$18M
$30M
Accrued Liabilities
$35M
$38M
$32M
$71M
$34M
$35M
$30M
$33M
$32M
$58M
$34M
$30M
$32M
$29M
$33M
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Current Liabilities
$118M
$138M
$110M
$137M
$119M
$128M
$111M
$107M
$107M
$160M
$100M
$100M
$120M
$96M
$104M
$133M
Capital Leases
$89M
$89M
$93M
$96M
$94M
$92M
$96M
$95M
$97M
$86M
$86M
$73M
$67M
·
·
·
Deferred Tax
$42M
$43M
$41M
$40M
$28M
$29M
$27M
$26M
$27M
$28M
$27M
$27M
$28M
$26M
$27M
$27M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$416.0K
$423.0K
$429.0K
$442.0K
$24.0K
$30.0K
Total Liabilities
$250M
$272M
$245M
$275M
$243M
$251M
$235M
$229M
$233M
$276M
$213M
$201M
$215M
$193M
$181M
$212M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Common Stock
$543.0K
$543.0K
$542.0K
$542.0K
$542.0K
$542.0K
$541.0K
$541.0K
$541.0K
$541.0K
$540.0K
$540.0K
$540.0K
$538.0K
$538.0K
$538.0K
Retained Earnings
$2.81B
$2.76B
$2.69B
$2.60B
$2.58B
$2.54B
$2.47B
$2.39B
$2.35B
$2.31B
$2.16B
$2.13B
$2.10B
$1.97B
$1.94B
$1.91B
Treasury Stock
$2.50B
$2.42B
$2.29B
$2.19B
$2.15B
$2.10B
$2.02B
$1.96B
$1.92B
$1.88B
$1.83B
$1.80B
$1.75B
$1.68B
$1.64B
$1.51B
AOCI
$-145.0K
$-185.0K
$511.0K
$551.0K
$165.0K
$-7.0K
·
·
$-126.0K
$-113.0K
$-593.0K
$-690.0K
$-414.0K
$-417.0K
$-398.0K
$-323.0K
Stockholders' Equity
$670M
$696M
$747M
$758M
$778M
$781M
$784M
$764M
$759M
$759M
$651M
$645M
$659M
$592M
$607M
$706M
Liabilities + Equity
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Shares Outstanding
26,234,000
26,705,000
27,393,000
28,004,000
28,234,000
28,496,000
28,858,000
29,274,000
29,549,000
29,839,000
30,092,000
30,398,000
30,823,000
31,377,000
31,963,000
33,278,000
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$109M
$88M
$130M
$-49M
$124M
$68M
$136M
$-29M
$99M
$85M
$-30M
$94M
$63M
$-36M
$76M
$70M
CapEx
$11M
$8M
$8M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
$17M
$9M
$9M
$11M
$8M
$7M
Investing Cash Flow
$42M
$24M
$-16M
$-7M
$-29M
$-170M
$-10M
$91M
$-15M
$-5M
$-22M
$-11M
$-37M
$-16M
$-10M
$-70M
Stock Repurchased
$75M
$128M
$100M
$39M
$47M
$78M
$65M
$40M
$39M
$30M
$34M
$45M
$41M
$48M
$128M
$400M
Net Stock Activity
·
$-128M
·
·
·
$-78M
·
·
·
$-30M
·
·
$-41M
·
·
$-400M
Financing Cash Flow
$-75M
$-128M
$-100M
$-39M
$-47M
$-78M
$-65M
$-40M
$-39M
$-30M
$-34M
$-45M
$-41M
$-48M
$-128M
$-400M
Net Change in Cash
$75M
$-16M
$14M
$-95M
$48M
$-180M
$61M
$22M
$45M
$50M
$-86M
$38M
$-15M
$-100M
$-63M
$-399M
Free Cash Flow
·
$80M
·
·
·
$59M
·
·
·
$76M
·
·
$54M
·
·
$63M
Levered FCF
·
·
·
·
·
·
·
·
·
$76M
·
·
$54M
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
Net Margin
17.4%
24.4%
·
6.2%
16.8%
24.8%
·
17.4%
15.3%
24.8%
16.1%
13.8%
23.8%
14.4%
12.8%
23.8%
Pretax Margin
23.1%
31.9%
·
8.3%
22.2%
31.6%
·
22.0%
20.6%
32.1%
20.0%
18.1%
30.6%
17.4%
17.1%
31.8%
EBITDA Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
ROA
4.7%
7.5%
·
1.6%
4.1%
6.9%
·
4.5%
3.8%
7.1%
4.3%
3.5%
6.7%
2.4%
1.9%
4.1%
ROE
6.3%
10.2%
·
2.1%
5.4%
9.3%
·
5.9%
5.0%
9.6%
5.8%
4.6%
8.7%
3.0%
2.4%
5.1%
ROIC
6.5%
10.5%
·
1.8%
5.0%
8.8%
·
5.0%
4.2%
8.6%
5.1%
4.2%
8.8%
4.9%
4.1%
8.1%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.8
2.7
·
3.2
3.6
3.4
·
3.7
3.6
2.8
2.8
2.8
2.6
2.3
2.4
2.9
Quick Ratio
1.7
1.5
·
1.6
1.8
2.0
·
3.6
2.5
1.9
1.6
1.7
1.7
1.5
1.6
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
42239.0
41538.0
5063.1
3919.8
·
6769.0
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Receivables Turnover
8.5
2.7
·
2.2
8.7
2.5
·
2.2
8.4
2.6
2.2
8.4
2.4
2.1
8.8
2.5
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$25.52
$26.07
·
$27.07
$27.55
$27.40
·
$26.10
$25.69
$25.45
$21.62
$21.23
$21.39
$18.85
$18.98
$21.23
Revenue / Share
$10.07
$11.49
·
$9.36
$8.80
$10.16
·
$8.17
$7.73
$9.27
$7.42
$6.95
$8.16
$6.65
$6.27
$7.00
Cash Flow / Share
·
$3.28
·
·
·
$2.38
·
·
·
$2.87
·
·
$2.06
·
·
$2.01
Cash / Share
$6.52
$3.60
·
$3.47
$6.81
$5.07
·
$9.00
$8.17
$6.58
$1.89
$4.70
$3.41
$1.27
$4.36
$6.07
EPS (TTM)
$8.26
$7.99
·
$7.41
$8.25
$7.96
·
$7.61
$7.38
$7.15
$6.40
$6.17
$6.01
$5.48
$5.60
$5.89
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$985M
$941M
$928M
$917M
$904M
$902M
$904M
Net Income TTM
$224M
$220M
·
$211M
$237M
$230M
·
$225M
$219M
$213M
$195M
$190M
$186M
$199M
$216M
$240M
Market Cap
$3.75B
$4.54B
·
$6.15B
$5.34B
$4.93B
·
$4.15B
$4.13B
$4.06B
$3.52B
$3.14B
$3.51B
$2.58B
$3.01B
$3.23B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
$2.88B
$3.04B
P/E
17.3
21.3
·
29.6
22.9
21.7
·
18.6
19.0
19.1
18.3
16.7
19.0
15.0
16.8
16.5
P/S
3.3
4.0
·
5.6
5.0
4.7
·
4.1
4.1
4.1
3.7
3.4
3.8
2.9
3.3
3.6
P/B
5.6
6.5
·
8.1
6.9
6.3
·
5.4
5.4
5.4
5.4
4.9
5.3
4.4
5.0
4.6
P / Tangible Book
10.4
11.8
·
13.9
11.6
10.7
·
9.4
9.5
9.4
11.0
10.1
10.8
10.2
11.4
8.9
P / Cash Flow
·
51.5
·
·
·
72.9
·
·
·
47.8
·
·
55.7
·
·
46.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.2
3.4
Earnings Yield
5.8%
4.7%
·
3.4%
4.4%
4.6%
·
5.4%
5.3%
5.2%
5.5%
6.0%
5.3%
6.7%
5.9%
6.1%
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
$1.11B
$1.03B
$961M
$911M
$897M
Margin Operasi %
24.0%
26.7%
25.9%
26.1%
31.5%
Laba Bersih
$216M
$226M
$205M
$185M
$260M
EPS Dilusian
$7.71
$7.73
$6.80
$5.73
$5.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.6
3.8
3.5
2.7
7.0
Rasio Cepat
1.8
3.7
2.3
2.0
6.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$239M
$253M
$199M
$186M
$284M
Pemilik institusional (13F)
477 pengaju
· $4.2B 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.
Pemegang477
Nilai yang dipegang$4.2B
Posisi baru58
Posisi yang keluar78
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
58 (-18 vs Kuartal sebelumnya)
78 (+16 vs Kuartal sebelumnya)
147 (-18 vs Kuartal sebelumnya)
182 (+12 vs Kuartal sebelumnya)
+213K
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
33 orang dalam
· 12 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 70 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.