Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata61.2%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.40
$0.60
-33.6%
31 Maret 2026
$0.38
$0.12
218.0%
31 Des. 2025
$0.03
$0.01
197.0%
30 Sep. 2025
$0.36
$0.42
-14.2%
30 Juni 2025
$0.99
$1.06
-6.5%
31 Maret 2025
$1.27
$1.19
6.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Cost of Revenue
$2.12B
$2.11B
$1.99B
$2.35B
$1.95B
$1.57B
$2.01B
$2.08B
$2.00B
$1.83B
$1.68B
$1.76B
Gross Profit
$589M
$832M
$593M
$1.50B
$1.96B
$833M
$303M
$744M
$736M
$404M
·
·
SG&A Expense
$329M
$291M
$257M
$264M
$223M
$195M
$230M
$209M
$191M
$185M
$153M
$150M
Operating Expenses
·
·
·
·
·
·
·
·
$2.21B
$2.03B
$1.96B
$2.01B
Operating Income
$209M
$530M
$287M
$1.25B
$1.73B
$615M
$-20M
$526M
$533M
$210M
$-63M
$-78M
Interest Expense
$17M
$14M
$17M
$14M
$15M
$17M
$18M
$19M
$20M
$32M
$31M
$30M
Interest Income
·
·
·
·
·
·
·
$18M
$10M
$8M
$5M
$6M
Other Non-op
$-15M
$9M
$-43M
$-97M
$-22M
$4M
$6M
$-4M
$-14M
$-21M
$-5M
$-3M
Pretax Income
$196M
$560M
$252M
$1.16B
$1.70B
$605M
$-23M
$521M
$510M
$170M
$-89M
$-101M
Income Tax
$50M
$140M
$74M
$274M
$402M
$121M
$-13M
$122M
$119M
$20M
$-3M
$-27M
Net Income
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
EPS (Basic)
$2.09
$5.91
$2.47
$13.94
$14.19
$4.48
$-0.04
$2.76
$2.70
$1.04
$-0.62
$-0.53
EPS (Diluted)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Shares (Basic)
70,000,000
71,000,000
72,000,000
78,000,000
97,000,000
111,000,000
123,000,000
143,000,000
144,000,000
143,400,000
142,400,000
141,100,000
Shares (Diluted)
70,000,000
71,000,000
72,000,000
78,000,000
98,000,000
112,000,000
123,000,000
144,000,000
146,000,000
145,300,000
142,400,000
141,100,000
EBITDA
$354M
$656M
$406M
$1.37B
$1.94B
$742M
$103M
$526M
$523M
$204M
$-63M
$-78M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$340M
$222M
$369M
$358M
$535M
$181M
$878M
$928M
$659M
$435M
$533M
Receivables
$127M
$131M
$155M
$127M
$169M
$184M
$164M
$128M
$142M
$108M
$96M
$108M
Inventory
$363M
$357M
$378M
$337M
$278M
$259M
$265M
$273M
$259M
$235M
$222M
$230M
Prepaid Expense
$28M
$27M
$23M
$20M
$17M
$15M
$9M
$8M
$8M
$6M
$7M
$25M
Current Assets
$809M
$855M
$778M
$854M
$890M
$993M
$619M
$1.29B
$1.36B
$1.01B
$769M
$950M
PP&E (Net)
$1.71B
$1.58B
$1.54B
$1.33B
$1.04B
$918M
$965M
$1.01B
$926M
$891M
$862M
$851M
PP&E (Gross)
$3.65B
$3.42B
$3.29B
$3.00B
$2.64B
$2.56B
$2.53B
$2.60B
$2.59B
$2.47B
$2.39B
$2.32B
Accum. Depreciation
$1.94B
$1.84B
$1.75B
$1.67B
$1.60B
$1.64B
$1.56B
$1.59B
$1.66B
$1.58B
$1.53B
$1.46B
Goodwill
$19M
$19M
$19M
$19M
$19M
$25M
$30M
$16M
$16M
$10M
$10M
$10M
Intangibles
·
$30M
$32M
$45M
$49M
$55M
$61M
$51M
$55M
·
·
·
Other Non-current Assets
$25M
$20M
$20M
$24M
$25M
$24M
$69M
$62M
$57M
$22M
$23M
$23M
Total Assets
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Accounts Payable
$285M
$287M
$254M
$317M
$304M
$268M
$242M
$234M
$237M
$192M
$140M
$168M
Accrued Liabilities
·
·
·
·
$45M
$44M
$34M
$30M
$24M
$19M
$14M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
·
·
Current Liabilities
$291M
$299M
$259M
$336M
$351M
$286M
$244M
$262M
$270M
$229M
$143M
$173M
Capital Leases
$22M
$24M
$25M
$41M
$44M
$32M
$36M
$0
·
·
·
·
Deferred Tax
$177M
$145M
$162M
$113M
$86M
$78M
$73M
$62M
$33M
$28M
$100M
$140M
Other Non-current Liabilities
$33M
$43M
$61M
$53M
$63M
$86M
$125M
$134M
$178M
$192M
$150M
$154M
Total Liabilities
$896M
$885M
$880M
$916M
$955M
$842M
$834M
$814M
·
·
·
·
Long-term Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Total Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Common Stock
$85M
$86M
$88M
$88M
$102M
$124M
$130M
$153M
$153M
$153M
$153M
$153M
Retained Earnings
$1.62B
$1.61B
$1.48B
$1.37B
$1.24B
$1.21B
$966M
$1.61B
$1.28B
$890M
$724M
$812M
Treasury Stock
$385M
$386M
$386M
$388M
$390M
$397M
$406M
$378M
$178M
$189M
$211M
$225M
AOCI
$-98M
$-122M
$-89M
$-99M
$-174M
$-151M
$-153M
$-146M
$-122M
$-137M
$-146M
$-131M
Stockholders' Equity
$1.73B
$1.67B
$1.56B
$1.43B
$1.24B
$1.23B
$991M
$1.70B
$1.60B
$1.20B
$1.02B
$1.12B
Liabilities + Equity
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Shares Outstanding
70,000,000
86,000,000
88,000,000
88,000,000
102,000,000
124,000,000
130,000,000
153,000,000
153,000,000
153,000,000
153,000,000
152,800,000
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$145M
$126M
$119M
$132M
$114M
$102M
$118M
$116M
$123M
$3M
$0
$0
Stock-based Comp
$30M
$20M
$13M
·
·
·
·
$9M
$10M
$13M
$9M
$9M
Deferred Tax
$24M
$-4M
$44M
$1M
$7M
$2M
$10M
$27M
$1M
$-55M
$-2M
$-24M
Amort. of Intangibles
·
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$-3M
Restructuring
$6M
$2M
$8M
$0
$0
$-8M
·
·
·
·
·
·
Other Non-cash
$37M
$63M
$-25M
$-67M
$-14M
$52M
$31M
·
·
·
$110M
$37M
Operating Cash Flow
$382M
$605M
$316M
$1.14B
$1.48B
$659M
$159M
$511M
$474M
$342M
$29M
$-53M
CapEx
$291M
$183M
$300M
$414M
$254M
$71M
$163M
$214M
$149M
$125M
$114M
$80M
Investing Cash Flow
$-291M
$-183M
$-376M
$-146M
$-247M
$-49M
$-137M
$-238M
$-199M
$285M
$-116M
$-64M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$350M
$0
$0
Net Debt Issued
$0
$0
$-80M
$0
$-359M
$-350M
$-5M
$-25M
$-3M
$-392M
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$-400.0K
$-100.0K
$700.0K
$0
Stock Repurchased
$61M
$212M
$0
$900M
$1.30B
$200M
$638M
$212M
$0
$0
·
·
Net Stock Activity
$-61M
$-212M
$0
$-900M
$-1.30B
$-200M
$-638M
$-212M
$-400.0K
$-100.0K
$700.0K
$-100.0K
Dividends Paid
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
Financing Cash Flow
$-141M
$-292M
$-77M
$-982M
$-1.39B
$-272M
$-717M
$-317M
$-9M
$-407M
$-4M
$-4M
Net Change in Cash
$-48M
$118M
$-161M
$12M
$-164M
$340M
$-697M
$-49M
$269M
$224M
$-98M
$-124M
Taxes Paid
$42M
$124M
$65M
$320M
$421M
$70M
$20M
$90M
$-143M
·
·
·
Free Cash Flow
$91M
$422M
$16M
$732M
$1.23B
$582M
$-4M
$296M
$325M
$218M
$-85M
$-133M
Levered FCF
$78M
$412M
$4M
$721M
$1.22B
$568M
$-12M
$284M
$310M
$189M
$-115M
$-155M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.8%
28.3%
23.0%
38.9%
45.5%
31.1%
13.1%
26.3%
·
·
·
·
Operating Margin
7.7%
18.0%
11.1%
32.4%
40.1%
22.8%
-0.87%
18.6%
19.1%
9.1%
-3.3%
-4.0%
Net Margin
5.4%
14.3%
6.9%
28.2%
30.2%
17.9%
-0.22%
14.0%
14.3%
6.7%
-4.7%
-3.9%
Pretax Margin
7.2%
19.0%
9.8%
30.1%
39.5%
22.3%
-1.0%
18.4%
18.7%
7.6%
-4.7%
-5.2%
EBITDA Margin
13.1%
22.3%
15.7%
35.6%
42.6%
26.6%
4.5%
18.6%
19.1%
9.1%
-3.3%
-4.0%
ROA
5.6%
16.8%
7.4%
47.8%
64.3%
25.4%
-0.23%
15.9%
17.4%
7.1%
-3.9%
-3.1%
ROE
8.4%
25.2%
11.6%
75.3%
105.8%
42.0%
-0.45%
22.5%
27.8%
13.5%
-8.3%
-6.4%
ROIC
7.5%
19.7%
10.7%
53.6%
88.0%
32.1%
-0.65%
19.6%
20.3%
11.5%
-3.5%
-3.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.9
3.0
2.5
2.5
3.5
2.5
4.9
5.0
4.4
5.4
5.5
Quick Ratio
1.4
1.6
1.5
1.5
1.6
2.5
1.4
3.8
4.0
3.4
3.7
3.7
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
Interest Coverage
12.3
37.9
16.9
89.3
121.6
37.4
-1.1
33.3
27.1
6.4
-2.0
-2.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.7
2.1
1.4
1.1
1.1
1.2
1.1
0.8
0.8
Inventory Turnover
5.9
5.7
5.6
7.7
8.5
7.3
7.5
7.8
7.6
7.6
7.4
7.7
Receivables Turnover
21.0
20.6
18.3
26.0
24.3
16.0
15.8
20.9
21.8
21.8
18.5
20.7
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.73
$23.87
$21.58
$19.97
$14.42
$11.02
$8.85
·
$11.07
$7.79
$6.65
$7.30
Revenue / Share
$38.69
$41.42
$35.85
$49.41
$46.46
$24.89
$18.78
$19.58
$18.67
$15.37
$13.29
$13.71
Cash Flow / Share
$5.46
$8.52
$4.39
$14.67
$15.14
$5.88
$1.29
$3.54
$3.24
$2.36
$0.21
$-0.37
Cash / Share
$4.17
$4.86
$3.08
$5.14
$4.18
$4.78
$1.62
·
$6.40
$4.30
$2.84
$3.49
Dividend / Share
·
·
·
·
·
$0.14
$0.14
$0.13
·
·
·
·
Dividend Paid / Share
$0.28
$0.26
$0.24
$0.22
·
$0.14
$0.14
·
·
·
·
·
EPS (TTM)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.9%
14.0%
-33.0%
-1.6%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.1%
-9.1%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.7%
139.4%
-82.3%
-1.6%
215.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.9%
-25.2%
-18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.2%
136.0%
-83.6%
-21.1%
176.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-48.8%
-32.7%
-29.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Net Income TTM
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
Market Cap
$5.65B
$7.25B
$5.11B
$4.25B
$6.71B
$4.16B
$3.32B
$0
$3.80B
$2.90B
$2.76B
$2.53B
Enterprise Value
$5.71B
$7.26B
$5.24B
$4.22B
$6.70B
$3.97B
$3.49B
$-526M
$3.25B
$2.62B
$3.07B
$2.76B
P/E
38.8
17.6
28.8
4.3
5.6
8.3
-741.8
8.1
9.9
18.4
-29.0
-31.2
P/S
2.1
2.5
2.0
1.1
1.7
1.7
1.4
0.0
1.4
1.3
1.5
1.3
P/B
3.3
4.3
3.3
3.0
5.4
3.4
3.4
·
2.4
2.4
2.7
2.3
P / Tangible Book
3.3
4.5
3.4
3.1
5.7
3.6
·
·
·
·
·
·
P / Cash Flow
14.8
12.0
16.2
3.7
4.5
6.3
20.9
0.0
8.0
8.5
94.4
-47.8
P / FCF
62.1
17.2
319.4
5.8
5.5
7.1
-830.4
0.0
11.7
13.4
-32.6
-19.0
EV / EBITDA
16.1
11.1
12.9
3.1
3.5
5.4
33.9
-1.0
6.2
12.9
-48.6
-35.6
EV / FCF
62.7
17.2
327.2
5.8
5.4
6.8
-872.1
-1.8
10.0
12.1
-36.3
-20.7
EV / Revenue
2.1
2.5
2.0
1.1
1.7
1.7
1.5
-0.2
1.2
1.2
1.6
1.4
Dividend Yield
1.4%
1.0%
1.4%
1.6%
0.98%
1.6%
2.0%
·
0.00%
0.00%
·
·
Earnings Yield
2.6%
5.7%
3.5%
23.4%
18.0%
12.0%
-0.13%
12.3%
10.1%
5.4%
-3.4%
-3.2%
Payout Ratio
53.4%
17.6%
38.8%
6.3%
4.8%
13.0%
-1300.0%
18.9%
·
·
·
·
Annual Payout
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
Laporan Laba Rugi15
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
$664M
$574M
$566M
$663M
$755M
$724M
$681M
$722M
$814M
$724M
$658M
$728M
$611M
$584M
$705M
$852M
Cost of Revenue
$549M
$459M
$482M
$534M
$577M
$526M
$518M
$530M
$551M
$511M
$499M
$514M
$492M
$483M
$577M
$620M
Gross Profit
$116M
$115M
$85M
$129M
$178M
$197M
$162M
$193M
$263M
$214M
$159M
$214M
$119M
$101M
$128M
$232M
SG&A Expense
$80M
$78M
$80M
$95M
$79M
$75M
$76M
$75M
$71M
$69M
$67M
$58M
$66M
$66M
$68M
$67M
Operating Income
$31M
$34M
$-9M
$18M
$80M
$120M
$75M
$116M
$194M
$145M
$88M
$161M
$8M
$30M
$60M
$172M
Interest Expense
$4M
$4M
$6M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$7M
$4M
$3M
$3M
$5M
$3M
Other Non-op
$1M
$3M
$-2M
$-1M
$-7M
$-5M
$7M
$-4M
$5M
$1M
$-27M
$0
$-8M
$-8M
$-86M
$-3M
Pretax Income
$34M
$36M
$-11M
$18M
$73M
$116M
$98M
$113M
$201M
$148M
$70M
$160M
$-1M
$23M
$-20M
$172M
Income Tax
$8M
$9M
$-4M
$9M
$19M
$26M
$23M
$23M
$53M
$41M
$8M
$44M
$21M
$1M
$-10M
$44M
Net Income
$26M
$27M
$-8M
$9M
$54M
$91M
$62M
$90M
$160M
$108M
$59M
$118M
$-20M
$21M
$197M
$21M
EPS (Basic)
$0.38
$0.39
$-0.11
$0.13
$0.77
$1.30
$0.91
$1.28
$2.23
$1.49
$0.83
$1.63
$-0.28
$0.29
$0.47
$3.07
EPS (Diluted)
$0.38
$0.39
$-0.12
$0.13
$0.77
$1.30
$0.90
$1.28
$2.23
$1.48
$0.82
$1.63
$-0.28
$0.29
$0.49
$3.05
Shares (Basic)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
70,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
Shares (Diluted)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
71,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
EBITDA
$31M
$72M
·
·
$116M
$155M
·
$116M
$194M
$176M
·
$161M
$8M
$58M
·
$172M
Neraca26
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
$228M
$164M
$292M
$316M
$333M
$256M
$340M
$346M
$317M
$244M
·
$160M
$71M
$126M
·
$469M
Receivables
$143M
$155M
$127M
$158M
$168M
$159M
$131M
$136M
$161M
$180M
·
$181M
$172M
$148M
·
$171M
Inventory
$373M
$416M
$363M
$357M
$370M
$399M
$357M
$372M
$373M
$398M
·
$379M
$407M
$415M
·
$337M
Prepaid Expense
$28M
$26M
$28M
$31M
$24M
$25M
$27M
$30M
$32M
$19M
·
$25M
$21M
$23M
·
$24M
Current Assets
$773M
$760M
$809M
$862M
$895M
$839M
$855M
$885M
$883M
$842M
·
$745M
$671M
$713M
·
$1.00B
PP&E (Net)
$1.73B
$1.72B
$1.71B
$1.67B
$1.64B
$1.61B
$1.58B
$1.57B
$1.54B
$1.53B
·
$1.51B
$1.50B
$1.40B
·
$1.22B
PP&E (Gross)
$3.73B
$3.69B
$3.65B
$3.60B
·
·
$3.42B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.00B
$1.98B
$1.94B
$1.93B
·
·
$1.84B
·
·
·
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$45M
·
Other Non-current Assets
$26M
$25M
$25M
$23M
$23M
$22M
$20M
$21M
$20M
$20M
·
$19M
$24M
$24M
·
$23M
Total Assets
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Accounts Payable
$240M
$233M
$285M
$280M
$290M
$265M
$287M
$282M
$258M
$242M
·
$264M
$262M
$227M
·
$342M
Current Liabilities
$240M
$233M
$291M
$294M
$315M
$277M
$299M
$303M
$261M
$254M
·
$266M
$267M
$229M
·
$430M
Capital Leases
$20M
$21M
$22M
$22M
$22M
$23M
$24M
$25M
$23M
$24M
·
$35M
$33M
$35M
·
$40M
Deferred Tax
$195M
$189M
$177M
$166M
$148M
$149M
$145M
$153M
$158M
$162M
·
$152M
$127M
$115M
·
$107M
Other Non-current Liabilities
$33M
$33M
$33M
$55M
$55M
$55M
$43M
$56M
$57M
$57M
·
$53M
$54M
$56M
·
$69M
Total Liabilities
$863M
$850M
$896M
$910M
$914M
$878M
$885M
$910M
$871M
$869M
·
$878M
$883M
$808M
·
$1.02B
Long-term Debt
·
·
$348M
·
·
·
$348M
·
·
·
·
·
·
·
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$86M
$86M
$87M
$88M
·
$88M
$88M
$88M
·
$88M
Retained Earnings
$1.63B
$1.63B
$1.62B
$1.65B
$1.66B
$1.62B
$1.61B
$1.59B
$1.59B
$1.55B
·
$1.44B
$1.34B
$1.38B
·
$1.40B
Treasury Stock
$386M
$388M
$385M
$386M
$386M
$388M
$386M
$386M
$385M
$386M
·
$387M
$387M
$388M
·
$390M
AOCI
$-103M
$-103M
$-98M
$-108M
$-104M
$-110M
$-122M
$-100M
$-109M
$-104M
·
$-98M
$-78M
$-80M
$-99M
$-190M
Stockholders' Equity
$1.74B
$1.73B
$1.73B
$1.74B
$1.74B
$1.69B
$1.67B
$1.67B
$1.66B
$1.62B
$1.56B
$1.50B
$1.42B
$1.45B
·
$1.36B
Liabilities + Equity
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Shares Outstanding
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
86,000,000
70,000,000
71,000,000
72,000,000
88,000,000
72,114,051
72,103,762
72,031,465
88,000,000
71,690,061
Arus Kas17
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
$39M
$38M
$38M
$36M
$36M
$35M
$33M
$31M
$31M
$31M
$32M
$30M
$29M
$28M
$33M
$34M
Deferred Tax
$3M
$14M
$8M
$20M
$-4M
$0
$-3M
$-5M
$-5M
$9M
$0
$34M
$12M
$-2M
$-26M
$0
Amort. of Intangibles
$1M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$1M
$2M
$1M
$1M
$3M
$1M
$-2M
$1M
$1M
$2M
$7M
$2M
$1M
$-2M
·
$4M
Other Non-cash
·
$-117M
·
·
·
$-62M
·
·
·
$-43M
·
·
·
$-166M
·
·
Operating Cash Flow
$140M
$-38M
$67M
$89M
$162M
$64M
$105M
$183M
$212M
$105M
$159M
$187M
$89M
$-119M
$41M
$195M
CapEx
$59M
$61M
$75M
$84M
$68M
$64M
$62M
$44M
$36M
$41M
$64M
$48M
$74M
$114M
$132M
$86M
Investing Cash Flow
$-59M
$-61M
$-75M
$-84M
$-68M
$-64M
$-61M
$-61M
$-20M
$-41M
$-64M
$-41M
$-158M
$-113M
$-132M
$121M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$10M
·
·
·
$0
Stock Repurchased
$0
$0
$0
$0
$0
$61M
$24M
$74M
$102M
$13M
$0
$0
$0
$0
$0
$325M
Net Stock Activity
·
$0
·
·
·
$-61M
·
$-74M
·
$-13M
·
$0
·
$0
·
$-325M
Dividends Paid
$21M
$21M
$20M
$19M
$19M
$20M
$18M
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$15M
$17M
Financing Cash Flow
$-18M
$-29M
$-17M
$-19M
$-18M
$-87M
$-40M
$-95M
$-118M
$-39M
$-16M
$-47M
$13M
$-27M
$-14M
$-342M
Net Change in Cash
$65M
$-128M
$-25M
$-16M
$77M
$-84M
$-6M
$29M
$73M
$22M
$62M
$90M
$-56M
$-257M
$-99M
$-34M
Taxes Paid
$-2M
$11M
$11M
$3M
$13M
$15M
$44M
$11M
$59M
$10M
$16M
$4M
$12M
$33M
$78M
$71M
Free Cash Flow
·
$-99M
·
·
·
$0
·
·
·
$64M
·
·
·
$-233M
·
·
Levered FCF
·
$-102M
·
·
·
$-2M
·
·
·
$61M
·
·
·
$-236M
·
·
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
17.5%
20.0%
·
·
23.6%
27.2%
·
26.7%
32.3%
29.6%
·
29.4%
19.5%
17.3%
·
27.2%
Operating Margin
4.7%
5.9%
·
·
10.6%
16.6%
·
16.1%
23.8%
20.0%
·
22.1%
1.3%
5.1%
·
20.2%
Net Margin
3.9%
4.7%
·
·
7.1%
12.6%
·
12.5%
19.7%
14.9%
·
16.2%
-3.3%
3.6%
·
26.5%
Pretax Margin
5.1%
6.3%
·
·
9.7%
16.0%
·
15.7%
24.7%
20.4%
·
22.0%
-0.16%
3.9%
·
20.2%
EBITDA Margin
4.7%
12.5%
·
·
15.4%
21.4%
·
16.1%
23.8%
24.3%
·
22.1%
1.3%
9.9%
·
20.2%
ROA
0.99%
1.1%
·
·
2.1%
3.6%
·
3.6%
6.6%
4.5%
·
5.0%
-0.82%
0.85%
·
9.4%
ROE
1.5%
1.6%
·
·
3.2%
5.5%
·
5.7%
10.4%
7.0%
·
8.2%
-1.4%
1.4%
·
16.6%
ROIC
1.4%
1.5%
·
·
3.4%
5.5%
·
5.5%
8.6%
6.5%
·
7.8%
12.4%
2.0%
·
9.4%
Likuiditas & Solvabilitas3
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
3.2
3.3
·
·
2.8
3.0
·
2.9
3.4
3.3
·
2.8
2.5
3.1
·
2.3
Quick Ratio
1.5
1.4
·
·
1.6
1.5
·
1.6
1.8
1.7
·
1.3
0.9
1.2
·
1.5
Interest Coverage
7.8
8.5
·
·
20.0
40.0
·
29.0
48.5
36.2
·
40.2
2.7
10.0
·
57.3
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
0.3
0.2
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.4
Inventory Turnover
1.5
1.1
·
·
1.6
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.2
·
1.9
Receivables Turnover
4.3
3.7
·
·
4.6
4.3
·
4.6
4.9
4.4
·
4.1
3.1
2.5
·
4.1
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
$24.91
$24.71
·
·
$24.89
$24.17
·
$23.80
$23.35
$22.46
·
$20.83
$19.68
$20.13
·
$18.98
Revenue / Share
$9.49
$8.20
·
·
$10.79
$10.34
·
$10.17
$11.31
$10.06
·
$10.11
$8.49
$8.11
·
$11.51
Cash Flow / Share
·
$-0.54
·
·
·
$0.91
·
·
·
$1.46
·
·
·
$-1.65
·
·
Cash / Share
$3.26
$2.34
·
·
$4.76
$3.66
·
$4.94
$4.46
$3.39
·
$2.22
$0.98
$1.75
·
$6.54
Dividend Paid / Share
$0.30
$0.30
$-0.56
$0.30
$0.28
$0.28
$-0.52
$0.28
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.22
EPS (TTM)
$0.78
$1.17
·
$3.48
$4.25
$5.71
·
$5.81
$6.16
$3.65
·
$2.13
$3.55
$8.56
·
$15.70
Valuasi (TTM)12
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
$2.47B
$2.56B
·
$2.86B
$2.88B
$2.94B
·
$2.92B
$2.92B
$2.72B
·
$2.63B
$2.75B
$3.27B
·
$3.86B
Net Income TTM
$54M
$82M
·
$244M
$297M
$403M
·
$417M
$445M
$265M
·
$316M
$219M
$623M
·
$1.08B
Market Cap
$5.51B
$5.09B
·
·
$6.02B
$6.44B
·
$7.52B
$5.85B
$6.04B
·
$3.99B
$5.41B
$3.90B
·
$3.67B
P/E
100.8
62.2
·
25.5
20.2
16.1
·
18.5
13.4
23.0
·
25.9
21.1
6.3
·
3.3
P/S
2.2
2.0
·
·
2.1
2.2
·
2.6
2.0
2.2
·
1.5
2.0
1.2
·
1.0
P/B
3.2
2.9
·
·
3.5
3.8
·
4.5
3.5
3.7
·
2.7
3.8
2.7
·
2.7
P / Tangible Book
3.2
3.0
·
3.6
3.5
3.8
·
4.6
3.6
3.8
·
2.7
3.9
2.7
·
2.7
P / Cash Flow
·
-134.0
·
·
·
100.6
·
·
·
57.5
·
·
·
-32.8
·
·
Dividend Yield
1.5%
1.6%
·
·
1.2%
1.2%
·
0.98%
1.2%
1.2%
·
1.7%
1.2%
1.7%
·
1.9%
Earnings Yield
0.99%
1.6%
·
3.9%
4.9%
6.2%
·
5.4%
7.5%
4.3%
·
3.9%
4.7%
15.8%
·
30.7%
Payout Ratio
80.8%
77.8%
·
·
35.2%
22.0%
·
20.0%
11.9%
·
·
14.4%
-85.0%
81.0%
·
7.1%
Annual Payout
$81M
$79M
·
$76M
$75M
$75M
·
$74M
$73M
$71M
·
$66M
$66M
$67M
·
$70M
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
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
Margin Kotor %
21.8%
28.3%
23.0%
38.9%
45.5%
Margin Operasi %
7.7%
18.0%
11.1%
32.4%
40.1%
Laba Bersih
$146M
$420M
$178M
$1.09B
$1.38B
EPS Dilusian
$2.08
$5.89
$2.46
$13.87
$14.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.2
0.2
0.2
0.3
Rasio Lancar
2.8
2.9
3.0
2.5
2.5
Rasio Cepat
1.4
1.6
1.5
1.5
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$91M
$422M
$16M
$732M
$1.23B
Pemilik institusional (13F)
458 pengaju
· $6.1B 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.
Pemegang458
Nilai yang dipegang$6.1B
Posisi baru61
Posisi yang keluar48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
61 (-9 vs Kuartal sebelumnya)
48 (-5 vs Kuartal sebelumnya)
166 (+21 vs Kuartal sebelumnya)
112 (-19 vs Kuartal sebelumnya)
+3.8M
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
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
47 orang dalam
· 27 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 68 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.