Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-46.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.06
$0.42
-85.7%
31 Maret 2026
$0.37
$0.17
119.8%
31 Des. 2025
$-0.19
$0.05
-472.5%
30 Sep. 2025
$0.50
$0.20
145.1%
30 Juni 2025
$0.28
$0.22
27.7%
31 Maret 2025
$0.34
$0.39
-12.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Cost of Revenue
$990M
$1.27B
$1.30B
$1.24B
$1.13B
$1.00B
$995M
$1.02B
$948M
$924M
$897M
$714M
Gross Profit
$508M
$530M
$578M
$522M
$542M
$498M
$542M
$584M
$568M
$556M
$529M
$392M
R&D Expense
$17M
$16M
$16M
$16M
$13M
$13M
$15M
$25M
$21M
$16M
$13M
$8M
SG&A Expense
$349M
$346M
$307M
$298M
$285M
$275M
$275M
$273M
$280M
$276M
$281M
$192M
Operating Income
$75M
$-12M
$88M
$-44M
$42M
$-64M
$10M
$139M
$121M
$119M
$105M
$82M
Interest Expense
·
·
$45M
$28M
$29M
$35M
$41M
$37M
$26M
$24M
$21M
$13M
Other Non-op
$4M
$-7M
$-3M
$-33M
$-4M
$-9M
$-9M
$-5M
$-1M
$-1M
$5M
$-5M
Pretax Income
$16M
$-70M
$41M
$-104M
$9M
$-106M
$-38M
$98M
$96M
$95M
$90M
$66M
Income Tax
$41M
$-10M
$2M
$-4M
$6M
$-19M
$806.0K
$-9M
$22M
$29M
$26M
$23M
Net Income
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
EPS (Basic)
$-0.79
$-1.93
$1.28
$-3.18
$0.09
$-2.79
$-1.21
$3.39
$2.31
$2.04
$1.93
$1.51
EPS (Diluted)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Shares (Basic)
31,098,000
30,913,000
30,795,000
31,367,000
31,696,000
31,190,000
31,416,000
31,674,000
32,240,000
32,642,000
32,939,000
28,209,000
Shares (Diluted)
31,098,000
30,913,000
31,289,000
31,367,000
31,987,000
31,190,000
31,416,000
31,861,000
32,570,000
32,904,000
33,196,000
28,483,000
EBITDA
$147M
$82M
$185M
$60M
$176M
$55M
$101M
$210M
$181M
$184M
$168M
$124M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$41M
$42M
$69M
$49M
$41M
$35M
$42M
$58M
$56M
$72M
$63M
Receivables
$133M
$206M
$208M
$221M
$310M
$295M
$319M
$331M
$320M
$295M
$284M
$283M
Inventory
$203M
$238M
$260M
$225M
$189M
$175M
$180M
$180M
$171M
$162M
$171M
$153M
Other Current Assets
$45M
$55M
$64M
$63M
$76M
$64M
$49M
$62M
$47M
$61M
$77M
$49M
Current Assets
$520M
$633M
$648M
$629M
$624M
$576M
$584M
$615M
$595M
$574M
$605M
$566M
PP&E (Net)
·
·
·
·
·
$237M
$237M
$253M
$236M
$219M
$227M
$209M
PP&E (Gross)
·
·
·
·
·
·
·
·
$571M
$525M
$502M
$459M
Accum. Depreciation
·
·
·
·
·
·
·
·
$335M
$306M
$274M
$250M
Goodwill
$488M
$697M
$698M
$675M
$774M
$765M
$847M
$949M
$898M
$851M
$856M
$819M
Intangibles
$106M
$126M
$160M
$202M
$262M
$333M
$401M
$444M
$424M
$394M
$415M
$382M
Other Non-current Assets
$9M
$10M
$11M
$19M
$16M
$22M
$31M
$50M
$52M
$20M
$14M
$20M
Total Assets
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.14B
Accounts Payable
$98M
$108M
$114M
$121M
$113M
$83M
$75M
$70M
$67M
$58M
$69M
$72M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$5M
$6M
Current Liabilities
$350M
$435M
$395M
$411M
$354M
$317M
$280M
$286M
$285M
$259M
$249M
$253M
Capital Leases
$36M
$40M
$50M
$51M
$57M
$49M
·
·
·
·
·
·
Deferred Tax
$56M
$46M
$71M
$93M
$97M
$79M
$102M
$120M
$137M
$106M
$124M
$129M
Other Non-current Liabilities
$67M
$108M
$60M
$45M
$25M
$40M
$37M
$52M
$26M
$37M
$29M
$53M
Total Liabilities
$1.21B
$1.40B
$1.36B
$1.40B
$1.40B
$1.46B
$1.47B
$1.49B
$1.45B
$1.38B
$1.41B
$1.25B
Long-term Debt
$688M
$754M
$781M
$792M
$755M
$825M
$941M
$961M
$911M
$873M
$903M
$729M
Total Debt
$711M
$776M
$790M
$799M
$764M
$835M
$941M
$961M
$911M
$873M
$908M
$736M
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Paid-in Capital
·
$159M
$168M
$160M
$149M
$135M
$138M
$129M
$123M
$117M
$116M
$113M
Retained Earnings
$565M
$623M
$715M
$707M
$834M
$859M
$973M
$1.04B
$949M
$896M
$844M
$798M
Treasury Stock
$197M
$213M
$219M
$226M
$191M
$179M
$200M
$173M
$165M
$159M
$115M
$110M
AOCI
$-78M
$-169M
$-174M
$-190M
$-193M
$-241M
$-228M
$-164M
$-154M
$-182M
$-150M
$-67M
Stockholders' Equity
$481M
$437M
$526M
$487M
$637M
$611M
$718M
$868M
$790M
$709M
$731M
$771M
Liabilities + Equity
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.02B
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$95M
$97M
$104M
$134M
$119M
$91M
$77M
$68M
$65M
$63M
$43M
Stock-based Comp
$23M
$18M
$17M
$17M
$16M
$8M
$8M
$13M
$15M
$11M
$9M
$7M
Deferred Tax
$23M
$-25M
$-22M
$-33M
$4M
$-17M
$-7M
$-23M
$10M
$-4M
$14M
$1M
Amort. of Intangibles
$20M
$37M
$42M
$57M
$84M
$72M
$46M
$32M
$23M
$21M
$19M
$7M
Restructuring
$-375.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-162M
$66M
$-87M
$168M
$20M
$203M
$65M
$-37M
$-12M
$15M
$-10M
$-9M
Operating Cash Flow
$-24M
$79M
$80M
$127M
$163M
$180M
$131M
$148M
$149M
$140M
$141M
$91M
CapEx
$36M
$45M
$51M
$61M
$34M
$35M
$38M
$43M
$45M
$42M
$48M
$29M
Investing Cash Flow
$160M
$-47M
$-59M
$-81M
$-13M
$-3M
$-61M
$-162M
$-142M
·
·
$-411M
Debt Issued
$1.36B
$1.24B
$866M
$778M
$626M
$1.15B
$504M
$704M
$417M
$90M
$279M
$416M
Net Debt Issued
$-67M
$-31M
$-18M
$36M
$-77M
$-126M
$-16M
$53M
$29M
$-30M
$179M
$357M
Stock Repurchased
$12M
$21M
$3M
$42M
$12M
$4M
$26M
$21M
$14M
$58M
$15M
$10M
Net Stock Activity
$-12M
$-21M
$-3M
$-42M
$-12M
$-4M
$-26M
$-21M
$-14M
$-58M
$-15M
$-10M
Dividends Paid
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Financing Cash Flow
$-144M
$-35M
$-50M
$-37M
$-123M
$-172M
$-75M
$901.0K
$-7M
·
·
$338M
Net Change in Cash
$-8M
$-1M
$-29M
$3M
$27M
$6M
$-6M
$-16M
$2M
$-16M
$9M
$15M
Free Cash Flow
$-59M
$34M
$29M
$66M
$128M
$146M
$93M
$104M
$104M
$99M
$93M
$61M
Levered FCF
·
·
$-14M
$39M
$120M
$117M
$52M
$63M
$84M
$82M
$78M
$53M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
29.5%
30.7%
29.6%
32.4%
33.2%
35.3%
36.3%
37.2%
37.6%
37.1%
35.5%
Operating Margin
5.0%
-0.69%
4.7%
-2.5%
2.5%
-4.3%
0.67%
8.3%
7.4%
8.0%
7.4%
7.4%
Net Margin
-1.6%
-3.3%
2.1%
-5.7%
0.17%
-5.8%
-2.5%
6.7%
4.9%
4.5%
4.5%
3.9%
Pretax Margin
1.1%
-3.9%
2.2%
-5.9%
0.55%
-7.1%
-2.5%
6.1%
6.3%
6.4%
6.3%
6.0%
EBITDA Margin
9.8%
4.6%
9.8%
3.4%
10.5%
3.7%
6.6%
13.1%
11.9%
12.4%
11.8%
11.2%
ROA
-1.4%
-3.2%
2.1%
-5.1%
0.14%
-4.1%
-1.7%
4.7%
3.4%
3.1%
2.9%
2.6%
ROE
-5.5%
-12.4%
7.8%
-17.8%
0.47%
-13.1%
-4.8%
13.0%
9.9%
9.3%
8.5%
6.5%
ROIC
-9.6%
-0.87%
6.4%
-3.3%
0.93%
-3.7%
0.63%
7.9%
5.1%
5.2%
4.5%
3.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.5
1.6
1.5
1.8
1.8
2.1
2.0
2.1
2.2
2.5
2.2
Quick Ratio
0.5
0.6
0.6
0.7
1.0
1.1
1.3
1.2
1.3
1.4
1.4
1.4
Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.4
1.3
1.1
1.2
1.2
1.2
1.0
LT Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.3
1.3
1.1
1.1
1.2
1.2
0.9
Interest Coverage
·
·
2.0
-1.6
1.5
-1.8
0.3
3.5
4.3
4.9
5.1
6.5
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
1.0
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
4.5
5.1
5.4
6.0
6.2
5.6
5.5
5.8
5.7
5.5
5.5
5.1
Receivables Turnover
8.8
8.7
8.8
6.6
5.5
4.9
4.7
4.9
4.9
5.1
5.0
4.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.16
$58.09
$60.11
$56.19
$52.24
$48.04
$48.93
$50.30
$46.53
$44.99
$42.96
$38.85
Cash Flow / Share
$-0.76
$2.56
$2.54
$4.04
$5.09
$5.79
$4.17
$4.63
$4.58
$4.26
$4.25
$3.18
Dividend / Share
$1.00
$0.96
$0.92
$0.88
$0.86
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.54
$0.46
EPS (TTM)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
-4.5%
6.7%
5.5%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
2.4%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Net Income TTM
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
P/E
-30.7
-12.0
30.9
-7.0
385.4
-8.0
-29.2
14.9
27.3
29.9
25.6
29.5
Earnings Yield
-3.2%
-8.3%
3.2%
-14.2%
0.26%
-12.5%
-3.4%
6.7%
3.7%
3.3%
3.9%
3.4%
Payout Ratio
-133.9%
-52.6%
71.8%
-27.8%
952.0%
-30.3%
-67.4%
22.9%
29.3%
29.1%
28.1%
31.4%
Annual Payout
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
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
Revenue
$246M
$259M
$285M
$319M
$349M
$428M
$402M
$447M
$428M
$471M
$450M
$480M
$472M
$480M
$449M
$457M
Cost of Revenue
$158M
$157M
$185M
$203M
$227M
$284M
$276M
$329M
$296M
$323M
$318M
$329M
$334M
$330M
$310M
$312M
Gross Profit
$88M
$102M
$100M
$116M
$122M
$144M
$126M
$117M
$132M
$148M
$132M
$151M
$138M
$150M
$139M
$145M
SG&A Expense
$69M
$72M
$81M
$91M
$84M
$95M
$77M
$106M
$80M
$82M
$79M
$78M
$70M
$82M
$78M
$92M
Operating Income
$-13M
$-3M
$98M
$-11M
$75M
$6M
$6M
$-50M
$7M
$21M
$9M
$26M
$22M
$23M
$17M
$-73M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
$12M
·
$11M
$12M
$10M
·
Other Non-op
$-2.0K
$2M
$2M
$2M
$-497.0K
$-2M
$4M
$-4M
$-974.0K
$-878.0K
$-880.0K
$479.0K
$-2M
$2M
$-2M
$-2M
Pretax Income
$-24M
$-28M
$84M
$-25M
$59M
$-12M
$-6M
$-67M
$-7M
$8M
$-3M
$15M
$8M
$13M
$5M
$-83M
Income Tax
$46.0K
$-6M
$41M
$2M
$43M
$-3M
$-2M
$680.0K
$-9M
$-1M
$-726.0K
$-2M
$-558.0K
$3M
$1M
$-2M
Net Income
$-24M
$-22M
$44M
$-27M
$15M
$-9M
$-3M
$-68M
$2M
$9M
$-2M
$18M
$9M
$9M
$4M
$-81M
EPS (Basic)
$-0.75
$-0.69
$1.39
$-0.89
$0.50
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.58
$0.28
$0.30
$0.12
$-2.59
EPS (Diluted)
$-0.75
$-0.69
$1.39
$-0.88
$0.49
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.57
$0.28
$0.29
$0.12
$-2.59
Shares (Basic)
31,438,000
31,487,000
31,305,000
·
31,065,000
31,192,000
31,110,000
·
30,892,000
30,926,000
30,915,000
·
30,795,000
30,778,000
30,712,000
·
Shares (Diluted)
31,438,000
31,487,000
31,464,000
·
31,425,000
31,192,000
31,110,000
·
31,228,000
31,219,000
30,915,000
·
31,244,000
31,179,000
30,953,000
·
EBITDA
$-2M
$8M
$110M
·
$91M
$24M
$28M
·
$30M
$45M
$33M
·
$45M
$47M
$41M
·
Neraca23
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$38M
$36M
$31M
$32M
$20M
$40M
$34M
$41M
$43M
$45M
$38M
·
$39M
$42M
$43M
·
Receivables
$106M
$101M
$115M
$133M
$159M
$146M
$199M
$206M
$193M
$193M
$216M
·
$188M
$216M
$222M
·
Inventory
$203M
$196M
$192M
$203M
$211M
$205M
$242M
$238M
$249M
$253M
$258M
·
$269M
$255M
$246M
·
Other Current Assets
$37M
$44M
$39M
$45M
$48M
$54M
$60M
$55M
$63M
$72M
$67M
·
$78M
$75M
$121M
·
Current Assets
$484M
$480M
$489M
$520M
$516M
$654M
$623M
$633M
$642M
$654M
$658M
·
$620M
$618M
$633M
·
Goodwill
$439M
$433M
$432M
$488M
$516M
$473M
$686M
$697M
$706M
$708M
$709M
$698M
$703M
$709M
$692M
$675M
Intangibles
$89M
$92M
$94M
$106M
$84M
$87M
$117M
$126M
$135M
$144M
$151M
·
$175M
$190M
$194M
·
Other Non-current Assets
$4M
$4M
$7M
$9M
$16M
$7M
$10M
$10M
$13M
$12M
$9M
·
$10M
$10M
$15M
·
Total Assets
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
$1.88B
Accounts Payable
$92M
$102M
$95M
$98M
$98M
$108M
$102M
$108M
$114M
$107M
$97M
·
$112M
$118M
$101M
·
Current Liabilities
$276M
$293M
$325M
$350M
$311M
$411M
$396M
$435M
$386M
$359M
$349M
·
$380M
$394M
$367M
·
Capital Leases
$46M
$41M
$33M
$36M
$34M
$34M
$42M
$40M
$43M
$45M
$46M
·
$53M
$55M
$54M
·
Deferred Tax
$86M
$59M
$67M
$56M
$59M
$30M
$47M
$46M
$45M
$70M
$72M
·
$92M
$92M
$93M
·
Other Non-current Liabilities
$52M
$54M
$55M
$67M
$92M
$96M
$92M
$108M
$59M
$71M
$70M
·
$65M
$69M
$24M
·
Total Liabilities
$1.02B
$1.02B
$1.01B
$1.21B
$1.19B
$1.42B
$1.38B
$1.40B
$1.36B
$1.38B
$1.39B
·
$1.36B
$1.38B
$1.40B
·
Long-term Debt
$567M
$579M
$537M
$688M
$702M
$822M
$809M
$776M
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Total Debt
$567M
$579M
$537M
·
$702M
$822M
$809M
·
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
Retained Earnings
$538M
$570M
$601M
$565M
$601M
$594M
$611M
$623M
$699M
$705M
$704M
·
$704M
$703M
$702M
·
Treasury Stock
$180M
$181M
$183M
$197M
$198M
$196M
$197M
$213M
$213M
$210M
$211M
·
$219M
$220M
$221M
·
AOCI
$-55M
$-55M
$-50M
$-78M
$-78M
$-175M
$-181M
$-169M
$-174M
$-173M
$-168M
·
$-164M
$-167M
$-169M
·
Stockholders' Equity
$486M
$512M
$543M
$481M
$514M
$408M
$413M
$437M
$504M
$509M
$509M
·
$522M
$513M
$505M
·
Liabilities + Equity
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
·
Arus Kas17
Metrik
Tren
Q3 2026
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
D&A
$12M
$12M
$13M
$15M
$16M
$18M
$23M
$24M
$24M
$23M
$24M
$25M
$24M
$24M
$24M
$24M
Stock-based Comp
$5M
$5M
$4M
$3M
$9M
$6M
$5M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$4M
$3M
$4M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$10M
$12M
Restructuring
$6M
$-57.0K
$2M
$-47.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-113M
·
·
·
$-49M
·
·
·
$-53M
·
·
·
$-68M
·
Operating Cash Flow
$-2M
$-15M
$-52M
$10M
$-15M
$6M
$-25M
$36M
$13M
$57M
$-27M
$3M
$32M
$81M
$-36M
$42M
CapEx
$4M
$4M
$5M
$9M
$8M
$9M
$10M
$12M
$9M
$10M
$14M
$13M
$13M
$11M
$12M
$21M
Investing Cash Flow
$28M
$2M
$237M
$6M
$157M
$-5M
$1M
$-8M
$-9M
$-16M
$-14M
$-5M
$-23M
$-17M
$-14M
$-42M
Debt Issued
$208M
$664M
$203M
$432M
$433M
$245M
$251M
$530M
$223M
$217M
$274M
$254M
$197M
$174M
$241M
$212M
Net Debt Issued
·
·
$-172M
·
·
·
$32M
·
·
·
$63M
·
·
·
$33M
·
Stock Repurchased
$79.0K
$535.0K
$5M
$106.0K
$8M
$151.0K
$4M
$49.0K
$3M
$35.0K
$17M
$39.0K
$79.0K
$288.0K
$2M
$8M
Net Stock Activity
·
·
$-5M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-2M
·
Dividends Paid
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-24M
$18M
$-187M
$-5M
$-173M
$15M
$18M
$-31M
$-7M
$-33M
$36M
$6M
$-11M
$-67M
$22M
$7M
Net Change in Cash
$2M
$5M
$-1M
$12M
$-30M
$17M
$-7M
$-2M
$-3M
$8M
$-4M
$3M
$-3M
$-3M
$-26M
$5M
Free Cash Flow
·
·
$-57M
·
·
·
$-35M
·
·
·
$-41M
·
·
·
$-49M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-56M
·
Profitabilitas8
Metrik
Tren
Q3 2026
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
Gross Margin
35.9%
39.4%
35.0%
·
34.9%
33.7%
31.3%
·
30.8%
31.4%
29.4%
·
29.3%
31.2%
30.9%
·
Operating Margin
-5.4%
-1.2%
34.2%
·
21.5%
1.4%
1.4%
·
1.6%
4.5%
2.1%
·
4.6%
4.8%
3.8%
·
Net Margin
-9.6%
-8.4%
15.3%
·
4.4%
-2.1%
-0.86%
·
0.42%
1.9%
-0.51%
·
1.8%
1.9%
0.82%
·
Pretax Margin
-9.6%
-10.8%
29.6%
·
16.9%
-2.7%
-1.5%
·
-1.7%
1.7%
-0.67%
·
1.7%
2.6%
1.1%
·
EBITDA Margin
-0.64%
3.2%
38.7%
·
26.1%
5.7%
7.0%
·
7.1%
9.5%
7.3%
·
9.6%
9.8%
9.1%
·
ROA
-1.5%
-1.3%
2.6%
·
0.86%
-0.48%
-0.19%
·
0.09%
0.48%
-0.12%
·
0.46%
0.47%
0.19%
·
ROE
-4.7%
-4.7%
9.1%
·
3.0%
-1.9%
-0.75%
·
0.35%
1.8%
-0.45%
·
1.6%
1.6%
0.64%
·
ROIC
-1.3%
-0.23%
4.7%
·
1.6%
0.37%
0.28%
·
-0.13%
1.8%
0.52%
·
1.8%
1.3%
0.94%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
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
Current Ratio
1.8
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.8
1.9
·
1.6
1.6
1.7
·
Quick Ratio
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.7
·
Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
2.0
·
1.6
1.7
1.7
·
1.5
1.5
1.7
·
LT Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
1.9
·
1.6
1.6
1.7
·
1.5
1.5
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.7
0.8
·
2.0
1.9
1.7
·
Efisiensi3
Metrik
Tren
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.8
0.8
0.9
·
1.0
1.2
1.1
·
1.1
1.3
1.3
·
1.4
1.4
1.4
·
Receivables Turnover
1.9
2.1
1.8
·
2.0
2.5
1.9
·
2.2
2.3
2.1
·
2.4
2.2
1.7
·
Per Saham4
Metrik
Tren
Q3 2026
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
Revenue / Share
$7.83
$8.21
$9.05
·
$11.12
$13.71
$12.92
·
$13.70
$15.09
$14.56
·
$15.10
$15.38
$14.51
·
Cash Flow / Share
·
·
$-1.65
·
·
·
$-0.80
·
·
·
$-0.88
·
·
·
$-1.17
·
Dividend / Share
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
EPS (TTM)
$-0.93
$0.31
$0.71
·
$-2.12
$-2.55
$-1.97
·
$0.85
$1.07
$1.07
·
$-1.90
$-2.09
$-2.44
·
Valuasi (TTM)6
Metrik
Tren
Q3 2026
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
Revenue TTM
$1.11B
$1.21B
$1.38B
·
$1.63B
$1.70B
$1.75B
·
$1.83B
$1.87B
$1.88B
·
$1.86B
$1.81B
$1.77B
·
Net Income TTM
$-29M
$10M
$23M
·
$-65M
$-79M
$-61M
·
$26M
$33M
$33M
·
$-59M
$-65M
$-76M
·
P/E
-28.9
83.3
36.8
·
-11.3
-8.7
-14.1
·
29.5
29.0
34.3
·
-22.4
-17.3
-12.5
·
Earnings Yield
-3.5%
1.2%
2.7%
·
-8.9%
-11.5%
-7.1%
·
3.4%
3.4%
2.9%
·
-4.5%
-5.8%
-8.0%
·
Payout Ratio
·
·
21.7%
·
·
·
-266.0%
·
·
·
-402.9%
·
·
·
189.1%
·
Annual Payout
$34M
$33M
$33M
·
$32M
$32M
$31M
·
$31M
$31M
$30M
·
$28M
$28M
$28M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
Margin Kotor %
33.9%
29.5%
30.7%
29.6%
32.4%
Margin Operasi %
5.0%
-0.69%
4.7%
-2.5%
2.5%
Laba Bersih
$-24M
$-60M
$39M
$-100M
$3M
EPS Dilusian
$-0.79
$-1.93
$1.26
$-3.18
$0.09
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
1.5
1.8
1.5
1.6
1.2
Rasio Lancar
1.5
1.5
1.6
1.5
1.8
Rasio Cepat
0.5
0.6
0.6
0.7
1.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-59M
$34M
$29M
$66M
$128M
Pemilik institusional (13F)
187 pengaju
· $890.2M 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.
Pemegang187
Nilai yang dipegang$890.2M
Posisi baru24
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-4 vs Kuartal sebelumnya)
14 (-8 vs Kuartal sebelumnya)
54 (-6 vs Kuartal sebelumnya)
55 (+3 vs Kuartal sebelumnya)
+2.3M
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
50 orang dalam
· 26 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.