Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$150.8K
·
·
·
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-rata4.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.28
$0.24
14.5%
31 Maret 2026
$0.08
$0.05
55.3%
31 Des. 2025
$0.25
$0.22
14.2%
30 Sep. 2025
$0.46
$0.30
51.4%
30 Juni 2025
$0.19
$0.19
-1.2%
31 Maret 2025
$-0.01
$0.14
-107.3%
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
Revenue
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
$685M
$711M
Cost of Revenue
·
·
·
·
·
·
·
·
$492M
$469M
$506M
Gross Profit
$205M
$192M
$184M
$198M
$197M
$179M
$217M
$208M
$188M
$194M
$185M
R&D Expense
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$140M
$135M
$147M
$166M
$161M
$157M
$169M
$166M
$152M
$149M
$144M
Operating Income
$41M
$40M
$-2M
$20M
$18M
$-101M
$24M
$22M
$4M
$26M
$30M
Interest Expense
·
·
$17M
$11M
$11M
$13M
$14M
$8M
$4M
·
$5M
Other Non-op
$-3M
$1M
$0
·
·
·
·
·
·
·
·
Pretax Income
$22M
$24M
$-19M
$9M
$7M
$-114M
$10M
$14M
$-226.0K
$22M
$26M
Income Tax
$6M
$5M
$-1M
$3M
$3M
$-15M
$4M
$7M
$2M
$8M
$10M
Net Income
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
$14M
$16M
EPS (Basic)
$0.54
$0.61
$-0.58
$0.22
$0.13
$-3.41
$0.21
$0.24
$-0.08
·
$0.56
EPS (Diluted)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Shares (Basic)
31,408,000
30,926,000
30,330,000
29,901,000
29,572,000
29,147,000
28,740,000
28,406,000
28,422,000
28,960,000
28,613,000
Shares (Diluted)
32,058,000
31,608,000
30,330,000
30,229,000
30,130,000
29,147,000
29,046,000
29,427,000
28,422,000
30,114,000
29,590,000
EBITDA
$72M
$73M
$32M
$53M
$53M
$-66M
$63M
$57M
$36M
·
$64M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$18M
$18M
$20M
$24M
$26M
$15M
$26M
$28M
$19M
$11M
Receivables
$155M
$127M
$133M
$124M
$110M
$108M
$136M
$148M
$138M
$131M
$133M
Inventory
$14M
$14M
$15M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
$11M
Prepaid Expense
$20M
$12M
$15M
$10M
$15M
$16M
$15M
$16M
$19M
$16M
$12M
Current Assets
$216M
$172M
$180M
$168M
$161M
$163M
$179M
$203M
$195M
$183M
$171M
PP&E (Net)
·
·
·
·
·
$93M
$99M
$94M
$87M
$73M
$79M
PP&E (Gross)
·
·
·
·
·
$283M
$270M
$251M
$232M
$200M
$190M
Accum. Depreciation
·
·
·
·
·
$190M
$172M
$158M
$145M
$127M
$111M
Goodwill
$185M
$181M
$187M
$200M
$205M
$206M
$282M
$279M
$203M
$170M
$166M
Intangibles
$38M
$40M
$44M
$49M
$59M
$69M
$110M
$111M
$64M
$40M
$51M
Other Non-current Assets
$41M
$42M
$40M
$40M
$47M
$51M
$48M
$5M
$4M
$3M
$2M
Total Assets
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Accounts Payable
$15M
$11M
$17M
$13M
$13M
$14M
$15M
$14M
$10M
$7M
$11M
Current Liabilities
$124M
$115M
$117M
$104M
$121M
$110M
$109M
$100M
$90M
$78M
$94M
Capital Leases
$29M
$30M
$28M
$28M
$34M
$38M
$37M
$9M
$9M
$10M
$11M
Deferred Tax
$1M
$2M
$3M
$6M
$8M
$8M
$21M
$23M
$9M
$18M
$17M
Other Non-current Liabilities
$35M
$34M
$32M
$32M
$39M
$47M
$42M
$6M
$11M
$8M
$10M
Total Liabilities
$343M
$324M
$344M
$336M
$361M
$386M
$434M
$423M
$284M
$199M
$227M
Long-term Debt
$178M
$170M
$190M
$191M
$203M
$220M
$255M
$291M
$167M
$87M
$113M
Total Debt
$178M
$170M
$190M
·
$203M
$220M
$255M
$291M
$167M
·
$113M
Common Stock
$499.0K
$402.0K
$305.0K
$298.0K
$295.0K
$292.0K
$289.0K
$285.0K
$282.0K
$292.0K
$287.0K
Paid-in Capital
$257M
$251M
$247M
$243M
$239M
$235M
$229M
$227M
$222M
$217M
$208M
Retained Earnings
$7M
$-10M
$-29M
$-11M
$-18M
$-22M
$78M
$72M
$65M
$92M
$58M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$9M
·
AOCI
$-29M
$-43M
$-28M
$-33M
$-20M
$-16M
$-21M
$-28M
$-17M
$-30M
$-21M
Stockholders' Equity
$235M
$199M
$190M
$198M
$201M
$197M
$286M
$271M
$271M
$271M
$245M
Liabilities + Equity
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Shares Outstanding
31,567,434
31,010,375
30,597,633
29,895,487
29,546,263
29,234,143
28,945,472
·
·
·
28,703,320
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$33M
$34M
$33M
$35M
$36M
$39M
$34M
$31M
$11M
$33M
Stock-based Comp
$8M
$5M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
Deferred Tax
·
$-4M
$-4M
$-2M
$-2M
$-14M
$-4M
$1M
$-5M
·
$-3M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$10M
$11M
$14M
$10M
$9M
·
$11M
Other Non-cash
$-23M
$-3M
$8M
$-17M
$235.0K
$140M
$13M
$-7M
$25M
·
$-3M
Operating Cash Flow
$33M
$50M
$27M
$26M
$42M
$68M
$59M
$42M
$56M
·
$50M
CapEx
$25M
$18M
$21M
$13M
$18M
$15M
$22M
$21M
$19M
·
$15M
Investing Cash Flow
$-25M
$-21M
$-22M
$-12M
$-19M
$-15M
$-25M
$-155M
$-103M
·
$-50M
Debt Issued
$0
$0
$611.0K
$125M
$0
$2M
$983.0K
$2M
$7M
·
$2M
Net Debt Issued
$-12M
$-9M
$-7M
$44M
$-16M
$-4M
$-6M
$-388.0K
$5M
·
$-9M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$16M
·
$0
Net Stock Activity
·
·
·
·
·
·
$0
$0
$-16M
·
·
Financing Cash Flow
$-595.0K
$-27M
$-8M
$-16M
$-23M
$-44M
$-44M
$114M
$53M
·
·
Net Change in Cash
$10M
$671.0K
$-3M
$-4M
$-2M
$11M
$-11M
$-2M
$8M
·
·
Taxes Paid
$9M
$6M
$7M
$-3M
$5M
$-543.0K
$6M
$11M
·
·
·
Free Cash Flow
$8M
$32M
$6M
$14M
$24M
$52M
$37M
$21M
$36M
·
$36M
Levered FCF
·
·
$-10M
$6M
$18M
$41M
$29M
$17M
$-5M
·
$33M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.2%
29.2%
28.9%
28.8%
29.1%
30.1%
·
28.0%
26.8%
·
26.0%
Operating Margin
5.6%
5.5%
-0.27%
2.9%
2.7%
-17.1%
·
3.0%
0.59%
·
4.3%
Net Margin
2.3%
2.6%
-2.5%
0.95%
0.57%
-16.8%
·
0.92%
-0.31%
·
2.3%
Pretax Margin
3.1%
3.3%
-2.6%
1.4%
1.1%
-19.3%
·
1.9%
-0.03%
·
3.6%
EBITDA Margin
9.9%
10.0%
4.6%
7.7%
7.8%
-11.1%
·
7.6%
5.1%
·
8.9%
ROA
3.1%
3.6%
-3.3%
·
0.67%
-15.3%
0.86%
1.1%
-0.42%
·
3.5%
ROE
7.8%
9.8%
-9.0%
·
1.9%
-41.2%
2.2%
2.5%
-0.80%
·
6.6%
ROIC
7.4%
8.5%
-0.47%
·
2.4%
-21.1%
2.6%
1.9%
8.9%
·
5.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.5
1.5
·
1.3
1.5
1.6
2.0
2.2
·
1.8
Quick Ratio
1.5
1.3
1.3
·
1.1
1.2
1.4
1.7
1.8
·
1.5
Debt / Equity
0.8
0.9
1.0
·
1.0
1.1
0.9
1.1
0.6
·
0.5
LT Debt / Equity
0.7
0.8
1.0
·
0.9
1.1
0.9
1.0
0.6
·
0.4
Interest Coverage
·
·
-0.1
1.9
1.7
-7.8
1.8
2.8
0.9
·
6.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.3
·
1.2
0.9
·
1.2
1.4
·
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
48.0
·
45.6
Receivables Turnover
5.1
5.6
5.5
·
6.2
4.9
·
5.2
5.2
·
5.2
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$8.53
Revenue / Share
$22.58
$23.08
$23.26
$22.74
$22.47
$20.33
·
$25.23
$24.66
·
$24.04
Cash Flow / Share
$1.03
$1.59
$0.88
$0.87
$1.40
$2.33
$2.04
$1.42
$1.94
·
$1.71
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.37
EPS (TTM)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.77%
3.4%
2.6%
1.5%
14.3%
·
·
·
·
·
·
Revenue CAGR 3Y
1.8%
2.5%
6.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-11.7%
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
36.1%
66.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-11.2%
·
·
68.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.3%
70.0%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
·
$711M
Net Income TTM
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
·
$16M
Market Cap
·
·
·
·
·
·
·
·
·
·
$531M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$634M
P/E
23.9
15.1
-12.6
23.5
57.2
-2.3
68.0
62.5
-293.4
·
34.3
P/S
·
·
·
·
·
·
·
·
·
·
0.7
P/B
·
·
·
·
·
·
·
·
·
·
2.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
10.5
P / FCF
·
·
·
·
·
·
·
·
·
·
15.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
10.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
17.9
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
4.2%
6.6%
-7.9%
4.3%
1.8%
-43.9%
1.5%
1.6%
-0.34%
·
2.9%
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
$193M
$169M
$181M
$196M
$185M
$162M
$173M
$183M
$190M
$184M
$182M
$179M
$176M
$168M
$168M
$178M
Gross Profit
$56M
$45M
$51M
$58M
$54M
$41M
$46M
$49M
$51M
$46M
$34M
$54M
$50M
$46M
$51M
$54M
R&D Expense
$243.0K
$221.0K
$250.0K
$210.0K
$269.0K
$299.0K
$304.0K
$241.0K
$231.0K
$343.0K
$294.0K
$438.0K
$511.0K
$480.0K
$471.0K
$450.0K
SG&A Expense
$39M
$37M
$31M
$33M
$40M
$36M
$30M
$33M
$36M
$36M
$23M
$40M
$41M
$43M
$43M
$41M
Operating Income
$13M
$5M
$13M
$20M
$8M
$-1M
$10M
$12M
$12M
$6M
$715.0K
$-5M
$4M
$-2M
$6M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
·
$3M
Other Non-op
·
$932.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Pretax Income
$10M
$3M
$6M
$17M
$4M
$-4M
$7M
$9M
$8M
$1M
$-4M
$-9M
$35.0K
$-6M
$2M
$6M
Income Tax
$2M
$378.0K
$2M
$4M
$1M
$-1M
$1M
$3M
$1M
$119.0K
$-1M
$1M
$-341.0K
$-920.0K
$-775.0K
$2M
Net Income
$8M
$2M
$4M
$13M
$3M
$-3M
$5M
$6M
$6M
$995.0K
$-3M
$-10M
$337.0K
$-5M
$3M
$4M
EPS (Basic)
$0.24
$0.08
$0.12
$0.42
$0.10
$-0.10
$0.16
$0.21
$0.21
$0.03
·
·
·
$-0.17
·
·
EPS (Diluted)
$0.23
$0.07
$0.12
$0.41
$0.10
$-0.10
$0.17
$0.20
$0.20
$0.03
·
·
·
$-0.17
·
·
Shares (Basic)
31,831,000
31,619,000
·
31,543,000
31,439,000
31,095,000
·
31,002,000
30,979,000
30,680,000
·
30,402,000
30,368,000
30,021,000
·
29,965,000
Shares (Diluted)
32,924,000
32,655,000
·
31,880,000
31,693,000
31,095,000
·
31,660,000
31,293,000
31,356,000
·
30,402,000
30,660,000
30,021,000
·
30,245,000
EBITDA
$13M
$13M
·
$20M
$8M
$7M
·
$20M
$20M
$14M
·
$4M
$12M
$7M
·
$17M
Neraca24
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
$22M
$25M
$28M
$28M
$20M
$19M
$18M
$20M
$17M
$17M
·
$13M
$18M
$17M
·
$18M
Receivables
$162M
$151M
$155M
$175M
$160M
$128M
$127M
$144M
$150M
$140M
·
$136M
$119M
$120M
·
$131M
Inventory
$17M
$15M
$14M
$15M
$15M
$14M
$14M
$15M
$15M
$15M
·
$16M
$16M
$15M
·
$13M
Prepaid Expense
$18M
$19M
$20M
$20M
$18M
$15M
$12M
$14M
$11M
$15M
·
$18M
$18M
$14M
·
$12M
Current Assets
$219M
$211M
$216M
$237M
$213M
$176M
$172M
$193M
$193M
$187M
·
$183M
$171M
$166M
·
$174M
Goodwill
$182M
$184M
$185M
$184M
$185M
$182M
$181M
$186M
$185M
$186M
$187M
$186M
$202M
$200M
$200M
$197M
Intangibles
$38M
$38M
$38M
$38M
$40M
$39M
$40M
$42M
$42M
$43M
·
$44M
$46M
$47M
·
$50M
Other Non-current Assets
$39M
$40M
$41M
$44M
$40M
$41M
$42M
$45M
$46M
$44M
·
$42M
$40M
$38M
·
$42M
Total Assets
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Accounts Payable
$22M
$18M
$15M
$18M
$18M
$13M
$11M
$13M
$14M
$16M
·
$15M
$17M
$14M
·
$13M
Current Liabilities
$128M
$117M
$124M
$126M
$128M
$118M
$115M
$115M
$115M
$115M
·
$111M
$110M
$103M
·
$108M
Capital Leases
·
·
$29M
·
·
·
$30M
·
·
·
·
·
·
·
·
$29M
Deferred Tax
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$4M
$3M
$3M
·
$9M
$10M
$8M
·
$9M
Other Non-current Liabilities
$35M
$34M
$35M
$36M
$32M
$33M
$34M
$37M
$37M
$37M
·
$33M
$32M
$30M
·
$34M
Total Liabilities
$344M
$339M
$343M
$368M
$355M
$328M
$324M
$346M
$355M
$355M
·
$351M
$340M
$335M
·
$353M
Long-term Debt
$172M
$181M
$178M
$202M
$189M
$172M
$170M
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Total Debt
$172M
$181M
·
$202M
$189M
$172M
·
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Common Stock
$690.0K
$690.0K
$499.0K
$480.0K
$465.0K
$406.0K
$402.0K
$385.0K
$385.0K
$328.0K
·
$302.0K
$302.0K
$302.0K
·
$297.0K
Paid-in Capital
$259M
$256M
$257M
$255M
$254M
$252M
$251M
$250M
$249M
$247M
·
$246M
$245M
$244M
·
$242M
Retained Earnings
$17M
$9M
$7M
$3M
$-10M
$-13M
$-10M
$-15M
$-22M
$-28M
·
$-26M
$-16M
$-16M
·
$-14M
AOCI
$-36M
$-33M
$-29M
$-31M
$-28M
$-40M
$-43M
$-30M
$-34M
$-33M
·
$-34M
$-29M
$-32M
·
$-41M
Stockholders' Equity
$240M
$233M
$235M
$227M
$216M
$199M
$199M
$205M
$193M
$187M
·
$185M
$200M
$196M
·
$187M
Liabilities + Equity
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Shares Outstanding
31,853,713
31,816,681
·
31,548,153
31,538,050
31,325,787
·
31,006,864
30,977,420
30,910,552
·
30,353,100
30,301,985
30,230,446
·
29,842,496
Arus Kas14
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
Stock-based Comp
$3M
$1M
$2M
$1M
$2M
$2M
$816.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-9M
·
·
·
$-1M
·
·
·
$-10M
·
·
·
$-871.0K
·
·
Operating Cash Flow
$15M
$3M
$32M
$4M
$-9M
$6M
$26M
$19M
$5M
$604.0K
$16M
$-8M
$14M
$4M
$16M
$3M
CapEx
$5M
$6M
$6M
$9M
$5M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$2M
Investing Cash Flow
$-6M
$-6M
$-6M
$-8M
$-6M
$-5M
$-4M
$-6M
$-6M
$-6M
$-7M
$-5M
$-5M
$-4M
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$611.0K
·
·
·
$0
·
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Financing Cash Flow
$-11M
$-349.0K
$-27M
$11M
$16M
$-702.0K
$-21M
$-12M
$134.0K
$5M
$-6M
$9M
$-7M
$-4M
$-12M
$303.0K
Net Change in Cash
$-3M
$-3M
$203.0K
$8M
$1M
$219.0K
$-2M
$3M
$322.0K
$-791.0K
$5M
$-5M
$1M
$-4M
$2M
$-525.0K
Taxes Paid
$2M
$1M
$2M
$98.0K
$5M
$2M
$2M
$3M
$752.0K
$756.0K
$3M
$275.0K
$1M
$2M
$695.0K
$-298.0K
Free Cash Flow
·
$-3M
·
·
·
$1M
·
·
·
$-4M
·
·
·
$101.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-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
29.2%
26.5%
·
29.8%
29.1%
25.3%
·
29.9%
29.6%
27.7%
·
30.3%
28.2%
27.4%
·
30.1%
Operating Margin
6.7%
2.8%
·
10.4%
4.5%
-0.63%
·
6.5%
6.3%
3.0%
·
-2.6%
2.2%
-1.1%
·
5.1%
Net Margin
3.9%
1.4%
·
6.7%
1.6%
-2.0%
·
3.5%
3.4%
0.54%
·
-5.7%
0.19%
-3.0%
·
2.5%
Pretax Margin
5.1%
1.6%
·
8.7%
2.3%
-2.7%
·
4.9%
4.0%
0.61%
·
-4.9%
0.02%
-3.5%
·
3.6%
EBITDA Margin
6.7%
7.5%
·
10.4%
4.5%
4.2%
·
10.9%
10.7%
7.5%
·
2.3%
6.9%
3.9%
·
9.7%
ROA
1.3%
0.43%
·
2.3%
0.54%
-0.60%
·
1.2%
1.2%
0.19%
·
-1.9%
0.06%
-0.91%
·
0.78%
ROE
3.3%
1.1%
·
6.1%
1.5%
-1.7%
·
3.3%
3.2%
0.52%
·
-5.5%
0.17%
-2.5%
·
2.3%
ROIC
2.4%
0.97%
·
3.7%
1.6%
-0.20%
·
2.1%
2.6%
1.3%
·
-1.4%
10.9%
-0.40%
·
1.6%
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
1.7
1.8
·
1.9
1.7
1.5
·
1.7
1.7
1.6
·
1.6
1.6
1.6
·
1.6
Quick Ratio
1.4
1.5
·
1.6
1.4
1.2
·
1.4
1.5
1.4
·
1.3
1.2
1.3
·
1.4
Debt / Equity
0.7
0.8
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
1.0
0.9
1.0
·
1.1
LT Debt / Equity
0.7
0.7
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-1.1
1.0
-0.4
·
3.3
Efisiensi2
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.3
1.4
1.4
·
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
$7.53
$7.33
·
$7.21
$6.84
$6.34
·
$6.62
$6.24
$6.05
·
$6.11
$6.61
$6.48
·
$6.26
Revenue / Share
$5.87
$5.18
·
$6.13
$5.85
$5.20
·
$5.77
$6.06
$5.88
·
$5.90
$5.74
$5.60
·
$5.90
Cash Flow / Share
·
$0.09
·
·
·
$0.18
·
·
·
$0.02
·
·
·
$0.15
·
·
Cash / Share
$0.69
$0.79
·
$0.88
$0.63
$0.59
·
$0.66
$0.55
$0.55
·
$0.42
$0.59
$0.55
·
$0.61
EPS (TTM)
$0.83
$0.70
·
$0.58
$0.37
$0.47
·
·
·
·
·
·
·
·
·
·
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
$739M
$731M
·
$715M
$702M
$707M
·
$739M
$736M
$722M
·
$692M
$691M
$694M
·
$690M
Net Income TTM
$27M
$22M
·
$18M
$11M
$15M
·
$11M
$-5M
$-11M
·
$-12M
$3M
$7M
·
$4M
Market Cap
$556M
$470M
·
$310M
$253M
$331M
·
$353M
$257M
$296M
·
$165M
$234M
$205M
·
$133M
Enterprise Value
$707M
$627M
·
$485M
$422M
$485M
·
$522M
$439M
$477M
·
$347M
$400M
$378M
·
$316M
P/E
21.0
21.1
·
17.0
21.6
22.5
·
·
·
·
·
·
·
·
·
·
P/S
0.8
0.6
·
0.4
0.4
0.5
·
0.5
0.3
0.4
·
0.2
0.3
0.3
·
0.2
P/B
2.3
2.0
·
1.4
1.2
1.7
·
1.7
1.3
1.6
·
0.9
1.2
1.0
·
0.7
P / Tangible Book
28.2
39.6
·
59.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
167.4
·
·
·
58.7
·
·
·
489.2
·
·
·
46.2
·
·
EV / Revenue
1.0
0.9
·
0.7
0.6
0.7
·
0.7
0.6
0.7
·
0.5
0.6
0.5
·
0.5
Earnings Yield
4.8%
4.7%
·
5.9%
4.6%
4.4%
·
·
·
·
·
·
·
·
·
·
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
$724M
$730M
$705M
$687M
$677M
Margin Kotor %
28.2%
29.2%
28.9%
28.8%
29.1%
Margin Operasi %
5.6%
5.5%
-0.27%
2.9%
2.7%
Laba Bersih
$17M
$19M
$-17M
$6M
$4M
EPS Dilusian
$0.53
$0.60
$-0.58
$0.21
$0.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
0.9
1.0
·
1.0
Rasio Lancar
1.7
1.5
1.5
·
1.3
Rasio Cepat
1.5
1.3
1.3
·
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$8M
$32M
$6M
$14M
$24M
Pemilik institusional (13F)
149 pengaju
· $353.6M total
· Per tanggal 30 Juni 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.
Pemegang149
Nilai yang dipegang$353.6M
Posisi baru28
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (+8 vs Kuartal sebelumnya)
13 (+1 vs Kuartal sebelumnya)
57 (+19 vs Kuartal sebelumnya)
29 (-18 vs Kuartal sebelumnya)
+1.6M
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
2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos, Aspasia Felice Vahaviolos, Stephanie Athena Foglia×2 pengajuan
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
30 orang dalam
· 14 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.