Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.4M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.44Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 17, 2026
$0,36
USD
≈14.2%
Mei 21, 2026
$0,64
USD
≈12.9%
Feb 26, 2026
$0,53
USD
≈15.3%
Nov 20, 2025
$0,27
USD
≈16.2%
Agu 21, 2025
$0,38
USD
≈16.8%
Mei 22, 2025
$0,79
USD
≈20.5%
Feb 27, 2025
$0,50
USD
≈18.5%
Nov 26, 2024
$0,60
USD
≈20.5%
Agu 27, 2024
$0,90
USD
≈13.7%
Mei 24, 2024
$0,75
USD
≈8.8%
Feb 28, 2024
$0,95
USD
≈5.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.3%
Laporan BerikutnyaNov 07, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$0.58
$0.34
72.0%
31 Maret 2026
Mei 18, 2026
$-0.21
$0.55
-138.1%
31 Des. 2025
$0.43
$0.26
67.3%
30 Sep. 2025
$0.43
$0.35
23.8%
30 Juni 2025
$0.76
$0.51
49.6%
31 Maret 2025
$0.31
$0.68
-54.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
Revenue
$1.18B
$970M
$762M
$937M
Operating Expenses
$930M
$679M
$403M
$415M
Operating Income
$245M
$291M
$359M
$522M
Interest Expense
·
·
$11M
$5M
Other Non-op
$-11M
$-1M
$-1M
$-691.0K
Net Income
$143M
$185M
$69M
$517M
EPS (Basic)
$1.09
$1.90
$0.72
·
EPS (Diluted)
$1.09
$1.90
$0.72
·
Shares (Basic)
131,455,000
97,591,000
94,907,000
·
Shares (Diluted)
131,537,000
97,701,000
94,907,000
·
EBITDA
$538M
$562M
$497M
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$43M
$106M
$153M
$29M
Inventory
$44M
$24M
$31M
$25M
Other Current Assets
$19M
$6M
$2M
$2M
Current Assets
$378M
$322M
$344M
$187M
PP&E (Net)
$195M
$92M
$90M
$73M
PP&E (Gross)
$230M
$115M
$105M
$82M
Accum. Depreciation
$36M
$24M
$16M
$9M
Other Non-current Assets
$34M
$9M
$7M
$3M
Total Assets
$3.78B
$2.34B
$2.30B
$888M
Accounts Payable
·
·
·
$19M
Accrued Liabilities
$116M
$53M
$45M
$60M
Current Liabilities
$360M
$352M
$275M
$153M
Capital Leases
$13M
$9M
$7M
$4M
Other Non-current Liabilities
$6M
$2M
$943.0K
$269.0K
Long-term Debt
$1.14B
$751M
$807M
$85M
Total Debt
$1.14B
$751M
$807M
·
Liabilities + Equity
$3.78B
$2.34B
$2.30B
$888M
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
D&A
$293M
$271M
$138M
$89M
Stock-based Comp
$9M
$7M
$3M
$8M
Other Non-cash
$62M
$43M
$4M
·
Operating Cash Flow
$507M
$505M
$492M
$554M
Investing Cash Flow
$-899M
$-306M
$-1.03B
$-373M
Financing Cash Flow
$329M
$-246M
$659M
$-211M
Net Change in Cash
$-63M
$-47M
$123M
$-30M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Operating Margin
20.8%
30.0%
47.1%
·
Net Margin
12.2%
19.1%
45.5%
·
EBITDA Margin
45.8%
58.0%
65.2%
·
ROA
4.7%
8.0%
21.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.1
0.9
1.2
·
Quick Ratio
0.1
0.3
0.6
·
Interest Coverage
·
·
32.1
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.4
0.4
0.5
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
Revenue / Share
$8.94
$9.92
$8.03
·
Cash Flow / Share
$3.85
$5.17
$5.18
·
EPS (TTM)
$1.09
$1.90
$0.72
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
21.2%
27.2%
-18.7%
138.8%
Revenue CAGR 3Y
7.8%
35.2%
·
·
EPS YoY
-42.6%
163.9%
·
·
Net Income YoY
-22.8%
170.3%
-86.7%
273.5%
Net Income CAGR 3Y
-34.8%
10.2%
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$1.18B
$970M
$762M
·
Net Income TTM
$143M
$185M
$69M
·
P/E
10.1
9.0
22.9
·
Earnings Yield
9.9%
11.1%
4.4%
·
Laporan Laba Rugi12
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
Revenue
$406M
$286M
$388M
$273M
$289M
$227M
$235M
$256M
$240M
$239M
$175M
$167M
$192M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$5M
·
·
Operating Expenses
$283M
$296M
$286M
$292M
$177M
$175M
$176M
$161M
$170M
$172M
$92M
$87M
$99M
Operating Income
$122M
$-10M
$101M
$-19M
$111M
$52M
$59M
$95M
$70M
$67M
$84M
$80M
$93M
Interest Expense
·
·
·
·
·
·
·
$27M
$27M
$26M
$2M
$2M
$2M
Other Non-op
$259.0K
$-912.0K
$-3M
$465.0K
$-9M
$648.0K
$2M
$-518.0K
$-4M
$743.0K
$2M
$-357.0K
$112.0K
Net Income
$98M
$-35M
$73M
$-36M
$90M
$16M
$37M
$67M
$40M
$42M
$83M
$78M
$92M
EPS (Basic)
$0.59
$-0.21
$0.47
$-0.28
$0.76
$0.14
$0.34
$0.70
$0.42
$0.44
·
·
·
EPS (Diluted)
$0.58
$-0.21
$0.47
$-0.28
$0.76
$0.14
$0.34
$0.70
$0.42
$0.44
·
·
·
Shares (Basic)
167,544,000
168,316,000
·
126,457,000
118,336,000
112,125,000
·
96,856,000
95,009,000
95,000,000
·
·
·
Shares (Diluted)
168,026,000
168,316,000
·
126,457,000
118,389,000
112,199,000
·
97,033,000
95,187,000
95,005,000
·
·
·
EBITDA
$122M
·
·
$-19M
$111M
$115M
·
$95M
$70M
$135M
$84M
·
·
Neraca17
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
Cash & Equivalents
$41M
$53M
$43M
$54M
$14M
$8M
$106M
$185M
$145M
$151M
$59M
·
·
Inventory
$42M
$42M
$44M
$49M
$26M
$25M
$24M
$26M
$27M
$31M
$18M
·
·
Other Current Assets
$17M
·
$19M
$25M
$6M
$6M
$6M
$6M
$7M
$3M
$3M
·
·
Current Assets
$317M
$342M
$378M
$375M
$209M
$196M
$322M
$380M
$335M
$354M
$170M
·
·
PP&E (Net)
$196M
$195M
$195M
$210M
$97M
$90M
$92M
$92M
$92M
$92M
$77M
·
·
PP&E (Gross)
$240M
$235M
$230M
$241M
$125M
$116M
$115M
$114M
$112M
$109M
$91M
·
·
Accum. Depreciation
$44M
$40M
$36M
$31M
$29M
$26M
$24M
$22M
$19M
$18M
$14M
·
·
Other Non-current Assets
$30M
$30M
$34M
$39M
$30M
$27M
$9M
$15M
$6M
$6M
$3M
·
·
Total Assets
$3.68B
$3.69B
$3.78B
$3.77B
$2.33B
$2.24B
$2.34B
$2.33B
$2.24B
$2.32B
$1.05B
·
·
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$34M
·
·
Accrued Liabilities
$93M
$107M
$116M
$121M
$64M
$52M
$53M
$50M
$53M
$46M
$37M
·
·
Current Liabilities
$362M
$411M
$360M
$375M
$266M
$282M
$352M
$306M
$320M
$353M
$136M
·
·
Capital Leases
$13M
$13M
$13M
$14M
$10M
$9M
$9M
$5M
$5M
$5M
$3M
·
·
Other Non-current Liabilities
$8M
$7M
$6M
$15M
$2M
$2M
$2M
$2M
$1M
$1M
$603.0K
·
·
Long-term Debt
·
·
$1.14B
$1.14B
$565M
$460M
$751M
$770M
$789M
$808M
·
·
·
Total Debt
$1.17B
·
·
$1.14B
$565M
$460M
·
$770M
$789M
$808M
$92M
·
·
Liabilities + Equity
$3.68B
$3.69B
$3.78B
$3.77B
$2.33B
$2.24B
$2.34B
$2.33B
$2.24B
$2.32B
$1.05B
·
·
Arus Kas7
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
D&A
$98M
$98M
$97M
$66M
$67M
$64M
$70M
$66M
$68M
$67M
$33M
$30M
$31M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$647.0K
$647.0K
$647.0K
Other Non-cash
·
·
·
·
·
$61M
·
·
·
$34M
·
·
·
Operating Cash Flow
$154M
$170M
$129M
$106M
$130M
$143M
$134M
$111M
$117M
$144M
$107M
$128M
$147M
Investing Cash Flow
$-95M
$-61M
$-91M
$-596M
$-134M
$-78M
$-127M
$-94M
$-31M
$-55M
$-90M
$-104M
$-84M
Financing Cash Flow
$-70M
$-99M
$-49M
$530M
$10M
$-162M
$-85M
$23M
$-93M
$-91M
$-7M
$-8M
$-59M
Net Change in Cash
$-12M
$10M
$-11M
$40M
$6M
$-98M
$-79M
$40M
$-7M
$-1M
$10M
$16M
$4M
Profitabilitas4
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
Operating Margin
30.2%
·
·
-7.0%
38.6%
22.8%
·
37.1%
29.4%
28.1%
47.8%
·
·
Net Margin
24.2%
·
·
-13.1%
31.1%
7.0%
·
26.4%
16.5%
17.4%
47.6%
·
·
EBITDA Margin
30.2%
·
·
-7.0%
38.6%
50.8%
·
37.1%
29.4%
56.3%
47.8%
·
·
ROA
3.3%
·
·
-1.2%
3.9%
0.70%
·
4.0%
3.5%
3.6%
15.8%
·
·
Likuiditas & Solvabilitas3
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
Current Ratio
0.9
·
·
1.0
0.8
0.7
·
1.2
1.0
1.0
1.2
·
·
Quick Ratio
0.1
·
·
0.1
0.1
0.0
·
0.6
0.5
0.4
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
3.5
2.6
2.6
40.8
·
·
Efisiensi1
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
Asset Turnover
0.1
·
·
0.1
0.1
0.1
·
0.2
0.2
0.2
0.3
·
·
Per Saham3
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
Revenue / Share
$2.42
·
·
$2.16
$2.44
$2.02
·
$2.63
$2.52
$2.52
·
·
·
Cash Flow / Share
·
·
·
·
·
$1.27
·
·
·
$1.52
·
·
·
EPS (TTM)
$0.56
$0.41
·
$0.96
$1.94
$1.60
·
·
·
·
·
·
·
Valuasi (TTM)4
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
Revenue TTM
$1.35B
$1.07B
·
$1.02B
$1.01B
$957M
·
$963M
$882M
$809M
$773M
$893M
·
Net Income TTM
$101M
$35M
·
$106M
$210M
$159M
·
$-36M
$-20M
$19M
$375M
$464M
$540M
P/E
22.6
34.1
·
13.7
7.4
9.7
·
·
·
·
·
·
·
Earnings Yield
4.4%
2.9%
·
7.3%
13.4%
10.3%
·
·
·
·
·
·
·
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
$1.18B
$970M
$762M
$937M
$392M
Margin Operasi %
20.8%
30.0%
47.1%
·
·
Laba Bersih
$143M
$185M
$69M
$517M
$138M
EPS Dilusian
$1.09
$1.90
$0.72
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.1
0.9
1.2
·
·
Rasio Cepat
0.1
0.3
0.6
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
78 pengaju
· $339.9M 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.
Pemegang78
Nilai yang dipegang$339.9M
Posisi baru19
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (+1 vs Kuartal sebelumnya)
10 (-1 vs Kuartal sebelumnya)
32 (+16 vs Kuartal sebelumnya)
12 (-7 vs Kuartal sebelumnya)
-2.5M
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
8 orang dalam
· 4 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.