Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.5%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.43
$1.28
11.7%
31 Maret 2026
$0.82
$0.84
-2.9%
31 Des. 2025
$0.99
$0.96
3.4%
30 Sep. 2025
$1.09
$1.03
6.3%
30 Juni 2025
$1.08
$1.04
3.9%
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
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Cost of Revenue
$2.23B
$2.25B
$2.37B
$2.13B
$1.91B
$1.85B
$1.93B
$1.81B
$1.60B
$1.57B
$1.59B
$1.50B
Gross Profit
$1.54B
$1.57B
$1.64B
$1.56B
$1.33B
$1.34B
$1.43B
$1.39B
$1.29B
$1.29B
$1.32B
$1.29B
Operating Expenses
$1.22B
$1.17B
$1.15B
$1.08B
$994M
$976M
$1.03B
$972M
$907M
$913M
$937M
$903M
Operating Income
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Interest Expense
·
·
$23M
$18M
$15M
$17M
$17M
$14M
$12M
$6M
$6M
$4M
Interest Income
$1M
$412.0K
$1M
$150.0K
$66.0K
$333.0K
$518.0K
$647.0K
$658.0K
$654.0K
$771.0K
$414.0K
Other Non-op
$-15M
$-22M
$-6M
$-132.0K
$1M
$-150.0K
$-495.0K
$-548.0K
$704.0K
$924.0K
$-819.0K
$-199.0K
Pretax Income
$264M
$343M
$456M
$451M
$288M
$334M
$383M
$406M
$368M
$372M
$373M
$380M
Income Tax
$66M
$87M
$113M
$111M
$70M
$82M
$94M
$77M
$137M
$141M
$142M
$143M
Net Income
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
EPS (Basic)
$3.57
$4.60
$6.14
$6.09
$3.89
$4.53
$5.23
$5.84
$4.08
$3.78
$3.75
$3.78
EPS (Diluted)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Shares (Basic)
55,781,000
56,257,000
55,918,000
55,777,000
55,737,000
55,472,000
55,245,000
56,355,000
56,591,000
60,908,000
61,292,000
62,026,000
Shares (Diluted)
55,894,000
56,441,000
56,210,000
56,045,000
56,093,000
55,643,000
55,508,000
56,707,000
56,971,000
61,076,000
61,487,000
62,339,000
EBITDA
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$56M
$30M
$50M
$44M
$41M
$125M
$32M
$46M
$16M
$53M
$38M
$47M
Receivables
$423M
$412M
$435M
$688M
$560M
$492M
$541M
$524M
$472M
$392M
$403M
$383M
Inventory
$644M
$644M
$727M
$716M
$624M
$543M
$559M
$518M
$465M
$444M
$507M
$450M
Prepaid Expense
$103M
$102M
$106M
$97M
$89M
$78M
$67M
$59M
$53M
$45M
$39M
$40M
Current Assets
$1.23B
$1.19B
$1.32B
$1.54B
$1.31B
$1.24B
$1.20B
$1.15B
$1.01B
$981M
$1.03B
$961M
PP&E (Net)
$347M
$360M
$320M
$287M
$298M
$302M
$311M
$312M
$316M
$321M
$291M
$294M
PP&E (Gross)
$1.07B
$1.05B
$954M
$871M
$848M
$829M
$792M
$767M
$728M
$698M
$631M
$590M
Accum. Depreciation
$722M
$686M
$634M
$585M
$550M
$527M
$481M
$455M
$411M
$377M
$340M
$295M
Goodwill
$724M
$724M
$718M
$710M
$693M
$678M
$677M
$675M
$634M
$624M
$624M
$629M
Intangibles
$85M
$101M
$111M
$114M
$102M
$105M
$117M
$123M
$110M
$105M
$120M
$138M
Other Non-current Assets
$27M
$30M
$12M
$10M
$6M
$4M
$7M
$32M
$33M
$34M
$34M
$37M
Total Assets
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Accounts Payable
$225M
$206M
$226M
$217M
$186M
$126M
$160M
$145M
$121M
$111M
$114M
$116M
Accrued Liabilities
$165M
$148M
$172M
$164M
$159M
$139M
$111M
$121M
$104M
$101M
$94M
$96M
Short-term Debt
·
·
·
·
·
·
·
·
·
$267M
·
·
Current Liabilities
$729M
$605M
$649M
$726M
$562M
$409M
$447M
$491M
$558M
$479M
$422M
$309M
Capital Leases
$31M
$37M
$46M
$48M
$36M
$34M
$2M
$27M
$27M
$28M
$27M
$28M
Other Non-current Liabilities
·
·
·
·
$9M
·
·
·
·
·
·
·
Total Liabilities
$1.07B
$1.06B
$1.05B
$1.37B
$1.30B
$1.06B
$827M
$901M
$874M
$967M
$767M
$662M
Long-term Debt
$485M
$508M
$454M
$793M
$784M
$616M
$439M
·
·
·
$215M
$240M
Total Debt
$485M
$508M
$454M
$793M
$784M
$616M
·
·
·
·
·
·
Common Stock
$57.0K
$57.0K
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.09B
$1.07B
$850M
$798M
$741M
$691M
$659M
$658M
$627M
$584M
$605M
$574M
Retained Earnings
$433M
$457M
$755M
$681M
$532M
$750M
$947M
$1.33B
$1.17B
$1.04B
$1.23B
$1.29B
Treasury Stock
$117M
$114M
$108M
$106M
$104M
$104M
$105M
$577M
$553M
$507M
$487M
$456M
AOCI
$-21M
$-21M
$-18M
$-23M
$-18M
$-21M
$-23M
$-20M
$-17M
$-19M
$-17M
$-5M
Stockholders' Equity
$1.39B
$1.39B
$1.48B
$1.35B
$1.15B
$1.31B
$1.48B
$1.39B
$1.23B
$1.10B
$1.33B
$1.40B
Liabilities + Equity
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$81M
$75M
$70M
$69M
$69M
$65M
$63M
$63M
$72M
$70M
$65M
Stock-based Comp
$13M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$14M
$17M
Deferred Tax
$-1M
$10M
$9M
$12M
$-7M
$8M
$12M
$-24M
$12M
$15M
$15M
$12M
Amort. of Intangibles
$16M
$16M
$15M
$12M
$11M
$11M
$12M
$11M
$8M
$14M
$17M
$17M
Restructuring
·
·
$8M
$16M
$31M
$17M
$7M
·
·
·
·
$6M
Operating Cash Flow
$334M
$411M
$700M
$246M
$224M
$397M
$328M
$340M
$247M
$401M
$250M
$272M
CapEx
$93M
$99M
$92M
$61M
$54M
$47M
$52M
$45M
$47M
$88M
$51M
$71M
Investing Cash Flow
$-63M
$-123M
$-113M
$-94M
$-76M
$-49M
$-36M
$-132M
$-89M
$-88M
·
·
Debt Issued
$0
$50M
$0
$0
$5M
$100M
·
$110M
·
·
·
·
Net Debt Issued
$0
$50M
$0
·
$5M
$100M
·
·
·
·
·
·
Stock Repurchased
$39M
$188M
$96M
$27M
$71M
$3M
$85M
$82M
$49M
$384M
$33M
$191M
Net Stock Activity
$-39M
$-188M
$-96M
$-27M
$-71M
$-3M
$-85M
$-82M
$-49M
$-384M
$-33M
$-191M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$83M
Financing Cash Flow
$-244M
$-307M
$-580M
$-148M
$-234M
$-255M
$-306M
$-178M
$-195M
$-298M
·
·
Net Change in Cash
$27M
$-20M
$7M
$3M
$-85M
$93M
$-14M
$30M
$-37M
$15M
$-9M
$-9M
Free Cash Flow
$241M
$311M
$607M
$185M
$171M
$350M
$277M
$295M
$200M
$313M
$198M
$202M
Levered FCF
·
·
$590M
$172M
$160M
$337M
$264M
$283M
$193M
$310M
$194M
$199M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.8%
41.2%
41.0%
42.2%
41.1%
42.1%
42.6%
43.5%
44.5%
45.0%
45.2%
46.2%
Operating Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
Net Margin
5.3%
6.8%
8.6%
9.2%
6.7%
7.9%
8.6%
10.3%
8.0%
8.1%
8.0%
8.5%
Pretax Margin
7.0%
9.0%
11.4%
12.2%
8.9%
10.5%
11.4%
12.7%
12.7%
13.0%
12.8%
13.6%
EBITDA Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
ROA
8.1%
10.3%
13.0%
13.1%
8.9%
10.7%
12.6%
15.0%
11.1%
11.1%
11.1%
11.8%
ROE
14.3%
18.0%
24.3%
27.2%
17.6%
18.0%
20.2%
25.2%
19.9%
19.0%
16.9%
16.9%
ROIC
12.1%
15.3%
18.8%
16.5%
11.8%
13.7%
20.4%
24.6%
19.5%
21.3%
17.6%
17.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.0
2.0
2.1
2.3
3.0
2.7
2.3
1.8
2.1
2.4
3.1
Quick Ratio
0.7
0.7
0.7
1.0
1.1
1.5
1.3
1.2
0.9
0.9
1.0
1.4
Debt / Equity
0.3
0.4
0.3
0.6
0.7
0.5
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
Interest Coverage
·
·
21.5
26.6
20.8
21.0
23.7
29.1
30.6
64.7
59.9
98.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.5
1.4
1.3
1.4
1.5
1.5
1.4
1.4
1.4
1.4
Inventory Turnover
3.5
3.3
3.3
3.2
3.3
3.4
3.6
3.7
3.5
3.3
3.3
3.5
Receivables Turnover
9.0
9.0
7.1
5.9
6.2
6.2
6.3
6.4
6.7
7.2
7.4
7.7
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$67.44
$67.70
$71.33
$65.87
$57.82
$57.37
$60.60
$56.50
$50.69
$46.88
$47.33
$44.71
Cash Flow / Share
$5.97
$7.28
$12.45
$4.39
$4.00
$7.13
$5.92
$5.99
$4.33
$6.57
$4.06
$4.37
Dividend / Share
·
·
·
·
·
·
·
$2.22
$1.80
$1.72
$4.60
·
EPS (TTM)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-4.7%
8.6%
13.8%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.70%
5.6%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.1%
-25.0%
0.83%
56.6%
-14.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.2%
5.8%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.9%
-24.7%
1.0%
56.6%
-13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.3%
6.0%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Net Income TTM
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
P/E
25.3
18.0
16.6
13.0
22.1
14.8
13.0
14.7
17.1
19.7
18.0
24.0
Earnings Yield
4.0%
5.6%
6.0%
7.7%
4.5%
6.8%
7.7%
6.8%
5.9%
5.1%
5.5%
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
35.0%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$83M
Laporan Laba Rugi16
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.05B
$918M
$966M
$978M
$971M
$892M
$928M
$952M
$935M
$954M
$1.13B
$1.05B
$962M
$958M
$1.02B
Cost of Revenue
$617M
$540M
$573M
$583M
$573M
$526M
$550M
$562M
$547M
$561M
$681M
$626M
$565M
$560M
$594M
Gross Profit
$430M
$378M
$393M
$395M
$398M
$365M
$378M
$391M
$389M
$393M
$451M
$429M
$397M
$398M
$428M
Operating Expenses
$324M
$310M
$312M
$306M
$312M
$302M
$304M
$297M
$291M
$291M
$311M
$292M
$281M
$280M
$290M
Operating Income
$107M
$65M
$76M
$84M
$83M
$62M
$72M
$91M
$91M
$102M
$137M
$135M
$114M
$116M
$144M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$6M
$7M
·
Interest Income
$156.0K
$130.0K
$275.0K
$188.0K
$368.0K
$233.0K
$341.0K
$110.0K
$43.0K
$125.0K
$683.0K
$513.0K
$151.0K
$100.0K
$93.0K
Other Non-op
$3M
$-3M
$-4M
$-3M
$-2M
$-5M
$-6M
$-8M
$-4M
$-5M
$-1M
$-4M
$-2M
$-1M
$-368.0K
Pretax Income
$104M
$56M
$68M
$76M
$75M
$52M
$61M
$76M
$80M
$91M
$134M
$126M
$106M
$108M
$138M
Income Tax
$26M
$14M
$16M
$20M
$18M
$13M
$15M
$22M
$18M
$22M
$33M
$31M
$27M
$27M
$33M
Net Income
$80M
$42M
$52M
$57M
$57M
$39M
$47M
$56M
$62M
$69M
$101M
$95M
$79M
$81M
$104M
EPS (Basic)
$1.44
$0.76
$0.93
$1.01
$1.02
$0.70
$0.83
$1.00
$1.10
$1.23
$1.82
$1.70
$1.42
$1.45
$1.87
EPS (Diluted)
$1.44
$0.76
$0.93
$1.02
$1.02
$0.70
$0.83
$0.99
$1.10
$1.22
$1.80
$1.69
$1.41
$1.45
$1.85
Shares (Basic)
55,838,000
55,809,000
55,804,000
·
55,694,000
55,793,000
55,897,000
·
56,325,000
56,429,000
·
55,963,000
55,880,000
55,891,000
·
Shares (Diluted)
55,990,000
55,900,000
55,975,000
·
55,765,000
55,851,000
56,068,000
·
56,467,000
56,723,000
·
56,156,000
56,001,000
56,081,000
·
EBITDA
$107M
$65M
$76M
·
$83M
$62M
$72M
·
$91M
$102M
·
$135M
$114M
$116M
·
Neraca26
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$74M
$46M
$40M
$56M
$72M
$41M
$57M
$30M
$22M
$26M
·
$58M
$50M
$26M
·
Receivables
$413M
$374M
$431M
$423M
$411M
$395M
$408M
$412M
$429M
$414M
·
$439M
$413M
$686M
·
Inventory
$684M
$677M
$660M
$644M
$649M
$645M
$637M
$644M
$685M
$709M
·
$727M
$747M
$726M
·
Prepaid Expense
$105M
$133M
$128M
$103M
$105M
$113M
$105M
$102M
$129M
$122M
·
$92M
$105M
$120M
·
Current Assets
$1.28B
$1.23B
$1.26B
$1.23B
$1.24B
$1.19B
$1.21B
$1.19B
$1.26B
$1.27B
·
$1.32B
$1.31B
$1.56B
·
PP&E (Net)
$344M
$345M
$347M
$347M
$344M
$373M
$362M
$360M
$331M
$322M
·
$307M
$299M
$297M
·
PP&E (Gross)
·
·
·
$1.07B
·
·
·
$1.05B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$722M
·
·
·
$686M
·
·
·
·
·
·
·
Goodwill
$724M
$724M
$723M
$724M
$723M
$722M
$723M
$724M
$722M
$718M
$718M
$718M
$718M
$710M
$710M
Intangibles
$74M
$78M
$82M
$85M
$89M
$93M
$97M
$101M
$107M
$107M
·
$114M
$118M
$111M
·
Other Non-current Assets
$29M
$27M
$27M
$27M
$28M
$30M
$30M
$30M
$15M
$14M
·
$11M
$11M
$10M
·
Total Assets
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Accounts Payable
$229M
$222M
$220M
$225M
$213M
$213M
$209M
$206M
$208M
$189M
·
$210M
$208M
$213M
·
Accrued Liabilities
$156M
$148M
$168M
$165M
$173M
$156M
$166M
$148M
$143M
$174M
·
$165M
$143M
$169M
·
Current Liabilities
$825M
$709M
$726M
$729M
$644M
$623M
$626M
$605M
$630M
$628M
·
$683M
$645M
$727M
·
Capital Leases
$26M
$25M
$27M
$31M
$32M
$31M
$35M
$37M
$41M
$41M
·
$43M
$47M
$46M
·
Total Liabilities
$1.08B
$1.07B
$1.10B
$1.07B
$1.10B
$1.10B
$1.09B
$1.06B
$1.10B
$1.10B
·
$1.02B
$1.09B
$1.35B
·
Long-term Debt
·
·
·
$485M
·
·
·
$508M
·
·
·
·
·
$780M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$780M
·
Common Stock
$57.0K
$57.0K
$57.0K
·
$57.0K
$57.0K
$57.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.11B
$1.10B
$1.10B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.06B
$1.05B
·
$839M
$824M
$814M
·
Retained Earnings
$451M
$420M
$427M
$433M
$424M
$423M
$443M
$457M
$464M
$465M
·
$776M
$726M
$704M
·
Treasury Stock
$120M
$121M
$121M
$117M
$118M
$119M
$119M
$114M
$115M
$115M
·
$108M
$109M
$110M
·
AOCI
$-20M
$-18M
$-22M
$-21M
$-22M
$-28M
$-25M
$-21M
$-17M
$-17M
·
$-18M
$-20M
$-22M
·
Stockholders' Equity
$1.42B
$1.38B
$1.38B
$1.39B
$1.37B
$1.36B
$1.38B
$1.39B
$1.39B
$1.39B
·
$1.49B
$1.42B
$1.39B
·
Liabilities + Equity
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Arus Kas14
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$25M
$25M
$25M
$23M
$23M
$23M
$22M
$21M
·
$20M
$19M
$19M
·
$19M
$18M
Stock-based Comp
$5M
$5M
$4M
$2M
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Restructuring
$0
$2M
$5M
·
$3M
$1M
$2M
·
$6M
$916.0K
·
$2M
$2M
$2M
·
Operating Cash Flow
$102M
$94M
$29M
$80M
$97M
$54M
$102M
$107M
·
$81M
$133M
$151M
·
$76M
$111M
CapEx
$21M
$21M
$22M
$22M
$21M
$30M
$20M
$26M
·
$18M
$28M
$24M
·
$26M
$16M
Investing Cash Flow
$-21M
$-21M
$-21M
$-22M
$9M
$-30M
$-20M
$-40M
·
$-18M
$-28M
$-23M
·
$-26M
$-50M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
$0
·
·
·
·
Stock Repurchased
$171.0K
$764.0K
$13M
$179.0K
$9M
$12M
$18M
$21M
·
$132M
$59M
$65.0K
$12M
$19M
$22M
Net Stock Activity
·
·
$-13M
·
·
·
$-18M
·
·
$-132M
·
$-65.0K
$-12M
$-19M
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$44M
$44M
$44M
·
Financing Cash Flow
$-53M
$-67M
$-24M
$-74M
$-77M
$-40M
$-53M
$-63M
·
$-87M
$-112M
$-119M
·
$-68M
$-46M
Net Change in Cash
$28M
$6M
$-16M
$-15M
$30M
$-16M
$28M
$4M
·
$-24M
$-8M
$9M
·
$-17M
$15M
Free Cash Flow
·
·
$7M
·
·
·
$82M
·
·
$63M
·
·
·
$51M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$59M
·
·
·
$45M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
41.1%
41.1%
40.7%
·
41.0%
41.0%
40.7%
·
41.5%
41.2%
·
40.7%
41.2%
41.5%
·
Operating Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
Net Margin
7.7%
4.6%
5.4%
·
5.9%
4.4%
5.0%
·
6.6%
7.3%
·
9.0%
8.2%
8.5%
·
Pretax Margin
10.0%
6.1%
7.0%
·
7.7%
5.8%
6.5%
·
8.6%
9.6%
·
12.0%
11.0%
11.3%
·
EBITDA Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
ROA
3.2%
1.7%
2.1%
·
2.3%
·
1.9%
·
·
·
·
3.7%
3.1%
3.1%
·
ROE
5.8%
3.1%
3.8%
·
4.1%
·
3.4%
·
·
·
·
6.8%
6.0%
6.3%
·
ROIC
5.7%
3.5%
4.2%
·
4.6%
·
4.0%
·
·
·
·
6.8%
6.0%
4.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.7
1.7
·
1.9
·
1.9
·
·
·
·
1.9
2.0
2.1
·
Quick Ratio
0.6
0.6
0.6
·
0.7
·
0.7
·
·
·
·
0.7
0.7
1.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
13.1
19.1
·
26.9
19.2
16.8
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
·
0.4
·
·
·
·
0.4
0.4
0.4
·
Inventory Turnover
0.9
0.8
0.9
·
0.9
·
0.8
·
·
·
·
0.9
0.8
0.8
·
Receivables Turnover
2.5
2.4
2.3
·
2.3
·
2.3
·
·
·
·
1.9
1.9
1.5
·
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$18.70
$16.42
$17.25
·
$17.41
$15.97
$16.56
·
$16.56
$16.82
·
$18.78
$17.17
$17.08
·
Cash Flow / Share
·
·
$0.53
·
·
·
$1.82
·
·
$1.43
·
·
·
$1.36
·
Dividend / Share
$0.87
$0.87
$0.87
·
$0.85
$0.85
$0.85
·
·
$0.83
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.79
$0.79
$0.79
·
EPS (TTM)
$4.15
$3.73
$3.68
·
·
·
$4.19
·
$5.81
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.91B
$3.83B
$3.81B
·
·
·
$3.80B
·
$4.08B
·
·
·
·
·
·
Net Income TTM
$231M
$208M
$205M
·
·
·
$236M
·
$328M
·
·
·
·
·
·
P/E
26.4
25.2
24.2
·
·
·
20.5
·
17.2
·
·
·
·
·
·
Earnings Yield
3.8%
4.0%
4.1%
·
·
·
4.9%
·
5.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
54.4%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Pendapatan
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
Margin Kotor %
40.8%
41.2%
41.0%
42.2%
41.1%
Margin Operasi %
8.0%
10.2%
12.1%
12.7%
9.3%
Laba Bersih
$199M
$259M
$343M
$340M
$217M
EPS Dilusian
$3.57
$4.58
$6.11
$6.06
$3.87
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Utang / Ekuitas
0.3
0.4
0.3
0.6
0.7
Rasio Lancar
1.7
2.0
2.0
2.1
2.3
Rasio Cepat
0.7
0.7
0.7
1.0
1.1
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Arus Kas Bebas
$241M
$311M
$607M
$185M
$171M
Pemilik institusional (13F)
514 pengaju
· $5.8B 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.
Pemegang514
Nilai yang dipegang$5.8B
Posisi baru107
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
107 (+25 vs Kuartal sebelumnya)
40 (-25 vs Kuartal sebelumnya)
161 (+16 vs Kuartal sebelumnya)
141 (+9 vs Kuartal sebelumnya)
+744K
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
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson
×3 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
46 orang dalam
· 30 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 74 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.