Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata24.7%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.53
$0.36
45.8%
31 Maret 2026
$0.44
$0.28
55.6%
31 Des. 2025
$0.31
$0.23
33.4%
30 Sep. 2025
$0.26
$0.25
3.0%
30 Juni 2025
$0.31
$0.32
-4.1%
31 Maret 2025
$0.22
$0.19
14.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Cost of Revenue
$550M
$565M
$554M
$616M
$550M
$338M
$344M
$387M
$390M
$372M
$395M
$462M
Gross Profit
$276M
$271M
$259M
$283M
$211M
$172M
$171M
$179M
$157M
$162M
$176M
$161M
SG&A Expense
$172M
$174M
$167M
$199M
$164M
$130M
$133M
$80M
$79M
$74M
$82M
$78M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$147M
$139M
Operating Income
$75M
$44M
$72M
$84M
$49M
$54M
$37M
$6M
$25M
$27M
$35M
$23M
Interest Expense
·
·
·
·
·
$5M
$5M
$6M
$9M
$10M
$10M
$9M
Pretax Income
$45M
$14M
$66M
$78M
$45M
$49M
$33M
$1M
$16M
$19M
$26M
$14M
Income Tax
$10M
$6M
$17M
$18M
$12M
$12M
$9M
$3M
$5M
$7M
$8M
$5M
Net Income
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
EPS (Basic)
$0.93
$0.19
$1.33
$1.66
$0.93
$1.03
$0.68
$-0.10
$-0.33
$0.03
$0.58
$-0.27
EPS (Diluted)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Shares (Basic)
37,368,578
37,141,030
36,744,560
36,411,389
36,138,571
35,785,798
35,491,958
33,426,855
30,222,289
29,750,378
30,616,485
32,232,965
Shares (Diluted)
37,561,592
37,403,518
37,095,568
36,790,839
36,358,969
35,916,630
35,653,147
33,426,855
30,562,646
29,967,912
30,943,693
32,704,012
EBITDA
$92M
$85M
$96M
$106M
$70M
$74M
$61M
$32M
$56M
$51M
$66M
$54M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$32M
$30M
$23M
$18M
$28M
$76M
$59M
$3M
$2M
$2M
$4M
Receivables
$95M
$109M
$114M
$126M
$101M
$84M
$62M
$73M
$77M
$64M
$78M
$91M
Inventory
$68M
$97M
$91M
$93M
$94M
$66M
$44M
$44M
$47M
$45M
$55M
$63M
Prepaid Expense
$6M
$8M
$7M
$7M
$6M
$5M
$3M
$3M
$2M
$5M
$6M
$7M
Current Assets
$281M
$259M
$257M
$257M
$220M
$184M
$185M
$183M
$150M
$141M
$154M
$285M
PP&E (Net)
$128M
$138M
$108M
$102M
$92M
$74M
$55M
$65M
$84M
$106M
$131M
$137M
PP&E (Gross)
$448M
$437M
$397M
$380M
$363M
$332M
$303M
$315M
$328M
$373M
$416M
$402M
Accum. Depreciation
$319M
$299M
$289M
$278M
$271M
$258M
$248M
$249M
$245M
$267M
$285M
$265M
Goodwill
$241M
$256M
$95M
$95M
$89M
$79M
$67M
$59M
$60M
$59M
$59M
$67M
Intangibles
$146M
$166M
$45M
$52M
$50M
$41M
$31M
$30M
$39M
$47M
$59M
$72M
Other Non-current Assets
$8M
$11M
$8M
$8M
$4M
$4M
$4M
$6M
$4M
$3M
$2M
$3M
Total Assets
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$563M
Accounts Payable
$51M
$71M
$79M
$74M
$82M
$61M
$47M
$61M
$64M
$48M
$71M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$26M
Current Liabilities
$169M
$147M
$165M
$138M
$132M
$142M
$83M
$97M
$99M
$79M
$117M
$154M
Capital Leases
$16M
$24M
$22M
$23M
$24M
$14M
$4M
$0
·
·
·
·
Deferred Tax
$38M
$34M
$9M
$8M
$5M
$3M
$0
$0
$4M
$10M
$10M
$14M
Other Non-current Liabilities
$15M
$15M
$12M
$15M
$13M
$14M
$23M
$20M
$8M
$9M
$12M
$14M
Total Liabilities
$558M
$583M
$249M
$286M
$275M
$211M
·
·
·
·
·
·
Long-term Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
·
·
·
·
$237M
Total Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
$77M
$151M
$190M
$193M
·
Common Stock
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$19M
$18M
$18M
$19M
Retained Earnings
$-34M
$-48M
$-36M
$-64M
$-104M
$-118M
$-135M
$-141M
$-120M
$-93M
$-78M
$-79M
AOCI
$-21M
$-22M
$-17M
$-18M
$-15M
$-16M
$-16M
$-18M
$-15M
$-34M
$-39M
$-12M
Stockholders' Equity
$294M
$278M
$293M
$256M
$209M
$189M
$167M
$155M
$94M
$93M
$98M
$147M
Liabilities + Equity
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$565M
Shares Outstanding
37,381,741
37,262,566
36,848,465
36,500,020
36,262,259
35,921,025
35,710,934
35,374,121
30,495,737
30,019,561
29,521,566
31,162,962
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$18M
$9M
$22M
$21M
$21M
$24M
$26M
$31M
$32M
$32M
$31M
Stock-based Comp
$4M
$2M
$7M
$7M
$3M
$4M
$2M
$4M
$4M
$3M
$5M
$3M
Deferred Tax
$3M
$-6M
$1M
$2M
$3M
$9M
$-922.0K
$-9M
$-6M
$555.0K
$211.0K
$-3M
Amort. of Intangibles
$15M
$16M
$7M
$6M
$5M
$6M
$8M
$8M
$8M
$9M
$9M
$6M
Restructuring
$11M
$8M
$3M
$700.0K
$900.0K
$0
$0
$119.0K
$8M
$0
$2M
$1M
Other Non-cash
$28M
$36M
$6M
$-19M
$-16M
$-23M
$6M
$44M
$26M
$-5M
$-20M
$16M
Operating Cash Flow
$87M
$79M
$86M
$73M
$45M
$47M
$54M
$61M
$44M
$34M
$38M
$39M
CapEx
$20M
$24M
$23M
$24M
$18M
$13M
$10M
$5M
$6M
$12M
$22M
$24M
Investing Cash Flow
$-19M
$-373M
$-23M
$-50M
$-50M
$-76M
$-21M
$-2M
$4M
$-16M
$48M
$-169M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$89M
Net Debt Issued
·
·
$0
$0
$-40M
·
·
·
·
$0
$0
$0
Stock Issued
$1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$3M
$3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
$0
$0
$30M
$55M
Net Stock Activity
$-1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$-27M
$-52M
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Financing Cash Flow
$-54M
$295M
$-57M
$-16M
$-5M
$-18M
$-17M
$-11M
$-54M
$-18M
$-82M
$127M
Net Change in Cash
$13M
$2M
$7M
$5M
$-11M
$-47M
$17M
$48M
$140.0K
$59.0K
$3M
$-2M
Taxes Paid
$15M
$13M
$13M
$13M
$11M
$5M
$11M
$6M
$6M
$8M
·
·
Free Cash Flow
$67M
$55M
$63M
$48M
$27M
$33M
$44M
$56M
$39M
$21M
$14M
$15M
Levered FCF
·
·
·
·
·
$29M
$40M
$63M
$33M
$19M
$7M
$9M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.4%
32.4%
31.9%
31.5%
27.8%
33.7%
33.2%
31.6%
28.8%
29.5%
29.6%
25.9%
Operating Margin
9.0%
5.3%
8.9%
9.3%
6.5%
10.5%
7.2%
1.1%
4.5%
2.9%
5.1%
3.6%
Net Margin
4.2%
0.86%
6.0%
6.7%
4.4%
7.2%
4.7%
-0.59%
-1.8%
0.19%
2.9%
-1.4%
Pretax Margin
5.5%
1.6%
8.1%
8.7%
5.9%
9.6%
6.4%
0.25%
2.9%
1.4%
3.6%
2.3%
EBITDA Margin
11.1%
10.2%
11.8%
11.7%
9.2%
14.6%
11.8%
5.7%
10.2%
9.1%
10.9%
8.6%
ROA
4.1%
0.82%
9.0%
11.7%
7.6%
9.8%
6.9%
-0.95%
-2.7%
0.26%
3.6%
-1.7%
ROE
12.1%
2.6%
17.0%
24.0%
16.2%
19.5%
14.7%
-2.1%
-10.6%
1.1%
14.5%
-4.5%
ROIC
9.0%
3.6%
15.3%
18.5%
12.2%
15.1%
11.2%
-3.2%
7.0%
1.1%
6.8%
9.8%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.6
1.9
1.7
1.3
2.2
1.9
1.5
1.8
1.3
1.9
Quick Ratio
1.0
1.0
0.9
1.1
0.9
0.8
1.7
1.4
0.8
1.0
0.7
0.6
Debt / Equity
1.2
1.4
0.2
0.4
0.4
0.4
0.5
0.5
1.6
2.0
2.0
·
LT Debt / Equity
1.1
1.3
0.1
0.4
0.4
0.2
0.5
0.5
1.6
2.0
2.0
·
Interest Coverage
·
·
·
·
·
10.9
7.6
1.0
2.9
1.6
3.0
2.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.5
1.8
1.7
1.4
1.5
1.6
1.5
1.4
1.2
1.2
Inventory Turnover
6.0
6.0
6.0
6.6
6.9
6.1
7.8
8.6
8.5
7.8
7.2
7.9
Receivables Turnover
7.0
7.5
6.8
7.7
8.3
7.0
7.6
7.6
7.8
7.4
7.1
7.5
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.87
$7.45
$7.95
$7.03
$5.77
$5.26
$4.67
$4.37
$3.07
$3.10
$3.31
$4.70
Revenue / Share
$21.98
$22.36
$21.92
$24.45
$20.94
$14.21
$14.46
$16.95
$17.90
$18.62
$19.44
$19.07
Cash Flow / Share
$2.31
$2.12
$2.32
$1.97
$1.24
$1.29
$1.52
$1.83
$1.45
$1.13
$1.22
$1.18
Cash / Share
$1.21
$0.86
$0.82
$0.63
$0.49
$0.79
$2.12
$1.66
$0.08
$0.26
$0.25
$0.15
Dividend / Share
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.52
EPS (TTM)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
2.9%
-9.6%
18.1%
49.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.8%
3.2%
16.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
389.5%
-85.6%
-19.5%
78.3%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.2%
-40.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
385.0%
-85.3%
-18.9%
79.7%
-8.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
-40.1%
10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Net Income TTM
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
Market Cap
$700M
$411M
$720M
$811M
$726M
$746M
$596M
$535M
$595M
$429M
$393M
$548M
Enterprise Value
$1.00B
$754M
$748M
$882M
$799M
$796M
$597M
$552M
$743M
$611M
$579M
·
P/E
20.1
58.1
14.8
13.6
21.8
20.4
24.5
-151.1
-59.1
476.7
23.4
-65.2
P/S
0.8
0.5
0.9
0.9
1.0
1.5
1.2
0.9
1.1
0.8
0.7
0.9
P/B
2.4
1.5
2.5
3.2
3.5
3.9
3.6
3.5
6.3
4.6
4.0
3.7
P / Tangible Book
·
·
4.7
7.4
10.3
10.8
·
·
·
·
·
·
P / Cash Flow
8.1
5.2
8.4
11.2
16.2
16.1
11.0
8.7
13.4
12.7
10.4
14.2
P / FCF
10.4
7.5
11.4
16.8
26.8
22.6
13.5
9.5
15.4
20.3
28.1
37.8
EV / EBITDA
10.9
8.9
7.8
8.4
11.4
10.7
9.8
17.0
13.3
12.1
8.8
·
EV / FCF
14.9
13.7
11.8
18.3
29.5
24.0
13.6
9.8
19.2
28.8
41.3
·
EV / Revenue
1.2
0.9
0.9
1.0
1.0
1.6
1.2
1.0
1.4
1.1
1.0
·
Dividend Yield
2.9%
5.0%
2.8%
2.4%
2.7%
2.6%
3.2%
3.3%
2.8%
3.8%
4.2%
2.9%
Earnings Yield
5.0%
1.7%
6.8%
7.4%
4.6%
4.9%
4.1%
-0.66%
-1.7%
0.21%
4.3%
-1.5%
Payout Ratio
58.7%
283.7%
41.4%
32.9%
58.4%
52.8%
79.4%
-533.4%
-165.2%
1534.6%
93.9%
-180.9%
Annual Payout
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Laporan Laba Rugi13
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
$179M
$165M
$204M
$205M
$163M
$162M
$204M
$205M
$220M
$207M
$191M
$198M
$208M
$216M
$213M
$228M
Cost of Revenue
$118M
$108M
$136M
$137M
$112M
$111M
$138M
$140M
$145M
$143M
$134M
$135M
$140M
$145M
$148M
$156M
Gross Profit
$61M
$57M
$68M
$69M
$51M
$50M
$66M
$65M
$76M
$64M
$57M
$62M
$68M
$71M
$65M
$72M
SG&A Expense
$27M
$28M
$40M
$44M
$27M
$29M
$44M
$38M
$44M
$47M
$19M
$44M
$52M
$52M
$47M
$52M
Operating Income
$31M
$25M
$20M
$18M
$20M
$17M
$15M
$-5M
$24M
$11M
$19M
$19M
$16M
$19M
$17M
$20M
Pretax Income
$25M
$18M
$13M
$10M
$12M
$10M
$7M
$-13M
$15M
$5M
$17M
$17M
$14M
$17M
$15M
$18M
Income Tax
$6M
$4M
$2M
$3M
$3M
$3M
$3M
$-2M
$4M
$1M
$5M
$4M
$4M
$4M
$2M
$5M
Net Income
$20M
$-2M
$11M
$7M
$10M
$7M
$4M
$-11M
$10M
$4M
$13M
$13M
$11M
$13M
$13M
$14M
EPS (Basic)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.35
$0.29
$0.35
$0.38
$0.37
EPS (Diluted)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.34
$0.29
$0.35
$0.37
$0.37
Shares (Basic)
37,551,351
37,409,060
·
37,393,620
37,391,097
37,298,967
·
37,220,456
37,179,658
36,908,169
·
36,811,296
36,761,916
36,564,775
·
36,472,378
Shares (Diluted)
37,791,663
37,707,504
·
37,582,062
37,412,937
37,414,010
·
37,220,456
37,312,394
37,123,019
·
36,979,880
36,892,177
36,815,956
·
36,717,153
EBITDA
$31M
$25M
·
$22M
$24M
$21M
·
$-5M
$24M
$11M
·
$19M
$16M
$19M
·
$20M
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
$48M
$45M
$45M
$48M
$41M
$35M
$32M
$30M
$37M
$33M
·
$25M
$31M
$28M
·
$20M
Receivables
$109M
$107M
$125M
$123M
$113M
$132M
$109M
$123M
$130M
$130M
·
$117M
$117M
$131M
·
$129M
Inventory
$77M
$65M
$86M
$100M
$102M
$104M
$97M
$105M
$106M
$105M
·
$96M
$98M
$102M
·
$108M
Prepaid Expense
$5M
$5M
$7M
$10M
$13M
$8M
$8M
$9M
$13M
$7M
·
$9M
$11M
$6M
·
$10M
Current Assets
$314M
$300M
$281M
$287M
$276M
$289M
$259M
$275M
$296M
$284M
·
$247M
$257M
$267M
·
$268M
PP&E (Net)
$123M
$124M
$129M
$131M
$135M
$136M
$138M
$135M
$135M
$135M
·
$107M
$107M
$106M
·
$98M
PP&E (Gross)
·
·
$448M
·
·
·
$437M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$319M
·
·
·
$299M
·
·
·
·
·
·
·
·
·
Goodwill
$241M
$241M
$256M
$256M
$256M
$256M
$256M
$281M
$310M
$310M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$140M
$143M
$151M
$155M
$159M
$163M
$166M
$170M
$165M
$169M
·
$47M
$48M
$50M
·
$53M
Other Non-current Assets
$8M
$8M
$8M
$8M
$9M
$11M
$11M
$13M
$14M
$14M
·
$7M
$8M
$10M
·
$5M
Total Assets
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
$542M
$531M
$543M
$556M
$543M
$550M
Accounts Payable
$76M
$64M
$71M
$82M
$75M
$85M
$71M
$79M
$93M
$81M
·
$81M
$82M
$93M
·
$97M
Current Liabilities
$195M
$182M
$169M
$172M
$156M
$163M
$147M
$153M
$164M
$162M
·
$164M
$164M
$175M
·
$153M
Capital Leases
$13M
$15M
$18M
$20M
$20M
$23M
$24M
$24M
$25M
$27M
·
$22M
$22M
$22M
·
$24M
Deferred Tax
$39M
$38M
$36M
$32M
$32M
$33M
$34M
$57M
$62M
$63M
·
$10M
$9M
$8M
·
$7M
Other Non-current Liabilities
$12M
$14M
$15M
$15M
$16M
$17M
$15M
$19M
$18M
$13M
·
$10M
$11M
$14M
·
$14M
Total Liabilities
$539M
$548M
$557M
$577M
$578M
$606M
$583M
$629M
$657M
$655M
·
$249M
$268M
$291M
·
$305M
Long-term Debt
$312M
$331M
$346M
$361M
$371M
$383M
$375M
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Total Debt
$312M
$331M
·
$361M
$371M
$383M
·
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$-26M
$-41M
$-34M
$-40M
$-42M
$-47M
$-48M
$-48M
$-32M
$-37M
·
$-43M
$-51M
$-56M
·
$-72M
AOCI
$-20M
$-20M
$-21M
$-22M
$-21M
$-23M
$-22M
$-24M
$-20M
$-18M
·
$-18M
$-17M
$-18M
·
$-18M
Stockholders' Equity
$306M
$289M
$294M
$287M
$285M
$277M
$278M
$276M
$295M
$292M
$293M
$282M
$274M
$265M
$256M
$245M
Liabilities + Equity
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
·
$531M
$543M
$556M
·
$550M
Shares Outstanding
37,599,933
37,465,550
37,381,741
37,386,928
37,382,219
37,348,771
37,262,566
37,233,023
37,196,369
37,129,321
36,848,465
36,820,242
36,791,825
36,716,788
36,500,020
36,482,424
Arus Kas15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$836.0K
$950.0K
$649.0K
$977.0K
$923.0K
$190.0K
$-135.0K
$682.0K
$2M
$686.0K
$2M
$2M
$2M
$1M
Amort. of Intangibles
$3M
$3M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$1M
$3M
$4M
·
$2M
$2M
$3M
$200.0K
$2M
$200.0K
$200.0K
$300.0K
$0
$300.0K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$34M
$26M
$23M
$26M
$28M
$10M
$27M
$17M
$14M
$20M
$15M
$22M
$23M
$26M
$22M
$16M
CapEx
$6M
$3M
$4M
$4M
$4M
$8M
$7M
$7M
$4M
$6M
$4M
$4M
$6M
$9M
$7M
$7M
Investing Cash Flow
$-5M
$-3M
$-4M
$-4M
$-4M
$-8M
$-7M
$-7M
$-4M
$-355M
$-3M
$-4M
$-6M
$-9M
$-10M
$-7M
Stock Issued
$329.0K
$292.0K
$256.0K
$293.0K
$278.0K
$295.0K
$289.0K
$295.0K
$350.0K
$2M
$390.0K
$379.0K
$437.0K
$1M
$261.0K
$221.0K
Stock Repurchased
$0
$0
$504.0K
$506.0K
$507.0K
$1M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$292.0K
·
·
·
$-713.0K
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-25M
$-21M
$-21M
$-15M
$-19M
$988.0K
$-18M
$-18M
$-6M
$337M
$-7M
$-24M
$-15M
$-11M
$-9M
$-12M
Net Change in Cash
·
·
$-3M
$7M
$6M
$3M
$3M
$-8M
$5M
$2M
$6M
$-6M
$2M
$5M
$3M
$-2M
Free Cash Flow
·
$23M
·
·
·
$2M
·
·
·
$15M
·
·
·
$17M
·
·
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
34.3%
34.4%
·
33.4%
33.7%
33.4%
·
31.8%
34.3%
31.0%
·
31.5%
32.8%
32.9%
·
31.4%
Operating Margin
17.4%
15.1%
·
8.6%
9.5%
8.1%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
Net Margin
11.2%
-1.1%
·
3.5%
4.6%
3.3%
·
-5.3%
4.7%
1.7%
·
6.4%
5.1%
6.0%
·
6.0%
Pretax Margin
13.9%
11.0%
·
5.0%
6.0%
4.5%
·
-6.3%
6.7%
2.3%
·
8.7%
6.9%
8.0%
·
8.0%
EBITDA Margin
17.4%
15.1%
·
10.7%
11.7%
10.2%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
ROA
2.4%
-0.21%
·
0.80%
1.1%
0.74%
·
-1.5%
1.4%
0.47%
·
2.4%
1.9%
2.4%
·
2.6%
ROE
6.8%
-0.65%
·
2.5%
3.4%
2.4%
·
-3.9%
3.6%
1.3%
·
4.8%
4.2%
5.3%
·
6.1%
ROIC
3.8%
3.0%
·
1.9%
2.4%
1.8%
·
-0.61%
2.4%
1.1%
·
4.1%
3.4%
4.0%
·
4.4%
Likuiditas & Solvabilitas4
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
1.6
1.6
·
1.7
1.8
1.8
·
1.8
1.8
1.7
·
1.5
1.6
1.5
·
1.7
Quick Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
1.0
Debt / Equity
1.0
1.1
·
1.3
1.3
1.4
·
1.4
1.4
1.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.9
1.0
·
1.2
1.2
1.3
·
1.3
1.3
1.3
·
0.1
0.2
0.2
·
0.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.6
Receivables Turnover
1.6
1.4
·
1.7
1.7
1.6
·
1.7
1.8
1.6
·
1.6
1.7
1.6
·
1.9
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
$8.15
$7.71
·
$7.67
$7.61
$7.43
·
$7.40
$7.92
$7.86
·
$7.66
$7.46
$7.22
·
$6.71
Revenue / Share
$4.74
$4.36
·
$5.47
$5.60
$5.53
·
$5.51
$5.90
$5.58
·
$5.35
$5.65
$5.86
·
$6.21
Cash Flow / Share
·
$0.69
·
·
·
$0.27
·
·
·
$0.55
·
·
·
$0.70
·
·
Cash / Share
$1.27
$1.19
·
$1.28
$1.10
$0.95
·
$0.80
$1.00
$0.88
·
$0.67
$0.83
$0.77
·
$0.56
Dividend / Share
$0.14
·
$0.14
$0.14
$0.14
·
$0.14
$0.14
·
·
$0.14
·
·
·
·
·
EPS (TTM)
$0.97
$0.70
·
$0.74
$0.26
$0.28
·
$0.42
$1.05
$1.06
·
$1.35
$1.38
$1.52
·
$1.47
Valuasi (TTM)14
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
$753M
$737M
·
$734M
$734M
$791M
·
$823M
$816M
$804M
·
$835M
$865M
$890M
·
$886M
Net Income TTM
$37M
$26M
·
$28M
$10M
$11M
·
$15M
$39M
$39M
·
$50M
$51M
$56M
·
$54M
Market Cap
$1.33B
$794M
·
$633M
$542M
$446M
·
$515M
$498M
$860M
·
$660M
$715M
$787M
·
$601M
Enterprise Value
$1.59B
$1.08B
·
$947M
$871M
$794M
·
$872M
$860M
$1.23B
·
$695M
$763M
$847M
·
$678M
P/E
36.4
30.3
·
22.9
55.7
42.6
·
32.9
12.7
21.9
·
13.3
14.1
14.1
·
11.2
P/S
1.8
1.1
·
0.9
0.7
0.6
·
0.6
0.6
1.1
·
0.8
0.8
0.9
·
0.7
P/B
4.3
2.7
·
2.2
1.9
1.6
·
1.9
1.7
2.9
·
2.3
2.6
3.0
·
2.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
4.7
5.5
6.6
·
6.2
P / Cash Flow
·
30.3
·
·
·
44.0
·
·
·
42.4
·
·
·
30.5
·
·
EV / Revenue
2.1
1.5
·
1.3
1.2
1.0
·
1.1
1.1
1.5
·
0.8
0.9
1.0
·
0.8
Dividend Yield
1.5%
2.6%
·
3.2%
3.8%
4.6%
·
4.0%
4.1%
2.4%
·
3.1%
2.8%
2.6%
·
3.3%
Earnings Yield
2.8%
3.3%
·
4.4%
1.8%
2.4%
·
3.0%
7.8%
4.6%
·
7.5%
7.1%
7.1%
·
8.9%
Payout Ratio
·
-281.6%
·
·
·
78.1%
·
·
·
152.6%
·
·
·
40.6%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
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
2024-09-30
2024-06-30
2024-03-31
Pendapatan
$826M
$836M
·
·
·
Margin Kotor %
33.4%
32.4%
·
·
·
Margin Operasi %
9.0%
5.3%
·
·
·
Laba Bersih
$35M
$7M
·
·
·
EPS Dilusian
$0.93
$0.19
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Utang / Ekuitas
1.2
1.4
·
·
·
Rasio Lancar
1.7
1.8
·
·
·
Rasio Cepat
1.0
1.0
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Arus Kas Bebas
$67M
$55M
·
·
·
Pemilik institusional (13F)
207 pengaju
· $1.3B 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.
Pemegang207
Nilai yang dipegang$1.3B
Posisi baru44
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (+16 vs Kuartal sebelumnya)
14 (-9 vs Kuartal sebelumnya)
70 (+6 vs Kuartal sebelumnya)
57 (+4 vs Kuartal sebelumnya)
+2.6M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×27 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×38 pengajuan
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×5 pengajuan
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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
53 orang dalam
· 21 pejabat · 29 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 37 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.