Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$406.4K
·
·
·
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-rata19.9%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$3.17
$2.65
19.8%
31 Maret 2026
$2.99
$2.08
44.1%
31 Des. 2025
$2.33
$1.91
22.1%
30 Sep. 2025
$2.05
$1.95
4.9%
30 Juni 2025
$1.70
$1.55
9.9%
31 Maret 2025
$1.45
$1.22
18.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Cost of Revenue
$3.23B
$3.07B
$3.28B
$2.66B
$2.17B
$1.97B
$1.86B
$1.36B
Gross Profit
$424M
$290M
$364M
$344M
$325M
$276M
$214M
$167M
SG&A Expense
$256M
$238M
$235M
$222M
$207M
$189M
$157M
$119M
Operating Expenses
$3.49B
$3.31B
$3.51B
$2.89B
·
·
·
·
Operating Income
$167M
$54M
$129M
$115M
$119M
$87M
$57M
$50M
Interest Expense
$6M
$7M
$5M
$4M
$2M
$5M
$6M
$4M
Interest Income
$723.0K
$415.0K
$888.0K
$187.0K
$70.0K
$9.0K
$4.0K
$24.0K
Other Non-op
$-663.0K
$-1M
$-38.0K
$3M
$-525.0K
$-606.0K
$-515.0K
$-4M
Pretax Income
$161M
$46M
$125M
$114M
$116M
$81M
$50M
$43M
Income Tax
$43M
$16M
$34M
$31M
$31M
$23M
$14M
$12M
Net Income
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
EPS (Basic)
$7.57
$1.84
$5.45
$4.98
$5.05
$3.52
$2.27
$1.89
EPS (Diluted)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Shares (Basic)
15,643,000
16,467,000
16,682,000
16,760,000
16,838,000
16,684,000
16,587,000
16,441,000
Shares (Diluted)
15,729,000
16,526,000
16,837,000
16,980,000
17,161,000
16,890,000
16,699,000
16,585,000
EBITDA
$233M
$119M
$188M
$173M
$165M
$133M
$102M
$90M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$150M
$3M
$25M
$51M
$82M
$23M
$12M
$8M
Receivables
$604M
$653M
$522M
$473M
$375M
$386M
$388M
$288M
Prepaid Expense
$55M
$42M
$47M
$48M
$46M
$29M
·
·
Other Current Assets
$55M
$2M
$2M
$2M
$887.0K
$577.0K
$13M
$9M
Current Assets
$1.06B
$929M
$1.03B
$890M
$748M
$637M
$639M
$476M
PP&E (Net)
·
·
·
·
·
·
$185M
$162M
PP&E (Gross)
$720M
$665M
$649M
$585M
$518M
$479M
$458M
$415M
Accum. Depreciation
·
·
·
·
·
·
$273M
$253M
Goodwill
$115M
$113M
$117M
$116M
$66M
$66M
$66M
$57M
Intangibles
$72M
$76M
$84M
$88M
$49M
$51M
$55M
$33M
Other Non-current Assets
$9M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Accounts Payable
$315M
$295M
$359M
$315M
$201M
$163M
$192M
$139M
Current Liabilities
$795M
$664M
$747M
$667M
$499M
$443M
$397M
$284M
Capital Leases
$29M
$30M
$26M
$21M
$13M
$16M
$17M
$0
Deferred Tax
$50M
$52M
$48M
$46M
$25M
$18M
$21M
$17M
Other Non-current Liabilities
$10M
$16M
$25M
$16M
$11M
$19M
$3M
$1M
Total Liabilities
$984M
$888M
$928M
$839M
$602M
$567M
$643M
$424M
Long-term Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Total Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Common Stock
$155.0K
$161.0K
$167.0K
$165.0K
$168.0K
$167.0K
$166.0K
$165.0K
Retained Earnings
$503M
$454M
$493M
$405M
$355M
$270M
$212M
$175M
AOCI
$-8M
$-13M
$-4M
$-6M
$173.0K
$23.0K
$-446.0K
$-193.0K
Stockholders' Equity
$660M
$600M
$651M
$560M
$519M
$429M
$364M
$323M
Liabilities + Equity
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Shares Outstanding
15,522,834
16,121,901
16,684,492
16,563,767
16,870,636
16,734,239
16,648,616
16,564,961
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$67M
$65M
$59M
$58M
$46M
$46M
$45M
$40M
Stock-based Comp
$15M
$9M
$8M
$8M
$7M
$6M
$4M
$3M
Deferred Tax
$-10M
$-400.0K
$4M
$10M
$6M
$-3M
$4M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$9M
$2M
$4M
$4M
$2M
Other Non-cash
$137M
$-16M
$-91M
$8M
$-8M
$67M
$-25M
$7M
Operating Cash Flow
$327M
$87M
$71M
$167M
$137M
$175M
$65M
$85M
CapEx
$94M
$76M
$85M
$77M
$52M
$44M
$58M
$51M
Investing Cash Flow
$-86M
$-67M
$-79M
$-186M
$-49M
$-41M
$-133M
$-93M
Stock Repurchased
$75M
$75M
$3M
$37M
$0
$0
$778.0K
$1M
Net Stock Activity
$-75M
$-75M
$-3M
$-37M
$-3M
$-652.0K
$-778.0K
$-1M
Financing Cash Flow
$-94M
$-40M
$-18M
$-9M
$-28M
$-124M
$73M
$11M
Net Change in Cash
$147M
$-21M
$-26M
$-31M
$59M
$10M
$5M
$2M
Taxes Paid
$32M
·
·
·
·
·
·
·
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
$131M
$7M
$34M
Levered FCF
$228M
$7M
$-17M
$88M
$84M
$128M
$3M
$31M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
11.6%
8.6%
10.0%
11.4%
13.0%
12.3%
·
10.9%
Operating Margin
4.6%
1.6%
3.5%
3.8%
4.8%
3.9%
·
3.3%
Net Margin
3.2%
0.90%
2.5%
2.8%
3.4%
2.6%
·
2.0%
Pretax Margin
4.4%
1.4%
3.4%
3.8%
4.7%
3.6%
·
2.8%
EBITDA Margin
6.4%
3.5%
5.2%
5.8%
6.6%
5.9%
·
5.9%
ROA
7.6%
1.9%
6.1%
6.6%
8.0%
5.9%
4.3%
4.6%
ROE
19.0%
5.1%
14.2%
15.2%
16.8%
14.8%
11.0%
10.2%
ROIC
17.0%
5.2%
13.7%
14.0%
16.6%
13.6%
7.7%
8.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.4
1.4
1.3
1.5
1.4
1.6
1.7
Quick Ratio
0.9
0.9
0.7
0.8
0.9
0.9
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.1
0.5
0.3
LT Debt / Equity
0.1
0.1
0.0
0.1
0.0
0.1
0.4
0.3
Interest Coverage
29.5
8.3
26.1
32.3
65.9
19.0
9.2
13.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.3
2.1
2.4
2.4
2.4
2.2
·
2.3
Receivables Turnover
5.8
5.7
7.3
7.1
6.6
5.8
·
5.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$42.55
$37.24
$39.03
$33.82
$30.77
$25.65
$21.89
$19.50
Revenue / Share
$232.56
$203.45
$216.42
$177.18
$145.58
$133.06
·
$92.32
Cash Flow / Share
$20.76
$5.27
$4.22
$9.86
$8.00
$10.37
$3.89
$5.11
Cash / Share
$9.67
$0.21
$1.49
$3.08
$4.87
$1.35
$0.74
$0.45
EPS (TTM)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.8%
-7.7%
21.1%
20.4%
11.2%
·
·
·
Revenue CAGR 3Y
6.7%
10.4%
17.5%
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
EPS YoY
311.5%
-66.1%
10.0%
-0.81%
42.2%
·
·
·
EPS CAGR 3Y
15.3%
-28.2%
15.8%
·
·
·
·
·
EPS CAGR 5Y
16.7%
·
·
·
·
·
·
·
Net Income YoY
291.3%
-66.7%
9.1%
-1.9%
44.7%
·
·
·
Net Income CAGR 3Y
12.4%
-29.1%
15.7%
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Net Income TTM
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
Market Cap
$3.39B
$2.40B
$2.41B
$1.53B
$1.87B
$1.01B
$543M
$467M
Enterprise Value
$3.30B
$2.47B
$2.42B
$1.51B
$1.79B
$1.01B
$696M
$549M
P/E
29.0
81.3
26.8
18.8
22.3
17.3
14.4
15.1
P/S
0.9
0.7
0.7
0.5
0.7
0.4
0.3
0.3
P/B
5.1
4.0
3.7
2.7
3.6
2.3
1.5
1.4
P / Tangible Book
7.2
5.8
5.4
4.3
4.6
3.2
·
·
P / Cash Flow
10.4
27.5
34.0
9.1
13.6
5.7
8.4
5.5
P / FCF
14.6
214.6
-175.9
16.9
22.0
7.7
76.7
13.7
EV / EBITDA
14.1
20.7
12.9
8.8
10.8
7.6
6.8
6.1
EV / FCF
14.2
220.9
-176.7
16.7
21.1
7.7
98.4
16.1
EV / Revenue
0.9
0.7
0.7
0.5
0.7
0.5
0.3
0.4
Earnings Yield
3.5%
1.2%
3.7%
5.3%
4.5%
5.8%
6.9%
6.6%
Laporan Laba Rugi17
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
$1.08B
$1.00B
$974M
$950M
$900M
$834M
$830M
$888M
$829M
$816M
$1.00B
$939M
$889M
$812M
$864M
$800M
Cost of Revenue
$939M
$866M
$862M
$839M
$797M
$737M
$744M
$811M
$788M
$729M
$907M
$847M
$798M
$727M
$768M
$714M
Gross Profit
$143M
$134M
$111M
$112M
$104M
$97M
$86M
$77M
$41M
$86M
$97M
$92M
$90M
$84M
$96M
$86M
SG&A Expense
$74M
$69M
$65M
$66M
$63M
$63M
$57M
$57M
$62M
$62M
$60M
$60M
$58M
$57M
$58M
$59M
Operating Expenses
$1.01B
$936M
$927M
$904M
$861M
$799M
$800M
$868M
$850M
$791M
·
·
·
·
·
·
Operating Income
$68M
$65M
$47M
$46M
$40M
$34M
$30M
$20M
$-21M
$24M
$37M
$32M
$32M
$27M
$37M
$27M
Interest Expense
$706.0K
$659.0K
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$586.0K
$1M
$1M
Interest Income
$866.0K
$910.0K
$290.0K
$197.0K
$45.0K
$191.0K
$119.0K
$73.0K
$81.0K
$142.0K
$148.0K
$226.0K
$193.0K
$321.0K
$129.0K
$44.0K
Other Non-op
$-974.0K
$-948.0K
$467.0K
$-297.0K
$-533.0K
$-300.0K
$-1M
$112.0K
$-270.0K
$-263.0K
$23.0K
$-91.0K
$120.0K
$-90.0K
$188.0K
$223.0K
Pretax Income
$67M
$64M
$46M
$45M
$37M
$33M
$27M
$19M
$-22M
$23M
$35M
$31M
$32M
$27M
$36M
$26M
Income Tax
$17M
$17M
$10M
$13M
$11M
$9M
$11M
$8M
$-7M
$4M
$11M
$9M
$9M
$4M
$11M
$8M
Net Income
$50M
$47M
$37M
$32M
$26M
$23M
$16M
$11M
$-15M
$19M
$24M
$22M
$22M
$23M
$25M
$18M
EPS (Basic)
$3.20
$3.01
$2.34
$2.07
$1.70
$1.46
$0.97
$0.65
$-0.91
$1.13
$1.44
$1.29
$1.33
$1.39
$1.48
$1.11
EPS (Diluted)
$3.17
$2.99
$2.33
$2.05
$1.70
$1.45
$0.97
$0.65
$-0.91
$1.12
$1.41
$1.28
$1.33
$1.38
$1.46
$1.09
Shares (Basic)
15,577,000
15,539,000
·
15,528,000
15,527,000
15,994,000
·
16,283,000
16,756,000
16,711,000
·
16,710,000
16,707,000
16,618,000
·
16,659,000
Shares (Diluted)
15,731,000
15,676,000
·
15,631,000
15,575,000
16,056,000
·
16,324,000
16,809,000
16,837,000
·
16,829,000
16,809,000
16,824,000
·
16,853,000
EBITDA
·
$82M
·
$46M
$40M
$50M
·
$20M
$-21M
$24M
·
$32M
$32M
$27M
·
$27M
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
$138M
$163M
$150M
$76M
$23M
$11M
$3M
$8M
$2M
$4M
·
$30M
$23M
$47M
·
$36M
Receivables
$654M
$636M
$604M
$601M
$600M
$569M
$653M
$571M
$555M
$527M
·
$549M
$475M
$419M
·
$443M
Prepaid Expense
·
·
$55M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$42M
$51M
$2M
$23M
$33M
$35M
$2M
$26M
$36M
$34M
·
$29M
$40M
$35M
·
$33M
Current Assets
$1.08B
$1.09B
$1.06B
$1.07B
$1.02B
$968M
$929M
$1.03B
$1.02B
$1.03B
·
$1.03B
$940M
$848M
·
$835M
PP&E (Gross)
·
·
$720M
·
·
·
$665M
·
·
·
·
·
·
·
·
·
Goodwill
$113M
$114M
$115M
$115M
$115M
$113M
$113M
$116M
$115M
$116M
·
$116M
$117M
$116M
·
$115M
Intangibles
$69M
$71M
$72M
$73M
$75M
$75M
$76M
$79M
$80M
$81M
·
$84M
$86M
$86M
·
$89M
Other Non-current Assets
$8M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$3M
·
$4M
Total Assets
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Accounts Payable
$339M
$332M
$315M
$298M
$308M
$286M
$295M
$330M
$344M
$321M
·
$378M
$338M
$294M
·
$282M
Current Liabilities
$771M
$828M
$795M
$801M
$766M
$739M
$664M
$762M
$747M
$732M
·
$741M
$685M
$625M
·
$585M
Capital Leases
$43M
$38M
$29M
$32M
$32M
$30M
$30M
$30M
$30M
$29M
·
$20M
$19M
$19M
·
$22M
Deferred Tax
$50M
$50M
$50M
$56M
$54M
$53M
$52M
$48M
$48M
$48M
·
$46M
$46M
$46M
·
$37M
Other Non-current Liabilities
$8M
$8M
$10M
$15M
$14M
$14M
$16M
$19M
$33M
$28M
·
$21M
$19M
$18M
·
$14M
Total Liabilities
$918M
$971M
$984M
$1.03B
$1.00B
$973M
$888M
$1.00B
$950M
$920M
·
$935M
$861M
$783M
·
$794M
Long-term Debt
$9M
$9M
$59M
$72M
$86M
$87M
$74M
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Total Debt
·
$9M
·
$72M
$86M
$87M
·
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Common Stock
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$161.0K
$161.0K
$166.0K
$167.0K
·
$167.0K
$167.0K
$167.0K
·
$166.0K
Retained Earnings
$600M
$550M
$503M
$467M
$435M
$408M
$454M
$438M
$481M
$511M
·
$471M
$450M
$427M
·
$384M
AOCI
$-11M
$-9M
$-8M
$-9M
$-8M
$-13M
$-13M
$-6M
$-8M
$-6M
·
$-7M
$-4M
$-6M
·
$-8M
Stockholders' Equity
$754M
$703M
$660M
$618M
$583M
$549M
$600M
$589M
$633M
$664M
$651M
$625M
$604M
$578M
$560M
$536M
Liabilities + Equity
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Shares Outstanding
15,569,250
15,568,110
15,522,834
15,522,834
15,522,834
15,521,800
16,121,901
16,121,901
16,648,028
16,761,942
·
16,709,534
16,709,534
16,699,201
·
16,607,373
Arus Kas13
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
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$17M
$16M
$16M
·
·
·
·
·
·
Stock-based Comp
$6M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$827.0K
Other Non-cash
·
$17M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$85M
$115M
$96M
$33M
$83M
$21M
$36M
$23M
$8M
$43M
$13M
$-21M
$37M
$94M
$14M
CapEx
$29M
$16M
$30M
$30M
$21M
$13M
$12M
$18M
$20M
$26M
$21M
$22M
$22M
$20M
$29M
$18M
Investing Cash Flow
$-28M
$-15M
$-28M
$-28M
$-20M
$-11M
$-10M
$-14M
$-19M
$-24M
$-19M
$-21M
$-20M
$-18M
$-28M
$-18M
Stock Repurchased
$0
$0
$0
$0
$0
$75M
$0
$61M
$14M
$0
$3M
$0
·
·
$5M
$8M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-56M
$-13M
$-14M
$-2M
$-65M
$-14M
$-16M
$-6M
$-4M
$-29M
$17M
$17M
$-23M
$-51M
$21M
Net Change in Cash
$-25M
$13M
$74M
$53M
$12M
$7M
$-4M
$6M
$-2M
$-21M
$-6M
$8M
$-24M
$-4M
$15M
$14M
Free Cash Flow
·
$69M
·
·
·
$70M
·
·
·
$-18M
·
·
·
$18M
·
·
Levered FCF
·
$68M
·
·
·
$69M
·
·
·
$-19M
·
·
·
$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
·
13.4%
·
11.8%
11.5%
11.6%
·
8.7%
4.9%
10.6%
·
9.8%
10.1%
10.4%
·
10.8%
Operating Margin
6.3%
6.5%
·
4.9%
4.4%
4.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
Net Margin
4.6%
4.7%
·
3.4%
2.9%
2.8%
·
1.2%
-1.8%
2.3%
·
2.3%
2.5%
2.9%
·
2.3%
Pretax Margin
6.2%
6.4%
·
4.7%
4.2%
3.9%
·
2.1%
-2.7%
2.8%
·
3.3%
3.6%
3.3%
·
3.3%
EBITDA Margin
6.3%
8.2%
·
4.9%
4.4%
6.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
ROA
3.1%
2.9%
·
2.0%
1.7%
1.5%
·
0.68%
-1.0%
1.3%
·
1.5%
1.6%
1.8%
·
1.5%
ROE
7.4%
7.5%
·
5.3%
4.3%
3.8%
·
1.8%
-2.5%
3.0%
·
3.7%
3.9%
4.2%
·
3.6%
ROIC
6.6%
6.6%
·
4.8%
4.2%
3.8%
·
1.7%
-2.1%
2.8%
·
3.2%
3.5%
3.9%
·
3.1%
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
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.4
Quick Ratio
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.0
·
0.2
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.0
·
0.1
0.1
0.0
·
0.2
Interest Coverage
96.2
98.2
·
32.1
20.9
24.3
·
10.1
-16.7
23.0
·
24.3
28.1
46.8
·
23.8
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
0.7
0.6
·
0.6
0.6
0.5
·
0.6
0.5
0.6
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
1.7
1.7
·
1.6
1.6
1.5
·
1.6
1.6
1.7
·
1.9
2.0
2.0
·
2.0
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
$48.46
$45.14
·
$39.79
$37.57
$35.35
·
$36.50
$38.04
$39.60
·
$37.43
$36.16
$34.59
·
$32.27
Revenue / Share
$68.76
$63.82
·
$60.80
$57.81
$51.92
·
$54.40
$49.31
$48.44
·
$55.82
$52.87
$48.24
·
$47.46
Cash Flow / Share
·
$5.41
·
·
·
$5.19
·
·
·
$0.46
·
·
·
$2.21
·
·
Cash / Share
$8.86
$10.48
·
$4.91
$1.48
$0.70
·
$0.47
$0.11
$0.23
·
$1.82
$1.37
$2.82
·
$2.15
EPS (TTM)
$10.54
$9.07
·
$6.17
$4.77
$2.16
·
$2.27
$2.90
$5.14
·
$5.45
$5.26
$5.08
·
$4.64
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
$4.01B
$3.82B
·
$3.51B
$3.45B
$3.38B
·
$3.54B
$3.59B
$3.65B
·
$3.50B
$3.36B
$3.18B
·
$2.79B
Net Income TTM
$165M
$142M
·
$98M
$76M
$35M
·
$38M
$49M
$87M
·
$92M
$88M
$86M
·
$80M
Market Cap
$7.79B
$4.40B
·
$3.23B
$2.82B
$1.76B
·
$1.65B
$2.26B
$2.96B
·
$2.25B
$2.31B
$2.10B
·
$1.41B
Enterprise Value
$7.66B
$4.24B
·
$3.22B
$2.88B
$1.83B
·
$1.73B
$2.30B
$3.00B
·
$2.28B
$2.33B
$2.08B
·
$1.46B
P/E
47.5
31.1
·
33.7
38.0
52.4
·
45.0
46.8
34.4
·
24.7
26.3
24.8
·
18.3
P/S
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.6
0.7
0.7
·
0.5
P/B
10.3
6.3
·
5.2
4.8
3.2
·
2.8
3.6
4.5
·
3.6
3.8
3.6
·
2.6
P / Tangible Book
13.6
8.5
·
7.5
7.2
4.9
·
4.2
5.2
6.4
·
5.3
5.8
5.6
·
4.2
P / Cash Flow
·
51.9
·
·
·
21.1
·
·
·
385.3
·
·
·
56.6
·
·
EV / Revenue
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.7
0.7
0.7
·
0.5
Earnings Yield
2.1%
3.2%
·
3.0%
2.6%
1.9%
·
2.2%
2.1%
2.9%
·
4.0%
3.8%
4.0%
·
5.5%
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
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
Margin Kotor %
11.6%
8.6%
10.0%
11.4%
13.0%
Margin Operasi %
4.6%
1.6%
3.5%
3.8%
4.8%
Laba Bersih
$118M
$30M
$91M
$83M
$85M
EPS Dilusian
$7.53
$1.83
$5.40
$4.91
$4.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.1
0.1
0.0
Rasio Lancar
1.3
1.4
1.4
1.3
1.5
Rasio Cepat
0.9
0.9
0.7
0.8
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$232M
$11M
$-14M
$90M
$85M
Pemilik institusional (13F)
494 pengaju
· $7.5B 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.
Pemegang494
Nilai yang dipegang$7.5B
Posisi baru118
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
118 (+32 vs Kuartal sebelumnya)
37 (+6 vs Kuartal sebelumnya)
137 (-1 vs Kuartal sebelumnya)
169 (+52 vs Kuartal sebelumnya)
+404K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 68 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.