NFG National Fuel Gas Company Common Stock
$79,34
Harga · Jul 2, 2026
Fundamental per Apr 30, 2026
Rentang 52M
$75–$97
19% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$102
+28% upside
P/E (TTM)
16.3
ROE
17.4%
Margin Laba Bersih
22.8%
NFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$79.34
Kapitalisasi Pasar
$8.35B
P/E (TTM)
16.3
EPS (TTM)
$5.68
Pendapatan (TTM)
$2.28B
Imbal Hasil Dividen
2.3%
ROE
17.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$75 – $97
NFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.28B
2016-09-30
→
2025-09-30
EPS
$5.68
2016-09-30
→
2025-09-30
Arus Kas Bebas
$187M
2016-09-30
→
2025-09-30
Margin
22.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NFG
Median Rekan
P/E (TTM)
16.3
19.7
P/S (TTM)
3.7
2.8
P/B
2.7
1.5
EV / EBITDA
8.8
—
Price / FCF (Harga / FCF)
44.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NFG
Median Rekan
Operating Margin (Margin Operasi)
35.7%
—
Net Profit Margin (Margin Laba Bersih)
22.8%
15.1%
ROA
6.1%
3.8%
ROE
17.4%
9.2%
ROIC
10.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NFG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
0.4
0.8
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NFG
Median Rekan
Revenue YoY (Pendapatan YoY)
17.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
576.2%
—
Net Income YoY (Laba Bersih YoY)
568.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NFG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
36.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,5550 |
| 31 Maret 2026 | $0,5350 |
| 31 Des. 2025 | $0,5350 |
| 30 Sep. 2025 | $0,5350 |
| 30 Juni 2025 | $0,5350 |
| 31 Maret 2025 | $0,5150 |
| 31 Des. 2024 | $0,5150 |
| 30 Sep. 2024 | $0,5150 |
| 28 Juni 2024 | $0,5150 |
| 27 Maret 2024 | $0,4950 |
| 28 Des. 2023 | $0,4950 |
| 28 Sep. 2023 | $0,4950 |
| 29 Juni 2023 | $0,4950 |
| 30 Maret 2023 | $0,4750 |
| 29 Des. 2022 | $0,4750 |
| 29 Sep. 2022 | $0,4750 |
| 29 Juni 2022 | $0,4750 |
| 30 Maret 2022 | $0,4550 |
| 30 Des. 2021 | $0,4550 |
| 29 Sep. 2021 | $0,4550 |
NFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 3 37,5%
- Tahan 3 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-07-04
Median
$101.50
← Di bawah semua target
$79.34
Rendah
$93.00
Tinggi
$110.00
Target median
$101.50
+27,9%
Target rata-rata
$101.50
+27,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
Laporan Berikutnya
Jul 28, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $2.71 | $2.82 | -0.11% |
| 31 Des. 2025 | $2.06 | $2.00 | 0.06% |
| 30 Sep. 2025 | $1.22 | $1.13 | 0.09% |
| 30 Juni 2025 | $1.64 | $1.51 | 0.13% |
| 31 Maret 2025 | $2.39 | $2.23 | 0.16% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | · | · | |
| Cost of Revenue | $213M | $150M | $438M | $392M | $172M | $234M | $386M | $338M | · | · | · | · | |
| SG&A Expense | $75M | $71M | $66M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.46B | $1.74B | $1.42B | $1.38B | $1.15B | $1.52B | $1.18B | $1.07B | $986M | $1.87B | $2.37B | $1.54B | |
| Operating Income | $813M | $210M | $755M | $815M | $640M | $30M | $512M | $520M | $594M | $-417M | $-611M | $570M | |
| Interest Expense | · | $139M | $132M | $130M | $146M | $117M | $107M | $115M | $120M | $121M | $99M | $94M | |
| Other Non-op | $36M | $16M | $18M | $-2M | $-15M | $-18M | $-16M | $-21M | $-30M | · | · | · | |
| Pretax Income | $694M | $87M | $641M | $683M | $478M | $-105M | $390M | $384M | $444M | $-524M | $-699M | $489M | |
| Income Tax | $176M | $10M | $165M | $117M | $115M | $19M | $85M | $-7M | $161M | $-233M | $-319M | $190M | |
| Net Income | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| EPS (Basic) | $5.73 | $0.84 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | |
| EPS (Diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | |
| Shares (Basic) | 90,500,916 | 91,791,167 | 91,748,890 | 91,410,625 | 91,130,941 | 87,968,895 | 86,235,550 | 85,830,597 | 85,364,929 | 84,847,993 | 84,387,755 | 83,929,989 | |
| Shares (Diluted) | 91,227,473 | 92,344,511 | 92,285,918 | 92,107,066 | 91,684,583 | 87,968,895 | 86,773,259 | 86,439,698 | 86,021,386 | 84,847,993 | 84,387,755 | 84,952,347 | |
| EBITDA | $1.27B | $667M | $1.16B | $1.18B | $975M | $336M | $787M | $728M | $777M | $-167M | · | $953M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $55M | $46M | $32M | $21M | $20M | $230M | $556M | $130M | $114M | $37M | |
| Receivables | · | · | · | · | · | · | $140M | $141M | $112M | $133M | $105M | $150M | |
| Other Current Assets | $81M | $92M | $100M | $59M | $60M | $48M | $97M | $68M | $52M | $59M | $61M | $55M | |
| Current Assets | $411M | $356M | $414M | $761M | $522M | $314M | $363M | $545M | $818M | $413M | $376M | $377M | |
| PP&E (Net) | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B | $4.67B | $4.45B | $5.33B | $5.74B | |
| PP&E (Gross) | $15.41B | $14.52B | $13.64B | $12.55B | $13.10B | $12.35B | $11.20B | $10.44B | $9.95B | $9.54B | $9.26B | $8.25B | |
| Accum. Depreciation | $7.69B | $7.19B | $6.34B | $5.99B | $6.72B | $6.35B | $5.70B | $5.46B | $5.27B | $5.09B | $3.93B | $2.50B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $8M | $6M | $5M | $3M | $1M | $81.0K | $80.0K | $102.0K | $742.0K | $604.0K | $167.0K | $1M | |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.69B | |
| Accounts Payable | $184M | $165M | $152M | $179M | $172M | $134M | $132M | $160M | $126M | $108M | $180M | $137M | |
| Accrued Liabilities | $175M | $163M | $161M | $257M | $194M | $140M | $140M | $133M | $112M | $33M | $31M | $32M | |
| Short-term Debt | $150M | $91M | $288M | $60M | $158M | $30M | $55M | $0 | $0 | $0 | $0 | $86M | |
| Current Liabilities | $926M | $1.10B | $806M | $1.94B | $1.24B | $460M | $422M | $440M | $646M | $304M | $446M | $491M | |
| Capital Leases | $30M | $33M | $30M | $23M | $20M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $1.23B | $1.11B | $1.12B | $698M | $660M | $696M | $653M | $513M | $891M | $824M | $1.14B | $1.46B | |
| Other Non-current Liabilities | $113M | $120M | $122M | $117M | $136M | $139M | · | · | · | · | · | · | |
| Long-term Debt | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.38B | $2.09B | $2.10B | $1.65B | |
| Total Debt | $2.83B | $2.78B | $2.67B | $2.69B | $2.79B | $2.66B | $2.19B | $2.13B | $2.38B | $0 | · | $1.73B | |
| Common Stock | $90M | $91M | $92M | $91M | $91M | $91M | $86M | $86M | $86M | $85M | $85M | $84M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $832M | $820M | $797M | $771M | $744M | $716M | |
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $992M | $1.27B | $1.10B | $852M | $676M | $1.10B | $1.61B | |
| AOCI | $-59M | $-15M | $-55M | $-626M | $-514M | $-115M | $-52M | $-68M | $-30M | $-6M | $93M | $-4M | |
| Stockholders' Equity | $3.09B | $2.85B | $-55M | $-626M | $1.79B | $1.97B | $2.14B | $1.94B | $1.70B | $1.53B | $2.03B | $2.41B | |
| Liabilities + Equity | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B | $6.10B | $5.64B | $6.56B | $6.73B | |
| Shares Outstanding | 90,379,095 | 91,006,000 | 91,819,000 | 91,478,000 | 91,182,000 | 90,955,000 | 86,315,000 | 85,957,000 | 85,543,000 | 85,119,000 | 84,594,000 | 84,157,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $457M | $457M | $410M | $370M | $335M | $306M | $276M | $241M | $224M | $249M | $336M | $384M | |
| Stock-based Comp | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $6M | $3M | $12M | |
| Other Non-cash | $105M | $509M | $330M | $-143M | $76M | $543M | $93M | $-35M | $164M | $625M | · | $214M | |
| Operating Cash Flow | $1.10B | $1.07B | $1.24B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | |
| CapEx | $913M | $931M | $1.01B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.02B | $914M | |
| Investing Cash Flow | $-892M | $-934M | $-1.11B | $-519M | $-633M | $-1.22B | $-799M | $-529M | $-423M | · | · | · | |
| Debt Issued | $989M | $299M | $297M | $0 | $495M | $493M | $0 | $295M | $295M | $0 | $445M | $0 | |
| Net Debt Issued | $-15M | $299M | $-252M | $0 | $-20M | $493M | $0 | $-271M | $295M | $0 | · | $0 | |
| Stock Repurchased | $54M | $64M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | |
| Financing Cash Flow | $-203M | $-149M | $-207M | $-276M | $-59M | $476M | $-101M | $-411M | $164M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-326M | $426M | $16M | $77M | $-28M | |
| Taxes Paid | $49M | $4M | $38M | $17M | $6M | · | · | $32M | $35M | $34M | $19M | $41M | |
| Free Cash Flow | $187M | $135M | $227M | $695.0K | $40M | $25M | $-94M | $30M | $234M | $7M | · | $-5M | |
| Levered FCF | · | $12M | $129M | $-107M | $-71M | $-113M | $-178M | $-87M | $157M | $-60M | · | $-63M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% | 1.9% | 30.2% | 30.6% | · | · | · | · | |
| Net Margin | 22.8% | 4.0% | 21.9% | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | · | · | · | · | |
| Pretax Margin | 30.5% | 4.5% | 29.5% | 31.2% | 27.5% | -6.8% | 23.0% | 24.1% | · | · | · | · | |
| EBITDA Margin | 55.8% | 34.3% | 53.6% | 54.2% | 56.0% | 21.7% | 46.5% | 45.7% | · | · | · | · | |
| ROA | 6.1% | 0.93% | 5.9% | 7.4% | 5.0% | -1.8% | 4.9% | 6.5% | 4.8% | -4.8% | · | 4.6% | |
| ROE | 17.4% | 259.0% | 32.7% | 29.3% | 19.4% | -6.0% | 14.9% | 21.5% | 17.5% | -16.4% | · | 13.0% | |
| ROIC | 10.2% | 6.7% | 10.0% | 14.1% | 10.6% | 0.76% | 9.2% | 12.2% | 8.6% | -15.2% | · | 8.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.9 | · | 0.4 | |
| Debt / Equity | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.4 | 0.0 | · | 0.7 | |
| LT Debt / Equity | 0.8 | -141.4 | 0.8 | 1.0 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | · | · | 0.7 | |
| Interest Coverage | · | 1.5 | 5.7 | 6.2 | 4.4 | 0.3 | 4.8 | 4.3 | 4.6 | -3.4 | · | 6.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.0 | 12.5 | · | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | -10.5% | -0.56% | 25.4% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 3.7% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 576.2% | -83.8% | -15.9% | 54.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 568.9% | -83.8% | -15.8% | 55.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -40.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | $1.45B | $1.93B | $1.93B | |
| Net Income TTM | $519M | $78M | $477M | $566M | $364M | $-124M | $304M | $392M | $283M | $-291M | $-379M | $299M | |
| Market Cap | $8.35B | $5.52B | $4.77B | $5.63B | $4.79B | $3.69B | $4.05B | $4.82B | $4.84B | $4.60B | · | $5.89B | |
| Enterprise Value | $11.14B | $8.26B | $7.38B | $8.28B | $7.54B | $6.33B | $6.22B | $6.72B | $6.67B | $4.47B | · | $7.59B | |
| P/E | 16.3 | 72.2 | 10.0 | 10.0 | 13.2 | -28.8 | 13.4 | 12.4 | 17.2 | -15.8 | -11.1 | 19.9 | |
| P/S | 3.7 | 2.8 | 2.2 | 2.6 | 2.7 | 2.4 | 2.4 | 3.0 | 3.1 | 3.2 | · | 3.0 | |
| P/B | 2.7 | -356.4 | 1.6 | 2.7 | 2.7 | 1.9 | 1.9 | 2.5 | 2.8 | 3.0 | · | 2.4 | |
| P / Tangible Book | 2.7 | 1.9 | · | · | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 5.2 | 3.9 | 6.9 | 6.0 | 5.0 | 5.8 | 7.9 | 7.1 | 7.8 | · | 6.5 | |
| P / FCF | 44.6 | 40.9 | 21.0 | 8101.4 | 120.3 | 149.7 | -42.9 | 162.8 | 20.7 | 621.7 | · | -1171.7 | |
| EV / EBITDA | 8.8 | 12.4 | 6.3 | 7.0 | 7.7 | 18.8 | 7.9 | 9.2 | 8.6 | -26.8 | · | 8.0 | |
| EV / FCF | 59.5 | 61.3 | 32.5 | 11909.1 | 189.5 | 256.8 | -65.8 | 227.1 | 28.5 | 604.1 | · | -1509.4 | |
| EV / Revenue | 4.9 | 4.2 | 3.4 | 3.8 | 4.3 | 4.1 | 3.7 | 4.2 | 4.2 | 3.1 | · | 3.9 | |
| Dividend Yield | 2.3% | 3.3% | 3.7% | 3.0% | 3.4% | 4.2% | 3.6% | 3.0% | 2.9% | 2.9% | · | 2.1% | |
| Earnings Yield | 6.2% | 1.4% | 10.0% | 10.0% | 7.6% | -3.5% | 7.5% | 8.1% | 5.8% | -6.3% | -9.0% | 5.0% | |
| Payout Ratio | 36.3% | 237.1% | 36.9% | 29.7% | 44.9% | -123.9% | 48.4% | 36.6% | 49.1% | -46.3% | · | 42.3% | |
| Annual Payout | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $858M | $652M | $466M | $532M | $730M | $549M | $372M | $417M | $630M | $525M | $369M | $429M | $717M | $659M | $435M | $503M | |
| Cost of Revenue | $208M | $86M | $-15M | $28M | $135M | $65M | $-17M | $5M | $106M | $57M | $-13M | $35M | $244M | $171M | $23M | $68M | |
| SG&A Expense | $18M | $19M | · | · | $19M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $511M | $375M | $287M | $302M | $413M | $463M | $569M | $469M | $379M | $318M | $244M | $275M | $496M | $404M | $257M | $335M | |
| Operating Income | $347M | $276M | $180M | $230M | $317M | $86M | $-197M | $-51M | $251M | $207M | $125M | $154M | $221M | $254M | $178M | $181M | |
| Other Non-op | $17M | $8M | $5M | $9M | $15M | $8M | $3M | $3M | $6M | $4M | $5M | $4M | $3M | $6M | $-5M | $-6M | |
| Pretax Income | $330M | $241M | $149M | $201M | $288M | $56M | $-228M | $-82M | $222M | $176M | $98M | $126M | $191M | $227M | $140M | $141M | |
| Income Tax | $83M | $59M | $42M | $51M | $71M | $11M | $-60M | $-28M | $55M | $43M | $24M | $33M | $50M | $58M | $-19M | $33M | |
| Net Income | $248M | $182M | $107M | $150M | $216M | $45M | $-168M | $-54M | $166M | $133M | $74M | $93M | $141M | $170M | $158M | $108M | |
| EPS (Basic) | $2.61 | $1.99 | $1.18 | $1.66 | $2.39 | $0.50 | $-1.83 | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 | $1.18 | |
| EPS (Diluted) | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 | $1.17 | |
| Shares (Basic) | 95,026,278 | 91,171,715 | -181,134,710 | 90,358,018 | 90,500,162 | 90,777,446 | -184,107,541 | 91,874,049 | 92,114,415 | 91,910,244 | -183,429,327 | 91,803,638 | 91,794,765 | 91,579,814 | -182,756,578 | 91,456,265 | |
| Shares (Diluted) | 95,691,950 | 91,962,479 | -182,523,151 | 91,139,556 | 91,176,327 | 91,434,741 | -184,484,130 | 91,874,049 | 92,512,447 | 92,442,145 | -184,533,306 | 92,294,666 | 92,256,348 | 92,268,210 | -184,158,938 | 92,168,518 | |
| EBITDA | $466M | $398M | · | $347M | $429M | $196M | · | $62M | $370M | $323M | · | $257M | $322M | $351M | · | $277M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $271M | $43M | $39M | $40M | $49M | $38M | $81M | $51M | $42M | $55M | $53M | $72M | $244M | $46M | $433M | |
| Other Current Assets | $64M | $62M | $81M | $64M | $79M | $83M | $92M | $83M | $85M | $99M | · | $72M | $75M | $61M | · | $61M | |
| Current Assets | $508M | $759M | $411M | $408M | $568M | $465M | $356M | $399M | $419M | $454M | · | $407M | $543M | $873M | · | $1.15B | |
| PP&E (Net) | $7.93B | $7.82B | $7.71B | $7.46B | $7.35B | $7.28B | $7.34B | $7.41B | $7.51B | $7.42B | · | $7.08B | $6.82B | $6.70B | · | $6.39B | |
| PP&E (Gross) | $15.83B | $15.62B | $15.41B | $15.04B | $14.83B | $14.68B | $14.52B | $14.25B | $14.06B | $13.86B | · | $13.33B | $12.98B | $12.77B | · | $12.30B | |
| Accum. Depreciation | $7.90B | $7.80B | $7.69B | $7.59B | $7.49B | $7.39B | $7.19B | $6.83B | $6.55B | $6.44B | · | $6.25B | $6.16B | $6.07B | · | $5.91B | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $10M | $8M | $8M | $8M | $8M | $8M | $6M | $5M | $5M | $5M | · | $4M | $2M | $2M | · | $3M | |
| Total Assets | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | $8.28B | $8.11B | $7.97B | $8.13B | $7.90B | $8.11B | |
| Accounts Payable | $143M | $142M | $184M | $123M | $128M | $121M | $165M | $101M | $94M | $105M | · | $92M | $119M | $168M | · | $145M | |
| Accrued Liabilities | $243M | $209M | $175M | $207M | $185M | $172M | $163M | $169M | $184M | $200M | · | $261M | $258M | $239M | · | $254M | |
| Short-term Debt | $41M | $90M | $150M | $62M | $208M | $200M | $91M | $0 | $279M | $300M | · | $138M | $410M | $250M | · | $400M | |
| Current Liabilities | $820M | $1.17B | $926M | $890M | $1.20B | $1.20B | $1.10B | $517M | $728M | $807M | · | $666M | $917M | $1.54B | · | $2.17B | |
| Capital Leases | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.27B | $1.23B | $1.15B | $1.07B | $1.09B | $1.11B | $1.17B | $1.20B | $1.16B | · | $1.03B | $1.00B | $880M | · | $767M | |
| Other Non-current Liabilities | $106M | $111M | $113M | $116M | $117M | $120M | $120M | $125M | $125M | $120M | · | $117M | $112M | $119M | · | $133M | |
| Long-term Debt | $2.38B | $2.68B | $2.68B | $2.68B | $2.73B | $2.69B | $2.69B | $2.69B | $2.39B | $2.39B | · | $2.38B | $2.09B | $2.48B | · | $2.63B | |
| Total Debt | $2.43B | $2.77B | · | $2.74B | $2.94B | $2.89B | · | $2.69B | $2.67B | $2.69B | · | $2.52B | $2.50B | $2.73B | · | $3.03B | |
| Common Stock | $95M | $95M | $90M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $91M | |
| Paid-in Capital | $1.39B | $1.38B | $1.05B | $1.05B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.03B | · | $1.02B | |
| Retained Earnings | $2.34B | $2.14B | $2.01B | $1.95B | $1.86B | $1.70B | $1.73B | $1.97B | $2.09B | $1.97B | $1.89B | $1.86B | $1.81B | $1.71B | $1.59B | $1.47B | |
| AOCI | $1M | $-33M | $-59M | $-116M | $-223M | $-76M | $-15M | $5M | $75M | $67M | · | $-49M | $-55M | $-294M | · | $-583M | |
| Stockholders' Equity | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B | $-76M | $2.85B | $5M | $75M | $67M | · | $2.94B | $2.88B | $2.54B | $-626M | $2.00B | |
| Liabilities + Equity | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B | $8.30B | $8.32B | $8.48B | $8.68B | $8.59B | · | $8.11B | $7.97B | $8.13B | · | $8.11B | |
| Shares Outstanding | 95,027,447 | 95,017,438 | 90,379,095 | 90,355,956 | 90,397,698 | 90,612,955 | 91,005,993 | 91,612,488 | 92,031,724 | 92,115,581 | 91,819,000 | 91,803,996 | 91,795,080 | 91,786,806 | 91,478,000 | 91,465,569 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $120M | $116M | $111M | $109M | $109M | $113M | $119M | $116M | $110M | $102M | $101M | $97M | $94M | $96M | |
| Stock-based Comp | $6M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | |
| Other Non-cash | · | $-33M | · | · | · | $61M | · | · | · | $17M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $382M | $275M | $238M | $388M | $254M | $220M | $198M | $282M | $315M | $271M | $182M | $344M | $384M | $327M | $159M | $228M | |
| CapEx | $221M | $278M | $286M | $193M | $194M | $240M | $247M | $202M | $235M | $247M | $282M | $231M | $263M | $233M | $219M | $177M | |
| Investing Cash Flow | $-219M | $-279M | $-274M | $-193M | $-191M | $-235M | $-248M | $-202M | $-235M | $-248M | $-283M | $-344M | $-276M | $-209M | $-224M | $64M | |
| Debt Issued | · | · | $-2.0K | $-288.0K | · | · | $-37.0K | $299M | · | · | $-227.0K | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Stock Issued | $-9M | $347M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $4M | $17M | $34M | $36M | $24M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $347M | · | · | · | $-34M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $51M | $48M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $43M | $43M | $42M | |
| Financing Cash Flow | $-408M | $232M | $40M | $-248M | $-20M | $25M | $7M | $-49M | $-71M | $-37M | $103M | $-18M | $-283M | $-10M | $-384M | $140M | |
| Free Cash Flow | · | $-3M | · | · | · | $-20M | · | · | · | $24M | · | · | · | $94M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 42.4% | · | 43.3% | 43.5% | 15.7% | · | -12.3% | 39.8% | 39.4% | · | 35.9% | 30.9% | 38.6% | · | 35.9% | |
| Net Margin | 28.8% | 27.9% | · | 28.2% | 29.6% | 8.2% | · | -13.0% | 26.4% | 25.3% | · | 21.6% | 19.6% | 25.8% | · | 21.5% | |
| Pretax Margin | 38.5% | 37.0% | · | 37.8% | 39.4% | 10.2% | · | -19.8% | 35.2% | 33.5% | · | 29.3% | 26.6% | 34.5% | · | 28.1% | |
| EBITDA Margin | 54.3% | 61.1% | · | 65.2% | 58.7% | 35.6% | · | 14.9% | 58.7% | 61.5% | · | 59.8% | 44.9% | 53.3% | · | 55.0% | |
| ROA | 2.8% | 2.1% | · | 1.8% | 2.5% | 0.53% | · | -0.65% | 2.0% | 1.6% | · | 1.1% | 1.8% | 2.2% | · | 1.4% | |
| ROE | 7.5% | 10.3% | · | 10.1% | 15.2% | -1025.7% | · | -3.7% | 11.3% | 10.2% | · | 3.8% | 5.9% | 7.3% | · | 5.4% | |
| ROIC | 4.2% | 3.3% | · | 3.0% | 4.2% | 2.5% | · | -1.2% | 6.9% | 5.7% | · | 2.1% | 3.0% | 3.6% | · | 2.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.9 | 1.1 | -37.9 | · | 532.1 | 35.4 | 39.9 | · | 0.9 | 0.9 | 1.1 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.8 | 0.9 | -28.8 | · | 522.2 | 31.7 | 35.4 | · | 0.8 | 0.7 | 0.8 | · | 1.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.46B | · | $2.23B | $2.33B | $2.12B | · | $2.00B | $2.30B | $2.33B | · | $2.31B | $2.58B | $2.41B | · | $2.15B | |
| Net Income TTM | $795M | $593M | · | $357M | $373M | $290M | · | $338M | $533M | $536M | · | $511M | $586M | $578M | · | $494M | |
| Market Cap | $8.93B | $7.61B | · | $7.65B | $7.16B | $5.50B | · | $4.96B | $4.94B | $4.62B | · | $4.72B | $5.30B | $5.81B | · | $6.04B | |
| Enterprise Value | $11.33B | $10.11B | · | $10.36B | $10.06B | $8.34B | · | $7.57B | $7.56B | $7.27B | · | $7.18B | $7.72B | $8.30B | · | $8.64B | |
| P/E | 11.0 | 12.4 | · | 21.7 | 19.5 | 19.3 | · | 14.8 | 9.3 | 8.6 | · | 9.3 | 9.1 | 10.1 | · | 12.3 | |
| P/S | 3.2 | 3.1 | · | 3.4 | 3.1 | 2.6 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.4 | · | 2.8 | |
| P/B | 2.3 | 2.1 | · | 2.6 | 2.6 | -72.2 | · | 983.1 | 65.6 | 68.6 | · | 1.6 | 1.8 | 2.3 | · | 3.0 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.6 | 2.6 | · | · | · | 70.8 | 74.7 | · | 1.6 | 1.8 | 2.3 | · | 3.0 | |
| P / Cash Flow | · | 27.7 | · | · | · | 25.0 | · | · | · | 17.1 | · | · | · | 17.7 | · | · | |
| P / FCF | · | -2807.0 | · | · | · | -270.3 | · | · | · | 192.5 | · | · | · | 61.9 | · | · | |
| EV / EBITDA | 24.3 | 25.4 | · | 29.9 | 23.5 | 42.6 | · | 122.1 | 20.5 | 22.5 | · | 28.0 | 24.0 | 23.6 | · | 31.2 | |
| EV / FCF | · | -3730.5 | · | · | · | -410.0 | · | · | · | 302.6 | · | · | · | 88.4 | · | · | |
| EV / Revenue | 4.1 | 4.1 | · | 4.6 | 4.3 | 3.9 | · | 3.8 | 3.3 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | 4.0 | |
| Earnings Yield | 9.1% | 8.1% | · | 4.6% | 5.1% | 5.2% | · | 6.7% | 10.7% | 11.6% | · | 10.8% | 11.0% | 9.9% | · | 8.1% | |
| Payout Ratio | · | 26.6% | · | · | · | 104.2% | · | · | · | 34.2% | · | · | · | 25.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.28B | $1.94B | $2.17B | $2.19B | $1.74B |
| Margin Operasi % | 35.7% | 10.8% | 34.7% | 37.3% | 36.7% |
| Laba Bersih | $519M | $78M | $477M | $566M | $364M |
| EPS Dilusian | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | -179.6 | 0.9 | 1.3 | 1.6 |
| Rasio Lancar | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 |
| Rasio Cepat | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $187M | $135M | $227M | $695.0K | $40M |
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