Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$431.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen66.8%
Pembayaran Tahunan≈$0.68Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 11, 2026
$0,17
USD
≈5.9%
Mei 12, 2026
$0,17
USD
≈7.4%
Feb 11, 2026
$0,17
USD
≈5.3%
Nov 10, 2025
$0,17
USD
≈5.7%
Agu 11, 2025
$0,17
USD
≈4.3%
Mei 12, 2025
$0,17
USD
≈3.4%
Feb 10, 2025
$0,17
USD
≈3.6%
Nov 8, 2024
$0,15
USD
≈3.4%
Agu 9, 2024
$0,15
USD
≈2.4%
Mei 8, 2024
$0,15
USD
≈1.7%
Feb 8, 2024
$0,15
USD
≈0.86%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.40
$0.38
5.5%
31 Maret 2026
Mei 13, 2026
$0.23
$0.19
21.4%
31 Des. 2025
$0.43
$0.44
-1.7%
30 Sep. 2025
$0.49
$0.47
3.5%
30 Juni 2025
$0.40
$0.39
2.9%
31 Maret 2025
$0.35
$0.35
-0.88%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
$2.52B
$2.32B
$2.17B
$1.96B
$1.93B
Cost of Revenue
$2.21B
$2.18B
$2.19B
$2.12B
$1.86B
$1.75B
$1.63B
$1.52B
$1.36B
$1.36B
Gross Profit
$823M
$918M
$859M
$815M
$744M
$762M
$698M
$654M
$599M
$571M
R&D Expense
$23M
$21M
$21M
$19M
$19M
$18M
$19M
$16M
$15M
$13M
Operating Income
$325M
$387M
$340M
$375M
$343M
$359M
$284M
$283M
$243M
$138M
Interest Expense
$196M
$139M
$110M
$66M
$106M
$68M
$76M
$58M
$82M
$86M
Interest Income
$16M
$30M
$23M
$12M
$100.0K
$5M
$2M
$2M
$7M
$24M
Pretax Income
$145M
$278M
$254M
$321M
$237M
$296M
$210M
$227M
$168M
$76M
Income Tax
$9M
$51M
$61M
$71M
$56M
$70M
$57M
$57M
$32M
$40M
Net Income
$137M
$227M
$193M
$250M
$181M
$225M
$154M
$171M
$136M
$36M
EPS (Basic)
$0.91
$1.41
$1.13
$1.43
$1.02
$1.16
$0.80
$0.97
$0.78
$0.20
EPS (Diluted)
$0.91
$1.40
$1.13
$1.43
$1.02
$1.14
$0.78
$0.97
$0.74
$0.20
Shares (Basic)
149,841,261
161,441,977
170,537,002
172,779,621
176,570,770
192,519,070
190,504,803
174,122,538
174,580,272
182,018,743
EBITDA
$325M
$387M
$340M
$375M
$343M
$359M
$284M
$283M
$243M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
$369M
$254M
$393M
$826M
$328M
$219M
$325M
Receivables
$351M
$335M
$263M
$262M
$235M
$185M
$207M
$174M
$147M
$136M
Inventory
$441M
$442M
$446M
$457M
$411M
$344M
$323M
$342M
$307M
$325M
Current Assets
$1.15B
$1.23B
$1.17B
$1.12B
$929M
$968M
$1.42B
$937M
$749M
$874M
PP&E (Net)
$528M
$519M
$502M
$494M
$489M
$373M
$350M
$349M
$295M
$298M
Goodwill
$2.10B
$2.11B
$2.10B
$2.10B
$2.10B
$1.90B
$1.86B
$1.86B
$1.75B
$1.75B
Intangibles
$2.46B
$2.47B
$2.47B
$2.46B
$2.46B
$2.16B
$2.08B
$2.09B
$1.72B
$1.73B
Total Assets
$6.33B
$6.43B
$6.42B
$6.33B
$6.17B
$5.58B
$5.90B
$5.34B
$4.60B
$4.71B
Accounts Payable
$795M
$829M
$770M
$695M
$692M
$647M
$525M
$572M
$478M
$473M
Current Liabilities
$1.07B
$1.12B
$1.03B
$941M
$966M
$917M
$823M
$840M
$702M
$753M
Total Liabilities
$3.84B
$3.77B
$3.82B
$3.72B
$3.87B
$3.45B
$3.35B
$3.28B
$2.75B
$2.81B
Retained Earnings
$1.26B
$1.20B
$1.06B
$887M
$387M
$192M
$-12M
$-168M
$-348M
$-485M
Stockholders' Equity
$2.50B
$2.66B
$2.59B
$2.61B
$2.30B
$2.13B
$2.56B
$2.06B
$1.85B
$1.90B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$331M
$435M
$431M
$304M
$306M
$457M
$315M
$321M
$194M
$282M
CapEx
$78M
$80M
$82M
$79M
$79M
$59M
$47M
$42M
$43M
$38M
Investing Cash Flow
$-75M
$-64M
$-77M
$-79M
$-660M
$-171M
$-74M
$-513M
$-43M
$-50M
Dividends Paid
$91M
$89M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-332M
$-366M
$-322M
$-108M
$214M
$-715M
$251M
$303M
$-242M
$-68M
Free Cash Flow
$252M
$355M
$348M
$225M
$227M
$398M
$268M
$286M
$156M
·
Levered FCF
$68M
$241M
$265M
$173M
$146M
$346M
$213M
$243M
$90M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
27.1%
29.6%
28.2%
27.7%
28.5%
30.3%
30.0%
30.1%
30.6%
·
Operating Margin
10.7%
12.5%
11.2%
12.8%
13.2%
14.3%
12.2%
13.0%
12.4%
·
Net Margin
4.5%
7.3%
6.3%
8.5%
6.9%
8.9%
6.6%
7.9%
7.0%
·
Pretax Margin
4.8%
9.0%
8.3%
10.9%
9.1%
11.8%
9.0%
10.4%
8.6%
·
EBITDA Margin
10.7%
12.5%
11.2%
12.8%
13.2%
14.3%
12.2%
13.0%
12.4%
·
ROA
2.1%
3.5%
3.0%
4.0%
3.1%
3.9%
2.7%
3.4%
2.9%
·
ROE
5.3%
8.6%
7.4%
10.2%
8.2%
9.6%
6.7%
8.8%
7.3%
·
ROIC
12.3%
11.9%
10.0%
11.2%
11.4%
12.9%
8.1%
10.3%
10.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.1
1.2
1.0
1.1
1.7
1.1
1.1
·
Quick Ratio
0.3
0.3
0.3
0.7
0.5
0.6
1.3
0.6
0.5
·
Interest Coverage
1.7
2.8
3.1
5.6
3.2
5.3
3.7
4.9
3.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
·
Inventory Turnover
5.0
4.9
4.8
4.9
4.9
5.3
4.9
4.7
4.3
·
Receivables Turnover
8.8
10.4
11.6
11.7
12.4
12.8
12.2
13.5
13.8
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Dividend / Share
·
·
·
$25.21
$25.21
$21.73
$21.73
$16.75
$16.65
$11.48
EPS (TTM)
$0.91
$1.40
$1.13
$1.43
$1.02
$1.14
$0.78
$0.97
$0.74
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
$2.52B
$2.32B
$2.17B
$1.96B
·
Net Income TTM
$137M
$227M
$193M
$250M
$181M
$225M
$154M
$171M
$136M
·
P/E
13.7
12.0
15.0
12.1
24.9
22.3
28.7
17.2
22.9
·
Earnings Yield
7.3%
8.3%
6.7%
8.3%
4.0%
4.5%
3.5%
5.8%
4.4%
·
Payout Ratio
66.8%
39.3%
·
·
·
·
·
·
·
·
Annual Payout
$91M
$89M
$0
$0
·
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
EPS (TTM)
$0.20
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2015
Revenue TTM
$1.93B
·
Net Income TTM
$36M
·
P/E
47.9
·
Earnings Yield
2.1%
·
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
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
Margin Kotor %
27.1%
29.6%
28.2%
27.7%
28.5%
Margin Operasi %
10.7%
12.5%
11.2%
12.8%
13.2%
Laba Bersih
$137M
$227M
$193M
$250M
$181M
EPS Dilusian
$0.91
$1.40
$1.13
$1.43
$1.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.1
1.1
1.1
1.2
1.0
Rasio Cepat
0.3
0.3
0.3
0.7
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$252M
$355M
$348M
$225M
$227M
Pemilik institusional (13F)
203 pengaju
· $915.9M 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.
Pemegang203
Nilai yang dipegang$915.9M
Posisi baru35
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (-1 vs Kuartal sebelumnya)
32 (+1 vs Kuartal sebelumnya)
64 (-5 vs Kuartal sebelumnya)
73 (+6 vs Kuartal sebelumnya)
-470K
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
FRANKLIN MARTIN E, Martin E. Franklin Revocable Trust, Brimstone Investments LLC
×2 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
10 orang dalam
· 2 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.