Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$479.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.76Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 19, 2020
$0,19
USD
≈5.5%
Des 19, 2019
$0,19
USD
≈3.0%
Sep 19, 2019
$0,19
USD
≈2.3%
Mei 31, 2019
$0,13
USD
≈2.5%
Mar 21, 2019
$0,13
USD
≈2.8%
Des 19, 2018
$0,13
USD
≈2.9%
Sep 19, 2018
$0,13
USD
≈2.3%
Jun 20, 2018
$0,13
USD
≈2.5%
Mar 21, 2018
$0,13
USD
≈2.4%
Des 19, 2017
$0,13
USD
≈2.6%
Sep 19, 2017
$0,12
USD
≈2.8%
Jun 19, 2017
$0,12
USD
≈2.9%
Mar 20, 2017
$0,12
USD
≈2.7%
Des 19, 2016
$0,12
USD
≈2.8%
Sep 19, 2016
$0,11
USD
≈2.7%
Jun 20, 2016
$0,11
USD
≈2.8%
Mar 21, 2016
$0,11
USD
≈3.0%
Des 18, 2015
$0,10
USD
≈2.9%
Sep 21, 2015
$0,10
USD
≈3.0%
Jun 22, 2015
$0,10
USD
≈2.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata21.8%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.40
$0.36
10.8%
31 Maret 2026
$0.35
$0.31
12.4%
31 Des. 2025
$0.25
$0.27
-6.1%
30 Sep. 2025
$0.35
$0.28
24.8%
30 Juni 2025
$0.33
$0.22
47.1%
31 Maret 2025
$0.31
$0.22
41.9%
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
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
SG&A Expense
$445M
$409M
$422M
$436M
$421M
$374M
$662M
$609M
$532M
$583M
Operating Expenses
$1.74B
$1.61B
$1.83B
$1.43B
$1.32B
$1.26B
$2.47B
$2.10B
$1.91B
$2.65B
Operating Income
$197M
$182M
$-136M
$95M
$128M
$69M
$314M
$340M
$326M
$499M
Interest Expense
$18M
$22M
$25M
$40M
$126M
$128M
$190M
$191M
$163M
$139M
Other Non-op
$14M
$-2M
$16M
$1M
$12M
$-6M
$8M
$3M
$1M
$500.0K
Pretax Income
$192M
$158M
$-146M
$39M
$14M
$-65M
$130M
$152M
$158M
$355M
Income Tax
$14M
$48M
$8M
$10M
$15M
$-11M
$38M
$34M
$-16M
$133M
Net Income
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
EPS (Basic)
$-0.96
$0.46
$-1.82
$1.30
$0.16
$-0.35
$1.43
$2.44
$2.66
$1.62
EPS (Diluted)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Shares (Basic)
106,900,000
108,000,000
109,100,000
116,300,000
123,000,000
129,300,000
131,600,000
134,300,000
136,300,000
137,600,000
Shares (Diluted)
106,900,000
109,200,000
109,100,000
116,300,000
123,000,000
129,300,000
132,900,000
135,700,000
138,000,000
139,100,000
EBITDA
$288M
$277M
$96M
$274M
$394M
$328M
$503M
$894M
$831M
$740M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$142M
$143M
$94M
$226M
$178M
$752M
$508M
$277M
$317M
$202M
Receivables
$314M
$248M
$292M
$271M
$381M
$367M
$458M
$455M
$726M
$683M
Other Current Assets
$87M
$97M
$109M
$79M
$88M
$107M
$126M
$101M
$176M
$158M
Current Assets
$3.01B
$2.85B
$2.84B
$3.02B
$3.39B
$3.18B
$3.24B
$3.31B
$3.14B
$2.84B
PP&E (Net)
$104M
$149M
$170M
$124M
$144M
$590M
$609M
$631M
$908M
$842M
PP&E (Gross)
$246M
$309M
$357M
$321M
$345M
$1.19B
$1.14B
$1.10B
$1.66B
$1.50B
Accum. Depreciation
$142M
$159M
$187M
$198M
$202M
$596M
$534M
$468M
$755M
$656M
Goodwill
$1.24B
$1.22B
$1.27B
$1.46B
$1.60B
$1.16B
$1.82B
$1.68B
$1.65B
$2.06B
Intangibles
$103M
$118M
$136M
$136M
$159M
$211M
$208M
$227M
$376M
$461M
Other Non-current Assets
$62M
$53M
$50M
$57M
$54M
$41M
$36M
$31M
$21M
$36M
Total Assets
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Accounts Payable
$666M
$548M
$557M
$551M
$785M
$689M
$705M
$691M
$683M
$648M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.60B
$2.57B
$2.48B
$2.64B
$3.01B
$2.25B
$2.52B
$2.62B
$2.39B
$2.33B
Capital Leases
$53M
$60M
$70M
$80M
$88M
$344M
$358M
$0
·
·
Deferred Tax
$600.0K
$24M
$21M
$54M
$138M
$129M
$134M
$125M
$193M
$292M
Other Non-current Liabilities
$6M
$17M
$14M
$7M
$30M
$55M
$59M
$72M
$250M
$168M
Long-term Debt
$550M
$231M
$365M
$499M
$1.89B
$1.90B
$1.92B
$2.69B
$2.70B
$2.50B
Total Debt
$536M
$222M
$357M
$494M
$1.87B
$1.88B
$1.89B
$2.67B
$2.68B
$2.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$587M
$690M
$624M
$823M
$626M
$601M
$651M
$392M
$257M
$74M
AOCI
$-40M
$-69M
$-37M
$-50M
$-25M
$-33M
$-31M
$-61M
$-25M
$-49M
Stockholders' Equity
$1.24B
$1.34B
$1.33B
$1.52B
$1.51B
$1.62B
$1.65B
$1.46B
$1.48B
$1.40B
Liabilities + Equity
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Shares Outstanding
106,175,229
106,849,134
108,040,704
108,914,678
121,163,050
129,700,156
128,833,452
132,887,029
134,315,118
136,639,217
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$92M
$95M
$102M
$100M
$110M
$109M
$189M
$172M
$172M
$241M
Stock-based Comp
$15M
$15M
$16M
$17M
$13M
$12M
$20M
$20M
$20M
$18M
Deferred Tax
$-32M
$2M
$-30M
$-2M
$4M
$-500.0K
$-3M
$3M
$-72M
$-4M
Amort. of Intangibles
$79M
$82M
$88M
$84M
$90M
$84M
$123M
$112M
$119M
$151M
Other Non-cash
$140M
$71M
$303M
$-352M
$140M
$186M
$-13M
$128M
$32M
$-116M
Operating Cash Flow
$392M
$293M
$237M
$4M
$234M
$179M
$381M
$439M
$359M
$378M
CapEx
$55M
$53M
$52M
$61M
$64M
$63M
$162M
$131M
$97M
$155M
Investing Cash Flow
·
·
·
·
·
·
·
$-381M
$-378M
$-764M
Debt Issued
$547M
$0
$0
·
$0
$0
$948M
$0
$2.72B
$1.34B
Net Debt Issued
$337M
$0
$0
$-929M
$-10M
$-10M
$-801M
$-17M
$280M
$674M
Stock Repurchased
$46M
$30M
$22M
$182M
$181M
$10M
$120M
$150M
$150M
$80M
Net Stock Activity
$-46M
$-30M
$-22M
$-182M
$-181M
$-10M
$-120M
$-150M
$-150M
$-80M
Dividends Paid
·
·
·
$0
$0
$49M
·
·
·
·
Financing Cash Flow
·
·
·
·
·
·
·
$-320M
$-108M
$436M
Net Change in Cash
$2M
$25M
$-119M
$74M
$-581M
$331M
$256M
$1M
$126M
$48M
Taxes Paid
$40M
$37M
$36M
$26M
$25M
$17M
$38M
$58M
$70M
$122M
Free Cash Flow
$336M
$240M
$185M
$-57M
$305M
$283M
$219M
$552M
$437M
$206M
Levered FCF
$320M
$225M
$20M
$-145M
$222M
$271M
$85M
$407M
$287M
$119M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.2%
10.2%
-0.32%
11.4%
9.3%
6.2%
11.3%
16.6%
·
·
Net Margin
9.2%
6.1%
-9.4%
15.9%
2.9%
0.02%
6.8%
8.7%
·
·
Pretax Margin
9.9%
8.8%
-8.9%
2.5%
4.5%
0.25%
4.7%
11.6%
·
·
EBITDA Margin
14.9%
15.5%
5.9%
18.0%
17.5%
15.0%
18.1%
23.7%
·
·
ROA
3.8%
2.4%
-3.3%
4.6%
0.94%
0.01%
2.9%
5.0%
5.2%
3.4%
ROE
13.4%
8.2%
-11.7%
15.8%
4.4%
0.03%
11.5%
21.7%
25.1%
16.0%
ROIC
10.2%
8.1%
-0.33%
6.4%
4.1%
0.36%
6.3%
11.4%
12.4%
8.1%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.1
1.1
1.1
1.4
1.3
1.3
1.3
1.2
Quick Ratio
0.2
0.2
0.2
0.2
0.2
0.5
0.4
0.4
0.4
0.4
Debt / Equity
0.4
0.2
0.3
0.3
1.2
1.2
1.1
1.8
1.8
1.8
LT Debt / Equity
0.4
0.0
0.2
0.1
1.2
1.1
1.1
1.8
1.8
1.7
Interest Coverage
10.9
8.4
-0.0
1.5
1.7
1.1
1.7
3.3
3.5
3.6
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.6
·
·
Receivables Turnover
6.9
6.6
5.8
4.7
5.0
5.3
6.1
5.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.69
$12.57
$12.28
$13.94
$12.49
$12.46
$12.81
$11.02
$11.06
$10.23
Revenue / Share
$18.10
$16.38
$15.08
$13.06
$18.22
$16.92
$20.93
$27.78
·
·
Cash Flow / Share
$3.67
$2.68
$2.17
$0.04
$3.34
$2.97
$2.87
$5.53
$4.27
$2.59
Cash / Share
$1.33
$1.34
$0.87
$2.07
$1.57
$5.80
$3.94
$2.54
$2.36
$1.48
Dividend / Share
·
·
·
$0.00
$0.00
$0.19
$1.08
$1.40
$1.31
$1.19
EPS (TTM)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.2%
5.5%
10.9%
5.4%
9.3%
·
·
·
·
·
Revenue CAGR 3Y
8.2%
7.2%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
712.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
41.2%
·
·
·
·
·
·
·
·
Net Income YoY
61.7%
·
·
262.7%
13200.0%
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
18.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
223.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
Net Income TTM
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
Market Cap
$3.16B
$2.12B
$1.60B
$1.42B
$1.89B
$2.41B
$2.81B
$2.40B
$2.57B
$2.20B
Enterprise Value
$3.56B
$2.20B
$1.86B
$1.69B
$3.57B
$3.54B
$4.19B
$4.73B
$4.93B
$4.47B
P/E
-31.0
44.1
-8.1
10.0
97.6
-53.2
15.3
7.5
7.3
10.1
P/S
1.6
1.2
0.9
0.9
1.3
1.8
1.0
1.0
1.1
0.7
P/B
2.5
1.6
1.2
0.9
1.3
1.5
1.7
1.6
1.7
1.6
P / Tangible Book
·
1009.5
·
·
·
9.9
·
·
·
·
P / Cash Flow
8.1
7.2
6.8
346.7
4.6
6.3
7.4
3.2
4.4
6.1
P / FCF
9.4
8.8
8.6
-25.0
6.2
8.5
12.8
4.3
5.9
10.7
EV / EBITDA
12.3
7.9
19.4
6.2
9.1
10.8
8.3
5.3
5.9
6.0
EV / FCF
10.6
9.2
10.1
-29.7
11.7
12.5
19.1
8.6
11.3
21.7
EV / Revenue
1.8
1.2
1.1
1.1
2.5
2.7
1.5
1.9
2.2
1.4
Dividend Yield
·
·
·
0.00%
0.00%
2.0%
·
·
·
·
Earnings Yield
-3.2%
2.3%
-12.3%
10.0%
1.0%
-1.9%
6.5%
13.4%
13.7%
9.9%
Payout Ratio
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
·
·
·
$0
$0
$49M
·
·
·
·
Laporan Laba Rugi14
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
$555M
$528M
$494M
$498M
$482M
$460M
$455M
$460M
$444M
$430M
$442M
$428M
$429M
$433M
$383M
$393M
SG&A Expense
$124M
$124M
$113M
$111M
$114M
$107M
$100M
$98M
$105M
$106M
$95M
$105M
$109M
$106M
$84M
$109M
Operating Expenses
$487M
$454M
$452M
$443M
$434M
$408M
$376M
$417M
$420M
$393M
$515M
$396M
$656M
$398M
$374M
$343M
Operating Income
$68M
$74M
$42M
$55M
$47M
$52M
$79M
$42M
$24M
$37M
$-73M
$32M
$-227M
$35M
$9M
$50M
Interest Expense
$10M
$10M
$10M
$1M
$3M
$4M
$5M
$5M
$6M
$7M
$-91M
$5M
$7M
$8M
$-44M
$32M
Other Non-op
$4M
$2M
$-900.0K
$2M
$7M
$5M
$-5M
$4M
$-200.0K
$-500.0K
$3M
$-2M
$21M
$-7M
$8M
$-1M
Pretax Income
$61M
$65M
$32M
$56M
$52M
$53M
$69M
$42M
$18M
$29M
$21M
$25M
$-213M
$20M
$60M
$7M
Income Tax
$17M
$16M
$-28M
$8M
$18M
$16M
$17M
$13M
$8M
$11M
$8M
$13M
$-19M
$7M
$18M
$7M
Net Income
$44M
$49M
$60M
$48M
$33M
$37M
$52M
$28M
$11M
$18M
$14M
$13M
$-194M
$13M
$37M
$-6M
EPS (Basic)
$0.33
$0.35
$-1.56
$0.26
$0.16
$0.18
$0.29
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
EPS (Diluted)
$0.32
$0.35
$-1.54
$0.25
$0.15
$0.18
$0.28
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
Shares (Basic)
114,700,000
106,400,000
·
106,700,000
107,500,000
107,200,000
·
108,200,000
108,600,000
108,300,000
·
109,200,000
109,600,000
109,300,000
·
114,600,000
Shares (Diluted)
117,200,000
108,100,000
·
108,300,000
108,600,000
108,600,000
·
109,000,000
108,600,000
109,200,000
·
109,900,000
109,600,000
109,900,000
·
114,600,000
EBITDA
$90M
$97M
·
$78M
$70M
$74M
·
$97M
$80M
$94M
·
$93M
$-168M
$88M
·
$74M
Neraca25
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
$190M
$180M
$142M
$119M
$119M
$220M
$143M
$132M
$61M
$105M
·
$110M
$242M
$220M
·
$149M
Receivables
$391M
$416M
$314M
$354M
$306M
$345M
$248M
$300M
$292M
$391M
·
$340M
$315M
$340M
·
$420M
Other Current Assets
$98M
$128M
$87M
$111M
$94M
$110M
$97M
$132M
$133M
$124M
·
$91M
$100M
$98M
·
$72M
Current Assets
$3.33B
$3.21B
$3.01B
$3.11B
$2.90B
$3.05B
$2.85B
$2.78B
$2.77B
$2.96B
·
$2.94B
$3.08B
$3.08B
·
$3.20B
PP&E (Net)
$98M
$100M
$104M
$102M
$104M
$147M
$149M
$160M
$160M
$164M
·
$115M
$119M
$120M
·
$131M
PP&E (Gross)
·
·
$246M
·
·
·
$309M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$139M
$143M
$142M
$138M
$167M
$161M
$159M
$178M
$175M
$189M
·
$182M
$189M
$190M
·
$205M
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
$1.27B
$1.26B
$1.27B
$1.27B
$1.24B
$1.24B
$1.47B
$1.46B
$1.45B
Intangibles
$94M
$98M
$103M
$106M
$111M
$114M
$118M
$123M
$127M
$131M
·
$121M
$126M
$131M
·
$141M
Other Non-current Assets
$58M
$60M
$62M
$52M
$59M
$52M
$53M
$51M
$50M
$50M
·
$48M
$48M
$45M
·
$56M
Total Assets
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
$4.73B
$4.73B
$4.90B
$5.15B
$5.12B
$5.30B
Accounts Payable
$803M
$899M
$666M
$691M
$645M
$710M
$548M
$651M
$600M
$744M
·
$646M
$626M
$684M
·
$646M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.85B
$2.77B
$2.60B
$2.68B
$2.51B
$2.72B
$2.57B
$2.59B
$2.58B
$2.57B
·
$2.51B
$2.65B
$2.67B
·
$2.82B
Capital Leases
$51M
$53M
$53M
$55M
$57M
$58M
$60M
$64M
$66M
$67M
·
$72M
$75M
$78M
·
$81M
Deferred Tax
$500.0K
$500.0K
$600.0K
$27M
$26M
$25M
$24M
$21M
$20M
$19M
·
$23M
$22M
$53M
·
$51M
Other Non-current Liabilities
$4M
$6M
$6M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
·
$6M
$6M
$7M
·
$8M
Long-term Debt
$535M
$555M
$550M
$16M
$0
$226M
$222M
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Total Debt
$535M
$555M
·
$16M
$0
$226M
·
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$671M
$630M
$587M
$775M
$738M
$716M
$690M
$649M
$631M
$632M
·
$621M
$620M
$824M
·
$797M
AOCI
$-57M
$-48M
$-40M
$-46M
$-37M
$-65M
$-69M
$-42M
$-50M
$-46M
·
$-51M
$-38M
$-47M
·
$-64M
Stockholders' Equity
$1.57B
$1.25B
$1.24B
$1.43B
$1.42B
$1.37B
$1.34B
$1.33B
$1.33B
$1.33B
$1.33B
$1.31B
$1.33B
$1.53B
$1.52B
$1.53B
Liabilities + Equity
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
·
$4.73B
$4.90B
$5.15B
·
$5.30B
Shares Outstanding
122,930,643
105,958,124
106,175,229
106,449,867
107,177,117
107,348,094
106,849,134
106,844,301
108,618,970
108,302,011
·
108,018,458
109,434,886
109,185,902
·
112,816,976
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
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$23M
$24M
$24M
Stock-based Comp
$8M
$9M
$5M
$4M
$4M
$2M
$800.0K
$4M
$4M
$7M
$3M
$4M
$5M
$4M
$-6M
$3M
Deferred Tax
$900.0K
$3M
$-36M
$1M
$400.0K
$2M
$2M
$-500.0K
$2M
$-2M
$-3M
$2M
$-29M
$200.0K
$2M
$-2M
Other Non-cash
·
$76M
·
·
·
$59M
·
·
·
$52M
·
·
·
$57M
·
·
Operating Cash Flow
$53M
$160M
$126M
$72M
$72M
$123M
$33M
$122M
$38M
$100M
$21M
$74M
$46M
$96M
$80M
$-205M
CapEx
$14M
$13M
$15M
$15M
$14M
$12M
$14M
$13M
$13M
$13M
$12M
$13M
$15M
$12M
$15M
$14M
Investing Cash Flow
$-199M
$-45M
·
·
$2M
$-32M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$22M
$26M
$10M
$26M
$9M
$100.0K
$0
$30M
$0
$0
$0
$22M
·
·
$50M
$50M
Net Stock Activity
·
$-26M
·
·
·
$-100.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$156M
$-79M
·
·
$-200M
$-19M
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$900.0K
$32M
$39M
$-2M
$-108M
$73M
$23M
$32M
$-22M
$-8M
$7M
$-120M
$21M
$-26M
$100M
$-655M
Taxes Paid
$16M
$23M
$11M
$2M
$9M
$18M
$2M
$5M
$14M
$15M
$8M
$7M
$9M
$12M
$-300M
$82M
Free Cash Flow
·
$146M
·
·
·
$111M
·
·
·
$87M
·
·
·
$84M
·
·
Levered FCF
·
$139M
·
·
·
$108M
·
·
·
$62M
·
·
·
$60M
·
·
Profitabilitas7
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
Operating Margin
12.2%
14.0%
·
11.0%
9.8%
11.2%
·
16.3%
12.9%
16.7%
·
16.0%
-46.7%
15.6%
·
12.7%
Net Margin
8.0%
9.3%
·
9.6%
6.9%
8.0%
·
6.3%
2.5%
4.4%
·
3.0%
-46.5%
3.0%
·
-1.5%
Pretax Margin
11.0%
12.4%
·
11.3%
10.7%
11.5%
·
9.3%
4.2%
7.0%
·
6.1%
-51.1%
4.8%
·
1.8%
EBITDA Margin
16.2%
18.3%
·
15.6%
14.6%
16.2%
·
21.6%
18.5%
22.5%
·
22.3%
-40.2%
21.0%
·
18.9%
ROA
0.92%
1.0%
·
1.0%
0.72%
0.77%
·
0.61%
0.22%
0.37%
·
0.25%
-3.5%
0.20%
·
-0.09%
ROE
3.0%
3.7%
·
3.5%
2.4%
2.7%
·
2.2%
0.80%
1.3%
·
0.89%
-13.1%
0.84%
·
-0.38%
ROIC
2.3%
3.1%
·
3.3%
2.2%
2.3%
·
3.1%
2.1%
2.7%
·
2.1%
-10.3%
2.1%
·
0.17%
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
1.2
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Debt / Equity
0.3
0.4
·
0.0
0.0
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
6.8
7.3
·
50.0
15.3
12.9
·
2.1
1.5
1.7
·
1.7
-5.0
1.7
·
1.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.4
·
1.5
1.6
1.2
·
1.4
1.4
1.1
·
1.1
1.1
1.1
·
0.8
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
$12.78
$11.83
·
$13.40
$13.21
$12.78
·
$12.42
$12.23
$12.28
·
$12.09
$12.19
$13.98
·
$13.60
Revenue / Share
$4.73
$4.88
·
$4.60
$4.44
$4.24
·
$4.11
$3.98
$3.81
·
$3.79
$3.80
$3.83
·
$3.43
Cash Flow / Share
·
$1.48
·
·
·
$1.13
·
·
·
$0.92
·
·
·
$0.87
·
·
Cash / Share
$1.54
$1.70
·
$1.12
$1.11
$2.05
·
$1.24
$0.56
$0.97
·
$1.02
$2.21
$2.01
·
$1.32
EPS (TTM)
$-0.62
$-0.79
·
$0.86
$0.73
$0.58
·
$0.20
$0.09
$-1.78
·
$-1.59
$-1.75
$1.40
·
$1.04
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
$2.08B
$2.00B
·
$1.90B
$1.86B
$1.82B
·
$1.78B
$1.74B
$1.73B
·
$1.67B
$1.64B
$1.59B
·
$1.50B
Net Income TTM
$201M
$190M
·
$170M
$151M
$128M
·
$72M
$56M
$-148M
·
$-131M
$-150M
$254M
·
$209M
Market Cap
$5.07B
$3.09B
·
$3.06B
$2.62B
$2.07B
·
$1.80B
$1.80B
$1.87B
·
$1.61B
$1.67B
$1.49B
·
$1.26B
Enterprise Value
$5.41B
$3.46B
·
$2.96B
$2.50B
$2.07B
·
$1.94B
$2.01B
$2.09B
·
$1.75B
$1.81B
$1.71B
·
$1.59B
P/E
-66.5
-36.9
·
33.5
33.5
33.2
·
84.4
184.3
-9.7
·
-9.4
-8.7
9.8
·
10.7
P/S
2.4
1.5
·
1.6
1.4
1.1
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
0.8
P/B
3.2
2.5
·
2.1
1.9
1.5
·
1.4
1.4
1.4
·
1.2
1.2
1.0
·
0.8
P / Tangible Book
21.0
·
·
39.1
43.8
67.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.4
·
·
·
16.9
·
·
·
18.7
·
·
·
15.5
·
·
EV / Revenue
2.6
1.7
·
1.6
1.3
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.1
·
1.1
Earnings Yield
-1.5%
-2.7%
·
3.0%
3.0%
3.0%
·
1.2%
0.54%
-10.3%
·
-10.7%
-11.5%
10.2%
·
9.3%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$1.93B
·
·
$1.79B
·
Margin Operasi %
10.2%
·
·
10.2%
·
Laba Bersih
$178M
·
·
$110M
·
EPS Dilusian
$-0.96
·
·
$0.45
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.4
·
·
0.2
·
Rasio Lancar
1.2
·
·
1.1
·
Rasio Cepat
0.2
·
·
0.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$336M
·
·
$240M
·
Pemilik institusional (13F)
375 pengaju
· $4.9B 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.
Pemegang375
Nilai yang dipegang$4.9B
Posisi baru86
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
86 (+27 vs Kuartal sebelumnya)
26 (-19 vs Kuartal sebelumnya)
113 (+19 vs Kuartal sebelumnya)
103 (+15 vs Kuartal sebelumnya)
+4.4M
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
Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell
×6 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
53 orang dalam
· 9 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.