Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$178.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen24.4%
Pembayaran Tahunan≈$0.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 19, 2026
$0,05
USD
≈0.76%
Mei 20, 2026
$0,05
USD
≈0.80%
Mar 11, 2026
$0,05
USD
≈0.86%
Nov 19, 2025
$0,05
USD
≈0.86%
Agu 20, 2025
$0,04
USD
≈0.73%
Mei 21, 2025
$0,04
USD
≈0.86%
Mar 12, 2025
$0,04
USD
≈0.72%
Nov 20, 2024
$0,04
USD
≈0.43%
Agu 21, 2024
$0,04
USD
≈0.26%
Jan 9, 2020
$0,04
USD
≈0.24%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.72%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.29
$0.28
2.4%
31 Maret 2026
$0.27
$0.26
3.9%
31 Des. 2025
$0.24
$0.26
-7.2%
30 Sep. 2025
$0.29
$0.29
-0.85%
30 Juni 2025
$0.25
$0.24
2.8%
31 Maret 2025
$0.22
$0.21
3.3%
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
Revenue
$961M
$895M
$794M
$546M
$144M
$121M
·
$541M
SG&A Expense
$18M
$19M
$17M
$16M
$16M
$19M
·
$10M
Operating Expenses
$879M
$817M
$740M
$531M
$196M
$386M
·
$492M
Operating Income
$82M
$78M
$54M
$15M
$-52M
$-265M
·
$49M
Interest Expense
·
·
$21M
$16M
$13M
$15M
·
$34M
Interest Income
$488.0K
$1M
$280.0K
·
$55.0K
$30.0K
·
$238.0K
Other Non-op
$-6M
$-1M
$-59M
$39M
$-16M
$-22M
·
$171.0K
Pretax Income
$76M
$77M
$-4M
$54M
$-68M
$-287M
·
$15M
Income Tax
$4M
$4M
$-2M
$624.0K
$429.0K
$814.0K
·
$1M
Net Income
$72M
$73M
$-3M
$53M
$-69M
$-288M
·
$10M
EPS (Basic)
$0.69
$0.70
$-0.03
$0.57
$-0.76
$-3.87
·
·
EPS (Diluted)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Shares (Basic)
103,191,000
104,024,000
97,826,000
92,507,000
90,134,000
74,359,000
·
·
Shares (Diluted)
103,666,000
104,940,000
97,826,000
95,105,000
90,134,000
74,359,000
·
·
EBITDA
$107M
$102M
$76M
$37M
$-30M
$-241M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$57M
$28M
$32M
$31M
$42M
$14M
$15M
Receivables
$48M
$46M
$41M
$34M
$19M
$3M
$31M
$25M
Inventory
$59M
$47M
$48M
$40M
$29M
$27M
$36M
$32M
Prepaid Expense
$6M
$4M
$3M
$7M
$7M
$7M
$8M
$7M
Other Current Assets
$7M
$6M
$6M
$4M
$577.0K
$2M
$3M
$1M
Current Assets
$138M
$162M
$127M
$118M
$89M
$82M
$91M
$81M
PP&E (Net)
$27M
$18M
$15M
$15M
$14M
$17M
$23M
$16M
PP&E (Gross)
$54M
$45M
$40M
$36M
$31M
$31M
$29M
$37M
Accum. Depreciation
$27M
$28M
$25M
$21M
$17M
$14M
$6M
$20M
Goodwill
·
·
·
·
·
·
$190M
$34M
Intangibles
$511M
$530M
$547M
$565M
$582M
$599M
$617M
$132M
Other Non-current Assets
$21M
$23M
$5M
$6M
$4M
$4M
$4M
$10M
Total Assets
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Accounts Payable
$32M
$30M
$32M
$24M
$16M
$9M
$23M
$8M
Accrued Liabilities
$37M
$41M
$46M
$40M
$32M
$26M
$24M
$27M
Current Liabilities
$72M
$79M
$81M
$70M
$52M
$37M
$51M
$43M
Capital Leases
$8M
$12M
$10M
$12M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$375.0K
·
Other Non-current Liabilities
$186.0K
$7M
$2M
$2M
$3M
$6M
·
·
Total Liabilities
$165M
$192M
$272M
$352M
$395M
$381M
$333M
$400M
Long-term Debt
$84M
$99M
$158M
$213M
$230M
$229M
$221M
$352M
Total Debt
$84M
$99M
$158M
$213M
$230M
·
·
·
Common Stock
·
·
·
·
·
·
$6.0K
·
Paid-in Capital
$796M
$834M
$777M
$701M
$688M
$650M
$617M
·
Retained Earnings
$-253M
$-280M
$-344M
$-339M
$-392M
$-323M
$-35M
·
AOCI
$-321.0K
$397.0K
$1M
$4M
$-2M
$-5M
$719.0K
$-649.0K
Stockholders' Equity
$543M
$554M
$434M
$366M
$294M
$321M
$582M
$-131M
Liabilities + Equity
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Shares Outstanding
·
·
·
·
·
·
61,119,398
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$25M
$24M
$22M
$22M
$22M
$24M
·
$10M
Stock-based Comp
$10M
$9M
$10M
$13M
$11M
$5M
·
·
Deferred Tax
$907.0K
$1M
$-2M
$-181.0K
$89.0K
$2M
·
$-1.0K
Amort. of Intangibles
$17M
$17M
$17M
$17M
$17M
$17M
·
$4M
Other Non-cash
$-24M
$-29M
$36M
$-63M
$215.0K
$220M
·
·
Operating Cash Flow
$84M
$79M
$63M
$25M
$-35M
$-37M
·
$32M
CapEx
$15M
$7M
$5M
$5M
$3M
$2M
·
$5M
Investing Cash Flow
$-17M
$-7M
$-5M
$-5M
$-3M
$-2M
·
$-5M
Stock Repurchased
$75M
$19M
$9M
·
·
·
·
·
Net Stock Activity
$-75M
$-19M
$-9M
·
·
·
·
·
Dividends Paid
$17M
$8M
·
·
·
$2M
·
·
Financing Cash Flow
$-108M
$-42M
$-63M
$-19M
$27M
$69M
·
$-21M
Net Change in Cash
$-41M
$30M
$-4M
$429.0K
$-11M
$30M
·
$7M
Taxes Paid
$3M
·
·
·
·
·
·
·
Free Cash Flow
$68M
$72M
$58M
$20M
$-38M
$-39M
·
·
Levered FCF
·
·
$44M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
8.5%
8.7%
6.8%
2.8%
-36.1%
-219.2%
·
·
Net Margin
7.4%
8.1%
-0.37%
9.7%
-47.6%
-238.2%
·
·
Pretax Margin
7.9%
8.6%
-0.57%
9.8%
-47.3%
-237.5%
·
·
EBITDA Margin
11.1%
11.4%
9.6%
6.9%
-20.5%
-198.9%
·
·
ROA
9.8%
10.0%
-0.42%
7.6%
-9.8%
·
·
·
ROE
13.1%
14.7%
-0.74%
16.1%
-22.3%
·
·
·
ROIC
12.3%
11.3%
6.0%
2.6%
-10.0%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
1.6
1.7
1.7
·
·
·
Quick Ratio
0.9
1.3
0.8
0.9
1.0
·
·
·
Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
LT Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
Interest Coverage
·
·
2.5
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.2
·
·
·
Receivables Turnover
20.4
20.6
21.4
20.6
12.8
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$9.27
$8.53
$8.12
$5.74
·
$1.63
·
·
Cash Flow / Share
$0.81
$0.75
$0.65
$0.26
·
$-0.49
·
·
EPS (TTM)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.4%
12.7%
45.4%
279.3%
19.1%
·
·
·
Revenue CAGR 3Y
20.7%
83.9%
87.3%
·
·
·
·
·
Revenue CAGR 5Y
51.4%
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.1%
·
·
·
·
·
·
·
Net Income YoY
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
48.2%
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$961M
$895M
$794M
$546M
$144M
$121M
$543M
$541M
Net Income TTM
$72M
$73M
$-3M
$53M
$-69M
$-288M
$-30M
$10M
P/E
30.1
28.8
-470.0
19.0
-13.2
-2.6
·
·
Earnings Yield
3.3%
3.5%
-0.21%
5.2%
-7.6%
-38.2%
·
·
Payout Ratio
24.4%
11.4%
·
·
·
-0.85%
·
·
Annual Payout
$17M
$8M
·
·
·
$2M
·
·
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
$261M
$248M
$242M
$259M
$241M
$220M
$217M
$242M
$225M
$211M
$195M
$216M
$201M
$182M
$169M
$162M
SG&A Expense
$7M
$6M
$5M
$5M
$4M
$4M
$6M
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Operating Expenses
$237M
$225M
$226M
$232M
$219M
$203M
$200M
$217M
$206M
$194M
$182M
$199M
$187M
$171M
$158M
$152M
Operating Income
$25M
$23M
$16M
$26M
$22M
$17M
$17M
$25M
$19M
$17M
$13M
$17M
$13M
$11M
$11M
$10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
·
$4M
$4M
$5M
·
$4M
Other Non-op
·
·
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$5M
$-19M
$4M
$-17M
$-27M
$-13M
$-4M
Pretax Income
$23M
$22M
$15M
$25M
$21M
$16M
$16M
$23M
$17M
$22M
$-7M
$21M
$-3M
$-15M
$-2M
$6M
Income Tax
$226.0K
$367.0K
$3M
$578.0K
$792.0K
$419.0K
$2M
$966.0K
$813.0K
$579.0K
$674.0K
$-3M
$59.0K
$559.0K
$415.0K
$236.0K
Net Income
$23M
$21M
$12M
$24M
$20M
$15M
$14M
$22M
$16M
$21M
$-7M
$23M
$-3M
$-16M
$-2M
$6M
EPS (Basic)
$0.23
$0.21
$0.11
$0.24
$0.19
$0.15
$0.13
$0.21
$0.15
$0.21
$-0.06
$0.23
$-0.03
$-0.17
$-0.03
$0.06
EPS (Diluted)
$0.23
$0.21
$0.12
$0.23
$0.19
$0.15
$0.13
$0.20
$0.15
$0.21
$0.01
$0.16
$-0.03
$-0.17
$0.04
$0.06
Shares (Basic)
102,048,000
101,985,000
·
103,156,000
103,211,000
104,602,000
·
104,884,000
105,123,000
101,467,000
·
99,963,000
97,471,000
93,418,000
·
92,557,000
Shares (Diluted)
102,481,000
102,308,000
·
103,618,000
103,620,000
105,077,000
·
105,587,000
105,767,000
102,933,000
·
101,369,000
97,471,000
93,418,000
·
94,432,000
EBITDA
$25M
$30M
·
$26M
$22M
$23M
·
$25M
$19M
$23M
·
$17M
$13M
$17M
·
$10M
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
$40M
$16M
$16M
$30M
$35M
$23M
$57M
$49M
$62M
$65M
·
$27M
$29M
$23M
·
$35M
Receivables
$54M
$49M
$48M
$48M
$47M
$45M
$46M
$42M
$46M
$44M
·
$48M
$37M
$42M
·
$29M
Inventory
$57M
$64M
$59M
$63M
$56M
$50M
$47M
$43M
$43M
$45M
·
$44M
$45M
$51M
·
$33M
Prepaid Expense
$9M
$8M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
·
$8M
$9M
$6M
·
$8M
Other Current Assets
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Current Assets
$169M
$144M
$138M
$155M
$153M
$129M
$162M
$145M
$162M
$164M
·
$132M
$125M
$127M
·
$110M
PP&E (Net)
$30M
$29M
$27M
$24M
$20M
$18M
$18M
$16M
$15M
$15M
·
$14M
$15M
$15M
·
$14M
PP&E (Gross)
·
·
$54M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Intangibles
$503M
$507M
$511M
$517M
$522M
$526M
$530M
$535M
$539M
$543M
·
$553M
$557M
$561M
·
$570M
Other Non-current Assets
$19M
$20M
$21M
$23M
$24M
$22M
$23M
$25M
$26M
$26M
·
$3M
$4M
$4M
·
$5M
Total Assets
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
Accounts Payable
$22M
$25M
$32M
$35M
$33M
$30M
$30M
$30M
$35M
$39M
·
$32M
$32M
$39M
·
$18M
Accrued Liabilities
$34M
$29M
$37M
$47M
$40M
$36M
$41M
$42M
$42M
$46M
·
$46M
$38M
$32M
·
$41M
Current Liabilities
$58M
$57M
$72M
$84M
$81M
$75M
$79M
$79M
$80M
$88M
·
$81M
$73M
$76M
·
$62M
Capital Leases
$8M
$8M
$8M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
·
$11M
$11M
$12M
·
·
Other Non-current Liabilities
$105.0K
$82.0K
$186.0K
$154.0K
$218.0K
$7.0K
$7M
$8M
$7M
$7M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$148M
$148M
$165M
$180M
$183M
$178M
$192M
$194M
$224M
$248M
·
$267M
$291M
$370M
·
$334M
Long-term Debt
·
·
$84M
$85M
$96M
$97M
$99M
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Total Debt
$82M
$83M
·
$85M
$96M
$97M
·
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Paid-in Capital
$791M
$793M
$796M
$806M
$815M
$817M
$834M
$835M
$843M
$841M
·
$780M
$777M
$703M
·
$697M
Retained Earnings
$-209M
$-232M
$-253M
$-253M
$-266M
$-286M
$-280M
$-294M
$-311M
$-326M
·
$-334M
$-358M
$-355M
·
$-336M
AOCI
$256.0K
$35.0K
$-321.0K
$-680.0K
$-459.0K
$-279.0K
$397.0K
$-844.0K
$-210.0K
$737.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$582M
$562M
$543M
$553M
$548M
$531M
$554M
$540M
$533M
$516M
·
$448M
$423M
$352M
·
$365M
Liabilities + Equity
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
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
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-2M
$0
$0
$227.0K
$-251.0K
$0
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-22M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$10M
·
·
Operating Cash Flow
$33M
$9M
$20M
$33M
$20M
$10M
$17M
$29M
$19M
$15M
$17M
$19M
$25M
$2M
$8M
$13M
CapEx
$2M
$4M
$5M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$3M
$670.0K
$882.0K
$1M
$2M
$1M
Investing Cash Flow
$-2M
$-3M
$-7M
$-6M
$-3M
$-2M
$-3M
$-1M
$-1M
$-1M
$-3M
$-670.0K
$-882.0K
$-1M
$-2M
$-1M
Stock Repurchased
$379.0K
$0
$20M
$18M
$0
$38M
$0
$11M
$0
$8M
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-38M
·
·
·
$-8M
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-7M
$-6M
$-26M
$-33M
$-5M
$-43M
$-4M
$-41M
$-20M
$24M
$-14M
$-20M
$-19M
$-10M
$-11M
$-8M
Net Change in Cash
$24M
$-230.0K
$-13M
$-5M
$12M
$-35M
$9M
$-14M
$-3M
$38M
$902.0K
$-2M
$6M
$-9M
$-4M
$3M
Free Cash Flow
·
$5M
·
·
·
$8M
·
·
·
$14M
·
·
·
$873.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$-4M
·
·
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
9.4%
9.2%
·
10.2%
9.2%
7.7%
·
10.3%
8.4%
8.0%
·
7.8%
6.7%
6.1%
·
6.1%
Net Margin
8.9%
8.6%
·
9.4%
8.3%
7.0%
·
8.9%
7.0%
10.0%
·
10.8%
-1.6%
-8.7%
·
3.6%
Pretax Margin
9.0%
8.8%
·
9.6%
8.6%
7.1%
·
9.3%
7.4%
10.3%
·
9.5%
-1.6%
-8.4%
·
3.8%
EBITDA Margin
9.4%
11.9%
·
10.2%
9.2%
10.5%
·
10.3%
8.4%
11.0%
·
7.8%
6.7%
9.1%
·
6.1%
ROA
3.2%
3.0%
·
3.3%
2.7%
2.1%
·
3.0%
2.1%
2.9%
·
3.3%
-0.45%
-2.3%
·
0.85%
ROE
4.1%
3.9%
·
4.5%
3.7%
2.9%
·
4.4%
3.3%
4.9%
·
5.8%
-0.82%
-4.9%
·
1.8%
ROIC
3.7%
3.5%
·
4.0%
3.3%
2.6%
·
3.8%
2.7%
2.5%
·
3.1%
2.3%
2.1%
·
1.6%
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
2.9
2.5
·
1.8
1.9
1.7
·
1.8
2.0
1.8
·
1.6
1.7
1.7
·
1.8
Quick Ratio
1.6
1.1
·
0.9
1.0
0.9
·
1.2
1.4
1.2
·
0.9
0.9
0.8
·
1.0
Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
8.5
5.7
·
4.6
3.1
2.4
·
2.5
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
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
5.2
5.3
·
5.7
5.2
5.0
·
5.4
5.4
5.0
·
5.6
5.8
5.7
·
7.5
Per Saham3
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 / Share
$2.55
$2.42
·
$2.49
$2.32
$2.09
·
$2.29
$2.13
$2.05
·
$2.13
$2.06
$1.95
·
$1.72
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$0.15
·
·
·
$0.02
·
·
EPS (TTM)
$0.79
$0.75
·
$0.70
$0.67
$0.63
·
$0.57
$0.53
$0.35
·
$0.00
$-0.10
$0.39
·
$0.39
Valuasi (TTM)6
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
$1.01B
$989M
·
$936M
$919M
$903M
·
$873M
$847M
$823M
·
$768M
$714M
$641M
·
$463M
Net Income TTM
$81M
$78M
·
$74M
$71M
$67M
·
$51M
$53M
$34M
·
$2M
$-16M
$44M
·
$45M
P/E
35.7
30.6
·
30.2
30.4
26.7
·
29.0
29.0
37.8
·
·
-121.0
30.7
·
21.5
Earnings Yield
2.8%
3.3%
·
3.3%
3.3%
3.8%
·
3.5%
3.5%
2.6%
·
0.00%
-0.83%
3.2%
·
4.6%
Payout Ratio
·
23.8%
·
·
·
27.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$18M
·
$17M
$17M
$13M
·
·
·
·
·
·
·
·
·
·
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
$961M
$895M
$794M
$546M
$144M
Margin Operasi %
8.5%
8.7%
6.8%
2.8%
-36.1%
Laba Bersih
$72M
$73M
$-3M
$53M
$-69M
EPS Dilusian
$0.69
$0.69
$-0.03
$0.49
$-0.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.2
0.4
0.6
0.8
Rasio Lancar
1.9
2.0
1.6
1.7
1.7
Rasio Cepat
0.9
1.3
0.8
0.9
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$68M
$72M
$58M
$20M
$-38M
Pemilik institusional (13F)
263 pengaju
· $3.1B 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.
Pemegang263
Nilai yang dipegang$3.1B
Posisi baru43
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
43 (-15 vs Kuartal sebelumnya)
18 (-13 vs Kuartal sebelumnya)
98 (+17 vs Kuartal sebelumnya)
78 (+10 vs Kuartal sebelumnya)
-182K
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.
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
14 orang dalam
· 3 pejabat · 11 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.