OTEX Open Text Corporation - Common Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026OTEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OTEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 Jan. 2017 | 2-for-1 | Maju |
| 19 Feb. 2014 | 2-for-1 | Maju |
| 29 Okt. 2003 | 2-for-1 | Maju |
Tentang Open Text Corporation - Common Shares Tinjauan perusahaan dari Wikipedia
Open Text Corporation (styled as opentext) is a global software company that develops and sells information management software.
OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022.
OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including secure information management of large volumes of content, compliance with regulatory requirements, mobile and online experience management.
OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ (OTEX).
History
Anouar Namouh, with the University of Waterloo professors Frank Tompa and Gaston Gonnet, founded OpenText Corporation in 1991. It grew out of OpenText Systems Inc., founded in 1989. The founders spun the company off from a University of Waterloo project that developed technology to index the Oxford English Dictionary.
Key people involved later include Tom Jenkins, who joined the company as COO in 1994, and later became president and chief executive officer. John Shackleton served as president from 1998 to 2011 and as CEO from 2005 to 2011. Mark J. Barrenechea became the president and CEO of OpenText in 2012. Barrenechea was named Canadian Business CEO of the Year in 2015. In January 2016, Barrenechea became Chief Technology Officer. From January 2016, Steve Murphy served as the President; however, the company eliminated the position in Q1 2017.
In October 2012, it was announced that OpenText would support the University of Waterloo Stratford Campus, by contributing both funds and in-kind services to the school.
In July 2020, OpenText partnered with cybersecurity company NINJIO. The collaboration strengthens security awareness with videos showcasing detection of phishing emails and inappropriate URLs.
In February 2024, OpenText joined the Joint Cyber Defense Collaborative (JCDC), a United States Government cybersecurity initiative. The JCDC aims to improve cybersecurity readiness for the U.S. and its international partners. OpenText announced it would be providing a range of services and insights into safeguarding sensitive information.
In January 2025, it was announced that OpenText was chosen as one of Canada's Top Employers for Young People for 2025, as well as one of Canada's Most Responsible Companies of 2025.
OpenText suspended its business in Russia in 2022 after having made donations to support humanitarian efforts in Ukraine. The company stated it would only resume business when "the war ends and sanctions are lifted." In 2025, OpenText was declared an undesirable organization in Russia.
In August 2025, James McGourlay was appointed as the interim CEO of OpenText, replacing Mark Barrenechea.
In April 2026, Ayman Antoun was appointed CEO of OpenText.
Acquisitions and divestitures
OpenText has acquired several businesses over the past two decades, beginning with IXOS Software AG in 2003, followed by Artesia in 2004. Other notable acquisitions include Hummingbird Ltd. in 2006 for $489 million, Captaris Inc. in 2008 for $131 million, and Vignette Corporation in 2009 for $321 million in cash and stock.
In the early 2010s, it acquired StreamServe Inc. for $71 million, EasyLink (2012) for $232 million, and GXS Inc., which had previously acquired Inovis, integrating the latter into the OpenText Business Network, which later acquired Inovis. In 2014, OpenText purchased Cordys for $33 million, and Actuate of San Mateo, California. The following year, it acquired Daegis for $13.5 million.
After Hewlett-Packard split into two companies, HP Enterprise and HP Inc., OpenText acquired HP customer experience content management from HP Inc. for approximately $170 million in April 2016. On September 12, 2016, OpenText further expanded its share of the enterprise content management software market by buying that division of Dell EMC, which included Documentum, for US$1.6 billion. OpenText had originally had Documentum and Hummingbird, Ltd., as its chief competitors in this space, but this acquisition brought the long-time third competitor in Documentum under one corporate roof. Also in 2016, OpenText acquired Recommind after previously engaging with the company as a strategic partner.
In 2017, OpenText acquired both Guidance Software for US$240 million, and Covisint for US$103 million, which they integrated into their OpenText Business Network. In 2018, OpenText acquired Liaison Technologies for US$310 million and integrated Liaison into their OpenText ALLOY Platform.
By early February 2019, OpenText acquired Catalyst Repository Systems. That same year, OpenText also acquired Carbonite Inc. (including Webroot and Mozy, which Carbonite Inc. had earlier acquired) for approximately US$1.45 billion. The following year, OpenText acquired Xmedius for US$75 million.
OpenText announced the planned acquisition of Zix Corp for US$860 million, and in November 2021, OpenText completed the acquisition of Bricata enabling next-generation Network Detection & Response (NDR) technology to the OpenText Security and Protection Cloud.
In 2022, OpenText announced it would acquire British software firm Micro Focus in a deal valued at US$6 billion, which finalized in January 2023. With the acquisition, OpenText also acquired a number of companies under Micro Focus, including Borland, HPE Software, and Interset.
In May 2024, OpenText divested its Application Modernization and Connectivity (AMC) business (former Micro Focus unit) to Rocket Software for US$2.28 billion.
In October 2025, OpenText announced the sale of its eDOCS business unit to NetDocuments for $163 million in cash.
Products
OpenText's products include enterprise content management (OpenText Content Suite, OpenText Extended ECM, OpenText Documentum Content Management), Business Network, customer experience management (OpenText Customer Experience Platform), digital process automation (OpenText Process Automation), discovery (OpenText eDiscovery and Investigations), security (OpenText Forensic (EnCase), OpenText Carbonite and Webroot solutions, OpenText NetIQ, OpenText ArcSight, OpenText Voltage, OpenText Fortify), and AI and analytics (OpenText Magellan Product Suite).
OpenText announced cloud-native containerized versions of many of the company's software applications in April 2020.
Documentum
OpenText Documentum is a secure information management platform, named after the company Documentum that originally developed the software suite. In 2003, EMC acquired Documentum for $1.7 billion. In 2016, EMC was acquired by Dell, becoming Dell EMC. Subsequently, all of the Documentum intellectual property was sold to OpenText Corporation.
Content Suite Platform
In 1996, the product originally called "Livelink" became OpenText's. Between 2003 and 2005, "Livelink" evolved from being the name of a single product to being a brand applied to the names of several OpenText software products. As a result of this change, "Livelink Server" became known as "Livelink Enterprise Server" (LES) and later "Livelink ECM. In 2012, OpenText introduced the OpenText Content Suite. Then the technology component formerly known as Livelink ECM – Enterprise Server became known as OpenText Content Server, which is now a key component of OpenText Content Suite Platform.
Magellan
In July 2017, OpenText launched its artificial intelligence (AI) and analytics platform, OpenText Magellan, at the company's Enterprise World conference. The platform enabled consumers to use open-source software and algorithms, and for companies to build their own models.
RightFax
OpenText RightFax provides network-based fax functionality to enterprise organizations and has evolved through many versions since it was first released in 1992.
OpenText Intelligent Capture (formerly Captiva)
Captiva Software became a subsidiary of OpenText in 2017. It makes software for document information processing and data capture from paper and electronic documents and provides related services. Information in the form of extracted content and files is acquired in the Captiva Solution and then delivered for storage or workflow into document management systems such as those from Documentum, OpenText, Microsoft, or IBM. In 2019, Captiva was rebranded as OpenText Intelligent Capture.
OpenText AppEnhancer (formerly ApplicationXtender)
OpenText AppEnhancer is a content management system that manages, organizes, and stores information from an application or as an extension to an existing application. The product was acquired during OpenText's purchase of Dell EMC's ECD (Enterprise Content Division) in 2017.
OpenText Aviator
OpenText Aviator is a generative-AI solution. The product uses large language models (LLMs) and private data sets to solve industry-specific issues such as cybersecurity or DevOps through private business data management. OpenText Aviator includes business functions that provide a virtual agent for OpenText Service Management Automation X, software delivery optimization, and information retrieval in the workplace. The product also brings GenAI to Customer Communications Management and the company's supply chain platform.
Cloud Editions
Cloud Editions (CE) represents OpenText's flagship SaaS suite of solutions for enterprise information management, integrating content management, B2B network, cybersecurity, DevOps, and analytics in a cloud-native model. In November 2024, update 24.4 introduced new AI capabilities with the addition of over 100 AI agents to the platform. To demonstrate the value of the platform, the company released a program, "Earn Your Wings," that allowed organizations to test OpenText Aviator before completing a full deployment.
In April 2025, OpenText launched Titanium X, its strategic roadmap, through CE 25.2 to bring AI support to IT operations, cybersecurity, content services, application development, and customer communications.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OTEX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.6rata-rata 5T ≈28.8 | ≈28.8 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| P/B (MRQ) | 1.3rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA | 9.4rata-rata 5T ≈19.0 | ≈19.0 | · | · | |
| Harga / FCF (TTM) | 6.7rata-rata 5T ≈11.2 | ≈11.2 | · | · | |
| Harga / Arus Kas (TTM) | 5.3rata-rata 5T ≈9.5 | ≈9.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.9rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 12.6rata-rata 5T ≈18.1 | ≈18.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.1 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OTEX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 73.7%rata-rata 5T ≈71.8% | ≈71.8% | · | · | |
| Margin Operasi (TTM) | 20.6%rata-rata 5T ≈16.7% | ≈16.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 20.6%rata-rata 5T ≈16.7% | ≈16.7% | · | · | |
| Margin Sebelum Pajak (TTM) | 16.4%rata-rata 5T ≈11.6% | ≈11.6% | · | · | |
| Margin Laba Bersih (TTM) | 12.3%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| ROA (TTM) | 4.8%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| ROE (TTM) | 16.2%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| ROIC | 8.3%rata-rata 5T ≈6.0% | ≈6.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OTEX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OTEX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.5%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.4%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.2% | · | · | · | |
| EPS YoY | 56.4%rata-rata 5T ≈44.9% | ≈44.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 47.5%rata-rata 5T ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 66.4%rata-rata 5T ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 62.3%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OTEX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.4rata-rata 5T ≈8.1 | ≈8.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$263.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,28 | USD | ≈4.6% |
| Jun 5, 2026 | $0,28 | USD | ≈4.8% |
| Mar 6, 2026 | $0,28 | USD | ≈4.3% |
| Des 5, 2025 | $0,28 | USD | ≈3.2% |
| Sep 5, 2025 | $0,28 | USD | ≈3.2% |
| Jun 6, 2025 | $0,26 | USD | ≈3.8% |
| Mar 7, 2025 | $0,26 | USD | ≈3.9% |
| Nov 29, 2024 | $0,26 | USD | ≈3.4% |
| Agu 30, 2024 | $0,26 | USD | ≈3.2% |
| Mei 31, 2024 | $0,25 | USD | ≈3.4% |
| Feb 29, 2024 | $0,25 | USD | ≈2.6% |
| Nov 30, 2023 | $0,25 | USD | ≈2.5% |
| Agu 31, 2023 | $0,25 | USD | ≈2.4% |
| Jun 1, 2023 | $0,24 | USD | ≈2.3% |
| Mar 2, 2023 | $0,24 | USD | ≈2.8% |
| Des 1, 2022 | $0,24 | USD | ≈3.2% |
| Sep 1, 2022 | $0,24 | USD | ≈3.0% |
| Jun 2, 2022 | $0,22 | USD | ≈2.1% |
| Mar 3, 2022 | $0,22 | USD | ≈2.0% |
| Des 2, 2021 | $0,22 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | $1.23 | $1.08 | 14.2% | |
| 30 Juni 2026 | $1.23 | $1.07 | 14.5% | |
| 31 Maret 2026 | $1.01 | $0.94 | 7.5% | |
| 31 Des. 2025 | $1.13 | $1.04 | 9.1% | |
| 30 Sep. 2025 | $1.01 | $0.94 | 7.5% | |
| 30 Juni 2025 | $1.13 | $1.04 | 9.1% | |
| 31 Maret 2025 | $0.82 | $0.75 | 8.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Cost of Revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $931M | $951M | $762M | $574M | $598M | |
| Gross Profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | |
| SG&A Expense | $437M | $428M | $577M | $420M | $317M | $264M | $238M | $208M | $205M | $170M | $140M | $163M | |
| Operating Expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $882M | $905M | |
| Operating Income | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $567M | $507M | $355M | $369M | $349M | |
| Other Non-op | $2M | $712.0K | $-442.0K | $469.0K | $499.0K | $-190.0K | $1M | $818.0K | $-5.0K | $16M | $-1M | $-28M | |
| Pretax Income | $859M | $482M | $729M | $221M | $516M | $651M | $345M | $441M | $386M | $250M | $291M | $266M | |
| Income Tax | $216M | $46M | $264M | $71M | $119M | $340M | $111M | $155M | $144M | $-776M | $6M | $32M | |
| Net Income | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| EPS (Basic) | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | |
| EPS (Diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | |
| Shares (Basic) | 249,026,000 | 263,274,000 | 271,548,000 | 270,299,000 | 271,271,000 | 272,533,000 | 270,847,000 | 268,784,000 | 266,085,000 | 253,879,000 | 242,926,000 | 244,184,000 | |
| Shares (Diluted) | 249,373,000 | 263,650,000 | 272,588,000 | 270,451,000 | 271,909,000 | 273,479,000 | 271,817,000 | 269,908,000 | 267,492,000 | 255,805,000 | 244,076,000 | 245,914,000 | |
| EBITDA | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $1.04B | $962M | $699M | $611M | $589M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941M | $683M | $443M | $1.28B | $700M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Receivables | $751M | $660M | $626M | $683M | $427M | $439M | $466M | $464M | $488M | $446M | $286M | $284M | |
| Prepaid Expense | $236M | $199M | $243M | $222M | $121M | $99M | $136M | $97M | $101M | $82M | $59M | $53M | |
| Current Assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | |
| PP&E (Net) | $522M | $375M | $368M | $357M | $245M | $234M | $245M | $249M | $264M | $227M | $184M | $160M | |
| PP&E (Gross) | $1.27B | $1.21B | $1.12B | $1.02B | $833M | $768M | $735M | $679M | $588M | $458M | $367M | $307M | |
| Accum. Depreciation | $748M | $835M | $751M | $667M | $588M | $534M | $491M | $429M | $324M | $231M | $183M | $146M | |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | |
| Intangibles | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646M | $679M | |
| Other Non-current Assets | $301M | $308M | $298M | $342M | $257M | $209M | $154M | $149M | $111M | $94M | $54M | $55M | |
| Total Assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Accounts Payable | $128M | $136M | $151M | $163M | $114M | $58M | $41M | $46M | $42M | $44M | $36M | $16M | |
| Accrued Liabilities | $220M | $229M | $262M | $240M | $81M | $82M | $79M | $118M | $109M | $136M | $113M | $108M | |
| Current Liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $995M | $1.13B | $671M | $624M | |
| Capital Leases | $138M | $190M | $218M | $272M | $199M | $224M | $217M | · | · | · | · | · | |
| Deferred Tax | $140M | $142M | $149M | $424M | $66M | $108M | $149M | $56M | $80M | $95M | $79M | $66M | |
| Long-term Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | |
| Total Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $10M | $10M | $183M | $8M | $8M | |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $993M | $863M | |
| Treasury Stock | $124M | $138M | $123M | $152M | $160M | $69M | $24M | $29M | $19M | $28M | $25M | $20M | |
| AOCI | $-39M | $-67M | $-70M | $-54M | $-8M | $66M | $18M | $24M | $34M | $49M | $46M | $52M | |
| Stockholders' Equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | |
| Liabilities + Equity | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Shares Outstanding | 242,126,460 | 254,784,391 | 267,800,517 | 270,902,571 | 269,522,639 | 271,540,755 | 271,863,354 | 269,834,442 | 267,651,084 | 264,059,567 | 242,809,354 | 122,293,986 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $471M | $457M | $346M | $242M | $240M | |
| Stock-based Comp | $81M | $105M | $140M | $130M | $70M | $52M | $30M | $27M | $28M | $31M | $26M | $22M | |
| Deferred Tax | $-26M | $-139M | $-142M | $-150M | $-36M | $73M | $51M | $47M | $90M | $-871M | $-54M | $-15M | |
| Amort. of Intangibles | $289M | $322M | $432M | $326M | $217M | $217M | $220M | $190M | $186M | $131M | $74M | $81M | |
| Other Non-cash | · | · | · | · | · | · | · | $46M | $-107M | $-91M | $27M | $41M | |
| Operating Cash Flow | $1.01B | $831M | $968M | $779M | $982M | $876M | $955M | $876M | $708M | $440M | $526M | $523M | |
| CapEx | $199M | $143M | $159M | $124M | $93M | $64M | $73M | $64M | $105M | $80M | $70M | $77M | |
| Investing Cash Flow | $117M | $-154M | $2.06B | $-5.65B | $-971M | $-69M | $-1.47B | $-465M | $-444M | $-2.19B | $-361M | $-398M | |
| Debt Issued | · | $0 | $0 | $4.93B | $1.50B | $0 | $3.15B | $0 | $1.20B | $482M | $600M | $800M | |
| Net Debt Issued | $-649M | $-36M | $-2.57B | $4.72B | $640M | $-610M | $1.44B | $-10M | $50M | $199M | $-8M | $-530M | |
| Stock Issued | $56M | $35M | $67M | $39M | $67M | $80M | $67M | $58M | $76M | $36M | $20M | $15M | |
| Stock Repurchased | $416M | $413M | $150M | $0 | $177M | $119M | $0 | $26M | $0 | $8M | $11M | $10M | |
| Net Stock Activity | $-360M | $-378M | $-83M | $39M | $-110M | $15M | $54M | $31M | $76M | $36M | $20M | $5M | |
| Dividends Paid | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M | |
| Financing Cash Flow | $-1.32B | $-835M | $-2.96B | $4.40B | $138M | $-925M | $1.27B | $-148M | $-24M | $910M | $430M | $171M | |
| Net Change in Cash | $-201M | $-125M | $49M | $-462M | $86M | $-87M | $754M | $260M | $238M | $-839M | $584M | $272M | |
| Taxes Paid | $300M | $412M | $295M | $202M | $117M | $400M | $95M | $81M | $73M | $83M | $40M | $26M | |
| Free Cash Flow | $808M | $687M | $808M | $655M | $889M | $812M | $882M | $812M | $605M | $360M | $456M | $446M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% | 69.5% | 67.7% | 67.6% | 66.2% | 66.7% | 68.5% | 67.5% | |
| Operating Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 19.8% | 17.9% | 15.4% | 20.2% | 18.8% | |
| Net Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | |
| Pretax Margin | 16.4% | 9.3% | 12.6% | 4.9% | 14.8% | 19.2% | 11.1% | 15.4% | 13.7% | 10.9% | 15.9% | 14.4% | |
| EBITDA Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 36.2% | 34.2% | 30.5% | 33.5% | 31.8% | |
| ROA | 4.8% | 3.1% | 3.0% | 1.1% | 4.0% | 3.1% | 2.6% | 3.6% | 3.2% | 16.2% | 6.0% | 5.7% | |
| ROE | 16.2% | 10.7% | 11.3% | 3.7% | 9.8% | 7.7% | 5.9% | 7.5% | 6.7% | 37.2% | 14.9% | 13.5% | |
| ROIC | 8.3% | 7.8% | 5.3% | 2.7% | 6.0% | 4.6% | 4.2% | 9.4% | 8.5% | 39.1% | 18.1% | 16.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 0.9 | 2.5 | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.2 | 0.8 | 2.4 | 1.6 | |
| Debt / Equity | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.4 | 1.6 | 1.5 | 2.1 | 1.0 | 0.9 | 0.9 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 8.0 | 8.8 | 8.1 | 8.1 | 7.5 | 6.7 | 6.0 | 6.0 | 6.3 | 6.4 | 6.4 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.58 | $15.42 | $15.68 | $14.84 | $14.96 | $15.09 | $14.73 | $14.39 | $13.88 | $13.38 | $16.30 | $14.96 | |
| Revenue / Share | $21.04 | $19.60 | $21.17 | $16.58 | $12.85 | $12.38 | $11.44 | $10.63 | $10.52 | $8.96 | $14.95 | $15.06 | |
| Cash Flow / Share | $4.04 | $3.15 | $3.55 | $2.88 | $3.61 | $3.20 | $3.51 | $3.25 | $2.65 | $1.72 | $4.31 | $4.25 | |
| Cash / Share | $3.95 | $4.54 | $4.78 | $4.55 | $6.28 | $5.92 | $6.23 | $3.49 | $2.55 | $1.68 | $10.57 | $5.72 | |
| Dividend / Share | $1.10 | $1.05 | $1.00 | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.41 | $0.36 | |
| EPS (TTM) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 13.9% | 19.4% | 13.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 4.2% | 14.5% | -13.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.3% | 3.1% | 14.4% | -13.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | 13.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Net Income TTM | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| Market Cap | $5.36B | $7.44B | $8.04B | $11.26B | $10.20B | $13.79B | $11.55B | $11.12B | $9.42B | $8.33B | $3.59B | $2.48B | |
| Enterprise Value | $10.18B | $12.66B | $13.16B | $18.91B | $12.72B | $15.78B | $14.05B | $10.19B | $8.75B | $8.07B | $2.30B | $1.78B | |
| P/E | 8.6 | 17.7 | 17.6 | 74.2 | 25.9 | 44.6 | 49.4 | 38.9 | 38.7 | 7.9 | 25.3 | 21.3 | |
| P/S | 1.0 | 1.4 | 1.4 | 2.5 | 2.9 | 4.1 | 3.7 | 3.9 | 3.3 | 3.6 | 2.0 | 1.3 | |
| P/B | 1.3 | 1.9 | 1.9 | 2.8 | 2.5 | 3.4 | 2.9 | 2.9 | 2.5 | 2.4 | 1.8 | 1.4 | |
| P / Cash Flow | 5.3 | 9.0 | 8.3 | 14.4 | 10.4 | 15.7 | 12.1 | 12.7 | 13.3 | 19.0 | 6.8 | 4.7 | |
| P / FCF | 6.6 | 10.8 | 10.0 | 17.2 | 11.5 | 17.0 | 13.1 | 13.7 | 15.6 | 23.2 | 7.9 | 5.6 | |
| EV / EBITDA | 9.4 | 14.2 | 14.8 | 36.6 | 19.7 | 21.3 | 27.9 | 9.8 | 9.1 | 11.5 | 3.8 | 3.0 | |
| EV / FCF | 12.6 | 18.4 | 16.3 | 28.8 | 14.3 | 19.4 | 15.9 | 12.5 | 14.5 | 22.4 | 5.1 | 4.0 | |
| EV / Revenue | 1.9 | 2.4 | 2.3 | 4.2 | 3.6 | 4.7 | 4.5 | 3.6 | 3.1 | 3.5 | 1.3 | 1.0 | |
| Dividend Yield | 5.0% | 3.6% | 3.3% | 2.3% | 2.3% | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 2.8% | 3.5% | |
| Earnings Yield | 11.7% | 5.7% | 5.7% | 1.4% | 3.9% | 2.2% | 2.0% | 2.6% | 2.6% | 12.7% | 4.0% | 4.7% | |
| Payout Ratio | 41.7% | 62.3% | 57.5% | 172.6% | 59.9% | 67.8% | 80.6% | 59.1% | 60.1% | 11.8% | 34.9% | 37.4% | |
| Annual Payout | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897M | $852M | |
| Cost of Revenue | $338M | $345M | $345M | $351M | $363M | $356M | $357M | $359M | $374M | $391M | $406M | $407M | $427M | $370M | $262M | $258M | |
| Gross Profit | $1.01B | $937M | $982M | $938M | $948M | $898M | $978M | $910M | $988M | $1.06B | $1.13B | $1.02B | $1.06B | $875M | $636M | $594M | |
| SG&A Expense | $112M | $109M | $110M | $106M | $106M | $116M | $99M | $107M | $127M | $146M | $173M | $131M | $137M | $127M | $78M | $78M | |
| Operating Expenses | $692M | $736M | $690M | $668M | $766M | $689M | $682M | $704M | $794M | $829M | $875M | $806M | $943M | $811M | $451M | $447M | |
| Operating Income | $320M | $201M | $292M | $270M | $182M | $209M | $296M | $206M | $193M | $227M | $254M | $213M | $121M | $64M | $185M | $146M | |
| Other Non-op | $973.0K | $-476.0K | $2M | $-81.0K | $81.0K | $263.0K | $164.0K | $204.0K | $471.0K | $1M | $-3M | $537.0K | $107.0K | $135.0K | $102.0K | $125.0K | |
| Pretax Income | $251M | $207M | $215M | $186M | $11M | $104M | $281M | $86M | $488M | $104M | $46M | $91M | $-50M | $45M | $309M | $-83M | |
| Income Tax | $95M | $34M | $47M | $39M | $-18M | $11M | $51M | $2M | $240M | $6M | $8M | $10M | $-1M | $-12M | $51M | $34M | |
| Net Income | $156M | $173M | $168M | $147M | $29M | $93M | $230M | $84M | $248M | $98M | $38M | $81M | $-49M | $58M | $258M | $-117M | |
| EPS (Basic) | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| Shares (Basic) | · | 247,837,000 | 251,983,000 | 253,645,000 | · | 262,841,000 | 265,099,000 | 267,400,000 | · | 272,272,000 | 271,568,000 | 271,178,000 | · | 270,441,000 | 270,189,000 | 269,804,000 | |
| Shares (Diluted) | · | 247,962,000 | 253,733,000 | 253,772,000 | · | 263,834,000 | 265,193,000 | 267,821,000 | · | 273,033,000 | 272,141,000 | 271,902,000 | · | 270,650,000 | 270,189,000 | 269,804,000 | |
| EBITDA | · | $201M | $292M | $270M | · | $209M | $296M | $206M | · | $227M | $254M | $213M | · | $64M | $185M | $146M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $920M | $1.23B | $1.40B | $2.82B | $1.70B | |
| Receivables | $751M | $621M | $666M | $591M | $660M | $593M | $640M | $593M | $626M | $654M | $735M | $677M | · | $676M | $471M | $378M | |
| Prepaid Expense | $236M | $215M | $186M | $198M | $199M | $201M | $187M | $220M | $243M | $212M | $215M | $200M | · | $251M | $131M | $125M | |
| Current Assets | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | · | $2.43B | $3.46B | $2.24B | |
| PP&E (Net) | $522M | $391M | $389M | $371M | $375M | $368M | $356M | $365M | $368M | $346M | $353M | $362M | · | $341M | $251M | $251M | |
| PP&E (Gross) | $1.27B | · | · | · | $1.21B | · | · | · | $1.12B | $1.08B | $1.06B | $1.05B | · | $986M | $876M | $849M | |
| Accum. Depreciation | $748M | $738M | $728M | $711M | $835M | $807M | $780M | $768M | $751M | $729M | $712M | $684M | · | $645M | $625M | $598M | |
| Goodwill | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B | $5.23B | |
| Intangibles | $1.48B | $1.58B | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | · | $4.22B | $884M | $975M | |
| Other Non-current Assets | $301M | $308M | $308M | $302M | $308M | $303M | $296M | $302M | $298M | $315M | $319M | $329M | · | $344M | $304M | $300M | |
| Total Assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Accounts Payable | $128M | $124M | $131M | $128M | $136M | $130M | $128M | $114M | $151M | $169M | $144M | $138M | · | $180M | $96M | $102M | |
| Accrued Liabilities | $220M | $184M | $229M | $208M | $229M | $241M | $217M | $227M | $262M | $193M | $252M | $223M | · | $238M | $103M | $93M | |
| Current Liabilities | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | · | $3.48B | $1.49B | $1.58B | |
| Capital Leases | $138M | $141M | $155M | $182M | $190M | $195M | $201M | $213M | $218M | $225M | $236M | $253M | · | $286M | $189M | $197M | |
| Deferred Tax | $140M | $106M | $122M | $131M | $142M | $130M | $141M | $136M | $149M | $241M | $238M | $390M | · | $363M | $19M | $43M | |
| Long-term Debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Total Debt | · | $6.21B | $6.37B | $6.37B | · | $6.38B | $6.38B | $6.39B | · | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Retained Earnings | $2.02B | $1.95B | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | · | $2.16B | $2.17B | $1.98B | |
| Treasury Stock | $124M | $74M | $74M | $131M | $138M | $78M | $144M | $146M | $123M | $134M | $179M | $196M | · | $139M | $142M | $155M | |
| AOCI | $-39M | $-47M | $-38M | $-47M | $-67M | $-76M | $-76M | $-74M | $-70M | $-73M | $-83M | $-70M | · | $-33M | $-1M | $-43M | |
| Stockholders' Equity | $4.01B | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | · | $4.12B | $4.12B | $3.85B | |
| Liabilities + Equity | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Shares Outstanding | 242,126,460 | 242,230,377 | 251,676,295 | 251,964,241 | 254,784,391 | 259,649,857 | 263,727,502 | 265,545,938 | 267,800,517 | 272,561,685 | 271,854,655 | 271,227,929 | · | 270,479,181 | 270,235,234 | 269,880,769 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $20M | $21M | $18M | $22M | $23M | $30M | $30M | $27M | $36M | $40M | $37M | $42M | $36M | $29M | $23M | |
| Deferred Tax | $9M | $-2M | $-18M | $-15M | $-47M | $-39M | $-11M | $-42M | $107M | $-72M | $-88M | $-89M | $29M | $-132M | $-26M | $-21M | |
| Amort. of Intangibles | $65M | $65M | $79M | $80M | $80M | $80M | $81M | $82M | $97M | $101M | $114M | $120M | $121M | $97M | $53M | $54M | |
| Operating Cash Flow | $186M | $355M | $319M | $148M | $158M | $402M | $348M | $-78M | $185M | $385M | $351M | $47M | $115M | $337M | $195M | $132M | |
| CapEx | $64M | $50M | $39M | $47M | $34M | $28M | $41M | $39M | $40M | $37M | $45M | $38M | $24M | $31M | $32M | $36M | |
| Investing Cash Flow | $89M | $112M | $-39M | $-45M | $-34M | $-36M | $-47M | $-36M | $2.18B | $-28M | $-46M | $-50M | $-26M | $-5.56B | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $3.93B | · | · | |
| Net Debt Issued | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-186M | · | · | · | $-2M | |
| Stock Issued | $7M | $8M | $33M | $8M | $9M | $8M | $8M | $9M | $10M | $28M | $18M | $11M | $14M | $9M | $6M | $10M | |
| Stock Repurchased | $12M | $247M | $50M | $108M | $145M | $115M | $66M | $87M | $150M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-78M | · | · | · | $11M | · | · | · | $10M | |
| Dividends Paid | $65M | $66M | $68M | $68M | $66M | $68M | $68M | $69M | $67M | $67M | $66M | $67M | $65M | $65M | $65M | $65M | |
| Financing Cash Flow | $-570M | $-479M | $-94M | $-176M | $-274M | $-226M | $-150M | $-185M | $-2.20B | $-227M | $-236M | $-297M | $-259M | $3.79B | $927M | $-57M | |
| Net Change in Cash | $-298M | $-18M | $184M | $-69M | $-122M | $156M | $122M | $-280M | $155M | $122M | $83M | $-312M | $-166M | $-1.42B | $1.12B | $10M | |
| Taxes Paid | $75M | $66M | $81M | $77M | $70M | $43M | $59M | $240M | $96M | $55M | $64M | $79M | $79M | $32M | $53M | $38M | |
| Free Cash Flow | · | · | · | $101M | · | · | · | $-117M | · | · | · | $10M | · | · | · | $96M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.1% | 74.0% | 72.8% | · | 71.6% | 73.3% | 71.7% | · | 73.0% | 73.6% | 71.5% | · | 70.3% | 70.8% | 69.7% | |
| Operating Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| Net Margin | · | 13.5% | 12.7% | 11.4% | · | 7.4% | 17.2% | 6.7% | · | 6.8% | 2.5% | 5.7% | · | 4.6% | 28.8% | -13.7% | |
| Pretax Margin | · | 16.1% | 16.2% | 14.4% | · | 8.3% | 21.0% | 6.8% | · | 7.2% | 3.0% | 6.4% | · | 3.6% | 34.5% | -9.8% | |
| EBITDA Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| ROA | · | 1.3% | 1.2% | 1.1% | · | 0.62% | 1.5% | 0.56% | · | 0.58% | 0.27% | 0.61% | · | 0.42% | 2.4% | -1.2% | |
| ROE | · | 4.3% | 4.1% | 3.6% | · | 2.2% | 5.6% | 2.1% | · | 2.4% | 0.92% | 2.1% | · | 1.4% | 6.3% | -2.9% | |
| ROIC | · | 1.7% | 2.2% | 2.1% | · | 1.8% | 2.3% | 1.9% | · | 1.7% | 1.7% | 1.5% | · | 0.62% | 1.7% | 2.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.4 | 1.4 | 0.7 | · | 0.7 | 2.3 | 1.4 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 2.2 | 1.3 | |
| Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 2.2 | 1.3 | 1.1 | |
| LT Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 1.3 | 1.1 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.3 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $16.36 | $16.07 | $15.68 | · | $15.90 | $16.04 | $15.57 | · | $15.15 | $14.82 | $14.80 | · | $15.24 | $15.25 | $14.26 | |
| Revenue / Share | · | $5.17 | $5.23 | $5.08 | · | $4.75 | $5.03 | $4.74 | · | $5.30 | $5.64 | $5.24 | · | $4.60 | $3.32 | $3.16 | |
| Cash Flow / Share | · | · | · | $0.58 | · | · | · | $-0.29 | · | · | · | $0.17 | · | · | · | $0.49 | |
| Cash / Share | · | $5.18 | $5.05 | $4.31 | · | $4.92 | $4.26 | $3.77 | · | $4.13 | $3.69 | $3.39 | · | $5.16 | $10.44 | $6.32 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | · | $2.05 | $1.70 | $1.91 | · | $2.45 | $2.46 | $1.73 | · | $0.62 | $0.47 | $1.29 | · | $1.12 | $1.19 | $0.55 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.21B | $5.18B | $5.19B | · | $5.22B | $5.41B | $5.61B | · | $5.90B | $5.70B | $5.06B | · | $3.90B | $3.53B | $3.51B | |
| Net Income TTM | · | $516M | $436M | $498M | · | $655M | $661M | $469M | · | $168M | $127M | $348M | · | $301M | $318M | $148M | |
| Market Cap | · | $5.39B | $8.20B | $9.42B | · | $6.56B | $7.47B | $8.84B | · | $10.58B | $11.42B | $9.52B | · | $10.43B | $8.01B | $7.14B | |
| Enterprise Value | · | $10.34B | $13.30B | $14.71B | · | $11.66B | $12.73B | $14.23B | · | $17.81B | $18.94B | $17.30B | · | $18.09B | $10.39B | $9.65B | |
| P/E | · | 10.8 | 19.2 | 19.6 | · | 10.3 | 11.5 | 19.2 | · | 62.6 | 89.4 | 27.2 | · | 34.4 | 24.9 | 48.1 | |
| P/S | · | 1.0 | 1.6 | 1.8 | · | 1.3 | 1.4 | 1.6 | · | 1.8 | 2.0 | 1.9 | · | 2.7 | 2.3 | 2.0 | |
| P/B | · | 1.4 | 2.0 | 2.4 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | 63.7 | · | · | · | -113.6 | · | · | · | 202.0 | · | · | · | 54.1 | |
| EV / Revenue | · | 2.0 | 2.6 | 2.8 | · | 2.2 | 2.4 | 2.5 | · | 3.0 | 3.3 | 3.4 | · | 4.6 | 2.9 | 2.7 | |
| Dividend Yield | · | 5.0% | 3.3% | 2.9% | · | 4.2% | 3.6% | 3.0% | · | 2.5% | 2.3% | 2.8% | · | 2.4% | 3.1% | 3.4% | |
| Earnings Yield | · | 9.2% | 5.2% | 5.1% | · | 9.7% | 8.7% | 5.2% | · | 1.6% | 1.1% | 3.7% | · | 2.9% | 4.0% | 2.1% | |
| Payout Ratio | · | 38.4% | 40.8% | 46.5% | · | 73.2% | 29.7% | 81.9% | · | 68.5% | 176.2% | 82.8% | · | 112.8% | 25.1% | -55.3% | |
| Annual Payout | · | $269M | $271M | $271M | · | $272M | $271M | $269M | · | $266M | $263M | $262M | · | $253M | $248M | $242M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Margin Kotor % | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% |
| Margin Operasi % | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% |
| Laba Bersih | $643M | $436M | $465M | $150M | $397M |
| EPS Dilusian | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 |
| Rasio Lancar | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 |
| Rasio Cepat | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $808M | $687M | $808M | $655M | $889M |
Pemilik institusional (13F) 304 pengaju · $5.7B total · Per tanggal 30 Sep. 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-4 vs Kuartal sebelumnya) | 59 (+6 vs Kuartal sebelumnya) | 112 (-17 vs Kuartal sebelumnya) | 91 (+10 vs Kuartal sebelumnya) | +15.2M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | $790.736.244 | 21.150.154 | 13,82% | Saham |
| 1832 Asset Management L.P. | $554.680.167 | 25.041.994 | 9,70% | Saham |
| FIL Ltd | $423.513.239 | 19.135.000 | 7,40% | Saham |
| VANGUARD GROUP INC | $378.231.575 | 11.613.952 | 6,61% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $289.322.155 | 13.061.929 | 5,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266.599.183 | 12.041.601 | 4,66% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $195.533.493 | 8.837.628 | 3,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.869.021 | 8.350.918 | 3,23% | Saham |
| ROYAL BANK OF CANADA | $179.116.000 | 8.086.541 | 3,13% | Saham |
| FIRST TRUST ADVISORS LP | $159.716.210 | 7.215.231 | 2,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.130.480 | 7.144.557 | 2,76% | Saham |
| GUARDIAN CAPITAL LP | $112.789.254 | 5.097.794 | 1,97% | Saham |
| MACKENZIE FINANCIAL CORP | $111.650.589 | 3.556.884 | 1,95% | Saham |
| MORGAN STANLEY | $97.038.017 | 4.380.947 | 1,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.978.049 | 4.197.707 | 1,63% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $81.488.813 | 3.703.717 | 1,42% | Saham |
| NORGES BANK | $71.812.989 | 3.247.878 | 1,26% | Saham |
| CIBC WORLD MARKET INC. | $70.939.189 | 3.207.970 | 1,24% | Saham |
| Value Partners Investments Inc. | $53.364.745 | 2.415.779 | 0,93% | Saham |
| BANK OF MONTREAL /CAN/ | $50.714.258 | 2.293.648 | 0,89% | Saham |
| Amundi | $50.060.594 | 2.260.072 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $48.198.304 | 2.177.667 | 0,84% | Saham |
| BlackRock, Inc. | $46.143.886 | 2.083.245 | 0,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.515.412 | 1.676.815 | 0,80% | Saham |
| TD Waterhouse Canada Inc. | $45.231.565 | 1.977.244 | 0,79% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44.920.732 | 2.028.024 | 0,79% | Saham |
| TD Asset Management Inc | $44.822.619 | 2.025.871 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $42.859.469 | 1.934.965 | 0,75% | Saham |
| Vanguard Global Advisers, LLC | $41.714.928 | 1.884.739 | 0,73% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.559.479 | 1.834.379 | 0,71% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.801.352 | 1.800.000 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.016.989 | 1.763.473 | 0,68% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.896.582 | 1.666.909 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $36.801.561 | 1.661.470 | 0,64% | Saham |
| MANGROVE PARTNERS IM, LLC | $36.270.891 | 1.637.946 | 0,63% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $35.398.185 | 1.599.910 | 0,62% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $33.702.505 | 1.522.840 | 0,59% | Saham |
| Legal & General Group Plc | $31.319.059 | 1.415.546 | 0,55% | Saham |
| Invesco Ltd. | $28.458.521 | 1.284.809 | 0,50% | Saham |
| BANK OF NOVA SCOTIA | $27.194.410 | 1.228.764 | 0,48% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $21.201.692 | 957.187 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.386.829 | 921.434 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.620.154 | 840.639 | 0,33% | Saham |
| TORONTO DOMINION BANK | $17.194.513 | 777.658 | 0,30% | Saham |
| UBS Group AG | $16.561.157 | 747.682 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.130.284 | 728.374 | 0,28% | Saham |
| Qube Research & Technologies Ltd | $16.113.667 | 727.480 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $15.626.788 | 706.292 | 0,27% | Saham |
| Federation des caisses Desjardins du Quebec | $14.626.672 | 663.806 | 0,26% | Saham |
| BARCLAYS PLC | $14.485.834 | 653.988 | 0,25% | Saham |
Aktivis & pemilik 5%+ 4 saham
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 |
|---|---|---|---|---|---|
| Open Text Corporation ×8 pengajuan | 29 Nov. 2021 | · | Pengajuan awal | · | SEC |
| Open Text Corporation (2) ×2 pengajuan | 5 Juli 2012 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Nov. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Feb. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
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.
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,39% | 896.881 SH | 1 Okt. 2026 | Harian |
| FIVA · Fidelity Covington Trust | 1,04% | 240.054 NS | 31 Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,69% | 4.310 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 4.812 SH | 1 Okt. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,44% | 91.259 NS | 31 Juli 2026 | N-PORT |
| ICOW · Pacer Funds Trust | 0,40% | 286.545 NS | 31 Juli 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,35% | 84.981 SH | 1 Okt. 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,32% | 631.630 NS | 31 Juli 2026 | N-PORT |
| FIDI · Fidelity Covington Trust | 0,20% | 28.892 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,19% | 58.050 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,19% | 426.371 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 1.107.592 SH | 11 Sep. 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34.568 SH | 1 Okt. 2026 | Harian |
| IGRO · iShares Trust | 0,11% | 61.241 SH | 11 Sep. 2026 | Harian |
| PIEL · Pacer Funds Trust | 0,08% | 37 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,05% | 4.100 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.962 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,04% | 20.230 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,04% | 260.250 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 50.626 SH | 1 Okt. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,04% | 180.838 NS | 31 Juli 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 278.706 SH | 19 Agu 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 472 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 113.851 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,02% | 151.154 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.393.409 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 49.893 SH | 19 Agu 2026 | Harian |
| IXN · iShares Trust | 0,02% | 82.256 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 258.866 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 333.576 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.638.710 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 575.989 SH | 19 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,01% | 1.617 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 207.295 SH | 19 Agu 2026 | Harian |
OTEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
11 analis · 2026-09-28Target rata-rata $27.95 +25,8%
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