Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata15.2%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 26, 2026
$0.85
$0.73
16.9%
30 Juni 2026
$0.85
$0.73
16.9%
31 Maret 2026
$0.76
$0.73
4.5%
31 Des. 2025
$0.87
$0.68
27.3%
30 Sep. 2025
$0.73
$0.64
15.0%
30 Juni 2025
$0.57
$0.53
7.5%
31 Maret 2025
$0.63
$0.53
18.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Cost of Revenue
$1.01B
$896M
$705M
$680M
$657M
$562M
$543M
$563M
$553M
Gross Profit
$513M
$400M
$313M
$298M
$285M
$271M
$257M
$265M
$267M
R&D Expense
$25M
$24M
$29M
$24M
$21M
$18M
$14M
$12M
$10M
SG&A Expense
$318M
$289M
$260M
$226M
$206M
$197M
$188M
$181M
$168M
Operating Income
$194M
$110M
$53M
$72M
$79M
$75M
$69M
$83M
$99M
Interest Expense
·
·
·
$19M
$13M
$14M
$15M
$14M
$14M
Pretax Income
$137M
$68M
$11M
$54M
$72M
$66M
$56M
$72M
$88M
Income Tax
$38M
$20M
$8M
$21M
$23M
$12M
$22M
$17M
$23M
Net Income
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
EPS (Basic)
$2.46
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
EPS (Diluted)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Shares (Basic)
40,546,000
40,515,000
40,504,000
40,504,000
40,504,000
40,473,000
40,454,000
40,412
40,181
Shares (Diluted)
40,964,000
40,678,000
40,523,000
40,504,000
40,504,000
40,504,000
40,504,000
40,523
40,385
EBITDA
$246M
$156M
$89M
$106M
$112M
$107M
$102M
·
·
Neraca26
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$61M
$68M
$71M
$41M
$74M
$50M
$36M
$58M
$29M
Short-term Investments
$21M
$9M
$44M
$40M
$17M
$43M
$55M
$24M
·
Receivables
$239M
$228M
$169M
$163M
$167M
$147M
$127M
$159M
·
Inventory
$535M
$444M
$266M
$278M
$259M
$216M
$197M
$198M
·
Other Current Assets
$80M
$61M
$51M
$63M
$49M
$43M
$37M
$27M
·
Current Assets
$936M
$811M
$601M
$586M
$566M
$499M
$452M
$466M
·
PP&E (Net)
$369M
$355M
$203M
$196M
$165M
$155M
$148M
$140M
·
PP&E (Gross)
$685M
$634M
$449M
$459M
$406M
$378M
$347M
$333M
·
Accum. Depreciation
$315M
$279M
$245M
$264M
$241M
$223M
$199M
$193M
·
Goodwill
$60M
$60M
$55M
$53M
$53M
$53M
$53M
$27M
$27M
Intangibles
$30M
$36M
$45M
$55M
$64M
$62M
$71M
$47M
·
Other Non-current Assets
$106M
$99M
$78M
$82M
$83M
$73M
$60M
$45M
·
Total Assets
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Accounts Payable
$127M
$138M
$86M
$74M
$96M
$68M
$66M
$73M
·
Accrued Liabilities
·
·
·
·
·
$86M
$72M
$68M
·
Current Liabilities
$316M
$293M
$204M
$176M
$191M
$164M
$157M
$154M
·
Capital Leases
$45M
$34M
$30M
$29M
$32M
$28M
$17M
·
·
Deferred Tax
$4M
$4M
$667.0K
$2M
$1M
$945.0K
$12M
$9M
·
Other Non-current Liabilities
$92M
$79M
$63M
$60M
$60M
$56M
$70M
$43M
·
Total Liabilities
$1.12B
$1.08B
$726M
$689M
$669M
$603M
$596M
$511M
·
Long-term Debt
·
$632M
$312M
$334M
$288M
·
·
·
·
Total Debt
·
·
$312M
$334M
·
·
·
·
·
Retained Earnings
$353M
$273M
$244M
$261M
$248M
$218M
$183M
$169M
·
AOCI
$-106M
$-124M
$-124M
$-114M
$-121M
$-115M
$-130M
$-86M
·
Stockholders' Equity
$385M
$286M
$257M
$283M
$262M
$239M
$188M
$216M
$185M
Liabilities + Equity
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$52M
$46M
$36M
$34M
$33M
$32M
$32M
$28M
$27M
Stock-based Comp
$2M
$717.0K
$475.0K
·
·
$1M
$2M
$2M
$334.0K
Deferred Tax
$7M
$-5M
$-12M
$-3M
$-803.0K
$-2M
$8M
$-105.0K
$6M
Amort. of Intangibles
$7M
$8M
$10M
$10M
$9M
$9M
$9M
$6M
$6M
Restructuring
·
·
$366.0K
·
·
·
$425.0K
·
·
Other Non-cash
$-91M
$-10M
$61M
$-50M
$-49M
$-37M
$-17M
·
·
Operating Cash Flow
$69M
$80M
$88M
$13M
$32M
$48M
$59M
$47M
$70M
CapEx
$59M
$38M
$41M
$52M
$37M
$29M
$34M
$30M
$19M
Investing Cash Flow
$-71M
$-289M
$-48M
$-74M
$-23M
$-19M
$-120M
$-14M
$-85M
Stock Issued
·
·
·
·
·
·
·
$1M
$6M
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Financing Cash Flow
$-7M
$207M
$-7M
$27M
$16M
$-17M
$41M
$-4M
$-12M
Net Change in Cash
$-7M
$-3M
$29M
$-33M
$24M
$14M
$-21M
$28M
$-27M
Taxes Paid
$21M
$13M
$15M
$20M
$18M
$19M
$21M
$16M
$15M
Free Cash Flow
$10M
$42M
$46M
$-38M
$-5M
$19M
$25M
·
·
Levered FCF
·
·
·
$-50M
$-14M
$8M
$16M
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.8%
30.9%
30.8%
30.5%
30.3%
32.6%
32.1%
·
·
Operating Margin
12.8%
8.5%
5.2%
7.3%
8.4%
9.0%
8.6%
·
·
Net Margin
6.6%
3.7%
0.24%
3.3%
5.2%
6.5%
4.2%
·
·
Pretax Margin
9.0%
5.2%
1.1%
5.5%
7.7%
8.0%
6.9%
·
·
EBITDA Margin
16.2%
12.0%
8.8%
10.8%
11.8%
12.8%
12.7%
·
·
ROA
7.0%
4.1%
0.25%
3.4%
5.5%
6.7%
4.4%
·
·
ROE
29.7%
17.8%
0.90%
12.0%
19.6%
23.9%
17.5%
·
·
ROIC
36.6%
27.5%
2.1%
7.0%
20.5%
25.7%
22.2%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.0
2.8
2.9
3.3
3.0
3.0
2.9
·
·
Quick Ratio
1.0
1.0
1.4
1.4
1.4
1.5
1.4
·
·
Debt / Equity
·
·
1.2
1.2
·
·
·
·
·
LT Debt / Equity
·
·
1.1
1.1
·
·
·
·
·
Interest Coverage
·
·
·
3.8
6.2
5.5
4.7
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.1
1.0
1.0
1.1
1.0
1.1
·
·
Inventory Turnover
2.1
2.5
2.6
2.5
2.8
2.7
2.8
·
·
Receivables Turnover
6.5
6.5
6.1
5.9
6.0
6.1
5.6
·
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$37.06
$31.87
$25.11
$24.14
$23.26
$20574.51
$19759.88
·
·
Cash Flow / Share
$1.68
$1.97
$2.16
$0.33
$0.78
$1192.62
$1465.24
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.40
EPS (TTM)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.1%
27.4%
4.1%
3.8%
13.1%
4.1%
·
·
·
Revenue CAGR 3Y
15.8%
11.2%
6.9%
6.9%
·
·
·
·
·
Revenue CAGR 5Y
12.7%
10.1%
·
·
·
·
·
·
·
EPS YoY
104.2%
1883.3%
-92.6%
-33.1%
-9.7%
61.5%
·
·
·
EPS CAGR 3Y
44.2%
-0.55%
-64.5%
-0.81%
·
·
·
·
·
EPS CAGR 5Y
12.6%
7.5%
·
·
·
·
·
·
·
Net Income YoY
106.6%
1897.7%
-92.6%
-33.7%
-9.6%
62.1%
·
·
·
Net Income CAGR 3Y
45.1%
-0.62%
-64.6%
-0.95%
·
·
·
·
·
Net Income CAGR 5Y
12.9%
7.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.03%
0.03%
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Net Income TTM
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
P/E
12.9
21.5
279.5
16.9
15.8
21.6
31.7
23.5
28.6
Earnings Yield
7.7%
4.7%
0.36%
5.9%
6.3%
4.6%
3.2%
4.2%
3.5%
Payout Ratio
19.5%
40.3%
804.7%
59.6%
39.5%
35.7%
57.9%
·
·
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Laporan Laba Rugi14
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
$397M
$384M
$374M
$364M
$379M
$348M
$309M
$260M
$273M
$263M
$250M
$231M
$255M
$246M
$245M
$233M
Cost of Revenue
$262M
$258M
$241M
$244M
$269M
$243M
$207M
$177M
$186M
$184M
$171M
$164M
$178M
$170M
$167M
$164M
Gross Profit
$134M
$126M
$133M
$120M
$110M
$105M
$102M
$83M
$87M
$80M
$79M
$68M
$77M
$76M
$77M
$69M
SG&A Expense
$86M
$81M
$82M
$69M
$76M
$71M
$76M
$66M
$69M
$60M
$63M
$68M
$53M
$57M
$62M
$55M
Operating Income
$48M
$45M
$50M
$51M
$34M
$34M
$26M
$18M
$18M
$20M
$16M
$-726.0K
$24M
$19M
$16M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$5M
$5M
$4M
Pretax Income
$32M
$32M
$36M
$36M
$24M
$30M
$5M
$10M
$6M
$13M
$4M
$-12M
$21M
$15M
$12M
$5M
Income Tax
$11M
$8M
$9M
$10M
$7M
$9M
$2M
$3M
$6M
$5M
$2M
$-4M
$10M
$5M
$5M
$2M
Net Income
$22M
$24M
$27M
$27M
$17M
$21M
$3M
$7M
$752.0K
$8M
$1M
$-8M
$11M
$10M
$7M
$4M
EPS (Basic)
$0.54
$0.59
$0.68
$0.65
$0.42
$0.52
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
EPS (Diluted)
$0.52
$0.59
$0.67
$0.65
$0.43
$0.51
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
Shares (Basic)
·
40,551,000
40,534,000
40,534,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
Shares (Diluted)
·
41,037,000
40,956,000
40,877,000
·
40,709,000
40,715,000
40,582,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
EBITDA
·
$57M
$63M
$64M
·
$46M
$37M
$27M
·
$29M
$25M
$8M
·
$27M
$24M
$22M
Neraca26
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
$61M
$55M
$55M
$73M
$68M
$60M
$67M
$52M
$71M
$50M
$33M
$43M
·
$37M
$68M
$76M
Short-term Investments
$21M
$23M
$19M
$13M
$9M
$10M
$0
$38M
$44M
$49M
$60M
$48M
·
$40M
$10M
$10M
Receivables
$239M
$222M
$216M
$218M
$228M
$198M
$192M
$161M
$169M
$161M
$151M
$149M
·
$153M
$152M
$143M
Inventory
$535M
$540M
$517M
$472M
$444M
$448M
$427M
$273M
$266M
$282M
$287M
$279M
·
$293M
$289M
$281M
Other Current Assets
$80M
$55M
$54M
$61M
$61M
$60M
$60M
$48M
$51M
$55M
$57M
$65M
·
$63M
$62M
$60M
Current Assets
$936M
$894M
$862M
$836M
$811M
$776M
$746M
$571M
$601M
$597M
$587M
$584M
·
$585M
$582M
$570M
PP&E (Net)
$369M
$359M
$355M
$355M
$355M
$336M
$338M
$206M
$203M
$202M
$201M
$193M
·
$189M
$186M
$179M
PP&E (Gross)
$685M
·
·
·
$634M
·
·
·
$449M
·
·
·
·
·
·
·
Accum. Depreciation
$315M
·
·
·
$279M
·
·
·
$245M
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$55M
$55M
$55M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$53M
Intangibles
$30M
$32M
$33M
$35M
$36M
$38M
$40M
$43M
$45M
$48M
$51M
$52M
·
$57M
$59M
$61M
Other Non-current Assets
$106M
$100M
$95M
$100M
$99M
$113M
$107M
$92M
$78M
$77M
$80M
$81M
·
$81M
$82M
$85M
Total Assets
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Accounts Payable
$127M
$130M
$133M
$131M
$138M
$132M
$99M
$87M
$86M
$83M
$86M
$77M
·
$76M
$80M
$88M
Short-term Debt
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$316M
$282M
$282M
$270M
$293M
$266M
$233M
$177M
$204M
$189M
$188M
$172M
·
$165M
$168M
$172M
Capital Leases
$45M
$43M
$33M
$33M
$34M
$34M
$28M
$30M
$30M
$30M
$31M
$29M
·
$30M
$30M
$30M
Deferred Tax
$4M
·
·
·
$4M
·
·
·
$667.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$89M
$80M
$79M
$79M
$74M
$69M
$64M
$63M
$64M
$65M
$60M
·
$62M
$65M
$61M
Total Liabilities
$1.12B
$1.08B
$1.07B
$1.07B
$1.08B
$1.05B
$1.04B
$708M
$726M
$709M
$702M
$691M
·
$693M
$693M
$686M
Long-term Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
·
$324M
$329M
·
$288M
$292M
$296M
Total Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
$293M
$324M
$329M
·
$288M
$292M
$296M
Retained Earnings
$353M
$336M
$317M
$294M
$273M
$260M
$244M
$246M
$244M
$248M
$244M
$248M
·
$254M
$249M
$247M
AOCI
$-106M
$-112M
$-122M
$-120M
$-124M
$-131M
$-134M
$-124M
$-124M
$-114M
$-110M
$-111M
·
$-118M
$-117M
$-120M
Stockholders' Equity
$385M
$362M
$332M
$312M
$286M
$266M
$247M
$259M
$257M
$270M
$271M
$273M
·
$272M
$268M
$263M
Liabilities + Equity
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Arus Kas12
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
D&A
$13M
$12M
$13M
$13M
$12M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$413.0K
$411.0K
$434.0K
$339.0K
$179.0K
$179.0K
$180.0K
$179.0K
$179.0K
$135.0K
$80.0K
$81.0K
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
$-30M
·
·
·
$-4M
·
·
·
$15M
·
·
·
$-23M
Operating Cash Flow
$24M
$16M
$19M
$9M
$21M
$43M
$3M
$13M
$28M
$11M
$32M
$16M
$20M
$6M
$-2M
$-11M
CapEx
$19M
$15M
$11M
$14M
$13M
$8M
$8M
$10M
$13M
$10M
$11M
$7M
$11M
$8M
$10M
$23M
Investing Cash Flow
$-16M
$-17M
$-17M
$-21M
$-7M
$-18M
$-260M
$-3M
$-9M
$1M
$-25M
$-15M
$-10M
$-38M
$-10M
$-16M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-2M
$-19M
$16M
$-8M
$-32M
$276M
$-29M
$2M
$5M
$-15M
$1M
$-6M
$284.0K
$4M
$29M
Net Change in Cash
$6M
$-557.0K
$-17M
$5M
$8M
$-7M
$15M
$-19M
$20M
$17M
$-10M
$2M
$4M
$-31M
$-8M
$2M
Free Cash Flow
·
·
·
$-5M
·
·
·
$3M
·
·
·
$9M
·
·
·
$-34M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-37M
Profitabilitas8
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
·
32.8%
35.5%
32.9%
·
30.1%
32.9%
32.1%
·
30.2%
31.4%
29.3%
·
30.8%
31.6%
29.5%
Operating Margin
·
11.6%
13.5%
14.1%
·
9.6%
8.3%
6.8%
·
7.6%
6.3%
-0.31%
·
7.5%
6.5%
5.9%
Net Margin
·
6.3%
7.3%
7.3%
·
6.0%
1.0%
2.7%
·
3.2%
0.51%
-3.5%
·
4.1%
2.9%
1.7%
Pretax Margin
·
8.4%
9.7%
10.0%
·
8.5%
1.6%
3.7%
·
4.9%
1.4%
-5.2%
·
6.2%
5.0%
2.3%
EBITDA Margin
·
14.9%
16.9%
17.6%
·
13.3%
12.0%
10.2%
·
11.1%
9.8%
3.5%
·
11.0%
10.0%
9.5%
ROA
·
1.7%
2.0%
2.3%
·
1.8%
0.28%
0.72%
·
0.86%
0.13%
-0.84%
·
1.1%
0.80%
0.43%
ROE
·
7.6%
9.5%
9.3%
·
7.8%
1.2%
2.6%
·
3.1%
0.47%
-3.0%
·
3.7%
2.8%
1.6%
ROIC
·
3.4%
4.0%
4.0%
·
2.6%
1.9%
2.3%
·
2.3%
0.94%
-0.08%
·
2.2%
1.7%
1.7%
Likuiditas & Solvabilitas5
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
·
3.2
3.1
3.1
·
2.9
3.2
3.2
·
3.2
3.1
3.4
·
3.5
3.5
3.3
Quick Ratio
·
1.1
1.0
1.1
·
1.0
1.1
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.3
Debt / Equity
·
1.7
1.9
2.0
·
2.4
2.6
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.1
LT Debt / Equity
·
1.7
1.8
2.0
·
2.3
2.5
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
2.7
-0.1
·
3.8
3.4
3.7
Efisiensi3
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.5
0.5
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
Receivables Turnover
·
1.8
1.8
1.9
·
1.9
1.8
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.6
Per Saham4
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 / Share
·
$9.35
$9.13
$8.90
·
$8.54
$7.60
$6.42
·
$6.50
$6.17
$5.71
·
$6.07
$6.04
$5.74
Cash Flow / Share
·
·
·
$0.23
·
·
·
$0.31
·
·
·
$0.40
·
·
·
$-0.26
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
·
$2.34
$2.26
$1.67
·
$0.78
$0.48
$0.43
·
$0.32
$0.36
$0.51
·
$0.71
$0.90
$1.15
Valuasi (TTM)6
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
·
$1.50B
$1.46B
$1.40B
·
$1.19B
$1.11B
$1.05B
·
$1000M
$982M
$977M
·
$978M
$972M
$960M
Net Income TTM
·
$95M
$92M
$68M
·
$32M
$19M
$17M
·
$13M
$15M
$21M
·
$29M
$36M
$46M
P/E
·
23.6
16.5
24.2
·
27.4
43.8
52.4
·
40.4
32.2
25.0
·
21.6
14.9
11.6
Earnings Yield
·
4.2%
6.0%
4.1%
·
3.6%
2.3%
1.9%
·
2.5%
3.1%
4.0%
·
4.6%
6.7%
8.6%
Payout Ratio
·
·
·
18.3%
·
·
·
69.7%
·
·
·
-60.6%
·
·
·
126.0%
Annual Payout
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$1.52B
$1.30B
$1.02B
$978M
$942M
Margin Kotor %
33.8%
30.9%
30.8%
30.5%
30.3%
Margin Operasi %
12.8%
8.5%
5.2%
7.3%
8.4%
Laba Bersih
$100M
$48M
$2M
$33M
$49M
EPS Dilusian
$2.43
$1.19
$0.06
$0.81
$1.21
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
·
·
1.2
1.2
·
Rasio Lancar
3.0
2.8
2.9
3.3
3.0
Rasio Cepat
1.0
1.0
1.4
1.4
1.4
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$10M
$42M
$46M
$-38M
$-5M
Pemilik institusional (13F)
222 pengaju
· $683.3M 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.
Pemegang222
Nilai yang dipegang$683.3M
Posisi baru33
Posisi yang keluar78
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
33 (-33 vs Kuartal sebelumnya)
78 (+55 vs Kuartal sebelumnya)
80 (-3 vs Kuartal sebelumnya)
75 (-5 vs Kuartal sebelumnya)
+995K
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
18 orang dalam
· 8 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 45 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.