Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$201.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.7%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.32
$2.17
7.1%
31 Maret 2026
$2.05
$1.92
6.8%
31 Des. 2025
$1.78
$1.79
-0.60%
30 Sep. 2025
$2.14
$1.91
12.3%
30 Juni 2025
$1.90
$1.75
8.5%
31 Maret 2025
$1.66
$1.57
6.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Cost of Revenue
$3.63B
$3.58B
$3.82B
$3.46B
$3.05B
$3.08B
$2.87B
$2.62B
$2.27B
$2.33B
$2.41B
$2.15B
Gross Profit
$407M
$379M
$395M
$347M
$323M
$313M
$292M
$258M
$256M
$227M
$240M
$226M
SG&A Expense
$199M
$191M
$176M
$167M
$144M
$153M
$148M
$139M
$126M
$121M
$122M
$114M
Operating Income
$202M
$168M
$196M
$178M
$176M
$153M
$142M
$118M
$130M
$99M
$115M
$101M
Interest Expense
$12M
$29M
$32M
$16M
$14M
$16M
$13M
$12M
$14M
$15M
$14M
$12M
Interest Income
$4M
$4M
$3M
$1M
$1M
$2M
$2M
$5M
$5M
$4M
$3M
$3M
Other Non-op
$-7M
$-13M
$-6M
$-5M
$-3M
$-4M
$-5M
$-3M
$451.0K
$-2M
$1M
$2M
Pretax Income
$188M
$130M
$161M
$158M
$160M
$135M
$126M
$108M
$122M
$87M
$106M
$93M
Income Tax
$15M
$18M
$22M
$20M
$21M
$18M
$17M
$95M
$10M
$11M
$12M
$6M
Net Income
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
EPS (Basic)
$6.39
$4.08
$5.04
$4.96
$4.86
$4.02
$3.59
$0.40
$3.33
$2.29
$2.81
$2.58
EPS (Diluted)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Shares (Basic)
27,038,000
27,397,000
27,582,000
27,862,000
28,575,000
29,195,000
30,271,000
33,003,000
33,612,000
33,374,000
33,618,000
33,785,000
Shares (Diluted)
27,616,000
27,909,000
28,114,000
28,439,000
29,167,000
29,916,000
31,074,000
33,919,000
34,553,000
34,098,000
34,379,000
34,655,000
EBITDA
$280M
$246M
$266M
$241M
$237M
$210M
$194M
$167M
$130M
$99M
$115M
$101M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$345M
$256M
$275M
$270M
$386M
$224M
$297M
$569M
$433M
$357M
$347M
Receivables
$657M
$622M
$662M
$738M
$520M
$482M
$488M
$395M
$366M
$417M
$385M
$324M
Inventory
$1.23B
$1.31B
$1.56B
$1.60B
$972M
$763M
$701M
$794M
$655M
$564M
$569M
$526M
Prepaid Expense
$55M
$75M
$50M
$62M
$53M
$32M
$32M
$30M
$28M
$19M
$23M
$28M
Current Assets
$2.40B
$2.48B
$2.67B
$2.82B
$1.93B
$1.78B
$1.54B
$1.52B
$1.62B
$1.43B
$1.33B
$1.23B
PP&E (Net)
$546M
$501M
$492M
$445M
$395M
$384M
$384M
$341M
$315M
$291M
$317M
$335M
PP&E (Gross)
$1.23B
$1.14B
$1.08B
$1.00B
$953M
$902M
$857M
$801M
$741M
$696M
$725M
$721M
Accum. Depreciation
$681M
$634M
$583M
$556M
$558M
$518M
$472M
$460M
$427M
$404M
$407M
$386M
Intangibles
·
·
·
·
·
·
·
$8M
$0
·
·
·
Other Non-current Assets
$28M
$27M
$25M
$28M
$36M
$36M
$65M
$63M
$39M
$36M
$36M
$40M
Total Assets
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Accounts Payable
$727M
$606M
$647M
$806M
$635M
$516M
$445M
$506M
$414M
$397M
$401M
$396M
Current Liabilities
$1.52B
$1.64B
$1.81B
$2.01B
$1.13B
$1.00B
$866M
$738M
$908M
$650M
$579M
$547M
Capital Leases
$29M
$32M
$39M
$34M
$38M
$37M
$0
·
·
·
·
$8M
Deferred Tax
$6M
$8M
$4M
$6M
$6M
$6M
$5M
$14M
$0
·
$10M
$5M
Other Non-current Liabilities
$36M
$38M
$29M
$22M
$26M
$24M
$18M
$20M
$16M
$15M
$12M
$13M
Total Liabilities
$1.68B
$1.83B
$2.11B
$2.30B
$1.43B
$1.31B
$1.14B
$1.01B
$950M
$849M
$849M
$828M
Long-term Debt
·
·
·
·
·
·
·
·
·
$175M
$250M
$250M
Common Stock
$547.0K
$545.0K
$543.0K
$541.0K
$538.0K
$535.0K
$529.0K
$526.0K
$519.0K
$513.0K
$506.0K
$500.0K
Paid-in Capital
$696M
$681M
$661M
$652M
$640M
$622M
$597M
$581M
$555M
$531M
$497M
$476M
Retained Earnings
$2.00B
$1.82B
$1.71B
$1.57B
$1.43B
$1.30B
$1.18B
$1.06B
$1.05B
$937M
$861M
$766M
Treasury Stock
$1.26B
$1.19B
$1.13B
$1.09B
$1.04B
$935M
$893M
$711M
$574M
$540M
$510M
$480M
AOCI
$18M
$11M
$-24M
$-36M
$-3M
$-5M
$-18M
$-12M
$-5M
$-12M
$-6M
$19M
Stockholders' Equity
$1.45B
$1.32B
$1.21B
$1.10B
$1.03B
$977M
$866M
$921M
$1.03B
$917M
$842M
$781M
Liabilities + Equity
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Shares Outstanding
26,828,000
27,122,000
27,466,000
27,679,000
28,047,000
29,002,000
29,004,000
31,838,000
33,464,000
33,457,000
33,500,000
33,653,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$78M
$78M
$70M
$63M
$61M
$57M
$52M
$48M
$45M
$47M
·
·
Stock-based Comp
$30M
$30M
$21M
$23M
$25M
$24M
$21M
$18M
$17M
$19M
$13M
$13M
Deferred Tax
$-16M
$-7M
$-22M
$-11M
$-3M
$-4M
$-10M
$20M
$-366.0K
$-330.0K
$-597.0K
$-2M
Amort. of Intangibles
·
·
·
·
·
$1M
·
·
·
$0
$0
$603.0K
Restructuring
$5M
$20M
$23M
$2M
$3M
$6M
$2M
$0
$0
$7M
$2M
$11M
Other Non-cash
$-15M
$224M
$-42M
$-240M
$-79M
$16M
$-57M
$-33M
·
·
·
·
Operating Cash Flow
$249M
$437M
$166M
$-26M
$143M
$210M
$115M
$67M
$172M
$128M
$77M
$88M
CapEx
$95M
$95M
$104M
$102M
$57M
$50M
$91M
$63M
$39M
$31M
$35M
$65M
Investing Cash Flow
$-96M
$-95M
$-93M
$-102M
$-57M
$-50M
$-89M
$-75M
$-38M
$-27M
$-35M
$-63M
Stock Repurchased
$65M
$56M
$41M
$50M
$108M
$41M
$182M
$137M
$34M
$30M
$30M
$30M
Net Stock Activity
$-65M
$-56M
$-41M
$-50M
$-108M
$-41M
$-182M
$-137M
$-34M
$-30M
$-30M
$-30M
Financing Cash Flow
$-196M
$-256M
$-93M
$139M
$-204M
$-1M
$-97M
$-265M
$1M
$-21M
$-26M
$-21M
Net Change in Cash
$-41M
$91M
$-19M
$5M
$-117M
$162M
$-71M
$-272M
$136M
$76M
$11M
$5M
Free Cash Flow
$154M
$341M
$62M
$-128M
$85M
$160M
$25M
$4M
$133M
$97M
$41M
$23M
Levered FCF
$143M
$316M
$35M
$-142M
$73M
$146M
$14M
$3M
$121M
$84M
$29M
$12M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.1%
9.3%
9.1%
8.8%
9.3%
8.9%
8.8%
9.0%
10.1%
8.9%
9.0%
-208.1%
Operating Margin
5.0%
4.1%
4.5%
4.5%
5.1%
4.4%
4.3%
4.1%
5.1%
3.9%
4.3%
-92.8%
Net Margin
4.3%
2.7%
3.2%
3.5%
4.0%
3.4%
3.3%
0.45%
4.4%
3.0%
3.5%
-80.5%
Pretax Margin
4.7%
3.2%
3.7%
4.0%
4.6%
3.9%
3.8%
3.7%
4.8%
3.4%
4.0%
-86.1%
EBITDA Margin
7.0%
6.0%
6.2%
6.1%
6.8%
6.0%
5.9%
5.8%
5.1%
3.9%
4.3%
-92.8%
ROA
5.5%
3.5%
4.1%
4.7%
5.9%
5.5%
5.5%
0.67%
6.0%
4.4%
5.7%
5.7%
ROE
12.3%
8.6%
11.6%
12.8%
13.6%
12.2%
12.6%
1.5%
11.5%
8.7%
11.6%
11.8%
ROIC
12.8%
10.9%
13.9%
14.2%
14.8%
13.6%
14.1%
1.6%
11.7%
9.5%
12.2%
12.0%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.4
1.7
1.8
1.8
2.1
1.8
2.2
2.3
2.2
Quick Ratio
0.6
0.6
0.5
0.5
0.7
0.9
0.8
0.9
1.0
1.3
1.3
1.2
Interest Coverage
17.4
5.8
6.2
11.2
12.4
9.5
11.1
9.7
9.6
6.8
8.3
8.2
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.3
1.5
1.6
1.7
1.5
1.4
1.5
1.6
-0.1
Inventory Turnover
2.9
2.5
2.4
2.7
3.5
4.2
4.0
3.6
3.7
4.1
4.4
4.6
Receivables Turnover
6.3
6.4
6.2
6.2
6.9
7.2
7.5
7.6
6.5
6.4
7.5
-0.3
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$48.85
$44.21
$39.59
$36.66
$33.70
$29.84
$28.93
$30.66
$27.40
$25.14
$23.21
Revenue / Share
$146.04
$146.12
$153.65
$138.11
$119.34
$117.05
$106.08
$84.72
$73.16
$74.96
$77.21
$-3.13
Cash Flow / Share
$9.02
$15.64
$5.90
$-0.92
$4.89
$7.03
$3.71
$1.97
$4.97
$3.75
$2.23
$2.55
Cash / Share
$11.42
$12.72
$9.33
$9.93
$9.63
$13.30
$7.71
$9.34
$17.00
$12.94
$10.66
$10.30
EPS (TTM)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-5.9%
7.2%
12.8%
-0.60%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.89%
4.4%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
56.1%
-19.0%
1.8%
2.1%
21.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
-5.5%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.6%
-19.6%
0.62%
-0.48%
18.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
-7.0%
5.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Net Income TTM
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
Market Cap
$3.84B
$3.70B
$2.55B
$2.42B
$2.55B
$2.06B
$1.81B
$1.86B
$1.88B
$1.57B
$1.27B
$1.27B
P/E
22.9
34.0
18.8
18.0
19.1
18.1
17.9
154.0
17.3
20.9
13.9
15.0
P/S
1.0
0.9
0.6
0.6
0.7
0.6
0.6
0.6
0.7
0.6
0.5
0.5
P/B
2.6
2.8
2.1
2.2
2.5
2.1
2.1
2.0
1.8
1.7
1.5
1.6
P / Tangible Book
2.6
2.8
2.1
2.2
2.5
2.1
·
·
·
·
·
·
P / Cash Flow
15.4
8.5
15.4
-92.4
17.9
9.8
15.7
27.9
10.9
12.3
16.6
14.4
P / FCF
25.0
10.8
41.3
-19.0
29.9
12.8
73.5
459.8
14.1
16.2
30.7
54.9
Earnings Yield
4.4%
2.9%
5.3%
5.5%
5.2%
5.5%
5.6%
0.65%
5.8%
4.8%
7.2%
6.7%
Laporan Laba Rugi16
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1M
$1M
$1M
$4.03B
$1M
$980.2K
$976.1K
$3.96B
$960.8K
$966.9K
$982.6K
$945M
$1.10B
$1.12B
$1.33B
Cost of Revenue
$1.17B
$1.04B
$964M
$954M
$915M
$882M
$875M
$943M
$866M
$879M
$894M
$927M
$968M
$993M
$1.16B
Gross Profit
$131M
$119M
$106M
$105M
$103M
$98M
$101M
$108M
$94M
$88M
$88M
$97M
$103M
$101M
$131M
SG&A Expense
$70M
$57M
$52M
$52M
$50M
$49M
$49M
$54M
$46M
$48M
$43M
$43M
$46M
$44M
$51M
Operating Income
$61M
$62M
$54M
$53M
$54M
$49M
$47M
$54M
$39M
$29M
$45M
$53M
$57M
$57M
$81M
Interest Expense
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
Interest Income
$1M
$812.0K
$984.0K
$883.0K
$934.0K
$871.0K
$1M
$1M
$1M
$817.0K
$808.0K
$847.0K
$759.0K
$934.0K
$501.0K
Other Non-op
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-4M
$-3M
$-3M
$-4M
$347.0K
$-2M
$-2M
$-2M
Pretax Income
$56M
$58M
$51M
$50M
$50M
$45M
$43M
$45M
$30M
$19M
$35M
$46M
$48M
$49M
$73M
Income Tax
$13M
$8M
$10M
$-2M
$5M
$6M
$6M
$4M
$5M
$3M
$6M
$6M
$7M
$7M
$9M
Net Income
$43M
$50M
$41M
$51M
$45M
$39M
$37M
$41M
$25M
$16M
$29M
$40M
$41M
$42M
$65M
EPS (Basic)
$1.61
$1.86
$1.54
$1.90
$1.67
$1.44
$1.38
$1.51
$0.92
$0.59
$1.06
$1.46
$1.48
$1.53
$2.32
EPS (Diluted)
$1.58
$1.82
$1.51
$1.87
$1.64
$1.41
$1.34
$1.48
$0.91
$0.58
$1.04
$1.44
$1.45
$1.49
$2.27
Shares (Basic)
26,712,000
26,757,000
26,766,000
·
27,059,000
27,109,000
27,087,000
·
27,364,000
27,542,000
27,485,000
·
27,661,000
27,639,000
·
Shares (Diluted)
27,294,000
27,310,000
27,349,000
·
27,532,000
27,662,000
27,763,000
·
27,765,000
27,929,000
28,013,000
·
28,184,000
28,305,000
·
EBITDA
$61M
$62M
$74M
·
$54M
$49M
$66M
·
$39M
$29M
$64M
·
$57M
$74M
·
Neraca24
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$314M
$303M
$249M
$306M
$238M
$311M
$317M
$345M
$270M
$265M
$232M
·
$270M
$248M
·
Receivables
$795M
$702M
$680M
$657M
$664M
$609M
$597M
$622M
$644M
$646M
$656M
·
$661M
$734M
·
Inventory
$1.49B
$1.37B
$1.31B
$1.23B
$1.28B
$1.28B
$1.29B
$1.31B
$1.43B
$1.52B
$1.58B
·
$1.65B
$1.65B
·
Prepaid Expense
$103M
$98M
$70M
$55M
$71M
$60M
$54M
$75M
$77M
$71M
$55M
·
$66M
$68M
·
Current Assets
$2.90B
$2.64B
$2.46B
$2.40B
$2.40B
$2.40B
$2.39B
$2.48B
$2.54B
$2.63B
$2.65B
·
$2.78B
$2.81B
·
PP&E (Net)
·
·
·
$546M
·
·
·
$501M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
$1.23B
·
·
·
$1.14B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$681M
·
·
·
$634M
·
·
·
·
·
·
·
Other Non-current Assets
$30M
$28M
$29M
$28M
$28M
$28M
$27M
$27M
$26M
$26M
$25M
·
$30M
$29M
·
Total Assets
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Accounts Payable
$979M
$852M
$746M
$727M
$722M
$680M
$666M
$606M
$593M
$627M
$647M
·
$729M
$754M
·
Current Liabilities
$1.95B
$1.71B
$1.54B
$1.52B
$1.52B
$1.57B
$1.57B
$1.64B
$1.72B
$1.74B
$1.74B
·
$1.92B
$1.95B
·
Capital Leases
$24M
$26M
$27M
$29M
$31M
$33M
$35M
$32M
$32M
$34M
$36M
·
$31M
$32M
·
Deferred Tax
$7M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$5M
$6M
·
Other Non-current Liabilities
$36M
$37M
$38M
$36M
$41M
$40M
$39M
$38M
$36M
$32M
$30M
·
$26M
$24M
·
Total Liabilities
$2.10B
$1.87B
$1.70B
$1.68B
$1.69B
$1.73B
$1.75B
$1.83B
$1.90B
$2.02B
$2.04B
·
$2.20B
$2.25B
·
Common Stock
$549.0K
$549.0K
$547.0K
$547.0K
$547.0K
$547.0K
$545.0K
$545.0K
$545.0K
$545.0K
$543.0K
·
$543.0K
$541.0K
·
Paid-in Capital
$710M
$690M
$699M
$696M
$688M
$681M
$685M
$681M
$670M
$663M
$664M
·
$652M
$654M
·
Retained Earnings
$2.13B
$2.09B
$2.04B
$2.00B
$1.94B
$1.90B
$1.86B
$1.82B
$1.78B
$1.76B
$1.74B
·
$1.66B
$1.61B
·
Treasury Stock
$1.32B
$1.30B
$1.28B
$1.26B
$1.23B
$1.22B
$1.20B
$1.19B
$1.17B
$1.15B
$1.13B
·
$1.12B
$1.10B
·
AOCI
$7M
$11M
$22M
$18M
$20M
$-14M
$-24M
$11M
$-16M
$-9M
$-3M
·
$-8M
$-14M
·
Stockholders' Equity
$1.53B
$1.49B
$1.48B
$1.45B
$1.42B
$1.35B
$1.32B
$1.32B
$1.27B
$1.26B
$1.27B
$1.21B
$1.18B
$1.15B
$1.10B
Liabilities + Equity
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Shares Outstanding
26,677,000
26,757,000
26,713,000
26,828,000
26,985,000
27,122,000
27,062,000
27,122,000
27,285,000
27,470,000
27,504,000
27,466,000
27,647,000
27,612,000
27,679,000
Arus Kas14
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$19M
$19M
$19M
$19M
$20M
$20M
$19M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$21M
$8M
$8M
$8M
$8M
$8M
$7M
$11M
$7M
$8M
$5M
$6M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
Restructuring
$0
$0
$0
$0
$0
$0
$5M
$0
$9M
$11M
$0
$0
$0
$0
$-2M
Other Non-cash
·
·
$-84M
·
·
·
$-10M
·
·
·
$-57M
·
·
$-113M
·
Operating Cash Flow
$26M
$28M
$-15M
$132M
$27M
$37M
$54M
$220M
$132M
$88M
$-3M
$90M
$106M
$-49M
$-392.0K
CapEx
$27M
$12M
$35M
$35M
$14M
$20M
$27M
$26M
$17M
$23M
$29M
$24M
$26M
$23M
$17M
Investing Cash Flow
$-27M
$-13M
$-35M
$-35M
$-14M
$-20M
$-26M
$-26M
$-18M
$-23M
$-29M
$-16M
$-26M
$-22M
$-16M
Stock Repurchased
$21M
$21M
$22M
$22M
$18M
$13M
$13M
$20M
$19M
$18M
$0
$4M
$12M
$11M
$3M
Net Stock Activity
·
·
$-22M
·
·
·
$-13M
·
·
·
$0
·
·
$-11M
·
Financing Cash Flow
$12M
$38M
$-8M
$-28M
$-90M
$-25M
$-53M
$-121M
$-109M
$-31M
$6M
$-70M
$-58M
$39M
$17M
Net Change in Cash
$11M
$54M
$-57M
$69M
$-73M
$-7M
$-30M
$78M
$5M
$33M
$-24M
$3M
$22M
$-28M
$-2M
Free Cash Flow
·
·
$-51M
·
·
·
$27M
·
·
·
$-32M
·
·
$-72M
·
Levered FCF
·
·
$-53M
·
·
·
$24M
·
·
·
$-38M
·
·
$-78M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10069.1%
10240.6%
9920.8%
·
10143.1%
9972.9%
10315.5%
·
9.5%
8.8%
8.7%
·
9.4%
9.0%
·
Operating Margin
4695.1%
5313.6%
5090.8%
·
5264.4%
4977.8%
4800.6%
·
4.0%
2.9%
4.5%
·
5.2%
5.1%
·
Net Margin
3295.0%
4280.0%
3849.3%
·
4430.5%
3986.4%
3817.9%
·
2.5%
1.6%
2.9%
·
3.7%
3.8%
·
Pretax Margin
4326.3%
4973.3%
4770.0%
·
4894.0%
4593.4%
4455.8%
·
3.1%
1.9%
3.5%
·
4.4%
4.4%
·
EBITDA Margin
4695.1%
5313.6%
6888.8%
·
5264.4%
4977.8%
6788.9%
·
4.0%
2.9%
6.4%
·
5.2%
6.6%
·
ROA
1.3%
1.6%
1.3%
·
1.4%
1.2%
1.2%
·
0.76%
0.49%
0.87%
·
·
1.4%
·
ROE
2.9%
3.5%
2.9%
·
3.4%
3.0%
2.9%
·
2.1%
1.3%
2.4%
·
·
3.9%
·
ROIC
3.0%
3.6%
3.0%
·
3.4%
3.1%
3.0%
·
2.6%
2.0%
3.0%
·
·
4.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.5
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
·
1.4
·
Quick Ratio
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
·
0.5
·
Interest Coverage
15.0
18.1
18.9
·
21.4
15.6
13.2
·
5.3
3.6
5.9
·
6.9
8.3
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.3
0.3
0.3
·
·
0.4
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
·
0.7
·
Receivables Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.5
1.5
1.5
·
·
1.7
·
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$57.31
$55.68
$55.44
·
$52.59
$49.84
$48.74
·
$46.41
$45.86
$46.06
·
·
$41.66
·
Revenue / Share
$0.05
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$35.69
$35.72
$35.99
·
$38.92
$39.60
·
Cash Flow / Share
·
·
$-0.56
·
·
·
$1.93
·
·
·
$-0.11
·
·
$-1.72
·
Cash / Share
$11.77
$11.33
$9.31
·
$8.80
$11.45
$11.72
·
$9.89
$9.65
$8.43
·
·
$8.98
·
EPS (TTM)
$6.78
$6.84
$6.43
·
$5.87
$5.14
$4.31
·
$3.97
$3.62
$4.49
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$4.03B
$4.03B
$4.03B
·
$3.96B
$3.96B
$3.96B
·
$948M
$1.99B
$3.09B
·
·
·
·
Net Income TTM
$185M
$188M
$177M
·
$163M
$143M
$120M
·
$111M
$102M
$126M
·
·
·
·
Market Cap
$7.34B
$5.55B
$4.07B
·
$3.66B
$3.47B
$4.27B
·
$2.82B
$2.60B
$2.97B
·
·
$2.84B
·
P/E
40.6
30.3
23.7
·
23.1
24.9
36.6
·
26.0
26.2
24.1
·
·
·
·
P/S
1.8
1.4
1.0
·
0.9
0.9
1.1
·
3.0
1.3
1.0
·
·
·
·
P/B
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Tangible Book
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Cash Flow
·
·
-264.4
·
·
·
79.6
·
·
·
-981.8
·
·
-58.2
·
Earnings Yield
2.5%
3.3%
4.2%
·
4.3%
4.0%
2.7%
·
3.9%
3.8%
4.2%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Pendapatan
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
Margin Kotor %
10.1%
9.3%
9.1%
8.8%
9.3%
Margin Operasi %
5.0%
4.1%
4.5%
4.5%
5.1%
Laba Bersih
$173M
$112M
$139M
$138M
$139M
EPS Dilusian
$6.26
$4.01
$4.95
$4.86
$4.76
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Rasio Lancar
1.6
1.5
1.5
1.4
1.7
Rasio Cepat
0.6
0.6
0.5
0.5
0.7
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Arus Kas Bebas
$154M
$341M
$62M
$-128M
$85M
Pemilik institusional (13F)
474 pengaju
· $8.2B 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.
Pemegang474
Nilai yang dipegang$8.2B
Posisi baru106
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
106 (+12 vs Kuartal sebelumnya)
35 (+2 vs Kuartal sebelumnya)
139 (+26 vs Kuartal sebelumnya)
133 (0 vs Kuartal sebelumnya)
-8K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 56 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.