Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$620.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen4.1%
Rasio Pembayaran Dividen63.8%
Pembayaran Tahunan≈$0.92Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 17, 2026
$0,23
USD
≈3.6%
Mei 15, 2026
$0,23
USD
≈4.3%
Feb 13, 2026
$0,23
USD
≈3.9%
Nov 14, 2025
$0,23
USD
≈3.8%
Agu 15, 2025
$0,23
USD
≈4.0%
Mei 16, 2025
$0,23
USD
≈4.0%
Feb 14, 2025
$0,23
USD
≈3.8%
Nov 15, 2024
$0,23
USD
≈3.4%
Agu 16, 2024
$0,23
USD
≈3.1%
Mei 16, 2024
$0,23
USD
≈3.2%
Feb 14, 2024
$0,23
USD
≈3.3%
Nov 15, 2023
$0,23
USD
≈3.4%
Agu 16, 2023
$0,23
USD
≈3.3%
Mei 16, 2023
$0,23
USD
≈3.3%
Feb 13, 2023
$0,23
USD
≈3.3%
Nov 15, 2022
$0,23
USD
≈3.0%
Agu 16, 2022
$0,23
USD
≈3.2%
Mei 16, 2022
$0,23
USD
≈3.2%
Feb 11, 2022
$0,23
USD
≈3.2%
Nov 15, 2021
$0,23
USD
≈3.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.7%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.42
$0.41
1.7%
31 Maret 2026
Mei 13, 2026
$0.28
$0.25
13.6%
31 Des. 2025
$0.59
$0.60
-1.8%
30 Sep. 2025
$0.42
$0.40
5.1%
30 Juni 2025
$0.39
$0.39
0.15%
31 Maret 2025
$0.23
$0.24
-2.4%
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
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
$3.14B
Cost of Revenue
$2.81B
$2.72B
$2.81B
$3.04B
$2.75B
$2.29B
$2.15B
$2.31B
Gross Profit
$914M
$978M
$942M
$776M
$811M
$973M
$880M
$832M
R&D Expense
$48M
$45M
$44M
$38M
$36M
$41M
$33M
$29M
SG&A Expense
$382M
$429M
$430M
$340M
$320M
$358M
$305M
$288M
Interest Expense
·
·
$119M
$76M
$48M
$70M
$209M
$280M
Other Non-op
·
$0
$0
$-3M
$0
$-1M
$3M
$3M
Pretax Income
$393M
$451M
$393M
$338M
$430M
$516M
$301M
$233M
Income Tax
$92M
$99M
$95M
$80M
$106M
$153M
$76M
$57M
Net Income
$301M
$352M
$298M
$258M
$324M
$363M
$225M
$176M
EPS (Basic)
$1.43
$1.68
$1.42
$1.23
$1.54
$1.78
$1.45
$1.13
EPS (Diluted)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
$1.13
Shares (Basic)
210,300,000
210,100,000
210,000,000
209,800,000
209,800,000
204,500,000
155,500,000
155,500,000
Shares (Diluted)
210,400,000
210,400,000
210,000,000
209,900,000
209,800,000
204,500,000
155,500,000
155,500,000
EBITDA
$135M
$129M
$124M
$117M
$109M
$99M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$147M
$137M
$115M
$38M
$164M
$312M
$102M
·
Receivables
$355M
$337M
$347M
$348M
$316M
$292M
$13M
·
Inventory
$584M
$567M
$524M
$722M
$583M
$419M
$418M
·
Other Current Assets
$20M
$47M
$41M
$41M
$19M
$13M
$16M
·
Current Assets
$1.12B
$1.10B
$1.04B
$1.17B
$1.10B
$1.05B
$570M
·
PP&E (Net)
$823M
$758M
$732M
$722M
$677M
$612M
$537M
·
PP&E (Gross)
$1.86B
$1.72B
$1.63B
$1.54B
$1.43B
$1.30B
$1.18B
·
Accum. Depreciation
$1.03B
$961M
$897M
$821M
$752M
$692M
$642M
·
Goodwill
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$943M
$972M
$1.00B
$1.03B
$1.06B
$1.09B
$1.12B
·
Other Non-current Assets
$61M
$57M
$55M
$61M
$36M
$25M
$9M
·
Total Assets
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
$6.42B
Accounts Payable
$387M
·
·
$252M
$261M
$185M
$135M
·
Current Liabilities
$577M
$539M
$478M
$496M
$484M
$432M
$378M
·
Capital Leases
$81M
$73M
$42M
$53M
$46M
$51M
$35M
·
Deferred Tax
$350M
$342M
$357M
$365M
$351M
$326M
$294M
·
Other Non-current Liabilities
$82M
$77M
$72M
$47M
$38M
$37M
$19M
·
Total Liabilities
$2.68B
$2.73B
$2.80B
$3.06B
$3.06B
$3.11B
$4.98B
·
Long-term Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
$2.01B
·
Total Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
Retained Earnings
$802M
$694M
$537M
$431M
$365M
$233M
·
·
AOCI
$20M
$35M
$50M
$52M
$10M
$1M
$5M
·
Stockholders' Equity
$2.25B
$2.14B
$1.98B
$1.87B
$1.76B
$1.61B
$-818M
$-1.03B
Liabilities + Equity
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
·
Shares Outstanding
210,800,000
210,300,000
210,200,000
210,000,000
210,000,000
210,000,000
209,700,000
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$135M
$129M
$124M
$117M
$109M
$99M
$91M
$87M
Stock-based Comp
$21M
$19M
$14M
$5M
$4M
$5M
·
·
Deferred Tax
$13M
$-11M
$-7M
$1M
$22M
$68M
·
$-22M
Other Non-cash
$7M
$0
$215M
$-162M
$-149M
$-216M
·
·
Operating Cash Flow
$477M
$489M
$644M
$219M
$310M
$319M
$403M
$530M
CapEx
$161M
$120M
$104M
$128M
$141M
$143M
$109M
$82M
Investing Cash Flow
$-161M
$-120M
$-110M
$-128M
$-141M
$-143M
$-128M
$-554M
Debt Issued
$743M
$0
$0
$0
$0
$2.47B
·
·
Net Debt Issued
$635M
$-150M
$-262M
$-25M
$-125M
$2.25B
·
·
Stock Issued
·
·
·
$0
$0
$1.41B
·
·
Net Stock Activity
·
·
·
$0
·
$1.41B
·
·
Dividends Paid
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Financing Cash Flow
$-306M
$-346M
$-457M
$-217M
$-317M
$34M
$-196M
$24M
Net Change in Cash
$10M
$22M
$77M
$-126M
$-148M
$210M
$79M
·
Taxes Paid
$67M
$125M
$90M
$64M
$91M
$76M
$4M
$8M
Free Cash Flow
$316M
$369M
$540M
$91M
$169M
$176M
·
·
Levered FCF
·
·
$450M
$33M
$133M
$127M
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
24.6%
26.5%
25.1%
20.3%
22.8%
29.8%
·
·
Net Margin
8.1%
9.5%
7.9%
6.8%
9.1%
11.1%
·
·
Pretax Margin
10.6%
12.2%
10.5%
8.9%
12.1%
15.8%
·
·
EBITDA Margin
3.6%
3.5%
3.3%
3.1%
3.1%
3.0%
·
·
ROA
6.1%
7.3%
6.1%
5.3%
6.8%
8.2%
·
·
ROE
13.7%
16.7%
15.4%
14.1%
18.8%
22.9%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
2.2
2.4
2.3
2.4
·
·
Quick Ratio
0.9
0.9
1.0
0.8
1.0
1.4
·
·
Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
LT Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
·
·
Inventory Turnover
4.9
5.0
4.5
4.7
5.5
5.5
·
·
Receivables Turnover
10.8
10.8
10.8
11.5
11.7
21.4
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.71
$10.19
$9.44
$8.90
$8.36
$7.70
·
·
Revenue / Share
$17.69
$17.56
$17.89
$18.18
$16.95
$15.96
·
·
Cash Flow / Share
$2.27
$2.32
$3.07
$1.04
$1.48
$1.56
·
·
Cash / Share
$0.70
$0.65
$0.55
$0.18
$0.78
$1.49
·
·
Dividend / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
Dividend Paid / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
EPS (TTM)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.70%
-1.6%
-1.6%
7.3%
9.0%
·
·
·
Revenue CAGR 3Y
-0.85%
1.3%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
EPS YoY
-14.4%
17.6%
15.4%
-20.1%
-13.0%
·
·
·
EPS CAGR 3Y
5.1%
2.7%
-7.1%
·
·
·
·
·
EPS CAGR 5Y
-4.2%
·
·
·
·
·
·
·
Net Income YoY
-14.5%
18.1%
15.5%
-20.4%
-10.7%
·
·
·
Net Income CAGR 3Y
5.3%
2.8%
-6.4%
·
·
·
·
·
Net Income CAGR 5Y
-3.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
·
Net Income TTM
$301M
$352M
$298M
$258M
$324M
$363M
$225M
·
Market Cap
$4.82B
$5.67B
$5.64B
$6.30B
$6.59B
$6.30B
·
·
Enterprise Value
$6.25B
$7.22B
$7.35B
$8.35B
$8.54B
$8.22B
·
·
P/E
16.0
16.2
18.9
24.4
20.4
17.0
·
·
P/S
1.3
1.5
1.5
1.6
1.9
1.9
·
·
P/B
2.1
2.6
2.8
3.4
3.8
3.9
·
·
P / Cash Flow
10.1
11.6
8.8
28.7
21.3
19.7
·
·
P / FCF
15.3
15.4
10.4
69.2
39.0
35.8
·
·
EV / EBITDA
46.3
56.0
59.3
71.4
78.4
83.0
·
·
EV / FCF
19.8
19.6
13.6
91.7
50.5
46.7
·
·
EV / Revenue
1.7
2.0
2.0
2.2
2.4
2.5
·
·
Dividend Yield
4.0%
3.4%
3.4%
3.0%
2.9%
2.0%
·
·
Earnings Yield
6.2%
6.2%
5.3%
4.1%
4.9%
5.9%
·
·
Payout Ratio
63.8%
54.5%
64.4%
74.4%
59.3%
34.2%
·
·
Annual Payout
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Laporan Laba Rugi13
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
$944M
$877M
$1.03B
$931M
$938M
$818M
$1.02B
$910M
$930M
$833M
$1.01B
$935M
$940M
$874M
$1.09B
$967M
Cost of Revenue
$699M
$670M
$768M
$698M
$712M
$629M
$740M
$671M
$674M
$632M
$697M
$686M
$712M
$719M
$842M
$789M
Gross Profit
$245M
$207M
$266M
$233M
$226M
$189M
$282M
$239M
$256M
$201M
$310M
$249M
$228M
$155M
$246M
$178M
SG&A Expense
$107M
$109M
$83M
$99M
$96M
$104M
$101M
$101M
$116M
$111M
$103M
$115M
$107M
$105M
$76M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$31M
$31M
$29M
·
$20M
Pretax Income
$116M
$77M
$153M
$102M
$96M
$42M
$158M
$113M
$115M
$65M
$178M
$103M
$89M
$23M
$137M
$63M
Income Tax
$27M
$18M
$35M
$23M
$23M
$11M
$38M
$27M
$18M
$16M
$41M
$25M
$23M
$6M
$31M
$15M
Net Income
$89M
$59M
$118M
$79M
$73M
$31M
$120M
$86M
$97M
$49M
$137M
$78M
$66M
$17M
$106M
$48M
EPS (Basic)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.58
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
EPS (Diluted)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.57
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
Shares (Basic)
210,600,000
210,600,000
·
210,300,000
210,300,000
210,300,000
·
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
Shares (Diluted)
211,900,000
211,800,000
·
210,400,000
210,300,000
210,300,000
·
210,300,000
210,200,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
EBITDA
·
$33M
·
·
·
$32M
·
·
·
$32M
·
·
·
$30M
·
·
Neraca26
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
$66M
$71M
$147M
$53M
$57M
$58M
$137M
$96M
$101M
$135M
·
$124M
$83M
$50M
·
$33M
Receivables
$357M
$368M
$355M
$351M
$333M
$310M
$337M
$339M
$371M
$330M
·
$345M
$386M
$342M
·
$289M
Inventory
$718M
$637M
$584M
$639M
$630M
$632M
$567M
$624M
$584M
$570M
·
$576M
$614M
$682M
·
$796M
Other Current Assets
$27M
$20M
$20M
$27M
$32M
$34M
$47M
$37M
$45M
$41M
·
$48M
$52M
$38M
·
$41M
Current Assets
$1.19B
$1.10B
$1.12B
$1.08B
$1.06B
$1.05B
$1.10B
$1.10B
$1.11B
$1.09B
·
$1.11B
$1.15B
$1.13B
·
$1.18B
PP&E (Net)
$855M
$838M
$823M
$801M
$787M
$772M
$758M
$734M
$729M
$730M
·
$719M
$716M
$714M
·
$693M
PP&E (Gross)
·
·
$1.86B
·
·
·
$1.72B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.08B
$1.06B
$1.03B
$1.02B
$1.00B
$979M
$961M
$946M
$938M
$918M
·
$878M
$859M
$842M
·
$808M
Goodwill
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$931M
$937M
$943M
$951M
$958M
$965M
$972M
$980M
$987M
$994M
·
$1.01B
$1.02B
$1.02B
·
$1.04B
Other Non-current Assets
$102M
$59M
$61M
$61M
$60M
$58M
$57M
$55M
$62M
$64M
·
$68M
$66M
$54M
·
$58M
Total Assets
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Accounts Payable
$433M
$418M
·
·
·
·
·
·
·
·
·
·
·
$230M
·
$295M
Current Liabilities
$660M
$616M
$577M
$559M
$575M
$584M
$539M
$543M
$523M
$517M
·
$467M
$465M
$490M
·
$548M
Capital Leases
$91M
$78M
$81M
$86M
$81M
$81M
$73M
$59M
$63M
$68M
·
$44M
$46M
$49M
·
$51M
Deferred Tax
$370M
$352M
$350M
$350M
$336M
$333M
$342M
$344M
$359M
$358M
·
$364M
$368M
$354M
·
$362M
Other Non-current Liabilities
$105M
$76M
$82M
$94M
$90M
$84M
$77M
$81M
$80M
$77M
·
$56M
$54M
$52M
·
$33M
Total Liabilities
$2.77B
$2.67B
$2.68B
$2.72B
$2.71B
$2.72B
$2.73B
$2.78B
$2.83B
$2.87B
·
$2.95B
$3.02B
$3.04B
·
$3.11B
Long-term Debt
$1.53B
$1.53B
$1.59B
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Total Debt
$1.53B
$1.53B
·
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Retained Earnings
$853M
$813M
$802M
$733M
$702M
$676M
$694M
$622M
$585M
$537M
·
$448M
$418M
$400M
·
$373M
AOCI
$25M
$22M
$20M
$18M
$24M
$29M
$35M
$34M
$51M
$53M
·
$52M
$52M
$39M
·
$42M
Stockholders' Equity
$2.31B
$2.27B
$2.25B
$2.18B
$2.15B
$2.12B
$2.14B
$2.06B
$2.04B
$1.99B
$1.98B
$1.89B
$1.86B
$1.82B
$1.87B
$1.80B
Liabilities + Equity
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Shares Outstanding
210,800,000
210,700,000
210,300,000
210,300,000
210,300,000
210,300,000
210,300,000
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
210,000,000
·
210,000,000
Arus Kas14
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
$32M
$33M
$35M
$35M
$33M
$32M
$33M
$33M
$31M
$32M
$32M
$31M
$31M
$30M
$30M
$30M
Stock-based Comp
$4M
$4M
$3M
$7M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$1M
$0
Other Non-cash
·
$-25M
·
·
·
$-13M
·
·
·
$14M
·
·
·
$38M
·
·
Operating Cash Flow
$102M
$71M
$237M
$93M
$91M
$56M
$182M
$124M
$84M
$99M
$221M
$216M
$119M
$88M
$101M
$17M
CapEx
$57M
$44M
$37M
$45M
$40M
$39M
$41M
$31M
$19M
$29M
$27M
$26M
$29M
$22M
$42M
$30M
Investing Cash Flow
$-57M
$-44M
$-37M
$-45M
$-40M
$-39M
$-41M
$-31M
$-19M
$-29M
$-33M
$-26M
$-29M
$-22M
$-42M
$-30M
Debt Issued
$0
$0
$0
$0
$0
$743M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-50M
·
·
·
$693M
·
·
·
$0
·
·
·
$-6M
·
·
Dividends Paid
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Financing Cash Flow
$-50M
$-103M
$-106M
$-52M
$-52M
$-96M
$-99M
$-98M
$-99M
$-50M
$-197M
$-149M
$-57M
$-54M
$-54M
$-55M
Net Change in Cash
$-5M
$-76M
$94M
$-4M
$-1M
$-79M
$41M
$-5M
$-34M
$20M
$-9M
$41M
$33M
$12M
$5M
$-68M
Taxes Paid
$42M
$1M
$20M
$8M
$38M
$1M
$34M
$35M
$54M
$2M
$25M
$29M
·
·
$15M
$12M
Free Cash Flow
·
$27M
·
·
·
$17M
·
·
·
$70M
·
·
·
$66M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$45M
·
·
Profitabilitas6
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
Gross Margin
25.9%
23.6%
·
25.0%
24.1%
23.1%
·
26.3%
27.5%
24.1%
·
26.6%
24.3%
17.7%
·
18.4%
Net Margin
9.4%
6.7%
·
8.5%
7.8%
3.8%
·
9.4%
10.4%
5.9%
·
8.3%
7.0%
1.9%
·
5.0%
Pretax Margin
12.3%
8.8%
·
11.0%
10.2%
5.1%
·
12.4%
12.4%
7.8%
·
11.0%
9.5%
2.6%
·
6.5%
EBITDA Margin
·
3.8%
·
·
·
3.9%
·
·
·
3.8%
·
·
·
3.4%
·
·
ROA
1.8%
1.2%
·
1.6%
1.5%
0.64%
·
1.8%
2.0%
1.0%
·
1.6%
1.4%
0.35%
·
1.0%
ROE
4.0%
2.7%
·
3.7%
3.5%
1.5%
·
4.3%
5.0%
2.6%
·
4.2%
3.6%
0.95%
·
2.8%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
1.8
·
1.9
1.8
1.8
·
2.0
2.1
2.1
·
2.4
2.5
2.3
·
2.2
Quick Ratio
0.6
0.7
·
0.7
0.7
0.6
·
0.8
0.9
0.9
·
1.0
1.0
0.8
·
0.6
Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
LT Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
Efisiensi3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.1
·
1.1
1.2
1.0
·
1.1
1.1
1.0
·
1.0
1.1
1.1
·
1.1
Receivables Turnover
2.7
2.6
·
2.7
2.7
2.6
·
2.7
2.5
2.5
·
2.9
2.9
2.6
·
3.2
Per Saham7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.96
$10.75
·
$10.37
$10.21
$10.09
·
$9.83
$9.71
$9.47
·
$9.01
$8.85
$8.69
·
$8.56
Revenue / Share
$4.45
$4.14
·
$4.42
$4.46
$3.89
·
$4.33
$4.42
$3.96
·
$4.45
$4.48
$4.16
·
$4.61
Cash Flow / Share
·
$0.34
·
·
·
$0.27
·
·
·
$0.47
·
·
·
$0.42
·
·
Cash / Share
$0.31
$0.34
·
$0.25
$0.27
$0.28
·
$0.46
$0.48
$0.64
·
$0.59
$0.40
$0.24
·
$0.16
Dividend / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
Dividend Paid / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$1.63
$1.56
·
$1.45
$1.48
$1.59
·
$1.75
$1.71
$1.57
·
$1.27
$1.13
$1.06
·
$1.23
Valuasi (TTM)13
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
$3.79B
$3.78B
·
$3.71B
$3.69B
$3.68B
·
$3.68B
$3.71B
$3.71B
·
$3.84B
$3.87B
$3.85B
·
$3.75B
Net Income TTM
$345M
$329M
·
$303M
$310M
$334M
·
$369M
$361M
$330M
·
$267M
$237M
$223M
·
$256M
Market Cap
$5.66B
$4.46B
·
$5.15B
$4.50B
$5.02B
·
$6.53B
$5.88B
$6.00B
·
$5.38B
$5.93B
$5.78B
·
$5.46B
Enterprise Value
$7.12B
$5.92B
·
$6.72B
$6.08B
$6.60B
·
$8.17B
$7.56B
$7.70B
·
$7.24B
$7.93B
$7.81B
·
$7.53B
P/E
16.5
13.6
·
16.9
14.5
15.0
·
17.8
16.4
18.2
·
20.2
25.0
25.9
·
21.1
P/S
1.5
1.2
·
1.4
1.2
1.4
·
1.8
1.6
1.6
·
1.4
1.5
1.5
·
1.5
P/B
2.5
2.0
·
2.4
2.1
2.4
·
3.2
2.9
3.0
·
2.8
3.2
3.2
·
3.0
P / Cash Flow
·
62.9
·
·
·
89.6
·
·
·
60.6
·
·
·
65.6
·
·
EV / Revenue
1.9
1.6
·
1.8
1.6
1.8
·
2.2
2.0
2.1
·
1.9
2.0
2.0
·
2.0
Dividend Yield
3.4%
4.3%
·
3.7%
4.3%
3.8%
·
2.9%
3.3%
3.2%
·
3.6%
3.2%
3.3%
·
3.5%
Earnings Yield
6.1%
7.4%
·
5.9%
6.9%
6.7%
·
5.6%
6.1%
5.5%
·
5.0%
4.0%
3.9%
·
4.7%
Payout Ratio
·
81.4%
·
·
·
154.8%
·
·
·
98.0%
·
·
·
282.4%
·
·
Annual Payout
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
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
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
Margin Kotor %
24.6%
26.5%
25.1%
20.3%
22.8%
Laba Bersih
$301M
$352M
$298M
$258M
$324M
EPS Dilusian
$1.43
$1.67
$1.42
$1.23
$1.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.8
0.9
1.1
1.2
Rasio Lancar
1.9
2.0
2.2
2.4
2.3
Rasio Cepat
0.9
0.9
1.0
0.8
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$316M
$369M
$540M
$91M
$169M
Pemilik institusional (13F)
310 pengaju
· $1.8B 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.
Pemegang310
Nilai yang dipegang$1.8B
Posisi baru72
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
72 (+17 vs Kuartal sebelumnya)
45 (-9 vs Kuartal sebelumnya)
104 (+23 vs Kuartal sebelumnya)
89 (-15 vs Kuartal sebelumnya)
+5.1M
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 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.