Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$493.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 30, 2008
$0,05
USD
≈1.8%
Sep 29, 2008
$0,05
USD
≈1.1%
Jun 27, 2008
$0,05
USD
≈1.3%
Mar 28, 2008
$0,05
USD
≈1.8%
Des 27, 2007
$0,05
USD
≈1.3%
Sep 27, 2007
$0,05
USD
≈1.1%
Jun 28, 2007
$0,05
USD
≈0.90%
Mar 29, 2007
$0,05
USD
≈0.88%
Jan 8, 2007
$0,05
USD
≈0.83%
Sep 28, 2006
$0,05
USD
≈0.89%
Jun 29, 2006
$0,05
USD
≈0.69%
Mar 30, 2006
$0,05
USD
≈0.68%
Des 29, 2005
$0,05
USD
≈0.85%
Sep 29, 2005
$0,05
USD
≈0.87%
Jun 29, 2005
$0,05
USD
≈0.99%
Mar 30, 2005
$0,05
USD
≈0.75%
Des 30, 2004
$0,05
USD
≈0.62%
Sep 29, 2004
$0,03
USD
≈0.52%
Jun 29, 2004
$0,03
USD
≈0.53%
Mar 30, 2004
$0,03
USD
≈0.73%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.6%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.11
$1.04
6.9%
31 Maret 2026
$0.45
$0.64
-30.0%
31 Des. 2025
$0.76
$0.76
0.24%
30 Sep. 2025
$1.14
$1.23
-7.6%
30 Juni 2025
$1.13
$1.21
-6.4%
31 Maret 2025
$0.95
$0.82
15.5%
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
Revenue
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Cost of Revenue
$830M
$722M
$765M
$1.07B
$1.05B
$776M
$678M
$626M
·
$763M
$854M
Gross Profit
$305M
$301M
$282M
$319M
$290M
$256M
$220M
$211M
·
$245M
$187M
R&D Expense
·
·
·
·
·
·
·
$2M
·
$2M
$900.0K
SG&A Expense
$182M
$156M
$158M
$189M
$185M
$149M
$139M
$128M
·
$161M
$133M
Operating Income
$123M
$140M
$121M
$130M
$97M
$107M
$81M
$81M
·
$73M
$49M
Interest Expense
·
·
·
·
·
·
·
$12M
·
$15M
$15M
Other Non-op
$2M
$25M
$5M
·
·
·
·
·
·
·
·
Pretax Income
$127M
$171M
$124M
$111M
$100M
$108M
$78M
$67M
·
$50M
$37M
Income Tax
$29M
$36M
$32M
$29M
$25M
$24M
$18M
$13M
·
$16M
$14M
Net Income
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
EPS (Basic)
$-1.48
$4.50
$3.61
$2.57
$2.30
$1.98
$2.01
$2.00
·
$1.07
$0.75
EPS (Diluted)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Shares (Basic)
29,875,000
30,538,000
30,626,000
32,096,000
32,873,000
32,664,000
32,389,000
31,979,000
·
31,536,000
31,233,000
Shares (Diluted)
29,984,000
30,769,000
30,785,000
32,192,000
33,054,000
32,918,000
32,722,000
32,534,000
·
32,069,000
31,545,000
EBITDA
$153M
$170M
$178M
$156M
$129M
$128M
$108M
$114M
·
$97M
$79M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$116M
$269M
$99M
$18M
$13M
$32M
$191M
$297M
·
$170M
$69M
Receivables
$120M
$115M
$173M
$217M
$236M
$198M
$134M
$140M
$150M
$124M
$165M
Inventory
$117M
$93M
$121M
$170M
$176M
$98M
$62M
$99M
$82M
$90M
$107M
Other Current Assets
$57M
$22M
$18M
$19M
$21M
$20M
$19M
$8M
·
$7M
$11M
Current Assets
$629M
$651M
$462M
$424M
$447M
$425M
$437M
$545M
$463M
$391M
$351M
PP&E (Net)
$130M
$87M
$108M
$110M
$97M
$90M
$78M
$96M
·
$108M
$119M
PP&E (Gross)
$311M
$270M
$297M
$285M
$261M
$245M
$224M
$265M
·
$272M
$293M
Accum. Depreciation
$180M
$183M
$189M
$175M
$165M
$156M
$146M
$169M
·
$164M
$174M
Goodwill
$415M
$323M
$329M
$512M
$511M
$514M
$307M
$302M
·
$304M
$292M
Intangibles
$34M
$26M
$126M
$138M
$142M
$156M
$77M
$96M
·
$111M
$123M
Other Non-current Assets
$20M
$2M
$2M
$701.0K
$483.0K
$2M
$2M
$1M
·
$4M
$4M
Total Assets
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Accounts Payable
$108M
$91M
$92M
$107M
$172M
$135M
$73M
$79M
·
$70M
$89M
Accrued Liabilities
$156M
$66M
$89M
$74M
$68M
$84M
$87M
$87M
$75M
$70M
$68M
Current Liabilities
$366M
$255M
$226M
$215M
$287M
$302M
$229M
$393M
$171M
$152M
$185M
Capital Leases
$46M
$33M
$36M
$19M
$11M
$18M
$15M
·
·
·
·
Deferred Tax
$5M
$57M
$57M
$47M
$40M
$39M
$35M
$37M
·
$38M
$43M
Other Non-current Liabilities
$26M
$25M
$23M
$18M
$27M
$24M
$21M
$34M
·
$58M
$43M
Long-term Debt
$0
$0
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Total Debt
·
·
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Common Stock
$345.0K
$343.0K
$342.0K
$340.0K
$338.0K
$336.0K
$332.0K
$329.0K
·
$320.0K
$317.0K
Paid-in Capital
$353M
$344M
$333M
$323M
$315M
$305M
$296M
$283M
·
$264M
$253M
Retained Earnings
$831M
$876M
$739M
$628M
$546M
$470M
$406M
$339M
$275M
$212M
$178M
Treasury Stock
$231M
$166M
$154M
$126M
$35M
$29M
$22M
$18M
·
$8M
$6M
AOCI
$-4M
$-5M
$-2M
$-3M
$187.0K
$-2M
$-5M
$-7M
·
$-8M
$-15M
Stockholders' Equity
$950M
$1.05B
$915M
$822M
$825M
$744M
$674M
$597M
$532M
$461M
$410M
Liabilities + Equity
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Shares Outstanding
34,482,000
34,313,000
34,219,000
34,060,000
33,799,000
33,568,000
·
32,887,000
·
32,085,000
31,779,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$30M
$19M
$19M
$26M
$32M
$21M
$18M
$17M
·
$24M
$31M
Stock-based Comp
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$9M
·
$6M
$4M
Deferred Tax
$-2M
$-276.0K
$12M
$6M
$3M
$4M
$4M
$5M
·
$-5M
$-2M
Amort. of Intangibles
$15M
$6M
$6M
$12M
$19M
$10M
$7M
$7M
·
$10M
$13M
Restructuring
$8M
$1M
$5M
$8M
$8M
$2M
$6M
$3M
·
$6M
$1M
Other Non-cash
$175M
$-865.0K
$60M
$-21M
$-96M
$-8M
$29M
$-608.0K
·
$63M
$31M
Operating Cash Flow
$167M
$174M
$218M
$103M
$23M
$89M
$130M
$98M
·
$124M
$87M
CapEx
$46M
$17M
$14M
$20M
$18M
$13M
$9M
$10M
·
$11M
$12M
Investing Cash Flow
$-257M
$9M
$-16M
$-72M
$25M
$-327M
$-20M
$-15M
·
$-24M
$-125M
Debt Issued
$0
$0
$50M
$204M
$60M
$85M
$0
$0
·
$0
$73M
Net Debt Issued
$0
$0
$-91M
$66M
$-61M
$85M
$-212M
$-400.0K
·
$-400.0K
$-400.0K
Stock Issued
$198.0K
$0
$0
$0
$1M
$1M
$490.0K
$1M
·
$3M
$2M
Stock Repurchased
$64M
$12M
$29M
$89M
$6M
$7M
$4M
$7M
·
$2M
$956.0K
Net Stock Activity
$-64M
$-12M
$-29M
$-89M
$-5M
$-6M
$-4M
$-6M
·
$2M
$845.0K
Financing Cash Flow
$-64M
$-12M
$-120M
$-25M
$-67M
$79M
$-217M
$-6M
·
$1M
$-721.0K
Net Change in Cash
$-154M
$170M
$82M
$5M
$-19M
$-159M
$-106M
$75M
·
$101M
$-42M
Taxes Paid
$233.0K
$31M
$23M
$27M
$22M
$21M
$17M
$14M
·
$-18M
$-12M
Free Cash Flow
$121M
$154M
$203M
$83M
$5M
$76M
$119M
$85M
·
$112M
$74M
Levered FCF
·
·
·
·
·
·
·
$75M
·
$102M
$65M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.9%
26.3%
22.9%
21.6%
24.8%
23.4%
24.2%
·
24.3%
18.0%
Operating Margin
10.8%
10.9%
10.9%
9.4%
7.2%
10.4%
8.4%
9.4%
·
7.2%
4.6%
Net Margin
-3.9%
10.5%
8.0%
5.9%
5.6%
6.2%
6.2%
6.4%
·
3.3%
2.2%
Pretax Margin
11.2%
13.3%
10.8%
8.0%
7.4%
10.4%
8.1%
8.0%
·
5.0%
3.6%
EBITDA Margin
13.4%
13.0%
12.9%
11.2%
9.6%
12.4%
10.3%
11.4%
·
9.6%
7.5%
ROA
-3.2%
10.3%
9.0%
6.8%
6.2%
5.9%
6.4%
6.2%
·
3.7%
2.8%
ROE
-4.5%
13.4%
12.2%
9.9%
9.2%
8.7%
9.8%
10.8%
·
7.7%
5.9%
ROIC
10.0%
10.8%
12.2%
10.6%
8.6%
10.0%
10.0%
9.3%
·
7.3%
4.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
2.6
2.0
2.0
1.6
1.4
1.9
1.4
·
2.6
1.9
Quick Ratio
0.6
1.7
1.4
1.1
0.9
0.8
1.5
1.1
·
1.9
1.3
Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.4
·
0.5
0.5
LT Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.0
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
7.8
·
5.0
3.2
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
1.0
1.1
1.1
1.1
0.9
1.0
1.0
·
1.1
1.2
Inventory Turnover
7.9
7.4
7.0
6.2
7.6
9.7
9.0
8.4
·
7.8
7.2
Receivables Turnover
9.7
7.7
6.2
6.1
6.2
6.2
7.3
6.9
·
7.0
7.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.56
$30.54
$26.74
$24.14
$24.42
·
·
$18.14
·
$14.36
$12.90
Revenue / Share
$37.87
$42.54
$44.75
$43.18
$40.53
$31.37
$32.01
$30.81
·
$31.43
$33.00
Cash Flow / Share
$5.57
$5.66
$7.10
$3.19
$0.70
$2.71
$3.97
$3.00
·
$3.83
$2.75
Cash / Share
$3.36
$7.85
$2.91
$0.52
$0.38
·
·
$9.03
·
$5.30
$2.17
EPS (TTM)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.0%
-2.3%
-24.7%
3.8%
29.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-6.5%
-8.6%
0.46%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
24.2%
40.2%
11.8%
16.8%
·
·
·
·
·
·
EPS CAGR 3Y
·
24.9%
22.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
24.2%
34.1%
9.0%
17.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.0%
19.6%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Net Income TTM
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
Market Cap
$1.70B
$2.02B
$2.70B
$1.56B
$2.25B
·
·
$1.17B
·
$1.34B
$808M
Enterprise Value
·
·
$2.60B
$1.63B
$2.26B
·
·
$1.08B
·
$1.38B
$949M
P/E
-33.4
13.2
22.0
17.9
29.1
36.7
25.3
18.2
·
39.7
34.4
P/S
1.5
2.0
2.6
1.1
1.7
·
·
1.4
·
1.3
0.8
P/B
1.8
1.9
3.0
1.9
2.7
·
·
2.0
·
2.9
2.0
P / Tangible Book
3.4
2.9
5.9
9.1
13.0
·
·
·
·
·
·
P / Cash Flow
10.2
11.6
12.4
15.2
97.7
·
·
12.0
·
10.9
9.3
P / FCF
14.1
13.1
13.3
18.9
420.1
·
·
13.8
·
11.9
10.9
EV / EBITDA
·
·
14.6
10.5
17.6
·
·
9.5
·
14.2
12.1
EV / FCF
·
·
12.8
19.8
422.1
·
·
12.7
·
12.3
12.8
EV / Revenue
·
·
2.5
1.2
1.7
·
·
1.3
·
1.4
0.9
Earnings Yield
-3.0%
7.6%
4.5%
5.6%
3.4%
2.7%
4.0%
5.5%
·
2.5%
2.9%
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$510M
$356M
$225M
$311M
$310M
$246M
$180M
$277M
$274M
$293M
$-2M
$391M
$365M
$293M
$314M
$391M
Cost of Revenue
$377M
$277M
$168M
$228M
$222M
$177M
$128M
$196M
$190M
$208M
$-5M
$285M
$268M
$216M
$245M
$297M
Gross Profit
$132M
$79M
$57M
$83M
$88M
$70M
$52M
$81M
$83M
$84M
$3M
$105M
$97M
$77M
$69M
$95M
SG&A Expense
$72M
$83M
$39M
$43M
$48M
$41M
$22M
$38M
$43M
$53M
$5M
$52M
$54M
$48M
$48M
$47M
Operating Income
$60M
$-4M
$18M
$40M
$40M
$29M
$24M
$43M
$41M
$32M
$-5M
$53M
$43M
$29M
$21M
$47M
Other Non-op
$-895.0K
$814.0K
$78.0K
$2M
$105.0K
$-76.0K
$25M
$-402.0K
$-186.0K
$1M
$3M
$1M
$509.0K
$397.0K
·
$-363.0K
Pretax Income
$38M
$-17M
$18M
$42M
$39M
$30M
$51M
$45M
$42M
$34M
$-727.0K
$54M
$42M
$28M
$6M
$46M
Income Tax
$11M
$-5M
$5M
$9M
$10M
$7M
$5M
$11M
$11M
$9M
$-1M
$15M
$12M
$7M
$2M
$12M
Net Income
$8M
$-67M
$-2M
$-89M
$26M
$21M
$46M
$34M
$32M
$25M
$19M
$39M
$31M
$21M
$3M
$34M
EPS (Basic)
$0.28
$-2.26
$-0.08
$-2.99
$0.87
$0.70
$1.52
$1.11
$1.05
·
·
·
·
·
$0.12
$1.08
EPS (Diluted)
$0.28
$-2.26
$-0.08
$-2.98
$0.87
$0.69
$1.50
$1.11
$1.05
·
·
·
·
·
$0.11
$1.08
Shares (Basic)
29,770,000
29,796,000
·
29,736,000
29,717,000
30,252,000
·
30,530,000
30,588,000
30,572,000
·
30,485,000
30,554,000
30,897,000
·
31,707,000
Shares (Diluted)
29,809,000
29,796,000
·
29,863,000
29,806,000
30,474,000
·
30,750,000
30,791,000
30,793,000
·
30,715,000
30,684,000
31,024,000
·
31,812,000
EBITDA
$80M
$11M
·
$47M
$49M
$35M
·
$44M
$42M
$38M
·
$53M
$43M
$36M
·
$47M
Neraca28
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
$15M
$20M
$116M
$89M
$43M
$25M
$269M
$229M
$179M
$147M
·
$85M
$19M
$7M
·
$22M
Receivables
$260M
$225M
$120M
$166M
$164M
$195M
$115M
$207M
$259M
$231M
·
$256M
$266M
$230M
·
$276M
Inventory
$268M
$268M
$117M
$122M
$126M
$170M
$93M
$138M
$134M
$138M
·
$141M
$160M
$172M
·
$204M
Other Current Assets
$74M
$72M
$57M
$55M
$29M
$41M
$22M
$27M
$19M
$15M
·
$25M
$18M
$19M
·
$38M
Current Assets
$712M
$700M
$629M
$695M
$754M
$473M
$651M
$642M
$592M
$531M
·
$508M
$463M
$428M
·
$539M
PP&E (Net)
$191M
$192M
$130M
$126M
$121M
$129M
$87M
$110M
$108M
$108M
·
$106M
$106M
$108M
·
$105M
PP&E (Gross)
·
·
$311M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$180M
·
·
·
$183M
·
·
·
·
·
·
·
·
·
Goodwill
$939M
$932M
$415M
$403M
$411M
$595M
$323M
$512M
$512M
$512M
$329M
$515M
$512M
$513M
$512M
$511M
Intangibles
·
·
$34M
$154M
$136M
$182M
$26M
$119M
$122M
$124M
·
$134M
$132M
$135M
·
$145M
Other Non-current Assets
$19M
$21M
$20M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
·
$2M
$550.0K
$707.0K
·
$875.0K
Total Assets
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
$1.21B
$1.33B
Accounts Payable
$211M
$183M
$108M
$127M
$119M
$138M
$91M
$163M
$141M
$128M
·
$161M
$155M
$130M
·
$157M
Accrued Liabilities
$200M
$193M
$156M
$153M
$71M
$98M
$66M
$90M
$85M
$83M
·
$101M
$83M
$67M
·
$83M
Current Liabilities
$489M
$497M
$366M
$388M
$296M
$277M
$255M
$307M
$285M
$264M
·
$313M
$293M
$240M
·
$282M
Capital Leases
$151M
$153M
$46M
$48M
$51M
$46M
$33M
$31M
$33M
$34M
·
$17M
$19M
$17M
·
$18M
Deferred Tax
$13M
$11M
$5M
$20M
$67M
$76M
$57M
$56M
$57M
$57M
·
$47M
$47M
$47M
·
$40M
Other Non-current Liabilities
$24M
$24M
$26M
$30M
$28M
$32M
$25M
$27M
$26M
$25M
·
$21M
$20M
$19M
·
$20M
Long-term Debt
$1.22B
$1.22B
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$10M
$50M
·
$122M
Total Debt
$1.22B
$1.22B
·
·
·
·
·
·
·
·
·
$0
$10M
$50M
·
$122M
Common Stock
$347.0K
$347.0K
$345.0K
$345.0K
$344.0K
$344.0K
$343.0K
$343.0K
$343.0K
$343.0K
·
$342.0K
$342.0K
$341.0K
·
$340.0K
Paid-in Capital
$358M
$355M
$353M
$352M
$350M
$347M
$344M
$341M
$339M
$335M
·
$330M
$328M
$324M
·
$320M
Retained Earnings
$772M
$764M
$831M
$834M
$923M
$897M
$876M
$830M
$796M
$763M
·
$719M
$680M
$649M
·
$625M
Treasury Stock
$234M
$234M
$231M
$231M
$229M
$229M
$166M
$165M
$156M
$156M
·
$154M
$154M
$135M
·
$95M
AOCI
$-6M
$-5M
$-4M
$-4M
$-3M
$-5M
$-5M
$-3M
$-3M
$-3M
·
$-5M
$-4M
$-4M
·
$-7M
Stockholders' Equity
$891M
$881M
$950M
$952M
$1.04B
$1.01B
$1.05B
$1.00B
$976M
$940M
$915M
$890M
$850M
$835M
$822M
$843M
Liabilities + Equity
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
·
$1.33B
Shares Outstanding
34,482,000
34,482,000
34,482,000
34,313,000
34,313,000
34,313,000
34,313,000
34,219,000
34,219,000
34,219,000
·
34,060,000
34,060,000
34,060,000
·
33,799,000
Arus Kas17
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
$20M
$16M
$4M
$7M
$9M
$7M
$3M
$5M
$5M
$7M
$-2M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$2M
$874.0K
$1M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
$-2M
$7.0K
·
·
$339.0K
$-615.0K
$0
$0
$11M
$0
$230.0K
$-51.0K
$6M
$152.0K
Amort. of Intangibles
$13M
$10M
$2M
$3M
$6M
$3M
$461.0K
$2M
$2M
$3M
$-2M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
$2M
$-408.0K
$1M
$2M
$1M
$206.0K
$465.0K
$160.0K
$335.0K
$-3M
$5M
$3M
$612.0K
$4M
$211.0K
Other Non-cash
·
$9M
·
·
·
$-20M
·
·
·
$19M
·
·
·
$9M
·
·
Operating Cash Flow
$4M
$-41M
$35M
$73M
$45M
$14M
$20M
$65M
$36M
$53M
$12M
$93M
$76M
$38M
$64M
$38M
CapEx
$5M
$6M
$9M
$8M
$18M
$11M
$6M
$3M
$3M
$4M
$6M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$-5M
$-1.27B
$-9M
$-26M
$-27M
$-196M
$23M
$-6M
$-4M
$-4M
$2M
$-13M
$-3M
$-2M
$-4M
$-56M
Debt Issued
$-4M
$1.32B
·
·
$0
$0
$0
$0
$0
$0
$0
$9M
$30M
$11M
$7M
$77M
Net Debt Issued
·
$1.25B
·
·
·
·
·
·
·
$0
·
·
·
$-39M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$71.0K
$4M
$131.0K
$1M
$105.0K
$62M
$1M
$9M
$13.0K
$1M
$147.0K
$412.0K
$21M
$8M
$31M
$5M
Net Stock Activity
·
$-4M
·
·
·
$-62M
·
·
·
$-1M
·
·
·
$-8M
·
·
Financing Cash Flow
$-4M
$1.22B
$-131.0K
$-1M
$-105.0K
$-62M
$-1M
$-9M
$-13.0K
$-1M
$-147.0K
$-12M
$-61M
$-47M
$-65M
$24M
Net Change in Cash
$-5M
$-95M
$26M
$46M
$18M
$-244M
$41M
$50M
$32M
$47M
$14M
$67M
$11M
$-10M
$-4M
$5M
Free Cash Flow
·
$-47M
·
·
·
$2M
·
·
·
$49M
·
·
·
$36M
·
·
Profitabilitas8
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%
22.1%
·
26.6%
28.4%
26.8%
·
25.9%
27.2%
28.8%
·
27.0%
26.5%
26.2%
·
24.2%
Operating Margin
11.7%
-1.2%
·
12.8%
12.8%
8.8%
·
12.2%
12.0%
10.8%
·
13.6%
11.8%
10.0%
·
12.1%
Net Margin
1.6%
-18.9%
·
-28.6%
8.4%
7.3%
·
9.4%
9.1%
8.5%
·
10.1%
8.4%
7.2%
·
8.8%
Pretax Margin
7.4%
-4.7%
·
13.5%
12.7%
9.3%
·
12.6%
12.4%
11.5%
·
13.8%
11.6%
9.6%
·
11.8%
EBITDA Margin
15.6%
3.2%
·
15.1%
15.8%
11.9%
·
12.2%
12.0%
13.1%
·
13.6%
11.8%
12.3%
·
12.1%
ROA
0.38%
-3.2%
·
-6.2%
1.8%
1.5%
·
2.5%
2.5%
2.0%
·
3.0%
2.4%
1.7%
·
2.7%
ROE
0.85%
-7.1%
·
-9.1%
2.6%
2.2%
·
3.6%
3.5%
2.8%
·
4.5%
3.7%
2.5%
·
4.1%
ROIC
2.0%
-0.15%
·
3.3%
2.9%
2.0%
·
3.3%
3.2%
2.5%
·
4.4%
3.6%
2.5%
·
3.7%
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
1.5
1.4
·
1.8
2.5
1.7
·
2.1
2.1
2.0
·
1.6
1.6
1.8
·
1.9
Quick Ratio
0.6
0.5
·
0.7
0.7
0.8
·
1.4
1.5
1.4
·
1.1
1.0
1.0
·
1.1
Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
LT Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
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
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.9
1.3
·
1.8
1.7
1.4
·
1.9
1.7
1.3
·
1.7
1.5
1.2
·
1.6
Receivables Turnover
2.4
1.7
·
1.7
1.5
1.4
·
1.6
1.3
1.3
·
1.5
1.3
1.2
·
1.5
Per Saham5
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
$25.83
$25.54
·
$27.74
$30.34
$29.42
·
$29.32
$28.51
$27.48
·
$26.13
$24.97
$24.53
·
$24.96
Revenue / Share
$17.09
$11.96
·
$10.41
$10.38
$9.52
·
$11.75
$11.46
$9.50
·
$12.72
$11.89
$9.45
·
$12.30
Cash Flow / Share
·
$-1.38
·
·
·
$0.45
·
·
·
$1.73
·
·
·
$1.23
·
·
Cash / Share
$0.44
$0.59
·
$2.61
$1.26
$0.73
·
$6.69
$5.23
$4.29
·
$2.51
$0.55
$0.22
·
$0.65
EPS (TTM)
$-5.04
$-4.45
·
$0.08
$4.17
$4.35
·
·
·
$2.56
·
$2.56
$2.56
$2.56
·
$2.73
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.40B
$1.20B
·
$1.05B
$1.01B
$977M
·
$841M
$955M
$1.05B
·
$1.36B
$1.36B
$1.37B
·
$1.41B
Net Income TTM
$-151M
$-133M
·
$4M
$127M
$134M
·
$111M
$116M
$114M
·
$94M
$89M
$88M
·
$88M
Market Cap
$1.56B
$1.37B
·
$2.15B
$2.02B
$2.01B
·
$2.39B
$2.35B
$2.76B
·
$2.30B
$2.14B
$1.65B
·
$1.38B
Enterprise Value
$2.76B
$2.58B
·
·
·
·
·
·
·
·
·
$2.21B
$2.13B
$1.69B
·
$1.48B
P/E
-8.9
-9.0
·
785.0
14.1
13.5
·
·
·
31.5
·
26.4
24.6
18.9
·
15.0
P/S
1.1
1.1
·
2.1
2.0
2.1
·
2.8
2.5
2.6
·
1.7
1.6
1.2
·
1.0
P/B
1.7
1.6
·
2.3
1.9
2.0
·
2.4
2.4
2.9
·
2.6
2.5
2.0
·
1.6
P / Tangible Book
·
·
·
5.5
4.1
8.6
·
6.4
6.8
9.1
·
9.6
10.4
8.8
·
7.4
P / Cash Flow
·
-33.4
·
·
·
147.1
·
·
·
51.8
·
·
·
43.4
·
·
EV / Revenue
2.0
2.1
·
·
·
·
·
·
·
·
·
1.6
1.6
1.2
·
1.1
Earnings Yield
-11.2%
-11.2%
·
0.13%
7.1%
7.4%
·
·
·
3.2%
·
3.8%
4.1%
5.3%
·
6.7%
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
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
Margin Kotor %
26.9%
26.9%
26.3%
22.9%
21.6%
Margin Operasi %
10.8%
10.9%
10.9%
9.4%
7.2%
Laba Bersih
$-44M
$137M
$111M
$82M
$76M
EPS Dilusian
$-1.48
$4.46
$3.59
$2.56
$2.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
0.1
0.0
Rasio Lancar
1.7
2.6
2.0
2.0
1.6
Rasio Cepat
0.6
1.7
1.4
1.1
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$121M
$154M
$203M
$83M
$5M
Pemilik institusional (13F)
270 pengaju
· $1.5B 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.
Pemegang270
Nilai yang dipegang$1.5B
Posisi baru57
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (+14 vs Kuartal sebelumnya)
31 (-25 vs Kuartal sebelumnya)
86 (-2 vs Kuartal sebelumnya)
79 (+13 vs Kuartal sebelumnya)
+246K
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 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.