Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$718.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan62.5%
Kejutan Rata-rata40.4%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$3.65
$4.87
-25.1%
31 Maret 2026
$1.64
$1.99
-17.5%
31 Des. 2025
$-2.12
$-2.61
18.8%
30 Sep. 2025
$4.25
$3.40
25.1%
30 Juni 2025
$5.45
$3.87
40.7%
31 Maret 2025
$2.16
$0.55
292.0%
30 Sep. 2000
$0.12
$0.15
-18.1%
30 Juni 2000
$0.19
$0.18
6.9%
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
2017
2016
2015
2014
Revenue
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Cost of Revenue
$1.01B
$1.12B
$1.16B
$1.23B
$1.26B
$922M
$636M
$483M
$413M
$447M
$458M
$438M
Gross Profit
$953M
$894M
$852M
$862M
$798M
$814M
$614M
$512M
$450M
$460M
$502M
$465M
SG&A Expense
$191M
$190M
$175M
$158M
$134M
$118M
$113M
$91M
$73M
$78M
$72M
$66M
Operating Expenses
$808M
$818M
$752M
$771M
$790M
$570M
$469M
$396M
$334M
$322M
$345M
$318M
Operating Income
$145M
$76M
$100M
$91M
$8M
$244M
$145M
$116M
$116M
$138M
$156M
$147M
Other Non-op
$-1M
$-2M
$-1M
$-2M
$-978.0K
$222.0K
$-1M
$-887.0K
$-82.0K
$-706.0K
$-1M
$-994.0K
Pretax Income
$153M
$88M
$110M
$91M
$7M
$244M
$144M
$116M
$116M
$137M
$155M
$146M
Income Tax
$45M
$28M
$33M
$24M
$-8M
$52M
$34M
$24M
$17M
$50M
$57M
$55M
Net Income
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
EPS (Basic)
$9.90
$5.07
$6.23
$5.46
$1.19
$15.73
$9.26
$7.90
$8.18
$6.93
$7.46
$6.96
EPS (Diluted)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Shares (Basic)
10,960,000
11,774,000
12,243,000
12,317,000
12,280,000
12,204,000
11,886,000
11,733,000
12,102,000
12,597,000
·
·
Shares (Diluted)
10,937,000
11,766,000
12,258,000
12,345,000
12,436,000
12,283,000
11,908,000
11,734,000
12,180,000
12,796,000
13,520,000
13,484,000
EBITDA
$235M
$170M
$188M
$172M
$80M
$310M
$201M
$168M
$167M
$187M
$199M
$182M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$212M
$298M
$181M
$27M
$163M
$37M
$108M
$66M
$91M
$94M
$76M
Receivables
$57M
$61M
$67M
$57M
$55M
$78M
$54M
$34M
$34M
$37M
$39M
$37M
Inventory
$93M
$117M
$116M
$148M
$149M
$131M
$106M
$70M
$51M
$52M
$56M
$51M
Prepaid Expense
$20M
$20M
$21M
$27M
$21M
$30M
$12M
$13M
$11M
$9M
$12M
$13M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Assets
$418M
$417M
$504M
$423M
$345M
$413M
$219M
$232M
$168M
$194M
$224M
$207M
PP&E (Net)
$578M
$616M
$643M
$668M
$665M
$623M
$541M
$390M
$384M
$408M
$410M
$382M
PP&E (Gross)
$1.36B
$1.34B
$1.29B
$1.24B
$1.16B
$1.06B
$930M
$734M
$684M
$662M
$617M
$554M
Accum. Depreciation
$784M
$719M
$648M
$568M
$494M
$439M
$389M
$344M
$300M
$253M
$207M
$172M
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$4M
$4M
$4M
$4M
$4M
Intangibles
$15M
$16M
$60M
$76M
$104M
$104M
$104M
$2M
·
·
·
·
Other Non-current Assets
$22M
$28M
$43M
$36M
$19M
$11M
$24M
$13M
$13M
$10M
$8M
$12M
Total Assets
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Accounts Payable
$95M
$87M
$87M
$84M
$86M
$122M
$76M
$47M
$38M
$41M
$43M
$36M
Current Liabilities
$253M
$232M
$223M
$204M
$255M
$259M
$181M
$121M
$102M
$102M
$111M
$110M
Capital Leases
$25M
$30M
$36M
$45M
$54M
$59M
$54M
·
·
·
·
·
Deferred Tax
$65M
$66M
$86M
$97M
$87M
$93M
$75M
$49M
$35M
$57M
$56M
$51M
Other Non-current Liabilities
$5M
$6M
$7M
$6M
$7M
$11M
$9M
$10M
$10M
$11M
$17M
$8M
Total Liabilities
$347M
$334M
$352M
$352M
$403M
$422M
$318M
$180M
$146M
$169M
$184M
$169M
Retained Earnings
$148M
$240M
$422M
$439M
$372M
$357M
$165M
$56M
$52M
$98M
$172M
$212M
AOCI
$-380.0K
$-696.0K
$-57.0K
$-210.0K
$-194.0K
$-252.0K
$-2M
$-1M
$-1M
$-1M
$-951.0K
$-1M
Stockholders' Equity
$846M
$916M
$1.08B
$1.07B
$983M
$957M
$736M
$460M
$424M
$447M
$461M
$436M
Liabilities + Equity
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$94M
$88M
$81M
$72M
$66M
$56M
$52M
$51M
$50M
$43M
$35M
Stock-based Comp
$22M
$19M
$17M
$14M
$19M
$15M
$12M
$10M
$6M
$6M
$7M
$7M
Deferred Tax
$-1M
$-20M
$-11M
$9M
$-5M
$18M
$7M
$14M
$-22M
$8M
$7M
$15M
Amort. of Intangibles
$2M
$600.0K
$253M
$253M
$253M
$253M
·
·
·
·
·
·
Other Non-cash
$51M
$96M
$95M
$28M
$-44M
$-37M
$-8M
$-6M
$2M
$3M
$14M
$-7M
Operating Cash Flow
$270M
$249M
$265M
$200M
$56M
$253M
$178M
$163M
$136M
$154M
$169M
$141M
CapEx
$55M
$76M
$64M
$91M
$148M
$140M
$93M
$55M
$33M
$50M
$74M
$152M
Investing Cash Flow
$-55M
$-96M
$-62M
$-89M
$-147M
$-139M
$-259M
$-55M
$-33M
$-46M
·
·
Stock Repurchased
$202M
$239M
$93M
·
·
·
·
$88M
$145M
$165M
$136M
$8M
Net Stock Activity
$-202M
$-239M
$-93M
·
·
·
·
$-88M
$-145M
$-165M
$-136M
$-8M
Financing Cash Flow
$-204M
$-239M
$-85M
$3M
$-7M
$12M
$9M
$-65M
$-128M
$-111M
·
·
Net Change in Cash
$12M
$-87M
$118M
$114M
$-97M
$127M
$-72M
$43M
$-25M
$-3M
$18M
$27M
Taxes Paid
$-63M
$-52M
$-36M
$28M
$-41M
$36M
$31M
$11M
$43M
$31M
·
·
Free Cash Flow
$216M
$173M
$201M
$109M
$-92M
$113M
$85M
$108M
$103M
$104M
$94M
$-11M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
44.4%
42.4%
41.2%
38.8%
46.9%
49.1%
51.4%
52.1%
50.7%
52.3%
51.5%
Operating Margin
7.4%
3.8%
5.0%
4.3%
0.39%
14.1%
11.6%
11.6%
13.4%
15.2%
16.3%
16.2%
Net Margin
5.5%
3.0%
3.8%
3.2%
0.71%
11.1%
8.8%
9.3%
11.5%
9.6%
10.2%
10.1%
Pretax Margin
7.8%
4.3%
5.5%
4.4%
0.34%
14.1%
11.6%
11.7%
13.5%
15.1%
16.2%
16.1%
EBITDA Margin
12.0%
8.4%
9.4%
8.2%
3.9%
17.8%
16.1%
16.9%
19.3%
20.6%
20.7%
20.1%
ROA
8.9%
4.5%
5.3%
4.8%
1.1%
15.8%
13.0%
15.3%
16.7%
13.8%
15.7%
17.3%
ROE
12.3%
6.2%
6.9%
6.3%
1.5%
20.5%
15.1%
20.7%
22.8%
19.2%
21.9%
24.6%
ROIC
12.1%
5.7%
6.5%
6.2%
1.7%
20.1%
15.0%
20.1%
23.3%
19.6%
21.5%
20.9%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
2.3
2.1
1.4
1.6
1.2
1.9
1.7
2.0
2.0
1.9
Quick Ratio
1.1
1.2
1.6
1.2
0.3
0.9
0.5
1.2
1.0
1.3
1.2
1.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.5
1.4
1.5
1.5
1.4
1.5
1.6
1.5
1.4
1.5
1.7
Inventory Turnover
9.7
9.6
8.8
8.3
9.0
7.8
7.2
8.0
8.0
8.2
8.5
8.1
Receivables Turnover
33.2
31.3
32.5
37.4
30.9
26.2
28.3
29.4
24.5
24.0
25.3
22.9
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$179.66
$171.08
$163.86
$169.33
$165.46
$141.37
$104.96
$84.85
$70.85
$70.84
$71.00
$66.97
Cash Flow / Share
$24.70
$21.15
$21.63
$16.20
$4.53
$20.63
$14.97
$13.93
$11.16
$12.05
$12.48
$10.47
EPS (TTM)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
0.21%
-3.9%
1.6%
18.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-0.73%
5.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
95.5%
-18.5%
14.1%
365.0%
-92.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.1%
62.9%
-26.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
81.7%
-21.7%
13.4%
362.2%
-92.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.3%
60.1%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Net Income TTM
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
P/E
19.9
59.5
55.7
60.6
448.6
65.4
41.3
30.5
23.6
25.0
28.3
44.2
Earnings Yield
5.0%
1.7%
1.8%
1.7%
0.22%
1.5%
2.4%
3.3%
4.2%
4.0%
3.5%
2.3%
Laporan Laba Rugi15
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
Q4 2022
Q3 2022
Revenue
$568M
$434M
$386M
$537M
$588M
$454M
$402M
$605M
$579M
$426M
$394M
$602M
$410M
$448M
$596M
Cost of Revenue
$282M
$220M
$218M
$264M
$295M
$235M
$242M
$325M
$313M
$240M
$246M
$327M
$254M
$282M
$339M
Gross Profit
$286M
$214M
$168M
$273M
$293M
$219M
$161M
$280M
$266M
$186M
$148M
$275M
$156M
$166M
$258M
SG&A Expense
$49M
$52M
$52M
$45M
$46M
$48M
$48M
$44M
$48M
$50M
$44M
$42M
$44M
$42M
$37M
Operating Expenses
$216M
$404M
$201M
$211M
$210M
$185M
$217M
$234M
$196M
$171M
$174M
$213M
$170M
$182M
$219M
Operating Income
$71M
$-190M
$-33M
$62M
$82M
$34M
$-56M
$46M
$71M
$15M
$-26M
$62M
$-14M
$-17M
$38M
Other Non-op
$-449.0K
$-363.0K
$-193.0K
$-595.0K
$-309.0K
$-264.0K
$-825.0K
$-317.0K
$-440.0K
$-38.0K
$-271.0K
$-913.0K
$-102.0K
$-324.0K
$-891.0K
Pretax Income
$72M
$-189M
$-31M
$64M
$84M
$36M
$-54M
$49M
$73M
$19M
$-22M
$64M
$-12M
$-15M
$38M
Income Tax
$21M
$-44M
$-8M
$18M
$24M
$11M
$-15M
$16M
$21M
$6M
$-4M
$19M
$-3M
$-4M
$11M
Net Income
$52M
$-145M
$-23M
$46M
$60M
$24M
$-39M
$34M
$52M
$13M
$-18M
$45M
$-9M
$-11M
$27M
EPS (Basic)
$4.96
$-13.88
$-1.96
$4.25
$5.45
$2.16
$-3.25
$2.87
$4.40
$1.05
$-1.46
$3.70
$-0.73
$-0.92
$2.21
EPS (Diluted)
$4.96
$-13.88
$-1.97
$4.25
$5.45
$2.16
$-3.23
$2.86
$4.39
$1.04
$-1.46
$3.70
$-0.73
$-0.92
$2.21
Shares (Basic)
10,387,000
10,467,000
·
10,855,000
11,090,000
11,277,000
·
11,682,000
11,898,000
12,054,000
·
12,228,000
12,309,000
·
12,321,000
Shares (Diluted)
10,358,000
10,467,000
·
10,830,000
11,067,000
11,259,000
·
11,671,000
11,888,000
12,055,000
·
12,233,000
12,309,000
·
12,344,000
EBITDA
$71M
$-169M
·
$62M
$82M
$57M
·
$46M
$71M
$39M
·
$62M
$8M
·
$38M
Neraca22
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
Q4 2022
Q3 2022
Cash & Equivalents
$266M
$164M
$223M
$250M
$212M
$152M
$212M
$256M
$219M
$205M
·
$311M
$123M
·
$222M
Receivables
$100M
$87M
$57M
$84M
$93M
$88M
$61M
$94M
$125M
$73M
·
$88M
$80M
·
$92M
Inventory
$118M
$119M
$93M
$102M
$134M
$145M
$117M
$160M
$152M
$147M
·
$148M
$151M
·
$192M
Prepaid Expense
$27M
$31M
$20M
$24M
$27M
$29M
$20M
$26M
$28M
$27M
·
$32M
$39M
·
$18M
Current Assets
$516M
$417M
$418M
$462M
$466M
$414M
$417M
$536M
$526M
$453M
·
$579M
$404M
·
$529M
PP&E (Net)
$555M
$564M
$578M
$580M
$591M
$604M
$616M
$619M
$627M
$635M
·
$647M
$663M
·
$671M
PP&E (Gross)
·
·
$1.36B
·
·
·
$1.34B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$784M
·
·
·
$719M
·
·
·
·
·
·
·
·
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
·
$113M
Intangibles
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$60M
$60M
·
$60M
$76M
·
$76M
Other Non-current Assets
$20M
$21M
$22M
$25M
$26M
$26M
$28M
$34M
$35M
$41M
·
$41M
$40M
·
$29M
Total Assets
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Accounts Payable
$125M
$100M
$95M
$102M
$113M
$110M
$87M
$103M
$115M
$98M
·
$115M
$101M
·
$151M
Current Liabilities
$494M
$449M
$253M
$253M
$265M
$241M
$232M
$264M
$270M
$211M
·
$265M
$208M
·
$314M
Capital Leases
$22M
$23M
$25M
$28M
$32M
$35M
$30M
$32M
$33M
$34M
·
$38M
$43M
·
$47M
Deferred Tax
$21M
$13M
$65M
$50M
$55M
$63M
$66M
$66M
$86M
$86M
·
$86M
$96M
·
$90M
Other Non-current Liabilities
$4M
$3M
$5M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
·
$7M
$4M
·
$6M
Total Liabilities
$541M
$488M
$347M
$336M
$356M
$343M
$334M
$368M
$395M
$337M
·
$396M
$351M
·
$457M
Retained Earnings
$5M
$-21M
$148M
$221M
$225M
$215M
$240M
$342M
$373M
$384M
·
$470M
$408M
·
$451M
AOCI
$-614.0K
$-487.0K
$-380.0K
$-463.0K
$-302.0K
$-547.0K
$-696.0K
$-238.0K
$-278.0K
$-219.0K
·
$-210.0K
$-192.0K
·
$-457.0K
Stockholders' Equity
$715M
$683M
$846M
$911M
$912M
$897M
$916M
$1.01B
$1.04B
$1.05B
$1.08B
$1.12B
$1.04B
$1.07B
$1.07B
Liabilities + Equity
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
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
Q4 2022
Q3 2022
D&A
$21M
$22M
$23M
$23M
$22M
$23M
$23M
$24M
$24M
$23M
$22M
$23M
$22M
$21M
$21M
Stock-based Comp
$5M
$6M
$7M
$3M
$5M
$6M
$4M
$4M
$4M
$7M
$5M
$4M
$4M
$4M
$3M
Deferred Tax
$8M
$-52M
$14M
$-5M
$-8M
$-3M
$-642.0K
$-19M
$198.0K
$-11.0K
$-522.0K
$-9M
$-430.0K
$7M
$-358.0K
Amort. of Intangibles
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$411.0K
$63.0K
$63.0K
$63.0K
·
$63.0K
$63.0K
·
$63.0K
Other Non-cash
·
$148M
·
·
·
$-49M
·
·
·
$-48M
·
·
$-34M
·
·
Operating Cash Flow
$138M
$-20M
$40M
$102M
$126M
$2M
$42M
$116M
$96M
$-5M
$33M
$131M
$-18M
$-25M
$103M
CapEx
$11M
$12M
$18M
$13M
$14M
$10M
$24M
$17M
$20M
$16M
$15M
$14M
$17M
$20M
$20M
Investing Cash Flow
$-10M
$-12M
$-18M
$-13M
$-14M
$-10M
$-24M
$-17M
$-20M
$-36M
$-15M
$-12M
$-17M
$-19M
$-20M
Stock Repurchased
$27M
$23M
$50M
$51M
$52M
$49M
$63M
$63M
$63M
$50M
$30M
$17M
$21M
·
·
Net Stock Activity
·
$-23M
·
·
·
$-49M
·
·
·
$-50M
·
·
$-21M
·
·
Financing Cash Flow
$-26M
$-26M
$-49M
$-51M
$-52M
$-51M
$-62M
$-63M
$-62M
$-52M
$-30M
$-16M
$-23M
$2M
$311.0K
Net Change in Cash
$101M
$-59M
$-27M
$38M
$60M
$-59M
$-44M
$36M
$14M
$-93M
$-12M
$103M
$-58M
$-41M
$84M
Taxes Paid
$-773.0K
$-1.0K
$-9M
$-77M
$23M
$17.0K
$-17M
$-48M
$12M
$21.0K
$-22M
$-15M
$2M
$-10M
$81M
Free Cash Flow
·
$-33M
·
·
·
$-8M
·
·
·
$-21M
·
·
$-35M
·
·
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
Q4 2022
Q3 2022
Gross Margin
50.4%
49.3%
·
50.8%
49.8%
48.3%
·
46.3%
46.0%
43.7%
·
45.6%
38.0%
·
43.2%
Operating Margin
12.4%
-43.9%
·
11.5%
14.0%
7.4%
·
7.6%
12.2%
3.6%
·
10.2%
-3.4%
·
6.4%
Net Margin
9.1%
-33.5%
·
8.6%
10.3%
5.4%
·
5.5%
9.0%
3.0%
·
7.5%
-2.2%
·
4.6%
Pretax Margin
12.7%
-43.5%
·
11.9%
14.3%
7.9%
·
8.1%
12.7%
4.4%
·
10.7%
-3.0%
·
6.4%
EBITDA Margin
12.4%
-38.9%
·
11.5%
14.0%
12.5%
·
7.6%
12.2%
9.1%
·
10.2%
1.9%
·
6.4%
ROA
4.1%
-12.0%
·
3.5%
4.5%
1.9%
·
2.3%
3.6%
0.91%
·
3.0%
·
·
1.8%
ROE
6.3%
-18.4%
·
4.8%
6.2%
2.5%
·
3.1%
4.9%
1.2%
·
4.1%
·
·
2.6%
ROIC
7.1%
-21.4%
·
4.9%
6.5%
2.6%
·
3.1%
4.9%
0.98%
·
3.9%
·
·
2.5%
Likuiditas & Solvabilitas2
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
Q4 2022
Q3 2022
Current Ratio
1.0
0.9
·
1.8
1.8
1.7
·
2.0
1.9
2.1
·
2.2
·
·
1.7
Quick Ratio
0.7
0.6
·
1.3
1.2
1.0
·
1.3
1.3
1.3
·
1.5
·
·
1.0
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
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
·
·
0.4
Inventory Turnover
2.2
1.7
·
2.0
2.1
1.6
·
2.1
2.0
1.6
·
1.9
·
·
1.7
Receivables Turnover
5.9
5.0
·
6.0
5.4
5.6
·
6.7
4.8
5.6
·
6.7
·
·
6.8
Per Saham3
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
Q4 2022
Q3 2022
Revenue / Share
$54.87
$41.46
·
$49.63
$53.13
$40.31
·
$51.88
$48.71
$35.34
·
$49.18
$33.31
·
$48.32
Cash Flow / Share
·
$-1.95
·
·
·
$0.17
·
·
·
$-0.41
·
·
$-1.45
·
·
EPS (TTM)
$-6.64
$-6.15
·
$8.63
$7.24
$6.18
·
$6.83
$7.67
$8.00
·
$6.77
$4.87
·
$2.28
Valuasi (TTM)4
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
Q4 2022
Q3 2022
Revenue TTM
$1.93B
$1.95B
·
$1.98B
$2.05B
$2.04B
·
$2.00B
$2.00B
$2.02B
·
$2.06B
$2.07B
·
$1.99B
Net Income TTM
$-70M
$-61M
·
$92M
$80M
$72M
·
$80M
$92M
$98M
·
$83M
$60M
·
$27M
P/E
-28.9
-37.4
·
24.9
26.3
38.7
·
41.5
39.8
38.1
·
57.5
67.5
·
139.3
Earnings Yield
-3.5%
-2.7%
·
4.0%
3.8%
2.6%
·
2.4%
2.5%
2.6%
·
1.7%
1.5%
·
0.72%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Pendapatan
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
Margin Kotor %
48.5%
44.4%
42.4%
41.2%
38.8%
Margin Operasi %
7.4%
3.8%
5.0%
4.3%
0.39%
Laba Bersih
$108M
$60M
$76M
$67M
$15M
EPS Dilusian
$9.89
$5.06
$6.21
$5.44
$1.17
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Rasio Lancar
1.7
1.8
2.3
2.1
1.4
Rasio Cepat
1.1
1.2
1.6
1.2
0.3
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Arus Kas Bebas
$216M
$173M
$201M
$109M
$-92M
Pemilik institusional (13F)
365 pengaju
· $1.7B total
· Per tanggal 30 Juni 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.
Pemegang365
Nilai yang dipegang$1.7B
Posisi baru53
Posisi yang keluar78
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
53 (-32 vs Kuartal sebelumnya)
78 (+34 vs Kuartal sebelumnya)
111 (-12 vs Kuartal sebelumnya)
109 (+16 vs Kuartal sebelumnya)
+1.1M
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 60 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.