Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.8%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$1.59
$1.46
8.9%
31 Maret 2026
$1.40
$1.35
3.7%
31 Des. 2025
$1.34
$1.38
-2.8%
30 Sep. 2025
$1.29
$1.28
0.77%
30 Juni 2025
$1.78
$1.22
46.2%
31 Maret 2025
$1.17
$1.14
2.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
$1.68B
$1.65B
$1.62B
$1.53B
$1.40B
$1.33B
$1.27B
Gross Profit
$808M
$699M
$557M
$644M
$645M
$520M
$533M
$508M
$461M
$435M
$413M
$402M
SG&A Expense
$181M
$148M
$132M
$168M
$92M
$74M
$72M
$66M
$64M
·
·
·
Operating Expenses
$1.67B
$1.57B
$1.50B
$1.52B
$1.36B
$1.24B
$1.19B
$1.18B
$1.13B
$1.03B
$976M
$913M
Operating Income
$627M
$552M
$425M
$476M
$553M
$446M
$460M
$442M
$397M
$376M
$358M
$353M
Interest Expense
·
·
$583.0K
$749.0K
$563.0K
$609.0K
$630.0K
$645.0K
$781.0K
$531.0K
$483.0K
$458.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$0
$0
Pretax Income
$916M
$747M
$595M
$609M
$694M
$569M
$631M
$614M
$557M
$508M
$500M
$490M
Income Tax
$199M
$166M
$132M
$134M
$147M
$121M
$130M
$108M
$153M
$175M
$169M
$171M
Net Income
$715M
$581M
$462M
$475M
$547M
$447M
$501M
$506M
$404M
$334M
$332M
$319M
EPS (Basic)
$5.76
$4.47
$3.49
$3.49
$3.87
$3.05
$3.31
$3.23
$2.56
$2.07
$2.00
$1.89
EPS (Diluted)
$5.63
$4.41
$3.46
$3.46
$3.81
$3.00
$3.24
$3.14
$2.49
$2.03
$1.96
$1.85
Shares (Diluted)
127,076,000
131,727,000
133,728,000
137,423,000
143,312,000
149,003,000
154,901,000
161,232,000
162,269,000
164,431,000
169,598,000
172,565,000
EBITDA
$627M
$552M
·
·
$553M
$446M
$460M
$442M
$397M
$376M
$358M
$353M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$400M
$840M
$835M
$853M
$831M
$785M
$841M
$755M
$744M
$696M
$680M
$667M
Receivables
$710M
$568M
$501M
$457M
$442M
$385M
$340M
$315M
$283M
$228M
$223M
$194M
Other Current Assets
$67M
$60M
$54M
$49M
$44M
$39M
$32M
$37M
$31M
$28M
$26M
$18M
Current Assets
$1.27B
$1.55B
$1.48B
$1.45B
$1.40B
$1.30B
$1.30B
$1.19B
$1.14B
$1.04B
$1.00B
$955M
PP&E (Net)
$150M
$160M
$171M
$181M
$179M
$189M
$161M
$146M
$146M
$146M
$144M
$126M
PP&E (Gross)
$619M
$653M
$645M
$622M
$588M
$568M
$514M
$484M
$456M
$432M
$403M
$367M
Accum. Depreciation
$469M
$493M
$474M
$441M
$409M
$379M
$353M
$338M
$310M
$285M
$260M
$241M
Goodwill
$355M
$170M
$137M
$116M
$117M
$64M
$64M
$64M
$53M
$0
·
·
Intangibles
$368M
$77M
$82M
$56M
$69M
$24M
$28M
$32M
$29M
$0
·
·
Other Non-current Assets
$60M
$47M
$37M
$34M
$25M
$32M
$30M
$34M
$19M
$15M
$15M
$16M
Total Assets
·
$2.68B
$2.52B
$2.38B
$2.35B
$2.17B
$2.15B
$1.97B
$1.85B
$1.64B
$1.59B
$1.54B
Accounts Payable
$5M
$13M
$11M
$13M
$10M
$8M
$4M
$11M
$5M
$6M
$5M
$11M
Accrued Liabilities
$360M
$348M
$319M
$359M
$324M
$300M
$273M
$280M
$265M
$241M
$218M
$207M
Current Liabilities
$387M
$381M
$353M
$398M
$356M
$317M
$294M
$296M
$275M
$249M
$224M
$220M
Capital Leases
$20M
$24M
$17M
$19M
$28M
$34M
$38M
·
·
·
·
·
Deferred Tax
$17M
$0
·
$0
$49M
$55M
$56M
$56M
$46M
$68M
$63M
$65M
Other Non-current Liabilities
$24M
$27M
$17M
$12M
$21M
$20M
$24M
$24M
$12M
$0
·
·
Total Liabilities
·
$432M
$388M
$430M
$494M
$427M
$413M
$379M
$377M
$334M
$299M
$295M
Long-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$792M
$758M
$763M
$694M
$633M
$565M
$602M
$518M
$467M
$384M
$403M
$420M
AOCI
$-25M
$-47M
$-37M
$-49M
$-20M
$-17M
$-24M
$-33M
$-20M
$-38M
$-25M
$-9M
Stockholders' Equity
$2.45B
$2.25B
$2.13B
$1.95B
$1.86B
$1.74B
$1.74B
$1.59B
$1.48B
$1.30B
$1.29B
$1.25B
Liabilities + Equity
$3.26B
$2.68B
$2.52B
$2.38B
$2.35B
$2.17B
$2.15B
$1.97B
$1.85B
$1.64B
$1.59B
$1.54B
Shares Outstanding
122,232,251
126,839,734
131,177,513
134,162,002
138,449,000
143,396,000
149,745,000
153,634,000
157,069,000
159,031,000
163,733,000
166,668,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$59M
$-14M
$-33M
$-46M
$-8M
$-976.0K
$-3M
$4M
$-22M
$620.0K
$-4M
$2M
Amort. of Intangibles
$15M
$13M
$12M
$13M
$5M
$4M
$4M
$4M
$2M
$45M
$43M
$39M
Operating Cash Flow
$608M
$622M
$447M
$566M
$633M
$489M
$545M
$588M
$460M
$434M
$408M
$375M
CapEx
$23M
$32M
$25M
$39M
$26M
$54M
$43M
$29M
$26M
$31M
$44M
$28M
Investing Cash Flow
$-399M
$-117M
$-142M
$-90M
$-165M
$-67M
$-78M
$-123M
$-172M
$-82M
$-78M
$-53M
Stock Issued
$144M
$126M
$101M
$58M
$55M
$49M
$61M
$88M
$54M
$48M
$66M
$105M
Stock Repurchased
$628M
$500M
$309M
$345M
$408M
$427M
$346M
$407M
$248M
$292M
$291M
$276M
Net Stock Activity
$-484M
$-374M
·
·
$-353M
$-378M
$-285M
$-319M
$-195M
$-244M
$-226M
$-171M
Dividends Paid
$124M
$120M
$115M
$110M
$106M
$104M
$101M
$94M
$89M
$85M
$80M
$74M
Financing Cash Flow
$-589M
$-494M
$-331M
$-437M
$-422M
$-482M
$-387M
$-444M
$-254M
$-329M
$-306M
$-225M
Net Change in Cash
$-370M
$5M
$-18M
$22M
$44M
$-57M
$87M
$10M
$49M
$14M
$12M
$89M
Taxes Paid
$170M
$185M
$146M
$193M
$154M
·
·
·
·
·
·
·
Free Cash Flow
$585M
$590M
·
·
$607M
$434M
$502M
$559M
$434M
$394M
$347M
$346M
Levered FCF
·
·
·
·
$606M
$434M
$502M
$559M
$434M
$393M
$347M
$346M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.2%
32.9%
·
·
33.6%
30.9%
32.3%
31.3%
30.2%
31.0%
30.9%
31.7%
Operating Margin
27.3%
26.0%
·
·
28.8%
26.5%
27.9%
27.2%
26.0%
26.8%
26.9%
27.9%
Net Margin
31.1%
27.4%
·
·
28.5%
26.6%
30.4%
31.1%
26.5%
23.8%
24.9%
25.2%
Pretax Margin
39.9%
35.1%
·
·
36.2%
33.8%
38.3%
37.8%
36.5%
36.3%
37.5%
38.7%
EBITDA Margin
27.3%
26.0%
·
·
28.8%
26.5%
27.9%
27.2%
26.0%
26.8%
26.9%
27.9%
ROA
·
22.3%
·
·
24.2%
20.7%
24.3%
26.5%
23.2%
20.7%
21.2%
21.4%
ROE
29.9%
25.2%
·
·
29.5%
25.8%
29.1%
31.4%
29.1%
25.8%
26.1%
26.5%
ROIC
20.1%
19.1%
·
·
23.4%
20.2%
21.0%
22.9%
19.5%
18.9%
18.4%
18.4%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
4.1
·
·
3.9
4.1
4.4
4.0
4.1
4.2
4.5
4.3
Quick Ratio
2.9
3.7
·
·
3.6
3.7
4.0
3.6
3.7
3.7
4.0
3.9
Interest Coverage
·
·
·
·
982.9
732.2
730.8
685.3
508.3
707.5
741.6
770.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.8
·
·
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.8
Receivables Turnover
3.6
4.0
·
·
4.6
4.6
5.0
5.4
6.0
6.2
6.4
6.6
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.03
$17.76
·
·
·
·
$11.61
$10.37
$9.40
$8.19
$7.88
$7.49
Revenue / Share
$18.08
$16.13
·
·
$13.39
$11.30
$10.65
$10.07
$9.41
$8.52
$7.87
$7.34
Cash Flow / Share
$4.78
$4.72
·
·
$4.42
$3.28
$3.52
$3.65
$2.83
$2.59
$2.31
$2.17
Cash / Share
$3.27
$6.62
·
·
·
·
$5.62
$4.91
$4.74
$4.37
$4.15
$4.00
Dividend / Share
$1.01
$0.95
$0.89
$0.83
$0.77
$0.72
$0.68
$0.63
$0.58
$0.54
$0.50
$0.46
EPS (TTM)
$5.63
$4.41
$3.46
$3.46
$3.81
$3.00
$3.24
$3.14
$2.49
$2.03
$1.96
$1.85
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
10.7%
-3.6%
3.8%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.9%
3.5%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.7%
27.5%
0.00%
-9.2%
27.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.6%
5.0%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.1%
25.7%
-2.8%
-13.0%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.6%
2.1%
1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
$1.68B
$1.65B
$1.62B
$1.53B
$1.40B
$1.33B
$1.27B
Net Income TTM
$715M
$581M
$462M
$475M
$547M
$447M
$501M
$506M
$404M
$334M
$332M
$319M
Market Cap
$10.03B
$10.46B
·
·
·
·
$9.81B
$7.10B
$11.29B
$7.85B
$8.58B
$6.67B
P/E
14.6
18.7
18.4
16.8
16.0
19.2
20.2
14.7
28.9
24.3
26.7
21.6
P/S
4.4
4.9
·
·
·
·
5.9
4.4
7.4
5.6
6.4
5.3
P/B
4.1
4.6
·
·
·
·
5.6
4.5
7.6
6.0
6.7
5.3
P / Tangible Book
5.8
5.2
4.4
4.4
·
·
·
·
·
·
·
·
P / Cash Flow
16.5
16.8
·
·
·
·
18.0
12.1
24.5
18.5
21.9
17.8
P / FCF
17.1
17.7
·
·
·
·
19.5
12.7
26.0
19.9
24.7
19.3
Dividend Yield
1.2%
1.1%
·
·
·
·
1.0%
1.3%
0.79%
1.1%
0.93%
1.1%
Earnings Yield
6.9%
5.3%
5.4%
5.9%
6.2%
5.2%
5.0%
6.8%
3.5%
4.1%
3.7%
4.6%
Payout Ratio
17.4%
20.7%
·
·
19.3%
23.2%
20.1%
18.6%
22.0%
25.4%
24.1%
23.3%
Annual Payout
$124M
$120M
$115M
$110M
$106M
$104M
$101M
$94M
$89M
$85M
$80M
$74M
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
$642M
$622M
$608M
$579M
$560M
$551M
$557M
$537M
$519M
$512M
$485M
$477M
$489M
$469M
$457M
$471M
Gross Profit
$230M
$224M
$224M
$203M
$189M
$193M
$184M
$182M
$170M
$164M
$139M
$139M
$145M
$133M
$125M
$141M
SG&A Expense
$35M
$36M
$62M
$43M
$41M
$35M
$39M
$38M
$33M
$38M
$38M
$31M
$32M
$31M
$31M
$90M
Operating Expenses
$445M
$433M
$446M
$419M
$411M
$394M
$412M
$394M
$382M
$386M
$383M
$368M
$376M
$367M
$363M
$420M
Operating Income
$197M
$189M
$162M
$160M
$149M
$157M
$146M
$144M
$137M
$126M
$102M
$108M
$113M
$102M
$94M
$51M
Interest Expense
·
·
·
·
·
·
·
·
·
$139.0K
·
$116.0K
$139.0K
$141.0K
·
$143.0K
Pretax Income
$253M
$231M
$217M
$211M
$292M
$196M
$191M
$202M
$183M
$170M
$150M
$149M
$155M
$140M
$137M
$80M
Income Tax
$54M
$54M
$43M
$46M
$65M
$45M
$35M
$47M
$44M
$39M
$29M
$34M
$36M
$33M
$25M
$18M
Net Income
$196M
$174M
$173M
$164M
$227M
$152M
$156M
$155M
$139M
$131M
$121M
$116M
$119M
$107M
$112M
$62M
EPS (Basic)
$1.63
$1.43
$1.41
$1.33
$1.82
$1.20
$1.21
$1.20
$1.06
$1.00
$0.93
$0.87
$0.89
$0.80
$0.83
$0.46
EPS (Diluted)
$1.59
$1.40
$1.38
$1.30
$1.78
$1.17
$1.18
$1.19
$1.05
$0.99
$0.91
$0.87
$0.89
$0.79
$0.84
$0.45
Shares (Diluted)
123,334,000
124,494,000
·
126,325,000
127,278,000
129,450,000
·
130,671,000
132,073,000
132,745,000
·
133,504,000
133,936,000
135,311,000
·
136,345,000
EBITDA
$197M
$189M
·
$160M
$149M
$157M
·
$144M
$137M
$126M
·
$108M
·
$102M
·
$51M
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
·
·
$400M
·
·
$711M
$840M
$901M
$768M
$847M
·
$854M
$777M
$834M
·
$791M
Receivables
$783M
$710M
$710M
$670M
$638M
$601M
$568M
$610M
$590M
$561M
·
$519M
$522M
$458M
·
$483M
Other Current Assets
$78M
$73M
$67M
$67M
$66M
$63M
$60M
$61M
$61M
$59M
·
$57M
$56M
$51M
·
$55M
Current Assets
$1.34B
$1.23B
$1.27B
$1.61B
$1.53B
$1.48B
$1.55B
$1.66B
$1.50B
$1.56B
·
$1.52B
$1.44B
$1.43B
·
$1.45B
PP&E (Net)
$152M
$149M
$150M
$156M
$156M
$159M
$160M
$165M
$168M
$168M
·
$178M
$181M
$183M
·
$183M
PP&E (Gross)
$634M
$624M
$619M
$617M
$659M
$654M
$653M
$654M
$652M
$644M
·
$643M
$639M
$633M
·
$614M
Accum. Depreciation
$482M
$475M
$469M
$461M
$503M
$495M
$493M
$489M
$484M
$476M
·
$465M
$458M
$450M
·
$431M
Goodwill
$389M
$388M
$355M
$168M
$169M
$168M
$170M
$138M
$137M
$137M
$137M
$116M
$116M
$116M
$116M
$118M
Intangibles
·
$480M
$368M
$61M
$65M
$66M
$77M
$74M
$75M
$79M
·
$46M
$50M
$53M
·
$58M
Other Non-current Assets
$82M
$83M
$60M
$57M
$54M
$52M
$47M
$48M
$51M
$55M
·
$37M
$39M
$38M
·
$33M
Total Assets
·
·
·
·
$2.63B
$2.57B
·
$2.68B
$2.53B
$2.57B
·
$2.40B
$2.32B
$2.32B
·
$2.30B
Accounts Payable
$11M
$7M
$5M
$8M
$13M
$11M
$13M
$8M
$9M
$10M
·
$10M
$7M
$14M
·
$8M
Accrued Liabilities
$226M
$238M
$360M
$254M
$215M
$225M
$348M
$258M
$208M
$243M
·
$250M
$237M
$234M
·
$295M
Current Liabilities
$266M
$273M
$387M
$281M
$248M
$261M
$381M
$286M
$237M
$276M
·
$282M
$270M
$273M
·
$327M
Capital Leases
$25M
$27M
$20M
$19M
$22M
$21M
$24M
$25M
$25M
$16M
·
$15M
$16M
$18M
·
$18M
Deferred Tax
$14M
$15M
$17M
·
·
·
$0
·
·
·
·
·
·
·
·
$4M
Other Non-current Liabilities
$23M
$35M
$24M
$25M
$19M
$25M
$27M
$19M
$18M
$17M
·
$15M
$14M
$13M
·
$15M
Total Liabilities
·
·
·
·
$288M
$308M
·
$330M
$282M
$309M
·
$313M
$301M
$304M
·
$365M
Long-term Debt
$33M
$32M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$814M
$782M
$792M
$775M
$739M
$737M
$758M
$902M
$824M
$844M
·
$764M
$725M
$730M
·
$711M
AOCI
$-30M
$-29M
$-25M
$-24M
$-21M
$-39M
$-47M
$-27M
$-42M
$-41M
·
$-51M
$-40M
$-45M
·
$-68M
Stockholders' Equity
$2.50B
$2.45B
$2.45B
$2.40B
$2.34B
$2.26B
$2.25B
$2.35B
$2.25B
$2.26B
·
$2.08B
$2.02B
$2.01B
$1.95B
$1.93B
Liabilities + Equity
$3.32B
$3.28B
$3.26B
$2.85B
$2.63B
$2.57B
$2.68B
$2.68B
$2.53B
$2.57B
·
$2.40B
$2.32B
$2.32B
·
$2.30B
Shares Outstanding
119,976,563
120,385,568
122,232,251
122,632,620
123,697,339
124,783,725
126,839,734
128,755,430
129,855,332
131,329,261
·
131,571,000
132,230,000
133,268,000
·
134,816,000
Arus Kas12
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
Amort. of Intangibles
$10M
$9M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$126M
$222M
$126M
$238M
$97M
$146M
$195M
$200M
$115M
$112M
$101M
$164M
$68M
$114M
$138M
$98M
CapEx
$9M
$6M
$2M
$9M
$4M
$9M
$5M
$6M
$8M
$13M
$2M
$7M
$6M
$11M
$7M
$12M
Investing Cash Flow
$29M
$-12M
$-440M
$-25M
$104M
$-38M
$-60M
$4M
$-23M
$-38M
$-93M
$-22M
$-9M
$-17M
$-29M
$-18M
Stock Issued
$51M
$40M
$28M
$29M
$63M
$24M
$63M
$8M
$9M
$45M
$36M
$33M
$11M
$21M
$22M
$7M
Stock Repurchased
$106M
$215M
$101M
$144M
$180M
$204M
$247M
$89M
$117M
$47M
$72M
$81M
$75M
$81M
$78M
$56M
Net Stock Activity
·
$-175M
·
·
·
$-179M
·
·
·
$-2M
·
·
·
$-60M
·
·
Dividends Paid
$63M
$64M
$857.0K
$44.0K
$61M
$62M
$8.0K
$0
$60M
$60M
$4.0K
$4.0K
$57M
$58M
$0
$0
Financing Cash Flow
$-119M
$-238M
$-73M
$-97M
$-178M
$-242M
$-184M
$-81M
$-168M
$-62M
$-36M
$-55M
$-121M
$-119M
$-56M
$-49M
Net Change in Cash
$32M
$-30M
$-387M
$111M
$35M
$-129M
$-61M
$133M
$-78M
$12M
$-20M
$77M
$-57M
$-19M
$62M
$20M
Free Cash Flow
·
$215M
·
·
·
$138M
·
·
·
$99M
·
·
·
$104M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$99M
·
·
·
$104M
·
·
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
35.9%
36.0%
·
35.0%
33.8%
34.9%
·
33.8%
32.7%
32.0%
·
29.2%
·
28.3%
·
29.8%
Operating Margin
30.7%
30.5%
·
27.7%
26.6%
28.5%
·
26.8%
26.3%
24.6%
·
22.8%
·
21.7%
·
10.8%
Net Margin
30.5%
28.0%
·
28.4%
40.6%
27.5%
·
28.8%
26.8%
25.7%
·
24.3%
·
22.8%
·
13.1%
Pretax Margin
39.5%
37.1%
·
36.4%
52.2%
35.6%
·
37.7%
35.2%
33.3%
·
31.3%
·
29.8%
·
17.0%
EBITDA Margin
30.7%
30.5%
·
27.7%
26.6%
28.5%
·
26.8%
26.3%
24.6%
·
22.8%
·
21.7%
·
10.8%
ROA
·
·
·
·
8.8%
5.9%
·
6.1%
5.7%
5.4%
·
4.9%
·
4.6%
·
2.8%
ROE
8.1%
7.4%
·
6.9%
9.9%
6.7%
·
7.0%
6.5%
6.2%
·
5.8%
·
5.4%
·
3.3%
ROIC
6.1%
5.9%
·
5.2%
4.9%
5.4%
·
4.7%
4.6%
4.3%
·
4.0%
·
3.9%
·
2.0%
Likuiditas & Solvabilitas5
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
5.1
4.5
·
5.7
6.2
5.7
·
5.8
6.3
5.6
·
5.4
·
5.3
·
4.4
Quick Ratio
3.0
2.6
·
2.4
2.6
5.0
·
5.3
5.7
5.1
·
4.9
·
4.7
·
3.9
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
905.4
·
935.1
·
721.8
·
357.0
Efisiensi2
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
Receivables Turnover
0.9
0.9
·
0.9
0.9
0.9
·
1.0
0.9
1.0
·
1.0
·
1.0
·
1.0
Per Saham6
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
$20.83
$20.35
·
$19.58
$18.90
$18.09
·
$18.29
$17.31
$17.20
·
$15.84
·
$15.11
·
$14.32
Revenue / Share
$5.20
$5.00
·
$4.58
$4.40
$4.26
·
$4.11
$3.93
$3.85
·
$3.57
·
$3.47
·
$3.46
Cash Flow / Share
·
$1.78
·
·
·
$1.13
·
·
·
$0.85
·
·
·
$0.85
·
·
Cash / Share
·
·
·
·
·
$5.70
·
$7.00
$5.92
$6.45
·
$6.49
·
$6.26
·
$5.87
Dividend / Share
$0.52
·
$0.52
$0.00
$0.49
·
$0.49
$0.00
$0.46
·
$0.46
$0.00
$0.43
·
$0.43
$0.00
EPS (TTM)
$5.67
$5.86
·
$5.43
$5.32
$4.59
·
$4.14
$3.82
$3.66
·
$3.39
$2.97
$2.89
·
$3.64
Valuasi (TTM)12
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
$2.45B
$2.37B
·
$2.25B
$2.21B
$2.16B
·
$2.05B
$1.99B
$1.96B
·
$1.89B
$1.89B
$1.88B
·
$2.04B
Net Income TTM
$707M
$738M
·
$699M
$689M
$601M
·
$546M
$507M
$487M
·
$454M
$400M
$392M
·
$509M
Market Cap
$10.52B
$9.45B
·
$10.41B
$11.12B
$9.69B
·
$8.91B
$8.40B
$9.44B
·
$7.92B
·
$7.67B
·
$6.61B
P/E
15.5
13.4
·
15.6
16.9
16.9
·
16.7
16.9
19.6
·
17.8
20.1
19.9
·
13.5
P/S
4.3
4.0
·
4.6
5.0
4.5
·
4.3
4.2
4.8
·
4.2
·
4.1
·
3.2
P/B
4.2
3.9
·
4.3
4.8
4.3
·
3.8
3.7
4.2
·
3.8
·
3.8
·
3.4
P / Tangible Book
5.0
6.0
·
4.8
5.3
4.8
·
4.2
4.1
4.6
·
4.1
4.2
4.2
·
3.8
P / Cash Flow
·
42.6
·
·
·
66.1
·
·
·
84.1
·
·
·
67.1
·
·
Dividend Yield
1.2%
1.3%
·
1.2%
1.1%
1.3%
·
1.4%
1.4%
1.2%
·
1.5%
·
1.5%
·
1.7%
Earnings Yield
6.5%
7.5%
·
6.4%
5.9%
5.9%
·
6.0%
5.9%
5.1%
·
5.6%
5.0%
5.0%
·
7.4%
Payout Ratio
·
36.5%
·
·
·
41.1%
·
·
·
45.9%
·
·
·
54.0%
·
·
Annual Payout
$127M
$126M
·
$123M
$123M
$122M
·
$120M
$120M
$117M
·
$115M
$115M
$112M
·
$110M
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
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
Margin Kotor %
35.2%
32.9%
·
·
33.6%
Margin Operasi %
27.3%
26.0%
·
·
28.8%
Laba Bersih
$715M
$581M
$462M
$475M
$547M
EPS Dilusian
$5.63
$4.41
$3.46
$3.46
$3.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.3
4.1
·
·
3.9
Rasio Cepat
2.9
3.7
·
·
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$585M
$590M
·
·
$607M
Pemilik institusional (13F)
621 pengaju
· $8.4B 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.
Pemegang621
Nilai yang dipegang$8.4B
Posisi baru72
Posisi yang keluar57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
72 (-19 vs Kuartal sebelumnya)
57 (+1 vs Kuartal sebelumnya)
175 (-34 vs Kuartal sebelumnya)
223 (+51 vs Kuartal sebelumnya)
+2.3M
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
38 orang dalam
· 22 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 80 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.