Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$572.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen0.02%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata57.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
$2.51
—
—
30 Sep. 2026
Nov 3, 2026
$6.19
$3.93
57.3%
30 Juni 2026
Agu 5, 2026
$2.85
—
—
31 Des. 2025
$1.37
—
—
30 Juni 2025
$3.52
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.66B
$1.58B
$1.46B
$1.51B
$1.39B
$1.47B
$1.34B
$1.20B
$1.16B
·
Cost of Revenue
$1.43B
$1.43B
$1.27B
$1.41B
$1.24B
$1.24B
$1.19B
$1.16B
$1.08B
·
Gross Profit
·
·
·
·
·
·
·
·
$81M
·
SG&A Expense
$83M
$75M
$81M
$81M
$76M
$80M
$77M
$73M
$70M
·
Operating Expenses
$1.51B
$1.50B
$1.35B
$1.49B
$1.32B
$1.29B
$1.27B
$1.24B
$1.15B
·
Operating Income
$148M
$78M
$107M
$21M
$64M
$181M
$71M
$-38M
$15M
·
Interest Expense
·
·
$34M
$14M
$6M
$6M
$12M
$15M
$13M
·
Interest Income
$2M
$967.0K
$699.0K
$528.0K
$63.0K
$42.0K
$25.0K
$28.0K
$9.0K
·
Other Non-op
$19M
$10M
$10M
$7M
$9M
$-3M
$7M
$4M
$7M
·
Pretax Income
$149M
$54M
$83M
$14M
$60M
$160M
$66M
$-49M
$9M
·
Income Tax
$34M
$13M
$20M
$5M
$14M
$34M
$14M
$-13M
$-1M
·
Net Income
$115M
$41M
$63M
$9M
$46M
$126M
$52M
$6M
$-8M
·
EPS (Basic)
$16.75
$5.95
$8.64
$1.19
$5.28
$13.82
$5.62
$0.59
$-0.87
·
EPS (Diluted)
$16.59
$5.90
$8.56
$1.16
$5.24
$13.72
$5.58
$0.59
$-0.87
·
Shares (Basic)
6,837,000
6,912,000
7,318,000
7,796,000
8,707
9,088
9,264,000
9,652,000
9,769
·
Shares (Diluted)
6,904,000
6,979,000
7,385,000
7,863,000
8,774
9,158
9,333,000
9,652,000
9,839
·
EBITDA
$192M
$123M
$151M
$21M
$70M
$181M
$71M
$-38M
$-5M
·
Neraca25
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$50M
$43M
$4M
$5M
$11M
$60M
$11M
$11M
$15M
$13M
Receivables
$109M
$96M
$80M
$97M
$119M
$92M
$110M
$84M
$66M
$59M
Inventory
$614M
$604M
$873M
$671M
$404M
$343M
$412M
$502M
$547M
$584M
Other Current Assets
$3M
$4M
$3M
$2M
$5M
$3M
$7M
$3M
$2M
$3M
Current Assets
$779M
$756M
$967M
$794M
$551M
$516M
$552M
$603M
$741M
$798M
PP&E (Net)
$331M
$325M
$305M
$301M
$268M
$249M
$228M
$239M
$259M
$254M
PP&E (Gross)
$862M
$825M
$773M
$734M
$689M
$645M
$618M
$638M
$672M
·
Accum. Depreciation
$531M
$500M
$468M
$433M
$421M
$396M
$390M
$398M
$414M
·
Other Non-current Assets
$4M
$2M
$19M
$1M
$2M
$9M
$26M
$3M
$3M
$4M
Total Assets
$1.25B
$1.18B
$1.38B
$1.21B
$942M
$909M
$909M
$849M
$1.03B
$1.08B
Accounts Payable
$64M
$44M
$40M
$69M
$88M
$74M
$71M
$61M
$57M
$88M
Current Liabilities
$154M
$215M
$151M
$156M
$173M
$158M
$150M
$112M
$139M
$167M
Capital Leases
$14M
$7M
$14M
$17M
$23M
$28M
$43M
$31M
$34M
$36M
Deferred Tax
$50M
$32M
$24M
$31M
$33M
$28M
$0
·
·
$3M
Other Non-current Liabilities
$16M
$15M
$14M
$4M
$5M
$4M
$5M
$4M
$6M
$13M
Total Liabilities
$492M
$548M
$801M
$658M
$363M
$332M
$515M
$431M
$618M
$639M
Long-term Debt
$271M
$370M
$605M
$443M
$114M
$99M
$218M
$266M
$409M
·
Total Debt
$15M
$96M
$605M
$443M
$114M
$99M
$218M
$266M
$418M
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$105M
$102M
$100M
$99M
$99M
$99M
$98M
$98M
$98M
$98M
Retained Earnings
$860M
$746M
$705M
$641M
$632M
$586M
$460M
$410M
$404M
$416M
Treasury Stock
$226M
$211M
$200M
$169M
$129M
$91M
$88M
$76M
$70M
$70M
AOCI
$13M
$-8M
$-25M
$-20M
$-26M
$-19M
$-79M
$-18M
$-25M
$-11M
Stockholders' Equity
$756M
$633M
$583M
$555M
$579M
$578M
$394M
$417M
$411M
$437M
Liabilities + Equity
$1.25B
$1.18B
$1.38B
$1.21B
$942M
$909M
$909M
$849M
$1.03B
$1.08B
Arus Kas18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$44M
$45M
$43M
$41M
$37M
$32M
$31M
$31M
$32M
·
Stock-based Comp
$247.0K
$175.0K
$246.0K
$76.0K
$120.0K
·
·
·
·
·
Deferred Tax
$8M
$2M
$-6M
$-4M
$7M
$17M
$16M
$909.0K
$-6M
·
Restructuring
$0
$0
$567.0K
$4M
$284.0K
$182.0K
$6M
$12M
$325.0K
·
Other Non-cash
$57M
$247M
$-184M
·
·
·
·
·
·
·
Operating Cash Flow
$225M
$335M
$-83M
$-213M
$30M
$183M
$127M
$97M
$-13M
·
CapEx
$44M
$37M
$37M
$71M
$53M
$71M
$66M
$38M
$33M
·
Investing Cash Flow
$-106M
$-35M
$-47M
$-65M
$-45M
$2M
$-43M
$67M
$-45M
·
Debt Issued
·
·
·
$952M
$399M
$478M
$494M
$504M
$532M
·
Net Debt Issued
·
·
·
$329M
$16M
$-119M
$-49M
$504M
$532M
·
Stock Repurchased
$16M
$12M
$33M
$41M
$39M
$4M
$13M
$8M
$5M
·
Net Stock Activity
$-16M
$-12M
$-33M
$-41M
$-39M
$-4M
$-13M
$-8M
$-5M
·
Dividends Paid
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
Financing Cash Flow
$-119M
$-262M
$130M
$279M
$-34M
$-136M
$-85M
$-168M
$61M
·
Net Change in Cash
$-471.0K
$39M
$-403.0K
$1M
$-49M
$49M
$-778.0K
$-4M
$3M
·
Taxes Paid
$30M
$13M
$15M
$9M
$3M
$23M
$573.0K
$173.0K
$-3M
·
Free Cash Flow
$180M
$298M
$-120M
$-283M
$-23M
$112M
$62M
$59M
$-46M
·
Levered FCF
·
·
$-146M
$-293M
$-28M
$107M
$52M
$48M
$-56M
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.9%
4.9%
7.3%
1.4%
5.1%
12.3%
5.3%
-3.2%
-0.40%
·
Net Margin
6.9%
2.6%
4.3%
0.61%
3.7%
8.6%
3.9%
0.48%
-1.1%
·
Pretax Margin
9.0%
3.5%
5.7%
0.91%
4.8%
10.9%
4.9%
-4.1%
-1.5%
·
EBITDA Margin
11.6%
7.8%
10.3%
1.4%
5.1%
12.3%
5.3%
-3.2%
-0.40%
·
ROA
9.4%
3.4%
4.4%
0.74%
5.2%
14.3%
5.7%
0.63%
-1.3%
·
ROE
16.1%
6.6%
10.8%
1.6%
8.7%
23.3%
12.6%
1.4%
-3.3%
·
ROIC
14.8%
8.1%
6.9%
1.4%
7.8%
21.1%
9.0%
-4.1%
-0.44%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.1
3.5
6.4
5.1
3.2
3.3
3.7
5.4
4.0
·
Quick Ratio
1.0
0.6
0.6
0.7
0.8
1.0
0.8
0.9
0.5
·
Debt / Equity
0.0
0.2
1.0
0.8
0.2
0.2
0.6
0.6
1.1
·
LT Debt / Equity
·
·
1.0
0.8
0.2
0.2
0.6
0.6
1.0
·
Interest Coverage
·
·
3.2
1.5
12.5
29.6
6.0
-2.5
-0.4
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.4
1.3
1.0
1.2
1.4
1.7
1.5
1.3
1.2
·
Inventory Turnover
2.0
2.1
1.4
1.9
2.8
3.3
2.6
2.2
2.0
·
Receivables Turnover
16.1
18.9
17.2
15.7
13.9
15.6
14.1
14.4
19.1
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$240.39
$226.23
$197508.87
$191785.51
$157.81
$160.26
$143.12
$124283.15
$134585.42
·
Cash Flow / Share
$32.52
$48.07
$-11233.99
$-27038.88
$3.44
$20.00
$13.64
$10061.75
$-1349.88
·
EPS (TTM)
$16.59
$5.90
$8.56
$1.16
$5.24
$13.72
$5.58
$0.59
$-0.87
·
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
5.1%
8.2%
-3.4%
9.0%
-5.6%
·
·
·
·
·
Revenue CAGR 3Y
3.2%
4.5%
-0.21%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
EPS YoY
181.2%
-31.1%
637.9%
-77.9%
-61.8%
·
·
·
·
·
EPS CAGR 3Y
142.7%
4.0%
-14.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
178.2%
-34.9%
585.9%
-80.0%
-63.4%
·
·
·
·
·
Net Income CAGR 3Y
131.6%
-3.7%
-20.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.66B
$1.58B
$1.46B
$1.51B
$1.39B
$1.47B
$1.34B
$1.20B
$1.16B
·
Net Income TTM
$115M
$41M
$63M
$9M
$46M
$126M
$52M
$6M
$-8M
·
P/E
9.1
15.1
6.6
45.1
9.8
3.4
7.1
41.7
-31.8
·
Earnings Yield
11.0%
6.6%
15.0%
2.2%
10.2%
29.1%
14.0%
2.4%
-3.1%
·
Payout Ratio
0.02%
0.06%
0.04%
0.25%
0.05%
0.02%
0.04%
0.40%
-0.17%
·
Annual Payout
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue
$405M
$394M
$508M
$460M
$297M
$346M
$503M
$425M
$305M
$444M
$407M
$331M
$473M
Cost of Revenue
$357M
$350M
$425M
$398M
$256M
$330M
$454M
$383M
$262M
$390M
$349M
$345M
$419M
SG&A Expense
$20M
$20M
$24M
$21M
$19M
$17M
$23M
$18M
$17M
$23M
$21M
$20M
$22M
Operating Expenses
$379M
$370M
$448M
$419M
$274M
$344M
$477M
$401M
$279M
$414M
$369M
$368M
$443M
Operating Income
$26M
$24M
$60M
$41M
$23M
$2M
$26M
$25M
$25M
$31M
$38M
$-37M
$30M
Interest Expense
·
·
·
·
·
·
$8M
·
$10M
$9M
$7M
·
$4M
Other Non-op
$3M
$12M
$3M
$2M
$2M
$6M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
Pretax Income
$26M
$32M
$59M
$39M
$20M
$2M
$19M
$17M
$17M
$23M
$33M
$-41M
$28M
Income Tax
$7M
$7M
$14M
$9M
$5M
$965.0K
$5M
$4M
$4M
$6M
$8M
$-8M
$7M
Net Income
$20M
$25M
$45M
$30M
$15M
$601.0K
$15M
$13M
$13M
$18M
$25M
$-33M
$21M
EPS (Basic)
$2.88
$3.72
$6.54
$4.33
$2.16
$0.09
$2.12
$1.92
$1.82
$2.47
$3.32
$-4.17
$2.77
EPS (Diluted)
$2.85
$3.68
$6.48
$4.29
$2.14
$0.10
$2.10
$1.90
$1.80
$2.45
$3.29
$-4.15
$2.74
Shares (Basic)
6,773,000
·
6,837,000
6,858,000
6,882,000
·
6,887,000
6,915,000
6,962,000
7,131,000
7,445
·
7,582
Shares (Diluted)
6,840,000
·
6,904,000
6,925,000
6,949,000
·
6,954,000
6,982,000
7,029,000
7,198,000
7,515
·
7,655
EBITDA
$37M
·
$71M
$53M
$34M
·
$26M
·
$36M
$31M
$38M
·
$30M
Neraca25
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Cash & Equivalents
$87M
$50M
$33M
$18M
$12M
$43M
$5M
·
$6M
$7M
$12M
·
$13M
Receivables
$91M
$109M
$93M
$124M
$100M
$96M
$71M
·
$96M
$90M
$128M
·
$95M
Inventory
$601M
$614M
$669M
$787M
$614M
$604M
$736M
·
$842M
$969M
$1.01B
·
$780M
Other Current Assets
$5M
$3M
$5M
$9M
$5M
$4M
$3M
·
$4M
$4M
$2M
·
$4M
Current Assets
$784M
$779M
$801M
$939M
$732M
$756M
$823M
·
$956M
$1.08B
$1.16B
·
$894M
PP&E (Net)
$341M
$331M
$322M
$324M
$325M
$325M
$324M
·
$308M
$308M
$306M
·
$298M
PP&E (Gross)
$882M
$862M
$851M
$844M
$835M
$825M
$821M
·
$785M
$768M
$757M
·
$740M
Accum. Depreciation
$541M
$531M
$529M
$520M
$510M
$500M
$497M
·
$477M
$460M
$451M
·
$442M
Other Non-current Assets
$4M
$4M
$2M
$2M
$2M
$2M
$2M
·
$21M
$841.0K
$1M
·
$2M
Total Assets
$1.26B
$1.25B
$1.22B
$1.36B
$1.16B
$1.18B
$1.23B
·
$1.37B
$1.49B
$1.57B
$1.21B
$1.30B
Accounts Payable
$122M
$64M
$78M
$244M
$86M
$44M
$71M
·
$62M
$125M
$322M
·
$156M
Current Liabilities
$208M
$154M
$184M
$363M
$178M
$215M
$244M
·
$250M
$224M
$433M
·
$247M
Capital Leases
$13M
$14M
$6M
$6M
$7M
$7M
$7M
·
$9M
$14M
$14M
·
$17M
Deferred Tax
$50M
$50M
$39M
$38M
$33M
$32M
$23M
·
$24M
$31M
$31M
·
$34M
Other Non-current Liabilities
$15M
$16M
$15M
$14M
$14M
$15M
$14M
·
$13M
$3M
$3M
·
$4M
Total Liabilities
$488M
$492M
$509M
$690M
$515M
$548M
$613M
·
$780M
$896M
$988M
·
$720M
Long-term Debt
$217M
$271M
$276M
$280M
$294M
$370M
$416M
·
$572M
$631M
$512M
·
$404M
Total Debt
$15M
·
$15M
$15M
$15M
·
$97M
·
$572M
$631M
$512M
·
$404M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$105M
$105M
$103M
$102M
$102M
$102M
$101M
·
$100M
$99M
$99M
·
$99M
Retained Earnings
$880M
$860M
$835M
$790M
$761M
$746M
$745M
·
$717M
$707M
$689M
·
$679M
Treasury Stock
$227M
$226M
$219M
$216M
$214M
$211M
$211M
·
$207M
$196M
$188M
·
$170M
AOCI
$13M
$13M
$-8M
$-8M
$-8M
$-8M
$-25M
·
$-25M
$-20M
$-20M
·
$-26M
Stockholders' Equity
$774M
$756M
$714M
$673M
$644M
$633M
$613M
·
$589M
$593M
$583M
$555M
$585M
Liabilities + Equity
$1.26B
$1.25B
$1.22B
$1.36B
$1.16B
$1.18B
$1.23B
·
$1.37B
$1.49B
$1.57B
·
$1.30B
Arus Kas17
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
D&A
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$11M
$11M
·
$1M
$10M
Stock-based Comp
$125.0K
$39.0K
$94.0K
$64.0K
$50.0K
$48.0K
$46.0K
$44.0K
$37.0K
$38.0K
·
$-33.0K
·
Deferred Tax
$56.0K
$1M
$809.0K
$6M
$235.0K
$3M
$2M
$-3M
$-159.0K
$-620.0K
·
$-5M
$475.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Other Non-cash
$79M
·
·
·
$27M
·
·
·
$27M
·
·
·
·
Operating Cash Flow
$109M
$110M
$31M
$29M
$54M
$92M
$118M
$76M
$50M
$-102M
·
$-23M
$-56M
CapEx
$17M
$17M
$8M
$8M
$11M
$10M
$9M
$6M
$12M
$5M
·
$14M
$23M
Investing Cash Flow
$-16M
$-80M
$-8M
$-7M
$-11M
$-6M
$-9M
$-7M
$-13M
$-5M
·
$-13M
$-22M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$283M
Stock Repurchased
$1M
$8M
$3M
$1M
$4M
$786.0K
$814.0K
$3M
$7M
$7M
·
$0
$4M
Net Stock Activity
$-1M
·
·
·
$-4M
·
·
·
$-7M
·
·
·
·
Dividends Paid
$12.0K
$11.0K
$0
$0
$12.0K
$11.0K
$0
$0
$12.0K
$0
·
$11.0K
$0
Financing Cash Flow
$-57M
$-14M
$-8M
$-16M
$-81M
$-48M
$-113M
$-65M
$-36M
$109M
·
$36M
$77M
Net Change in Cash
$37M
$17M
$15M
$6M
$-38M
$37M
$-4M
$4M
$1M
$2M
·
$-260.0K
$-371.0K
Taxes Paid
$159.0K
$14M
$9M
$7M
$159.0K
$233.0K
$18.0K
$12M
$509.0K
$310.0K
·
$6M
·
Free Cash Flow
$92M
·
·
·
$42M
·
·
·
$38M
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$30M
·
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Operating Margin
6.5%
·
11.8%
9.0%
7.8%
·
5.1%
·
8.3%
6.9%
9.4%
·
6.3%
Net Margin
4.8%
·
8.8%
6.5%
5.0%
·
2.9%
·
4.2%
4.0%
6.1%
·
4.5%
Pretax Margin
6.4%
·
11.5%
8.4%
6.6%
·
3.9%
·
5.4%
5.2%
8.0%
·
5.8%
EBITDA Margin
9.1%
·
13.9%
11.5%
11.5%
·
5.1%
·
11.9%
6.9%
9.4%
·
6.3%
ROA
1.6%
·
3.7%
2.0%
1.2%
·
1.1%
·
0.96%
1.3%
1.7%
·
1.8%
ROE
2.8%
·
6.8%
4.7%
2.4%
·
2.4%
·
2.2%
3.0%
4.3%
·
3.6%
ROIC
2.5%
·
6.3%
4.6%
2.7%
·
2.7%
·
1.7%
1.9%
2.7%
·
2.3%
Likuiditas & Solvabilitas5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Current Ratio
3.8
·
4.3
2.6
4.1
·
3.4
·
3.8
4.8
2.7
·
3.6
Quick Ratio
0.9
·
0.7
0.4
0.6
·
0.3
·
0.4
0.4
0.3
·
0.4
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.2
·
1.0
1.1
0.9
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
1.0
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
3.3
·
2.5
3.3
5.3
·
7.0
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
·
0.4
0.3
0.2
·
0.4
·
0.2
0.3
0.3
·
0.4
Inventory Turnover
0.6
·
0.6
0.4
0.4
·
0.5
·
0.3
0.4
0.4
·
0.7
Receivables Turnover
4.3
·
6.2
3.7
3.0
·
6.3
·
3.4
4.8
2.8
·
5.4
Per Saham3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue / Share
$59.24
·
$73.63
$66.43
$42.81
·
$72.31
·
$43352.82
$61716.33
$54221.56
·
$61822.86
Cash Flow / Share
$15.94
·
·
·
$7.73
·
·
·
$7160.62
·
·
·
·
EPS (TTM)
$17.30
·
$13.01
$8.63
$6.24
·
$5.58
$9.44
·
$4.60
·
·
$5.65
Valuasi (TTM)6
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue TTM
$1.77B
·
$1.61B
$1.61B
$1.57B
·
$1.54B
$1.62B
·
$1.48B
·
·
$1.51B
Net Income TTM
$119M
·
$90M
$60M
$43M
·
$38M
$68M
·
$33M
·
·
$44M
P/E
9.8
·
8.4
12.5
16.1
·
14.0
6.7
·
11.4
·
·
10.8
Earnings Yield
10.2%
·
11.8%
8.0%
6.2%
·
7.1%
15.0%
·
8.8%
·
·
9.3%
Payout Ratio
0.06%
·
·
·
0.08%
·
·
·
0.09%
·
·
·
·
Annual Payout
$23.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Pendapatan
$1.66B
·
$1.58B
·
·
Margin Operasi %
8.9%
·
4.9%
·
·
Laba Bersih
$115M
·
$41M
·
·
EPS Dilusian
$16.59
·
$5.90
·
·
Metrik
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Utang / Ekuitas
0.0
·
0.2
·
·
Rasio Lancar
5.1
·
3.5
·
·
Rasio Cepat
1.0
·
0.6
·
·
Metrik
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Arus Kas Bebas
$180M
·
$298M
·
·
Pemilik institusional (13F)
226 pengaju
· $710.5M 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.
Pemegang226
Nilai yang dipegang$710.5M
Posisi baru43
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
43 (-6 vs Kuartal sebelumnya)
20 (+2 vs Kuartal sebelumnya)
84 (+19 vs Kuartal sebelumnya)
56 (+2 vs Kuartal sebelumnya)
+291K
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
2 orang dalam
· 2 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.