Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$-0.84
—
—
30 Juni 2026
Agu 4, 2026
$2.66
—
—
31 Maret 2026
$0.89
—
—
31 Des. 2025
$-0.84
—
—
30 Sep. 2025
$-0.48
—
—
30 Juni 2025
$2.01
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
$1.47B
$1.75B
$1.68B
$1.32B
$1.16B
$1.67B
$1.96B
Cost of Revenue
·
·
·
·
·
·
·
·
$675M
$540M
$978M
$1.35B
Gross Profit
$563M
$502M
$471M
$484M
$478M
$475M
$488M
$463M
$408M
$392M
$471M
$406M
SG&A Expense
$31M
$28M
$26M
$25M
$25M
$25M
$28M
$24M
$25M
$23M
$26M
$23M
Operating Income
$114M
$61M
$63M
$60M
$130M
$93M
$37M
$66M
$55M
$87M
$94M
$80M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$17M
Other Non-op
$4M
$0
$0
·
$0
$-6M
$0
$7M
·
·
·
·
Pretax Income
$103M
$49M
$46M
$49M
$121M
$77M
$25M
$63M
$47M
$79M
$70M
$61M
Income Tax
$29M
$13M
$14M
$14M
$34M
$21M
$8M
$8M
$20M
$34M
$33M
$25M
Net Income
$73M
$35M
$32M
$35M
$88M
$56M
$18M
$56M
$27M
$45M
$38M
$36M
Shares (Basic)
34,276,000
35,273,000
35,694,000
37,384,000
40,553,000
45,656,000
·
·
·
·
·
·
Shares (Diluted)
34,276,000
35,273,000
35,694,000
37,384,000
40,553,000
45,656,000
·
·
·
·
·
·
EBITDA
$151M
·
$96M
$94M
$165M
$129M
$71M
$99M
$84M
$115M
$120M
$103M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$117M
$45M
$15M
$5M
$57M
$5M
$15M
$52M
$139M
$101M
$49M
Receivables
$102M
$95M
$114M
$138M
$100M
$84M
$120M
$133M
$97M
$79M
$89M
$124M
Inventory
$47M
$42M
$56M
$84M
$61M
$50M
$65M
$56M
$60M
$46M
$56M
$59M
Prepaid Expense
$33M
$28M
$28M
$32M
$30M
$30M
$37M
$35M
$27M
$27M
$25M
$24M
Current Assets
$207M
$281M
$255M
$288M
$222M
$226M
$227M
$257M
$241M
$295M
$271M
$296M
PP&E (Net)
$129M
$105M
$105M
$108M
$99M
$93M
$98M
$88M
$80M
$70M
$68M
$67M
PP&E (Gross)
$283M
$251M
$245M
$247M
$238M
$220M
$231M
$211M
$201M
$184M
$180M
$170M
Accum. Depreciation
$154M
$146M
$139M
$139M
$139M
$127M
$132M
$123M
$122M
$114M
$112M
$103M
Goodwill
$293M
$276M
$262M
$254M
$253M
$240M
$245M
$228M
$226M
$213M
$211M
$209M
Intangibles
$125M
$99M
$76M
$85M
$95M
$90M
$108M
$98M
$105M
$98M
$107M
$101M
Other Non-current Assets
$12M
$13M
$15M
$18M
$18M
$18M
$17M
$13M
$10M
$11M
$11M
$11M
Total Assets
$937M
$940M
$875M
$912M
$854M
$839M
$753M
$730M
$674M
$692M
$686M
$685M
Accounts Payable
$34M
$32M
$36M
$49M
$37M
$31M
$34M
$36M
$27M
$26M
$25M
$22M
Accrued Liabilities
$119M
$116M
$116M
$126M
$121M
$127M
$121M
$116M
$108M
$104M
$108M
$103M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$349M
$374M
$365M
$381M
$345M
$345M
$326M
$283M
$272M
$290M
$279M
$253M
Capital Leases
$77M
$76M
$78M
$81M
$84M
$86M
·
·
·
·
·
·
Deferred Tax
$31M
$22M
$26M
$26M
$29M
$17M
$20M
$21M
$6M
·
$22M
$25M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$25M
$25M
$26M
$24M
$24M
$25M
$27M
$9M
Long-term Debt
$188M
$209M
$148M
$184M
$119M
$123M
$153M
$101M
$76M
$92M
$100M
$125M
Total Debt
$188M
·
$148M
$164M
$110M
$123M
$129M
$99M
$76M
$92M
$100M
$125M
AOCI
$-11M
$-12M
$-14M
$-16M
$-14M
$-15M
$-17M
$-18M
$-19M
$-21M
$-23M
$-24M
Liabilities + Equity
$937M
$940M
$875M
$912M
$854M
$839M
$753M
$730M
$674M
$692M
$686M
$685M
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$32M
$33M
$34M
$34M
$36M
$34M
$33M
$29M
$28M
$27M
$23M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-4M
$659.0K
Amort. of Intangibles
$20M
$18M
$19M
$18M
$19M
$20M
$19M
$20M
$17M
$15M
$14M
$12M
Other Non-cash
$-39M
·
$58M
$-35M
$-53M
$84M
$46M
$-31M
$-35M
$29M
$77M
$35M
Operating Cash Flow
$71M
$111M
$124M
$34M
$69M
$176M
$97M
$57M
$21M
$102M
$137M
$95M
CapEx
$15M
$11M
$9M
$19M
$15M
$14M
$11M
$14M
$12M
$10M
$10M
$9M
Investing Cash Flow
$-100M
$-61M
$-28M
$-33M
$-50M
$-28M
$-82M
$-65M
$-66M
$-20M
·
·
Debt Issued
$0
$210M
$0
$165M
$0
$130M
$0
$100M
·
·
$100M
·
Net Debt Issued
$-21M
·
$-16M
$54M
$-13M
$31M
$-8M
$24M
$-16M
$-8M
$100M
·
Dividends Paid
$26M
$25M
$24M
$23M
$23M
$24M
$26M
$26M
$24M
$23M
$21M
$20M
Financing Cash Flow
$-64M
$22M
$-65M
$9M
$-71M
$-96M
$-25M
$-30M
$-41M
$-44M
·
·
Net Change in Cash
$-93M
$72M
$31M
$10M
$-52M
$52M
$-10M
$-38M
$-86M
$39M
$52M
$-36M
Taxes Paid
$22M
$17M
$15M
$17M
$22M
$25M
$5M
$3M
$4M
$23M
$38M
$26M
Free Cash Flow
$56M
·
$115M
$15M
$54M
$162M
$86M
$44M
$9M
$92M
$127M
$86M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$76M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.5%
·
24.1%
24.1%
31.9%
32.4%
27.8%
27.6%
30.9%
33.8%
28.1%
20.7%
Operating Margin
6.4%
·
3.2%
3.0%
8.7%
6.3%
2.1%
3.9%
4.2%
7.5%
5.6%
4.1%
Net Margin
4.1%
·
1.6%
1.8%
5.9%
3.8%
1.0%
3.3%
2.0%
3.9%
2.2%
1.8%
Pretax Margin
5.8%
·
2.4%
2.4%
8.1%
5.2%
1.4%
3.8%
3.6%
6.8%
4.2%
3.1%
EBITDA Margin
8.5%
·
4.9%
4.7%
11.0%
8.8%
4.1%
5.9%
6.4%
9.9%
7.2%
5.3%
ROA
7.8%
·
3.6%
4.0%
10.4%
7.0%
2.4%
7.9%
3.9%
6.5%
5.4%
5.5%
ROIC
43.5%
·
29.4%
26.5%
85.5%
55.3%
20.2%
58.5%
41.6%
54.0%
50.0%
37.7%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
·
0.7
0.8
0.6
0.7
0.7
0.9
0.9
1.0
1.1
1.2
Quick Ratio
0.4
·
0.4
0.4
0.3
0.4
0.4
0.5
0.5
0.8
0.7
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
4.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
·
2.2
2.3
1.8
1.8
2.4
2.4
1.9
1.7
2.4
3.0
Inventory Turnover
·
·
·
·
·
·
·
·
12.8
10.6
17.0
21.2
Receivables Turnover
18.1
·
15.5
16.9
16.3
14.4
13.9
14.6
15.1
13.8
15.7
17.8
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$52.06
·
$54.71
$53.67
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.07
·
$3.46
$0.91
·
·
·
·
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
-9.6%
-2.7%
34.0%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
5.7%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
108.7%
10.3%
-9.5%
-59.8%
56.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
27.7%
-26.2%
-17.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
$1.47B
$1.75B
$1.68B
$1.32B
$1.16B
$1.67B
$1.96B
Net Income TTM
$73M
$35M
$32M
$35M
$88M
$56M
$18M
$56M
$27M
$45M
$38M
$36M
Payout Ratio
35.5%
·
74.3%
65.7%
26.7%
43.7%
145.1%
46.1%
90.4%
51.4%
56.7%
55.0%
Annual Payout
$26M
$25M
$24M
$23M
$23M
$24M
$26M
$26M
$24M
$23M
$21M
$20M
Laporan Laba Rugi10
Metrik
Tren
Q3 2026
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
Revenue
$358M
$767M
$539M
$248M
$306M
$743M
$488M
$240M
$332M
$666M
$528M
$267M
$300M
$738M
$648M
$297M
Gross Profit
·
·
·
$59M
$86M
$260M
$158M
$58M
$88M
$206M
$150M
$51M
$64M
$203M
$153M
$47M
SG&A Expense
$8M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
Operating Income
$-34M
$157M
$54M
$-41M
$-19M
$125M
$49M
$-49M
$-12M
$100M
$22M
$-23M
$-30M
$92M
$24M
$-68M
Pretax Income
$-38M
$153M
$50M
$-41M
$-23M
$121M
$46M
$-51M
$-15M
$96M
$18M
$-26M
$-33M
$86M
$19M
$-71M
Income Tax
$-10M
$44M
$14M
$-12M
$-6M
$35M
$13M
$-16M
$-4M
$28M
$5M
$-6M
$-9M
$24M
$5M
$-21M
Net Income
$-28M
$108M
$36M
$-29M
$-17M
$86M
$33M
$-35M
$-11M
$68M
$13M
$-20M
$-24M
$62M
$14M
$-50M
Shares (Basic)
32,835,000
32,885,000
33,084,000
·
34,340,000
34,569,000
34,587,000
·
35,274,000
35,549,000
35,593,000
·
35,603,000
35,653,000
35,916,000
·
Shares (Diluted)
32,835,000
32,885,000
33,084,000
·
34,340,000
34,569,000
34,587,000
·
35,274,000
35,549,000
35,593,000
·
35,603,000
35,653,000
35,916,000
·
EBITDA
·
$157M
$63M
·
$-19M
$125M
$57M
·
$-12M
$100M
$30M
·
$-30M
$92M
$32M
·
Neraca22
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$27M
$12M
$20M
$25M
$28M
$19M
$49M
$117M
$46M
$12M
$20M
·
$57M
$22M
$23M
·
Receivables
$160M
$262M
$198M
$102M
$129M
$217M
$176M
$95M
$129M
$198M
$187M
·
$139M
$259M
$253M
·
Inventory
$58M
$81M
$70M
$47M
$43M
$66M
$68M
$42M
$41M
$63M
$84M
·
$54M
$72M
$112M
·
Prepaid Expense
$36M
$55M
$37M
$33M
$32M
$30M
$38M
$28M
$29M
$29M
$38M
·
$29M
$30M
$35M
·
Current Assets
$292M
$442M
$325M
$207M
$233M
$331M
$331M
$281M
$244M
$310M
$329M
·
$279M
$395M
$426M
·
PP&E (Net)
$127M
$128M
$128M
$129M
$127M
$128M
$105M
$105M
$104M
$106M
$105M
·
$103M
$106M
$107M
·
PP&E (Gross)
$290M
$287M
$284M
$283M
$281M
$280M
$254M
$251M
$251M
$250M
$247M
·
$247M
$247M
$246M
·
Accum. Depreciation
$163M
$160M
$157M
$154M
$154M
$152M
$149M
$146M
$146M
$143M
$141M
·
$144M
$141M
$139M
·
Goodwill
$294M
$294M
$293M
$293M
$293M
$292M
$276M
$276M
$268M
$268M
$262M
$262M
$254M
$254M
$254M
$254M
Intangibles
$112M
$117M
$120M
$125M
$130M
$127M
$95M
$99M
$78M
$81M
$74M
·
$73M
$78M
$82M
·
Other Non-current Assets
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$13M
$14M
·
$16M
$16M
$17M
·
Total Assets
$1.01B
$1.16B
$1.05B
$937M
$964M
$1.06B
$987M
$940M
$866M
$940M
$945M
·
$884M
$1.01B
$1.05B
·
Accounts Payable
$36M
$44M
$55M
$34M
$31M
$45M
$48M
$32M
$30M
$38M
$46M
·
$29M
$41M
$71M
·
Accrued Liabilities
$151M
$168M
$127M
$119M
$133M
$154M
$124M
$116M
$132M
$148M
$118M
·
$135M
$163M
$120M
·
Current Liabilities
$336M
$447M
$442M
$349M
$331M
$386M
$397M
$374M
$331M
$376M
$436M
·
$351M
$443M
$520M
·
Capital Leases
$77M
$76M
$80M
$77M
$74M
$76M
$75M
$76M
$72M
$75M
$75M
·
$77M
$78M
$81M
·
Deferred Tax
$41M
$45M
$32M
$31M
$33M
$34M
$25M
$22M
$24M
$23M
$24M
·
$16M
$13M
$24M
·
Other Non-current Liabilities
$15M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$15M
$15M
·
Long-term Debt
$173M
$265M
$255M
$188M
$193M
$221M
$212M
$209M
$136M
$165M
$196M
·
$152M
$226M
$297M
·
Total Debt
·
$178M
$183M
·
$193M
$198M
$204M
·
$132M
$136M
$144M
·
$152M
$156M
$160M
·
AOCI
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-12M
$-12M
$-12M
$-13M
$-13M
·
$-14M
$-15M
$-15M
·
Liabilities + Equity
$1.01B
$1.16B
$1.05B
$937M
$964M
$1.06B
$987M
$940M
$866M
$940M
$945M
·
$884M
$1.01B
$1.05B
·
Arus Kas13
Metrik
Tren
Q3 2026
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
D&A
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
Deferred Tax
$-4M
$13M
$1M
·
$-1M
$9M
$3M
·
$261.0K
$-1M
$-2M
·
$2M
$-11M
$-1M
·
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$5M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
·
$-101M
·
·
·
$-108M
·
·
·
$-80M
·
·
·
$-113M
·
Operating Cash Flow
$118M
$-6M
$-55M
$14M
$73M
$49M
$-65M
$39M
$78M
$55M
$-60M
$21M
$117M
$79M
$-93M
$65M
CapEx
$2M
$3M
$5M
$5M
$4M
$3M
$4M
$3M
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$7M
Investing Cash Flow
$-3M
$-5M
$-5M
$-347.0K
$-13M
$-82M
$-5M
$-30M
$-2M
$-23M
$-6M
$-23M
$-1M
$-2M
$-2M
$-8M
Net Debt Issued
·
·
$-5M
·
·
·
$0
·
·
·
$-4M
·
·
·
$-4M
·
Dividends Paid
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-100M
$3M
$55M
$-17M
$-50M
$3M
$673.0K
$63M
$-42M
$-40M
$41M
$-10M
$-80M
$-77M
$103M
$-52M
Net Change in Cash
$15M
$-8M
$-5M
$-3M
$10M
$-30M
$-69M
$72M
$34M
$-8M
$-25M
$-12M
$35M
$-506.0K
$8M
$6M
Taxes Paid
$9M
$2M
$10M
$5M
$11M
$676.0K
$6M
$4M
$7M
$1M
$5M
$2M
$6M
$1M
$5M
$2M
Free Cash Flow
·
·
$-60M
·
·
·
$-69M
·
·
·
$-63M
·
·
·
$-96M
·
Profitabilitas6
Metrik
Tren
Q3 2026
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
Operating Margin
·
20.5%
10.1%
·
-6.3%
16.9%
10.1%
·
-3.7%
15.1%
4.1%
·
-9.9%
12.4%
3.6%
·
Net Margin
·
14.1%
6.6%
·
-5.4%
11.6%
6.7%
·
-3.3%
10.3%
2.5%
·
-8.0%
8.4%
2.1%
·
Pretax Margin
·
19.9%
9.3%
·
-7.6%
16.2%
9.4%
·
-4.6%
14.4%
3.4%
·
-11.1%
11.7%
2.9%
·
EBITDA Margin
·
20.5%
11.7%
·
-6.3%
16.9%
11.8%
·
-3.7%
15.1%
5.7%
·
-9.9%
12.4%
4.9%
·
ROA
·
9.7%
3.5%
·
-1.8%
8.6%
3.4%
·
-1.3%
7.0%
1.3%
·
-2.6%
5.9%
1.3%
·
ROIC
·
62.7%
21.2%
·
-7.1%
45.0%
17.3%
·
-6.8%
52.5%
10.7%
·
-14.0%
42.2%
10.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q3 2026
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
Current Ratio
·
1.0
0.7
·
0.7
0.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
Quick Ratio
·
0.6
0.5
·
0.5
0.6
0.6
·
0.5
0.6
0.5
·
0.6
0.6
0.5
·
Efisiensi2
Metrik
Tren
Q3 2026
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
Asset Turnover
·
0.7
0.5
·
0.3
0.7
0.5
·
0.4
0.7
0.5
·
0.3
0.7
0.6
·
Receivables Turnover
·
3.2
2.9
·
2.4
3.6
2.7
·
2.5
2.9
2.4
·
1.8
2.8
3.0
·
Per Saham2
Metrik
Tren
Q3 2026
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
Revenue / Share
·
$23.32
$16.30
·
$8.90
$21.49
$14.11
·
$9.40
$18.74
$14.84
·
$8.43
$20.69
$18.05
·
Cash Flow / Share
·
·
$-1.67
·
·
·
$-1.87
·
·
·
$-1.69
·
·
·
$-2.58
·
Valuasi (TTM)4
Metrik
Tren
Q3 2026
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
Revenue TTM
$1.91B
$1.86B
$1.84B
·
$1.78B
$1.80B
$1.73B
·
$1.79B
$1.76B
$1.83B
·
$1.98B
$2.12B
$2.17B
·
Net Income TTM
$87M
$99M
$76M
·
$67M
$73M
$55M
·
$51M
$38M
$31M
·
$2M
$15M
$34M
·
Payout Ratio
·
·
18.2%
·
·
·
19.3%
·
·
·
47.1%
·
·
·
42.6%
·
Annual Payout
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
$23M
$23M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
Margin Kotor %
31.5%
·
24.1%
24.1%
31.9%
Margin Operasi %
6.4%
·
3.2%
3.0%
8.7%
Laba Bersih
$73M
$35M
$32M
$35M
$88M
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
0.6
·
0.7
0.8
0.6
Rasio Cepat
0.4
·
0.4
0.4
0.3
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$56M
·
$115M
$15M
$54M
Pemilik institusional (13F)
78 pengaju
· $178.2M 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.
Pemegang78
Nilai yang dipegang$178.2M
Posisi baru9
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-7 vs Kuartal sebelumnya)
4 (-4 vs Kuartal sebelumnya)
23 (+5 vs Kuartal sebelumnya)
15 (+4 vs Kuartal sebelumnya)
+251K
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.
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