Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$607.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.4%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$3.14
$3.39
-7.5%
31 Maret 2026
$-0.59
$-0.40
-47.7%
31 Des. 2025
$-0.19
$-0.28
32.8%
30 Sep. 2025
$1.31
$1.28
2.2%
30 Juni 2025
$2.86
$2.95
-3.1%
31 Maret 2025
$-0.61
$-0.50
-21.2%
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
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
$1.45B
$1.18B
Gross Profit
$1.64B
$1.56B
$1.49B
$1.42B
$1.21B
$901M
$773M
$678M
$596M
$516M
$429M
$311M
SG&A Expense
$1.42B
$1.39B
$1.26B
$1.10B
$901M
$728M
$654M
$579M
$502M
$446M
$373M
$269M
Operating Income
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
$60M
$45M
Interest Expense
·
·
$27M
$20M
$19M
$31M
$33M
$32M
$25M
$22M
$11M
$9M
Pretax Income
$203M
$160M
$223M
$313M
$294M
$149M
$92M
$75M
$73M
$52M
$48M
$36M
Income Tax
$46M
$36M
$50M
$68M
$56M
$28M
$14M
$1M
$18M
$21M
$20M
$14M
Net Income
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
$29M
$22M
EPS (Basic)
$3.39
$2.73
$3.84
$5.45
$5.35
$2.83
$1.89
$1.83
$1.37
$-3.01
$-1.04
$-0.29
EPS (Diluted)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
$-1.04
$-0.29
Shares (Basic)
44,831,332
45,244,491
45,112,977
45,048,218
44,578,649
42,858,691
41,218,843
40,488,196
39,754,595
30,316,087
14,209,843
13,818,138
Shares (Diluted)
45,083,396
45,635,077
45,686,268
45,780,836
45,805,373
44,093,501
42,750,348
42,633,309
42,193,432
30,316,087
14,209,843
13,818,138
EBITDA
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$191M
$107M
$82M
$29M
$54M
$55M
$19M
$17M
$17M
$16M
$20M
$11M
Receivables
$547M
$547M
$491M
$456M
$394M
$293M
$283M
$285M
$220M
$169M
$137M
·
Inventory
$876M
$827M
$771M
$768M
$637M
$459M
$427M
$412M
$338M
$290M
$266M
·
Prepaid Expense
$62M
$56M
$61M
$56M
$41M
$38M
$29M
$41M
$24M
$14M
$12M
·
Current Assets
$1.70B
$1.55B
$1.41B
$1.32B
$1.13B
$852M
$766M
$765M
$602M
$490M
$442M
·
PP&E (Net)
·
·
·
·
·
·
·
$88M
$76M
$70M
$66M
·
PP&E (Gross)
·
·
·
·
·
·
·
$157M
$127M
$106M
$89M
·
Accum. Depreciation
·
·
·
·
·
·
·
$68M
$51M
$36M
$23M
·
Goodwill
$530M
$518M
$486M
$412M
$311M
$251M
$181M
$148M
$106M
$71M
$48M
$11M
Intangibles
$220M
$261M
$281M
$276M
$214M
$196M
$151M
$156M
$113M
$103M
$104M
·
Other Non-current Assets
$21M
$16M
$14M
$13M
$9M
$8M
$8M
$11M
$14M
$9M
$8M
·
Total Assets
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Accounts Payable
$311M
$316M
$271M
$280M
$254M
$173M
$162M
$185M
$124M
$108M
$86M
·
Accrued Liabilities
$137M
$130M
$115M
$110M
$82M
$60M
$49M
$46M
$33M
$33M
$24M
·
Current Liabilities
$687M
$641M
$578M
$560M
$513M
$369M
$311M
$282M
$206M
$186M
$145M
·
Capital Leases
$362M
$342M
$313M
$260M
$244M
$208M
$186M
$10M
$7M
$7M
$7M
·
Deferred Tax
$0
$0
$2M
$8M
$5M
$5M
$3M
$7M
$8M
$20M
$26M
·
Other Non-current Liabilities
$4M
$11M
$12M
$13M
$11M
$25M
$13M
$14M
$17M
$9M
$9M
·
Total Liabilities
$1.54B
$1.48B
$1.34B
$1.23B
$1.06B
$901M
$1.05B
$867M
$698M
$594M
$364M
·
Long-term Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
$178M
·
Total Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$100.0K
·
Paid-in Capital
$658M
$626M
$602M
$577M
$562M
$542M
$262M
$242M
$228M
$219M
$113M
·
Retained Earnings
$1.19B
$1.04B
$916M
$743M
$498M
$259M
$138M
$60M
$-15M
$-70M
$-24M
·
Treasury Stock
$186M
$88M
$37M
$25M
$300.0K
·
·
·
·
·
·
·
AOCI
$-5M
$-6M
$4M
$8M
$-2M
$-6M
$-6M
$-800.0K
$-300.0K
$-1M
$-1M
·
Stockholders' Equity
$1.66B
$1.57B
$1.49B
$1.30B
$1.06B
$795M
$393M
$302M
$213M
$149M
$88M
$79M
Liabilities + Equity
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Shares Outstanding
44,390,032
44,913,300
45,082,100
44,916,300
44,767,500
44,279,500
41,570,800
40,890,081
39,576,621
39,576,621
14,250,111
·
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$27M
$25M
$26M
$18M
$14M
$11M
$12M
$8M
$6M
$5M
$3M
$2M
Deferred Tax
$4M
$-11M
$-14M
$-5M
$-3M
$400.0K
$-3M
$-7M
$-16M
$-10M
$-8M
$600.0K
Amort. of Intangibles
$56M
$61M
$63M
$51M
$45M
$36M
$32M
$29M
$24M
$22M
$18M
$10M
Operating Cash Flow
$300M
$283M
$298M
$217M
$211M
$229M
$131M
$78M
$16M
$73M
$71M
$53M
CapEx
$54M
$40M
$32M
$27M
$32M
$19M
$20M
$15M
$14M
$9M
$10M
$4M
Investing Cash Flow
$-83M
$-177M
$-226M
$-284M
$-182M
$-184M
$-92M
$-164M
$-99M
$-75M
$-111M
$-27M
Stock Issued
$10M
$6M
$5M
$4M
$9M
$272M
$8M
$7M
$3M
$200.0K
$2M
$5M
Stock Repurchased
$98M
$51M
$12M
$24M
$0
$0
·
$0
$0
$200.0K
$100.0K
$0
Net Stock Activity
$-89M
$-46M
$-7M
$-21M
$9M
$272M
$8M
$7M
$3M
$0
·
·
Financing Cash Flow
$-135M
$-81M
$-18M
$43M
$-30M
$-9M
$-37M
$87M
$82M
$-2M
$50M
$-34M
Net Change in Cash
$84M
$25M
$53M
$-25M
$-2M
$36M
$2M
$600.0K
$400.0K
$-4M
$10M
$-9M
Taxes Paid
$38M
$58M
$46M
$82M
$56M
$25M
$16M
$14M
$36M
$24M
$22M
$26M
Free Cash Flow
$247M
$243M
$265M
$190M
$178M
$211M
$111M
$63M
$2M
$64M
·
·
Levered FCF
·
·
$244M
$174M
$163M
$186M
$83M
$32M
$-17M
$51M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.8%
34.4%
34.7%
35.4%
34.9%
33.3%
32.8%
32.1%
32.0%
31.3%
·
·
Operating Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
Net Margin
3.2%
2.7%
4.0%
6.1%
6.9%
4.5%
3.3%
3.5%
2.9%
1.9%
·
·
Pretax Margin
4.3%
3.5%
5.2%
7.8%
8.5%
5.5%
3.9%
3.6%
3.9%
3.1%
·
·
EBITDA Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
ROA
4.8%
4.2%
6.5%
10.5%
12.5%
7.7%
5.9%
7.1%
6.6%
4.3%
·
·
ROE
9.2%
7.7%
11.6%
18.7%
22.9%
15.4%
20.0%
24.4%
30.2%
25.9%
·
·
ROIC
9.0%
7.6%
10.5%
15.8%
19.3%
13.9%
11.6%
12.3%
10.9%
8.3%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.4
2.4
2.4
2.2
2.3
2.5
2.7
2.9
2.6
·
·
Quick Ratio
1.1
1.0
1.0
0.9
0.9
0.9
1.0
1.1
1.1
1.0
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
LT Debt / Equity
0.2
0.2
0.2
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
Interest Coverage
·
·
9.2
16.7
16.3
5.8
3.7
3.3
3.9
3.3
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.6
1.7
1.8
1.7
1.8
2.0
2.3
2.3
·
·
Receivables Turnover
8.6
8.8
9.1
9.5
10.1
9.4
8.3
8.4
9.6
10.8
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.38
$35.01
$32.96
$29.01
$23.63
$17.95
$9.46
$7.55
$5.33
$3.76
·
·
Revenue / Share
$104.36
$99.50
$94.15
$87.69
$75.88
$61.34
$55.15
$49.55
$44.12
$54.37
·
·
Cash Flow / Share
$6.67
$6.21
$6.51
$4.74
$4.60
$5.20
$3.06
$1.83
$0.39
$2.40
·
·
Cash / Share
$4.29
$2.38
$1.83
$0.65
$1.20
$1.25
$0.46
$0.43
$0.42
$0.41
·
·
EPS (TTM)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
5.6%
7.1%
15.5%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.4%
9.3%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.3%
-28.7%
-29.1%
3.1%
89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
-19.5%
11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
22.8%
-28.7%
-29.3%
2.9%
96.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.8%
-19.7%
12.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
·
·
Net Income TTM
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
·
·
Market Cap
$5.65B
$6.01B
$7.33B
$5.27B
$10.85B
$7.02B
$3.76B
$2.22B
$3.06B
$1.37B
·
·
Enterprise Value
$5.84B
$6.29B
$7.62B
$5.59B
$11.05B
$7.23B
$4.27B
$2.76B
$3.51B
$1.73B
·
·
P/E
37.7
49.3
42.8
21.9
46.6
57.7
49.7
32.1
59.5
-11.5
·
·
P/S
1.2
1.3
1.7
1.3
3.1
2.6
1.6
1.1
1.6
0.8
·
·
P/B
3.4
3.8
4.9
4.0
10.3
8.8
9.6
7.4
14.4
9.2
·
·
P / Tangible Book
6.2
7.6
10.2
8.6
20.4
20.2
·
·
·
·
·
·
P / Cash Flow
18.8
21.2
24.6
24.3
51.5
30.6
28.8
28.4
188.0
18.9
·
·
P / FCF
22.9
24.7
27.6
27.7
60.8
33.3
33.8
35.1
1702.6
21.4
·
·
EV / EBITDA
24.5
32.7
30.4
16.8
35.2
40.2
34.2
25.7
35.9
23.4
·
·
EV / FCF
23.7
25.9
28.7
29.4
62.0
34.3
38.3
43.7
1950.9
27.0
·
·
EV / Revenue
1.2
1.4
1.8
1.4
3.2
2.7
1.8
1.3
1.9
1.1
·
·
Earnings Yield
2.6%
2.0%
2.3%
4.6%
2.1%
1.7%
2.0%
3.1%
1.7%
-8.7%
·
·
Laporan Laba Rugi13
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.53B
$940M
$1.05B
$1.26B
$1.46B
$939M
$1.01B
$1.21B
$1.41B
$905M
$1.30B
$1.35B
$837M
$1.34B
Gross Profit
$564M
$319M
$357M
$437M
$531M
$310M
$338M
$411M
$510M
$301M
$446M
$489M
$287M
$490M
SG&A Expense
$371M
$350M
$366M
$357M
$349M
$343M
$364M
$349M
$344M
$328M
$414M
$321M
$291M
$402M
Operating Income
$198M
$-26M
$-5M
$85M
$187M
$-30M
$-25M
$70M
$170M
$-22M
$38M
$171M
$-300.0K
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
·
Pretax Income
$188M
$-34M
$-13M
$76M
$177M
$-37M
$-32M
$60M
$161M
$-29M
$30M
$164M
$-7M
$86M
Income Tax
$48M
$-10M
$-5M
$16M
$45M
$-9M
$-10M
$16M
$40M
$-10M
$8M
$40M
$-3M
$21M
Net Income
$139M
$-27M
$-9M
$59M
$129M
$-27M
$-22M
$44M
$120M
$-19M
$22M
$124M
$-4M
$65M
EPS (Basic)
$3.16
$-0.60
$-0.20
$1.32
$2.88
$-0.61
$-0.48
$0.98
$2.66
$-0.43
$0.47
$2.75
$-0.10
$1.44
EPS (Diluted)
$3.14
$-0.60
$-0.19
$1.31
$2.86
$-0.61
$-0.46
$0.97
$2.63
$-0.43
$0.49
$2.71
$-0.10
$1.43
Shares (Basic)
44,150,162
44,586,582
·
44,802,833
44,817,997
45,084,610
·
45,229,528
45,266,829
45,263,984
·
45,093,712
45,045,851
·
Shares (Diluted)
44,362,853
44,586,582
·
45,035,242
45,089,441
45,084,610
·
45,572,078
45,647,328
45,263,984
·
45,682,976
45,045,851
·
EBITDA
$198M
$-26M
·
$85M
$187M
$-30M
·
$70M
$170M
$-22M
·
$171M
$-300.0K
·
Neraca26
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$87M
$84M
$191M
$107M
$79M
$57M
$107M
$86M
$72M
$42M
·
$70M
$40M
·
Receivables
$672M
$577M
$547M
$606M
$648M
$562M
$547M
$575M
$610M
$528M
·
$570M
$496M
·
Inventory
$1.09B
$1.11B
$876M
$963M
$1.02B
$1.03B
$827M
$885M
$935M
$934M
·
$865M
$943M
·
Prepaid Expense
$88M
$80M
$62M
$90M
$74M
$75M
$56M
$91M
$72M
$74M
·
$81M
$74M
·
Current Assets
$1.94B
$1.88B
$1.70B
$1.77B
$1.82B
$1.75B
$1.55B
$1.64B
$1.69B
$1.58B
·
$1.59B
$1.57B
·
Goodwill
$559M
$568M
$530M
$522M
$523M
$520M
$518M
$510M
$510M
$485M
$486M
$434M
$422M
$412M
Intangibles
$222M
$232M
$220M
$227M
$238M
$249M
$261M
$268M
$278M
$267M
·
$274M
$277M
·
Other Non-current Assets
$20M
$19M
$21M
$18M
$17M
$17M
$16M
$12M
$10M
$11M
·
$9M
$9M
·
Total Assets
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Accounts Payable
$440M
$454M
$311M
$342M
$391M
$432M
$316M
$328M
$348M
$391M
·
$382M
$366M
·
Accrued Liabilities
$162M
$156M
$137M
$154M
$144M
$125M
$130M
$135M
$130M
$114M
·
$122M
$101M
·
Current Liabilities
$842M
$809M
$687M
$711M
$755M
$741M
$641M
$649M
$683M
$670M
·
$683M
$608M
·
Capital Leases
$383M
$366M
$362M
$336M
$342M
$335M
$342M
$342M
$327M
$305M
·
$300M
$294M
·
Deferred Tax
$6M
·
·
·
·
·
·
$0
$2M
$2M
·
$8M
$7M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$10M
$10M
$11M
$10M
$13M
$10M
·
$15M
$15M
·
Total Liabilities
$1.84B
$1.81B
$1.54B
$1.54B
$1.68B
$1.69B
$1.48B
$1.50B
$1.59B
$1.51B
·
$1.44B
$1.53B
·
Long-term Debt
$506M
$536M
$385M
$388M
$470M
$503M
$388M
$411M
$480M
$448M
·
$380M
$563M
·
Total Debt
$506M
$536M
·
$388M
$470M
$503M
·
$411M
$480M
$448M
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
·
Paid-in Capital
$664M
$668M
$658M
$653M
$640M
$637M
$626M
$621M
$615M
$611M
·
$589M
$583M
·
Retained Earnings
$1.30B
$1.17B
$1.19B
$1.20B
$1.14B
$1.01B
$1.04B
$1.06B
$1.02B
$897M
·
$862M
$738M
·
Treasury Stock
$274M
$206M
$186M
$146M
$146M
$92M
$88M
$58M
$56M
$37M
·
$25M
$25M
·
AOCI
$-7M
$-6M
$-5M
$-6M
$-5M
$-7M
$-6M
$-1M
$300.0K
$2M
·
$8M
$6M
·
Stockholders' Equity
$1.69B
$1.62B
$1.66B
$1.70B
$1.63B
$1.55B
$1.57B
$1.62B
$1.58B
$1.47B
$1.49B
$1.44B
$1.30B
$1.30B
Liabilities + Equity
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Shares Outstanding
43,754,262
44,313,345
44,390,032
44,696,474
44,494,187
44,949,746
44,913,296
45,118,918
45,119,721
45,198,683
45,082,100
45,041,897
44,979,159
44,916,300
Arus Kas14
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$2M
$14M
$6M
$6M
$2M
$14M
$6M
$5M
$4M
$10M
$5M
·
$9M
$4M
Deferred Tax
·
·
$3M
·
·
·
$-11M
·
·
·
·
·
·
·
Amort. of Intangibles
$17M
$13M
$13M
$14M
$16M
$15M
$15M
$16M
$15M
$15M
$21M
$15M
$15M
$17M
Operating Cash Flow
$153M
$-122M
$165M
$129M
$137M
$-130M
$119M
$116M
$147M
$-99M
$108M
·
$-153M
$105M
CapEx
$18M
$23M
$14M
$10M
$14M
$15M
$10M
$10M
$12M
$9M
$8M
·
$7M
$7M
Investing Cash Flow
$-15M
$-102M
$-30M
$-16M
$-17M
$-21M
$-37M
$-20M
$-112M
$-7M
$-17M
·
$-40M
$-73M
Stock Issued
$100.0K
$700.0K
$700.0K
$8M
$200.0K
$800.0K
$500.0K
$600.0K
$2M
$3M
$2M
·
$1M
$400.0K
Stock Repurchased
$94M
$20M
$40M
$0
$54M
$4M
$30M
$2M
$20M
$0
$11M
·
$600.0K
$24M
Net Stock Activity
·
$-19M
·
·
·
$-3M
·
·
·
$3M
·
·
$500.0K
·
Financing Cash Flow
$-134M
$117M
$-51M
$-84M
$-99M
$100M
$-60M
$-82M
$-4M
$66M
$-83M
·
$203M
$-65M
Net Change in Cash
$3M
$-107M
$84M
$28M
$22M
$-50M
$22M
$14M
$30M
$-41M
$8M
·
$11M
$-34M
Taxes Paid
$2M
$1M
$-500.0K
$37M
$1M
$0
$1M
$45M
$10M
$1M
$0
·
$1M
$18M
Free Cash Flow
·
$-145M
·
·
·
$-144M
·
·
·
$-108M
·
·
$-160M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-113M
·
·
$-164M
·
Profitabilitas8
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
36.9%
33.9%
·
34.8%
36.4%
33.0%
·
34.0%
36.1%
33.3%
·
36.1%
34.3%
·
Operating Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
Net Margin
9.1%
-2.8%
·
4.7%
8.8%
-2.9%
·
3.7%
8.5%
-2.1%
·
9.2%
-0.54%
·
Pretax Margin
12.3%
-3.6%
·
6.0%
12.1%
-3.9%
·
5.0%
11.4%
-3.2%
·
12.1%
-0.86%
·
EBITDA Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
ROA
4.1%
-0.79%
·
1.8%
4.0%
-0.88%
·
1.5%
4.0%
-0.66%
·
·
·
·
ROE
8.4%
-1.7%
·
3.5%
8.0%
-1.8%
·
2.9%
8.0%
-1.4%
·
·
·
·
ROIC
6.7%
-0.85%
·
3.2%
6.7%
-1.1%
·
2.5%
6.2%
-0.77%
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.3
2.3
·
2.5
2.4
2.4
·
2.5
2.5
2.4
·
·
·
·
Quick Ratio
0.9
0.8
·
1.0
1.0
0.8
·
1.0
1.0
0.9
·
·
·
·
Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.3
·
23.5
-0.0
·
Efisiensi2
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
·
·
·
Receivables Turnover
2.3
1.7
·
2.1
2.3
1.7
·
2.2
2.4
1.8
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$38.57
$36.59
·
$38.07
$36.64
$34.51
·
$35.98
$34.95
$32.61
·
·
·
·
Revenue / Share
$34.50
$21.08
·
$27.94
$32.42
$20.84
·
$26.52
$30.97
$19.99
·
$29.63
$18.59
·
Cash Flow / Share
·
$-2.74
·
·
·
$-2.87
·
·
·
$-2.19
·
·
$-3.39
·
Cash / Share
$2.00
$1.90
·
$2.39
$1.77
$1.26
·
$1.90
$1.59
$0.92
·
·
·
·
EPS (TTM)
$3.66
$3.38
·
$3.10
$2.76
$2.53
·
$3.66
$3.94
$4.02
·
$5.64
·
·
Valuasi (TTM)11
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.77B
$4.71B
·
$4.67B
$4.62B
$4.58B
·
$4.83B
$4.77B
$4.71B
·
$4.64B
·
·
Net Income TTM
$163M
$152M
·
$139M
$124M
$116M
·
$167M
$180M
$184M
·
$258M
·
·
Market Cap
$5.10B
$5.78B
·
$5.77B
$5.36B
$5.48B
·
$6.82B
$5.48B
$7.89B
·
·
·
·
Enterprise Value
$5.52B
$6.23B
·
$6.05B
$5.75B
$5.93B
·
$7.15B
$5.89B
$8.30B
·
·
·
·
P/E
31.9
38.6
·
41.6
43.7
48.2
·
41.3
30.8
43.4
·
29.7
·
·
P/S
1.1
1.2
·
1.2
1.2
1.2
·
1.4
1.1
1.7
·
1.6
·
·
P/B
3.0
3.6
·
3.4
3.3
3.5
·
4.2
3.5
5.4
·
·
·
·
P / Tangible Book
5.6
7.0
·
6.1
6.2
7.0
·
8.1
6.9
10.9
·
·
·
·
P / Cash Flow
·
-47.3
·
·
·
-42.3
·
·
·
-79.5
·
·
·
·
EV / Revenue
1.2
1.3
·
1.3
1.2
1.3
·
1.5
1.2
1.8
·
1.7
·
·
Earnings Yield
3.1%
2.6%
·
2.4%
2.3%
2.1%
·
2.4%
3.2%
2.3%
·
3.4%
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Pendapatan
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
Margin Kotor %
34.8%
34.4%
34.7%
35.4%
34.9%
Margin Operasi %
5.1%
4.2%
5.8%
8.3%
9.0%
Laba Bersih
$152M
$124M
$173M
$245M
$238M
EPS Dilusian
$3.37
$2.71
$3.80
$5.36
$5.20
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Utang / Ekuitas
0.2
0.2
0.3
0.3
0.2
Rasio Lancar
2.5
2.4
2.4
2.4
2.2
Rasio Cepat
1.1
1.0
1.0
0.9
0.9
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Arus Kas Bebas
$247M
$243M
$265M
$190M
$178M
Pemilik institusional (13F)
419 pengaju
· $5.2B 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.
Pemegang419
Nilai yang dipegang$5.2B
Posisi baru62
Posisi yang keluar91
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
62 (-31 vs Kuartal sebelumnya)
91 (+38 vs Kuartal sebelumnya)
115 (-37 vs Kuartal sebelumnya)
160 (+38 vs Kuartal sebelumnya)
-3.4M
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
21 orang dalam
· 12 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.