Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-33.6%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 7, 2026
$0.03
$0.28
-89.2%
31 Maret 2026
$-0.53
$-0.29
-82.3%
31 Des. 2025
$1.08
$1.09
-1.0%
30 Sep. 2025
$1.44
$1.57
-8.3%
30 Juni 2025
$0.37
$0.45
-17.6%
31 Maret 2025
$0.68
$0.70
-2.9%
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
Revenue
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
$2.38B
$4.02B
SG&A Expense
$281M
$311M
$343M
$325M
$207M
$202M
$262M
Operating Income
$251M
$453M
$441M
$553M
·
·
·
Interest Expense
$49M
$57M
$64M
$80M
$32M
$4M
$5M
Interest Income
$6M
$14M
$26M
$8M
$32M
$8M
$13M
Pretax Income
$199M
$405M
$369M
$467M
$328M
$95M
$502M
Income Tax
$67M
$103M
$116M
$131M
$101M
$8M
$125M
Net Income
$132M
$302M
$253M
$118M
$331M
$170M
$377M
EPS (Basic)
$3.29
$7.35
$6.02
$2.68
$7.53
$3.85
$8.55
EPS (Diluted)
$3.24
$7.18
$5.93
$2.66
$7.53
$3.85
$8.55
Shares (Basic)
40,100,000
41,100,000
42,000,000
43,900,000
44,000,000
44,000,000
44,000,000
Shares (Diluted)
40,700,000
42,000,000
42,700,000
44,400,000
44,000,000
44,000,000
44,000,000
EBITDA
$430M
$612M
$143M
$125M
$143M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$135M
$205M
$220M
$360M
$159M
$95M
·
Short-term Investments
$63M
$104M
$109M
$80M
$64M
$36M
·
Receivables
$399M
$402M
$404M
$430M
$391M
$398M
·
Inventory
$418M
$361M
$404M
$364M
$279M
$342M
·
Other Current Assets
$80M
$42M
$54M
$39M
$63M
$37M
·
Current Assets
$1.08B
$1.06B
$1.19B
$1.24B
$1.11B
$1.12B
·
Accum. Depreciation
$3.90B
$3.60B
$3.80B
$3.60B
$3.50B
$3.80B
·
Goodwill
$114M
$111M
$139M
$128M
$122M
$133M
$179M
Intangibles
·
·
$6M
$7M
$9M
$12M
·
Total Assets
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Accounts Payable
$381M
$375M
$421M
$453M
$387M
$284M
·
Current Liabilities
$716M
$682M
$695M
$728M
$758M
$490M
·
Capital Leases
$34M
$45M
$46M
$28M
$25M
$32M
·
Deferred Tax
$175M
$152M
$189M
$183M
$169M
$170M
·
Other Non-current Liabilities
$143M
$141M
$156M
$118M
$118M
$117M
·
Long-term Debt
·
·
·
·
$1.50B
·
·
Total Debt
$23M
$22M
$28M
$29M
$20M
·
·
Common Stock
$46M
$45M
$45M
$44M
$44M
$0
·
Paid-in Capital
$89M
$71M
$48M
$25M
$4M
$0
·
Retained Earnings
$2.51B
$2.46B
$2.22B
$2.03B
$1.94B
$0
·
Treasury Stock
$330M
$234M
$158M
$82M
$0
·
·
AOCI
$-1.35B
$-1.49B
$-1.26B
$-1.34B
$-1.80B
$-1.48B
·
Stockholders' Equity
$966M
$847M
$901M
$678M
$182M
$2.11B
$2.52B
Liabilities + Equity
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Shares Outstanding
39,400,000
45,000,000
45,000,000
44,000,000
44,000,000
0
0
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$179M
$159M
$143M
$125M
$126M
$135M
$192M
Stock-based Comp
$18M
$23M
$23M
$20M
$14M
$15M
$19M
Deferred Tax
$7M
$-7M
$0
$-7M
$-6M
$-49M
$-7M
Amort. of Intangibles
·
·
$2M
$2M
$2M
$2M
$3M
Restructuring
·
·
·
·
$0
$0
$6M
Other Non-cash
$-68M
$-8M
$85M
$182M
$67M
·
·
Operating Cash Flow
$268M
$469M
$504M
$438M
$549M
$359M
$524M
CapEx
$224M
$221M
$210M
$149M
$69M
$66M
$118M
Investing Cash Flow
$-224M
$-221M
$-377M
$180M
$127M
$-79M
$-160M
Debt Issued
$229M
$250M
$446M
$75M
$1.50B
$0
$0
Net Debt Issued
$47M
$-157M
$-80M
$-375M
$1.37B
·
·
Stock Repurchased
$82M
$69M
$70M
$80M
$0
$0
·
Net Stock Activity
$-82M
$-69M
$-70M
$-80M
·
·
·
Dividends Paid
$73M
$62M
$57M
$10M
$0
$0
·
Financing Cash Flow
$-125M
$-310M
$-219M
$-470M
$-589M
$-350M
$-387M
Net Change in Cash
$-70M
$-75M
$-80M
$201M
$89M
$-19M
$-40M
Taxes Paid
$62M
$98M
$112M
·
·
·
·
Free Cash Flow
$44M
$248M
$294M
$289M
$473M
·
·
Levered FCF
$11M
$205M
$250M
$231M
$450M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.5%
12.0%
·
·
·
·
·
Net Margin
3.9%
8.0%
6.8%
3.2%
9.4%
·
·
Pretax Margin
5.9%
10.7%
9.9%
12.9%
13.1%
·
·
EBITDA Margin
12.8%
16.2%
3.8%
3.5%
4.1%
·
·
ROA
4.9%
11.6%
9.1%
4.5%
12.0%
·
·
ROE
13.7%
33.9%
29.1%
25.2%
148.1%
·
·
ROIC
16.8%
38.9%
·
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.7
1.7
1.5
·
·
Quick Ratio
0.8
1.0
1.1
1.2
1.0
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
·
·
Interest Coverage
5.1
7.9
·
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.4
1.3
1.4
1.3
·
·
Receivables Turnover
8.4
9.4
8.9
8.8
8.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$24.52
$20.86
$21.87
$15.92
$4.15
·
·
Revenue / Share
$82.33
$89.83
$87.14
$81.71
$79.59
·
·
Cash Flow / Share
$6.58
$11.17
$11.80
$9.86
$12.48
·
·
Cash / Share
$3.43
$5.05
$5.34
$8.45
$4.10
·
·
Dividend / Share
$1.80
$1.65
$1.40
$0.47
·
·
·
EPS (TTM)
$3.24
$7.18
$5.93
$2.66
$7.53
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-11.2%
1.4%
2.6%
28.3%
18.6%
·
·
Revenue CAGR 3Y
-2.6%
10.1%
16.0%
·
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
·
EPS YoY
-54.9%
21.1%
122.9%
-64.7%
95.6%
·
·
EPS CAGR 3Y
6.8%
-1.6%
15.5%
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
Net Income YoY
-56.3%
19.4%
114.4%
-64.3%
94.7%
·
·
Net Income CAGR 3Y
3.8%
-3.0%
14.2%
·
·
·
·
Net Income CAGR 5Y
-4.9%
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
·
·
Net Income TTM
$132M
$302M
$253M
$118M
$331M
·
·
Market Cap
$1.90B
$3.21B
$2.02B
$2.07B
$1.22B
·
·
Enterprise Value
$1.72B
$2.92B
$1.72B
$1.66B
$986M
·
·
P/E
14.9
11.0
8.3
18.3
3.7
·
·
P/S
0.6
0.9
0.5
0.6
0.4
·
·
P/B
2.0
3.8
2.2
3.1
6.7
·
·
P / Tangible Book
2.2
4.4
2.7
3.8
24.0
·
·
P / Cash Flow
7.1
6.8
4.0
4.7
2.2
·
·
P / FCF
43.1
12.9
6.9
7.2
2.6
·
·
EV / EBITDA
4.0
4.8
12.0
13.3
6.9
·
·
EV / FCF
39.1
11.8
5.9
5.7
2.1
·
·
EV / Revenue
0.5
0.8
0.5
0.5
0.3
·
·
Dividend Yield
3.9%
1.9%
2.8%
0.48%
0.00%
·
·
Earnings Yield
6.7%
9.1%
12.1%
5.5%
27.0%
·
·
Payout Ratio
55.3%
20.5%
22.5%
8.5%
·
·
·
Annual Payout
$73M
$62M
$57M
$10M
$0
·
·
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
$806M
$755M
$890M
$846M
$794M
$821M
$970M
$965M
$933M
$905M
$964M
$897M
$919M
$941M
$927M
$968M
SG&A Expense
$69M
$73M
$68M
$68M
$72M
$73M
$81M
$74M
$82M
$74M
$96M
$89M
$76M
$82M
$98M
$80M
Operating Income
$14M
$-15M
$79M
$98M
$30M
$44M
$109M
$150M
$122M
$72M
·
·
·
·
·
·
Interest Expense
$15M
$12M
$13M
$12M
$12M
$12M
$11M
$19M
$13M
$14M
$15M
$15M
$15M
$19M
$21M
$21M
Interest Income
$2M
$2M
$1M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
$8M
$5M
$2M
$11M
$3M
$2M
Pretax Income
$1M
$-6M
$58M
$88M
$20M
$33M
$100M
$132M
$113M
$60M
$67M
$91M
$70M
$141M
$122M
$147M
Income Tax
$12M
$-3M
$25M
$31M
$5M
$6M
$19M
$37M
$30M
$17M
$18M
$33M
$21M
$44M
$34M
$38M
Net Income
$-11M
$-3M
$33M
$57M
$15M
$27M
$81M
$95M
$83M
$43M
$49M
$58M
$49M
$97M
$94M
$57M
EPS (Basic)
$-0.28
$-0.08
$0.83
$1.43
$0.37
$0.66
$1.97
$2.32
$2.02
$1.04
$1.19
$1.39
$1.16
$2.28
$2.14
$1.29
EPS (Diluted)
$-0.28
$-0.08
$0.81
$1.41
$0.37
$0.65
$1.91
$2.27
$1.98
$1.02
$1.17
$1.37
$1.14
$2.25
$2.12
$1.28
Shares (Basic)
39,800,000
39,600,000
·
40,000,000
40,600,000
40,600,000
·
41,000,000
41,100,000
41,300,000
·
41,800,000
42,400,000
42,500,000
·
44,100,000
Shares (Diluted)
39,800,000
39,600,000
·
40,300,000
41,100,000
41,500,000
·
41,900,000
41,900,000
42,100,000
·
42,400,000
42,800,000
43,100,000
·
44,600,000
EBITDA
$57M
$26M
·
$147M
$75M
$84M
·
$39M
$37M
$39M
·
$36M
$34M
$35M
·
$30M
Neraca24
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
$123M
$130M
$135M
$94M
$113M
$154M
$205M
$248M
$145M
$149M
·
$194M
$164M
$191M
·
$163M
Short-term Investments
$64M
$76M
$63M
$52M
$70M
$66M
$104M
$166M
$68M
$69M
·
$92M
$84M
$88M
·
$86M
Receivables
$342M
$352M
$399M
$369M
$357M
$389M
$402M
$411M
$387M
$393M
·
$403M
$416M
$416M
·
$458M
Inventory
$503M
$483M
$418M
$434M
$396M
$372M
$361M
$421M
$412M
$407M
·
$456M
$486M
$506M
·
$338M
Other Current Assets
$89M
$86M
$80M
$51M
$64M
$43M
$42M
$27M
$40M
$51M
·
$28M
$39M
$38M
·
$21M
Current Assets
$1.11B
$1.10B
$1.08B
$990M
$977M
$1.01B
$1.06B
$1.23B
$1.10B
$1.11B
·
$1.19B
$1.16B
$1.21B
·
$1.41B
Accum. Depreciation
$4.00B
$4.00B
·
$3.90B
$3.90B
$3.80B
·
$3.80B
$3.70B
$3.70B
·
$3.70B
$3.70B
$3.70B
·
$3.50B
Goodwill
$121M
$121M
$114M
$128M
$126M
$119M
$111M
$125M
$121M
$134M
$139M
$134M
$140M
$133M
$128M
$124M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
·
$8M
Total Assets
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Accounts Payable
$422M
$407M
$381M
$383M
$371M
$386M
$375M
$381M
$389M
$404M
·
$382M
$391M
$409M
·
$396M
Current Liabilities
$752M
$758M
$716M
$653M
$635M
$616M
$682M
$714M
$654M
$649M
·
$674M
$667M
$726M
·
$1.03B
Capital Leases
$45M
$41M
$34M
$38M
$41M
$44M
$45M
$47M
$47M
$52M
·
$29M
$33M
$30M
·
$30M
Deferred Tax
$171M
$179M
$175M
$148M
$151M
$162M
$152M
$164M
$162M
$180M
·
$202M
$212M
$198M
·
$181M
Other Non-current Liabilities
$154M
$152M
$143M
$147M
$156M
$149M
$141M
$163M
$151M
$158M
·
$127M
$128M
$130M
·
$129M
Total Debt
$41M
$23M
·
$23M
$23M
$23M
·
$43M
$28M
$28M
·
$43M
$44M
$44M
·
$29M
Common Stock
$46M
$46M
$46M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$44M
·
$44M
Paid-in Capital
$97M
$93M
$89M
$89M
$85M
$78M
$71M
$65M
$60M
$54M
·
$45M
$39M
$32M
·
$20M
Retained Earnings
$2.46B
$2.49B
$2.51B
$2.50B
$2.46B
$2.46B
$2.46B
$2.39B
$2.32B
$2.25B
·
$2.19B
$2.15B
$2.12B
·
$1.95B
Treasury Stock
$336M
$336M
$330M
$330M
$288M
$268M
$234M
$195M
$195M
$170M
·
$141M
$127M
$97M
·
$2M
AOCI
$-1.32B
$-1.32B
$-1.35B
$-1.33B
$-1.34B
$-1.41B
$-1.49B
$-1.37B
$-1.40B
$-1.29B
·
$-1.30B
$-1.25B
$-1.30B
·
$-1.75B
Stockholders' Equity
$955M
$979M
$966M
$977M
$959M
$908M
$847M
$937M
$830M
$889M
$901M
$836M
$862M
$790M
$678M
$258M
Liabilities + Equity
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Shares Outstanding
39,800,000
39,700,000
39,400,000
39,400,000
40,400,000
40,700,000
40,600,000
41,000,000
41,000,000
41,400,000
45,000,000
41,500,000
41,900,000
42,600,000
44,000,000
44,100,000
Arus Kas17
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
D&A
$43M
$41M
$45M
$49M
$45M
$40M
$44M
$39M
$37M
$39M
$38M
$36M
$34M
$35M
$32M
$30M
Stock-based Comp
$3M
$3M
$1M
$4M
$7M
$6M
$6M
$5M
$5M
$7M
$2M
$6M
$8M
$7M
$4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-51M
·
·
·
$-50M
·
·
·
$-62M
·
·
·
$-76M
·
·
Operating Cash Flow
$38M
$-10M
$94M
$87M
$64M
$23M
$164M
$163M
$115M
$27M
$167M
$197M
$77M
$63M
$142M
$121M
CapEx
$61M
$49M
$56M
$54M
$66M
$48M
$64M
$44M
$53M
$60M
·
·
·
·
·
·
Investing Cash Flow
$-60M
$-49M
$-56M
$-54M
$-66M
$-48M
$-64M
$-44M
$-53M
$-60M
$-63M
$-42M
$-44M
$-228M
$276M
$-32M
Debt Issued
$457M
$114M
$162M
$19M
$25M
$23M
$0
$234M
$10M
$6M
$3M
$6M
$10M
$427M
$75M
$0
Net Debt Issued
·
$67M
·
·
·
$12M
·
·
·
$-11M
·
·
·
$20M
·
·
Stock Repurchased
$0
$0
$0
$42M
$20M
$20M
$39M
$0
$25M
$5M
$17M
$13M
$30M
$10M
$80M
$0
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
$-5M
·
·
·
$-10M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$18M
$18M
$19M
$18M
$13M
$12M
$25M
$11M
$11M
$10M
$5M
$5M
Financing Cash Flow
$15M
$53M
$3M
$-52M
$-45M
$-31M
$-196M
$-19M
$-60M
$-35M
$-88M
$-58M
$-65M
$-8M
$-288M
$-90M
Net Change in Cash
$-7M
$-5M
$41M
$-19M
$-41M
$-51M
$-103M
$103M
$-4M
$-71M
$26M
$90M
$-27M
$-169M
$197M
$6M
Taxes Paid
·
·
·
·
·
·
$84M
·
·
·
$112M
·
·
·
$133M
·
Free Cash Flow
·
$-59M
·
·
·
$-25M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-65M
·
·
·
$-35M
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
1.7%
-2.0%
·
11.6%
3.8%
5.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-1.4%
-0.40%
·
6.7%
1.9%
3.3%
·
9.8%
8.9%
4.8%
·
6.5%
5.3%
10.1%
·
5.9%
Pretax Margin
0.12%
-0.79%
·
10.4%
2.5%
4.0%
·
13.7%
12.1%
6.6%
·
10.1%
7.6%
14.7%
·
15.2%
EBITDA Margin
7.1%
3.4%
·
17.4%
9.4%
10.2%
·
4.0%
4.0%
4.3%
·
4.0%
3.7%
3.6%
·
3.1%
ROA
-0.40%
-0.11%
·
2.1%
0.56%
1.0%
·
3.4%
3.0%
1.5%
·
2.1%
1.8%
3.5%
·
2.1%
ROE
-1.1%
-0.32%
·
6.0%
1.7%
3.0%
·
10.7%
9.8%
5.1%
·
10.6%
8.8%
17.3%
·
21.8%
ROIC
-15.5%
-0.75%
·
6.3%
2.3%
3.9%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas4
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
1.5
1.4
·
1.5
1.5
1.6
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.4
Quick Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.9
0.9
·
1.0
1.0
1.0
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
0.9
-1.2
·
8.2
2.5
3.7
·
·
·
·
·
·
·
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.0
·
2.2
2.1
2.1
·
2.4
2.3
2.2
·
2.1
2.1
2.2
·
2.3
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
$24.00
$24.66
·
$24.80
$23.74
$22.31
·
$22.85
$20.24
$21.47
·
$20.14
$20.57
$18.54
·
$5.85
Revenue / Share
$20.25
$19.07
·
$20.99
$19.32
$19.78
·
$23.03
$22.27
$21.50
·
$21.16
$21.47
$22.25
·
$21.70
Cash Flow / Share
·
$-0.25
·
·
·
$0.55
·
·
·
$0.64
·
·
·
$1.46
·
·
Cash / Share
$3.09
$3.27
·
$2.39
$2.80
$3.78
·
$6.05
$3.54
$3.60
·
$4.67
$3.91
$4.48
·
$3.70
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.30
$0.30
$0.60
$0.25
$0.25
$0.25
$0.11
EPS (TTM)
$1.86
$2.51
·
$4.34
$5.20
$6.81
·
$6.44
$5.54
$4.70
·
$6.88
$6.79
$4.32
·
$1.96
Valuasi (TTM)14
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
$3.30B
$3.29B
·
$3.43B
$3.55B
$3.69B
·
$3.77B
$3.70B
$3.69B
·
$3.68B
$3.75B
$3.75B
·
$3.33B
Net Income TTM
$76M
$102M
·
$180M
$218M
$286M
·
$270M
$233M
$199M
·
$298M
$297M
$189M
·
$86M
Market Cap
$1.50B
$1.68B
·
$1.74B
$2.02B
$2.73B
·
$3.52B
$2.81B
$2.56B
·
$1.82B
$1.69B
$1.97B
·
$1.49B
Enterprise Value
$1.36B
$1.49B
·
$1.62B
$1.86B
$2.53B
·
$3.15B
$2.63B
$2.37B
·
$1.58B
$1.49B
$1.74B
·
$1.27B
P/E
20.3
16.8
·
10.2
9.6
9.8
·
13.3
12.4
13.1
·
6.4
6.0
10.7
·
17.3
P/S
0.5
0.5
·
0.5
0.6
0.7
·
0.9
0.8
0.7
·
0.5
0.5
0.5
·
0.4
P/B
1.6
1.7
·
1.8
2.1
3.0
·
3.8
3.4
2.9
·
2.2
2.0
2.5
·
5.8
P / Tangible Book
1.8
2.0
·
2.1
2.4
3.5
·
4.3
4.0
3.4
·
2.6
2.4
3.0
·
11.9
P / Cash Flow
·
-167.7
·
·
·
118.7
·
·
·
94.7
·
·
·
31.3
·
·
EV / Revenue
0.4
0.5
·
0.5
0.5
0.7
·
0.8
0.7
0.6
·
0.4
0.4
0.5
·
0.4
Dividend Yield
4.9%
4.3%
·
4.2%
3.6%
2.5%
·
1.9%
2.2%
2.3%
·
2.0%
1.8%
1.0%
·
0.33%
Earnings Yield
4.9%
5.9%
·
9.8%
10.4%
10.2%
·
7.5%
8.1%
7.6%
·
15.7%
16.8%
9.3%
·
5.8%
Payout Ratio
·
-600.0%
·
·
·
66.7%
·
·
·
27.9%
·
·
·
10.3%
·
·
Annual Payout
$73M
$73M
·
$74M
$73M
$68M
·
$68M
$61M
$59M
·
$37M
$31M
$20M
·
$5M
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
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Pendapatan
$3.35B
·
·
$3.77B
·
Margin Operasi %
7.5%
·
·
12.0%
·
Laba Bersih
$132M
·
·
$302M
·
EPS Dilusian
$3.24
·
·
$7.18
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Utang / Ekuitas
0.0
·
·
0.0
·
Rasio Lancar
1.5
·
·
1.6
·
Rasio Cepat
0.8
·
·
1.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Arus Kas Bebas
$44M
·
·
$248M
·
Pemilik institusional (13F)
352 pengaju
· $1.6B 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.
Pemegang352
Nilai yang dipegang$1.6B
Posisi baru50
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
50 (+14 vs Kuartal sebelumnya)
36 (-27 vs Kuartal sebelumnya)
103 (+16 vs Kuartal sebelumnya)
89 (-21 vs Kuartal sebelumnya)
-78K
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.
ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio
×2 pengajuan
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
26 orang dalam
· 14 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 62 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.