Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan37.5%
Kejutan Rata-rata-5.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Nov 11, 2026
$-0.26
$-0.59
55.6%
30 Juni 2026
$-0.26
$-0.17
-51.4%
31 Maret 2026
$2.06
$1.99
3.5%
31 Des. 2025
$0.69
$0.72
-3.8%
30 Sep. 2025
$-0.53
$-0.57
6.3%
30 Juni 2025
$-0.23
$-0.19
-19.9%
31 Maret 2025
$2.10
$2.20
-4.6%
30 Juni 2000
$-0.47
$-0.37
-27.5%
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
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Cost of Revenue
$564M
$522M
$590M
$712M
$485M
$383M
$522M
$593M
$477M
$362M
$593M
$1.08B
SG&A Expense
$96M
$90M
$92M
$82M
$74M
$66M
$71M
$66M
$57M
$61M
$68M
$65M
Operating Expenses
$1.23B
$1.16B
$1.22B
$1.30B
$1.08B
$968M
$1.12B
$1.18B
$1.06B
$965M
$1.24B
$1.75B
Operating Income
$206M
$171M
$207M
$206M
$213M
$140M
$151M
$158M
$129M
$90M
$178M
$190M
Interest Expense
$76M
$75M
$73M
$61M
$68M
$75M
$77M
$77M
$75M
·
·
·
Pretax Income
$108M
$75M
$124M
$140M
$124M
$61M
$69M
$76M
$38M
$15M
$85M
$95M
Income Tax
$1M
$734.0K
$668.0K
$429.0K
$1M
$-146.0K
$857.0K
$-606.0K
$459.0K
$588.0K
$700.0K
$767.0K
Net Income
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
EPS (Basic)
$1.64
$1.15
$1.94
$2.21
$1.96
$0.98
$1.11
$1.24
$0.62
$0.24
$1.39
$1.56
EPS (Diluted)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Shares (Basic)
65,111,000
64,306,000
63,835,000
63,212,000
62,713,000
62,299,000
61,992,000
61,557,000
61,224,000
60,956,000
60,650,000
60,481,000
Shares (Diluted)
65,589,000
64,841,000
64,441,000
64,018,000
63,313,000
62,727,000
62,366,000
61,847,000
61,542,000
61,176,000
60,907,000
60,751,000
EBITDA
$278M
$238M
$269M
$265M
$318M
$257M
$272M
$279M
$243M
$220M
$311M
$327M
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$405.0K
$3M
$4M
$4M
$6M
$3M
$2M
$5M
$3M
$37M
$152M
$93M
Receivables
$69M
$66M
$68M
$79M
$71M
$55M
$59M
$71M
$66M
$54M
$60M
$97M
Inventory
$74M
$55M
$62M
$67M
$62M
$47M
$45M
$59M
$53M
$45M
$48M
$91M
Other Current Assets
$23M
$32M
$31M
$25M
$41M
$11M
$17M
$22M
$18M
$11M
$13M
$14M
Current Assets
$166M
$158M
$164M
$175M
$180M
$116M
$123M
$158M
$139M
$147M
$273M
$295M
PP&E (Net)
$691M
$654M
$646M
$564M
$569M
$597M
$627M
$649M
$693M
$742M
$781M
$827M
PP&E (Gross)
$1.70B
$1.61B
$1.55B
$1.44B
$1.41B
$1.40B
$1.39B
$1.37B
$1.37B
$1.37B
$1.36B
$1.36B
Accum. Depreciation
$1.01B
$952M
$909M
$875M
$838M
$799M
$763M
$724M
$680M
$631M
$580M
$530M
Goodwill
$1.16B
$1.15B
$1.15B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
Intangibles
$85M
$75M
$81M
$40M
$39M
$84M
$128M
$175M
$220M
$276M
$308M
$359M
Other Non-current Assets
$77M
$95M
$88M
$75M
$26M
$26M
$21M
$26M
$25M
$22M
$36M
$41M
Total Assets
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Accounts Payable
$45M
$41M
$40M
$35M
$39M
$32M
$34M
$38M
$39M
$32M
$35M
$49M
Current Liabilities
$303M
$306M
$308M
$307M
$287M
$245M
$216M
$219M
$210M
$205M
$210M
$222M
Capital Leases
$84M
$104M
$108M
$104M
$99M
$93M
·
·
·
·
·
·
Other Non-current Liabilities
$53M
$60M
$70M
$65M
$73M
$80M
$80M
$78M
$81M
$101M
$92M
$71M
Total Liabilities
$1.70B
$1.73B
$1.72B
$1.61B
$1.63B
$1.68B
$1.57B
$1.61B
$1.62B
$1.57B
$1.59B
$1.59B
Long-term Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.22B
$1.24B
$1.24B
Total Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.24B
$1.24B
$1.24B
AOCI
$-5M
$-6M
$-11M
$-13M
$-18M
$-26M
$-26M
$-25M
$-29M
$-46M
$-49M
$-46M
Liabilities + Equity
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$67M
$63M
$59M
$105M
$117M
$121M
$125M
$128M
$130M
$133M
$136M
Deferred Tax
$582.0K
$0
$-295.0K
$-638.0K
$102.0K
$-496.0K
$0
$-1M
$0
$0
$0
$0
Amort. of Intangibles
$13M
$12M
$11M
$8M
$48M
$57M
$56M
$57M
$56M
$57M
$57M
$57M
Other Non-cash
$7M
$19M
$39M
$23M
$-898.0K
$32M
$37M
$8M
$-6M
$13M
$107M
$-5M
Operating Cash Flow
$186M
$161M
$225M
$221M
$227M
$209M
$227M
$210M
$164M
$157M
$324M
$226M
CapEx
$72M
$59M
$45M
$44M
$30M
$32M
$35M
$33M
$28M
$38M
$41M
$30M
Investing Cash Flow
$-128M
$-82M
$-171M
$-94M
$-34M
$-53M
$-49M
$-39M
$-23M
$-54M
·
$-17M
Debt Issued
·
·
$0
$0
$650M
$0
$0
$0
$350M
$0
$250M
$525M
Net Debt Issued
·
·
$0
$0
$-136M
·
$0
$0
$350M
$0
$250M
$525M
Financing Cash Flow
$-67M
$-73M
$-45M
$-128M
$-190M
$-155M
$-181M
$-169M
$-175M
$-219M
·
$-224M
Net Change in Cash
$-9M
$6M
$10M
$-2M
$3M
$699.0K
$-3M
$2M
$-35M
$-115M
$60M
$-15M
Free Cash Flow
$114M
$101M
$180M
$176M
$197M
$177M
$192M
$176M
$132M
$119M
$283M
$195M
Levered FCF
$39M
$27M
$107M
$116M
$129M
$102M
$116M
·
·
·
·
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.4%
12.9%
14.5%
13.7%
16.6%
12.7%
11.9%
11.4%
9.7%
8.6%
12.5%
9.8%
Net Margin
7.4%
5.6%
8.7%
9.3%
9.5%
5.5%
5.4%
5.7%
3.2%
1.4%
5.9%
4.9%
Pretax Margin
7.5%
5.6%
8.7%
9.3%
9.6%
5.5%
5.5%
5.7%
3.2%
1.4%
6.0%
4.9%
EBITDA Margin
19.4%
17.9%
18.9%
17.7%
24.7%
23.2%
21.4%
20.7%
20.5%
21.0%
21.9%
16.9%
ROA
4.7%
3.3%
5.7%
6.7%
6.0%
3.0%
3.4%
3.6%
1.7%
0.60%
3.3%
3.5%
ROIC
16.8%
14.0%
17.3%
19.1%
18.9%
11.6%
12.1%
12.3%
8.9%
7.0%
14.2%
15.2%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
0.7
0.7
1.3
1.3
Quick Ratio
0.2
0.2
0.2
0.3
0.3
0.2
0.3
0.3
0.3
0.4
1.0
0.9
Interest Coverage
2.7
2.3
2.8
3.4
3.1
1.9
2.0
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.5
0.6
0.6
0.5
0.4
0.6
0.7
Inventory Turnover
8.7
8.9
9.2
11.1
8.9
8.3
10.0
10.6
9.7
7.8
8.6
12.8
Receivables Turnover
21.1
19.8
19.5
20.0
20.3
19.3
19.4
19.6
19.9
18.4
18.1
20.2
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.84
$20.47
$22.18
$23.45
$20.36
$17.66
$20.33
$21.74
$19.30
$17.10
$23.26
$31.90
Cash Flow / Share
$2.84
$2.48
$3.50
$3.45
$3.58
$3.34
$3.64
$3.37
$2.61
$2.57
$5.32
$3.71
EPS (TTM)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.9%
-7.1%
-4.8%
16.5%
16.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.6%
0.98%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.1%
-40.6%
-11.9%
12.4%
100.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.4%
-16.2%
25.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-40.1%
-11.4%
13.8%
102.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.6%
-15.5%
26.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Net Income TTM
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
P/E
11.5
15.6
8.4
7.3
7.8
15.3
21.6
19.0
42.1
142.5
24.4
28.7
Earnings Yield
8.7%
6.4%
12.0%
13.8%
12.8%
6.6%
4.6%
5.3%
2.4%
0.70%
4.1%
3.5%
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$261M
$551M
$370M
$211M
$260M
$588M
$373M
$209M
$255M
$498M
$366M
$279M
$527M
$397M
$300M
$588M
Cost of Revenue
$101M
$208M
$131M
$75M
$100M
$242M
$147M
$85M
$94M
$190M
$153M
$110M
$232M
$183M
$141M
$239M
SG&A Expense
$16M
$30M
$28M
$21M
$19M
$30M
$27M
$18M
$20M
$26M
$26M
$21M
$26M
$23M
$22M
$24M
Operating Expenses
$259M
$393M
$303M
$228M
$255M
$429M
$314M
$231M
$246M
$361M
$317M
$264M
$401M
$335M
$286M
$396M
Operating Income
$2M
$158M
$68M
$-17M
$6M
$158M
$59M
$-23M
$8M
$137M
$49M
$15M
$126M
$62M
$15M
$192M
Interest Expense
$19M
$20M
$20M
$17M
$19M
$21M
$20M
$18M
$18M
$20M
$18M
$19M
$20M
$16M
$15M
$15M
Other Non-op
$-721.0K
$-555.0K
·
·
$-1M
$-729.0K
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-17M
$138M
$46M
$-35M
$-15M
$137M
$20M
$-44M
$-17M
$112M
$25M
$-5M
$105M
$45M
$-2M
$175M
Income Tax
$182.0K
$120.0K
$231.0K
$547.0K
$242.0K
$-4.0K
$563.0K
$210.0K
$243.0K
$32.0K
$249.0K
$244.0K
$225.0K
$-48.0K
$271.0K
$371.0K
Net Income
$-18M
$138M
$46M
$-35M
$-15M
$137M
$19M
$-45M
$-17M
$112M
$24M
$-5M
$104M
$45M
$-3M
$175M
EPS (Basic)
$-0.26
$2.07
$0.69
$-0.54
$-0.23
$2.11
$0.30
$-0.69
$-0.27
$1.73
$0.38
$-0.08
$1.63
$0.71
$-0.04
$2.77
EPS (Diluted)
$-0.26
$2.06
$0.69
$-0.55
$-0.23
$2.10
$0.30
$-0.69
$-0.27
$1.72
$0.38
$-0.08
$1.62
$0.71
$-0.04
$2.74
Shares (Basic)
66,680
66,565
66,259
·
65,381
64,876
64,497
·
64,394
64,363
64,064
63,926
63,922
63,634
63,284
63,268
Shares (Diluted)
66,680
66,904
66,470
·
65,381
65,262
64,756
·
64,394
64,818
64,381
63,926
64,368
63,933
63,284
63,796
EBITDA
$19M
$174M
$85M
·
$24M
$176M
$76M
·
$25M
$154M
$65M
$30M
$142M
$76M
$29M
$206M
Neraca21
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$5M
$4M
$1M
$405.0K
$1M
$4M
$4M
$3M
$5M
$4M
$6M
$10M
$7M
$6M
$7M
$7M
Receivables
$85M
$148M
$129M
$69M
$80M
$150M
$125M
$66M
$74M
$123M
$119M
$78M
$140M
$134M
$95M
$162M
Inventory
$66M
$64M
$69M
$74M
$60M
$58M
$61M
$55M
$51M
$58M
$61M
$57M
$66M
$71M
$66M
$73M
Other Current Assets
$38M
$52M
$36M
$23M
$34M
$37M
$40M
$32M
$35M
$41M
$36M
$35M
$41M
$44M
$46M
$57M
Current Assets
$194M
$267M
$236M
$166M
$175M
$250M
$230M
$158M
$165M
$226M
$222M
$180M
$254M
$256M
$215M
$299M
PP&E (Net)
$722M
$717M
$711M
$691M
$689M
$692M
$686M
$654M
$649M
$644M
$643M
$649M
$653M
$562M
$560M
$562M
PP&E (Gross)
·
·
·
$1.70B
·
·
·
$1.61B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.01B
·
·
·
$952M
·
·
·
·
·
·
·
·
Goodwill
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.11B
$1.11B
$1.11B
Intangibles
$84M
$87M
$91M
$85M
$88M
$91M
$92M
$75M
$77M
$75M
$78M
$84M
$83M
$38M
$34M
$36M
Other Non-current Assets
$86M
$83M
$79M
$77M
$81M
$79M
$78M
$95M
$95M
$96M
$90M
$86M
$77M
$65M
$61M
$56M
Total Assets
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Accounts Payable
$37M
$45M
$48M
$45M
$27M
$39M
$86M
$41M
$26M
$52M
$72M
$38M
$69M
$82M
$34M
$71M
Current Liabilities
$248M
$248M
$273M
$303M
$251M
$236M
$329M
$306M
$252M
$257M
$310M
$264M
$283M
$318M
$242M
$269M
Capital Leases
$74M
$75M
$80M
$84M
$88M
$94M
$102M
$104M
$109M
$112M
$104M
$100M
$106M
$100M
$105M
$106M
Other Non-current Liabilities
$47M
$51M
$50M
$53M
$60M
$61M
$60M
$60M
$64M
$64M
$63M
$65M
$65M
$60M
$68M
$66M
Total Liabilities
$1.64B
$1.68B
$1.77B
$1.70B
$1.67B
$1.73B
$1.84B
$1.73B
$1.68B
$1.69B
$1.77B
$1.70B
$1.74B
$1.64B
$1.55B
$1.61B
Long-term Debt
$1.22B
$1.26B
$1.32B
$1.21B
$1.23B
$1.29B
$1.30B
$1.21B
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
Total Debt
$1.22B
$1.26B
$1.32B
·
$1.23B
$1.29B
$1.30B
·
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
AOCI
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
$-10M
$-10M
$-10M
$-12M
$-12M
$-12M
$-16M
$-17M
Liabilities + Equity
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Arus Kas12
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$17M
$16M
$17M
$19M
$19M
$18M
$17M
$17M
$16M
$17M
$16M
$16M
$16M
$14M
$14M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-295.0K
·
·
Other Non-cash
·
·
$-110M
·
·
·
$-28M
·
·
·
$-54M
·
·
$-53M
·
·
Operating Cash Flow
$71M
$116M
$-48M
$42M
$96M
$40M
$9M
$37M
$61M
$75M
$-13M
$62M
$99M
$6M
$76M
$109M
CapEx
$21M
$25M
$20M
$14M
$15M
$19M
$24M
$19M
$15M
$15M
$11M
$9M
$13M
$11M
$11M
$12M
Investing Cash Flow
$-21M
$-25M
$-41M
$-13M
$-18M
$-23M
$-75M
$-22M
$-29M
$-17M
$-14M
$-20M
$-123M
$-14M
$-11M
$-43M
Debt Issued
$0
$0
$350M
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-52M
$-87M
$89M
$-29M
$-82M
$-23M
$68M
$-14M
$-32M
$-57M
$31M
$-42M
$36M
$10M
$-64M
$-63M
Net Change in Cash
$-1M
$5M
$-196.0K
$-925.0K
$-5M
$-5M
$2M
$963.0K
$375.0K
$1M
$4M
$742.0K
$12M
$2M
$240.0K
$3M
Free Cash Flow
·
·
$-67M
·
·
·
$-15M
·
·
·
$-24M
·
·
$-5M
·
·
Levered FCF
·
·
$-87M
·
·
·
$-34M
·
·
·
$-42M
·
·
$-21M
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Margin
0.85%
28.6%
18.3%
·
2.1%
27.0%
15.8%
·
3.2%
27.5%
13.3%
5.3%
23.9%
15.7%
4.9%
32.6%
Net Margin
-6.7%
24.9%
12.4%
·
-5.7%
23.3%
5.2%
·
-6.8%
22.4%
6.7%
-1.9%
19.8%
11.4%
-0.84%
29.8%
Pretax Margin
-6.6%
25.0%
12.4%
·
-5.6%
23.3%
5.3%
·
-6.7%
22.4%
6.8%
-1.8%
19.9%
11.4%
-0.75%
29.8%
EBITDA Margin
7.2%
31.6%
22.8%
·
9.3%
29.9%
20.4%
·
9.7%
30.8%
17.8%
10.9%
26.9%
19.1%
9.6%
35.0%
ROA
-0.75%
5.7%
1.9%
·
-0.65%
5.8%
0.83%
·
-0.75%
4.8%
1.1%
-0.24%
4.6%
2.1%
-0.12%
8.1%
ROIC
0.18%
12.5%
5.1%
·
0.46%
12.2%
4.4%
·
0.69%
11.3%
3.9%
1.3%
10.2%
5.6%
1.5%
17.1%
Likuiditas & Solvabilitas3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
0.8
1.1
0.9
·
0.7
1.1
0.7
·
0.7
0.9
0.7
0.7
0.9
0.8
0.9
1.1
Quick Ratio
0.4
0.6
0.5
·
0.3
0.7
0.4
·
0.3
0.5
0.4
0.3
0.5
0.4
0.4
0.6
Interest Coverage
0.1
8.0
3.4
·
0.3
7.7
3.0
·
0.4
6.9
2.7
0.8
6.3
3.9
1.0
12.6
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
0.1
0.2
0.2
0.1
0.3
Inventory Turnover
1.6
3.4
2.0
·
1.8
4.2
2.4
·
1.8
3.1
2.3
1.8
3.3
2.6
2.4
3.7
Receivables Turnover
3.2
3.7
2.9
·
3.4
4.3
3.1
·
3.4
3.8
2.9
3.2
3.5
3.1
3.5
3.8
Per Saham3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue / Share
$3919.90
$8238.76
$5572.23
·
$3978.98
$9004.67
$5765.16
·
$3953.94
$7684.39
$5682.33
$4358.60
$8179.55
$6.22
$4.75
$9.22
Cash Flow / Share
·
·
$-717.11
·
·
·
$135.62
·
·
·
$-198.43
·
·
$0.10
·
·
EPS (TTM)
$1.94
$1.97
$2.01
·
$1.48
$1.44
$1.06
·
$1.50
$1.69
$1.59
$1.39
$1.43
$2.55
$2.76
$2.39
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.39B
$1.39B
$1.43B
·
$1.43B
$1.42B
$1.33B
·
$1.35B
$1.37B
$1.40B
$1.44B
$1.46B
$1.52B
$1.47B
$1.41B
Net Income TTM
$131M
$133M
$133M
·
$97M
$95M
$69M
·
$98M
$110M
$103M
$90M
$93M
$164M
$177M
$154M
P/E
9.0
10.3
9.4
·
12.6
14.8
16.3
·
12.7
12.1
11.2
10.7
10.4
6.0
5.6
6.8
Earnings Yield
11.2%
9.7%
10.7%
·
8.0%
6.8%
6.1%
·
7.9%
8.3%
8.9%
9.4%
9.6%
16.7%
18.0%
14.7%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Pendapatan
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
Margin Operasi %
14.4%
12.9%
14.5%
13.7%
16.6%
Laba Bersih
$107M
$74M
$124M
$140M
$123M
EPS Dilusian
$1.62
$1.14
$1.92
$2.18
$1.94
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Rasio Lancar
0.5
0.5
0.5
0.6
0.6
Rasio Cepat
0.2
0.2
0.2
0.3
0.3
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Arus Kas Bebas
$114M
$101M
$180M
$176M
$197M
Pemilik institusional (13F)
152 pengaju
· $492.1M total
· Per tanggal 30 Juni 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.
Pemegang152
Nilai yang dipegang$492.1M
Posisi baru16
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+3 vs Kuartal sebelumnya)
15 (-1 vs Kuartal sebelumnya)
40 (-3 vs Kuartal sebelumnya)
35 (+4 vs Kuartal sebelumnya)
+496K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
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
47 orang dalam
· 24 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.