Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan75.0%
Kejutan Rata-rata7.8%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$3.09
$2.75
12.5%
31 Maret 2026
$2.13
$1.89
12.8%
31 Des. 2025
$1.35
$1.23
10.0%
30 Sep. 2025
$2.58
$2.44
5.8%
30 Juni 2025
$2.47
$2.29
8.0%
31 Maret 2025
$1.85
$1.58
16.9%
30 Sep. 2000
$0.23
$0.24
-3.6%
30 Juni 2000
$0.23
$0.23
-0.43%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Cost of Revenue
$1.26B
$1.21B
$1.17B
$1.17B
$818M
$692M
$644M
$599M
$534M
$451M
$435M
$410M
Gross Profit
$1.07B
$1.02B
$1.04B
$941M
$755M
$576M
$492M
$480M
$443M
$410M
$359M
$342M
R&D Expense
$12M
$21M
$25M
$16M
$12M
$10M
$11M
$11M
$11M
$11M
$12M
$11M
SG&A Expense
$322M
$293M
$272M
$228M
$193M
$161M
$157M
$159M
$143M
$125M
$113M
$112M
Operating Expenses
$627M
$589M
$562M
$466M
$388M
$324M
$317M
$312M
$305M
$269M
$250M
$243M
Operating Income
$458M
$430M
$475M
$459M
$368M
$252M
$181M
$173M
$138M
$141M
$109M
$99M
Interest Expense
$-9M
$2M
$4M
$8M
$850.0K
$2M
$2M
$1M
$1M
$1M
$997.0K
$855.0K
Interest Income
·
·
·
·
·
·
·
·
$389.0K
$570.0K
$655.0K
$901.0K
Other Non-op
$8M
$5M
$3M
$-8M
$-1M
$-2M
$-2M
$-634.0K
$-874.0K
·
·
·
Pretax Income
$462M
$434M
$477M
$448M
$359M
$250M
$178M
$172M
$144M
$139M
$109M
$99M
Income Tax
$117M
$112M
$123M
$114M
$92M
$63M
$44M
$45M
$52M
$49M
$41M
$36M
Net Income
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
EPS (Basic)
$8.27
$7.64
$8.31
$7.78
$6.15
$4.28
$3.00
$2.74
$1.95
$1.87
$1.39
$1.30
EPS (Diluted)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Shares (Basic)
41,718,000
42,182,000
42,598,000
·
43,325,000
43,709,000
44,735,000
46,213,000
47,486,000
48,084,000
48,952,000
48,977,000
Shares (Diluted)
41,861,000
42,383,000
42,837,000
·
43,532,000
43,841,000
44,921,000
46,540,000
47,774,000
48,295,000
49,181,000
49,194,000
EBITDA
$548M
$515M
$550M
$520M
$410M
$291M
$220M
$212M
$173M
$167M
$136M
$127M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$384M
$239M
$430M
$301M
$301M
$275M
$230M
$160M
$169M
$227M
$259M
$260M
Receivables
$303M
$284M
$284M
$269M
$231M
$165M
$139M
$146M
$136M
$112M
$106M
$92M
Inventory
$594M
$593M
$552M
$557M
$444M
$284M
$252M
$276M
$253M
$232M
$196M
$217M
Other Current Assets
$71M
$59M
$47M
$53M
$23M
$30M
$19M
$17M
$26M
$14M
$12M
$21M
Current Assets
$1.35B
$1.18B
$1.31B
$1.18B
$999M
$753M
$641M
$600M
$584M
$585M
$589M
$604M
PP&E (Net)
$628M
$532M
$419M
$362M
$260M
$255M
$249M
$255M
$273M
$233M
$214M
$207M
PP&E (Gross)
·
·
$832M
$762M
$636M
$612M
$580M
$564M
$551M
$470M
$439M
$438M
Accum. Depreciation
$577M
$516M
$475M
$432M
$402M
$377M
$347M
$318M
$300M
$273M
$257M
$245M
Goodwill
$559M
$512M
$503M
$496M
$134M
$136M
$132M
$130M
$137M
$124M
$124M
$124M
Intangibles
$388M
$375M
$365M
$363M
$26M
$27M
$25M
$24M
$29M
$23M
$28M
$33M
Other Non-current Assets
$32M
$47M
$37M
$47M
$20M
$16M
$11M
$10M
$12M
$12M
$7M
$5M
Total Assets
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Accounts Payable
$91M
$101M
$108M
$98M
$57M
$48M
$33M
$34M
$32M
$28M
$21M
$23M
Accrued Liabilities
$275M
$243M
$231M
$228M
$187M
$146M
$126M
$117M
$88M
$60M
$55M
$56M
Current Liabilities
$382M
$366M
$361M
$349M
$245M
$194M
$159M
$152M
$136M
$109M
$95M
$94M
Capital Leases
$97M
$76M
$55M
$47M
$37M
$37M
$28M
$0
$3M
$0
·
·
Deferred Tax
$100M
$28M
$98M
$113M
·
·
·
·
·
·
·
·
Total Liabilities
$1.04B
$923M
$1.02B
$1.09B
$300M
$252M
$203M
$166M
$153M
$114M
$111M
$110M
Long-term Debt
$300M
$388M
$411M
$433M
·
·
·
·
·
·
·
·
Total Debt
$15M
$22M
$22M
$22M
·
·
·
·
·
·
$0
$18.0K
Common Stock
$419.0K
$424.0K
$426.0K
$425.0K
$432.0K
$433.0K
$442.0K
$453.0K
$473.0K
$473.0K
$481.0K
$489.0K
Retained Earnings
$1.84B
$1.65B
$1.43B
$1.12B
$907M
$720M
$646M
$628M
$677M
$642M
$640M
$649M
Treasury Stock
$121M
$101M
$50M
$0
$0
$14M
$9M
$25M
$40M
$0
$0
$0
AOCI
$-15M
$-47M
$-10M
$-4M
$-18M
$-10M
$-25M
$-25M
$-12M
$-33M
$-29M
$-7M
Stockholders' Equity
$2.03B
$1.81B
$1.68B
$1.41B
$1.18B
$981M
$892M
$856M
$885M
$866M
$850M
$863M
Liabilities + Equity
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Shares Outstanding
41,255,000
41,878,000
42,323,000
43,326,000
43,326,000
43,326,000
44,209,000
44,998,000
46,745,000
47,437,000
48,184,000
48,966,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$85M
$75M
$61M
$42M
$39M
$38M
$39M
$34M
$28M
$27M
$28M
Stock-based Comp
$23M
$19M
$24M
$15M
$18M
$14M
$10M
$11M
$14M
$14M
$12M
$13M
Deferred Tax
$12M
$-4M
$-8M
$-13M
$-915.0K
$3M
$3M
$5M
$6M
$-869.0K
$3M
$2M
Amort. of Intangibles
$27M
$25M
$24M
$17M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Restructuring
·
·
·
·
·
·
·
·
·
$945.0K
$3M
·
Other Non-cash
$-11M
$-84M
$-18M
$3M
$-174M
$-35M
$20M
$-22M
$-27M
$-36M
$5M
·
Operating Cash Flow
$459M
$338M
$427M
$400M
$151M
$208M
$206M
$160M
$119M
$99M
$118M
$67M
CapEx
$161M
$180M
$89M
$62M
$44M
$33M
$33M
$29M
$58M
$42M
$34M
$24M
Investing Cash Flow
$-136M
$-259M
$-103M
$-870M
$-59M
$-40M
$-28M
$-10M
$-76M
·
·
·
Stock Repurchased
$120M
$100M
$50M
$79M
$24M
$76M
$61M
$111M
$70M
$54M
$47M
$3M
Net Stock Activity
$-120M
$-100M
$-50M
$-79M
$-24M
$-76M
$-61M
$-111M
$-70M
$-54M
$-47M
$-3M
Dividends Paid
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Financing Cash Flow
$-186M
$-261M
$-199M
$466M
$-72M
$-127M
$-108M
$-155M
$-107M
·
·
·
Net Change in Cash
$145M
$-190M
$129M
$-413.0K
$27M
$44M
$70M
$-8M
$-58M
·
·
·
Taxes Paid
$113M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$298M
$158M
$338M
$337M
$108M
$170M
$173M
$131M
$61M
$53M
$80M
$44M
Levered FCF
$304M
$156M
$335M
$331M
$107M
$168M
$171M
$130M
$60M
$52M
$79M
$43M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
46.0%
47.1%
44.5%
48.0%
45.5%
43.3%
44.5%
45.7%
47.9%
45.2%
45.5%
Operating Margin
19.6%
19.3%
21.5%
21.7%
23.4%
19.9%
16.0%
16.0%
14.2%
16.2%
13.7%
13.2%
Net Margin
14.8%
14.4%
16.0%
15.8%
16.9%
14.8%
11.8%
11.7%
9.5%
10.4%
8.6%
·
Pretax Margin
19.8%
19.4%
21.5%
21.2%
22.8%
19.7%
15.7%
16.0%
14.8%
16.1%
13.7%
13.2%
EBITDA Margin
23.5%
23.1%
24.8%
24.6%
26.1%
23.0%
19.3%
19.6%
17.7%
19.4%
17.1%
16.9%
ROA
11.9%
11.4%
12.8%
13.3%
18.3%
14.9%
12.3%
12.0%
8.8%
9.1%
7.1%
·
ROE
17.4%
17.6%
21.1%
24.3%
23.1%
19.3%
15.2%
14.3%
10.3%
10.4%
8.0%
·
ROIC
16.7%
17.5%
20.7%
23.8%
23.1%
19.3%
15.3%
14.8%
10.1%
10.4%
8.0%
7.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.2
3.6
3.4
4.1
3.9
4.0
4.0
4.3
5.4
6.2
6.4
Quick Ratio
1.8
1.4
2.0
1.6
2.2
2.3
2.3
2.0
2.2
3.1
3.8
3.7
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.0
Interest Coverage
-50.8
189.3
105.9
57.2
432.7
110.5
89.4
162.0
118.2
121.6
109.3
116.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
1.1
1.0
1.0
1.0
0.9
0.9
0.8
0.8
Inventory Turnover
2.1
2.1
2.2
2.1
2.0
2.5
2.6
2.2
2.1
2.0
2.2
2.0
Receivables Turnover
7.9
6.9
7.0
7.0
6.7
6.5
7.1
6.4
6.6
6.8
6.7
6.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.20
$43.11
$39.69
$32.70
$27.40
$22.64
$20.18
$19.01
$18.93
$18.25
$17.64
$17.63
Revenue / Share
$55.73
·
·
·
$36.14
$28.92
$25.30
$23.18
$20.45
$17.82
$16.15
$15.29
Cash Flow / Share
$10.96
·
·
·
$3.48
$4.73
$4.58
$3.44
$2.49
$1.97
$2.32
$1.37
Cash / Share
$9.31
$5.72
$10.16
$6.96
$6.97
$6.34
$5.21
$3.56
$3.60
$4.78
$5.37
$5.32
Dividend / Share
$1.15
$1.11
$1.07
$1.03
$0.98
$0.92
$0.91
$0.87
$0.81
$0.70
$0.62
$0.55
EPS (TTM)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
0.83%
4.6%
34.5%
24.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
12.4%
20.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.4%
-8.0%
6.4%
26.8%
43.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
7.5%
24.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.1%
-9.0%
6.0%
25.4%
42.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
6.5%
23.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Net Income TTM
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
Market Cap
$6.66B
$6.94B
$8.38B
$3.83B
$6.01B
$4.05B
$3.55B
$2.44B
$2.68B
$2.08B
$1.65B
$1.69B
Enterprise Value
$6.29B
$6.73B
$7.97B
$3.55B
·
·
·
·
·
·
$1.39B
$1.43B
P/E
19.6
21.8
24.0
11.4
22.7
21.9
26.9
19.9
29.6
23.5
24.7
26.8
P/S
2.9
3.1
3.8
1.8
3.8
3.2
3.1
2.3
2.7
2.4
2.1
2.3
P/B
3.3
3.8
5.0
2.7
5.1
4.1
4.0
2.8
3.0
2.4
1.9
2.0
P / Tangible Book
6.1
7.6
10.3
6.9
5.9
4.9
·
·
·
·
·
·
P / Cash Flow
14.5
20.5
19.6
9.6
39.7
19.5
17.2
15.2
22.5
21.9
14.4
25.2
P / FCF
22.4
44.0
24.8
11.4
55.9
23.9
20.5
18.6
44.0
39.2
20.6
38.9
EV / EBITDA
11.5
13.1
14.5
6.8
·
·
·
·
·
·
10.2
11.3
EV / FCF
21.1
42.6
23.6
10.5
·
·
·
·
·
·
17.3
33.0
EV / Revenue
2.7
3.0
3.6
1.7
·
·
·
·
·
·
1.7
1.9
Dividend Yield
0.71%
0.67%
0.54%
1.1%
0.69%
1.0%
1.1%
1.6%
1.4%
1.6%
1.8%
1.5%
Earnings Yield
5.1%
4.6%
4.2%
8.8%
4.4%
4.6%
3.7%
5.0%
3.4%
4.2%
4.0%
3.7%
Payout Ratio
13.8%
14.4%
12.8%
13.1%
15.6%
21.6%
30.0%
31.5%
39.9%
36.4%
43.2%
·
Annual Payout
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Laporan Laba Rugi15
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
$671M
$588M
$539M
$624M
$631M
$539M
$517M
$587M
$597M
$531M
$502M
$580M
$598M
$534M
$476M
$554M
Cost of Revenue
$353M
$322M
$305M
$334M
$338M
$288M
$292M
$312M
$318M
$286M
$283M
$297M
$310M
$282M
$275M
$309M
Gross Profit
$318M
$266M
$234M
$289M
$293M
$251M
$226M
$275M
$279M
$245M
$218M
$283M
$287M
$253M
$201M
$245M
SG&A Expense
$84M
$78M
$83M
$85M
$76M
$74M
$77M
$75M
$71M
$70M
$75M
$65M
$69M
$64M
$56M
$60M
Operating Expenses
$154M
$151M
$161M
$162M
$153M
$148M
$148M
$149M
$145M
$147M
$146M
$142M
$141M
$133M
$119M
$120M
Operating Income
$169M
$115M
$75M
$141M
$140M
$102M
$77M
$125M
$132M
$96M
$72M
$140M
$145M
$118M
$79M
$123M
Other Non-op
$4M
$4M
$4M
$2M
$895.0K
$1M
$1M
$2M
$2M
$351.0K
$3M
$1M
$-705.0K
$-570.0K
$-1M
$-3M
Pretax Income
$171M
$116M
$75M
$144M
$139M
$104M
$76M
$126M
$133M
$98M
$74M
$140M
$145M
$117M
$78M
$118M
Income Tax
$44M
$28M
$18M
$36M
$36M
$27M
$21M
$33M
$35M
$23M
$20M
$36M
$37M
$29M
$21M
$30M
Net Income
$127M
$88M
$56M
$107M
$104M
$78M
$55M
$94M
$98M
$75M
$55M
$104M
$107M
$88M
$58M
$88M
EPS (Basic)
$3.10
$2.14
$1.34
$2.59
$2.48
$1.86
$1.32
$2.22
$2.32
$1.78
$1.30
$2.44
$2.51
$2.06
$1.36
$2.06
EPS (Diluted)
$3.09
$2.13
$1.34
$2.58
$2.47
$1.85
$1.31
$2.21
$2.31
$1.77
$1.28
$2.43
$2.50
$2.05
$1.36
$2.06
Shares (Basic)
40,964,000
41,228,000
·
41,520,000
41,705,000
41,846,000
·
42,151,000
42,251,000
42,386,000
·
42,673,000
42,669,000
42,610,000
·
42,813,000
Shares (Diluted)
41,071,000
41,366,000
·
41,704,000
41,838,000
42,010,000
·
42,335,000
42,418,000
42,630,000
·
42,882,000
42,813,000
42,827,000
·
42,916,000
EBITDA
$195M
$140M
·
$164M
$161M
$122M
·
$125M
$132M
$115M
·
$140M
$145M
$136M
·
$123M
Neraca27
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
$451M
$341M
$384M
$297M
$190M
$150M
$239M
$339M
$355M
$369M
·
$571M
$408M
$253M
·
$309M
Receivables
$438M
$400M
$303M
$395M
$416M
$373M
$284M
$360M
$378M
$343M
·
$351M
$388M
$340M
·
$334M
Inventory
$514M
$549M
$594M
$592M
$587M
$619M
$593M
$583M
$534M
$556M
·
$504M
$524M
$576M
·
$540M
Other Current Assets
$67M
$65M
$71M
$65M
$65M
$62M
$59M
$52M
$65M
$60M
·
$52M
$53M
$54M
·
$48M
Current Assets
$1.47B
$1.36B
$1.35B
$1.35B
$1.26B
$1.20B
$1.18B
$1.33B
$1.33B
$1.33B
·
$1.48B
$1.37B
$1.22B
·
$1.23B
PP&E (Net)
$615M
$621M
$628M
$614M
$598M
$569M
$532M
$371M
$459M
$437M
·
$383M
$375M
$369M
·
$341M
PP&E (Gross)
·
·
·
·
·
·
·
$885M
$853M
$848M
·
$789M
$780M
$773M
·
$724M
Accum. Depreciation
$608M
$590M
$577M
$561M
$550M
$531M
$516M
$514M
$497M
$487M
·
$461M
$451M
$444M
·
$419M
Goodwill
$547M
$548M
$559M
$558M
$561M
$528M
$512M
$551M
$498M
$493M
$503M
$483M
$495M
$501M
$496M
$468M
Intangibles
$366M
$373M
$388M
$393M
$399M
$381M
$375M
$396M
$352M
$353M
·
$356M
$370M
$366M
·
$331M
Other Non-current Assets
$33M
$33M
$32M
$37M
$48M
$40M
$47M
$33M
$48M
$45M
·
$49M
$43M
$41M
·
$84M
Total Assets
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
$2.70B
$2.82B
$2.72B
$2.56B
$2.50B
$2.50B
Accounts Payable
$126M
$106M
$91M
$104M
$96M
$118M
$101M
$110M
$105M
$103M
·
$95M
$98M
$95M
·
$99M
Accrued Liabilities
·
·
$275M
·
·
·
$243M
·
·
·
·
·
·
·
·
·
Current Liabilities
$447M
$399M
$382M
$403M
$373M
$380M
$366M
$378M
$360M
$352M
·
$428M
$397M
$331M
·
$346M
Capital Leases
$90M
$93M
$97M
$77M
$83M
$83M
$76M
$70M
$69M
$52M
·
$54M
$52M
$45M
·
$39M
Deferred Tax
$108M
$104M
$104M
$94M
$97M
$90M
$28M
$89M
$93M
$97M
·
·
·
·
·
·
Total Liabilities
$1.01B
$978M
$1.04B
$1.03B
$1.02B
$952M
$923M
$1.03B
$1.01B
$996M
·
$1.15B
$1.14B
$1.07B
·
$1.17B
Long-term Debt
$292M
$296M
$300M
$371M
$377M
$382M
·
$394M
$399M
$405M
·
$416M
$422M
$428M
·
$439M
Total Debt
$15M
$15M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Common Stock
$413.0K
$413.0K
$419.0K
$419.0K
$419.0K
$419.0K
$424.0K
$424.0K
$424.0K
$424.0K
·
$426.0K
$426.0K
$426.0K
·
$433.0K
Retained Earnings
$1.91B
$1.80B
$1.84B
$1.80B
$1.70B
$1.61B
$1.65B
$1.61B
$1.53B
$1.44B
·
$1.38B
$1.29B
$1.19B
·
$1.15B
Treasury Stock
$100M
$50M
$121M
$91M
$60M
$25M
$101M
$50M
$50M
$0
·
$0
$0
$0
·
$75M
AOCI
$-26M
$-17M
$-15M
$-21M
$-27M
$-35M
$-47M
$-10M
$-25M
$-25M
·
$-21M
$-9M
$-4M
$-4M
$-35M
Stockholders' Equity
$2.12B
$2.06B
$2.03B
$2.01B
$1.93B
$1.86B
$1.81B
$1.86B
$1.76B
$1.73B
$1.68B
$1.67B
$1.58B
$1.49B
$1.41B
$1.34B
Liabilities + Equity
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
·
$2.82B
$2.72B
$2.56B
·
$2.50B
Shares Outstanding
·
·
41,255,000
·
·
·
41,878,000
·
·
·
·
·
·
·
·
·
Arus Kas16
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
$26M
$26M
$26M
$23M
$21M
$19M
$25M
$22M
$19M
$19M
$20M
$18M
$18M
$18M
$16M
$16M
Stock-based Comp
$11M
$5M
$3M
$7M
$6M
$7M
$3M
$6M
$5M
$5M
$6M
$7M
$7M
$5M
$2M
$3M
Deferred Tax
$772.0K
$3M
$8M
$7M
$-2M
$-1M
$5M
$-4M
$-4M
$-881.0K
$3M
$-4M
$-7M
$0
$0
$-9M
Amort. of Intangibles
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Other Non-cash
·
$-86M
·
·
·
$-95M
·
·
·
$-91M
·
·
·
$-107M
·
·
Operating Cash Flow
$213M
$36M
$156M
$170M
$125M
$8M
$116M
$103M
$111M
$8M
$29M
$201M
$194M
$3M
$136M
$125M
CapEx
$15M
$18M
$37M
$36M
$38M
$50M
$56M
$45M
$40M
$39M
$31M
$20M
$19M
$19M
$21M
$10M
Investing Cash Flow
$-7M
$-19M
$-30M
$-16M
$-40M
$-50M
$-57M
$-106M
$-56M
$-39M
$-37M
$-19M
$-21M
$-27M
$-25M
$-12M
Net Debt Issued
·
$-4M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-6M
·
·
Stock Issued
$0
$3M
·
$0
$0
$4M
·
$0
$0
$0
·
·
·
·
·
·
Stock Repurchased
$49M
$50M
$30M
$30M
$35M
$25M
$50M
$0
$50M
$0
$50M
$0
$0
$0
$4M
$28M
Net Stock Activity
·
$-47M
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-94M
$-69M
$-43M
$-48M
$-53M
$-43M
$-150M
$-18M
$-68M
$-25M
$-141M
$-17M
$-17M
$-24M
$-121M
$-45M
Net Change in Cash
$110M
$-43M
$87M
$107M
$40M
$-89M
$-100M
$-15M
$-14M
$-61M
$-141M
$163M
$155M
$-48M
$-9M
$63M
Free Cash Flow
·
$18M
·
·
·
$-43M
·
·
·
$-31M
·
·
·
$-16M
·
·
Profitabilitas8
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
Gross Margin
47.4%
45.2%
·
46.4%
46.7%
46.8%
·
46.9%
46.7%
46.1%
·
48.8%
48.1%
47.3%
·
44.2%
Operating Margin
25.2%
19.5%
·
22.6%
22.2%
19.0%
·
21.3%
22.1%
18.1%
·
24.2%
24.3%
22.1%
·
22.2%
Net Margin
18.9%
15.0%
·
17.2%
16.4%
14.4%
·
15.9%
16.4%
14.2%
·
17.9%
17.9%
16.5%
·
15.9%
Pretax Margin
25.5%
19.8%
·
23.1%
22.1%
19.4%
·
21.5%
22.2%
18.6%
·
24.1%
24.2%
22.0%
·
21.3%
EBITDA Margin
29.0%
23.9%
·
26.3%
25.6%
22.6%
·
21.3%
22.1%
21.7%
·
24.2%
24.3%
25.5%
·
22.2%
ROA
4.2%
3.0%
·
3.6%
3.6%
2.8%
·
3.3%
3.6%
2.9%
·
3.9%
4.1%
3.6%
·
4.5%
ROE
6.3%
4.5%
·
5.6%
5.6%
4.3%
·
5.3%
5.8%
4.7%
·
6.9%
7.5%
6.5%
·
7.2%
ROIC
5.9%
4.2%
·
5.2%
5.3%
4.0%
·
4.9%
5.5%
4.2%
·
6.2%
6.7%
5.9%
·
6.8%
Likuiditas & Solvabilitas3
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
3.3
3.4
·
3.3
3.4
3.2
·
3.5
3.7
3.8
·
3.5
3.5
3.7
·
3.6
Quick Ratio
2.0
1.9
·
1.7
1.6
1.4
·
1.9
2.0
2.0
·
2.2
2.0
1.8
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Efisiensi3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
1.6
1.5
·
1.7
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.6
1.6
·
1.9
Per Saham4
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 / Share
$16.34
$14.21
·
$14.95
$15.08
$12.83
·
$13.87
$14.07
$12.45
·
$13.53
$13.96
$12.48
·
$12.90
Cash Flow / Share
·
$0.86
·
·
·
$0.18
·
·
·
$0.19
·
·
·
$0.07
·
·
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
EPS (TTM)
$9.14
$8.52
·
$8.21
$7.84
$7.68
·
$7.57
$7.79
$7.98
·
$8.34
$7.97
$7.63
·
$8.00
Valuasi (TTM)6
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
$2.42B
$2.38B
·
$2.31B
$2.27B
$2.24B
·
$2.22B
$2.21B
$2.21B
·
$2.19B
$2.16B
$2.16B
·
$2.06B
Net Income TTM
$379M
$355M
·
$344M
$330M
$325M
·
$322M
$332M
$341M
·
$357M
$341M
$327M
·
$346M
P/E
22.9
20.1
·
20.4
19.8
20.5
·
25.3
21.6
25.7
·
18.0
17.4
14.4
·
9.8
Earnings Yield
4.4%
5.0%
·
4.9%
5.1%
4.9%
·
4.0%
4.6%
3.9%
·
5.6%
5.8%
7.0%
·
10.2%
Payout Ratio
·
13.6%
·
·
·
15.1%
·
·
·
15.2%
·
·
·
12.6%
·
·
Annual Payout
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$44M
$44M
·
$44M
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
2024-09-30
Pendapatan
$2.33B
·
·
$2.23B
·
Margin Kotor %
45.9%
·
·
46.0%
·
Margin Operasi %
19.6%
·
·
19.3%
·
Laba Bersih
$345M
·
·
$322M
·
EPS Dilusian
$8.24
·
·
$7.60
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.0
·
·
0.0
·
Rasio Lancar
3.5
·
·
3.2
·
Rasio Cepat
1.8
·
·
1.4
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$298M
·
·
$158M
·
Pemilik institusional (13F)
524 pengaju
· $9.2B 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.
Pemegang524
Nilai yang dipegang$9.2B
Posisi baru78
Posisi yang keluar43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
78 (-2 vs Kuartal sebelumnya)
43 (+7 vs Kuartal sebelumnya)
148 (+1 vs Kuartal sebelumnya)
183 (+25 vs Kuartal sebelumnya)
+230K
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
43 orang dalam
· 22 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 76 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.