Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata12.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$1.76
$1.84
-4.1%
31 Maret 2026
$1.42
$1.52
-6.8%
31 Des. 2025
$1.74
$1.44
20.7%
30 Sep. 2025
$1.63
$1.33
22.5%
30 Juni 2025
$1.52
$1.46
4.0%
31 Maret 2025
$1.30
$0.96
35.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Cost of Revenue
·
·
·
·
·
·
·
·
$245M
$241M
SG&A Expense
$425M
$412M
$384M
$380M
$361M
$295M
$272M
$194M
$129M
$48M
Operating Expenses
$1.09B
$1.06B
$1.04B
$995M
$1.06B
$918M
$887M
$657M
$403M
$384M
Operating Income
$174M
$156M
$95M
$71M
$74M
$109M
$111M
$-23M
$52M
$57M
Interest Expense
·
·
·
·
·
·
·
·
$642.0K
$642.0K
Other Non-op
$3M
$6M
$5M
$-1M
$3M
$5M
$13M
$4M
$437.0K
$-180.0K
Pretax Income
$177M
$161M
$101M
$70M
$77M
$114M
$124M
$-19M
$53M
$57M
Income Tax
$51M
$49M
$31M
$23M
$22M
$28M
$43M
$-3M
$32M
$22M
Net Income
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
EPS (Basic)
$5.57
$4.81
$2.98
$1.97
$2.30
$3.81
$3.73
$-1.03
$1.93
$3.28
EPS (Diluted)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Shares (Basic)
22,749,000
23,406,000
23,403,000
23,679,000
23,955,000
22,633,000
21,725,000
15,190,000
10,678,000
10,610,000
Shares (Diluted)
23,402,000
24,140,000
23,956,000
23,998,000
24,122,000
22,860,000
22,097,000
15,190,000
11,199,000
10,845,000
EBITDA
$223M
$200M
$144M
$123M
$133M
$161M
$160M
$9M
$52M
$57M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$137M
$168M
$214M
$269M
$188M
$420M
$312M
$156M
$129M
Short-term Investments
$7M
$47M
$40M
$9M
·
·
·
·
·
·
Receivables
$78M
$76M
$76M
$63M
$51M
$50M
$52M
$56M
$23M
$21M
Prepaid Expense
$23M
$21M
$20M
$19M
$18M
·
·
·
·
·
Other Current Assets
$49M
$45M
$45M
$43M
$41M
$39M
$18M
$16M
$11M
$11M
Current Assets
$278M
$305M
$329M
$329M
$368M
$286M
$524M
$420M
$190M
$161M
PP&E (Net)
$107M
$111M
$119M
$133M
$151M
$159M
$117M
$123M
$74M
$73M
PP&E (Gross)
$317M
$311M
$313M
$358M
$388M
$386M
$306M
$301M
$244M
$230M
Accum. Depreciation
$209M
$200M
$195M
$225M
$237M
$227M
$189M
$178M
$170M
$157M
Goodwill
$1.24B
$1.21B
$1.25B
$1.25B
$1.29B
$1.32B
$732M
$733M
$21M
$21M
Intangibles
$249M
$245M
$252M
$261M
$276M
$326M
$273M
$328M
$7M
·
Other Non-current Assets
$66M
$63M
$54M
$50M
$52M
$55M
$22M
$19M
$5M
$13M
Total Assets
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Accounts Payable
$106M
$102M
$91M
$91M
$96M
$105M
$91M
$86M
$46M
$41M
Current Liabilities
$218M
$216M
$210M
$210M
$196M
$200M
$157M
$125M
$69M
$60M
Capital Leases
$93M
$103M
$128M
$134M
$163M
$106M
$81M
·
·
·
Deferred Tax
$36M
$28M
$28M
$35M
$45M
$53M
$48M
$59M
·
·
Other Non-current Liabilities
$45M
$40M
$46M
$46M
$47M
$46M
$41M
$1M
·
·
Total Liabilities
$392M
$387M
$473M
$526M
$592M
$547M
$327M
$236M
$112M
$110M
Total Debt
·
$0
$61M
$101M
$142M
$142M
·
·
·
·
Common Stock
$230.0K
$245.0K
$244.0K
$244.0K
$246.0K
$244.0K
$220.0K
$217.0K
$112.0K
$111.0K
Retained Earnings
$255M
$218M
$169M
$160M
$175M
$180M
$153M
$118M
$162M
$153M
AOCI
$-46M
$-89M
$-34M
$-35M
$9M
$49M
$233.0K
$32.0K
·
·
Stockholders' Equity
$1.65B
$1.66B
$1.65B
$1.64B
$1.71B
$1.75B
$1.46B
$1.43B
$209M
$188M
Liabilities + Equity
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Shares Outstanding
22,968,860
24,502,385
24,406,816
24,402,891
24,592,098
24,418,939
21,964,809
21,743,498
11,167,425
11,093,489
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$44M
$48M
$52M
$59M
$52M
$50M
$31M
$19M
$18M
Stock-based Comp
$23M
$26M
$20M
$22M
$18M
$15M
$12M
$16M
$12M
$11M
Deferred Tax
$8M
$-150.0K
$-6M
$-9M
$-8M
$-13M
$-8M
$-16M
$6M
$-9M
Amort. of Intangibles
$0
$0
$11M
$14M
$51M
$64M
$62M
$26M
$0
·
Restructuring
$22M
$2M
$16M
$2M
$25M
$12M
$0
$0
$3M
$0
Other Non-cash
$-8M
$-13M
$-15M
$14M
$56M
$4M
$67M
$32M
·
·
Operating Cash Flow
$198M
$169M
$117M
$126M
$181M
$143M
$202M
$47M
$56M
$45M
CapEx
$44M
$41M
$37M
$43M
$49M
$47M
$39M
$28M
$18M
$13M
Investing Cash Flow
$9M
$-64M
$-49M
$-31M
$-33M
$-642M
$-38M
$130M
$-18M
$-21M
Debt Issued
·
·
·
$0
$0
$146M
$0
$0
·
·
Net Debt Issued
·
·
·
$0
$0
$146M
·
·
·
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$0
·
·
Stock Repurchased
$139M
$12M
$10M
$40M
$6M
$247.0K
$0
$0
·
·
Net Stock Activity
$-139M
$-12M
$-10M
$-40M
$-6M
$220M
·
·
·
·
Dividends Paid
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Financing Cash Flow
$-206M
$-137M
$-114M
$-142M
$-68M
$279M
$-56M
$-21M
$-11M
$-1M
Net Change in Cash
$3M
$-35M
$-46M
$-52M
$77M
$-218M
$108M
$156M
$27M
$22M
Taxes Paid
$49M
$49M
$43M
·
·
·
·
·
·
·
Free Cash Flow
$154M
$129M
$80M
$83M
$131M
$96M
$163M
$19M
$38M
$31M
Levered FCF
·
·
·
·
·
·
·
·
$38M
$31M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.7%
12.8%
8.4%
6.6%
6.5%
10.6%
11.1%
-3.6%
·
·
Net Margin
10.0%
9.2%
6.2%
4.4%
4.9%
8.4%
8.1%
-2.5%
·
·
Pretax Margin
14.0%
13.2%
8.9%
6.5%
6.8%
11.1%
12.4%
-3.0%
·
·
EBITDA Margin
17.5%
16.4%
12.7%
11.5%
11.8%
15.7%
16.1%
1.4%
·
·
ROA
6.2%
5.4%
3.3%
2.1%
2.4%
4.2%
4.7%
-1.6%
6.7%
12.7%
ROE
7.6%
6.7%
4.3%
2.9%
3.2%
5.0%
5.6%
-1.1%
9.7%
19.2%
ROIC
7.5%
6.5%
3.9%
2.7%
2.9%
4.4%
5.0%
-1.3%
9.8%
18.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.4
1.6
1.6
1.9
1.4
3.3
3.4
2.8
2.7
Quick Ratio
1.0
1.2
1.4
1.3
1.6
1.2
3.0
2.9
2.6
2.5
Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
81.3
89.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.5
0.5
0.5
0.6
0.6
·
·
Receivables Turnover
16.4
16.0
16.3
18.7
22.3
20.2
18.6
16.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$71.68
$67.85
$67.71
$67.03
$69.70
$71.60
$66.59
$65.55
$18.73
$16.98
Revenue / Share
$54.19
$50.54
$47.29
$44.40
$46.92
$44.95
$45.13
$41.75
·
·
Cash Flow / Share
$8.47
$7.01
$4.89
$5.25
$7.48
$6.25
$9.15
$3.09
$5.01
$4.10
Cash / Share
$6.13
$5.59
$6.90
$8.76
$10.94
$7.68
$19.11
$14.34
$13.96
$11.65
Dividend / Share
$2.40
$2.40
$2.40
$2.40
$2.40
$2.40
$2.10
$1.50
$1.00
·
EPS (TTM)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
7.7%
6.3%
-5.9%
10.1%
·
·
·
·
·
Revenue CAGR 3Y
6.0%
2.5%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
60.5%
50.0%
-14.9%
-39.5%
·
·
·
·
·
EPS CAGR 3Y
40.8%
27.0%
-8.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.4%
61.5%
49.5%
-15.3%
-36.1%
·
·
·
·
·
Net Income CAGR 3Y
39.5%
26.9%
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Net Income TTM
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
Market Cap
$1.84B
$2.29B
$2.25B
$1.91B
$1.42B
$2.33B
$3.49B
$2.47B
$1.00B
$894M
Enterprise Value
·
$2.10B
$2.11B
$1.80B
$1.30B
$2.28B
·
·
·
·
P/E
14.8
20.0
31.7
40.4
25.4
25.3
43.3
-110.1
48.7
25.1
P/S
1.5
1.9
2.0
1.8
1.3
2.3
3.5
3.9
2.2
2.0
P/B
1.1
1.4
1.4
1.2
0.8
1.3
2.4
1.7
4.8
4.7
P / Tangible Book
11.9
10.9
15.1
15.4
9.4
22.5
·
·
·
·
P / Cash Flow
9.3
13.5
19.2
15.2
7.9
16.3
17.3
52.6
17.8
20.1
P / FCF
12.0
17.8
28.1
23.1
10.9
24.2
21.4
127.6
26.3
28.5
EV / EBITDA
·
10.5
14.7
14.7
9.7
14.2
·
·
·
·
EV / FCF
·
16.3
26.3
21.7
9.9
23.7
·
·
·
·
EV / Revenue
·
1.7
1.9
1.7
1.1
2.2
·
·
·
·
Dividend Yield
3.1%
2.6%
2.6%
3.1%
4.2%
2.4%
1.3%
1.1%
1.1%
·
Earnings Yield
6.8%
5.0%
3.1%
2.5%
3.9%
4.0%
2.3%
-0.91%
2.1%
4.0%
Payout Ratio
45.5%
52.3%
84.2%
126.9%
107.2%
64.9%
57.5%
-177.7%
55.4%
·
Annual Payout
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
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
$337M
$306M
$323M
$320M
$321M
$304M
$311M
$306M
$312M
$290M
$303M
$286M
$288M
$257M
$270M
$263M
SG&A Expense
$106M
$108M
$109M
$106M
$107M
$104M
$104M
$106M
$105M
$97M
$92M
$98M
$99M
$95M
$91M
$98M
Operating Expenses
$287M
$265M
$272M
$283M
$276M
$264M
$275M
$270M
$270M
$249M
$248M
$260M
$271M
$258M
$242M
$255M
Operating Income
$50M
$41M
$52M
$37M
$46M
$40M
$36M
$36M
$42M
$41M
$54M
$26M
$17M
$-1M
$28M
$8M
Other Non-op
$1M
$1M
$2M
$-273.0K
$-315.0K
$2M
$2M
$2M
$-123.0K
$2M
$994.0K
$842.0K
$3M
$398.0K
$-58.0K
$-262.0K
Pretax Income
$52M
$42M
$53M
$37M
$45M
$42M
$38M
$39M
$42M
$43M
$55M
$26M
$20M
$-951.0K
$28M
$8M
Income Tax
$15M
$9M
$15M
$10M
$13M
$12M
$13M
$11M
$12M
$13M
$16M
$8M
$6M
$1M
$9M
$1M
Net Income
$37M
$33M
$38M
$27M
$32M
$30M
$25M
$28M
$30M
$30M
$39M
$18M
$14M
$-2M
$18M
$6M
EPS (Basic)
$1.74
$1.52
$1.70
$1.18
$1.41
$1.28
$1.08
$1.18
$1.28
$1.27
$1.67
$0.79
$0.61
$-0.09
$0.78
$0.26
EPS (Diluted)
$1.71
$1.48
$1.65
$1.15
$1.37
$1.24
$1.05
$1.15
$1.24
$1.23
$1.64
$0.77
$0.59
$-0.09
$0.77
$0.25
Shares (Basic)
21,381,000
21,620,000
·
22,584,000
22,906,000
23,320,000
·
23,422,000
23,442,000
23,391,000
·
23,365,000
23,450,000
23,430,000
·
23,550,000
Shares (Diluted)
21,736,000
22,171,000
·
23,209,000
23,516,000
24,065,000
·
24,173,000
24,179,000
24,060,000
·
23,870,000
23,964,000
23,430,000
·
23,902,000
EBITDA
$50M
$41M
·
$37M
$46M
$40M
·
$36M
$42M
$41M
·
$26M
$17M
$-1M
·
$8M
Neraca26
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
$124M
$150M
$141M
$151M
$134M
$144M
$137M
$196M
$230M
$222M
·
$168M
$181M
$203M
·
$263M
Short-term Investments
$5M
$7M
$7M
$21M
$31M
$38M
$47M
$26M
$26M
$31M
·
$29M
$25M
$24M
·
·
Receivables
$101M
$86M
$78M
$115M
$98M
$90M
$76M
$106M
$90M
$83M
·
$97M
$82M
$72M
·
$82M
Prepaid Expense
$27M
$28M
$23M
$26M
$31M
$29M
$21M
$27M
$27M
$27M
·
$24M
$25M
$28M
·
·
Other Current Assets
$56M
$60M
$49M
$54M
$56M
$55M
$45M
$56M
$53M
$54M
·
$49M
$52M
$54M
·
$47M
Current Assets
$290M
$304M
$278M
$346M
$320M
$328M
$305M
$384M
$399M
$390M
·
$351M
$351M
$357M
·
$403M
PP&E (Net)
$110M
$106M
$107M
$108M
$111M
$110M
$111M
$116M
$116M
$116M
·
$118M
$121M
$124M
·
$136M
PP&E (Gross)
·
·
$317M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$209M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Goodwill
$1.26B
$1.26B
$1.24B
$1.24B
$1.23B
$1.21B
$1.21B
$1.26B
$1.24B
$1.23B
$1.25B
$1.23B
$1.24B
$1.24B
$1.25B
$1.23B
Intangibles
$251M
$250M
$249M
$249M
$248M
$245M
$245M
$252M
$249M
$249M
·
$250M
$253M
$257M
·
$260M
Other Non-current Assets
$68M
$67M
$66M
$66M
$66M
$66M
$63M
$59M
$60M
$55M
·
$55M
$55M
$51M
·
$50M
Total Assets
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Accounts Payable
$117M
$115M
$106M
$113M
$99M
$103M
$102M
$107M
$94M
$99M
·
$102M
$90M
$93M
·
$101M
Current Liabilities
$265M
$263M
$218M
$283M
$254M
$259M
$216M
$286M
$253M
$262M
·
$265M
$242M
$242M
·
$260M
Capital Leases
$92M
$95M
$93M
$99M
$100M
$99M
$103M
$116M
$112M
$116M
·
$121M
$127M
$132M
·
$137M
Deferred Tax
$34M
$39M
$36M
$31M
$28M
$31M
$28M
$26M
$28M
$30M
·
$28M
$31M
$36M
·
$34M
Other Non-current Liabilities
$45M
$47M
$45M
$42M
$42M
$41M
$40M
$43M
$45M
$43M
·
$43M
$42M
$44M
·
$45M
Total Liabilities
$435M
$444M
$392M
$456M
$425M
$431M
$387M
$471M
$499M
$513M
·
$519M
$544M
$555M
·
$617M
Total Debt
·
·
·
·
·
·
·
$0
$61M
$61M
·
$61M
$101M
$101M
·
$141M
Common Stock
$222.0K
$226.0K
$230.0K
$235.0K
$239.0K
$243.0K
$245.0K
$246.0K
$246.0K
$246.0K
·
$244.0K
$245.0K
$246.0K
·
$245.0K
Retained Earnings
$283M
$266M
$255M
$241M
$236M
$225M
$218M
$210M
$199M
$184M
·
$144M
$140M
$143M
·
$157M
AOCI
$-28M
$-31M
$-46M
$-53M
$-59M
$-85M
$-89M
$-23M
$-47M
$-61M
$-34M
$-63M
$-51M
$-44M
$-35M
$-66M
Stockholders' Equity
$1.63B
$1.63B
$1.65B
$1.66B
$1.67B
$1.64B
$1.66B
$1.72B
$1.68B
$1.64B
$1.65B
$1.59B
$1.60B
$1.61B
$1.64B
$1.60B
Liabilities + Equity
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Shares Outstanding
22,208,559
22,612,909
22,968,860
23,504,950
23,948,762
24,261,716
24,502,385
24,569,439
24,622,994
24,607,939
24,406,816
24,419,092
24,465,671
24,591,375
24,402,891
24,454,377
Arus Kas14
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
$11M
$11M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$15M
$16M
$15M
$14M
$16M
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$7M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
$-6M
$3M
$5M
$3M
$-3M
$3M
$2M
$-2M
$-3M
$2M
$-375.0K
$-3M
$-5M
$2M
$546.0K
$-4M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$3M
$4M
Restructuring
$2M
$2M
$3M
$14M
$3M
$2M
$4M
$758.0K
$2M
$-6M
$1M
$3M
$6M
$6M
$-4M
$610.0K
Operating Cash Flow
$29M
$87M
$39M
$60M
$31M
$68M
$16M
$51M
$24M
$78M
$30M
$46M
$5M
$35M
$1M
$44M
CapEx
$14M
$10M
$12M
$11M
$11M
$10M
$11M
$9M
$11M
$9M
$10M
$10M
$10M
$8M
$11M
$10M
Investing Cash Flow
$-12M
$-10M
$9M
$4M
$-3M
$-2M
$-49M
$-9M
$-5M
$-1M
$-18M
$-7M
$-469.0K
$-23M
$-1M
$-10M
Stock Repurchased
$33M
$40M
$45M
$34M
$28M
$32M
$7M
$5M
$0
$0
$0
$0
$10M
$0
$3M
$12M
Net Stock Activity
·
$-40M
·
·
·
$-32M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-46M
$-66M
$-59M
$-49M
$-42M
$-56M
$-23M
$-81M
$-15M
$-18M
$-15M
$-55M
$-25M
$-20M
$-58M
$-27M
Net Change in Cash
$-29M
$11M
$-11M
$16M
$-12M
$10M
$-61M
$-36M
$6M
$56M
$480.0K
$-17M
$-21M
$-9M
$-51M
$2M
Free Cash Flow
·
$77M
·
·
·
$57M
·
·
·
$68M
·
·
·
$27M
·
·
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
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
Net Margin
11.0%
10.7%
·
8.3%
10.1%
9.8%
·
9.1%
9.6%
10.2%
·
6.5%
5.0%
-0.79%
·
2.3%
Pretax Margin
15.4%
13.8%
·
11.5%
14.1%
13.8%
·
12.6%
13.4%
14.9%
·
9.3%
7.0%
-0.37%
·
2.9%
EBITDA Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
ROA
1.8%
1.6%
·
1.2%
1.5%
1.4%
·
1.3%
1.4%
1.4%
·
0.85%
0.65%
-0.09%
·
0.27%
ROE
2.2%
2.0%
·
1.6%
1.9%
1.8%
·
1.7%
1.8%
1.8%
·
1.2%
0.88%
-0.12%
·
0.37%
ROIC
2.2%
1.9%
·
1.6%
1.9%
1.7%
·
1.5%
1.7%
1.7%
·
1.1%
0.70%
-0.17%
·
0.36%
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
1.1
1.2
·
1.2
1.3
1.3
·
1.3
1.6
1.5
·
1.3
1.4
1.5
·
1.5
Quick Ratio
0.9
0.9
·
1.0
1.0
1.1
·
1.1
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
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
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.5
·
2.9
3.4
3.5
·
3.0
3.6
3.7
·
3.2
3.6
3.8
·
3.1
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
$73.56
$72.28
·
$70.46
$69.60
$67.73
·
$69.88
$68.15
$66.75
·
$65.31
$65.34
$65.49
·
$65.37
Revenue / Share
$15.52
$13.80
·
$13.79
$13.67
$12.62
·
$12.66
$12.91
$12.06
·
$11.98
$12.00
$10.95
·
$11.01
Cash Flow / Share
·
$3.94
·
·
·
$2.81
·
·
·
$3.23
·
·
·
$1.50
·
·
Cash / Share
$5.57
$6.65
·
$6.44
$5.58
$5.94
·
$7.97
$9.35
$9.03
·
$6.87
$7.40
$8.25
·
$10.74
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$5.99
$5.65
·
$4.81
$4.81
$4.68
·
$5.26
$4.88
$4.23
·
$2.04
$1.52
$1.56
·
$2.06
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
$1.29B
$1.27B
·
$1.26B
$1.24B
$1.23B
·
$1.21B
$1.19B
$1.17B
·
$1.10B
$1.08B
$1.06B
·
$1.07B
Net Income TTM
$135M
$130M
·
$114M
$115M
$113M
·
$126M
$117M
$102M
·
$49M
$37M
$38M
·
$50M
Market Cap
$1.70B
$1.88B
·
$2.02B
$2.04B
$2.04B
·
$2.27B
$2.72B
$2.56B
·
$1.84B
$1.66B
$2.21B
·
$1.50B
Enterprise Value
·
·
·
·
·
·
·
$2.05B
$2.53B
$2.37B
·
$1.70B
$1.55B
$2.08B
·
$1.38B
P/E
12.8
14.7
·
17.9
17.7
17.9
·
17.6
22.7
24.6
·
36.9
44.6
57.6
·
29.8
P/S
1.3
1.5
·
1.6
1.6
1.7
·
1.9
2.3
2.2
·
1.7
1.5
2.1
·
1.4
P/B
1.0
1.1
·
1.2
1.2
1.2
·
1.3
1.6
1.6
·
1.2
1.0
1.4
·
0.9
P / Tangible Book
13.7
14.6
·
11.9
10.9
10.8
·
11.1
14.5
15.6
·
15.7
15.5
20.0
·
13.4
P / Cash Flow
·
21.5
·
·
·
30.1
·
·
·
33.0
·
·
·
62.7
·
·
EV / Revenue
·
·
·
·
·
·
·
1.7
2.1
2.0
·
1.5
1.4
2.0
·
1.3
Dividend Yield
3.2%
3.0%
·
2.9%
2.9%
2.9%
·
2.6%
2.2%
2.3%
·
3.2%
3.5%
2.7%
·
4.0%
Earnings Yield
7.8%
6.8%
·
5.6%
5.7%
5.6%
·
5.7%
4.4%
4.1%
·
2.7%
2.2%
1.7%
·
3.4%
Payout Ratio
·
41.4%
·
·
·
49.8%
·
·
·
49.6%
·
·
·
-727.6%
·
·
Annual Payout
$55M
$56M
·
$58M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
Margin Operasi %
13.7%
12.8%
8.4%
6.6%
6.5%
Laba Bersih
$127M
$113M
$70M
$47M
$55M
EPS Dilusian
$5.41
$4.67
$2.91
$1.94
$2.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
0.0
0.1
0.1
Rasio Lancar
1.3
1.4
1.6
1.6
1.9
Rasio Cepat
1.0
1.2
1.4
1.3
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$154M
$129M
$80M
$83M
$131M
Pemilik institusional (13F)
308 pengaju
· $1.9B 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.
Pemegang308
Nilai yang dipegang$1.9B
Posisi baru43
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
43 (-19 vs Kuartal sebelumnya)
31 (+3 vs Kuartal sebelumnya)
102 (-9 vs Kuartal sebelumnya)
111 (+32 vs Kuartal sebelumnya)
+82K
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×6 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
52 orang dalam
· 23 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.