Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan62.5%
Kejutan Rata-rata1.4%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.45
$2.38
3.0%
31 Maret 2026
$2.21
$2.27
-2.8%
31 Des. 2025
$2.08
$1.98
4.8%
30 Sep. 2025
$1.99
$1.93
3.4%
30 Juni 2025
$2.28
$2.12
7.6%
31 Maret 2025
$1.95
$1.93
0.82%
30 Juni 1999
$0.55
$0.58
-4.5%
31 Maret 1999
$0.52
$0.53
-0.99%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Cost of Revenue
$520M
$475M
$439M
$456M
$465M
$415M
$389M
$405M
$370M
$432M
$499M
$525M
Gross Profit
$372M
$315M
$282M
$285M
$270M
$241M
$215M
$235M
$226M
$216M
$252M
$247M
R&D Expense
$24M
$21M
$20M
·
·
·
·
·
·
·
·
·
SG&A Expense
$219M
$193M
$170M
$172M
$170M
$163M
$148M
$150M
$141M
$145M
$170M
$166M
Operating Expenses
$699M
$637M
$576M
·
·
·
·
·
·
·
·
$3M
Operating Income
$194M
$94M
$102M
$171M
$88M
$59M
$61M
$79M
$78M
$57M
$70M
$79M
Interest Expense
$31M
$24M
$5M
$5M
$6M
$6M
$7M
$11M
$8M
$4M
$3M
$3M
Other Non-op
$68.0K
$-808.0K
$-2M
$-2M
$-1M
$-473.0K
$1M
$-2M
$-2M
$-2M
$1M
$634.0K
Pretax Income
$163M
$69M
$95M
$164M
$81M
$53M
$54M
$67M
$68M
$51M
$69M
$76M
Income Tax
$34M
$11M
$22M
$25M
$20M
$14M
$13M
$19M
$38M
$12M
$16M
$21M
Net Income
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
EPS (Basic)
$8.69
$4.68
$6.22
$11.77
$5.13
$3.00
$1.64
$5.40
$2.88
$3.68
$4.11
$4.33
EPS (Diluted)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Shares (Basic)
12,038,000
11,926,000
11,763,000
11,810,000
11,974,000
12,156,000
12,324,000
12,574,000
12,698,000
12,666,000
12,682,000
12,655,000
Shares (Diluted)
12,070,000
12,016,000
11,904,000
12,009,000
12,123,000
12,258,000
12,387,000
12,633,000
12,788,000
12,768,000
12,784,000
12,805,000
EBITDA
$232M
·
·
$200M
$118M
$92M
$93M
$109M
·
$85M
$88M
$95M
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$179M
$105M
$154M
$196M
$105M
$136M
$119M
$93M
$110M
$89M
$122M
$96M
Receivables
$173M
$173M
$121M
$123M
$117M
$110M
$98M
$103M
$120M
$127M
$104M
$110M
Inventory
$129M
$130M
$87M
$99M
$105M
$92M
$85M
$76M
$104M
$119M
$105M
$108M
Prepaid Expense
$27M
$14M
$22M
$34M
$45M
$24M
$19M
$22M
$10M
$8M
$5M
$7M
Current Assets
$552M
$481M
$430M
$483M
$379M
$374M
$332M
$334M
$384M
$361M
$356M
$335M
PP&E (Net)
$153M
$160M
$135M
$131M
$129M
$133M
$133M
$134M
$137M
$133M
$107M
$109M
PP&E (Gross)
$367M
$373M
$323M
$297M
$284M
$284M
$273M
$267M
$280M
$277M
$245M
$253M
Accum. Depreciation
$214M
$213M
$188M
$166M
$155M
$151M
$141M
$133M
$143M
$144M
$138M
$144M
Goodwill
$582M
$610M
$281M
$265M
$268M
$278M
$271M
$274M
$204M
$243M
$157M
$155M
Intangibles
$199M
$226M
$79M
$76M
$86M
$99M
$106M
$119M
$85M
$103M
$40M
$38M
Other Non-current Assets
$50M
$30M
$26M
$22M
$26M
$31M
$27M
$25M
$30M
$27M
$19M
$21M
Total Assets
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Accounts Payable
$80M
$88M
$63M
$69M
$75M
$75M
$55M
$54M
$79M
$96M
$77M
$81M
Accrued Liabilities
$68M
$63M
$57M
$62M
$68M
$62M
$60M
$50M
$58M
$59M
$51M
$48M
Current Liabilities
$230M
$167M
$128M
$141M
$151M
$144M
$123M
$142M
$161M
$160M
$134M
$139M
Capital Leases
$36M
$40M
$31M
$26M
$31M
$29M
$36M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$23M
$27M
$25M
$6M
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
$20M
$26M
$11M
$10M
$9M
Long-term Debt
$518M
$553M
$149M
$173M
$175M
$199M
$199M
$198M
$194M
$192M
$92M
$102M
Total Debt
$518M
·
·
$173M
$175M
$199M
$199M
$198M
·
$192M
$92M
$103M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Paid-in Capital
$128M
$136M
$106M
$101M
$91M
$81M
$73M
$66M
$61M
$57M
$52M
$47M
Retained Earnings
$1.22B
$1.13B
$1.09B
$1.03B
$901M
$852M
$828M
$818M
$761M
$717M
$678M
$633M
Treasury Stock
$431M
$428M
$430M
$404M
$382M
$353M
$333M
$324M
$292M
$291M
$284M
$281M
AOCI
$-199M
$-165M
$-183M
$-158M
$-153M
$-116M
$-148M
$-137M
$-122M
$-116M
$-118M
$-93M
Stockholders' Equity
$755M
$712M
$622M
$607M
$499M
$506M
$462M
$464M
$451M
$409M
$370M
$349M
Liabilities + Equity
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Shares Outstanding
12,054,110
11,992,116
11,761,700
11,744,991
11,824,128
12,044,405
12,235,786
12,334,607
12,705,562
12,662,661
12,674,458
12,651,488
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$35M
$28M
$28M
$30M
$33M
$32M
$29M
$25M
$18M
$18M
$17M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$5M
$5M
$4M
Deferred Tax
$1M
$-10M
$-3M
$-7M
$-2M
$836.0K
$-103.0K
$-3M
$7M
$-121.0K
$-7M
$-249.0K
Amort. of Intangibles
$18M
$15M
$8M
$9M
$10M
$12M
$12M
$10M
$8M
$4M
$4M
$3M
Restructuring
·
·
·
$4M
$4M
$3M
$5M
$1M
$3M
$6M
$4M
$3M
Other Non-cash
$-55M
·
·
$-70M
$-11M
$13M
$-5M
$-15M
·
$-5M
$19M
$-15M
Operating Cash Flow
$90M
$70M
$93M
$91M
$78M
$84M
$47M
$73M
$65M
$63M
$80M
$64M
CapEx
$25M
$28M
$20M
$24M
$24M
$22M
$22M
$33M
$24M
·
·
·
Investing Cash Flow
$43M
$-503M
$-62M
$42M
$-31M
$-39M
$-617.0K
$-50M
$-32M
$-179M
$-29M
$-79M
Stock Repurchased
$4M
$10M
$32M
$26M
$31M
$21M
$10M
$33M
$3M
$8M
$6M
$10M
Net Stock Activity
$-4M
·
·
$-26M
$-31M
$-21M
$-10M
$-33M
·
$-8M
$-6M
$-10M
Dividends Paid
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Financing Cash Flow
$-57M
$380M
$-69M
$-40M
$-69M
$-32M
$-19M
$-38M
$-12M
$85M
$-21M
$45M
Net Change in Cash
$74M
$-50M
$-42M
$91M
$-32M
$18M
$26M
$-16M
$21M
$-33M
$26M
$22M
Taxes Paid
$38M
$28M
$28M
$26M
$18M
$17M
$19M
$24M
$22M
$20M
$25M
$13M
Free Cash Flow
$64M
·
·
$67M
$54M
$62M
$26M
·
·
·
·
·
Levered FCF
$40M
·
·
$62M
$49M
$57M
$20M
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
41.7%
·
·
38.5%
36.7%
36.8%
35.6%
33.9%
·
33.5%
33.6%
32.0%
Operating Margin
21.7%
·
·
23.1%
12.0%
9.0%
10.0%
9.9%
·
8.6%
9.4%
10.2%
Net Margin
11.7%
·
·
18.8%
8.3%
5.6%
3.3%
8.6%
·
6.2%
6.9%
7.1%
Pretax Margin
18.3%
·
·
22.1%
11.1%
8.0%
8.9%
8.3%
·
8.2%
9.1%
9.9%
EBITDA Margin
26.1%
·
·
26.9%
16.1%
14.1%
15.3%
13.8%
·
11.3%
11.8%
12.3%
ROA
6.6%
·
·
14.2%
6.5%
3.9%
2.2%
7.4%
·
6.0%
7.7%
8.8%
ROE
14.4%
·
·
25.1%
12.2%
7.5%
4.4%
14.8%
·
12.0%
14.5%
15.9%
ROIC
12.0%
·
·
18.6%
9.9%
6.1%
7.0%
8.5%
·
8.1%
11.6%
12.6%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
·
·
3.4
2.5
2.6
2.7
2.4
·
2.3
2.7
2.4
Quick Ratio
1.5
·
·
2.3
1.5
1.7
1.8
1.5
·
1.3
1.7
1.5
Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
LT Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
Interest Coverage
6.3
·
·
31.7
15.0
9.9
8.1
7.3
·
16.1
24.5
24.9
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
·
·
0.8
0.8
0.7
0.7
0.9
·
1.0
1.1
1.2
Inventory Turnover
4.0
·
·
4.6
4.7
4.7
4.8
4.9
·
4.5
4.7
5.1
Receivables Turnover
5.2
·
·
6.2
6.5
6.3
6.0
6.2
·
6.5
7.0
7.1
Per Saham7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$62.65
·
·
$51.72
$42.23
$42.05
$37.73
$37.64
·
$32.27
$29.19
$27.55
Revenue / Share
$73.87
·
·
$61.71
$60.66
$53.53
$48.80
$62.66
·
$59.15
$58.79
$60.30
Cash Flow / Share
$7.42
·
·
$7.56
$6.41
$6.82
$3.81
$5.81
·
$4.97
$6.28
$5.00
Cash / Share
$14.83
·
·
$16.66
$8.87
$11.32
$9.71
$7.55
·
$6.99
$9.62
$7.60
Dividend / Share
$1.34
$0.94
$1.18
$1.10
$1.02
$0.94
$0.86
$0.78
$0.70
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.46
EPS (TTM)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.8%
9.6%
-2.8%
0.78%
12.0%
8.6%
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
2.4%
3.2%
7.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
5.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.9%
-24.4%
-47.0%
128.8%
70.4%
82.2%
·
·
·
·
·
·
EPS CAGR 3Y
-9.2%
-2.9%
27.4%
92.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.9%
23.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
87.6%
-23.7%
-47.4%
126.4%
68.3%
80.7%
·
·
·
·
·
·
Net Income CAGR 3Y
-9.0%
-3.2%
26.1%
90.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
22.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
7.2%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Net Income TTM
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
Market Cap
$4.31B
·
·
$1.66B
$1.00B
$1.14B
$704M
$902M
·
$1.15B
$1.05B
$1.01B
Enterprise Value
$4.65B
·
·
$1.64B
$1.07B
$1.21B
$785M
$1.01B
·
$1.25B
$1.02B
$1.02B
P/E
41.3
33.7
26.2
12.2
16.8
32.0
35.3
13.6
35.7
24.8
20.3
18.7
P/S
4.8
·
·
2.2
1.4
1.7
1.2
1.4
·
1.8
1.4
1.3
P/B
5.7
·
·
2.7
2.0
2.3
1.5
1.9
·
2.8
2.8
2.9
P / Tangible Book
·
·
7.2
6.2
6.9
8.8
8.4
·
·
·
·
·
P / Cash Flow
48.1
·
·
18.3
12.9
13.7
14.9
12.3
·
18.1
13.0
15.8
P / FCF
67.0
·
·
25.0
18.6
18.5
27.4
·
·
·
·
·
EV / EBITDA
20.0
·
·
8.2
9.1
13.1
8.5
9.2
·
14.7
11.5
10.7
EV / FCF
72.3
·
·
24.6
19.9
19.5
30.5
·
·
·
·
·
EV / Revenue
5.2
·
·
2.2
1.5
1.8
1.3
1.6
·
1.9
1.4
1.3
Dividend Yield
0.38%
·
·
0.78%
1.2%
1.0%
1.5%
1.1%
·
0.68%
0.65%
0.58%
Earnings Yield
2.4%
3.0%
3.8%
8.2%
6.0%
3.1%
2.8%
7.4%
2.8%
4.0%
4.9%
5.3%
Payout Ratio
15.5%
·
·
9.3%
20.0%
31.4%
52.5%
14.5%
·
16.9%
13.2%
-10.8%
Annual Payout
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Laporan Laba Rugi17
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$228M
$225M
$221M
$217M
$222M
$208M
$190M
$170M
$180M
$177M
$178M
$185M
$188M
$184M
$188M
$181M
Cost of Revenue
$131M
$133M
$129M
$127M
$131M
$125M
$118M
$100M
$111M
$109M
$107M
$112M
$115M
$113M
$115M
$112M
Gross Profit
$97M
$92M
$92M
$90M
$91M
$82M
$71M
$70M
$69M
$68M
$72M
$73M
$74M
$71M
$72M
$68M
R&D Expense
$6M
$6M
·
·
$6M
$5M
·
·
·
$16M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$56M
$54M
$53M
$52M
$46M
$43M
$41M
$42M
$43M
$44M
$45M
$43M
$44M
$41M
Operating Expenses
$580M
$1M
$57M
$61M
$472M
$56M
$63M
$46M
$438M
$46M
$46M
$46M
·
$-18M
$45M
$42M
Operating Income
$38M
$91M
$36M
$30M
$35M
$26M
$8M
$24M
$27M
$22M
$26M
$27M
$28M
$89M
$28M
$26M
Interest Expense
$7M
$7M
$8M
$9M
$9M
$8M
$6M
$977.0K
$1M
$949.0K
$1M
$1M
$1M
$1M
$2M
$1M
Other Non-op
$-536.0K
$829.0K
$-490.0K
$265.0K
$-2M
$309.0K
$890.0K
$28.0K
$-266.0K
$-627.0K
$-332.0K
$-846.0K
$-40.0K
$-747.0K
$70.0K
$-1M
Pretax Income
$32M
$83M
$27M
$21M
$26M
$18M
$2M
$23M
$26M
$20M
$24M
$25M
$27M
$86M
$26M
$24M
Income Tax
$9M
$14M
$7M
$5M
$11M
$-5M
$710.0K
$5M
$6M
$4M
$5M
$6M
$7M
$6M
$6M
$6M
Net Income
$20M
$67M
$2M
$15M
$15M
$22M
$857.0K
$18M
$20M
$16M
$19M
$19M
$20M
$81M
$20M
$18M
EPS (Basic)
$1.70
$5.56
$0.17
$1.26
$1.24
$1.83
$0.07
$1.54
$1.68
$1.34
$1.60
$1.60
$1.71
$6.82
$1.69
$1.55
EPS (Diluted)
$1.70
$5.55
$0.17
$1.25
$1.23
$1.81
$0.07
$1.53
$1.64
$1.33
$1.59
$1.58
$1.59
$6.77
$1.69
$1.53
Shares (Basic)
·
12,048,000
12,043,000
12,013,000
·
11,986,000
11,942,000
11,787,000
·
11,772,000
11,791,000
11,742,000
·
11,811,000
11,852,000
11,823,000
Shares (Diluted)
·
12,062,000
12,055,000
12,047,000
·
12,059,000
12,025,000
11,904,000
·
11,849,000
11,858,000
11,933,000
·
11,895,000
11,917,000
11,952,000
EBITDA
·
$100M
$46M
$39M
·
$26M
$8M
$31M
·
$22M
$26M
$34M
·
$89M
$28M
$33M
Neraca26
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$179M
$104M
$97M
$99M
$105M
$110M
$121M
$165M
$154M
$139M
$142M
$127M
·
$175M
$113M
$103M
Receivables
$173M
$180M
$177M
$167M
$173M
$170M
$153M
$119M
$121M
$121M
$126M
$127M
·
$121M
$120M
$114M
Inventory
$129M
$130M
$131M
$136M
$130M
$120M
$104M
$90M
$87M
$95M
$99M
$98M
·
$105M
$106M
$110M
Prepaid Expense
$27M
$26M
$23M
$22M
$14M
$29M
$31M
$24M
$22M
$62M
$66M
$67M
·
$57M
$49M
$51M
Current Assets
$552M
$483M
$491M
$488M
$481M
$487M
$465M
$447M
$430M
$419M
$436M
$420M
·
$461M
$401M
$385M
PP&E (Net)
$153M
$153M
$160M
$160M
$160M
$147M
$138M
$138M
$135M
$135M
$133M
$129M
·
$131M
$130M
$125M
PP&E (Gross)
$367M
·
·
·
$373M
·
·
·
$323M
·
·
·
·
·
·
·
Accum. Depreciation
$214M
·
·
·
$213M
·
·
·
$188M
·
·
·
·
·
·
·
Goodwill
$582M
$586M
$594M
$600M
$610M
$611M
$587M
$292M
$281M
$282M
$280M
$275M
·
$269M
$270M
$261M
Intangibles
$199M
$205M
$212M
$218M
$226M
$227M
$208M
$79M
$79M
$82M
$83M
$84M
·
$80M
$82M
$82M
Other Non-current Assets
$50M
$46M
$38M
$31M
$30M
$23M
$24M
$26M
$26M
$26M
$25M
$24M
·
$29M
$26M
$25M
Total Assets
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Accounts Payable
$80M
$77M
$88M
$88M
$88M
$76M
$73M
$67M
$63M
$58M
$64M
$62M
·
$68M
$66M
$66M
Accrued Liabilities
$68M
$64M
$69M
$67M
$63M
$59M
$60M
$53M
$57M
$55M
$56M
$60M
·
$56M
$53M
$53M
Current Liabilities
$230M
$158M
$171M
$170M
$167M
$143M
$138M
$126M
$128M
$122M
$131M
$132M
·
$131M
$132M
$124M
Capital Leases
$36M
$37M
$38M
$38M
$40M
$37M
$34M
$30M
$31M
$29M
$26M
$27M
·
$28M
$29M
$30M
Long-term Debt
$518M
$473M
$535M
$545M
$553M
$579M
$534M
$149M
$149M
$149M
$149M
$149M
·
$173M
$188M
$199M
Total Debt
·
$473M
$535M
$545M
·
$579M
$534M
$149M
·
$149M
$149M
$149M
·
$173M
$188M
$199M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
Paid-in Capital
$128M
$142M
$140M
$137M
$136M
$135M
$132M
$108M
$106M
$105M
$101M
$99M
·
$97M
$93M
$91M
Retained Earnings
$1.22B
$1.20B
$1.14B
$1.14B
$1.13B
$1.12B
$1.10B
$1.10B
$1.09B
$1.07B
$1.06B
$1.04B
·
$1.01B
$933M
$917M
Treasury Stock
$431M
$430M
$430M
$431M
$428M
$428M
$428M
$432M
$430M
$430M
$425M
$421M
·
$397M
$392M
$387M
AOCI
$-199M
$-199M
$-188M
$-179M
$-165M
$-178M
$-188M
$-161M
$-183M
$-168M
$-156M
$-168M
$-158M
$-147M
$-147M
$-171M
Stockholders' Equity
$755M
$754M
$700M
$708M
$712M
$687M
$656M
$658M
$622M
$619M
$621M
$595M
$607M
$606M
$529M
$492M
Liabilities + Equity
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Shares Outstanding
12,054,110
12,050,049
12,047,561
12,033,324
11,992,116
11,987,537
11,986,117
11,812,917
11,761,700
11,760,187
11,783,199
11,794,883
·
11,791,341
11,831,740
11,865,582
Arus Kas14
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
·
·
·
·
·
$2M
$920.0K
$1M
·
$4M
$1M
$2M
·
$2M
$511.0K
$582.0K
Other Non-cash
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-28M
Operating Cash Flow
$40M
$12M
$21M
$17M
$33M
$10M
$9M
$18M
$29M
$24M
$24M
$16M
$40M
$23M
$30M
$-3M
CapEx
$6M
$6M
$8M
$6M
$9M
$6M
$7M
$7M
$7M
$5M
$4M
$4M
$8M
$6M
$6M
$5M
Investing Cash Flow
$-5M
$62M
$-8M
$-6M
$-10M
$-64M
$-423M
$-6M
$-8M
$-16M
$-4M
$-33M
$-7M
$60M
$-6M
$-5M
Stock Repurchased
$602.0K
$2.0K
$56.0K
$4M
$324.0K
$0
$5M
$4M
$43.0K
$5M
$4M
$22M
$7M
$5M
$5M
$8M
Net Stock Activity
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-22M
·
·
·
$-8M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$40M
$-67M
$-15M
$-15M
$-31M
$41M
$376M
$-6M
$-3M
$-9M
$-8M
$-50M
$-10M
$-22M
$-20M
$12M
Net Change in Cash
$75M
$7M
$-2M
$-6M
$-5M
$-11M
$-43M
$10M
$15M
$-4M
$16M
$-69M
$20M
$62M
$10M
$-1M
Taxes Paid
$12M
$10M
$10M
$6M
$11M
$11M
$766.0K
$5M
$8M
$6M
$9M
$5M
$4M
$9M
$3M
$9M
Free Cash Flow
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$-8M
Levered FCF
·
·
·
$4M
·
·
·
$10M
·
·
·
$11M
·
·
·
$-9M
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
40.9%
41.7%
41.6%
·
39.7%
37.6%
41.1%
·
38.5%
40.2%
39.3%
·
38.5%
38.5%
37.8%
Operating Margin
·
40.4%
16.1%
13.6%
·
12.6%
4.5%
14.1%
·
12.3%
14.5%
14.6%
·
48.0%
14.8%
14.6%
Net Margin
·
29.8%
0.96%
6.9%
·
10.5%
0.45%
10.7%
·
8.9%
10.6%
10.2%
·
43.7%
10.7%
10.1%
Pretax Margin
·
36.8%
12.3%
9.7%
·
8.5%
1.1%
13.6%
·
11.4%
13.7%
13.4%
·
46.9%
14.0%
13.3%
EBITDA Margin
·
44.6%
20.6%
18.1%
·
12.6%
4.5%
18.3%
·
12.3%
14.5%
18.4%
·
48.0%
14.8%
18.4%
ROA
·
4.3%
0.14%
1.2%
·
1.7%
0.07%
1.8%
·
1.6%
1.9%
2.0%
·
8.1%
2.1%
1.9%
ROE
·
9.3%
0.31%
2.2%
·
3.4%
0.13%
2.9%
·
2.6%
3.3%
3.5%
·
14.2%
3.8%
3.6%
ROIC
·
6.2%
2.2%
1.8%
·
2.7%
0.46%
2.4%
·
2.2%
2.6%
2.8%
·
10.6%
3.0%
2.9%
Likuiditas & Solvabilitas5
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
3.0
2.9
2.9
·
3.4
3.4
3.5
·
3.4
3.3
3.2
·
3.5
3.0
3.1
Quick Ratio
·
1.8
1.6
1.6
·
2.0
2.0
2.2
·
2.1
2.1
1.9
·
2.3
1.8
1.7
Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
LT Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
Interest Coverage
·
12.4
4.5
3.3
·
3.1
1.5
24.7
·
23.0
25.4
21.1
·
62.6
17.8
22.1
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
Receivables Turnover
·
1.3
1.3
1.5
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.7
1.6
Per Saham6
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$62.59
$58.12
$58.81
·
$57.30
$54.73
$55.70
·
$52.63
$52.67
$50.41
·
$51.36
$44.75
$41.44
Revenue / Share
·
$18.62
$18.36
$18.05
·
$17.23
$15.78
$14.32
·
$14.96
$15.04
$15.48
·
$15.50
$15.76
$15.11
Cash Flow / Share
·
·
·
$1.40
·
·
·
$1.48
·
·
·
$1.36
·
·
·
$-0.23
Cash / Share
·
$8.61
$8.05
$8.20
·
$9.16
$10.11
$13.93
·
$11.80
$12.09
$10.75
·
$14.87
$9.59
$8.72
Dividend / Share
$0.34
$0.34
$0.34
$0.32
$0.00
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.26
EPS (TTM)
·
$8.20
$4.46
$4.36
·
$5.05
$4.57
$6.09
·
$6.09
$11.53
$11.63
·
$11.17
$5.74
$5.29
Valuasi (TTM)14
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$885M
$869M
$837M
·
$748M
$718M
$706M
·
$729M
$736M
$745M
·
$737M
$742M
$740M
Net Income TTM
·
$99M
$54M
$53M
·
$61M
$54M
$72M
·
$74M
$138M
$140M
·
$132M
$69M
$64M
Market Cap
·
$3.07B
$2.62B
$2.55B
·
$1.93B
$2.24B
$2.16B
·
$2.14B
$1.87B
$1.72B
·
$1.44B
$1.21B
$969M
Enterprise Value
·
$3.44B
$3.06B
$3.00B
·
$2.40B
$2.65B
$2.14B
·
$2.15B
$1.87B
$1.74B
·
$1.44B
$1.29B
$1.06B
P/E
·
31.1
48.7
48.6
·
32.0
40.9
30.0
·
29.9
13.7
12.5
·
11.0
17.8
15.4
P/S
·
3.5
3.0
3.0
·
2.6
3.1
3.1
·
2.9
2.5
2.3
·
2.0
1.6
1.3
P/B
·
4.1
3.7
3.6
·
2.8
3.4
3.3
·
3.5
3.0
2.9
·
2.4
2.3
2.0
P / Tangible Book
·
·
·
·
·
·
·
7.5
·
8.4
7.2
7.3
·
5.6
6.8
6.5
P / Cash Flow
·
·
·
151.5
·
·
·
122.9
·
·
·
106.2
·
·
·
-358.4
EV / Revenue
·
3.9
3.5
3.6
·
3.2
3.7
3.0
·
3.0
2.5
2.3
·
2.0
1.7
1.4
Dividend Yield
·
0.52%
0.60%
0.60%
·
0.76%
0.64%
0.65%
·
0.64%
0.72%
0.77%
·
0.89%
1.0%
1.3%
Earnings Yield
·
3.2%
2.1%
2.1%
·
3.1%
2.4%
3.3%
·
3.3%
7.3%
8.0%
·
9.1%
5.6%
6.5%
Payout Ratio
·
·
·
25.5%
·
·
·
19.4%
·
·
·
17.5%
·
·
·
16.8%
Annual Payout
·
$16M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
$13M
$13M
·
$13M
$13M
$12M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$892M
$790M
$721M
$741M
$735M
Margin Kotor %
41.7%
·
·
38.5%
36.7%
Margin Operasi %
21.7%
·
·
23.1%
12.0%
Laba Bersih
$105M
$56M
$73M
$139M
$61M
EPS Dilusian
$8.67
$4.64
$6.14
$11.58
$5.06
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
0.7
·
·
0.3
0.4
Rasio Lancar
2.4
·
·
3.4
2.5
Rasio Cepat
1.5
·
·
2.3
1.5
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$64M
·
·
$67M
$54M
Pemilik institusional (13F)
350 pengaju
· $4.7B 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.
Pemegang350
Nilai yang dipegang$4.7B
Posisi baru69
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
69 (+18 vs Kuartal sebelumnya)
23 (0 vs Kuartal sebelumnya)
97 (+6 vs Kuartal sebelumnya)
108 (+12 vs Kuartal sebelumnya)
-370K
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
45 orang dalam
· 24 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.