Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata7.0%
Laporan BerikutnyaOkt 30, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 24, 2026
$1.20
$1.05
13.9%
31 Maret 2026
$1.04
$0.85
22.1%
31 Des. 2025
$0.72
$0.79
-9.2%
30 Sep. 2025
$0.96
$0.91
5.6%
30 Juni 2025
$0.94
$0.89
5.8%
31 Maret 2025
$0.86
$0.83
3.8%
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
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Cost of Revenue
$1.07B
$1.05B
$996M
$948M
$926M
$908M
·
·
$887M
$908M
$922M
$959M
R&D Expense
$53M
$49M
$48M
$42M
$34M
$38M
$40M
$43M
$41M
$41M
$35M
$36M
SG&A Expense
$332M
$316M
$305M
$292M
$285M
$271M
$294M
$263M
$308M
$290M
$288M
$358M
Operating Income
$207M
$192M
$155M
$197M
$170M
$153M
$121M
$203M
$168M
$186M
$166M
$131M
Interest Expense
$30M
$29M
$25M
$15M
$13M
$15M
$20M
$22M
$19M
$18M
$17M
$16M
Pretax Income
$178M
$163M
$130M
$182M
$157M
$138M
$101M
$182M
$148M
$167M
$149M
$115M
Income Tax
$43M
$38M
$36M
$41M
$39M
$28M
$19M
$24M
$59M
$44M
$42M
$33M
Net Income
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
EPS (Basic)
$3.18
$2.96
$2.22
$3.36
$2.82
$2.59
$1.94
$3.71
$2.05
$2.84
$2.33
$1.52
EPS (Diluted)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Shares (Basic)
42,236,000
42,145,000
42,027,000
41,888,000
42,077,000
42,301,000
42,263,000
42,404,000
43,780,000
44,523,000
45,910,000
48,525,000
Shares (Diluted)
42,595,000
42,396,000
42,242,000
42,213,000
42,258,000
42,346,000
42,294,000
42,499,000
44,031,000
44,843,000
46,204,000
48,819,000
EBITDA
$268M
$252M
$213M
$249M
$222M
$202M
$176M
$257M
$216M
$233M
$214M
$182M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$27M
$29M
$21M
$26M
$25M
$21M
$32M
$29M
$26M
$12M
$20M
Receivables
$305M
$290M
$272M
$302M
$261M
$234M
$213M
$255M
$195M
$195M
$232M
$229M
Inventory
$678M
$600M
$598M
$564M
$412M
$381M
$423M
$491M
$464M
$404M
$409M
$449M
Prepaid Expense
$60M
$45M
$37M
$48M
$43M
$49M
$40M
$45M
$43M
$51M
$45M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$45M
$38M
Current Assets
$1.08B
$962M
$937M
$935M
$741M
$742M
$788M
$823M
$733M
$717M
$729M
$759M
PP&E (Net)
$539M
$492M
$505M
$483M
$446M
$445M
$437M
$491M
$499M
$477M
$470M
$496M
PP&E (Gross)
$1.34B
$1.23B
$1.22B
$1.14B
$1.09B
$1.07B
$1.01B
$1.08B
$1.08B
$1.02B
$1.04B
$1.12B
Accum. Depreciation
$800M
$740M
$711M
$659M
$648M
$628M
$570M
$587M
$583M
$545M
$566M
$621M
Goodwill
$440M
$412M
$424M
$416M
$420M
$423M
$407M
$416M
$409M
$384M
$400M
$424M
Intangibles
$10M
$12M
$12M
$19M
$15M
$11M
$12M
$19M
$7M
$8M
$9M
$9M
Other Non-current Assets
$102M
$96M
$95M
$97M
$93M
$90M
$81M
$67M
$68M
$70M
$71M
$77M
Total Assets
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Accrued Liabilities
·
·
·
·
$800.0K
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$9M
$9M
$21M
$20M
$20M
$21M
$21M
$16M
Current Liabilities
$264M
$271M
$236M
$272M
$232M
$216M
$201M
$215M
$216M
$214M
$213M
$225M
Capital Leases
$29M
$29M
$28M
$28M
$21M
$18M
$10M
·
·
·
·
·
Deferred Tax
$14M
$15M
$14M
$16M
$14M
$13M
$15M
$29M
$19M
$10M
$6M
$0
Other Non-current Liabilities
$40M
$40M
$38M
$37M
$29M
$30M
$18M
$9M
$14M
$6M
$8M
$17M
Long-term Debt
$709M
$614M
$645M
$631M
$503M
$527M
$599M
$690M
$604M
$583M
$614M
$451M
Total Debt
$709M
$614M
$645M
$631M
$512M
$536M
$619M
$710M
$624M
$603M
$635M
$467M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$1.85B
$1.78B
$1.73B
$1.70B
$1.63B
$1.58B
$1.54B
$1.52B
$1.41B
$1.38B
$1.30B
$1.24B
Treasury Stock
$612M
$617M
$623M
$632M
$634M
$594M
$595M
$598M
$525M
$443M
$402M
$228M
AOCI
$-170M
$-227M
$-172M
$-201M
$-175M
$-159M
$-163M
$-166M
$-149M
$-213M
$-170M
$-85M
Stockholders' Equity
$1.19B
$1.06B
$1.05B
$1000M
$938M
$934M
$882M
$860M
$852M
$836M
$845M
$1.05B
Liabilities + Equity
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$60M
$58M
$52M
$52M
$50M
$55M
$53M
$49M
$47M
$48M
$51M
Stock-based Comp
$14M
$10M
$9M
$16M
$10M
$6M
$-739.0K
$503.0K
$6M
$8M
$2M
$6M
Deferred Tax
$-3M
$-19M
$-5M
$-11M
$-6M
$-9M
$-19M
$10M
$17M
$10M
$-5M
$-14M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
$0
$0
$36M
$11M
$43M
$87M
Other Non-cash
$-79M
$-19M
$15M
$-186M
$-29M
$63M
$60M
$-137M
$19M
$31M
$-23M
$71M
Operating Cash Flow
$128M
$157M
$170M
$12M
$145M
$219M
$177M
$84M
$36M
$184M
$128M
$189M
CapEx
$89M
$59M
$88M
$79M
$61M
$52M
$39M
$51M
$56M
$81M
$80M
$79M
Investing Cash Flow
$-93M
$-59M
$-88M
$-98M
$-36M
$-33M
$-37M
$15M
$110M
$-36M
$-76M
$-79M
Stock Repurchased
·
·
$0
$0
$43M
$0
$0
$77M
$87M
$50M
$177M
$137M
Net Stock Activity
·
·
$0
$0
$-43M
$0
$0
$-77M
$-87M
$-50M
$-177M
$-137M
Dividends Paid
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Financing Cash Flow
$-35M
$-82M
$-82M
$86M
$-108M
$-184M
$-151M
$-99M
$-153M
$-128M
$-50M
$-99M
Net Change in Cash
$10M
$-2M
$8M
$-5M
$970.0K
$4M
$-11M
$3M
$3M
$14M
$-8M
$493.0K
Taxes Paid
$49M
$57M
$40M
$48M
$29M
$45M
$40M
$24M
$29M
$29M
$46M
·
Free Cash Flow
$38M
$98M
$82M
$-67M
$84M
$167M
$138M
$33M
$124M
$141M
$48M
$110M
Levered FCF
$16M
$76M
$64M
$-79M
$75M
$155M
$122M
$14M
$112M
$128M
$36M
$98M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.8%
12.3%
10.6%
13.7%
12.3%
11.5%
9.2%
14.7%
12.0%
13.0%
11.7%
8.7%
Net Margin
8.3%
8.0%
6.4%
9.8%
8.6%
8.2%
6.2%
11.3%
6.4%
8.9%
7.5%
4.9%
Pretax Margin
11.0%
10.4%
8.9%
12.7%
11.4%
10.3%
7.6%
13.1%
10.6%
11.7%
10.5%
7.6%
EBITDA Margin
16.6%
16.2%
14.6%
17.3%
16.1%
15.2%
13.3%
18.5%
15.5%
16.3%
15.1%
12.1%
ROA
6.3%
6.1%
4.7%
7.6%
6.8%
6.3%
4.6%
8.9%
5.3%
7.5%
6.1%
4.0%
ROE
11.4%
11.6%
8.8%
14.4%
12.7%
12.0%
9.2%
18.4%
10.6%
15.0%
11.3%
6.4%
ROIC
8.2%
8.8%
6.6%
9.3%
8.8%
8.2%
6.6%
11.2%
6.9%
9.5%
8.1%
6.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
3.6
4.0
3.4
3.2
3.4
3.9
3.8
3.4
3.4
3.5
3.4
Quick Ratio
1.3
1.2
1.3
1.2
1.2
1.2
1.2
1.3
1.0
1.0
1.1
1.1
Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.8
0.4
LT Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.7
0.4
Interest Coverage
7.0
6.7
6.2
13.5
13.6
10.3
6.0
9.3
8.7
10.1
9.8
8.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
1.7
1.8
1.7
1.9
·
·
·
·
2.0
2.2
2.1
2.1
Receivables Turnover
5.4
5.5
5.1
5.1
5.6
6.0
5.6
6.2
7.2
6.7
6.2
6.5
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$37.85
$36.73
$34.48
$34.04
$32.66
$31.46
$31.28
$32.63
$31.72
$31.77
$30.74
$30.76
Cash Flow / Share
$3.00
$3.71
$4.02
$0.29
$3.44
$5.17
$4.19
$1.97
$4.10
$4.96
$2.77
$3.88
Dividend Paid / Share
$1.64
$1.64
$1.64
$1.64
$1.58
$1.56
$1.47
$1.35
$1.23
$1.11
$1.04
$0.98
EPS (TTM)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
6.9%
1.4%
4.1%
3.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
4.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
33.0%
-33.8%
18.9%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
1.5%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.9%
33.5%
-33.7%
18.6%
8.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.5%
1.6%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Net Income TTM
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
P/E
29.7
24.2
29.9
21.8
35.6
28.5
34.1
15.1
36.0
27.9
27.2
40.0
Earnings Yield
3.4%
4.1%
3.4%
4.6%
2.8%
3.5%
2.9%
6.6%
2.8%
3.6%
3.7%
2.5%
Payout Ratio
51.8%
55.7%
74.1%
48.9%
56.2%
60.3%
75.8%
36.5%
60.3%
39.3%
45.1%
65.0%
Annual Payout
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
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
$462M
$436M
$393M
$412M
$414M
$392M
$376M
$393M
$404M
$385M
$349M
$364M
$374M
$369M
$349M
$361M
Cost of Revenue
$289M
$283M
$270M
$271M
$271M
$261M
$257M
$262M
$273M
$258M
$249M
$250M
$252M
$244M
$237M
$239M
SG&A Expense
$96M
$86M
$85M
$84M
$85M
$78M
$77M
$80M
$81M
$77M
$92M
$69M
$71M
$74M
$70M
$74M
Operating Income
$77M
$67M
$38M
$58M
$58M
$54M
$42M
$51M
$50M
$49M
$8M
$45M
$52M
$51M
$41M
$47M
Interest Expense
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
Pretax Income
$69M
$59M
$31M
$50M
$50M
$46M
$36M
$43M
$42M
$42M
$2M
$38M
$45M
$45M
$36M
$44M
Income Tax
$17M
$15M
$5M
$13M
$13M
$12M
$6M
$10M
$11M
$11M
$7M
$7M
$11M
$11M
$7M
$8M
Net Income
$51M
$44M
$25M
$37M
$38M
$34M
$30M
$33M
$31M
$31M
$-6M
$32M
$34M
$34M
$29M
$36M
EPS (Basic)
$1.21
$1.04
$0.60
$0.87
$0.89
$0.82
$0.72
$0.78
$0.73
$0.73
$-0.14
$0.75
$0.81
$0.80
$0.69
$0.86
EPS (Diluted)
$1.20
$1.04
$0.60
$0.87
$0.88
$0.81
$0.71
$0.77
$0.73
$0.73
$-0.15
$0.75
$0.81
$0.80
$0.69
$0.85
Shares (Basic)
42,350,000
42,294,000
·
42,248,000
42,246,000
42,197,000
·
42,159,000
42,154,000
42,104,000
·
42,045,000
42,043,000
41,970,000
·
41,896,000
Shares (Diluted)
42,756,000
42,671,000
·
42,665,000
42,575,000
42,469,000
·
42,429,000
42,398,000
42,305,000
·
42,233,000
42,235,000
42,255,000
·
42,242,000
EBITDA
$93M
$82M
·
$73M
$73M
$69M
·
$51M
$50M
$64M
·
$45M
$52M
$65M
·
$47M
Neraca25
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
$31M
$39M
$37M
$43M
$57M
$33M
$27M
$37M
$30M
$25M
·
$32M
$37M
$24M
·
$47M
Receivables
$377M
$342M
$305M
$323M
$334M
$315M
$290M
$302M
$316M
$298M
·
$285M
$301M
$313M
·
$287M
Inventory
$719M
$682M
$678M
$654M
$620M
$598M
$600M
$581M
$553M
$569M
·
$587M
$588M
$574M
·
$501M
Prepaid Expense
$57M
$59M
$60M
$52M
$54M
$54M
$45M
$39M
$45M
$50M
·
$41M
$43M
$50M
·
$46M
Current Assets
$1.18B
$1.12B
$1.08B
$1.07B
$1.07B
$1.00B
$962M
$959M
$944M
$943M
·
$945M
$969M
$960M
·
$881M
PP&E (Net)
$575M
$551M
$539M
$518M
$515M
$499M
$492M
$495M
$491M
$498M
·
$507M
$505M
$494M
·
$440M
PP&E (Gross)
$1.38B
$1.34B
$1.34B
$1.32B
$1.30B
$1.26B
$1.23B
$1.24B
$1.22B
$1.22B
·
$1.20B
$1.20B
$1.17B
·
$1.09B
Accum. Depreciation
$806M
$792M
$800M
$797M
$786M
$762M
$740M
$748M
$727M
$722M
·
$691M
$692M
$676M
·
$654M
Goodwill
$435M
$436M
$440M
$439M
$441M
$424M
$412M
$426M
$418M
$421M
$424M
$416M
$422M
$419M
$416M
$391M
Intangibles
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
·
$17M
$18M
$19M
·
$14M
Other Non-current Assets
$105M
$103M
$102M
$102M
$103M
$102M
$96M
$96M
$93M
$94M
·
$95M
$97M
$96M
·
$100M
Total Assets
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
$2.01B
$2.01B
$2.05B
$2.02B
$1.98B
$1.84B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Current Liabilities
$270M
$224M
$264M
$234M
$251M
$231M
$271M
$256M
$227M
$219M
·
$224M
$223M
$235M
·
$255M
Capital Leases
·
·
$29M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
·
$16M
$16M
$16M
·
$16M
Other Non-current Liabilities
$40M
$40M
$40M
$42M
$44M
$43M
$40M
$39M
$36M
$37M
·
$37M
$39M
$37M
·
$38M
Long-term Debt
·
·
$709M
·
·
·
$614M
·
·
·
·
·
·
·
·
·
Total Debt
$763M
$768M
·
$711M
$710M
$683M
·
$626M
$635M
$644M
·
$649M
$687M
$680M
·
$569M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.91B
$1.87B
$1.85B
$1.84B
$1.82B
$1.80B
$1.78B
$1.77B
$1.75B
$1.74B
·
$1.75B
$1.74B
$1.72B
·
$1.69B
Treasury Stock
$608M
$609M
$612M
$613M
$613M
$614M
$617M
$618M
$618M
$619M
·
$624M
$624M
$624M
·
$632M
AOCI
$-171M
$-174M
$-170M
$-174M
$-173M
$-212M
$-227M
$-193M
$-198M
$-176M
·
$-191M
$-177M
$-184M
·
$-230M
Stockholders' Equity
$1.26B
$1.22B
$1.19B
$1.18B
$1.16B
$1.10B
$1.06B
$1.08B
$1.06B
$1.06B
·
$1.06B
$1.05B
$1.03B
·
$955M
Liabilities + Equity
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
·
$2.01B
$2.05B
$2.02B
·
$1.84B
Arus Kas13
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
$16M
$16M
$15M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$14M
$13M
$13M
Stock-based Comp
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$4M
$4M
Deferred Tax
$1M
$2M
$-7M
$1M
$1M
$1M
$-7M
$-12M
$533.0K
$-4.0K
$-7M
$5M
$-292.0K
$-2M
$-31M
$8M
Other Non-cash
·
$-79M
·
·
·
$-63M
·
·
·
$-33M
·
·
·
$-51M
·
·
Operating Cash Flow
$48M
$-14M
$45M
$44M
$48M
$-9M
$21M
$77M
$44M
$15M
$63M
$55M
$55M
$-3M
$-3M
$-8M
CapEx
$39M
$29M
$32M
$20M
$21M
$17M
$23M
$13M
$12M
$11M
$20M
$23M
$23M
$22M
$28M
$19M
Investing Cash Flow
$-39M
$-27M
$-32M
$-20M
$-20M
$-21M
$-22M
$-14M
$-12M
$-11M
$-22M
$-23M
$-20M
$-23M
$-47M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Financing Cash Flow
$-19M
$42M
$-21M
$-40M
$-10M
$36M
$-6M
$-49M
$-17M
$-9M
$-46M
$-37M
$-24M
$25M
$40M
$45M
Net Change in Cash
$-8M
$2M
$-6M
$-14M
$24M
$6M
$-10M
$7M
$5M
$-4M
$-3M
$-5M
$13M
$3M
$-26M
$21M
Free Cash Flow
·
$-42M
·
·
·
$-26M
·
·
·
$4M
·
·
·
$-25M
·
·
Levered FCF
·
$-48M
·
·
·
$-31M
·
·
·
$-1M
·
·
·
$-30M
·
·
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
16.6%
15.3%
·
14.0%
13.9%
13.6%
·
12.9%
12.3%
12.8%
·
12.2%
13.8%
13.8%
·
13.2%
Net Margin
11.1%
10.1%
·
9.0%
9.1%
8.8%
·
8.3%
7.7%
8.0%
·
8.7%
9.1%
9.1%
·
10.0%
Pretax Margin
14.8%
13.5%
·
12.2%
12.2%
11.8%
·
10.9%
10.4%
11.0%
·
10.5%
12.1%
12.2%
·
12.1%
EBITDA Margin
20.0%
18.9%
·
17.8%
17.6%
17.5%
·
12.9%
12.3%
16.7%
·
12.2%
13.8%
17.6%
·
13.2%
ROA
2.2%
2.0%
·
1.7%
1.8%
1.7%
·
1.6%
1.5%
1.5%
·
1.6%
1.8%
1.8%
·
2.0%
ROE
4.2%
3.8%
·
3.3%
3.4%
3.2%
·
3.1%
2.9%
3.0%
·
3.1%
3.4%
3.4%
·
3.8%
ROIC
2.8%
2.5%
·
2.2%
2.3%
2.2%
·
2.3%
2.2%
2.1%
·
2.1%
2.2%
2.2%
·
2.6%
Likuiditas & Solvabilitas5
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
4.4
5.0
·
4.6
4.2
4.3
·
3.7
4.2
4.3
·
4.2
4.4
4.1
·
3.4
Quick Ratio
1.5
1.7
·
1.6
1.6
1.5
·
1.3
1.5
1.5
·
1.4
1.5
1.4
·
1.3
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
Interest Coverage
9.4
8.4
·
7.9
7.8
7.3
·
6.6
6.5
7.0
·
7.1
8.1
8.5
·
12.9
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
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
Per Saham5
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
$10.81
$10.21
·
$9.66
$9.73
$9.24
·
$9.25
$9.52
$9.09
·
$8.61
$8.86
$8.73
·
$8.55
Cash Flow / Share
·
$-0.32
·
·
·
$-0.21
·
·
·
$0.36
·
·
·
$-0.07
·
·
Dividend / Share
·
·
·
·
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
Dividend Paid / Share
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
EPS (TTM)
$3.71
$3.39
·
$3.27
$3.17
$3.02
·
$2.08
$2.06
$2.14
·
$3.05
$3.15
$3.26
·
$3.30
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
$1.70B
$1.66B
·
$1.60B
$1.58B
$1.56B
·
$1.53B
$1.50B
$1.47B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Net Income TTM
$158M
$144M
·
$139M
$135M
$128M
·
$89M
$88M
$91M
·
$128M
$133M
$137M
·
$139M
P/E
33.2
25.5
·
28.7
31.1
24.6
·
38.6
36.0
32.3
·
19.2
22.6
23.5
·
21.0
Earnings Yield
3.0%
3.9%
·
3.5%
3.2%
4.1%
·
2.6%
2.8%
3.1%
·
5.2%
4.4%
4.3%
·
4.8%
Payout Ratio
·
39.5%
·
·
·
50.4%
·
·
·
56.0%
·
·
·
51.3%
·
·
Annual Payout
$70M
$70M
·
$70M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
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
$1.61B
·
·
$1.56B
·
Margin Operasi %
12.8%
·
·
12.3%
·
Laba Bersih
$134M
·
·
$125M
·
EPS Dilusian
$3.16
·
·
$2.94
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.6
·
·
0.6
·
Rasio Lancar
4.1
·
·
3.6
·
Rasio Cepat
1.3
·
·
1.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$38M
·
·
$98M
·
Pemilik institusional (13F)
396 pengaju
· $5.5B 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.
Pemegang396
Nilai yang dipegang$5.5B
Posisi baru88
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
88 (+46 vs Kuartal sebelumnya)
32 (-15 vs Kuartal sebelumnya)
135 (+26 vs Kuartal sebelumnya)
86 (-28 vs Kuartal sebelumnya)
-260K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 pengajuan
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×16 pengajuan
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
56 orang dalam
· 32 pejabat · 25 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.