Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$18.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 26, 2026
$3,65
USD
≈55.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.7%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.33
$0.29
13.2%
31 Maret 2026
Mei 11, 2026
$0.35
$0.35
-0.17%
31 Des. 2025
$0.40
$0.37
8.9%
30 Sep. 2025
$0.42
$0.39
7.9%
30 Juni 2025
$0.43
$0.34
25.5%
31 Maret 2025
$0.38
$0.33
15.1%
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
Revenue
$1.18B
$995M
$924M
$960M
$761M
$478M
$360M
SG&A Expense
$245M
$240M
$229M
$260M
$335M
$114M
$91M
Operating Expenses
$1.04B
$903M
$829M
$877M
$815M
$428M
$323M
Operating Income
$141M
$92M
$95M
$84M
$-54M
$50M
$37M
Interest Expense
·
·
$22M
$12M
$7M
$7M
$9M
Interest Income
$6M
$6M
$2M
$100.0K
·
·
·
Other Non-op
$14M
$3M
$2M
$-7M
$-177.0K
$2M
$2M
Pretax Income
$137M
$74M
$75M
$65M
$-61M
$44M
$30M
Income Tax
$34M
$28M
$29M
$24M
$-2M
$10M
$-4M
Net Income
$102M
$46M
$46M
$40M
$-59M
$35M
$34M
EPS (Basic)
$1.14
$0.52
$0.49
$0.41
$-0.62
$0.38
$0.37
EPS (Diluted)
$1.10
$0.50
$0.48
$0.39
$-0.62
$0.38
$0.37
Shares (Basic)
90,026,126
88,912,835
93,938,931
97,815,679
94,832,137
91,737,020
91,737,020
Shares (Diluted)
93,025,189
92,304,270
96,173,071
102,603,179
94,832,137
91,737,020
91,737,020
EBITDA
$141M
$92M
$95M
$84M
$-54M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$212M
$192M
$126M
$134M
$64M
$108M
$38M
Receivables
$254M
$199M
$177M
$179M
$163M
$88M
·
Prepaid Expense
$43M
$43M
$24M
$26M
$11M
$13M
·
Other Current Assets
·
·
·
$6M
$4M
$1M
·
Current Assets
$509M
$435M
$329M
$341M
$246M
$211M
·
PP&E (Net)
$95M
$67M
$69M
$75M
$80M
$57M
·
PP&E (Gross)
$281M
$222M
$196M
$171M
$144M
$95M
·
Accum. Depreciation
$186M
$155M
$127M
$96M
$64M
$38M
·
Goodwill
$220M
$217M
$218M
$217M
$196M
$196M
·
Intangibles
$153M
$173M
$193M
$213M
$221M
$240M
·
Other Non-current Assets
$8M
$6M
$7M
$7M
$5M
$3M
·
Total Assets
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Accounts Payable
$45M
$53M
$26M
$37M
$41M
$42M
·
Current Liabilities
$163M
$152M
$102M
$110M
$136M
$115M
·
Capital Leases
$37M
$33M
$31M
$32M
$0
·
·
Deferred Tax
$14M
$17M
$25M
$35M
$40M
$51M
·
Other Non-current Liabilities
$0
$84.0K
$233.0K
$288.0K
$0
·
·
Total Liabilities
$451M
$456M
$423M
$446M
$371M
$372M
·
Long-term Debt
$241M
$256M
$264M
$268M
$238M
$245M
·
Total Debt
$241M
$256M
$264M
$268M
$238M
·
·
Paid-in Capital
$755M
$727M
$683M
$632M
$556M
$398M
·
Retained Earnings
$58M
$-44M
$-90M
$-136M
$-176M
$-67M
·
Treasury Stock
$189M
$162M
$144M
$31M
$0
·
·
AOCI
$-25M
$-25M
$-10M
$-11M
$-2M
$3M
·
Stockholders' Equity
$600M
$497M
$441M
$456M
$379M
$335M
$298M
Liabilities + Equity
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$42M
$53M
$69M
$46M
$0
$0
Deferred Tax
$-7M
$-11M
$-8M
$-12M
$-11M
$-7M
$-9M
Amort. of Intangibles
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Operating Cash Flow
$137M
$139M
$144M
$147M
$-33M
$59M
$44M
CapEx
$64M
$39M
$31M
$44M
$59M
$29M
$20M
Investing Cash Flow
$-64M
$-39M
$-32M
$-68M
$-59M
$-29M
$-20M
Net Debt Issued
$-15M
$-8M
$-4M
$-273M
$-7M
·
·
Stock Issued
·
·
$0
$0
$121M
$0
$0
Stock Repurchased
$28M
$19M
$112M
$31M
$0
$0
·
Net Stock Activity
$-28M
$-19M
$-112M
$-31M
$121M
·
·
Dividends Paid
·
·
$0
$0
$50M
$0
$135M
Financing Cash Flow
$-44M
$-25M
$-119M
$-4M
$54M
$37M
$-13M
Taxes Paid
$36M
$34M
$32M
$32M
$7M
$16M
$8M
Free Cash Flow
$74M
$100M
$113M
$103M
$-92M
·
·
Levered FCF
·
·
$99M
$96M
$-98M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
Net Margin
8.6%
4.6%
4.9%
4.2%
-7.7%
·
·
Pretax Margin
11.6%
7.5%
8.1%
6.7%
-8.0%
·
·
EBITDA Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
ROA
10.2%
5.1%
5.2%
4.9%
-8.1%
·
·
ROE
17.9%
9.3%
10.5%
9.1%
-16.3%
·
·
ROIC
12.5%
7.6%
8.2%
7.3%
-8.5%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.1
2.9
3.2
3.1
1.8
·
·
Quick Ratio
2.9
2.6
3.0
2.8
1.7
·
·
Debt / Equity
0.4
0.5
0.6
0.6
0.6
·
·
LT Debt / Equity
0.4
0.5
0.6
0.6
0.5
·
·
Interest Coverage
·
·
4.4
7.0
-8.3
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
1.0
1.2
1.0
·
·
Receivables Turnover
5.2
5.3
5.2
5.6
6.1
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$12.72
$10.78
$9.61
$9.36
$8.02
·
·
Cash Flow / Share
$1.48
$1.50
$1.49
$1.43
$-0.34
·
·
Dividend Paid / Share
·
·
·
·
$0.55
·
$1.47
EPS (TTM)
$1.10
$0.50
$0.48
$0.39
$-0.62
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
18.9%
7.6%
-3.8%
26.3%
59.1%
·
·
Revenue CAGR 3Y
7.2%
9.4%
24.6%
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
EPS YoY
120.0%
4.2%
23.1%
·
·
·
·
EPS CAGR 3Y
41.3%
·
8.1%
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
Net Income YoY
123.0%
0.39%
13.0%
·
·
·
·
Net Income CAGR 3Y
36.3%
·
9.8%
·
·
·
·
Net Income CAGR 5Y
24.2%
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.18B
$995M
$924M
$960M
$761M
·
·
Net Income TTM
$102M
$46M
$46M
$40M
$-59M
·
·
P/E
10.7
33.9
27.2
43.3
-87.0
·
·
Earnings Yield
9.3%
2.9%
3.7%
2.3%
-1.1%
·
·
Payout Ratio
·
·
0.00%
0.00%
-85.2%
·
·
Annual Payout
·
·
$0
$0
$50M
·
·
Laporan Laba Rugi14
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
$309M
$306M
$313M
$299M
$294M
$278M
$274M
$255M
$238M
$227M
$234M
$226M
$229M
$235M
$242M
$232M
SG&A Expense
$55M
$58M
$59M
$60M
$68M
$57M
$68M
$63M
$56M
$53M
$49M
$57M
$58M
$64M
$64M
$62M
Operating Expenses
$276M
$272M
$275M
$261M
$264M
$244M
$252M
$231M
$215M
$204M
$203M
$203M
$207M
$217M
$219M
$211M
Operating Income
$33M
$34M
$38M
$38M
$30M
$34M
$22M
$24M
$23M
$24M
$32M
$23M
$22M
$18M
$23M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$5M
$5M
·
$4M
Other Non-op
$5M
$7M
$5M
$8M
$1M
$173.0K
$1M
$-898.0K
$3M
$202.0K
$2M
$-3M
$684.0K
$2M
$9M
$-8M
Pretax Income
$30M
$36M
$38M
$42M
$27M
$30M
$18M
$18M
$20M
$18M
$28M
$14M
$18M
$15M
$28M
$9M
Income Tax
$8M
$12M
$8M
$10M
$7M
$9M
$9M
$5M
$7M
$7M
$11M
$5M
$7M
$6M
$12M
$4M
Net Income
$22M
$24M
$30M
$31M
$20M
$21M
$9M
$13M
$13M
$12M
$16M
$10M
$10M
$10M
$16M
$5M
EPS (Basic)
$0.24
$0.27
$0.34
$0.35
$0.22
$0.23
$0.11
$0.14
$0.14
$0.13
$0.18
$0.11
$0.10
$0.10
$0.16
$0.05
EPS (Diluted)
$0.24
$0.26
$0.31
$0.34
$0.22
$0.23
$0.09
$0.14
$0.14
$0.13
$0.19
$0.10
$0.10
$0.09
$0.16
$0.05
Shares (Basic)
91,620,230
90,792,750
·
90,128,176
89,493,215
90,040,348
·
88,978,159
88,331,992
88,795,211
·
92,480,316
96,524,111
97,561,650
·
98,299,612
Shares (Diluted)
92,495,764
93,094,002
·
93,057,417
92,576,805
93,655,539
·
92,579,919
91,629,930
91,849,886
·
94,035,111
98,200,005
100,952,573
·
101,920,413
EBITDA
$33M
$34M
·
$38M
$30M
$34M
·
$24M
$23M
$24M
·
$23M
$22M
$18M
·
$21M
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
$180M
$152M
$212M
$210M
$182M
$197M
$192M
$180M
$171M
$165M
·
$115M
$154M
$167M
·
$122M
Receivables
$245M
$246M
$254M
$238M
$231M
$206M
$199M
$201M
$175M
$165M
·
$179M
$176M
$171M
·
$171M
Prepaid Expense
$48M
$51M
$43M
$41M
$57M
$52M
$43M
$30M
$28M
$24M
·
$26M
$32M
$30M
·
$16M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Current Assets
$476M
$449M
$509M
$492M
$471M
$456M
$435M
$419M
$379M
$356M
·
$325M
$366M
$368M
·
$335M
PP&E (Net)
$86M
$90M
$95M
$91M
$87M
$77M
$67M
$65M
$57M
$62M
·
$74M
$77M
$76M
·
$75M
PP&E (Gross)
$285M
$282M
$281M
$276M
$266M
$244M
$222M
$216M
$197M
$197M
·
$189M
$186M
$176M
·
$158M
Accum. Depreciation
$199M
$192M
$186M
$184M
$179M
$167M
$155M
$151M
$139M
$136M
·
$115M
$109M
$100M
·
$83M
Goodwill
$219M
$219M
$220M
$220M
$220M
$218M
$217M
$218M
$217M
$218M
$218M
$217M
$218M
$218M
$217M
$215M
Intangibles
$143M
$148M
$153M
$158M
$164M
$168M
$173M
$178M
$183M
$188M
·
$198M
$203M
$208M
·
$217M
Other Non-current Assets
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$7M
$7M
$6M
·
$7M
$9M
$8M
·
$6M
Total Assets
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Accounts Payable
$36M
$42M
$45M
$51M
$57M
$56M
$53M
$38M
$32M
$25M
·
$35M
$41M
$33M
·
$44M
Current Liabilities
$162M
$163M
$163M
$170M
$166M
$159M
$152M
$139M
$117M
$106M
·
$111M
$129M
$114M
·
$109M
Capital Leases
$34M
$37M
$37M
$41M
$43M
$35M
$33M
$32M
$25M
$27M
·
$32M
$29M
$32M
·
$29M
Deferred Tax
$14M
$14M
$14M
$16M
$17M
$18M
$17M
$25M
$25M
$25M
·
$34M
$35M
$35M
·
$41M
Other Non-current Liabilities
$183.0K
$209.0K
$0
$2.0K
$2.0K
$2.0K
$84.0K
$85.0K
$85.0K
$230.0K
·
$143.0K
$195.0K
$293.0K
·
$2M
Total Liabilities
$698M
$707M
$451M
$470M
$474M
$465M
$456M
$452M
$426M
$420M
·
$442M
$459M
$450M
·
$452M
Long-term Debt
$492M
$492M
$241M
$246M
$250M
$253M
$256M
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Total Debt
$492M
$492M
·
$246M
$250M
$253M
·
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Paid-in Capital
$752M
$749M
$755M
$749M
$745M
$731M
$727M
$714M
$704M
$692M
·
$673M
$660M
$645M
·
$617M
Retained Earnings
$-228M
$-250M
$58M
$28M
$-3M
$-23M
$-44M
$-53M
$-66M
$-78M
·
$-106M
$-116M
$-126M
·
$-151M
Treasury Stock
$189M
$189M
$189M
$189M
$189M
$172M
$162M
$159M
$159M
$147M
·
$124M
$76M
$37M
·
$14M
AOCI
$-36M
$-35M
$-25M
$-22M
$-9M
$-17M
$-25M
$-13M
$-21M
$-13M
·
$-14M
$-11M
$-7M
·
$-18M
Stockholders' Equity
$300M
$275M
$600M
$568M
$545M
$520M
$497M
$490M
$460M
$455M
$441M
$429M
$459M
$476M
$456M
$435M
Liabilities + Equity
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
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
Stock-based Comp
$4M
$7M
$6M
$6M
$8M
$9M
$10M
$11M
$11M
$10M
$10M
$14M
$15M
$13M
$14M
$16M
Deferred Tax
$-365.0K
$-118.0K
$-4M
$-87.0K
$-3M
$74.0K
$-9M
$-449.0K
$-270.0K
$-1M
$-8M
$-165.0K
$0
$-90.0K
$-12M
$8.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$43M
$46M
$30M
$54M
$17M
$36M
$41M
$17M
$30M
$51M
$40M
$22M
$39M
$44M
$33M
$41M
CapEx
$11M
$10M
$20M
$12M
$17M
$14M
$20M
$11M
$5M
$4M
$8M
$8M
$10M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-10M
$-20M
$-12M
$-17M
$-14M
$-20M
$-11M
$-5M
$-4M
$-8M
$-8M
$-10M
$-6M
$-9M
$-7M
Net Debt Issued
·
$-242M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-675.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$-1.0K
$0
$18M
$10M
$3M
$396.0K
$12M
$3M
$19M
$48M
$38M
$6M
$17M
$14M
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
Dividends Paid
$0
$333M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-644.0K
$-89M
$-5M
$-6M
$-16M
$-18M
$-4M
$-3M
$-13M
$-6M
$-23M
$-50M
$-39M
$-7M
$-17M
$-13M
Free Cash Flow
·
$36M
·
·
·
$22M
·
·
·
$48M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$35M
·
·
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
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
Net Margin
7.1%
7.9%
·
10.5%
6.8%
7.6%
·
5.0%
5.3%
5.1%
·
4.3%
4.4%
4.0%
·
2.3%
Pretax Margin
9.6%
11.8%
·
14.0%
9.2%
10.7%
·
7.0%
8.4%
8.0%
·
6.3%
7.6%
6.6%
·
4.0%
EBITDA Margin
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
ROA
2.2%
2.5%
·
3.2%
2.1%
2.3%
·
1.4%
1.4%
1.3%
·
1.1%
1.1%
1.1%
·
0.66%
ROE
5.2%
6.1%
·
5.9%
4.0%
4.3%
·
2.8%
2.7%
2.5%
·
2.3%
2.3%
2.1%
·
1.4%
ROIC
3.1%
3.0%
·
3.5%
2.8%
3.1%
·
2.3%
2.0%
2.1%
·
2.2%
1.8%
1.5%
·
1.7%
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
2.9
2.8
·
2.9
2.8
2.9
·
3.0
3.2
3.4
·
2.9
2.8
3.2
·
3.1
Quick Ratio
2.6
2.4
·
2.6
2.5
2.5
·
2.7
3.0
3.1
·
2.6
2.5
3.0
·
2.7
Debt / Equity
1.6
1.8
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
1.6
1.7
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
4.3
·
4.0
4.2
3.6
·
5.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.5
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
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
$3.34
$3.29
·
$3.21
$3.18
$2.97
·
$2.76
$2.60
$2.48
·
$2.40
$2.33
$2.33
·
$2.28
Cash Flow / Share
·
$0.50
·
·
·
$0.39
·
·
·
$0.56
·
·
·
$0.43
·
·
Dividend / Share
$0.00
$3.65
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.15
$1.13
·
$0.88
$0.68
$0.60
·
$0.60
$0.56
$0.52
·
$0.45
$0.40
$0.37
·
$0.46
Valuasi (TTM)5
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
$1.23B
$1.21B
·
$1.14B
$1.10B
$1.05B
·
$955M
$925M
$917M
·
$932M
$939M
$956M
·
$945M
Net Income TTM
$107M
$105M
·
$81M
$63M
$55M
·
$53M
$50M
$48M
·
$45M
$41M
$38M
·
$44M
P/E
4.1
5.9
·
20.3
24.6
22.7
·
21.5
23.8
22.4
·
23.1
28.3
39.0
·
35.0
Earnings Yield
24.6%
16.8%
·
4.9%
4.1%
4.4%
·
4.6%
4.2%
4.5%
·
4.3%
3.5%
2.6%
·
2.9%
Payout Ratio
·
1367.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.18B
$995M
$924M
$960M
$761M
Margin Operasi %
11.9%
9.3%
10.3%
8.7%
-7.1%
Laba Bersih
$102M
$46M
$46M
$40M
$-59M
EPS Dilusian
$1.10
$0.50
$0.48
$0.39
$-0.62
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
0.5
0.6
0.6
0.6
Rasio Lancar
3.1
2.9
3.2
3.1
1.8
Rasio Cepat
2.9
2.6
3.0
2.8
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$74M
$100M
$113M
$103M
$-92M
Pemilik institusional (13F)
117 pengaju
· $151.4M 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.
Pemegang117
Nilai yang dipegang$151.4M
Posisi baru31
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (0 vs Kuartal sebelumnya)
30 (-18 vs Kuartal sebelumnya)
32 (-8 vs Kuartal sebelumnya)
33 (+8 vs Kuartal sebelumnya)
+9.1M
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
14 orang dalam
· 9 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.