Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.52
$0.53
-1.8%
31 Maret 2026
$0.53
$0.55
-3.3%
31 Des. 2025
$0.46
$0.44
4.0%
30 Sep. 2025
$0.42
$0.43
-2.0%
30 Juni 2025
$0.53
$0.51
4.1%
31 Maret 2025
$0.56
$0.52
7.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Cost of Revenue
$416M
$429M
$389M
$367M
$349M
$298M
$255M
$241M
$211M
$188M
$162M
$145M
Gross Profit
$799M
$790M
$770M
$770M
$756M
$633M
$483M
$473M
$432M
$375M
$337M
$307M
SG&A Expense
$452M
$589M
$466M
$378M
$373M
$325M
$261M
$264M
$241M
$200M
$141M
$119M
Operating Expenses
$547M
$688M
$563M
$471M
$460M
$396M
$326M
$327M
$296M
$254M
$186M
$160M
Operating Income
$252M
$102M
$207M
$299M
$297M
$237M
$157M
$147M
$136M
$121M
$151M
$147M
Interest Expense
·
·
·
$11M
$11M
$14M
$19M
$22M
$10M
$7M
$2M
$2M
Other Non-op
$-6M
$831.0K
$-9M
$48M
$15M
$-76M
$138M
$-14M
$-447.0K
$-2M
$-2M
$8M
Pretax Income
$241M
$98M
$186M
$339M
$301M
$148M
$276M
$112M
$126M
$112M
$147M
$154M
Income Tax
$59M
$25M
$18M
$53M
$38M
$9M
$47M
$16M
$-198.0K
$36M
$43M
$46M
Net Income
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
EPS (Basic)
$1.17
$0.47
$1.07
$1.81
$1.73
$0.91
$6.00
$2.54
$3.36
$2.04
$2.81
$2.90
EPS (Diluted)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Shares (Basic)
155,963,000
157,521,000
157,708,000
157,179,000
156,874,000
154,986,000
38,201,000
37,781,000
37,476,000
37,313,000
37,194,000
37,096,000
Shares (Diluted)
157,009,000
159,717,000
160,774,000
161,855,000
164,114,000
161,932,000
39,401,000
38,892,000
38,055,000
37,500,000
37,326,000
37,231,000
EBITDA
$349M
$212M
$318M
$406M
$398M
$325M
$240M
$225M
$201M
$181M
$193M
$37M
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$265M
$162M
$152M
$181M
$173M
$199M
$147M
$101M
$122M
$92M
$64M
$55M
Short-term Investments
·
·
$1M
$24M
$74M
$32M
$124M
$65M
$60M
$66M
$32M
$56M
Receivables
$217M
$207M
$241M
$218M
$195M
$145M
$123M
$137M
$120M
$117M
$93M
$70M
Inventory
$196M
$189M
$180M
$172M
$141M
$117M
$103M
$91M
$86M
$86M
$57M
$50M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
Other Current Assets
$67M
$37M
$34M
$27M
$23M
$17M
$24M
$18M
$11M
$13M
$8M
$6M
Current Assets
$744M
$608M
$617M
$621M
$606M
$511M
$521M
$413M
$398M
$348M
$254M
$248M
PP&E (Net)
$232M
$246M
$251M
$226M
$223M
$208M
$177M
$154M
$145M
$135M
$132M
$130M
PP&E (Gross)
$540M
$532M
$508M
$460M
$435M
$398M
$347M
$306M
$285M
$263M
$246M
$239M
Accum. Depreciation
$308M
$286M
$257M
$234M
$211M
$190M
$170M
$152M
$139M
$128M
$114M
$109M
Goodwill
$975M
$981M
$973M
$873M
$822M
$843M
$728M
$733M
$598M
$579M
$431M
$391M
Intangibles
$303M
$366M
$507M
$535M
$532M
$616M
$517M
$579M
$446M
$452M
$311M
$293M
Other Non-current Assets
$264M
$284M
$264M
$285M
$47M
$12M
$14M
$6M
$5M
$44M
$2M
$2M
Total Assets
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Accounts Payable
$27M
$25M
$38M
$26M
$34M
$29M
$23M
$16M
$18M
$17M
$21M
$13M
Accrued Liabilities
$20M
$26M
$25M
$15M
$18M
$15M
$9M
$26M
$20M
$19M
$8M
$7M
Current Liabilities
$164M
$176M
$159M
$129M
$176M
$152M
$107M
$102M
$80M
$136M
$54M
$40M
Capital Leases
$74M
$84M
$88M
$94M
$58M
$68M
$67M
$0
·
·
·
·
Deferred Tax
$19M
$6M
$56M
$89M
$99M
$93M
$101M
$90M
$86M
$121M
$63M
$61M
Other Non-current Liabilities
$21M
$27M
$13M
$11M
$12M
$24M
$27M
$25M
$9M
$5M
$3M
$3M
Total Debt
·
·
·
·
$12M
$12M
$12M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$390.0K
$385.0K
$379.0K
$376.0K
$374.0K
$372.0K
$371.0K
Retained Earnings
$1.14B
$1.07B
$1.33B
$1.31B
$1.12B
$1.09B
$1.06B
$932M
$877M
$799M
$771M
$714M
AOCI
$-71M
$-60M
$-78M
$-66M
$-75M
$-57M
$-97M
$-84M
$-45M
$-49M
$-70M
$-31M
Stockholders' Equity
$2.11B
$1.92B
$2.07B
$1.97B
$1.70B
$1.56B
$1.38B
$1.17B
$1.08B
$950M
$879M
$847M
Liabilities + Equity
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Shares Outstanding
156,095,113
154,972,196
158,216,000
157,642,000
156,644,000
155,822,000
153,812,000
37,934,000
37,608,000
37,356,000
37,254,000
37,153,000
Arus Kas17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$97M
$110M
$112M
$107M
$101M
$88M
$83M
$78M
$64M
$60M
$43M
$37M
Stock-based Comp
$41M
$41M
$38M
$39M
$42M
$49M
$32M
$32M
$28M
$15M
$9M
$6M
Deferred Tax
$24M
$-51M
$-40M
$-30M
$7M
$-28M
$14M
$-14M
$-46M
$-5M
$-3M
$1M
Amort. of Intangibles
$62M
$76M
$80M
$77M
$74M
$65M
$61M
$59M
$47M
$44M
$29M
·
Restructuring
·
·
$12M
$4M
$2M
$142.0K
$87.0K
·
$376.0K
·
·
·
Other Non-cash
$-52M
$115M
$21M
$-148M
$-97M
$103M
$-153M
$-11M
$-2M
$-4M
$-10M
$-13M
Operating Cash Flow
$292M
$288M
$299M
$254M
$325M
$352M
$205M
$182M
$170M
$144M
$144M
$139M
CapEx
$29M
$31M
$63M
$38M
$45M
$44M
$52M
$25M
$21M
$15M
$17M
$20M
Investing Cash Flow
$-18M
$-35M
$-203M
$-266M
$-97M
$-244M
$27M
$-337M
$-39M
$-306M
$-108M
·
Stock Repurchased
$42M
$276M
$80M
$20M
$161M
$43M
$50M
$15M
$0
·
·
$0
Net Stock Activity
$-42M
$-276M
$-80M
$-20M
$-161M
$-43M
$-50M
$-15M
·
·
·
$0
Dividends Paid
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Financing Cash Flow
$-169M
$-254M
$-122M
$23M
$-243M
$-63M
$-184M
$134M
$-99M
$189M
$-23M
·
Net Change in Cash
$103M
$10M
$-29M
$8M
$-27M
$52M
$46M
$-21M
$30M
$27M
$10M
$-264M
Taxes Paid
$64M
$74M
$65M
$88M
$30M
$21M
$42M
$37M
$35M
$43M
$45M
$43M
Free Cash Flow
$263M
$257M
$236M
$216M
$280M
$308M
$153M
$156M
$149M
$128M
$127M
$119M
Levered FCF
·
·
·
$207M
$270M
$295M
$138M
$138M
$139M
$123M
$126M
$118M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
65.8%
64.8%
66.4%
67.7%
68.4%
68.0%
65.4%
66.3%
67.2%
66.5%
67.5%
67.9%
Operating Margin
20.7%
8.4%
17.8%
26.3%
26.8%
25.5%
21.3%
20.5%
21.2%
21.4%
30.2%
0.03%
Net Margin
15.0%
6.0%
14.5%
25.1%
24.6%
15.1%
31.0%
13.5%
19.6%
13.5%
20.9%
23.8%
Pretax Margin
19.8%
8.1%
16.0%
29.8%
27.3%
15.9%
37.4%
15.7%
19.6%
19.9%
29.5%
34.1%
EBITDA Margin
28.7%
17.4%
27.5%
35.7%
36.0%
34.9%
32.5%
31.5%
31.2%
32.1%
38.8%
8.3%
ROA
7.1%
2.8%
6.3%
11.6%
11.9%
6.6%
11.7%
·
8.0%
5.7%
9.5%
11.2%
ROE
9.0%
3.7%
8.2%
15.6%
16.7%
9.5%
17.0%
·
11.8%
8.3%
12.1%
13.1%
ROIC
9.0%
4.0%
9.0%
12.8%
15.1%
14.2%
9.4%
·
12.6%
8.6%
12.1%
0.01%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.5
3.5
3.9
4.8
3.4
3.4
4.9
·
5.0
2.6
4.7
6.2
Quick Ratio
2.9
2.1
2.5
3.3
2.1
2.5
3.7
·
3.8
2.0
3.5
4.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
26.7
26.2
17.0
8.2
6.8
13.4
16.4
86.2
0.1
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.4
0.5
0.5
0.4
0.4
·
0.4
0.4
0.5
0.5
Inventory Turnover
2.2
2.3
2.2
2.3
2.7
2.7
2.6
·
2.5
3.2
3.0
3.3
Receivables Turnover
5.7
5.4
5.0
5.5
6.5
7.0
5.7
·
5.4
5.4
6.1
7.2
Per Saham7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.51
$12.38
$13.08
$12.47
$43.46
$40.12
$35.92
·
$28.69
$25.42
$23.60
$22.80
Revenue / Share
$7.74
$7.64
$7.21
$7.02
$26.95
$23.00
$18.75
$18.36
$16.90
$15.01
$13.37
$12.15
Cash Flow / Share
$1.86
$1.80
$1.86
$1.57
$7.93
$8.70
$5.21
$4.67
$4.48
$3.83
$3.85
$3.74
Cash / Share
$1.70
$1.05
$0.96
$1.15
$4.41
$5.11
$3.81
·
$3.24
$2.45
$1.72
$1.47
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$1.28
$1.28
$1.28
$1.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.28
$1.28
$1.28
$1.27
EPS (TTM)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.38%
5.2%
2.0%
2.8%
18.8%
26.0%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
3.3%
7.6%
15.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
10.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
152.2%
-56.2%
-40.3%
6.0%
90.8%
-85.0%
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
-34.8%
6.5%
-32.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
-39.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.8%
-56.3%
-41.1%
4.9%
93.8%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-13.9%
-35.4%
6.2%
7.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.3%
-20.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.12%
0.60%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Net Income TTM
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
Market Cap
$11.03B
$7.97B
$11.34B
$12.87B
$3.39B
$4.39B
$2.54B
·
$1.39B
$1.10B
$1.05B
$915M
Enterprise Value
·
·
·
·
$3.23B
$4.17B
$2.28B
·
·
·
·
·
P/E
60.9
111.8
68.2
46.4
52.2
129.4
11.3
21.1
11.2
14.5
10.1
8.5
P/S
9.1
6.5
9.8
11.3
3.1
4.7
3.4
·
2.2
1.9
2.1
2.0
P/B
5.2
4.2
5.5
6.5
2.0
2.8
1.8
·
1.3
1.2
1.2
1.1
P / Tangible Book
13.3
13.9
19.2
23.0
9.8
42.2
18.6
·
·
·
·
·
P / Cash Flow
37.8
27.7
37.9
50.6
10.4
12.5
12.4
·
8.2
7.6
7.3
6.6
P / FCF
41.9
31.1
48.0
59.5
12.1
14.2
16.5
·
9.3
8.6
8.3
7.7
EV / EBITDA
·
·
·
·
8.1
12.8
9.5
·
·
·
·
·
EV / FCF
·
·
·
·
11.5
13.5
14.9
·
·
·
·
·
EV / Revenue
·
·
·
·
2.9
4.5
3.1
·
·
·
·
·
Dividend Yield
0.45%
0.63%
0.44%
0.39%
1.5%
1.1%
1.9%
·
3.5%
4.3%
4.5%
5.1%
Earnings Yield
1.6%
0.89%
1.5%
2.2%
1.9%
0.77%
8.8%
4.7%
8.9%
6.9%
9.9%
11.7%
Payout Ratio
27.5%
68.7%
30.0%
17.6%
18.4%
35.3%
21.3%
50.3%
38.0%
62.2%
45.6%
43.7%
Annual Payout
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Laporan Laba Rugi16
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
$321M
$311M
$296M
$287M
$317M
$316M
$297M
$289M
$306M
$303M
$273M
$277M
$301M
$294M
$272M
$270M
Cost of Revenue
$110M
$103M
$105M
$98M
$118M
$102M
$103M
$106M
$103M
$99M
$96M
$92M
$97M
$92M
$88M
$90M
Gross Profit
$211M
$208M
$191M
$188M
$199M
$215M
$194M
$183M
$203M
$205M
$177M
$185M
$205M
$202M
$183M
$180M
SG&A Expense
$113M
$109M
$114M
$116M
$197M
$151M
$121M
$119M
$134M
$112M
$116M
$105M
$87M
$99M
$93M
$99M
Operating Expenses
$137M
$133M
$137M
$140M
$223M
$176M
$146M
$143M
$158M
$138M
$139M
$129M
$110M
$122M
$115M
$123M
Operating Income
$74M
$75M
$54M
$48M
$-24M
$39M
$47M
$40M
$46M
$67M
$38M
$56M
$95M
$80M
$68M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
$5M
·
$1M
$2M
$4M
Other Non-op
$2M
$-4M
$-4M
$333.0K
$6M
$-434.0K
$-5M
$184.0K
$8M
$-6M
$-5M
$-6M
$2M
$-15.0K
$-1M
$47M
Pretax Income
$71M
$71M
$51M
$48M
$-23M
$38M
$43M
$40M
$42M
$61M
$33M
$50M
$88M
$80M
$66M
$104M
Income Tax
$16M
$20M
$13M
$10M
$-5M
$16M
$8M
$7M
$1M
$12M
$6M
$-1M
$13M
$10M
$16M
$14M
Net Income
$55M
$51M
$38M
$38M
$-18M
$23M
$35M
$34M
$41M
$49M
$27M
$51M
$75M
$70M
$50M
$90M
EPS (Basic)
$0.35
$0.33
$0.24
$0.25
$-0.10
$0.14
$0.22
$0.21
$0.27
$0.31
$0.17
$0.32
$0.47
$0.45
$0.32
$0.57
EPS (Diluted)
$0.36
$0.32
$0.24
$0.24
$-0.11
$0.14
$0.22
$0.21
$0.26
$0.31
$0.17
$0.31
$0.47
$0.43
$0.31
$0.55
Shares (Basic)
·
156,327,000
155,839,000
155,464,000
·
157,372,000
158,431,000
158,531,000
·
157,309,000
157,533,000
158,130,000
·
157,311,000
157,011,000
156,929,000
Shares (Diluted)
·
157,403,000
156,999,000
156,362,000
·
158,944,000
160,626,000
161,115,000
·
160,496,000
160,060,000
161,940,000
·
161,615,000
161,750,000
162,172,000
EBITDA
·
$75M
$54M
$72M
·
$39M
$47M
$68M
·
$67M
$38M
$84M
·
$80M
$68M
$83M
Neraca25
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
$265M
$210M
$173M
$145M
$162M
$141M
$178M
$188M
$152M
$140M
$130M
$149M
·
$127M
$165M
$165M
Short-term Investments
·
·
·
·
·
$0
$0
·
$1M
$5M
$6M
·
·
$30M
$32M
$38M
Receivables
$217M
$215M
$185M
$184M
$207M
$237M
$218M
$224M
$241M
$228M
$207M
$205M
·
$216M
$185M
$174M
Inventory
$196M
$201M
$205M
$203M
$189M
$191M
$188M
$185M
$180M
$179M
$181M
$186M
·
$169M
$160M
$150M
Other Current Assets
$67M
$62M
$74M
$77M
$37M
$54M
$50M
$43M
$34M
$31M
$40M
$52M
·
$28M
$23M
$25M
Current Assets
$744M
$688M
$637M
$610M
$608M
$627M
$635M
$649M
$617M
$611M
$591M
$591M
·
$571M
$565M
$552M
PP&E (Net)
$232M
$233M
$234M
$240M
$246M
$252M
$250M
$254M
$251M
$244M
$234M
$232M
·
$224M
$224M
$224M
PP&E (Gross)
$540M
$534M
$527M
$529M
$532M
$531M
$520M
$519M
$508M
$496M
$479M
$473M
·
$454M
$447M
$440M
Accum. Depreciation
$308M
$301M
$293M
$289M
$286M
$279M
$270M
$265M
$257M
$252M
$245M
$241M
·
$230M
$223M
$216M
Goodwill
$975M
$978M
$981M
$979M
$981M
$969M
$965M
$983M
$973M
$971M
$980M
$969M
$873M
$871M
$870M
$865M
Intangibles
$303M
$319M
$335M
$350M
$366M
$444M
$461M
$486M
$507M
$526M
$551M
$579M
$535M
$553M
$568M
$586M
Other Non-current Assets
$264M
$264M
$267M
$277M
$284M
$269M
$275M
$276M
$264M
$272M
$274M
$282M
·
$283M
$53M
$54M
Total Assets
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Accounts Payable
$27M
$23M
$26M
$30M
$25M
$32M
$33M
$32M
$38M
$29M
$32M
$28M
·
$27M
$24M
$30M
Accrued Liabilities
$20M
$18M
$20M
$19M
$26M
$24M
$28M
$21M
$25M
$18M
$17M
$16M
·
$16M
$16M
$14M
Current Liabilities
$164M
$153M
$140M
$145M
$176M
$169M
$161M
$142M
$159M
$150M
$135M
$128M
·
$141M
$128M
$138M
Capital Leases
$74M
$76M
$77M
$81M
$84M
$79M
$82M
$85M
$88M
$93M
$96M
$97M
·
$93M
$78M
$65M
Deferred Tax
$19M
$14M
$11M
$11M
$6M
$32M
$38M
$50M
$56M
$64M
$72M
$83M
·
$95M
$111M
$113M
Other Non-current Liabilities
$21M
$22M
$23M
$24M
$27M
$16M
$11M
$20M
$13M
$12M
$17M
$9M
·
$11M
$11M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$392.0K
Retained Earnings
$1.14B
$1.15B
$1.11B
$1.08B
$1.07B
$1.20B
$1.29B
$1.34B
$1.33B
$1.30B
$1.26B
$1.33B
·
$1.25B
$1.20B
$1.16B
AOCI
$-71M
$-67M
$-62M
$-64M
$-60M
$-82M
$-86M
$-60M
$-78M
$-75M
$-64M
$-78M
·
$-74M
$-75M
$-92M
Stockholders' Equity
$2.11B
$2.09B
$2.01B
$1.97B
$1.92B
$2.02B
$2.08B
$2.14B
$2.07B
$2.01B
$1.96B
$2.00B
$1.97B
$1.89B
$1.83B
$1.75B
Liabilities + Equity
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Shares Outstanding
156,095,113
156,516,091
155,881,291
155,749,477
154,972,196
156,760,717
157,915,999
158,878,127
158,216,000
157,554,366
157,142,004
158,354,579
157,642,000
157,339,318
157,093,879
39,232,094
Arus Kas16
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
$24M
$24M
$25M
$24M
$27M
$28M
$27M
$28M
$28M
$27M
$28M
$29M
$27M
$27M
$27M
$27M
Stock-based Comp
$5M
$10M
$14M
$12M
$5M
$11M
$15M
$10M
$7M
$8M
$13M
$10M
$-2M
$10M
$17M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
·
$20M
$19M
$20M
Restructuring
·
·
·
·
·
·
·
·
$21M
$1M
$11M
·
·
·
·
·
Other Non-cash
·
·
·
$-47M
·
·
·
$-8M
·
·
·
$-34M
·
·
·
$-75M
Operating Cash Flow
$95M
$87M
$82M
$28M
$98M
$41M
$84M
$64M
$75M
$81M
$83M
$59M
$83M
$51M
$64M
$56M
CapEx
$8M
$9M
$6M
$5M
$5M
$10M
$7M
$9M
$18M
$16M
$15M
$14M
$11M
$12M
$6M
$10M
Investing Cash Flow
$-7M
$-6M
$-6M
$605.0K
$406.0K
$-9M
$-5M
$-22M
$-9M
$-16M
$-24M
$-154M
$-5M
$-241M
$-109.0K
$-20M
Stock Repurchased
$42M
$0
$0
$24.0K
$100M
$100M
·
·
$0
$0
·
·
$0
$0
$0
$20M
Net Stock Activity
·
·
·
$-24.0K
·
·
·
·
·
·
·
·
·
·
·
$-20M
Dividends Paid
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-33M
$-43M
$-49M
$-44M
$-90M
$-68M
$-84M
$-12M
$-60M
$-52M
$-81M
$72M
$-24M
$151M
$-72M
$-32M
Net Change in Cash
$55M
$37M
$28M
$-17M
$22M
$-37M
$-10M
$36M
$12M
$10M
$-19M
$-32M
$53M
$-37M
$-575.0K
$-7M
Free Cash Flow
·
·
·
$22M
·
·
·
$55M
·
·
·
$46M
·
·
·
$47M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$43M
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
·
66.9%
64.6%
65.6%
·
67.9%
65.3%
63.2%
·
67.4%
64.8%
66.9%
·
68.7%
67.5%
66.6%
Operating Margin
·
24.2%
18.4%
16.6%
·
12.2%
16.0%
13.8%
·
22.1%
13.9%
20.2%
·
27.3%
25.0%
20.9%
Net Margin
·
16.4%
12.8%
13.3%
·
7.1%
11.8%
11.6%
·
16.2%
10.1%
18.4%
·
23.9%
18.4%
33.2%
Pretax Margin
·
22.9%
17.2%
16.8%
·
12.1%
14.4%
13.9%
·
20.1%
12.2%
17.9%
·
27.3%
24.5%
38.5%
EBITDA Margin
·
24.2%
18.4%
25.1%
·
12.2%
16.0%
23.5%
·
22.1%
13.9%
30.5%
·
27.3%
25.0%
30.8%
ROA
·
2.0%
1.5%
1.5%
·
0.84%
1.3%
1.2%
·
1.8%
1.1%
2.0%
·
2.9%
2.1%
3.9%
ROE
·
2.5%
1.9%
1.9%
·
1.1%
1.7%
1.6%
·
2.5%
1.5%
2.7%
·
3.9%
2.8%
5.3%
ROIC
·
2.6%
2.0%
1.9%
·
1.1%
1.9%
1.6%
·
2.7%
1.6%
2.9%
·
3.7%
2.8%
2.8%
Likuiditas & Solvabilitas3
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
·
4.5
4.5
4.2
·
3.7
3.9
4.6
·
4.1
4.4
4.6
·
4.0
4.4
4.0
Quick Ratio
·
2.8
2.5
2.3
·
2.2
2.5
2.9
·
2.5
2.5
2.8
·
2.6
3.0
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
16.7
8.8
11.4
·
58.7
28.8
14.9
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.7
Receivables Turnover
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.6
1.7
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
·
$13.32
$12.90
$12.62
·
$12.87
$13.16
$13.46
·
$12.79
$12.50
$12.62
·
$12.01
$11.63
$44.64
Revenue / Share
·
$1.98
$1.88
$1.83
·
$1.99
$1.85
$1.80
·
$1.89
$1.70
$1.71
·
$1.82
$1.68
$6.65
Cash Flow / Share
·
·
·
$0.18
·
·
·
$0.40
·
·
·
$0.37
·
·
·
$1.38
Cash / Share
·
$1.34
$1.11
$0.93
·
$0.90
$1.12
$1.18
·
$0.89
$0.83
$0.94
·
$0.81
$1.05
$4.21
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$-0.16
$0.24
$0.16
$0.08
EPS (TTM)
·
$0.69
$0.51
$0.49
·
$0.83
$1.00
$0.95
·
$1.26
$1.38
$1.52
·
$0.40
$0.34
$0.52
Valuasi (TTM)12
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
·
$1.21B
$1.22B
$1.22B
·
$1.21B
$1.20B
$1.17B
·
$1.15B
$1.14B
$1.14B
·
$1.12B
$1.12B
$1.12B
Net Income TTM
·
$110M
$81M
$78M
·
$132M
$158M
$151M
·
$203M
$224M
$247M
·
$271M
$262M
$292M
Market Cap
·
$8.18B
$9.17B
$8.66B
·
$9.19B
$11.37B
$12.70B
·
$11.09B
$12.13B
$10.78B
·
$11.67B
$13.02B
$2.79B
P/E
·
75.7
115.3
113.5
·
70.6
72.0
84.1
·
55.9
55.9
44.8
·
185.5
243.8
136.5
P/S
·
6.8
7.5
7.1
·
7.6
9.5
10.8
·
9.6
10.6
9.4
·
10.4
11.6
2.5
P/B
·
3.9
4.6
4.4
·
4.6
5.5
5.9
·
5.5
6.2
5.4
·
6.2
7.1
1.6
P / Tangible Book
·
10.4
13.2
13.6
·
15.2
17.4
19.0
·
21.5
28.0
24.0
·
25.1
33.4
9.3
P / Cash Flow
·
·
·
314.1
·
·
·
198.8
·
·
·
181.5
·
·
·
49.7
Dividend Yield
·
0.61%
0.54%
0.58%
·
0.55%
0.45%
0.40%
·
0.45%
0.42%
0.47%
·
0.43%
0.39%
1.8%
Earnings Yield
·
1.3%
0.87%
0.88%
·
1.4%
1.4%
1.2%
·
1.8%
1.8%
2.2%
·
0.54%
0.41%
0.73%
Payout Ratio
·
·
·
32.6%
·
·
·
37.8%
·
·
·
24.8%
·
·
·
14.0%
Annual Payout
·
$50M
$50M
$50M
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$50M
$50M
$50M
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
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
Margin Kotor %
65.8%
64.8%
66.4%
67.7%
68.4%
Margin Operasi %
20.7%
8.4%
17.8%
26.3%
26.8%
Laba Bersih
$182M
$73M
$168M
$285M
$272M
EPS Dilusian
$1.16
$0.46
$1.05
$1.76
$1.66
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
·
·
·
·
0.0
Rasio Lancar
4.5
3.5
3.9
4.8
3.4
Rasio Cepat
2.9
2.1
2.5
3.3
2.1
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$263M
$257M
$236M
$216M
$280M
Pemilik institusional (13F)
635 pengaju
· $13.4B 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.
Pemegang635
Nilai yang dipegang$13.4B
Posisi baru131
Posisi yang keluar110
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
131 (+46 vs Kuartal sebelumnya)
110 (+52 vs Kuartal sebelumnya)
159 (-43 vs Kuartal sebelumnya)
248 (+27 vs Kuartal sebelumnya)
+3.9M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 79 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.