Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.2%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.23
$0.43
-47.0%
31 Maret 2026
$0.76
$0.74
2.6%
31 Des. 2025
$0.95
$0.89
7.3%
30 Sep. 2025
$1.05
$0.82
27.8%
30 Juni 2025
$0.98
$0.82
19.0%
31 Maret 2025
$0.91
$0.79
15.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
$197M
$200M
Cost of Revenue
$199M
$159M
$142M
$143M
$228M
$215M
$225M
$190M
$161M
$106M
$101M
$107M
Gross Profit
$264M
$202M
$183M
$178M
$218M
$190M
$137M
$143M
$125M
$101M
$96M
$93M
R&D Expense
$900.0K
$1M
$600.0K
$600.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$169M
$122M
$104M
$104M
$128M
$126M
$110M
$94M
$75M
$57M
$52M
$45M
Operating Income
$95M
$81M
$83M
$74M
$90M
$64M
$27M
$48M
$50M
$44M
$45M
$48M
Interest Expense
·
·
·
·
·
·
·
$15M
$17M
$27M
$34M
·
Interest Income
$8M
$5M
$6M
$2M
·
$198.0K
$3M
$424.0K
$438.0K
$768.0K
$0
$0
Pretax Income
$83M
$65M
$62M
$42M
$65M
$50M
$19M
$32M
$27M
$15M
$10M
$-29M
Income Tax
$15M
$17M
$24M
$11M
$14M
$12M
$3M
$6M
$7M
$-12M
$1M
$370.0K
Net Income
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
$9M
$-29M
EPS (Basic)
$3.18
$2.24
$2.19
$0.65
$2.75
$1.97
$0.83
$1.31
$1.06
$1.63
$1.27
$-4.07
EPS (Diluted)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
$1.10
$-4.07
Shares (Basic)
18,314,047
17,734,239
17,578,270
17,899,794
18,917,570
19,398,474
19,627,093
19,355,607
18,989,177
16,470,352
7,198,081
7,223,378
Shares (Diluted)
18,730,635
19,362,806
20,467,406
18,055,015
22,381,994
22,937,441
23,240,348
19,827,562
19,513,008
18,015,545
8,354,387
7,223,378
EBITDA
$95M
$81M
$89M
$81M
$95M
$69M
$31M
$52M
$52M
$45M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$49M
$118M
$106M
$128M
$42M
$95M
$3M
$3M
$3M
$5M
$8M
Receivables
$26M
$10M
$10M
$8M
$6M
$9M
$7M
$3M
$3M
$2M
$4M
·
Inventory
$108M
$96M
$92M
$120M
$88M
$86M
$71M
$91M
$63M
$62M
$44M
·
Other Current Assets
$61M
$35M
$37M
$23M
$27M
$26M
$16M
$15M
$10M
$12M
$11M
·
Current Assets
$417M
$198M
$268M
$258M
$249M
$163M
$189M
$112M
$79M
$79M
$64M
·
PP&E (Net)
$36M
$26M
$25M
$23M
$19M
$16M
$14M
$11M
$9M
$8M
$6M
·
PP&E (Gross)
$59M
$48M
$45M
$44M
$37M
$32M
$28M
$23M
$20M
$18M
$14M
·
Accum. Depreciation
$23M
$22M
$20M
$21M
$19M
$17M
$14M
$12M
$12M
$10M
$9M
·
Goodwill
$136M
$136M
$136M
$136M
$162M
$160M
$154M
$146M
$135M
$134M
$129M
$129M
Intangibles
$64M
$65M
$66M
$84M
$87M
$79M
$33M
$35M
$26M
$27M
$9M
·
Other Non-current Assets
$65M
$21M
$15M
$23M
$35M
$27M
$11M
$4M
$963.0K
$209.0K
$4M
·
Total Assets
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
$243M
Accounts Payable
$20M
$12M
$8M
$8M
$7M
$9M
$14M
$7M
$4M
$9M
$4M
·
Accrued Liabilities
$55M
$31M
$32M
$33M
$33M
$35M
$27M
$23M
$19M
$15M
$11M
·
Current Liabilities
$75M
$45M
$100M
$41M
$40M
$57M
$56M
$64M
$38M
$42M
$21M
·
Capital Leases
$6M
$7M
$8M
$10M
$12M
$16M
$11M
$0
·
·
·
·
Deferred Tax
$8M
$0
·
·
·
$0
$2M
$2M
$0
$0
$7M
·
Other Non-current Liabilities
$4M
$0
·
·
$0
$4M
$3M
$886.0K
$571.0K
$3M
$0
·
Total Liabilities
$392M
$303M
$417M
$459M
$468M
$379M
$340M
$257M
$229M
$251M
$324M
·
Long-term Debt
·
$249M
$365M
$407M
·
·
·
$195M
$194M
$203M
$292M
·
Total Debt
$294M
$249M
$365M
$407M
$414M
$278M
$269M
$195M
$194M
$203M
·
·
Paid-in Capital
$204M
$127M
$119M
$113M
$109M
$102M
$125M
$110M
$104M
$105M
$13M
·
Retained Earnings
$200M
$147M
$112M
$79M
$71M
$24M
$-15M
$-26M
$-48M
$-67M
$-91M
·
Treasury Stock
$48M
$83M
$78M
$78M
$49M
$10M
$0
·
·
·
·
·
AOCI
$-2M
$-3M
$-3M
$-2M
$-195.0K
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
·
Stockholders' Equity
$372M
$190M
$152M
$113M
$134M
$117M
$88M
$87M
$53M
$34M
$-82M
$-92M
Liabilities + Equity
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$933.0K
Stock-based Comp
$7M
$7M
$7M
$5M
$8M
$3M
$4M
$1M
$720.0K
$180.0K
$234.0K
$400.0K
Deferred Tax
$9M
$519.0K
$7M
$-7M
$-1M
$5M
$-3M
$3M
$5M
$-13M
$51.0K
$37.0K
Amort. of Intangibles
$1M
$1M
$1M
$524.0K
$2M
$2M
$1M
$1M
$702.0K
$58.0K
$0
$0
Other Non-cash
·
·
$8M
$15M
$5M
$265.0K
$21M
$-19M
$1M
$-6M
·
·
Operating Cash Flow
$57M
$67M
$67M
$30M
$68M
$44M
$38M
$13M
$30M
$9M
$24M
$6M
CapEx
$14M
$5M
$6M
$8M
$6M
$6M
$5M
$2M
$2M
$3M
$2M
$1M
Investing Cash Flow
$-32M
$-11M
$-6M
$-19M
$-59M
$-65M
$16M
$-25M
$-1M
$-56M
$-2M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$247M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$97M
$0
$0
·
·
·
·
$0
$0
$56M
$0
$0
Stock Repurchased
$0
$5M
$0
$29M
$39M
$10M
$0
$0
·
$0
$0
$1M
Net Stock Activity
$97M
$-5M
$0
$-29M
$-39M
$-10M
·
$0
$0
$56M
·
·
Dividends Paid
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
$0
·
Financing Cash Flow
$148M
$-128M
$-50M
$-43M
$57M
$-29M
$68M
$10M
$-28M
$16M
$-26M
·
Net Change in Cash
·
·
·
·
·
$-50M
$122M
$-2M
$558.0K
$-31M
$-4M
$-27M
Taxes Paid
$10M
$21M
$12M
$13M
$16M
$3M
$11M
$3M
$2M
$623.0K
$1M
$332.0K
Free Cash Flow
$44M
$62M
$61M
$23M
$62M
$38M
$33M
$11M
$28M
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
$-1M
$15M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.1%
55.9%
50.1%
49.5%
48.9%
46.8%
37.8%
42.9%
43.7%
48.7%
·
·
Operating Margin
20.6%
22.4%
20.4%
18.2%
20.3%
15.8%
7.4%
14.6%
17.3%
21.1%
·
·
Net Margin
12.6%
11.0%
9.5%
2.8%
11.7%
8.2%
3.8%
7.6%
7.1%
13.1%
·
·
Pretax Margin
18.0%
18.0%
15.2%
3.9%
14.7%
10.6%
4.4%
9.5%
9.4%
7.2%
·
·
EBITDA Margin
20.6%
22.4%
21.9%
19.5%
21.4%
17.1%
8.6%
15.5%
18.1%
21.8%
·
·
ROA
9.2%
7.5%
6.7%
2.0%
9.5%
7.1%
3.5%
8.1%
7.1%
9.4%
·
·
ROE
19.5%
21.1%
29.1%
9.7%
38.0%
28.3%
13.6%
31.7%
46.2%
-113.2%
·
·
ROIC
11.7%
13.6%
9.8%
10.1%
12.9%
12.0%
6.2%
14.0%
14.6%
33.2%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.6
4.4
2.7
6.2
6.2
2.8
3.4
1.8
2.1
1.9
·
·
Quick Ratio
3.3
1.3
1.3
2.8
3.3
0.9
1.8
0.1
0.2
0.1
·
·
Debt / Equity
0.8
1.3
2.4
3.6
3.1
2.1
2.5
2.4
3.6
6.0
·
·
LT Debt / Equity
0.8
1.3
2.0
3.6
3.1
2.1
2.5
2.3
3.5
5.9
·
·
Interest Coverage
·
·
·
·
·
·
·
3.2
2.9
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.8
0.9
0.9
1.1
1.0
0.7
·
·
Inventory Turnover
1.9
1.7
1.8
2.0
2.6
2.9
2.8
2.5
2.6
2.0
·
·
Receivables Turnover
26.2
36.8
44.1
55.8
56.3
49.9
76.0
113.4
105.3
67.4
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$24.72
$18.63
$19.81
$22.99
$19.90
$20.53
$18.07
$16.78
$14.65
$11.45
·
·
Cash Flow / Share
$3.06
$3.46
$3.27
$1.68
$3.05
$2.21
$1.89
$0.66
$1.52
$0.51
·
·
Dividend Paid / Share
$0.30
$0.28
$0.26
$0.24
·
·
·
·
·
·
·
·
EPS (TTM)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.4%
10.9%
1.2%
-27.9%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
-6.8%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.3%
6.5%
214.1%
-74.6%
36.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
69.4%
-5.3%
2.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
46.1%
3.5%
230.4%
-77.6%
36.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
71.0%
-8.6%
0.24%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
·
·
Net Income TTM
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
·
·
P/E
34.9
28.1
13.1
33.8
15.0
24.1
36.7
21.3
20.3
8.2
·
·
Earnings Yield
2.9%
3.6%
7.6%
3.0%
6.7%
4.2%
2.7%
4.7%
4.9%
12.2%
·
·
Payout Ratio
9.5%
12.3%
11.7%
36.5%
7.9%
11.5%
25.6%
9.2%
3.8%
·
·
·
Annual Payout
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
·
·
Laporan Laba Rugi15
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
$143M
$124M
$121M
$119M
$117M
$106M
$94M
$91M
$93M
$83M
$17M
$84M
$83M
$76M
$10M
$108M
Cost of Revenue
$49M
$56M
$53M
$49M
$50M
$47M
$41M
$40M
$43M
$35M
$-13M
$50M
$53M
$52M
$-12M
$55M
Gross Profit
$94M
$68M
$68M
$70M
$67M
$60M
$52M
$50M
$50M
$48M
$30M
$47M
$46M
$42M
$22M
$53M
SG&A Expense
$77M
$56M
$48M
$45M
$40M
$36M
$35M
$30M
$29M
$29M
$10M
$31M
$32M
$31M
$5M
$33M
Operating Income
$17M
$12M
$20M
$26M
$26M
$23M
$18M
$21M
$23M
$19M
$24M
$21M
$20M
$18M
$17M
$20M
Interest Income
$4M
$3M
$2M
$3M
$1M
$1M
$-304.0K
$763.0K
$2M
$2M
$2M
$1M
·
·
·
·
Other Non-op
$-63.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$11M
$14M
$30M
$21M
$18M
$14M
$17M
$17M
$16M
$25M
$15M
$13M
$10M
$6M
$15M
Income Tax
$4M
$-3M
$2M
$6M
$4M
$2M
$4M
$5M
$4M
$4M
$14M
$4M
$3M
$2M
$2M
$4M
Net Income
$4M
$12M
$8M
$21M
$14M
$14M
$2M
$12M
$13M
$12M
$10M
$11M
$10M
$8M
$-16M
$12M
EPS (Basic)
$0.18
$0.61
$0.40
$1.16
$0.81
$0.81
$0.12
$0.70
$0.74
$0.68
$0.58
$0.62
$0.56
$0.43
$-0.90
$0.65
EPS (Diluted)
·
·
$0.40
$1.13
$0.79
$0.79
$0.15
$0.68
$0.68
$0.63
$0.49
$0.58
$0.53
$0.41
$-0.81
$0.60
Shares (Basic)
19,890,588
19,214,389
·
18,246,722
17,920,567
17,795,243
·
17,722,855
17,656,732
17,654,684
·
17,595,980
17,584,241
17,531,414
·
17,749,294
Shares (Diluted)
20,160,795
19,474,877
·
18,708,665
18,321,913
18,249,306
·
18,448,720
20,156,854
20,170,314
·
20,098,450
20,409,943
20,669,152
·
21,102,006
EBITDA
$17M
$12M
·
$26M
$26M
$23M
·
$23M
$25M
$21M
·
$22M
$22M
$19M
·
$21M
Neraca27
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
$268M
$192M
$223M
$201M
$110M
$100M
$49M
$34M
$142M
$131M
$118M
$96M
$101M
$105M
$106M
$106M
Receivables
$23M
$27M
$26M
$28M
$30M
$15M
$10M
$11M
$13M
$8M
·
$10M
$8M
$9M
·
$11M
Inventory
$133M
$130M
$108M
$113M
$105M
$104M
$96M
$106M
$102M
$105M
·
$117M
$125M
$114M
·
$114M
Other Current Assets
$76M
$69M
$61M
$55M
$40M
$40M
$35M
$34M
$33M
$34M
·
$23M
$18M
$20M
·
$25M
Current Assets
$500M
$418M
$417M
$396M
$285M
$259M
$198M
$185M
$290M
$279M
·
$247M
$252M
$247M
·
$256M
PP&E (Net)
$40M
$41M
$36M
$34M
$31M
$28M
$26M
$26M
$26M
$25M
·
$25M
$24M
$24M
·
$23M
PP&E (Gross)
$65M
$65M
$59M
$57M
$53M
$49M
$48M
$51M
$50M
$48M
·
$46M
$46M
$46M
·
$43M
Accum. Depreciation
$25M
$24M
$23M
$23M
$22M
$21M
$22M
$25M
$24M
$23M
·
$22M
$22M
$22M
·
$20M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$162M
Intangibles
$63M
$64M
$64M
$64M
$65M
$65M
$65M
$79M
$79M
$80M
·
$82M
$82M
$83M
·
$86M
Other Non-current Assets
$70M
$67M
$65M
$68M
$37M
$35M
$21M
$19M
$18M
$23M
·
$17M
$18M
$21M
·
$29M
Total Assets
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Accounts Payable
$35M
$36M
$20M
$25M
$26M
$27M
$12M
$13M
$12M
$19M
·
$11M
$11M
$10M
·
$9M
Accrued Liabilities
$53M
$35M
$55M
$47M
$41M
$32M
$31M
$30M
$30M
$31M
·
$27M
$31M
$26M
·
$33M
Current Liabilities
$88M
$71M
$75M
$71M
$68M
$59M
$45M
$44M
$161M
$109M
·
$87M
$42M
$36M
·
$42M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$8M
·
$10M
$9M
$10M
·
$11M
Deferred Tax
$8M
$8M
$8M
$4M
$2M
$885.0K
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$4M
$6M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$387M
$392M
$385M
$371M
$361M
$303M
$301M
$418M
$425M
·
$414M
$430M
$440M
·
$469M
Long-term Debt
·
·
·
·
·
·
·
$248M
$366M
$366M
·
$365M
·
·
·
·
Total Debt
$294M
$294M
·
$293M
$293M
$293M
·
$248M
$366M
$366M
·
$365M
$379M
$394M
·
$416M
Paid-in Capital
$241M
$206M
$204M
$200M
$130M
$125M
$127M
$124M
$122M
$120M
·
$117M
$115M
$113M
·
$112M
Retained Earnings
$212M
$210M
$200M
$193M
$173M
$160M
$147M
$146M
$135M
$123M
·
$104M
$94M
$85M
·
$96M
Treasury Stock
$21M
$48M
$48M
$48M
$83M
$83M
$83M
$82M
$81M
$80M
·
$78M
$78M
$78M
·
$76M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$454M
$385M
$372M
$358M
$225M
$203M
$190M
$186M
$173M
$160M
$152M
$139M
$128M
$118M
$113M
$131M
Liabilities + Equity
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
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
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$743.0K
$1M
$1M
Deferred Tax
$-494.0K
$96.0K
$4M
$2M
$1M
$2M
$170.0K
$-14.0K
$249.0K
$114.0K
$6M
$35.0K
$360.0K
$299.0K
$-6M
$-285.0K
Amort. of Intangibles
$321.0K
$306.0K
$321.0K
$306.0K
$305.0K
$307.0K
$310.0K
$-646.0K
$-169.0K
$305.0K
$-1M
$773.0K
$771.0K
$771.0K
$-849.0K
$454.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$5M
·
·
Operating Cash Flow
$26M
$-22M
$25M
$3M
$12M
$17M
$18M
$13M
$13M
$23M
$27M
$12M
$12M
$15M
$14M
$9M
CapEx
$88.0K
$5M
$3M
$4M
$4M
$2M
$1M
$658.0K
$2M
$366.0K
$2M
$1M
$558.0K
$2M
$1M
$969.0K
Investing Cash Flow
$-7M
$-5M
$-3M
$-20M
$-3M
$-5M
$-1M
$-1M
$14.0K
$-8M
$-2M
$-1M
$-558.0K
$-2M
$-1M
$-2M
Stock Issued
·
·
$0
$97M
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$881.0K
$1M
$972.0K
$2M
$0
$0
$0
$0
$2M
$8M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
Financing Cash Flow
$55M
$-3M
$24.0K
$108M
$2M
$39M
$-757.0K
$-121M
$-2M
$-5M
$-4M
$-16M
$-16M
$-15M
$-12M
$-9M
Free Cash Flow
·
$-27M
·
·
·
$15M
·
·
·
$22M
·
·
·
$13M
·
·
Profitabilitas8
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
Gross Margin
65.5%
54.9%
·
59.2%
57.1%
56.0%
·
50.8%
49.6%
53.5%
·
50.7%
49.7%
48.2%
·
48.9%
Operating Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
19.4%
21.0%
19.9%
·
19.9%
19.5%
17.7%
·
18.4%
Net Margin
2.5%
9.4%
·
17.7%
12.4%
13.5%
·
11.7%
12.0%
12.4%
·
10.7%
9.4%
7.5%
·
10.7%
Pretax Margin
9.8%
9.0%
·
25.4%
18.2%
16.8%
·
16.1%
16.0%
16.4%
·
14.4%
12.3%
9.7%
·
14.0%
EBITDA Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
21.5%
22.7%
21.6%
·
21.5%
20.9%
19.2%
·
19.6%
ROA
0.50%
1.8%
·
3.4%
2.4%
2.5%
·
2.4%
2.3%
2.1%
·
1.9%
1.7%
1.3%
·
1.9%
ROE
1.1%
4.0%
·
7.8%
7.3%
7.9%
·
7.6%
8.6%
8.6%
·
8.0%
7.8%
6.1%
·
8.5%
ROIC
1.7%
2.3%
·
3.1%
4.1%
4.1%
·
3.5%
3.1%
2.8%
·
3.0%
3.0%
2.6%
·
2.7%
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
5.7
5.9
·
5.6
4.2
4.4
·
4.2
1.8
2.6
·
2.8
6.0
6.8
·
6.1
Quick Ratio
3.3
3.1
·
3.2
2.1
2.0
·
1.0
1.0
1.3
·
1.2
2.6
3.1
·
2.8
Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
2.1
2.3
·
2.6
3.0
3.3
·
3.2
LT Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
1.4
1.9
·
2.3
3.0
3.3
·
3.2
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
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Receivables Turnover
5.4
5.9
·
6.2
5.5
9.2
·
10.0
10.6
11.6
·
9.3
12.4
11.2
·
10.8
Per Saham3
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
$7.09
$6.38
·
$6.36
$6.37
$5.83
·
$5.72
$5.38
$4.81
·
$5.06
$5.17
$4.88
·
$5.11
Cash Flow / Share
·
$-1.14
·
·
·
$0.95
·
·
·
$1.12
·
·
·
$0.74
·
·
EPS (TTM)
$3.11
$3.11
·
$2.86
$2.41
$2.30
·
$2.48
$2.38
$2.23
·
$0.71
$0.73
$0.50
·
$2.02
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
$507M
$481M
·
$436M
$407M
$384M
·
$284M
$277M
$266M
·
$252M
$276M
$296M
·
$417M
Net Income TTM
$45M
$55M
·
$52M
$44M
$42M
·
$48M
$46M
$43M
·
$12M
$13M
$8M
·
$39M
P/E
27.3
27.9
·
34.6
31.4
25.8
·
17.4
13.5
13.1
·
32.5
32.9
42.0
·
10.5
Earnings Yield
3.7%
3.6%
·
2.9%
3.2%
3.9%
·
5.8%
7.4%
7.6%
·
3.1%
3.0%
2.4%
·
9.5%
Payout Ratio
·
14.3%
·
·
·
9.6%
·
·
·
9.6%
·
·
·
13.9%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
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
$463M
$361M
$325M
$321M
$445M
Margin Kotor %
57.1%
55.9%
50.1%
49.5%
48.9%
Margin Operasi %
20.6%
22.4%
20.4%
18.2%
20.3%
Laba Bersih
$58M
$40M
$38M
$12M
$52M
EPS Dilusian
$3.11
$2.14
$2.01
$0.64
$2.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.8
1.3
2.4
3.6
3.1
Rasio Lancar
5.6
4.4
2.7
6.2
6.2
Rasio Cepat
3.3
1.3
1.3
2.8
3.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$44M
$62M
$61M
$23M
$62M
Pemilik institusional (13F)
251 pengaju
· $1.7B 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.
Pemegang251
Nilai yang dipegang$1.7B
Posisi baru44
Posisi yang keluar47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (+1 vs Kuartal sebelumnya)
47 (+8 vs Kuartal sebelumnya)
100 (+9 vs Kuartal sebelumnya)
67 (-16 vs Kuartal sebelumnya)
+1.4M
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
28 orang dalam
· 12 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.