Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$159.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata10.1%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.99
$0.91
8.4%
31 Maret 2026
$0.75
$0.68
9.9%
31 Des. 2025
$0.70
$0.70
0.40%
30 Sep. 2025
$0.67
$0.62
8.9%
30 Juni 2025
$0.58
$0.53
8.8%
31 Maret 2025
$0.50
$0.40
24.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Cost of Revenue
$2.30B
$1.97B
$1.82B
$2.04B
$1.88B
$1.75B
$1.76B
$1.84B
$2.23B
$2.11B
$1.79B
$1.13B
Gross Profit
$602M
$477M
$413M
$458M
$372M
$359M
$377M
$403M
$430M
$424M
$310M
$195M
R&D Expense
$29M
$32M
$27M
$25M
$18M
$20M
$18M
$14M
·
·
·
·
SG&A Expense
$192M
$170M
$150M
$158M
$125M
$122M
$129M
$138M
$126M
$147M
$168M
$101M
Operating Expenses
$337M
$361M
$371M
$248M
$246M
$331M
$268M
$284M
$217M
$250M
$249M
$148M
Operating Income
$265M
$116M
$42M
$210M
$126M
$28M
$110M
$119M
$213M
$173M
$61M
$47M
Interest Expense
·
·
$48M
$46M
$45M
$73M
$82M
$76M
$54M
$76M
$60M
$24M
Other Non-op
$-9M
$15M
$6M
$18M
$5M
$-1M
$7M
$4M
$-18M
$17M
$8M
$88.0K
Pretax Income
$210M
$84M
$297.0K
$183M
$70M
$-46M
$34M
$47M
$140M
$67M
$9M
$22M
Income Tax
$33M
$28M
$19M
$88M
$16M
$-30M
$2M
$-88M
$15M
$31M
$35M
$8M
Net Income
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
EPS (Basic)
$1.73
$0.55
$-0.18
$0.93
$0.51
$1.67
$0.39
$1.68
$1.22
$0.35
$-0.28
$0.18
EPS (Diluted)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Shares (Basic)
102,598,000
101,781,000
102,744,000
102,074,000
106,314,000
106,366,000
105,195,000
103,355,000
101,580,000
100,099,000
92,675,000
83,238,000
Shares (Diluted)
105,453,000
104,098,000
102,744,000
103,866,000
108,153,000
106,366,000
106,332,000
134,036,000
132,476,000
101,482,000
92,675,000
83,941,000
EBITDA
$265M
$116M
$42M
$210M
$126M
$28M
$120M
$159M
$213M
$173M
$61M
$47M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$501M
$504M
$450M
$403M
$538M
$452M
$380M
$256M
$409M
$256M
$259M
$279M
Receivables
$564M
$449M
$414M
$473M
$386M
$381M
$504M
$523M
$484M
$433M
$456M
$313M
Inventory
$250M
$225M
$213M
$171M
$128M
$116M
$114M
$109M
$295M
$269M
$269M
$145M
Prepaid Expense
$72M
$48M
$54M
$41M
$31M
$27M
$23M
$30M
$33M
$55M
$35M
$61M
Current Assets
$1.86B
$1.61B
$1.43B
$1.49B
$1.41B
$1.25B
$1.34B
$1.21B
$1.22B
$1.01B
$1.02B
$798M
PP&E (Net)
$1.01B
$870M
$808M
$724M
$666M
$650M
$678M
$1.05B
$1.06B
$967M
$1.10B
$755M
PP&E (Gross)
$2.01B
$1.79B
$1.67B
$1.55B
$1.42B
$1.34B
$1.29B
$2.01B
$1.87B
$1.61B
$1.64B
$1.18B
Accum. Depreciation
$997M
$919M
$863M
$825M
$753M
$686M
$612M
$957M
$816M
$647M
$533M
$422M
Goodwill
$670M
$670M
$703M
$760M
$637M
$637M
$707M
$699M
$373M
$373M
$347M
$12M
Intangibles
$155M
$192M
$237M
$288M
$240M
$281M
$326M
$376M
$103M
$127M
$151M
$19M
Other Non-current Assets
$68M
$56M
$61M
$39M
$54M
$54M
$60M
$56M
$28M
$21M
$17M
$17M
Total Assets
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Accounts Payable
$544M
$406M
$335M
$362M
$361M
$327M
$330M
$431M
$497M
$372M
$377M
$235M
Current Liabilities
$962M
$809M
$704M
$761M
$558M
$518M
$947M
$673M
$720M
$689M
$745M
$496M
Capital Leases
$88M
$78M
$81M
$12M
$15M
$17M
$15M
·
·
·
·
·
Deferred Tax
$46M
$41M
$44M
$54M
$28M
$24M
$25M
·
$5M
$14M
$13M
$7M
Other Non-current Liabilities
$116M
$108M
$114M
$135M
$69M
$74M
$92M
$95M
$75M
$73M
$55M
$15M
Long-term Debt
$916M
$918M
$918M
·
·
·
·
·
·
$1.02B
$1.17B
$503M
Total Debt
$916M
$918M
$914M
$879M
$928M
$843M
$1.23B
$1.46B
$975M
$909M
$1.20B
$96M
Common Stock
$115.0K
$113.0K
$111.0K
$110.0K
$108.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$99.0K
$83.0K
Retained Earnings
$1.02B
$838M
$782M
$801M
$706M
$652M
$474M
$433M
$231M
$75M
$46M
$76M
Treasury Stock
$175M
$158M
$123M
$99M
$64M
·
·
·
·
·
·
·
AOCI
$-31M
$-28M
$-29M
$-25M
$-27M
$-39M
$-10M
$-4M
$3M
$-44M
$2M
$31M
Stockholders' Equity
$1.76B
$1.56B
$1.51B
$1.54B
$1.46B
$1.44B
$1.28B
$1.23B
$1.01B
$821M
$819M
$715M
Liabilities + Equity
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Shares Outstanding
103,379,000
101,997,000
102,108,000
102,228,000
103,533,000
106,770,000
105,510,000
103,687,000
101,820,000
100,396,000
99,137,000
83,345,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$42M
$30M
$23M
$20M
$18M
$16M
$17M
$21M
$18M
$11M
$10M
$8M
Deferred Tax
$4M
$-1M
$-11M
$60M
$6M
$-7M
$-13M
$-99M
$-9M
$901.0K
$15M
$4M
Amort. of Intangibles
$37M
$45M
$62M
$37M
$36M
$39M
$46M
$57M
$24M
$24M
$19M
$8M
Restructuring
$3M
$11M
$24M
$4M
$4M
$17M
$5M
$5M
$1M
$9M
$7M
·
Operating Cash Flow
$292M
$237M
$187M
$273M
$177M
$287M
$312M
$273M
$333M
$298M
$237M
$130M
CapEx
$293M
$186M
$160M
$103M
$82M
$103M
$143M
$150M
$151M
$85M
$100M
$110M
Investing Cash Flow
$-274M
$-146M
$-92M
$-395M
$-84M
$404M
$-136M
$-746M
$-124M
$-78M
·
·
Debt Issued
$0
$8M
$235M
$0
$500M
·
·
$600M
$725M
$775M
$950M
·
Net Debt Issued
$-4M
$-1M
$-57M
·
$500M
·
·
$486M
$24M
$-248M
$674M
$-96M
Stock Repurchased
$18M
$34M
$24M
$35M
$65M
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-34M
$-24M
$-35M
$-65M
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-37M
$-48M
$-11M
$-7M
$-642M
$-32M
$321M
$-59M
$-217M
·
·
Net Change in Cash
$-3M
$54M
$47M
$-135M
$86M
$51M
$144M
$-153M
$153M
$-3M
$-20M
$-52M
Taxes Paid
$37M
$19M
$54M
$5M
$5M
$18M
$20M
$28M
$20M
$25M
$14M
$297.0K
Free Cash Flow
$-683.0K
$51M
$27M
$170M
$95M
$184M
$169M
$123M
$181M
$213M
$138M
$20M
Levered FCF
·
·
$3.06B
$146M
$59M
$158M
$95M
$-30M
$133M
$173M
$308M
$4M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.7%
19.5%
18.5%
18.4%
16.5%
17.1%
14.9%
16.1%
16.2%
16.7%
14.8%
14.7%
Operating Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
Net Margin
6.1%
2.3%
-0.84%
3.8%
2.4%
8.4%
1.5%
6.1%
4.7%
1.4%
-1.2%
1.1%
Pretax Margin
7.2%
3.4%
0.01%
7.3%
3.1%
-2.2%
1.7%
3.1%
5.3%
2.6%
0.43%
1.7%
EBITDA Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
ROA
4.9%
1.7%
-0.56%
3.0%
1.8%
5.5%
1.2%
5.6%
4.7%
1.4%
-1.2%
0.90%
ROE
10.4%
3.6%
-1.2%
6.2%
3.7%
12.5%
3.3%
14.4%
13.6%
4.2%
-3.4%
2.1%
ROIC
8.3%
3.1%
-110.0%
4.5%
4.1%
0.43%
4.3%
11.4%
9.5%
5.3%
-8.7%
3.8%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.0
2.0
2.5
2.4
1.4
1.8
1.7
1.5
1.4
1.6
Quick Ratio
1.1
1.2
1.2
1.2
1.7
1.6
1.0
1.2
1.2
1.0
1.0
1.2
Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.5
0.1
LT Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.3
·
Interest Coverage
·
·
0.9
4.6
2.8
0.4
1.4
2.0
3.9
2.3
1.0
2.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.9
1.0
1.0
1.0
0.8
Inventory Turnover
9.7
9.0
9.5
13.7
15.4
15.2
19.8
11.8
7.9
7.8
8.6
8.0
Receivables Turnover
5.7
5.7
5.0
5.8
5.9
4.8
5.2
5.7
5.8
5.7
5.5
4.5
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.05
$15.33
$14.80
$15.02
$14.06
$13.52
$12.12
$11.83
$10.07
$8.18
$8.26
$8.58
Revenue / Share
$27.56
$23.47
$21.73
$24.02
$20.79
$19.79
$25.29
$21.24
$20.07
$24.96
$22.61
$15.79
Cash Flow / Share
$2.77
$2.28
$1.82
$2.63
$1.63
$2.70
$2.93
$2.04
$2.51
$2.94
$2.56
$1.55
Cash / Share
$4.85
$4.94
$4.41
$3.94
$5.19
$4.23
$3.79
$2.47
$4.08
$2.55
$2.61
$3.35
EPS (TTM)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
9.4%
-10.5%
10.9%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.2%
2.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
211.1%
·
·
82.0%
-70.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.7%
2.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
215.2%
·
·
73.8%
-69.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
1.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Net Income TTM
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
Market Cap
$7.36B
$2.52B
$1.61B
$1.54B
$1.57B
$1.47B
$1.57B
$1.01B
$1.57B
$1.37B
$675M
$629M
Enterprise Value
$7.78B
$2.93B
$2.08B
$2.02B
$1.96B
$1.86B
$2.40B
$2.21B
$2.14B
$2.02B
$1.62B
$446M
P/E
42.4
45.7
-87.8
16.6
30.3
8.2
38.2
7.1
15.1
40.1
-24.3
41.9
P/S
2.5
1.0
0.7
0.6
0.7
0.7
0.7
0.5
0.6
0.5
0.3
0.5
P/B
4.2
1.6
1.1
1.0
1.1
1.0
1.2
0.8
1.6
1.7
0.8
0.9
P / Tangible Book
7.9
3.6
2.8
3.2
2.7
2.8
·
·
·
·
·
·
P / Cash Flow
25.2
10.6
8.6
5.6
8.9
5.1
5.0
3.7
4.7
4.6
2.8
4.8
P / FCF
-10778.4
49.2
59.7
9.1
16.6
8.0
9.3
8.2
8.7
6.4
4.9
31.2
EV / EBITDA
29.4
25.3
49.1
9.6
15.5
66.2
19.9
13.9
10.1
11.7
26.4
9.6
EV / FCF
-11385.9
57.3
76.9
11.9
20.7
10.1
14.1
18.0
11.8
9.5
11.8
22.1
EV / Revenue
2.7
1.2
0.9
0.8
0.9
0.9
1.1
1.0
0.8
0.8
0.8
0.3
Earnings Yield
2.4%
2.2%
-1.1%
6.0%
3.3%
12.2%
2.6%
14.2%
6.6%
2.5%
-4.1%
2.4%
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue
$1.00B
$846M
$774M
$753M
$731M
$649M
$712M
$355M
$573M
$547M
$544M
$844M
$671M
Cost of Revenue
$792M
$665M
$608M
$596M
$583M
$518M
$554M
$278M
$459M
$448M
$458M
$661M
$543M
Gross Profit
$212M
$181M
$166M
$157M
$148M
$131M
$158M
$77M
$113M
$99M
$86M
$183M
$129M
R&D Expense
$8M
$8M
$7M
$7M
$7M
$8M
$9M
$9M
$6M
$6M
$7M
$12M
$7M
SG&A Expense
$62M
$69M
$50M
$49M
$50M
$44M
$49M
$28M
$39M
$38M
$35M
$63M
$41M
Operating Expenses
$103M
$109M
$85M
$85M
$86M
$81M
$106M
$147M
$123M
$77M
$90M
$66M
$79M
Operating Income
$109M
$72M
$81M
$72M
$62M
$50M
$51M
$-71M
$-10M
$21M
$-3M
$117M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$12M
$13M
·
$11M
Other Non-op
$-3M
$-3M
$-6M
$306.0K
$-5M
$2M
$19M
$-14M
$3M
$5M
$1M
$13M
$10M
Pretax Income
$81M
$59M
$62M
$62M
$46M
$41M
$59M
$-99M
$-17M
$13M
$-14M
$133M
$49M
Income Tax
$-2M
$9M
$11M
$9M
$4M
$9M
$21M
$8M
$20M
$7M
$-8M
$85M
$6M
Net Income
$83M
$50M
$51M
$53M
$42M
$32M
$37M
$-107M
$-37M
$7M
$-6M
$49M
$44M
EPS (Basic)
$0.80
$0.48
$0.49
$0.51
$0.41
$0.32
$0.37
$-1.05
$-0.36
$0.07
$-0.06
$0.50
$0.43
EPS (Diluted)
$0.77
$0.47
$0.47
$0.50
$0.40
$0.31
$0.36
$-1.04
$-0.36
$0.07
$-0.06
$0.49
$0.42
Shares (Basic)
104,291,000
103,832,000
·
103,321,000
101,857,000
101,866,000
·
·
103,510,000
102,759,000
102,381,000
·
102,196,000
Shares (Diluted)
107,583,000
107,084,000
·
105,812,000
104,873,000
104,530,000
·
·
103,510,000
104,820,000
102,381,000
·
103,720,000
EBITDA
$109M
$72M
·
$72M
$62M
$50M
·
·
$-10M
$21M
$-3M
·
$50M
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Cash & Equivalents
$508M
$410M
$501M
$491M
$448M
$411M
$504M
·
$408M
$399M
$417M
·
$336M
Receivables
$720M
$618M
$564M
$500M
$495M
$496M
$449M
·
$391M
$387M
$399M
·
$481M
Inventory
$308M
$280M
$250M
$254M
$250M
$247M
$225M
·
$206M
$187M
$177M
·
$205M
Prepaid Expense
$118M
$92M
$72M
$64M
$58M
$52M
$48M
·
$37M
$45M
$34M
·
$54M
Current Assets
$2.25B
$1.91B
$1.86B
$1.76B
$1.68B
$1.58B
$1.61B
·
$1.35B
$1.34B
$1.38B
·
$1.44B
PP&E (Net)
$1.19B
$1.07B
$1.01B
$992M
$919M
$888M
$870M
·
$808M
$710M
$714M
·
$746M
PP&E (Gross)
$2.23B
$2.08B
$2.01B
$1.97B
$1.88B
$1.83B
$1.79B
·
$1.66B
$1.56B
$1.55B
·
$1.64B
Accum. Depreciation
$1.04B
$1.02B
$997M
$983M
$959M
$940M
$919M
·
$855M
$854M
$840M
·
$892M
Goodwill
$670M
$670M
$670M
$670M
$670M
$670M
$670M
·
$703M
$747M
$746M
·
$730M
Intangibles
$136M
$146M
$155M
$164M
$173M
$183M
$192M
·
$250M
$264M
$271M
·
$300M
Other Non-current Assets
$73M
$83M
$68M
$58M
$56M
$51M
$56M
·
$62M
$78M
$51M
·
$57M
Total Assets
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Accounts Payable
$813M
$608M
$544M
$506M
$448M
$395M
$406M
·
$336M
$306M
$313M
·
$407M
Current Liabilities
$1.26B
$1.02B
$962M
$905M
$828M
$765M
$809M
·
$688M
$602M
$628M
·
$743M
Capital Leases
$105M
$108M
$88M
$85M
$86M
$78M
$78M
·
$82M
$9M
$10M
·
$14M
Deferred Tax
$55M
$48M
$46M
$43M
$43M
$42M
$41M
·
$59M
$54M
$54M
·
$26M
Other Non-current Liabilities
$143M
$108M
$116M
$117M
$114M
$111M
$108M
·
$130M
$129M
$130M
·
$85M
Long-term Debt
$973M
$916M
$916M
$917M
$917M
$918M
$918M
·
·
·
·
·
·
Total Debt
$973M
$916M
·
$917M
$917M
$918M
·
·
$865M
$864M
$880M
·
$929M
Common Stock
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$113.0K
$113.0K
·
$111.0K
$111.0K
$110.0K
·
$109.0K
Retained Earnings
$1.15B
$1.07B
$1.02B
$965M
$912M
$871M
$838M
·
$765M
$802M
$795M
·
$795M
Treasury Stock
$147M
$168M
$175M
$175M
$175M
$175M
$158M
·
$113M
$99M
$99M
·
$99M
AOCI
$-29M
$-30M
$-31M
$-29M
$-29M
$-28M
$-28M
·
$-25M
$-27M
$-32M
·
$-26M
Stockholders' Equity
$1.93B
$1.84B
$1.76B
$1.70B
$1.64B
$1.59B
$1.56B
$1.51B
$1.50B
$1.54B
$1.53B
$1.54B
$1.52B
Liabilities + Equity
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Shares Outstanding
105,343,000
103,843,000
103,379,000
103,331,000
103,309,000
101,622,000
101,997,000
·
102,860,000
103,870,000
102,586,000
·
102,206,000
Arus Kas15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Stock-based Comp
$13M
$24M
$12M
$12M
$9M
$9M
$9M
$9M
$6M
$5M
$5M
$7M
$5M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$-123.0K
$35M
$11M
$4M
$22M
$10M
$10M
Restructuring
$340.0K
$296.0K
$216.0K
$509.0K
$1M
$714.0K
$2M
$23M
$4M
$11M
$4M
$-16M
$627.0K
Operating Cash Flow
$96M
$22M
$63M
$143M
$43M
$-11M
$86M
$-8M
$59M
·
$55M
$159M
$80M
CapEx
$62M
$107M
$69M
$134M
$74M
$63M
$56M
$84M
$34M
·
$31M
$41M
$26M
Investing Cash Flow
$-50M
$-107M
$-51M
$-170M
$-81M
$-63M
$-53M
$283M
$-34M
·
$10M
$-334M
$-26M
Debt Issued
·
·
$0
$0
·
·
$2M
$235M
$0
·
·
$-500M
$-50M
Net Debt Issued
·
$-922.0K
·
·
·
$-947.0K
·
·
·
·
$-50M
·
·
Stock Repurchased
$0
$0
$0
$-17M
$9M
$18M
$0
$-11M
$15M
·
$0
$2M
$0
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
·
$0
·
·
Financing Cash Flow
$52M
$-6M
$-2M
$18M
$-9M
$-19M
$1M
$-26M
$-15M
·
$-50M
$-36M
$15M
Net Change in Cash
$98M
$-91M
$10M
$-9M
$-46M
$-93M
$34M
$250M
$10M
·
$15M
$-213M
$69M
Taxes Paid
$4M
$5M
$18M
$8M
$11M
$10M
$4M
$51M
$2M
·
$13M
$1M
$1M
Free Cash Flow
·
$-85M
·
·
·
$-74M
·
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Gross Margin
21.1%
21.4%
·
20.8%
20.3%
20.2%
·
·
19.8%
18.0%
15.8%
·
19.2%
Operating Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
Net Margin
8.3%
5.9%
·
7.0%
5.7%
5.0%
·
·
-6.5%
1.2%
-1.1%
·
6.5%
Pretax Margin
8.1%
6.9%
·
8.2%
6.2%
6.3%
·
·
-3.0%
2.5%
-2.5%
·
7.3%
EBITDA Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
ROA
2.1%
1.3%
·
1.5%
1.2%
0.95%
·
·
-1.1%
0.21%
-0.19%
·
1.4%
ROE
4.7%
2.9%
·
3.3%
2.6%
2.1%
·
·
-2.5%
0.45%
-0.39%
·
2.9%
ROIC
3.8%
2.2%
·
2.4%
2.2%
1.6%
·
·
-0.93%
0.45%
-0.06%
·
1.8%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Current Ratio
1.8
1.9
·
1.9
2.0
2.1
·
·
2.0
2.2
2.2
·
1.9
Quick Ratio
1.0
1.0
·
1.1
1.1
1.2
·
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
-1.0
1.8
-0.3
·
4.6
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.8
2.5
·
2.5
2.5
2.2
·
·
2.2
2.3
2.9
·
3.1
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
·
1.3
1.3
1.3
·
1.5
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Book Value / Share
$18.36
$17.70
·
$16.47
$15.84
$15.62
·
·
$14.59
$14.87
$14.89
·
$14.90
Revenue / Share
$9.33
$7.90
·
$7.11
$6.97
$6.21
·
·
$5.53
$5.21
$5.32
·
$6.47
Cash Flow / Share
·
$0.20
·
·
·
$-0.10
·
·
·
·
$0.54
·
·
Cash / Share
$4.82
$3.95
·
$4.75
$4.34
$4.05
·
·
$3.97
$3.84
$4.07
·
$3.28
EPS (TTM)
$2.21
$1.84
·
$1.57
$1.21
$1.06
·
·
$0.14
$0.92
$1.12
·
$0.07
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue TTM
$3.38B
$3.10B
·
$2.84B
$2.71B
$2.58B
·
·
$2.51B
$2.61B
$2.69B
·
$2.55B
Net Income TTM
$237M
$195M
·
$164M
$125M
$110M
·
·
$12M
$93M
$114M
·
$4M
Market Cap
$19.68B
$9.17B
·
$5.97B
$4.22B
$2.08B
·
·
$1.33B
$1.44B
$1.36B
·
$1.40B
Enterprise Value
$20.14B
$9.67B
·
$6.39B
$4.69B
$2.59B
·
·
$1.79B
$1.91B
$1.82B
·
$1.99B
P/E
84.5
48.0
·
36.8
33.7
19.3
·
·
92.4
15.1
11.8
·
195.3
P/S
5.8
3.0
·
2.1
1.6
0.8
·
·
0.5
0.6
0.5
·
0.5
P/B
10.2
5.0
·
3.5
2.6
1.3
·
·
0.9
0.9
0.9
·
0.9
P / Tangible Book
17.4
9.0
·
6.9
5.3
2.8
·
·
2.4
2.7
2.7
·
2.8
P / Cash Flow
·
421.7
·
·
·
-195.6
·
·
·
·
24.7
·
·
EV / Revenue
6.0
3.1
·
2.2
1.7
1.0
·
·
0.7
0.7
0.7
·
0.8
Earnings Yield
1.2%
2.1%
·
2.7%
3.0%
5.2%
·
·
1.1%
6.6%
8.4%
·
0.51%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Pendapatan
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
Margin Kotor %
20.7%
19.5%
18.5%
18.4%
16.5%
Margin Operasi %
9.1%
4.8%
1.9%
8.4%
5.6%
Laba Bersih
$177M
$56M
$-19M
$95M
$54M
EPS Dilusian
$1.68
$0.54
$-0.18
$0.91
$0.50
Metrik
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Utang / Ekuitas
0.5
0.6
0.6
0.6
0.6
Rasio Lancar
1.9
2.0
2.0
2.0
2.5
Rasio Cepat
1.1
1.2
1.2
1.2
1.7
Metrik
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Arus Kas Bebas
$-683.0K
$51M
$27M
$170M
$95M
Pemilik institusional (13F)
677 pengaju
· $18.8B 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.
Pemegang677
Nilai yang dipegang$18.8B
Posisi baru180
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
180 (+34 vs Kuartal sebelumnya)
51 (-9 vs Kuartal sebelumnya)
219 (+57 vs Kuartal sebelumnya)
207 (+25 vs Kuartal sebelumnya)
+6.5M
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.
Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen
×2 pengajuan
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.
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· 26 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 71 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.