Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$7.33
—
—
31 Maret 2026
$4.72
—
—
31 Des. 2025
$-0.97
—
—
30 Sep. 2025
$4.08
—
—
30 Juni 2025
$3.67
—
—
31 Maret 2025
$2.56
—
—
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
Revenue
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Cost of Revenue
$443M
$406M
$449M
$483M
$371M
$325M
$348M
·
$315M
$302M
$200M
SG&A Expense
$34M
$28M
$30M
$32M
$27M
$18M
$26M
·
$26M
$29M
$21M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$220M
Operating Income
$129M
$90M
$201M
$320M
$134M
$-35M
$27M
·
$-10M
$25M
$69M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$49M
$7M
Interest Income
$5M
$4M
$6M
$2M
·
·
·
·
$50.0K
$6.0K
$40.0K
Other Non-op
$326.0K
$453.0K
$-33.0K
$1M
$5M
$159.0K
$269.0K
·
$555.0K
$-3M
$164.0K
Pretax Income
$99M
$61M
$173M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
Income Tax
$-23.0K
$77.0K
$289.0K
$160.0K
$57.0K
$30.0K
$-18.0K
·
$220.0K
$329.0K
$11.0K
Net Income
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
EPS (Basic)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
EPS (Diluted)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
Shares (Basic)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,123,000
Shares (Diluted)
10,570,000
10,570,000
10,570,000
10,593,000
10,685,000
11,195,000
11,328,000
·
113,283,000
103,299,000
73,131,000
EBITDA
$211M
$178M
$281M
$402M
$208M
$41M
$107M
·
$65M
$85M
$97M
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$69M
$91M
$45M
$86M
$113M
$31M
$37M
·
$49M
$56M
$50M
Receivables
$59M
$65M
$42M
$90M
$88M
$37M
$34M
·
$10M
$14M
$7M
Inventory
$83M
$76M
$69M
$78M
$52M
$42M
$48M
·
$53M
$58M
$38M
Prepaid Expense
$1M
$1M
$8M
$11M
$9M
$8M
$5M
$4M
$6M
$7M
$4M
Other Current Assets
$1M
$632.0K
$1M
·
·
·
·
·
·
·
·
Current Assets
$214M
$234M
$166M
$266M
$262M
$118M
$125M
$191M
$118M
$135M
$99M
PP&E (Net)
·
·
$761M
$811M
$850M
$898M
$952M
·
$1.07B
$1.13B
$393M
PP&E (Gross)
·
·
$1.52B
$1.49B
$1.47B
$1.45B
$1.43B
·
$1.41B
$1.40B
$602M
Accum. Depreciation
·
·
$757M
$681M
$624M
$553M
$482M
·
$341M
$270M
$209M
Goodwill
·
·
·
$0
$0
$0
$41M
·
$41M
$41M
$41M
Other Non-current Assets
$44M
$50M
$48M
$24M
$14M
$17M
$20M
$21M
$5M
$7M
$4M
Total Assets
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
Accounts Payable
·
·
·
$46M
$42M
$20M
$21M
·
$21M
$29M
$11M
Current Liabilities
$97M
$111M
$75M
$126M
$162M
$76M
$76M
$126M
$56M
$63M
$26M
Capital Leases
·
·
·
·
·
·
·
$11M
·
·
·
Other Non-current Liabilities
$17M
$19M
$16M
$16M
$12M
$8M
$10M
$14M
$2M
$1M
$16.0K
Long-term Debt
·
·
·
·
$611M
$636M
$632M
·
$626M
·
·
Total Debt
·
·
$547M
$547M
$611M
$636M
$632M
·
$626M
$623M
$125M
AOCI
·
·
·
·
·
·
·
·
·
$0
$-119.0K
Liabilities + Equity
$969M
$1.02B
$975M
$1.10B
$1.13B
$1.03B
$1.14B
$1.27B
$1.23B
$1.31B
$536M
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$82M
$88M
$80M
$82M
$73M
$76M
$80M
·
$74M
$58M
$28M
Stock-based Comp
$10M
$5M
$8M
$25M
$23M
$1M
$3M
·
$3M
$3M
$357.0K
Other Non-cash
$-41M
$-3M
$-17M
$-93M
$14M
$41M
$-9M
·
$9M
$14M
$-12M
Operating Cash Flow
$150M
$151M
$244M
$301M
$189M
$20M
$39M
·
$10M
$45M
$78M
CapEx
$51M
$37M
$24M
$45M
$21M
$19M
$19M
·
$15M
$23M
$17M
Investing Cash Flow
$-44M
$-32M
$-3M
$-45M
$-20M
$-19M
$-19M
·
$-15M
$-87M
·
Debt Issued
·
·
$0
$0
$550M
$0
$0
·
$0
$300M
$0
Net Debt Issued
·
$0
$0
$-65M
$-32M
·
·
·
$0
$300M
·
Stock Repurchased
·
$0
$0
$12M
$529.0K
$7M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-12M
$-529.0K
$-7M
·
·
·
·
·
Financing Cash Flow
$-127M
$-73M
$-282M
$-283M
$-86M
$-8M
$-45M
·
$-2M
$48M
·
Net Change in Cash
$-22M
$46M
$-41M
$-26M
$82M
$-6M
$-25M
·
$-6M
·
·
Taxes Paid
$41.0K
$84.0K
$281.0K
$110.0K
$27.0K
$69.0K
$40.0K
·
$-195.0K
$14.0K
$35.0K
Free Cash Flow
$99M
$113M
$219M
$257M
$168M
$1M
$21M
·
$-4M
$22M
$61M
Levered FCF
·
·
·
·
·
·
·
·
$-67M
$-27M
$55M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
21.2%
17.2%
29.5%
38.3%
25.2%
-10.0%
6.8%
·
-2.8%
7.5%
23.8%
Net Margin
16.3%
11.6%
25.3%
34.3%
14.7%
-28.1%
-8.6%
·
-22.0%
-7.6%
21.4%
Pretax Margin
16.3%
11.6%
25.4%
34.3%
14.7%
-28.1%
-8.7%
·
-21.9%
-7.5%
21.5%
EBITDA Margin
34.7%
34.0%
41.2%
48.1%
39.1%
11.8%
26.5%
·
19.6%
23.8%
33.6%
ROA
9.9%
6.1%
16.6%
25.8%
7.2%
-9.0%
-2.9%
·
-5.7%
-2.9%
11.1%
ROIC
·
·
36.7%
58.5%
22.0%
-5.5%
4.3%
·
-1.5%
4.3%
55.0%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.1
2.2
2.1
1.6
1.5
1.7
·
2.1
2.1
3.8
Quick Ratio
1.3
1.4
1.2
1.4
1.2
0.9
0.9
·
1.1
1.1
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.1
0.5
10.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.5
0.7
0.8
0.5
0.3
0.3
·
0.3
0.4
0.5
Inventory Turnover
5.6
5.6
6.1
7.4
7.8
7.2
5.9
·
5.6
6.3
·
Receivables Turnover
9.8
9.8
10.3
9.3
8.5
9.8
8.4
·
27.8
33.8
40.4
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$57.34
$49.70
$64.47
$78.88
$49.84
·
·
·
$2.92
$3.45
$3.95
Cash Flow / Share
$14.16
$14.24
$23.04
$28.46
$17.66
·
·
·
$0.09
$0.44
$1.07
EPS (TTM)
$9.33
$5.76
$16.31
$27.07
$7.31
$-8.77
$-3.09
·
$-0.64
$-0.26
$0.85
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.4%
-22.9%
-18.4%
56.9%
52.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.2%
-0.46%
24.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
62.0%
-64.7%
-39.8%
270.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.9%
-7.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
62.0%
-64.7%
-39.9%
267.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.9%
-8.0%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$606M
$525M
$681M
$836M
$533M
$350M
$404M
·
$331M
$356M
$289M
Net Income TTM
$99M
$61M
$172M
$287M
$78M
$-98M
$-35M
·
$-73M
$-27M
$62M
P/E
11.0
13.2
4.0
3.7
11.3
-1.8
-10.0
·
-51.2
-231.2
94.2
Earnings Yield
9.1%
7.6%
24.9%
26.9%
8.8%
-54.7%
-10.0%
·
-1.9%
-0.43%
1.1%
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
$202M
$180M
$131M
$164M
$169M
$143M
$140M
$125M
$133M
$128M
$142M
$131M
$183M
$226M
$212M
$156M
Cost of Revenue
$109M
$113M
$125M
$103M
$114M
$100M
$106M
$107M
$93M
$100M
$117M
$114M
$109M
$109M
$102M
$160M
SG&A Expense
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
Operating Income
$85M
$58M
$-3M
$51M
$46M
$35M
$26M
$11M
$34M
$20M
$17M
$8M
$67M
$109M
$102M
$-12M
Interest Income
$1M
$955.0K
$1M
$1M
$1M
$1M
$1M
$1M
$922.0K
$792.0K
·
·
·
·
·
·
Other Non-op
$85.0K
$114.0K
$48.0K
$23.0K
$30.0K
$225.0K
$76.0K
$52.0K
$165.0K
$160.0K
$55.0K
$125.0K
$52.0K
$-265.0K
$951.0K
$54.0K
Pretax Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$762.0K
$60M
$102M
$95M
$-20M
Income Tax
$0
$0
$-23.0K
$0
$0
$0
$102.0K
$0
$0
$-25.0K
$212.0K
$31.0K
$2.0K
$44.0K
$-246.0K
$29.0K
Net Income
$78M
$50M
$-10M
$43M
$39M
$27M
$18M
$4M
$26M
$13M
$10M
$731.0K
$60M
$102M
$95M
$-20M
EPS (Basic)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
EPS (Diluted)
$7.33
$4.72
$-0.98
$4.08
$3.67
$2.56
$1.73
$0.36
$2.48
$1.19
$0.94
$0.07
$5.66
$9.64
$9.04
$-1.87
Shares (Basic)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
Shares (Diluted)
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
10,570,000
10,570,000
·
10,570,000
EBITDA
$107M
$78M
·
$71M
$67M
$53M
·
$36M
$54M
$39M
·
$32M
$86M
$125M
·
$10M
Neraca17
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
$137M
$128M
$69M
$156M
$114M
$122M
$91M
$111M
$48M
$65M
·
$89M
$69M
$121M
·
$119M
Receivables
$82M
$53M
$59M
$48M
$50M
$42M
$65M
$36M
$48M
$37M
·
$36M
$34M
$53M
·
$54M
Inventory
$94M
$88M
$83M
$82M
$74M
$80M
$76M
$75M
$81M
$72M
·
$74M
$79M
$87M
·
$65M
Prepaid Expense
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$4M
$6M
$7M
·
$4M
$7M
$10M
·
$3M
Other Current Assets
$332.0K
$332.0K
$1M
$1M
$1M
$1M
$632.0K
$821.0K
$959.0K
$1M
·
·
·
·
·
·
Current Assets
$315M
$271M
$214M
$289M
$242M
$247M
$234M
$227M
$184M
$182M
·
$203M
$188M
$271M
·
$241M
PP&E (Net)
·
·
·
·
·
·
·
$715M
$728M
$744M
·
$770M
$784M
$797M
·
$826M
PP&E (Gross)
·
·
·
·
·
·
·
$1.53B
$1.53B
$1.52B
·
$1.52B
$1.51B
$1.51B
·
$1.51B
Accum. Depreciation
·
·
·
·
·
·
·
$818M
$799M
$778M
·
$749M
$729M
$711M
·
$687M
Other Non-current Assets
$44M
$43M
$44M
$43M
$43M
$44M
$50M
$45M
$48M
$46M
·
$46M
$47M
$49M
·
$15M
Total Assets
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$72M
Current Liabilities
$105M
$99M
$97M
$108M
$70M
$99M
$111M
$105M
$59M
$80M
·
$113M
$68M
$113M
·
$184M
Other Non-current Liabilities
$19M
$20M
$17M
$20M
$18M
$19M
$19M
$18M
$19M
$16M
·
$14M
$15M
$15M
·
$17M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$547M
Total Debt
·
·
·
·
·
·
·
$548M
$548M
$547M
·
$547M
$547M
$547M
·
$547M
Liabilities + Equity
$1.06B
$1.02B
$969M
$1.04B
$998M
$1.01B
$1.02B
$987M
$959M
$972M
·
$1.02B
$1.02B
$1.12B
·
$1.08B
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
$22M
$20M
$23M
$20M
$21M
$18M
$24M
$25M
$20M
$19M
$21M
$24M
$20M
$15M
$19M
$22M
Stock-based Comp
$361.0K
$3M
$2M
$3M
$3M
$1M
$1M
$714.0K
$675.0K
$2M
$269.0K
$4M
$2M
$2M
$7M
$7M
Other Non-cash
·
$3M
·
·
·
$9M
·
·
·
$9M
·
·
·
$11M
·
·
Operating Cash Flow
$66M
$76M
$-22M
$92M
$24M
$55M
$13M
$87M
$9M
$42M
$-18M
$70M
$61M
$130M
$-3M
$89M
CapEx
$15M
$17M
$24M
$12M
$6M
$10M
$18M
$4M
$6M
$8M
$10M
$6M
$4M
$3M
$11M
$20M
Investing Cash Flow
$-14M
$-13M
$-23M
$-11M
$-5M
$-6M
$-18M
$-4M
$-5M
$-5M
$-10M
$-5M
$-3M
$16M
$-11M
$-20M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-42M
$-4M
$-43M
$-39M
$-27M
$-19M
$-15M
$-20M
$-20M
$-18M
$-16M
$-44M
$-110M
$-111M
$-19M
$-106M
Net Change in Cash
$9M
$59M
$-87M
$42M
$-7M
$31M
$-20M
$63M
$-17M
$19M
$-44M
$20M
$-53M
$35M
$-33M
$-37M
Taxes Paid
·
·
$0
$13.0K
·
·
$0
$1.0K
·
·
$0
$41.0K
·
·
$0
$83.0K
Free Cash Flow
·
$59M
·
·
·
$46M
·
·
·
$34M
·
·
·
$127M
·
·
Profitabilitas6
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
41.9%
32.0%
·
31.0%
27.5%
24.2%
·
8.8%
25.2%
15.7%
·
6.2%
36.5%
48.3%
·
-7.6%
Net Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.56%
32.7%
45.0%
·
-12.7%
Pretax Margin
38.3%
27.7%
·
26.3%
23.0%
19.0%
·
3.0%
19.7%
9.8%
·
0.58%
32.7%
45.0%
·
-12.6%
EBITDA Margin
52.9%
43.1%
·
43.2%
39.9%
36.8%
·
28.5%
40.3%
30.8%
·
24.7%
47.3%
55.0%
·
6.5%
ROA
7.5%
4.9%
·
4.3%
4.0%
2.7%
·
0.38%
2.6%
1.2%
·
0.07%
5.6%
9.2%
·
-1.8%
ROIC
·
·
·
·
·
·
·
2.0%
6.1%
3.7%
·
1.4%
12.2%
20.0%
·
-2.2%
Likuiditas & Solvabilitas2
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
3.0
2.8
·
2.7
3.4
2.5
·
2.2
3.1
2.3
·
1.8
2.8
2.4
·
1.3
Quick Ratio
2.1
1.8
·
1.9
2.3
1.7
·
1.4
1.6
1.3
·
1.1
1.5
1.5
·
0.9
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
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.3
·
1.4
1.2
1.3
·
1.6
1.3
1.4
·
2.6
Receivables Turnover
3.1
3.8
·
3.9
3.4
3.6
·
3.5
3.2
2.8
·
2.9
5.2
4.7
·
3.6
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
$19.13
$17.03
·
$15.47
$15.95
$13.52
·
$11.85
$12.57
$12.08
·
$12.36
$17.31
$21.41
·
$14.80
Cash Flow / Share
·
$7.17
·
·
·
$5.24
·
·
·
$4.01
·
·
·
$12.34
·
·
EPS (TTM)
$15.15
$11.49
·
$12.04
$8.32
$7.13
·
$4.97
$4.68
$7.86
·
$24.41
$22.47
$27.93
·
$23.77
Valuasi (TTM)4
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
$677M
$643M
·
$615M
$576M
$541M
·
$527M
$533M
$583M
·
$752M
$778M
$839M
·
$812M
Net Income TTM
$160M
$121M
·
$127M
$88M
$75M
·
$53M
$50M
$83M
·
$258M
$237M
$295M
·
$253M
P/E
7.4
11.0
·
7.5
10.7
10.5
·
13.5
16.2
10.0
·
3.4
3.6
3.2
·
4.8
Earnings Yield
13.6%
9.1%
·
13.4%
9.4%
9.5%
·
7.4%
6.2%
10.0%
·
29.5%
27.9%
31.3%
·
20.8%
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
$606M
$525M
$681M
$836M
$533M
Margin Operasi %
21.2%
17.2%
29.5%
38.3%
25.2%
Laba Bersih
$99M
$61M
$172M
$287M
$78M
EPS Dilusian
$9.33
$5.76
$16.31
$27.07
$7.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.2
2.1
2.2
2.1
1.6
Rasio Cepat
1.3
1.4
1.2
1.4
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$99M
$113M
$219M
$257M
$168M
Pemilik institusional (13F)
76 pengaju
· $674.7M 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.
Pemegang76
Nilai yang dipegang$674.7M
Posisi baru11
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (-4 vs Kuartal sebelumnya)
16 (+8 vs Kuartal sebelumnya)
25 (-2 vs Kuartal sebelumnya)
17 (+2 vs Kuartal sebelumnya)
-109K
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.
GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×12 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.
Orang dalam perusahaan
14 orang dalam
· 9 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.