UI Ubiquiti Inc. Common Stock
NYSE · Communications · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 21, 2026UI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Ubiquiti Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.
Products
Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.
The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.
The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.
Brands
Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.
Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.
airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.
Software products
Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).
The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.
WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.
Security issues
U-Boot configuration extraction
In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.
While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.
Upatre Trojan
It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".
Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."
2021 alleged data breach and lawsuit
In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.
In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."
On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.
In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.
Other
In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.
Legal difficulties
United States sanctions against Iran
In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.
Open-source licensing compliance
In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.
Ukraine human rights lawsuit
In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.
Russo-Ukrainian War
In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.
In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).
In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.
Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.
On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.
In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.
On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 37.1rata-rata 5T ≈32.1 | ≈32.1 | 34.0 | Nilai wajar | |
| P/S (TTM) | 10.9rata-rata 5T ≈7.7 | ≈7.7 | 8.5 | Lebih mahal | |
| P/B (MRQ) | 24.7rata-rata 5T ≈4.3 | ≈4.3 | 10.9 | Terlalu mahal | |
| EV / EBITDA | 29.0rata-rata 5T ≈25.4 | ≈25.4 | 35.3 | Kurang nilai | |
| Harga / FCF (TTM) | 39.1rata-rata 5T ≈14.0 | ≈14.0 | · | · | |
| Harga / Arus Kas (TTM) | 38.3rata-rata 5T ≈11.5 | ≈11.5 | 32.5 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 10.7rata-rata 5T ≈7.9 | ≈7.9 | · | · | |
| EV / FCF | 38.4rata-rata 5T ≈13.3 | ≈13.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 24.7rata-rata 5T ≈52.3 | ≈52.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 46.2%rata-rata 5T ≈41.3% | ≈41.3% | 46.2% | Sejajar | |
| Margin Operasi (TTM) | 36.2%rata-rata 5T ≈30.0% | ≈30.0% | 21.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 36.8%rata-rata 5T ≈30.8% | ≈30.8% | 21.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 36.1%rata-rata 5T ≈28.1% | ≈28.1% | 23.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 29.3%rata-rata 5T ≈23.7% | ≈23.7% | 16.9% | Tingkat teratas | |
| ROA (TTM) | 52.4%rata-rata 5T ≈42.8% | ≈42.8% | 6.3% | Tingkat teratas | |
| ROE (TTM) | 91.1%rata-rata 5T ≈85.7% | ≈85.7% | 12.3% | Tingkat teratas | |
| ROIC | 66.8%rata-rata 5T ≈68.8% | ≈68.8% | 17.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈-0.7 | ≈-0.7 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.9rata-rata 5T ≈2.6 | ≈2.6 | 2.2 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.5rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.2%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 19.1%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.5% | · | · | · | |
| EPS YoY | 34.8%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 34.9%rata-rata 5T ≈18.6% | ≈18.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.0%rata-rata 5T ≈11.6% | ≈11.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 33.1%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.4rata-rata 5T ≈2.7 | ≈2.7 | 2.9 | Di bawah rata-rata | |
| Receivables Turnover (Perputaran Piutang) | 12.0rata-rata 5T ≈12.2 | ≈12.2 | 5.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $1,00 | USD | ≈0.58% |
| Mei 18, 2026 | $0,80 | USD | ≈0.53% |
| Feb 17, 2026 | $0,80 | USD | ≈0.43% |
| Nov 17, 2025 | $0,80 | USD | ≈0.52% |
| Sep 2, 2025 | $0,80 | USD | ≈0.49% |
| Mei 19, 2025 | $0,60 | USD | ≈0.56% |
| Feb 18, 2025 | $0,60 | USD | ≈0.71% |
| Nov 18, 2024 | $0,60 | USD | ≈0.72% |
| Sep 3, 2024 | $0,60 | USD | ≈1.2% |
| Mei 17, 2024 | $0,60 | USD | ≈1.6% |
| Feb 16, 2024 | $0,60 | USD | ≈1.9% |
| Nov 10, 2023 | $0,60 | USD | ≈2.2% |
| Sep 1, 2023 | $0,60 | USD | ≈1.4% |
| Mei 12, 2023 | $0,60 | USD | ≈1.4% |
| Feb 10, 2023 | $0,60 | USD | ≈0.86% |
| Nov 10, 2022 | $0,60 | USD | ≈0.81% |
| Sep 2, 2022 | $0,60 | USD | ≈0.79% |
| Mei 13, 2022 | $0,60 | USD | ≈1.0% |
| Feb 11, 2022 | $0,60 | USD | ≈0.92% |
| Nov 12, 2021 | $0,60 | USD | ≈0.65% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 21, 2026 | $4.73 | $4.15 | 13.9% |
| 30 Juni 2026 | $4.73 | $4.15 | 13.9% | |
| 31 Maret 2026 | $3.88 | $4.42 | -12.2% | |
| 31 Des. 2025 | $3.88 | $3.17 | 22.5% | |
| 30 Sep. 2025 | $3.46 | $3.01 | 14.8% | |
| 30 Juni 2025 | $3.54 | $2.30 | 54.1% | |
| 31 Maret 2025 | $3.00 | $2.03 | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.80 | $11.05 | $1.57 | $-1.91 | $-6.34 | $0.04 | $-4.64 | $1.43 | $4.26 | $7.50 | $5.39 | $4.83 | |
| Revenue / Share | $54.06 | $42.51 | $31.90 | $32.10 | $27.41 | $30.10 | $19.61 | $16.22 | $12.98 | $10.39 | $7.77 | $6.65 | |
| Cash Flow / Share | $15.33 | $10.57 | $8.96 | $-2.41 | $6.00 | $9.71 | $7.03 | $3.62 | $4.24 | $1.35 | $2.30 | $1.50 | |
| Cash / Share | $8.63 | $2.48 | $2.09 | $1.90 | $2.25 | $3.99 | $2.24 | $3.43 | $9.00 | $7.53 | $6.75 | $5.11 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.17 | |
| Dividend Paid / Share | $3.20 | $2.40 | $2.40 | $2.40 | $2.40 | $1.60 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
Laporan Laba Rugi
| 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 | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | · | 60,521,000 | 60,500,000 | 60,499,000 | · | 60,490,000 | 60,470,000 | 60,469,000 | · | 60,461,000 | 60,448,000 | 60,447,000 | · | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | · | 60,572,000 | 60,566,000 | 60,559,000 | · | 60,545,000 | 60,527,000 | 60,494,000 | · | 60,463,000 | 60,451,000 | 60,451,000 | · | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Neraca
| 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 | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
Arus Kas
| 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 | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
Profitabilitas
| 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 | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
Likuiditas & Solvabilitas
| 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 | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
Efisiensi
| 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 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
Per Saham
| 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 | · | $19.86 | $16.79 | $13.69 | · | $7.21 | $4.80 | $3.11 | · | $0.43 | $-0.26 | $-1.04 | · | $-3.05 | $-4.10 | $-5.39 | |
| Revenue / Share | · | $13.01 | $13.45 | $12.12 | · | $10.97 | $9.91 | $9.10 | · | $8.15 | $7.69 | $7.66 | · | $7.57 | $8.17 | $8.24 | |
| Cash Flow / Share | · | · | · | $3.28 | · | · | · | $3.86 | · | · | · | $1.12 | · | · | · | $0.69 | |
| Cash / Share | · | $6.09 | $5.01 | $2.93 | · | $2.50 | $2.20 | $2.73 | · | $1.70 | $1.61 | $1.80 | · | $2.52 | $2.64 | $2.26 | |
| Dividend Paid / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | · | $15.55 | $14.67 | $13.07 | · | $9.08 | $7.36 | $6.46 | · | $5.78 | $6.15 | $6.65 | · | $6.57 | $5.76 | $5.56 |
Valuasi (TTM)
| 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 | · | $3.10B | $2.97B | $2.76B | · | $2.32B | $2.15B | $2.02B | · | $1.91B | $1.88B | $1.91B | · | $1.89B | $1.79B | $1.73B | |
| Net Income TTM | · | $942M | $889M | $792M | · | $549M | $445M | $390M | · | $350M | $372M | $402M | · | $396M | $348M | $340M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 50.8 | 37.7 | 50.5 | · | 34.2 | 45.1 | 34.3 | · | 20.0 | 22.7 | 21.8 | · | 41.4 | 47.5 | 52.8 | |
| P/S | · | 15.4 | 11.3 | 14.5 | · | 8.1 | 9.3 | 6.7 | · | 3.7 | 4.5 | 4.6 | · | 8.7 | 9.2 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| EV / Revenue | · | 15.3 | 11.2 | 14.5 | · | 8.2 | 9.5 | 6.8 | · | 4.1 | 5.0 | 5.1 | · | 9.2 | 9.6 | 10.6 | |
| Dividend Yield | · | 0.38% | 0.51% | 0.39% | · | 0.77% | 0.72% | 1.1% | · | 2.1% | 1.7% | 1.7% | · | 0.88% | 0.88% | 0.83% | |
| Earnings Yield | · | 2.0% | 2.6% | 2.0% | · | 2.9% | 2.2% | 2.9% | · | 5.0% | 4.4% | 4.6% | · | 2.4% | 2.1% | 1.9% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% | |
| Annual Payout | · | $182M | $169M | $157M | · | $145M | $145M | $145M | · | $145M | $145M | $145M | · | $145M | $146M | $147M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| Margin Kotor % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| Margin Operasi % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| Laba Bersih | $960M | $712M | $350M | $408M | $379M |
| EPS Dilusian | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| Rasio Lancar | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| Rasio Cepat | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $909M | $627M | $530M | $-166M | $357M |
Pemilik institusional (13F) 372 pengaju · $1.6B total · Per tanggal 30 Sep. 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-38 vs Kuartal sebelumnya) | 84 (+43 vs Kuartal sebelumnya) | 98 (-24 vs Kuartal sebelumnya) | 140 (+41 vs Kuartal sebelumnya) | +230K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $163.010.141 | 305.245 | 10,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $105.921.646 | 198.344 | 6,59% | Saham |
| SW Investment Management LLC | $74.764.200 | 140.000 | 4,65% | Saham |
| Capital World Investors | $60.793.441 | 113.839 | 3,78% | Saham |
| STATE STREET CORP | $54.291.092 | 101.663 | 3,38% | Saham |
| VANGUARD GROUP INC | $53.643.410 | 96.943 | 3,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.837.044 | 91.450 | 3,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.547.778 | 74.029 | 2,46% | Saham |
| GOLDMAN SACHS GROUP INC | $37.114.895 | 69.500 | 2,31% | Saham |
| MORGAN STANLEY | $36.829.621 | 68.963 | 2,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $36.032.209 | 67.472 | 2,24% | Saham |
| Invesco Ltd. | $35.330.906 | 66.159 | 2,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.716.222 | 65.008 | 2,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.565.762 | 50.364 | 1,96% | Saham |
| Bank of New York Mellon Corp | $30.085.641 | 56.337 | 1,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.772.230 | 52.005 | 1,73% | Saham |
| Walleye Capital LLC | $27.412.828 | 51.332 | 1,70% | Saham |
| JPMORGAN CHASE & CO | $26.315.710 | 48.222 | 1,64% | Saham |
| Qube Research & Technologies Ltd | $24.812.102 | 46.462 | 1,54% | Saham |
| NORGES BANK | $24.268.459 | 45.444 | 1,51% | Saham |
| FIRST TRUST ADVISORS LP | $22.535.007 | 42.198 | 1,40% | Saham |
| Gotham Asset Management, LLC | $21.729.147 | 40.689 | 1,35% | Saham |
| FEDERATED HERMES, INC. | $21.017.819 | 39.357 | 1,31% | Saham |
| Capital Impact Advisors, LLC | $20.029.863 | 37.507 | 1,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.139.635 | 35.840 | 1,19% | Saham |
| LONG WALK MANAGEMENT LP | $18.441.124 | 34.532 | 1,15% | Saham |
| CITIGROUP INC | $18.050.213 | 33.800 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.646.624 | 33.044 | 1,10% | Saham |
| UBS Group AG | $17.248.101 | 32.298 | 1,07% | Saham |
| NORTHERN TRUST CORP | $15.679.121 | 29.360 | 0,98% | Saham |
| BARCLAYS PLC | $15.374.190 | 28.789 | 0,96% | Saham |
| LOGAN CAPITAL MANAGEMENT INC | $13.966.487 | 26.153 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $13.508.289 | 25.295 | 0,84% | Saham |
| DEUTSCHE BANK AG\ | $12.832.207 | 24.029 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.817.788 | 24.002 | 0,80% | Saham |
| Quantinno Capital Management LP | $10.793.875 | 20.212 | 0,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.601.030 | 19.851 | 0,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.565.784 | 19.785 | 0,66% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $10.344.937 | 18.228 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $10.007.722 | 18.740 | 0,62% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.386.646 | 17.577 | 0,58% | Saham |
| Legal & General Group Plc | $8.866.528 | 16.602 | 0,55% | Saham |
| FRANKLIN RESOURCES INC | $8.652.354 | 16.202 | 0,54% | Saham |
| Squarepoint Ops LLC | $8.339.412 | 15.616 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $8.015.000 | 15.007 | 0,50% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.748.241 | 14.509 | 0,48% | Saham |
| OPPENHEIMER & CO INC | $7.409.132 | 13.874 | 0,46% | Saham |
| NAVELLIER & ASSOCIATES INC | $7.006.490 | 13.120 | 0,44% | Saham |
| MATHER GROUP, LLC. | $6.409.116 | 11.293 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $5.866.291 | 10.985 | 0,36% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 28 Agu 2017 S | 56.278.181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 4 Maret 2015 M | 26.069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 10 Mei 2012 F | 250.590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 18 Agu 2026 A | 2.866 | 0 | 2 | $-542.068 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 29 Agu 2018 S | 673.206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 17 Juni 2014 S | 280.545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 3 Sep. 2013 S | 104.439 | 0 | 0 | $0 |
| Ronald Sege | Direktur | 6 Sep. 2022 M | 0 | 0 | 0 | $0 |
| Rafael Torres | Direktur | 11 Nov. 2016 S | 10.000 | 0 | 0 | $0 |
| Steven R Altman | Direktur | 4 Feb. 2014 A | 82.920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | Direktur | 11 Sep. 2013 S | 4.764.079 | 0 | 0 | $0 |
| Peter Y Chung | Direktur | 11 Sep. 2013 S | 4.764.079 | 0 | 0 | $0 |
| Robert M Van Buskirk | Direktur | 3 Sep. 2013 S | 29.169 | 0 | 0 | $0 |
| John L Ocampo | Direktur | 28 Nov. 2012 M | 349.500 | 0 | 0 | $0 |
| J. William Gurley | Direktur | 7 Agu 2012 A | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IYZ · iShares Trust | 2,34% | 53.165 SH | 11 Sep. 2026 | Harian |
| COWG · Pacer Funds Trust | 0,69% | 27.594 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,53% | 4.958 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,48% | 6.627 SH | 23 Okt. 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,42% | 7.288 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 2.358 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 2.351 NS | 31 Juli 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,26% | 174 NS | 31 Agu 2026 | N-PORT |
| IDGT · iShares Trust | 0,23% | 2.218 SH | 11 Sep. 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,19% | 300 NS | 31 Agu 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 6.685 SH | 19 Agu 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.087 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,15% | 402 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 1.204 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 5.988 NS | 31 Juli 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,13% | 1.627 NS | 31 Agu 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 87 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,07% | 23.888 SH | 11 Sep. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,05% | 10 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 5.711 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 48.649 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 1.327 SH | 23 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 282 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,02% | 17.627 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.768 SH | 19 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,01% | 24 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 15.979 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 525 SH | 23 Okt. 2026 | Harian |
| HLAL · Listed Funds Trust | 0,01% | 96 NS | 31 Agu 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 584 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,00% | 412 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 5.962 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 185 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 2.935 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 1.084 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.356 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 690 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 363 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 967 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,00% | 1 NS | 31 Juli 2026 | N-PORT |
UI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-10-22Target rata-rata $734.50 +25,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
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