Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 3, 2026
$0.44
$0.40
8.9%
30 Sep. 2026
$0.44
$0.40
8.9%
30 Juni 2026
$1.67
$1.67
0.21%
31 Maret 2026
$0.97
$0.87
11.7%
31 Des. 2025
$1.10
$0.98
12.3%
30 Sep. 2025
$0.49
$0.51
-3.0%
30 Juni 2025
$1.37
$1.28
6.8%
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
Revenue
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
·
·
Cost of Revenue
$431M
$580M
$693M
$701M
$625M
$591M
$555M
$531M
·
·
Gross Profit
·
·
·
·
$1.32B
$1.24B
$1.25B
$1.27B
·
·
SG&A Expense
$947M
$1.01B
$1.04B
$1.08B
$1.02B
$997M
$964M
$953M
·
·
Operating Expenses
$1.46B
$1.82B
$1.96B
$1.86B
$1.76B
$1.89B
$1.58B
$1.56B
·
·
Operating Income
$221M
$52M
$56M
$219M
$186M
$-54M
$224M
$231M
·
·
Interest Expense
·
$49M
$38M
$20M
$18M
$25M
$16M
$13M
·
·
Other Non-op
$5M
$-4M
$4M
$10M
$17M
$13M
·
·
·
·
Pretax Income
$143M
$-187M
$33M
$210M
$176M
$-63M
$213M
$214M
·
·
Income Tax
$59M
$13M
$16M
$61M
$28M
$11M
$45M
$22M
·
·
Net Income
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
·
·
EPS (Basic)
$1.56
$-3.65
$0.31
$2.66
$2.65
$-1.32
$2.94
$3.37
·
·
EPS (Diluted)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
·
·
Shares (Basic)
54,054,000
54,945,000
55,558,000
55,759,000
55,930,000
56,209,000
57,192,000
57,043,000
·
·
Shares (Diluted)
54,830,000
54,945,000
56,355,000
56,598,000
56,461,000
56,209,000
57,840,000
57,888,000
·
·
EBITDA
$369M
$229M
$269M
$434M
$386M
·
$385M
$394M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$83M
$107M
$100M
$94M
$202M
$93M
$170M
·
·
Receivables
$228M
$224M
$310M
$332M
$312M
$309M
$307M
$212M
·
·
Inventory
$23M
$26M
$31M
$37M
$43M
$44M
$36M
$39M
·
·
Prepaid Expense
$103M
$86M
$94M
$82M
$78M
$59M
$67M
$58M
·
·
Current Assets
$440M
$454M
$541M
$551M
$526M
$615M
$503M
$480M
·
·
PP&E (Net)
$162M
$192M
$247M
$272M
$282M
$298M
$289M
$290M
·
·
PP&E (Gross)
$799M
$773M
$834M
$798M
$734M
$665M
$689M
$634M
·
·
Accum. Depreciation
$637M
$580M
$587M
$526M
$451M
$367M
$400M
$344M
·
·
Goodwill
$1.12B
$1.09B
$1.20B
$1.30B
$1.30B
$1.12B
$1.10B
$1.02B
·
·
Intangibles
$595M
$616M
$855M
$931M
$1.02B
$807M
$866M
$848M
·
·
Other Non-current Assets
$307M
$284M
$170M
$194M
$197M
$99M
$97M
$86M
·
·
Total Assets
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
Accounts Payable
$61M
$56M
$84M
$77M
$96M
$94M
$91M
$90M
·
·
Current Liabilities
$821M
$873M
$896M
$969M
$989M
$927M
$882M
$874M
·
·
Capital Leases
$81M
$94M
$116M
$133M
$146M
$160M
$0
·
·
·
Deferred Tax
$105M
$97M
$144M
$180M
$173M
$119M
$144M
·
·
·
Other Non-current Liabilities
$70M
$72M
$79M
$91M
$92M
$75M
$96M
$81M
·
·
Total Liabilities
$1.94B
$1.99B
$2.06B
$2.22B
$2.36B
$2.24B
$1.77B
$1.65B
·
·
Long-term Debt
$799M
$775M
$748M
$787M
$822M
$775M
$479M
·
·
·
Total Debt
$799M
$775M
$748M
$787M
$822M
·
$479M
$360M
·
·
Paid-in Capital
$482M
$474M
$470M
$459M
$444M
$432M
$422M
$407M
·
·
Retained Earnings
$1.59B
$1.58B
$1.86B
$1.92B
$1.85B
$1.78B
$1.93B
$1.83B
·
·
Treasury Stock
$925M
$873M
$840M
$813M
$796M
$786M
$746M
$694M
·
·
AOCI
$-479M
$-528M
$-529M
$-508M
$-491M
$-575M
$-509M
$-440M
·
·
Stockholders' Equity
$752M
$740M
$1.05B
$1.14B
$1.09B
$934M
$1.18B
$1.19B
·
·
Liabilities + Equity
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$147M
$177M
$213M
$215M
$200M
$175M
$161M
$154M
·
·
Stock-based Comp
$22M
$25M
$27M
$26M
$22M
$20M
$18M
$11M
·
·
Deferred Tax
$939.0K
$-38M
$-37M
$4M
$-10M
$-28M
$-13M
$-23M
·
·
Amort. of Intangibles
$52M
$56M
$85M
$85M
$75M
$62M
$55M
$48M
·
·
Restructuring
·
·
·
·
·
·
·
$29M
·
·
Other Non-cash
$-52M
$244M
$58M
$-54M
$-163.0K
·
$-84M
$48M
·
·
Operating Cash Flow
$203M
$208M
$277M
$339M
$360M
$288M
$251M
$382M
·
·
CapEx
$61M
$76M
$81M
$89M
$77M
$89M
$77M
$114M
·
·
Investing Cash Flow
$-94M
$-107M
$-98M
$-194M
$-433M
$-347M
$-302M
$-177M
·
·
Debt Issued
$1.20B
$1.18B
$1.01B
$651M
$593M
$934M
$596M
$459M
·
·
Net Debt Issued
$14M
$28M
$-39M
$-11M
$31M
·
$120M
$-9M
·
·
Stock Repurchased
$60M
$45M
$35M
$30M
$16M
$47M
$60M
$40M
·
·
Net Stock Activity
$-60M
$-45M
$-35M
$-30M
$-16M
·
$-60M
$-40M
·
·
Dividends Paid
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
Financing Cash Flow
$-125M
$-107M
$-169M
$-132M
$-47M
$173M
$-18M
$-97M
·
·
Net Change in Cash
$-14M
$-8M
$7M
$6M
$-109M
$109M
$-77M
$112M
·
·
Taxes Paid
$54M
$51M
$51M
$49M
$41M
$42M
$48M
$49M
·
·
Free Cash Flow
$141M
$132M
$196M
$250M
$283M
·
$174M
$268M
·
·
Levered FCF
·
$79M
$176M
$236M
$267M
·
$161M
$256M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
67.8%
·
69.2%
73.0%
·
·
Operating Margin
13.2%
2.8%
2.8%
10.5%
9.6%
·
12.4%
13.3%
·
·
Net Margin
5.0%
-10.7%
0.85%
7.1%
7.6%
·
9.3%
10.7%
·
·
Pretax Margin
8.5%
-10.0%
1.6%
10.1%
9.1%
·
11.8%
11.9%
·
·
EBITDA Margin
22.0%
12.2%
13.3%
20.9%
19.9%
·
21.4%
21.9%
·
·
ROA
3.1%
-6.9%
0.53%
4.4%
4.5%
·
5.8%
6.8%
·
·
ROE
11.7%
-26.9%
1.7%
13.1%
13.8%
·
14.2%
16.3%
·
·
ROIC
8.4%
3.7%
1.6%
8.0%
8.2%
·
10.7%
13.9%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.5
0.5
0.6
0.6
0.5
·
0.6
0.5
·
·
Quick Ratio
0.4
0.4
0.5
0.4
0.4
·
0.4
0.4
·
·
Debt / Equity
1.1
1.0
0.7
0.7
0.8
·
0.4
0.3
·
·
LT Debt / Equity
1.0
1.0
0.7
0.7
0.7
·
0.4
0.3
·
·
Interest Coverage
·
1.1
1.5
11.1
10.1
·
13.9
18.0
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.6
0.6
·
0.6
0.6
·
·
Inventory Turnover
17.6
20.4
20.6
17.7
14.5
·
14.8
11.7
·
·
Receivables Turnover
7.4
7.0
6.3
6.5
6.3
·
7.1
7.9
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$30.60
$34.09
$35.84
$36.80
$34.39
·
$31.12
$31.03
·
·
Cash Flow / Share
$3.69
$3.78
$4.92
$5.99
$6.37
·
$4.34
$6.60
·
·
EPS (TTM)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
$1.96
$2.62
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.4%
-7.3%
-3.0%
7.3%
6.0%
·
·
·
·
·
Revenue CAGR 3Y
-7.0%
-1.2%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-88.2%
-0.38%
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-88.4%
0.04%
·
·
·
·
·
·
Net Income CAGR 3Y
-17.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
$1.72B
$1.76B
Net Income TTM
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
$114M
$154M
P/E
28.5
-10.3
124.4
19.4
21.7
-28.4
15.9
19.9
27.0
19.4
Earnings Yield
3.5%
-9.7%
0.80%
5.1%
4.6%
-3.5%
6.3%
5.0%
3.7%
5.2%
Payout Ratio
90.4%
-38.4%
448.6%
52.1%
51.9%
·
45.0%
38.3%
·
·
Annual Payout
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
Laporan Laba Rugi15
Metrik
Tren
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
Q4 2022
Revenue
$410M
$422M
$397M
$443M
$405M
$427M
$404M
$468M
$461M
$493M
$451M
$526M
$491M
$515M
$488M
$546M
Cost of Revenue
$108M
$104M
$109M
$111M
$104M
$107M
$109M
$123M
$144M
$156M
$157M
$174M
$174M
$170M
$174M
$187M
SG&A Expense
$219M
$225M
$240M
$230M
$230M
$239M
$249M
$252M
$253M
$252M
$256M
$246M
$256M
$253M
$283M
$279M
Operating Expenses
$347M
$349M
$366M
$366M
$353M
$362M
$375M
$400M
$507M
$447M
$467M
$444M
$558M
$457M
$505M
$487M
Operating Income
$63M
$73M
$31M
$76M
$52M
$64M
$29M
$69M
$-46M
$46M
$-16M
$82M
$-67M
$57M
$-17M
$58M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
$11M
·
$12M
$9M
$6M
$5M
Other Non-op
$-2M
$-2M
$-127.0K
$1M
$1M
$2M
$782.0K
$-257.0K
$-648.0K
$-2M
$-1M
$3M
$705.0K
$-255.0K
$526.0K
$161.0K
Pretax Income
$44M
$58M
$18M
$52M
$19M
$49M
$23M
$54M
$-112M
$-22M
$-107M
$86M
$-77M
$48M
$-23M
$52M
Income Tax
$15M
$13M
$6M
$-16M
$42M
$8M
$24M
$29M
$2M
$-3M
$-14M
$17M
$-6M
$10M
$-6M
$9M
Net Income
$30M
$45M
$12M
$68M
$-23M
$40M
$-1M
$25M
$-114M
$-19M
$-92M
$68M
$-71M
$38M
$-18M
$43M
EPS (Basic)
$0.57
$0.85
$0.22
$1.27
$-0.43
$0.75
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.23
$-1.29
$0.69
$-0.32
$0.78
EPS (Diluted)
$0.56
$0.84
$0.22
$1.25
$-0.43
$0.74
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.24
$-1.29
$0.68
$-0.32
$0.76
Shares (Basic)
52,245,000
53,089,000
53,377,000
·
53,952,000
54,191,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
55,622,000
55,736,000
·
Shares (Diluted)
52,657,000
53,515,000
53,966,000
·
53,952,000
54,850,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
56,195,000
55,736,000
·
EBITDA
$98M
$109M
$67M
·
$88M
$101M
$66M
·
$-937.0K
$86M
$27M
·
$-15M
$110M
$41M
·
Neraca26
Metrik
Tren
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
Q4 2022
Cash & Equivalents
$95M
$67M
$82M
$86M
$105M
$76M
$83M
$83M
$93M
$83M
$75M
·
$126M
$118M
$104M
$100M
Receivables
$200M
$210M
$220M
$228M
$185M
$183M
$192M
$224M
$161M
$147M
$153M
·
$284M
$260M
$281M
·
Inventory
$19M
$21M
$22M
$23M
$25M
$27M
$26M
$26M
$28M
$30M
$30M
·
$33M
$34M
$33M
·
Prepaid Expense
$97M
$83M
$96M
$103M
$80M
$85M
$87M
$86M
$69M
$59M
$80M
·
$88M
$70M
$81M
·
Current Assets
$411M
$381M
$420M
$440M
$395M
$370M
$393M
$454M
$384M
$426M
$478M
·
$531M
$483M
$501M
·
PP&E (Net)
$142M
$147M
$152M
$162M
$165M
$172M
$185M
$192M
$208M
$223M
$224M
·
$248M
$250M
$258M
·
PP&E (Gross)
·
·
·
$799M
·
·
·
$773M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$637M
·
·
·
$580M
·
·
·
·
·
·
·
·
Goodwill
$1.14B
$1.12B
$1.12B
$1.12B
$1.08B
$1.10B
$1.10B
$1.09B
$1.10B
$1.08B
$1.10B
$1.20B
$1.20B
$1.27B
$1.29B
·
Intangibles
$595M
$582M
$580M
$595M
$572M
$598M
$609M
$616M
$629M
$631M
$657M
·
$868M
$861M
$896M
·
Other Non-current Assets
$214M
$178M
$190M
$307M
$322M
$295M
$293M
$284M
$299M
$137M
$141M
·
$205M
$173M
$182M
·
Total Assets
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
Accounts Payable
$50M
$48M
$36M
$61M
$53M
$40M
$39M
$56M
$45M
$49M
$44M
·
$32M
$46M
$57M
·
Current Liabilities
$692M
$540M
$649M
$821M
$717M
$561M
$689M
$873M
$712M
$610M
$706M
·
$761M
$635M
$781M
·
Capital Leases
$74M
$76M
$78M
$81M
$84M
$88M
$92M
$94M
$98M
$102M
$107M
·
$120M
$121M
$127M
·
Deferred Tax
$107M
$103M
$104M
·
$95M
$99M
$97M
·
$95M
$94M
$110M
·
$145M
$157M
$160M
·
Other Non-current Liabilities
$69M
$73M
$70M
$70M
$72M
$83M
$77M
$72M
$71M
$78M
$79M
·
$79M
$84M
$85M
·
Total Liabilities
$1.81B
$1.73B
$1.79B
$1.94B
$1.91B
$1.85B
$1.94B
$1.99B
$1.96B
$1.91B
$1.99B
·
$2.12B
$2.05B
$2.15B
·
Long-term Debt
$808M
$872M
$828M
$799M
$887M
$961M
$919M
$775M
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Total Debt
$808M
$872M
$828M
·
$887M
$961M
$919M
·
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Paid-in Capital
$490M
$485M
$480M
$482M
$482M
$479M
$473M
$474M
$474M
$471M
$465M
·
$470M
$465M
$459M
·
Retained Earnings
$1.62B
$1.61B
$1.58B
$1.59B
$1.54B
$1.58B
$1.56B
$1.58B
$1.58B
$1.71B
$1.75B
·
$1.81B
$1.90B
$1.88B
·
Treasury Stock
$991M
$957M
$935M
$925M
$903M
$894M
$882M
$873M
$860M
$855M
$843M
·
$832M
$827M
$820M
·
AOCI
$-453M
$-481M
$-478M
$-479M
$-519M
$-496M
$-524M
$-528M
$-527M
$-542M
$-517M
·
$-506M
$-546M
$-523M
·
Stockholders' Equity
$750M
$740M
$733M
$752M
$685M
$755M
$714M
$740M
$748M
$867M
$937M
$1.05B
$1.03B
$1.08B
$1.08B
$1.14B
Liabilities + Equity
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
Arus Kas18
Metrik
Tren
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
Q4 2022
D&A
$36M
$36M
$36M
$37M
$36M
$37M
$37M
$48M
$45M
$40M
$44M
$50M
$52M
$52M
$58M
$53M
Stock-based Comp
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$16M
$19M
$20M
$20M
$25M
$21M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
·
Other Non-cash
·
·
$-293M
·
·
·
$-269M
·
·
·
$-185M
·
·
·
$-296M
·
Operating Cash Flow
$180M
$8M
$-85M
$150M
$146M
$-5M
$-89M
$183M
$108M
$-1M
$-82M
$223M
$130M
$14M
$-90M
$181M
CapEx
$13M
$13M
$12M
$19M
$13M
$15M
$15M
$19M
$17M
$20M
$20M
$24M
$19M
$21M
$18M
$28M
Investing Cash Flow
$-27M
$-26M
$99M
$-24M
$-25M
$-21M
$-24M
$-28M
$-27M
$-26M
$-26M
$-18M
$-32M
$-26M
$-22M
$-42M
Debt Issued
$199M
$220M
$281M
$153M
$241M
$356M
$450M
$285M
$320M
$238M
$342M
$367M
$201M
$169M
$269M
$277M
Net Debt Issued
·
·
$31M
·
·
·
$144M
·
·
·
$145M
·
·
·
$157M
·
Stock Repurchased
$35M
$22M
$14M
$25M
$10M
$13M
$12M
$16M
$6M
$12M
$10M
$11M
$6M
$8M
$10M
$5M
Net Stock Activity
·
·
$-14M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-10M
·
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-127M
$4M
$-17M
$-149M
$-89M
$11M
$102M
$-163M
$-74M
$24M
$106M
$-224M
$-96M
$34M
$118M
$-145M
Net Change in Cash
$28M
$-14M
$-4M
$-19M
$29M
$-14M
$-10M
$-9M
$9M
$-8M
$-6.0K
$-20M
$8M
$14M
$4M
$-9M
Taxes Paid
$15M
$16M
$16M
$11M
$14M
$20M
$9M
$12M
$12M
$14M
$12M
$12M
$13M
$11M
$14M
$15M
Free Cash Flow
·
·
$-97M
·
·
·
$-103M
·
·
·
$-102M
·
·
·
$-108M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-112M
·
·
·
$-113M
·
Profitabilitas7
Metrik
Tren
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
Q4 2022
Operating Margin
15.3%
17.3%
7.8%
·
12.8%
15.0%
7.2%
·
-10.1%
9.4%
-3.6%
·
-13.7%
11.2%
-3.5%
·
Net Margin
7.2%
10.6%
2.9%
·
-5.7%
9.5%
-0.36%
·
-24.7%
-4.0%
-20.5%
·
-14.5%
7.4%
-3.7%
·
Pretax Margin
10.8%
13.8%
4.5%
·
4.6%
11.5%
5.7%
·
-24.4%
-4.5%
-23.7%
·
-15.8%
9.4%
-4.8%
·
EBITDA Margin
24.0%
25.8%
17.0%
·
21.8%
23.6%
16.4%
·
-0.20%
17.5%
6.1%
·
-3.0%
21.3%
8.5%
·
ROA
1.1%
1.8%
0.45%
·
-0.87%
1.5%
-0.05%
·
-3.9%
-0.66%
-3.0%
·
-2.2%
1.2%
-0.54%
·
ROE
4.1%
6.0%
1.6%
·
-3.2%
5.0%
-0.17%
·
-12.8%
-2.0%
-9.1%
·
-6.7%
3.5%
-1.7%
·
ROIC
2.7%
3.5%
1.3%
·
-4.0%
3.1%
-0.11%
·
-2.8%
2.3%
-0.77%
·
-3.1%
2.2%
-0.64%
·
Likuiditas & Solvabilitas5
Metrik
Tren
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
Q4 2022
Current Ratio
0.6
0.7
0.6
·
0.6
0.7
0.6
·
0.5
0.7
0.7
·
0.7
0.8
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.5
0.6
0.5
·
Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
LT Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.5
3.6
-1.4
·
-5.8
6.2
-2.7
·
Efisiensi3
Metrik
Tren
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
Inventory Turnover
4.8
4.3
4.6
·
3.9
3.7
3.9
·
4.7
4.8
4.9
·
4.8
4.6
4.7
·
Receivables Turnover
2.1
2.1
1.9
·
2.3
2.6
2.3
·
2.1
2.4
2.1
·
1.8
1.9
1.7
·
Per Saham3
Metrik
Tren
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
Q4 2022
Revenue / Share
$7.79
$7.88
$7.35
·
$7.50
$7.78
$7.43
·
$8.41
$8.94
$8.16
·
$8.85
$9.16
$8.75
·
Cash Flow / Share
·
·
$-1.58
·
·
·
$-1.63
·
·
·
$-1.49
·
·
·
$-1.61
·
EPS (TTM)
$2.87
$1.88
$1.78
·
$0.73
$-0.92
$-2.01
·
$-2.86
$-2.07
$-1.04
·
$-0.17
$1.75
$2.06
·
Valuasi (TTM)6
Metrik
Tren
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
Q4 2022
Revenue TTM
$1.67B
$1.67B
$1.67B
·
$1.70B
$1.76B
$1.83B
·
$1.93B
$1.96B
$1.98B
·
$2.04B
$2.06B
$2.08B
·
Net Income TTM
$154M
$102M
$97M
·
$41M
$-50M
$-109M
·
$-157M
$-115M
$-57M
·
$-8M
$99M
$117M
·
P/E
10.9
19.6
21.7
·
56.1
-53.6
-23.8
·
-11.8
-14.6
-32.9
·
-269.4
24.1
25.3
·
Earnings Yield
9.2%
5.1%
4.6%
·
1.8%
-1.9%
-4.2%
·
-8.5%
-6.8%
-3.0%
·
-0.37%
4.2%
3.9%
·
Payout Ratio
·
·
162.3%
·
·
·
-1335.9%
·
·
·
-21.0%
·
·
·
-109.2%
·
Annual Payout
$75M
$76M
$76M
·
$76M
$77M
$77M
·
$77M
$77M
$77M
·
$77M
$77M
$77M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Pendapatan
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
Margin Kotor %
·
·
·
·
67.8%
Margin Operasi %
13.2%
2.8%
2.8%
10.5%
9.6%
Laba Bersih
$84M
$-200M
$17M
$148M
$148M
EPS Dilusian
$1.53
$-3.65
$0.31
$2.62
$2.63
Metrik
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Utang / Ekuitas
1.1
1.0
0.7
0.7
0.8
Rasio Lancar
0.5
0.5
0.6
0.6
0.5
Rasio Cepat
0.4
0.4
0.5
0.4
0.4
Metrik
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Arus Kas Bebas
$141M
$132M
$196M
$250M
$283M
Pemilik institusional (13F)
276 pengaju
· $2.1B 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.
Pemegang276
Nilai yang dipegang$2.1B
Posisi baru52
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-4 vs Kuartal sebelumnya)
31 (-3 vs Kuartal sebelumnya)
87 (+7 vs Kuartal sebelumnya)
75 (+1 vs Kuartal sebelumnya)
+556K
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.
E.P. Hamilton Trusts LLC (2), Deborah E. Wiley (2), Peter Booth Wiley (2), W. Bradford Wiley II (2), WG6 LLC (2), W. Bradford Wiley & Associates, L.P. (2)
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
82 orang dalam
· 35 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.