Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
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 Rugi14
Metrik
Tren
2026
2025
2024
Revenue
$1.68B
$1.68B
$1.87B
Cost of Revenue
$432M
$431M
$580M
SG&A Expense
$896M
$947M
$1.01B
Operating Expenses
$1.40B
$1.46B
$1.82B
Operating Income
$277M
$221M
$52M
Other Non-op
$-7M
$5M
$-4M
Pretax Income
$215M
$143M
$-187M
Income Tax
$-7M
$59M
$13M
Net Income
$222M
$84M
$-200M
EPS (Basic)
$4.22
$1.56
$-3.65
EPS (Diluted)
$4.16
$1.53
$-3.65
Shares (Basic)
52,466,000
54,054,000
54,945,000
Shares (Diluted)
53,247,000
54,830,000
54,945,000
EBITDA
$420M
·
·
Neraca26
Metrik
Tren
2026
2025
2024
Cash & Equivalents
$76M
$86M
·
Receivables
$244M
$228M
·
Inventory
$19M
$23M
·
Prepaid Expense
$81M
$103M
·
Current Assets
$420M
$440M
·
PP&E (Net)
$136M
$162M
·
PP&E (Gross)
$843M
$799M
·
Accum. Depreciation
$707M
$637M
·
Goodwill
$1.13B
$1.12B
$1.09B
Intangibles
$579M
$595M
·
Other Non-current Assets
$267M
$307M
·
Total Assets
$2.59B
$2.69B
·
Accounts Payable
$67M
$61M
·
Current Liabilities
$779M
$821M
·
Capital Leases
$70M
$81M
·
Deferred Tax
$99M
$105M
·
Other Non-current Liabilities
$66M
$70M
·
Total Liabilities
$1.74B
$1.94B
·
Long-term Debt
$683M
$799M
·
Total Debt
$683M
·
·
Paid-in Capital
$487M
$482M
·
Retained Earnings
$1.74B
$1.59B
·
Treasury Stock
$1.02B
$925M
·
AOCI
$-442M
$-479M
·
Stockholders' Equity
$848M
$752M
$740M
Liabilities + Equity
$2.59B
$2.69B
·
Arus Kas17
Metrik
Tren
2026
2025
2024
D&A
$143M
$147M
$177M
Stock-based Comp
$21M
$22M
$25M
Deferred Tax
$-75M
$939.0K
$-38M
Amort. of Intangibles
$53M
$52M
$56M
Other Non-cash
$-50M
·
·
Operating Cash Flow
$261M
$203M
$208M
CapEx
$51M
$61M
$76M
Investing Cash Flow
$28M
$-94M
$-107M
Debt Issued
$965M
$1.20B
$1.18B
Net Debt Issued
$-120M
·
·
Stock Repurchased
$100M
$60M
$45M
Net Stock Activity
$-100M
·
·
Dividends Paid
$74M
$76M
$77M
Financing Cash Flow
$-298M
$-125M
$-107M
Net Change in Cash
$-10M
$-14M
$-8M
Taxes Paid
$58M
$54M
$51M
Free Cash Flow
$209M
·
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
Operating Margin
16.5%
·
·
Net Margin
13.2%
·
·
Pretax Margin
12.8%
·
·
EBITDA Margin
25.1%
·
·
ROA
8.4%
·
·
ROE
27.9%
·
·
ROIC
18.6%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
Current Ratio
0.5
·
·
Quick Ratio
0.4
·
·
Debt / Equity
0.8
·
·
LT Debt / Equity
0.8
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
Asset Turnover
0.6
·
·
Inventory Turnover
20.5
·
·
Receivables Turnover
7.1
·
·
Per Saham3
Metrik
Tren
2026
2025
2024
Revenue / Share
$31.49
·
·
Cash Flow / Share
$4.89
·
·
EPS (TTM)
$4.16
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
Revenue YoY
-0.06%
-10.4%
·
EPS YoY
171.9%
·
·
Net Income YoY
163.3%
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
Revenue TTM
$1.68B
·
·
Net Income TTM
$222M
·
·
P/E
9.9
·
·
Earnings Yield
10.1%
·
·
Payout Ratio
33.6%
·
·
Annual Payout
$74M
·
·
Laporan Laba Rugi14
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue
$386M
$448M
$397M
$443M
$468M
Cost of Revenue
$101M
$110M
$109M
$111M
$123M
SG&A Expense
$239M
$211M
$240M
$230M
$252M
Operating Expenses
$383M
$338M
$366M
$366M
$400M
Operating Income
$3M
$110M
$31M
$76M
$69M
Other Non-op
$-2M
$-3M
$-127.0K
$1M
$-257.0K
Pretax Income
$-13M
$95M
$18M
$52M
$54M
Income Tax
$-850.0K
$-40M
$6M
$-16M
$29M
Net Income
$-12M
$135M
$12M
$68M
$25M
EPS (Basic)
$-0.23
$2.58
$0.22
$1.27
$0.45
EPS (Diluted)
$-0.23
$2.54
$0.22
$1.25
$0.45
Shares (Basic)
50,752,000
·
53,377,000
·
·
Shares (Diluted)
50,752,000
·
53,966,000
·
·
EBITDA
$40M
·
·
·
·
Neraca26
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Cash & Equivalents
$106M
$76M
·
$86M
·
Receivables
$211M
$244M
·
$228M
·
Inventory
$18M
$19M
·
$23M
·
Prepaid Expense
$103M
$81M
·
$103M
·
Current Assets
$438M
$420M
·
$440M
·
PP&E (Net)
$132M
$136M
·
$162M
·
PP&E (Gross)
·
$843M
·
$799M
·
Accum. Depreciation
·
$707M
·
$637M
·
Goodwill
$1.39B
$1.13B
·
$1.12B
$1.09B
Intangibles
$853M
$579M
·
$595M
·
Other Non-current Assets
$262M
$267M
·
$307M
·
Total Assets
$3.13B
$2.59B
·
$2.69B
·
Accounts Payable
$45M
$67M
·
$61M
·
Current Liabilities
$689M
$779M
·
$821M
·
Capital Leases
$67M
$70M
·
$81M
·
Deferred Tax
$165M
$99M
·
$105M
·
Other Non-current Liabilities
$77M
$66M
·
$70M
·
Total Liabilities
$2.34B
$1.74B
·
$1.94B
·
Long-term Debt
$1.29B
$683M
·
$799M
·
Total Debt
$1.29B
·
·
·
·
Paid-in Capital
$482M
$487M
·
$482M
·
Retained Earnings
$1.71B
$1.74B
·
$1.59B
·
Treasury Stock
$1.03B
$1.02B
·
$925M
·
AOCI
$-447M
$-442M
·
$-479M
·
Stockholders' Equity
$797M
$848M
·
$752M
$740M
Liabilities + Equity
$3.13B
$2.59B
·
$2.69B
·
Arus Kas16
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
D&A
$37M
$36M
$36M
$37M
$48M
Stock-based Comp
$5M
$4M
$6M
$5M
$6M
Amort. of Intangibles
$16M
$13M
$13M
$13M
$13M
Other Non-cash
$-215M
·
·
·
·
Operating Cash Flow
$-55M
$157M
$-85M
$150M
$183M
CapEx
$11M
$13M
$12M
$19M
$19M
Investing Cash Flow
$-465M
$-18M
$99M
$-24M
$-28M
Debt Issued
$1.08B
$265M
$281M
$153M
$285M
Net Debt Issued
$609M
·
·
·
·
Stock Repurchased
$15M
$30M
$14M
$25M
$16M
Net Stock Activity
$-15M
·
·
·
·
Dividends Paid
$18M
$18M
$19M
$19M
$19M
Financing Cash Flow
$553M
$-158M
$-17M
$-149M
$-163M
Net Change in Cash
$31M
$-19M
$-4M
$-19M
$-9M
Taxes Paid
$13M
$11M
$16M
$11M
$12M
Free Cash Flow
$-66M
·
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Operating Margin
0.76%
·
·
·
·
Net Margin
-3.0%
·
·
·
·
Pretax Margin
-3.3%
·
·
·
·
EBITDA Margin
10.4%
·
·
·
·
ROA
-0.41%
·
·
·
·
ROE
-1.5%
·
·
·
·
ROIC
0.13%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Current Ratio
0.6
·
·
·
·
Quick Ratio
0.5
·
·
·
·
Debt / Equity
1.6
·
·
·
·
LT Debt / Equity
1.6
·
·
·
·
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Asset Turnover
0.1
·
·
·
·
Inventory Turnover
5.0
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
Per Saham3
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue / Share
$7.61
·
·
·
·
Cash Flow / Share
$-1.09
·
·
·
·
EPS (TTM)
$3.71
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue TTM
$1.67B
·
·
·
·
Net Income TTM
$198M
·
·
·
·
P/E
14.4
·
·
·
·
Earnings Yield
7.0%
·
·
·
·
Payout Ratio
-154.9%
·
·
·
·
Annual Payout
$74M
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-04-30
2025-04-30
2024-04-30
Pendapatan
$1.68B
$1.68B
$1.87B
Margin Operasi %
16.5%
·
·
Laba Bersih
$222M
$84M
$-200M
EPS Dilusian
$4.16
$1.53
$-3.65
Metrik
2026-04-30
2025-04-30
2024-04-30
Utang / Ekuitas
0.8
·
·
Rasio Lancar
0.5
·
·
Rasio Cepat
0.4
·
·
Metrik
2026-04-30
2025-04-30
2024-04-30
Arus Kas Bebas
$209M
·
·
Aktivis & pemilik 5%+
2 saham
18
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
17 orang dalam
· 9 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.