Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata22.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.40
$0.39
3.5%
31 Maret 2026
Mei 14, 2026
$0.25
$0.23
10.1%
31 Des. 2025
$0.45
$0.44
2.1%
30 Sep. 2025
$0.35
$0.33
5.1%
30 Juni 2025
$0.35
$0.24
47.7%
31 Maret 2025
$0.18
$0.11
65.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.87B
$1.75B
$2.24B
$2.68B
$2.41B
$1.79B
$2.27B
$2.24B
$2.35B
$2.49B
$2.69B
$2.76B
Cost of Revenue
$988M
$977M
$1.37B
$1.61B
$1.39B
$1.06B
$1.35B
$1.32B
$1.43B
$1.53B
$1.64B
$1.67B
Gross Profit
$887M
$778M
$874M
$1.07B
$1.03B
$736M
$924M
$921M
$914M
$960M
$1.05B
$1.09B
SG&A Expense
$730M
$690M
$856M
$906M
$818M
$639M
$669M
$654M
$706M
$754M
$816M
$815M
Operating Expenses
$736M
$680M
$941M
$1.28B
·
·
·
·
·
·
·
·
Operating Income
$150M
$98M
$-67M
$-208M
$156M
$-137M
$171M
$252M
$32M
$164M
$201M
$230M
Other Non-op
$4M
$3M
$-2M
$3M
$-4M
$2M
$5M
$600.0K
$-10M
$-400.0K
$3M
$-2M
Pretax Income
$122M
$58M
$-133M
$-253M
$80M
$-184M
$146M
$227M
$-11M
$110M
$165M
$182M
Income Tax
$20M
$9M
$-95M
$-64M
$13M
$-46M
$17M
$27M
$-10M
$23M
$41M
$48M
Net Income
$96M
$45M
$-38M
$-188M
$69M
$-137M
$128M
$200M
$300.0K
$88M
$123M
$133M
EPS (Basic)
$1.14
$0.55
$-0.49
$-2.37
$0.82
$-1.70
$1.48
$2.07
$0.00
$0.90
$1.22
$1.33
EPS (Diluted)
$1.14
$0.55
$-0.49
$-2.37
$0.81
$-1.70
$1.44
$2.05
$0.00
$0.89
$1.20
$1.30
Shares (Basic)
·
·
79,400,000
79,700,000
82,300,000
81,000,000
85,100,000
93,000,000
93,700,000
95,300,000
98,600,000
98,200,000
Shares (Diluted)
81,700,000
80,000,000
79,400,000
79,700,000
83,300,000
81,000,000
87,200,000
95,000,000
95,400,000
96,200,000
100,000,000
100,100,000
EBITDA
$176M
$127M
$-33M
$-174M
$189M
$-104M
$204M
$283M
$61M
$203M
$250M
$283M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$162M
$347M
$181M
$143M
$481M
$370M
$194M
$224M
Receivables
$162M
$209M
$231M
$242M
$320M
$268M
$331M
$361M
$271M
$263M
$299M
$313M
Inventory
$274M
$248M
$374M
$745M
$366M
$243M
$348M
$318M
$277M
$349M
$467M
$414M
Prepaid Expense
$87M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$729M
$696M
$1.03B
$1.27B
$904M
$904M
$967M
$868M
$1.07B
$1.03B
$1.01B
$1.04B
PP&E (Net)
$81M
$90M
$96M
$136M
$129M
$125M
$141M
$131M
$137M
$146M
$132M
$137M
PP&E (Gross)
$316M
$322M
$352M
$372M
$348M
$322M
$325M
$382M
$391M
$434M
$432M
$415M
Accum. Depreciation
$236M
$232M
$255M
$236M
$219M
$197M
$184M
$251M
$254M
$288M
$300M
$278M
Goodwill
$431M
$425M
$427M
$485M
$557M
$442M
$439M
$424M
$430M
$424M
$429M
$439M
Intangibles
$29M
$32M
$35M
$67M
$75M
$73M
$78M
$72M
$77M
$84M
$97M
$112M
Other Non-current Assets
$74M
$66M
$71M
$66M
$64M
$65M
$87M
$81M
$72M
$65M
$74M
$65M
Total Assets
$1.71B
$1.67B
$2.06B
$2.49B
$2.59B
$2.14B
$2.48B
$2.18B
$2.40B
$2.43B
$2.43B
$2.50B
Accounts Payable
$175M
$201M
$206M
$272M
$222M
$185M
$202M
$202M
$162M
$151M
$200M
$149M
Current Liabilities
$521M
$533M
$869M
$1.11B
$760M
$406M
$787M
$473M
$362M
$334M
$353M
$341M
Capital Leases
$105M
$116M
$132M
$154M
$118M
$130M
$147M
$0
·
·
·
·
Deferred Tax
$29M
$29M
$27M
$35M
$119M
$36M
$99M
$108M
$84M
$161M
$179M
$217M
Other Non-current Liabilities
$28M
$35M
$50M
$59M
$106M
$133M
$132M
$80M
$110M
$40M
$30M
$27M
Long-term Debt
$622M
$648M
$921M
$1.16B
$967M
$722M
$798M
$570M
$782M
$820M
$809M
$900M
Total Debt
$547M
$578M
$616M
$733M
$742M
$722M
$438M
$446M
$782M
$818M
$820M
$901M
Common Stock
$116M
$114M
$113M
$112M
$112M
$110M
$108M
$108M
$106M
$106M
$104M
$102M
Retained Earnings
$917M
$855M
$835M
$907M
$1.13B
$1.09B
$1.26B
$1.17B
$992M
$1.02B
$951M
$852M
Treasury Stock
$905M
$891M
$891M
$891M
$810M
$764M
$736M
$404M
$223M
$176M
$111M
$12M
AOCI
$-126M
$-148M
$-142M
$-133M
$-99M
$-131M
$-102M
$-88M
$-75M
$-81M
$-56M
$-50M
Stockholders' Equity
$408M
$313M
$279M
$321M
$630M
$561M
$767M
$986M
$950M
$966M
$964M
$934M
Liabilities + Equity
$1.71B
$1.67B
$2.06B
$2.49B
$2.59B
$2.14B
$2.48B
$2.18B
$2.40B
$2.43B
$2.43B
$2.50B
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$26M
$26M
$35M
$35M
$33M
$33M
$33M
$32M
$37M
$44M
$49M
$53M
Stock-based Comp
$24M
$19M
$15M
$33M
$38M
$29M
$24M
$31M
$25M
$23M
$19M
$25M
Deferred Tax
$8M
$21M
$-96M
$-106M
$-15M
$-57M
$-9M
$22M
$-76M
$-6M
$-27M
$-19M
Amort. of Intangibles
$5M
$5M
$7M
$8M
$8M
$7M
$9M
$6M
$9M
$14M
$16M
$16M
Restructuring
·
·
·
·
·
·
$0
$0
$9M
$8M
$3M
$1M
Other Non-cash
$-14M
$66M
$207M
$47M
$-38M
$441M
$46M
$-187M
$216M
$148M
$52M
$122M
Operating Cash Flow
$140M
$180M
$122M
$-179M
$87M
$309M
$223M
$98M
$203M
$296M
$216M
$315M
CapEx
$14M
$20M
$15M
$36M
$18M
$10M
$34M
$22M
$32M
$55M
$46M
$30M
Investing Cash Flow
$-14M
$87M
$172M
$55M
$-437M
$6M
$-62M
$-22M
$-1M
$-38M
$-50M
$-35M
Debt Issued
·
·
·
·
·
·
$0
$200M
$0
$400M
$450M
$0
Net Debt Issued
$-32M
$-39M
$-118M
$-10M
$-730M
$-184M
$-8M
$-338M
$-38M
$6M
$-81M
$-250M
Stock Repurchased
$14M
$0
$0
$81M
$40M
$21M
$319M
$175M
$52M
$53M
$93M
$0
Net Stock Activity
$-14M
$0
$0
$-81M
$-40M
$-21M
$-319M
$-175M
$-52M
$-53M
$-93M
$0
Dividends Paid
$33M
$32M
$33M
$33M
$34M
$34M
$34M
$29M
$23M
$24M
$24M
$24M
Financing Cash Flow
$-78M
$-299M
$-246M
$107M
$169M
$-154M
$-125M
$-404M
$-98M
$-80M
$-187M
$-270M
Net Change in Cash
$54M
$-32M
$49M
$-26M
$-186M
$167M
$38M
$-338M
$111M
$176M
$-30M
$10M
Taxes Paid
$25M
$20M
$27M
$44M
$28M
$9M
$23M
$17M
$24M
$35M
$50M
$70M
Free Cash Flow
$126M
$160M
$107M
$-215M
$69M
$299M
$188M
$76M
$170M
$241M
$169M
$285M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
47.3%
44.5%
38.9%
39.9%
42.6%
41.1%
40.6%
41.1%
38.9%
38.5%
39.1%
39.3%
Operating Margin
8.0%
5.8%
-3.0%
-7.8%
6.5%
-7.6%
7.5%
11.2%
1.0%
6.4%
7.5%
8.3%
Net Margin
5.1%
2.7%
-1.8%
-7.0%
2.8%
-7.6%
5.7%
8.9%
0.01%
3.5%
4.6%
4.8%
Pretax Margin
6.5%
3.5%
-6.0%
-9.4%
3.3%
-10.3%
6.4%
10.2%
-0.45%
4.4%
6.1%
6.6%
EBITDA Margin
9.4%
7.2%
-1.5%
-6.5%
7.8%
-5.8%
9.0%
12.7%
2.6%
8.2%
9.3%
10.3%
ROA
5.7%
2.8%
-1.8%
-6.7%
2.6%
-5.9%
5.2%
9.0%
0.01%
3.4%
4.9%
5.1%
ROE
26.6%
15.9%
-12.8%
-38.5%
10.9%
-20.8%
16.6%
19.6%
0.03%
8.8%
12.4%
14.0%
ROIC
13.1%
9.5%
-2.2%
-14.8%
9.5%
-8.0%
12.5%
15.5%
0.09%
7.1%
8.4%
9.2%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.2
1.1
1.2
2.2
1.2
1.8
3.0
3.1
2.9
3.1
Quick Ratio
0.3
0.4
0.3
0.2
0.6
1.5
0.7
1.1
2.1
1.9
1.4
1.6
Debt / Equity
1.3
1.9
2.2
2.3
1.2
1.3
0.6
0.5
0.8
0.8
0.9
1.0
LT Debt / Equity
1.3
1.8
2.2
2.3
1.2
1.3
0.6
0.4
0.8
0.8
0.8
0.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
0.9
0.8
0.9
1.0
1.0
1.0
1.1
1.1
Inventory Turnover
3.8
3.6
2.9
2.0
3.6
3.7
3.5
4.1
4.6
3.8
3.4
3.8
Receivables Turnover
10.1
7.7
8.9
7.9
7.1
6.0
6.6
6.2
8.3
8.7
8.0
6.9
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$22.94
·
$28.25
$33.69
$28.99
$22.11
$26.07
$23.57
$24.63
$25.93
$26.92
$27.59
Cash Flow / Share
$1.71
·
$1.53
$-2.24
$1.04
$3.82
$2.55
$1.03
$2.12
$3.08
$2.15
$3.14
Dividend / Share
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.32
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$1.14
$0.55
$-0.49
$-2.37
$0.81
$-1.70
$1.44
$2.05
$0.00
$0.89
$1.20
$1.30
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
-21.8%
-16.5%
11.2%
34.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.3%
-10.1%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
107.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-12.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
111.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-13.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.18%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$1.75B
$2.24B
$2.68B
$2.41B
$1.79B
$2.27B
$2.24B
$2.35B
$2.49B
$2.69B
$2.76B
Net Income TTM
$96M
$45M
$-38M
$-188M
$69M
$-137M
$128M
$200M
$300.0K
$88M
$123M
$133M
P/E
16.0
40.9
-18.1
-4.6
35.6
-18.4
23.4
15.8
·
24.7
13.9
22.3
Earnings Yield
6.3%
2.5%
-5.5%
-21.7%
2.8%
-5.4%
4.3%
6.3%
0.00%
4.0%
7.2%
4.5%
Payout Ratio
34.8%
67.8%
-82.3%
-17.4%
48.8%
-24.5%
26.2%
14.3%
7666.7%
26.8%
19.9%
18.0%
Annual Payout
$33M
$32M
$33M
$33M
$34M
$34M
$34M
$29M
$23M
$24M
$24M
$24M
Laporan Laba Rugi15
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$506M
$458M
$614M
$470M
$474M
$412M
$495M
$440M
$425M
$395M
$527M
$528M
$599M
$846M
Cost of Revenue
$271M
$240M
$290M
$247M
$250M
$216M
$280M
$242M
$242M
$214M
$332M
$312M
$363M
$566M
Gross Profit
$235M
$218M
$323M
$223M
$224M
$196M
$214M
$199M
$183M
$181M
$194M
$215M
$236M
$280M
SG&A Expense
$187M
$183M
$215M
$183M
$182M
$172M
$175M
$171M
$167M
$177M
$245M
$203M
$212M
$292M
Operating Expenses
$188M
$184M
$234M
$184M
$183M
$175M
·
$164M
$154M
$184M
·
·
·
·
Operating Income
$47M
$34M
$90M
$40M
$41M
$21M
$36M
$35M
$29M
$-3M
$-186M
$27M
$45M
$-454M
Other Non-op
$600.0K
$200.0K
$-1M
$2M
$1M
$2M
$-2M
$4M
$800.0K
$800.0K
$700.0K
$-2M
$-1M
$5M
Pretax Income
$41M
$28M
$90M
$33M
$34M
$14M
$25M
$29M
$18M
$-15M
$-201M
$9M
$28M
$-468M
Income Tax
$8M
$5M
$14M
$7M
$5M
$1M
$2M
$5M
$2M
$-700.0K
$-111M
$400.0K
$10M
$-107M
Net Income
$31M
$20M
$74M
$25M
$27M
$12M
$22M
$23M
$14M
$-15M
$-90M
$9M
$19M
$-361M
EPS (Basic)
$0.37
$0.24
$0.88
$0.30
$0.32
$0.15
$0.29
$0.28
$0.17
$-0.19
$-1.13
$0.11
$0.23
$-4.48
EPS (Diluted)
$0.37
$0.24
$0.88
$0.30
$0.32
$0.15
$0.29
$0.28
$0.17
$-0.19
$-1.13
$0.11
$0.23
$-4.47
Shares (Basic)
82,000,000
81,700,000
·
81,600,000
81,100,000
80,700,000
·
80,000,000
80,000,000
79,800,000
·
79,500,000
79,200,000
·
Shares (Diluted)
·
81,700,000
·
81,700,000
·
80,800,000
·
80,000,000
80,000,000
79,800,000
·
79,500,000
79,200,000
·
EBITDA
$47M
$39M
·
$40M
$41M
$26M
·
$35M
·
$4M
·
$27M
$54M
·
Neraca24
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$221M
$186M
$162M
$211M
$255M
$239M
$209M
$244M
$272M
$231M
·
$272M
$251M
·
Inventory
$269M
$280M
$274M
$292M
$316M
$271M
$248M
$286M
$297M
$354M
·
$564M
$726M
·
Prepaid Expense
$87M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$736M
$672M
$729M
$717M
$801M
$692M
$696M
$762M
$791M
$826M
·
$1.10B
$1.20B
·
PP&E (Net)
$77M
$78M
$81M
$85M
$91M
$95M
$90M
$89M
$90M
$93M
·
$126M
$140M
·
PP&E (Gross)
·
·
$316M
·
·
·
$322M
·
·
·
·
·
·
·
Accum. Depreciation
$243M
$239M
$236M
$235M
$241M
$234M
$232M
$231M
$247M
$250M
·
$255M
$243M
·
Goodwill
$430M
$430M
$431M
$431M
$433M
$427M
$425M
$430M
$426M
$426M
$427M
$465M
$467M
$485M
Intangibles
$28M
$28M
$29M
$30M
$31M
$31M
$32M
$33M
$33M
$34M
·
$57M
$60M
·
Other Non-current Assets
$68M
$67M
$74M
$69M
$68M
$67M
$66M
$64M
$63M
$72M
·
$73M
$70M
·
Total Assets
$1.71B
$1.64B
$1.71B
$1.71B
$1.81B
$1.68B
$1.67B
$1.76B
$1.80B
$1.85B
·
$2.23B
$2.42B
·
Accounts Payable
$190M
$139M
$175M
$149M
$229M
$175M
$201M
$230M
$182M
$202M
·
$197M
$227M
·
Current Liabilities
$475M
$438M
$521M
$534M
$647M
$551M
$533M
$619M
$666M
$730M
·
$852M
$1.04B
·
Capital Leases
$107M
$111M
$105M
$111M
$116M
$115M
$116M
$123M
$120M
$127M
·
$141M
$151M
·
Deferred Tax
$29M
$29M
$29M
$28M
$29M
$28M
$29M
$28M
$28M
$27M
·
$34M
$34M
·
Other Non-current Liabilities
$26M
$27M
$28M
$27M
$27M
$33M
$35M
$49M
$56M
$49M
·
$54M
$58M
·
Long-term Debt
$601M
$639M
$622M
$676M
$708M
$711M
$648M
$703M
$815M
$857M
·
$1.10B
$1.18B
·
Total Debt
$547M
$547M
·
$546M
$574M
$576M
·
$578M
·
$592M
·
$726M
·
·
Common Stock
$116M
$116M
$116M
$115M
$115M
$114M
$114M
$114M
$113M
$113M
·
$113M
$113M
·
Retained Earnings
$952M
$929M
$917M
$894M
$871M
$852M
$855M
$833M
$818M
$812M
·
$934M
$918M
·
Treasury Stock
$905M
$905M
$905M
$891M
$891M
$891M
$891M
$891M
$891M
$891M
·
$891M
$891M
·
AOCI
$-124M
$-128M
$-126M
$-144M
$-137M
$-145M
$-148M
$-144M
$-150M
$-148M
·
$-144M
$-137M
$-133M
Stockholders' Equity
$449M
$416M
$408M
$377M
$344M
$311M
$313M
$288M
$262M
$252M
·
$342M
$327M
·
Liabilities + Equity
$1.71B
$1.64B
$1.71B
$1.71B
$1.81B
$1.68B
$1.67B
$1.76B
$1.80B
$1.85B
·
$2.23B
$2.42B
·
Arus Kas14
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$5M
$5M
$6M
$8M
$6M
$6M
$7M
$6M
$6M
$7M
$9M
$9M
$8M
$9M
Stock-based Comp
$7M
$6M
$9M
$6M
$7M
$6M
$4M
$5M
$6M
$4M
$3M
$4M
$4M
$4M
Deferred Tax
$100.0K
$200.0K
$-15M
$300.0K
$0
$200.0K
$-3M
$24M
$-700.0K
$0
$-94M
$-1M
$-4M
$-108M
Other Non-cash
·
$-115M
·
·
·
$-107M
·
·
·
$-34M
·
·
$-126M
·
Operating Cash Flow
$87M
$-83M
$42M
$33M
$45M
$-84M
$82M
$108M
$27M
$-37M
$115M
$-39M
$-98M
$311M
CapEx
$2M
$2M
$2M
$3M
$3M
$8M
$8M
$4M
$3M
$5M
$-4M
$4M
$7M
$13M
Investing Cash Flow
$-3M
$-2M
$-109M
$-1M
$-4M
$-8M
$-8M
$5M
$4M
$85M
$55M
$49M
$74M
$-14M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-24M
·
·
$-2M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-47M
$400.0K
$161M
$-34M
$-11M
$47M
$-61M
$-121M
$-51M
$-67M
$-155M
$-26M
$9M
$-295M
Net Change in Cash
$39M
$-87M
$99M
$-7M
$34M
$-46M
$12M
$-8M
$-21M
$-15M
$20M
$-15M
$-15M
$-900.0K
Free Cash Flow
·
$-85M
·
·
·
$-91M
·
·
·
$-42M
·
·
$-105M
·
Profitabilitas8
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
46.5%
47.6%
·
47.5%
47.2%
47.2%
·
45.2%
·
45.9%
·
40.8%
39.4%
·
Operating Margin
9.3%
7.4%
·
8.4%
8.6%
4.8%
·
8.0%
·
-0.79%
·
5.2%
7.6%
·
Net Margin
6.2%
4.4%
·
5.3%
5.7%
2.7%
·
5.4%
·
-3.7%
·
1.6%
3.2%
·
Pretax Margin
8.1%
6.0%
·
7.0%
7.1%
3.2%
·
6.7%
·
-3.6%
·
1.8%
4.7%
·
EBITDA Margin
9.3%
8.5%
·
8.4%
8.6%
6.3%
·
8.0%
·
1.0%
·
5.2%
9.0%
·
ROA
1.8%
1.2%
·
1.5%
1.5%
0.63%
·
1.2%
·
-0.68%
·
0.32%
·
·
ROE
7.9%
5.6%
·
7.5%
8.8%
3.9%
·
7.5%
·
-5.0%
·
1.7%
·
·
ROIC
3.8%
2.9%
·
3.4%
3.8%
2.1%
·
3.4%
·
-0.35%
·
2.5%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.5
1.5
·
1.3
1.2
1.3
·
1.2
·
1.1
·
1.3
·
·
Quick Ratio
0.5
0.4
·
0.4
0.4
0.4
·
0.4
·
0.3
·
0.3
·
·
Debt / Equity
1.2
1.3
·
1.5
1.7
1.9
·
2.0
·
2.3
·
2.1
·
·
LT Debt / Equity
1.2
1.3
·
1.5
1.6
1.8
·
2.0
·
2.3
·
2.1
·
·
Efisiensi3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.2
·
0.2
·
0.2
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.7
·
0.6
·
0.4
·
0.4
·
·
Receivables Turnover
2.1
2.2
·
2.1
1.8
1.8
·
1.7
·
1.6
·
1.5
·
·
Per Saham4
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
·
$5.60
·
$5.76
·
$5.10
·
$5.50
·
$4.95
·
$6.64
$7.57
·
Cash Flow / Share
·
$-1.02
·
·
·
$-1.04
·
·
·
$-0.47
·
·
$-1.23
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.79
$1.74
·
$1.06
$1.04
$0.89
·
$-0.87
$-1.04
$-0.91
·
$-3.83
$-2.23
·
Valuasi (TTM)6
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.05B
$2.02B
·
$1.85B
$1.82B
$1.77B
·
$1.79B
$1.87B
$2.04B
·
$2.56B
$2.85B
·
Net Income TTM
$150M
$146M
·
$86M
$84M
$71M
·
$-68M
$-83M
$-72M
·
$-310M
$-178M
·
P/E
9.2
9.2
·
26.3
17.8
15.4
·
-20.1
-13.0
-12.3
·
-2.1
-7.6
·
Earnings Yield
10.8%
10.9%
·
3.8%
5.6%
6.5%
·
-5.0%
-7.7%
-8.1%
·
-47.5%
-13.1%
·
Payout Ratio
·
43.1%
·
·
·
76.6%
·
·
·
-55.9%
·
·
44.2%
·
Annual Payout
$34M
$34M
·
$33M
$33M
$33M
·
$32M
$32M
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Pendapatan
$1.87B
·
·
$1.75B
·
Margin Kotor %
47.3%
·
·
44.5%
·
Margin Operasi %
8.0%
·
·
5.8%
·
Laba Bersih
$96M
·
·
$45M
·
EPS Dilusian
$1.14
·
·
$0.55
·
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Utang / Ekuitas
1.3
·
·
1.9
·
Rasio Lancar
1.4
·
·
1.3
·
Rasio Cepat
0.3
·
·
0.4
·
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Arus Kas Bebas
$126M
·
·
$160M
·
Pemilik institusional (13F)
253 pengaju
· $1.6B 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.
Pemegang253
Nilai yang dipegang$1.6B
Posisi baru37
Posisi yang keluar47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
37 (-20 vs Kuartal sebelumnya)
47 (+5 vs Kuartal sebelumnya)
84 (-5 vs Kuartal sebelumnya)
77 (+4 vs Kuartal sebelumnya)
+1.1M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Marc J. Gabelli, Mario J. Gabelli
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
61 orang dalam
· 34 pejabat · 28 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.