Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata14.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.64
$0.61
5.3%
30 Sep. 2025
$0.68
$0.68
0.03%
30 Juni 2025
$0.61
$0.58
5.8%
31 Maret 2025
$0.53
$0.36
47.0%
31 Des. 2024
$0.37
$0.33
12.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Operating Expenses
$85M
$82M
$76M
$75M
$69M
$66M
$64M
$61M
$63M
$60M
Operating Income
$28M
$26M
$22M
$24M
$22M
$22M
$20M
$19M
$20M
$19M
Interest Expense
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$7M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$971.0K
$614.0K
$953.0K
$226.0K
$557.0K
Pretax Income
·
·
·
·
·
$23M
$20M
$19M
$21M
$21M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$8M
Net Income
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
EPS (Basic)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.80
$1.61
$1.55
$1.52
$1.42
EPS (Diluted)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Shares (Basic)
10,309,000
10,294,000
10,018,000
9,462,000
9,394,000
9,327,000
9,277,000
9,239,000
9,175,000
9,098,000
Shares (Diluted)
10,312,000
10,296,000
10,022,000
9,481,000
9,426,000
9,369,000
9,326,000
9,293,000
9,242,000
9,161,000
EBITDA
·
$40M
$36M
$37M
$34M
$33M
$31M
$29M
$29M
$28M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52.0K
$1M
$3M
$1M
$92.0K
$28.0K
$596.0K
$293.0K
$952.0K
$226.0K
Receivables
$9M
$11M
$13M
$14M
$8M
$10M
$7M
$8M
$8M
$8M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$21M
$25M
$31M
$28M
$19M
$18M
$14M
$16M
$19M
$15M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$1M
$1M
$1M
$990.0K
$919.0K
$865.0K
$790.0K
$734.0K
$689.0K
$611.0K
Goodwill
$2M
$2M
$2M
$2M
$0
$0
$0
$0
·
·
Other Non-current Assets
$10M
$7M
$9M
$11M
$5M
$5M
$4M
$4M
$4M
$4M
Total Assets
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Accounts Payable
$14M
$11M
$10M
$11M
$10M
$6M
$8M
$8M
$9M
$6M
Accrued Liabilities
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
Short-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Current Liabilities
$34M
$26M
$22M
$44M
$47M
$44M
$26M
$38M
$28M
$19M
Capital Leases
$407.0K
$404.0K
$503.0K
$466.0K
$440.0K
$432.0K
$450.0K
$0
·
·
Deferred Tax
$55M
$52M
$58M
$55M
$53M
$50M
$52M
$55M
$54M
$68M
Long-term Debt
$176M
$179M
$181M
$178M
$145M
$144M
$146M
$118M
$107M
$104M
Total Debt
·
$181M
$183M
$180M
$146M
$146M
$148M
$118M
$107M
$104M
Common Stock
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$144M
$144M
$143M
$107M
$105M
$103M
$102M
$101M
$100M
$97M
Retained Earnings
$95M
$85M
$77M
$71M
$64M
$57M
$49M
$43M
$38M
$32M
Stockholders' Equity
$250M
$239M
$230M
$188M
$178M
$169M
$160M
$153M
$147M
$139M
Liabilities + Equity
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Shares Outstanding
·
·
·
·
·
·
881,452
8,368,428
8,333,454
8,246,033
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$246.0K
$219.0K
$254.0K
$152.0K
$193.0K
$178.0K
$181.0K
$192.0K
$423.0K
$92.0K
Deferred Tax
$2M
$1M
$4M
$2M
$3M
$-2M
$-3M
$899.0K
$8M
$5M
Other Non-cash
·
$1M
$-2M
$-9M
$-398.0K
$-6M
$-4M
$4M
$4M
$2M
Operating Cash Flow
$40M
$37M
$32M
$24M
$31M
$20M
$19M
$29M
$36M
$30M
CapEx
$59M
$46M
$62M
$48M
$41M
$34M
$41M
$49M
$41M
$28M
Investing Cash Flow
$-59M
$-45M
$-62M
$-55M
$-41M
$-40M
$-41M
$-49M
$-41M
$-28M
Debt Issued
·
·
·
·
·
·
·
$12M
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$11M
$-1M
$-1M
Stock Issued
$342.0K
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Net Stock Activity
·
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Dividends Paid
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Financing Cash Flow
$17M
$7M
$31M
$32M
$9M
$19M
$22M
$19M
$6M
$-2M
Net Change in Cash
$-1M
$-1M
$1M
$1M
$64.0K
$-568.0K
$303.0K
$-659.0K
$726.0K
$17.0K
Taxes Paid
$7M
$5M
$4M
·
·
·
·
·
·
·
Free Cash Flow
·
$-9M
$-30M
$-24M
$-10M
$-14M
$-22M
$-20M
$-5M
$2M
Levered FCF
·
·
·
·
·
$-20M
$-27M
$-25M
$-9M
$-3M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
24.2%
22.7%
24.2%
24.5%
25.3%
23.8%
23.6%
·
·
Net Margin
·
18.9%
16.9%
18.2%
18.5%
19.1%
17.8%
17.8%
·
·
Pretax Margin
·
·
·
·
·
25.5%
24.1%
24.0%
·
·
EBITDA Margin
·
36.9%
36.2%
36.9%
37.6%
37.9%
36.8%
36.4%
·
·
ROA
·
2.5%
2.2%
2.5%
2.8%
2.9%
2.7%
2.8%
3.0%
2.9%
ROE
·
8.5%
7.3%
9.6%
9.5%
10.0%
9.4%
9.4%
9.8%
9.6%
ROIC
·
·
·
·
·
5.3%
4.8%
5.2%
5.1%
4.7%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.0
1.4
0.6
0.4
0.4
0.6
0.4
0.7
0.8
Quick Ratio
·
0.5
0.7
0.3
0.2
0.2
0.3
0.2
0.3
0.4
Debt / Equity
·
0.8
0.8
1.0
0.8
0.9
0.9
0.8
0.7
0.7
LT Debt / Equity
·
0.7
0.8
0.9
0.8
0.8
0.9
0.8
0.7
0.7
Interest Coverage
·
3.0
2.5
2.8
2.9
2.9
2.8
3.0
3.2
2.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
·
Receivables Turnover
·
8.9
7.5
9.0
9.6
10.3
11.1
10.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
·
$181.82
$18.31
·
·
Revenue / Share
·
$10.48
$9.86
$10.43
$9.64
$9.41
$8.96
$8.65
·
·
Cash Flow / Share
·
$3.58
$3.18
$2.56
$3.32
$2.17
$2.02
$3.14
$3.87
$3.25
Cash / Share
·
·
·
·
·
·
$0.68
$0.04
·
·
Dividend Paid / Share
$1.23
$1.18
$1.14
$1.09
$1.05
$1.01
$0.98
$0.95
$0.93
$0.90
EPS (TTM)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.6%
9.2%
-0.04%
8.8%
3.1%
·
·
·
·
·
Revenue CAGR 3Y
4.5%
5.9%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
EPS YoY
11.6%
18.6%
-12.1%
6.2%
0.00%
·
·
·
·
·
EPS CAGR 3Y
5.2%
3.4%
-2.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
11.9%
22.1%
-7.2%
7.0%
0.06%
·
·
·
·
·
Net Income CAGR 3Y
8.2%
6.6%
-0.23%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Net Income TTM
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
Market Cap
·
·
·
·
·
·
$33M
$292M
·
·
Enterprise Value
·
·
·
·
·
·
$180M
$409M
·
·
P/E
14.3
16.0
24.8
30.8
25.9
20.7
23.3
22.6
25.5
22.7
P/S
·
·
·
·
·
·
0.4
3.6
·
·
P/B
·
·
·
·
·
·
0.2
1.9
·
·
P / Cash Flow
·
·
·
·
·
·
1.7
10.0
·
·
P / FCF
·
·
·
·
·
·
-1.5
-14.7
·
·
EV / EBITDA
·
·
·
·
·
·
5.9
14.0
·
·
EV / FCF
·
·
·
·
·
·
-8.2
-20.5
·
·
EV / Revenue
·
·
·
·
·
·
2.2
5.1
·
·
Dividend Yield
·
·
·
·
·
·
27.8%
3.0%
·
·
Earnings Yield
7.0%
6.3%
4.0%
3.2%
3.9%
4.8%
4.3%
4.4%
3.9%
4.4%
Payout Ratio
·
59.7%
67.3%
57.3%
58.4%
55.8%
61.1%
61.8%
60.8%
63.1%
Annual Payout
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$31M
$28M
$28M
$30M
$29M
$26M
$27M
$29M
$27M
$25M
$25M
$27M
$25M
$22M
$25M
$27M
Operating Expenses
$22M
$21M
$22M
$22M
$21M
$20M
$21M
$21M
$20M
$20M
$19M
$20M
$19M
$18M
$21M
$18M
Operating Income
$9M
$6M
$6M
$9M
$8M
$6M
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$4M
$4M
$8M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$44.0K
$1M
$-65.0K
$-48.0K
$-29.0K
$1M
$-72.0K
$-58.0K
$-65.0K
$2M
$-149.0K
$-35.0K
$-12.0K
$2M
$-47.0K
$-101.0K
Income Tax
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$900.0K
$2M
Net Income
$7M
$6M
$4M
$7M
$6M
$5M
$4M
$7M
$5M
$4M
$3M
$5M
$4M
$4M
$2M
$6M
EPS (Basic)
$0.64
$0.58
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.24
$0.65
EPS (Diluted)
$0.64
$0.57
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.25
$0.65
Shares (Basic)
10,325,000
10,318,000
·
10,312,000
10,308,000
10,302,000
·
10,297,000
10,293,000
10,287,000
·
10,276,000
9,998,000
9,504,000
·
9,477,000
Shares (Diluted)
10,330,000
10,324,000
·
10,314,000
10,310,000
10,306,000
·
10,298,000
10,295,000
10,291,000
·
10,279,000
10,002,000
9,510,000
·
9,492,000
EBITDA
$12M
$10M
·
$12M
$11M
$9M
·
$12M
$11M
$8M
·
$10M
$9M
$7M
·
$11M
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$10M
$4M
$52.0K
$705.0K
$349.0K
$4M
$1M
$11M
$6M
$10M
·
$6M
$6M
$115.0K
·
$108.0K
Receivables
$10M
$13M
$9M
$8M
$11M
$10M
$11M
$10M
$12M
$11M
$13M
$10M
$12M
$10M
$14M
$12M
Prepaid Expense
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$3M
Current Assets
$31M
$26M
$21M
$20M
$22M
$25M
$25M
$34M
$29M
$31M
·
$34M
$30M
$22M
·
$23M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$973.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Other Non-current Assets
$9M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$9M
$9M
·
$9M
$11M
$11M
·
$11M
Total Assets
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Accounts Payable
$10M
$8M
$14M
$12M
$10M
$9M
$11M
$10M
$8M
$8M
·
$8M
$9M
$8M
·
$9M
Accrued Liabilities
$7M
$5M
$5M
$7M
$3M
$5M
$5M
$6M
$5M
$4M
·
$5M
$6M
$4M
·
$4M
Short-term Debt
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Current Liabilities
$30M
$26M
$34M
$29M
$26M
$26M
$26M
$28M
$22M
$22M
·
$27M
$25M
$44M
·
$33M
Capital Leases
$403.0K
$406.0K
$407.0K
$399.0K
$401.0K
$403.0K
$404.0K
$496.0K
$499.0K
$501.0K
·
$492.0K
$494.0K
$496.0K
·
$439.0K
Deferred Tax
$55M
$55M
$55M
$54M
$53M
$52M
$52M
$52M
$51M
$58M
·
$58M
$55M
$54M
·
$55M
Long-term Debt
·
·
$176M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Total Debt
$185M
$186M
·
$177M
$177M
$178M
·
$179M
$180M
$181M
·
$178M
$178M
$178M
·
$176M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Paid-in Capital
$145M
$145M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
·
$143M
$143M
$107M
·
$107M
Retained Earnings
$101M
$98M
$95M
$94M
$90M
$87M
$85M
$84M
$80M
$78M
·
$76M
$74M
$72M
·
$72M
Stockholders' Equity
$256M
$253M
$250M
$249M
$245M
$242M
$239M
$238M
$234M
$232M
$230M
$230M
$227M
$189M
$188M
$188M
Liabilities + Equity
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$77.0K
$92.0K
$94.0K
$60.0K
$46.0K
$46.0K
$47.0K
$47.0K
$57.0K
$68.0K
$69.0K
$69.0K
$60.0K
$56.0K
$-10.0K
$58.0K
Deferred Tax
$411.0K
$235.0K
$1M
$1M
$607.0K
$-149.0K
$-78.0K
$1M
$373.0K
$-109.0K
$148.0K
$3M
$746.0K
$-99.0K
$700.0K
$2M
Other Non-cash
·
$-1M
·
·
·
$2M
·
·
·
$5M
·
·
·
$4M
·
·
Operating Cash Flow
$10M
$9M
$10M
$11M
$8M
$11M
$7M
$11M
$7M
$13M
$8M
$8M
$5M
$11M
$-785.0K
$11M
CapEx
$13M
$13M
$18M
$14M
$16M
$10M
$15M
$13M
$9M
$9M
$13M
$17M
$16M
$17M
$12M
$13M
Investing Cash Flow
$-13M
$-13M
$-18M
$-14M
$-16M
$-10M
$-15M
$-13M
$-9M
$-8M
$-13M
$-17M
$-16M
$-17M
$-12M
$-13M
Net Debt Issued
·
$-475.0K
·
·
·
$-463.0K
·
·
·
$-386.0K
·
·
·
$-389.0K
·
·
Stock Issued
$90.0K
$84.0K
$85.0K
$85.0K
$87.0K
$85.0K
$87.0K
$80.0K
$90.0K
$90.0K
$233.0K
$103.0K
$36M
$93.0K
$385.0K
$769.0K
Net Stock Activity
·
$84.0K
·
·
·
$85.0K
·
·
·
$90.0K
·
·
·
$93.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$8M
$9M
$7M
$4M
$4M
$2M
$-1M
$6M
$-679.0K
$3M
$872.0K
$9M
$17M
$5M
$14M
$2M
Net Change in Cash
$6M
$4M
$-653.0K
$356.0K
$-3M
$3M
$-10M
$4M
$-3M
$7M
$-4M
$535.0K
$6M
$-1M
$1M
$-112.0K
Free Cash Flow
·
$-5M
·
·
·
$560.0K
·
·
·
$4M
·
·
·
$-6M
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
28.1%
22.6%
·
28.3%
27.5%
21.4%
·
29.5%
26.2%
19.2%
·
25.1%
24.6%
18.1%
·
30.4%
Net Margin
21.4%
21.4%
·
22.8%
22.0%
21.0%
·
23.4%
19.4%
18.0%
·
19.1%
17.6%
16.5%
·
23.1%
EBITDA Margin
39.6%
35.0%
·
39.7%
39.5%
34.4%
·
40.8%
38.8%
33.3%
·
38.0%
37.3%
32.4%
·
42.5%
ROA
0.77%
0.71%
·
0.85%
0.79%
0.69%
·
0.87%
0.69%
0.59%
·
0.69%
0.62%
0.54%
·
0.93%
ROE
2.6%
2.4%
·
2.9%
2.6%
2.3%
·
2.9%
2.3%
2.1%
·
2.4%
2.2%
2.0%
·
3.4%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
0.7
0.9
1.0
·
1.2
1.3
1.4
·
1.2
1.2
0.5
·
0.7
Quick Ratio
0.7
0.7
·
0.3
0.4
0.5
·
0.7
0.8
0.9
·
0.6
0.7
0.2
·
0.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
0.9
Interest Coverage
3.7
2.8
·
3.9
3.6
2.6
·
3.9
3.3
2.2
·
3.0
2.7
1.7
·
3.6
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.4
·
3.3
2.5
2.5
·
2.8
2.3
2.3
·
2.4
2.5
2.7
·
2.5
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$2.97
$2.69
·
$2.96
$2.77
$2.51
·
$2.83
$2.66
$2.38
·
$2.58
$2.52
$2.37
·
$2.80
Cash Flow / Share
·
$0.84
·
·
·
$1.06
·
·
·
$1.22
·
·
·
$1.10
·
·
Dividend Paid / Share
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
EPS (TTM)
$2.28
$2.25
·
$2.19
$2.17
$2.08
·
$1.96
$1.79
$1.71
·
$1.57
$1.73
$1.82
·
$1.97
Valuasi (TTM)6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$117M
$115M
·
$112M
$110M
$109M
·
$106M
$103M
$101M
·
$99M
$99M
$99M
·
$97M
Net Income TTM
$24M
$23M
·
$23M
$22M
$21M
·
$20M
$18M
$17M
·
$16M
$17M
$17M
·
$19M
P/E
14.9
14.2
·
14.9
15.5
15.7
·
19.0
19.6
21.7
·
26.7
27.3
30.4
·
24.4
Earnings Yield
6.7%
7.1%
·
6.7%
6.5%
6.4%
·
5.3%
5.1%
4.6%
·
3.7%
3.7%
3.3%
·
4.1%
Payout Ratio
·
54.5%
·
·
·
57.1%
·
·
·
67.6%
·
·
·
71.4%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
$10M
$10M
·
$10M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Pendapatan
$113M
$108M
·
$99M
·
Margin Operasi %
·
24.2%
·
22.7%
·
Laba Bersih
$23M
$20M
·
$17M
·
EPS Dilusian
$2.21
$1.98
·
$1.67
·
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Utang / Ekuitas
·
0.8
·
0.8
·
Rasio Lancar
·
1.0
·
1.4
·
Rasio Cepat
·
0.5
·
0.7
·
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Arus Kas Bebas
·
$-9M
·
$-30M
·
Pemilik institusional (13F)
116 pengaju
· $168.3M 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.
Pemegang116
Nilai yang dipegang$168.3M
Posisi baru16
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (-3 vs Kuartal sebelumnya)
12 (+7 vs Kuartal sebelumnya)
41 (0 vs Kuartal sebelumnya)
33 (+11 vs Kuartal sebelumnya)
-138K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 12 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.