Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$1.09
$0.91
19.9%
31 Maret 2026
Mei 13, 2026
$0.76
$0.78
-2.3%
31 Des. 2025
$0.74
$0.73
1.8%
30 Sep. 2025
$1.06
$1.02
4.4%
30 Juni 2025
$0.87
$0.92
-5.6%
31 Maret 2025
$0.70
$0.68
2.9%
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
2015
2014
Revenue
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Cost of Revenue
$61M
$55M
$58M
$53M
$57M
$62M
$56M
$54M
$50M
·
·
·
SG&A Expense
$103M
$101M
$88M
$86M
$84M
$84M
$83M
$83M
$82M
$82M
$80M
$78M
Operating Expenses
·
·
·
·
·
·
$347M
$336M
$314M
$322M
$340M
$347M
Operating Income
$203M
$184M
$197M
$127M
$141M
$130M
$127M
$101M
$127M
$114M
$118M
$119M
Interest Expense
·
·
$43M
$27M
$23M
$23M
$25M
$23M
$23M
$22M
$21M
$22M
Interest Income
$6M
$8M
$7M
$2M
$1M
$2M
$3M
$4M
$2M
$757.0K
$458.0K
$927.0K
Other Non-op
$8M
$7M
$5M
$125.0K
$5M
$5M
$3M
$760.0K
$2M
$2M
$356.0K
$751.0K
Pretax Income
$170M
$149M
$167M
$102M
$125M
·
·
$82M
$108M
$94M
$98M
$99M
Income Tax
$39M
$30M
$42M
$24M
$30M
$28M
$25M
$18M
$39M
$35M
$38M
$38M
Net Income
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
EPS (Basic)
$3.37
$3.17
$3.37
$2.12
$2.55
$2.34
$2.28
$1.73
$1.88
$1.63
$1.61
$1.57
EPS (Diluted)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Shares (Basic)
38,550,000
37,464,000
36,976,000
36,955,000
36,921,000
36,880,000
36,814,000
36,733,000
36,638,000
36,552,000
37,389,000
38,658,000
Shares (Diluted)
38,673,000
37,583,000
37,077,000
37,039,000
37,010,000
36,995,000
36,964,000
36,936,000
36,844,000
36,750,000
37,614,000
38,880,000
EBITDA
$251M
$228M
$239M
$168M
$181M
$167M
$162M
$141M
$166M
$154M
$161M
$160M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19M
$27M
$14M
$6M
$5M
$37M
$1M
$7M
$214.0K
$436.0K
$4M
$76M
Receivables
$38M
$38M
$34M
$26M
$34M
$29M
$21M
$23M
$26M
$20M
$19M
$19M
Prepaid Expense
$8M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$3M
Current Assets
$231M
$233M
$206M
$151M
$138M
$157M
$122M
$131M
$155M
$167M
$133M
$209M
PP&E (Net)
$2.30B
$2.10B
$1.89B
$1.75B
$1.63B
$1.51B
$1.42B
$1.30B
$1.20B
$1.15B
$1.06B
$1.00B
PP&E (Gross)
$2.95B
$2.44B
$2.28B
$2.18B
$2.05B
$1.93B
$1.84B
$1.78B
$1.67B
$1.62B
$1.53B
$1.46B
Goodwill
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$3M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$8M
$10M
$9M
$11M
Other Non-current Assets
$64M
$41M
$20M
$14M
$16M
$11M
$8M
$5M
$6M
$5M
$7M
$12M
Total Assets
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Accounts Payable
$86M
$89M
$69M
$85M
$66M
$64M
$56M
$60M
$51M
$44M
$51M
$42M
Accrued Liabilities
·
·
·
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$175M
$286M
$167M
$397M
$156M
$119M
$116M
$147M
$157M
$178M
$124M
$99M
Capital Leases
$4M
$6M
$7M
$8M
$9M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$194M
$180M
$162M
$150M
$140M
$131M
$125M
$114M
$116M
$225M
$193M
$191M
Other Non-current Liabilities
$18M
$15M
$14M
$14M
$14M
$15M
$14M
$11M
$11M
$11M
$11M
$7M
Long-term Debt
·
·
·
·
·
·
$281M
$321M
$321M
$321M
$321M
$326M
Total Debt
$783M
$640M
$576M
$447M
$412M
$440M
$281M
$321M
$321M
$321M
$326M
$326M
Common Stock
$425M
$355M
$263M
$260M
$258M
$257M
$256M
$254M
$250M
$247M
$245M
$253M
Retained Earnings
$620M
$565M
$513M
$449M
$428M
$385M
$346M
$305M
$280M
$247M
$221M
$254M
Stockholders' Equity
$1.05B
$920M
$776M
$710M
$686M
$642M
$602M
$558M
$530M
$494M
$466M
$507M
Liabilities + Equity
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Shares Outstanding
39,082,470
38,151,027
36,980,612
36,962,000
36,936,000
36,889,000
36,847,000
36,758,000
36,681,000
36,571,000
36,501,914
38,286,626
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$44M
$42M
$41M
$40M
$37M
$35M
$40M
$39M
$39M
$42M
$41M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$2M
Deferred Tax
$4M
$2M
$5M
$3M
$4M
$2M
$7M
$-6M
$12M
$28M
$10M
$32M
Amort. of Intangibles
$2M
$1M
$1M
$600.0K
$700.0K
$654.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$44M
$30M
$-108M
$-7M
$-24M
$-6M
$-12M
$34M
$21M
$-32M
$-21M
$27M
Operating Cash Flow
$230M
$199M
$68M
$118M
$116M
$122M
$117M
$137M
$145M
$97M
$95M
$163M
CapEx
$237M
$232M
$189M
$166M
$145M
$130M
$152M
$127M
$113M
$130M
$87M
$73M
Investing Cash Flow
$-238M
$-233M
$-189M
$-167M
$-145M
$-132M
$-153M
$-128M
$-80M
$-131M
$-90M
$-74M
Debt Issued
·
·
$130M
$35M
$0
$159M
$0
$0
·
$0
$0
$15M
Net Debt Issued
$-454.0K
$-370.0K
$129M
$34M
$-28M
$159M
$-40M
$-326.0K
$-329.0K
$-313.0K
$-237.0K
$-6M
Stock Issued
$67M
$89M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$73M
$17M
Net Stock Activity
$67M
$89M
·
·
·
·
·
·
$0
$0
$-73M
$-17M
Dividends Paid
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Financing Cash Flow
$-26.0K
$47M
$129M
$50M
$-2M
$45M
$31M
$-2M
$-65M
$30M
$-77M
$-51M
Net Change in Cash
·
·
·
·
·
·
·
$7M
$-222.0K
$-4M
$-72M
$38M
Taxes Paid
$35M
$28M
$35M
$27M
$29M
$14M
$22M
$21M
$14M
$11M
$15M
$16M
Free Cash Flow
$-7M
$-33M
$-121M
$-48M
$-29M
$-8M
$-35M
$10M
$31M
$-33M
$8M
$91M
Levered FCF
·
·
$-153M
·
·
·
·
$-8M
$17M
$-47M
$-5M
$77M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.9%
31.0%
33.0%
25.8%
28.3%
26.7%
26.8%
23.1%
28.8%
26.3%
25.8%
25.6%
Net Margin
19.8%
20.0%
21.0%
16.0%
18.9%
17.7%
17.8%
14.6%
15.7%
13.7%
13.2%
13.1%
Pretax Margin
25.8%
25.1%
28.0%
·
·
·
·
18.8%
24.6%
21.7%
21.4%
21.3%
EBITDA Margin
38.1%
38.3%
40.1%
34.2%
36.2%
34.3%
34.3%
32.4%
37.7%
35.2%
35.0%
34.4%
ROA
5.0%
5.0%
5.6%
3.9%
5.0%
4.9%
5.2%
4.3%
4.8%
4.1%
4.5%
4.5%
ROE
12.9%
13.3%
16.2%
11.1%
13.8%
13.6%
14.1%
11.5%
13.6%
12.4%
12.4%
12.2%
ROIC
8.5%
9.4%
10.9%
·
·
·
·
8.9%
9.6%
8.9%
9.2%
8.8%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.8
1.2
0.4
0.9
1.3
1.1
0.9
1.0
0.9
1.1
2.1
Quick Ratio
0.3
0.2
0.3
0.1
0.3
0.6
0.2
0.2
0.2
0.1
0.2
1.0
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.6
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.5
0.6
0.6
0.7
0.6
Interest Coverage
·
·
4.6
4.7
6.2
5.8
5.2
4.3
5.6
5.2
5.6
5.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
17.3
16.6
19.7
16.2
15.7
19.5
21.4
17.6
19.1
22.4
24.3
21.8
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.75
$24.12
$20.99
$19.20
$18.57
$17.39
$16.33
$15.19
$14.49
$13.52
$12.76
$13.24
Revenue / Share
$17.02
$15.84
$16.07
$13.27
$13.48
$13.20
$12.82
$11.83
$11.96
$11.87
$12.19
$11.98
Cash Flow / Share
$5.94
$5.29
$1.83
$3.18
$3.12
$3.30
$3.16
$3.70
$3.92
$2.64
$2.53
$4.20
Cash / Share
$0.48
$0.70
$0.38
$0.16
$0.13
$1.00
$0.04
$0.19
$0.01
$0.01
$0.12
$1.98
Dividend / Share
$1.94
$1.79
$1.66
$1.52
$1.40
$1.28
$1.16
$1.06
$0.99
$0.91
$0.87
$0.83
EPS (TTM)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
-0.04%
21.2%
-1.5%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.2%
6.1%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.3%
-5.7%
59.2%
-17.2%
9.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.9%
7.5%
13.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.4%
-4.5%
59.4%
-16.9%
9.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.5%
8.1%
13.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Net Income TTM
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
Market Cap
$2.83B
$2.97B
$2.97B
$3.42B
$3.82B
$2.93B
$3.19B
$2.46B
$2.12B
$1.67B
$1.53B
$1.44B
Enterprise Value
$3.60B
$3.58B
$3.54B
$3.86B
$4.23B
$3.34B
$3.47B
$2.78B
$2.44B
$1.99B
$1.85B
$1.69B
P/E
21.5
24.5
23.9
43.9
40.6
34.1
38.0
39.0
30.8
28.1
26.2
24.0
P/S
4.3
5.0
5.0
7.0
7.7
6.0
6.7
5.6
4.8
3.8
3.3
3.1
P/B
2.7
3.2
3.8
4.8
5.6
4.6
5.3
4.4
4.0
3.4
3.3
2.8
P / Tangible Book
2.7
3.2
3.9
4.9
5.6
4.6
·
·
·
·
·
·
P / Cash Flow
12.3
14.9
43.9
29.0
33.1
24.0
27.3
18.0
14.7
17.2
16.1
8.8
P / FCF
-399.4
-89.2
-24.6
-70.6
-132.1
-355.4
-91.0
241.3
67.4
-50.6
195.8
15.9
EV / EBITDA
14.3
15.7
14.8
23.0
23.4
19.9
21.4
19.6
14.7
12.9
11.5
10.6
EV / FCF
-507.1
-107.7
-29.3
-79.7
-146.1
-404.3
-99.0
272.1
77.6
-60.4
236.9
18.7
EV / Revenue
5.5
6.0
5.9
7.9
8.5
6.8
7.3
6.4
5.5
4.6
4.0
3.6
Dividend Yield
2.6%
2.3%
2.1%
1.7%
1.4%
1.6%
1.3%
1.6%
1.7%
2.0%
2.1%
2.2%
Earnings Yield
4.7%
4.1%
4.2%
2.3%
2.5%
2.9%
2.6%
2.6%
3.2%
3.6%
3.8%
4.2%
Payout Ratio
57.2%
56.2%
49.0%
71.9%
54.8%
54.6%
50.6%
61.0%
52.5%
55.9%
54.0%
52.6%
Annual Payout
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Laporan Laba Rugi16
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
$181M
$169M
$164M
$183M
$163M
$148M
$143M
$162M
$155M
$135M
$125M
$152M
$157M
$161M
$125M
$135M
Cost of Revenue
$17M
$17M
$18M
$17M
$13M
$13M
$11M
$12M
$16M
$16M
·
·
·
·
·
·
SG&A Expense
$25M
$28M
$25M
$25M
$25M
$27M
$28M
$24M
$23M
$25M
$22M
$21M
$22M
$24M
$21M
$22M
Operating Expenses
·
·
·
·
·
·
·
$107M
$104M
$96M
·
$100M
$98M
$110M
·
$95M
Operating Income
$64M
$51M
$45M
$62M
$51M
$46M
$39M
$55M
$52M
$39M
$35M
$52M
$59M
$51M
$28M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$12M
$11M
$9M
·
$7M
Interest Income
$886.0K
$976.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$939.0K
$667.0K
Other Non-op
$5M
$-420.0K
$1M
$3M
$4M
$-171.0K
$1M
$2M
$2M
$2M
$3M
$-1M
$2M
$2M
$2M
$338.0K
Pretax Income
$58M
$40M
$36M
$54M
$44M
$35M
$31M
$46M
$42M
$31M
$29M
$41M
$52M
$45M
$23M
$34M
Income Tax
$14M
$10M
$8M
$13M
$10M
$8M
$2M
$10M
$10M
$7M
$8M
$10M
$13M
$11M
$5M
$8M
Net Income
$43M
$30M
$29M
$41M
$34M
$27M
$28M
$36M
$32M
$23M
$20M
$32M
$39M
$34M
$19M
$26M
EPS (Basic)
$1.10
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.55
$0.85
$1.04
$0.93
$0.51
$0.69
EPS (Diluted)
$1.09
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.54
$0.85
$1.04
$0.93
$0.50
$0.69
Shares (Basic)
39,341,000
39,111,000
·
38,567,000
38,509,000
38,253,000
·
37,564,000
37,309,000
37,030,000
·
36,977,000
36,976,000
36,968,000
·
36,958,000
Shares (Diluted)
39,478,000
39,210,000
·
38,702,000
38,642,000
38,354,000
·
37,683,000
37,418,000
37,107,000
·
37,071,000
37,067,000
37,047,000
·
37,042,000
EBITDA
$77M
$64M
·
$74M
$63M
$57M
·
$66M
$63M
$50M
·
$62M
$69M
$62M
·
$50M
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
$22M
$22M
$19M
$26M
$20M
$21M
$27M
$16M
$4M
$17M
·
$9M
$1M
$2M
·
$2M
Receivables
$42M
$40M
$38M
$47M
$42M
$34M
$38M
$44M
$39M
$29M
·
$33M
$27M
$21M
·
$32M
Prepaid Expense
$12M
$14M
$8M
$8M
$11M
$14M
$7M
$7M
$9M
$12M
·
$7M
$9M
$12M
·
$7M
Current Assets
$226M
$221M
$231M
$251M
$252M
$238M
$233M
$222M
$210M
$205M
·
$192M
$169M
$140M
·
$139M
PP&E (Net)
$2.37B
$2.33B
$2.30B
$2.24B
$2.19B
$2.14B
$2.10B
$2.04B
$1.98B
$1.93B
·
$1.85B
$1.81B
$1.78B
·
$1.72B
PP&E (Gross)
$3.04B
$2.99B
$2.69B
$2.90B
$2.86B
$2.79B
$2.44B
$2.68B
$2.62B
$2.57B
·
$2.47B
$2.43B
$2.40B
·
$2.32B
Goodwill
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$64M
$64M
$64M
$42M
$42M
$41M
$41M
$19M
$19M
$19M
·
$15M
$15M
$13M
·
$15M
Total Assets
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Accounts Payable
$80M
$79M
$86M
$82M
$76M
$68M
$89M
$77M
$72M
$70M
·
$72M
$71M
$66M
·
$70M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
Current Liabilities
$231M
$182M
$175M
$197M
$162M
$294M
$286M
$321M
$299M
$179M
·
$195M
$141M
$308M
·
$373M
Capital Leases
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
Deferred Tax
$199M
$195M
$194M
$191M
$189M
$184M
$180M
$176M
$168M
$166M
·
$156M
$153M
$148M
·
$143M
Other Non-current Liabilities
$18M
$18M
$18M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
Total Debt
$718M
$783M
·
$790M
$789M
$690M
·
$640M
$640M
$576M
·
$575M
$576M
$576M
·
$447M
Common Stock
$467M
$433M
$425M
$398M
$383M
$382M
$355M
$325M
$298M
$280M
·
$263M
$262M
$262M
·
$260M
Retained Earnings
$654M
$631M
$620M
$611M
$590M
$574M
$565M
$554M
$536M
$520M
·
$508M
$493M
$469M
·
$445M
Stockholders' Equity
$1.12B
$1.06B
$1.05B
$1.01B
$973M
$956M
$920M
$879M
$833M
$800M
$776M
$771M
$755M
$731M
$710M
$706M
Liabilities + Equity
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Shares Outstanding
39,635,452
39,192,653
39,082,470
38,714,426
38,509,038
38,508,589
38,151,027
37,796,873
37,457,199
37,228,883
·
36,980,592
36,976,599
36,976,284
36,962,000
36,960,897
Arus Kas13
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
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
Stock-based Comp
$321.0K
$3M
$175.0K
$318.0K
$343.0K
$3M
$258.0K
$634.0K
$347.0K
$3M
$203.0K
$518.0K
$323.0K
$2M
$132.0K
$256.0K
Other Non-cash
·
$26M
·
·
·
$4M
·
·
·
$9M
·
·
·
$-41M
·
·
Operating Cash Flow
$45M
$72M
$28M
$92M
$65M
$45M
$65M
$64M
$25M
$46M
$11M
$39M
$11M
$7M
$28M
$33M
CapEx
$49M
$49M
$64M
$55M
$51M
$68M
$58M
$64M
$62M
$48M
$52M
$47M
$39M
$49M
$44M
$46M
Investing Cash Flow
$-48M
$-49M
$-65M
$-54M
$-51M
$-67M
$-60M
$-64M
$-61M
$-47M
$-54M
$-47M
$-39M
$-49M
$-45M
$-45M
Net Debt Issued
·
$-124.0K
·
·
·
$-119.0K
·
·
·
$-115.0K
·
·
·
$-109.0K
·
·
Stock Issued
$34M
$6M
$27M
$15M
$-125.0K
$26M
$30M
$27M
$16M
$16M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$6M
·
·
·
$26M
·
·
·
$16M
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Financing Cash Flow
$2M
$-19M
$30M
$-32M
$-15M
$17M
$6M
$13M
$23M
$5M
$48M
$16M
$27M
$38M
$21M
$4M
Free Cash Flow
·
$23M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-50M
·
·
Profitabilitas7
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
35.3%
30.4%
·
33.8%
31.2%
30.8%
·
34.0%
33.3%
28.8%
·
34.1%
37.5%
31.7%
·
29.9%
Net Margin
23.9%
17.7%
·
22.5%
20.7%
18.1%
·
22.1%
20.5%
17.1%
·
20.8%
24.5%
21.3%
·
19.0%
Pretax Margin
31.9%
23.5%
·
29.6%
26.9%
23.8%
·
28.4%
27.2%
22.6%
·
27.1%
32.9%
28.0%
·
25.2%
EBITDA Margin
42.3%
37.9%
·
40.3%
38.4%
38.6%
·
40.7%
40.2%
36.7%
·
40.8%
44.0%
38.6%
·
37.4%
ROA
1.6%
1.1%
·
1.6%
1.4%
1.1%
·
1.6%
1.4%
1.1%
·
1.5%
1.9%
1.7%
·
1.3%
ROE
4.1%
3.0%
·
4.4%
3.7%
3.1%
·
4.3%
4.0%
3.0%
·
4.3%
5.3%
4.9%
·
3.7%
ROIC
2.6%
2.1%
·
2.6%
2.2%
2.1%
·
2.8%
2.6%
2.1%
·
2.9%
3.3%
3.0%
·
2.6%
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
1.2
·
1.3
1.6
0.8
·
0.7
0.7
1.1
·
1.0
1.2
0.5
·
0.4
Quick Ratio
0.3
0.3
·
0.4
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.2
0.1
·
0.1
Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
3.9
3.0
·
4.4
5.5
5.4
·
5.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.3
4.6
·
4.0
4.0
4.7
·
4.2
4.7
5.4
·
4.7
5.8
7.2
·
4.1
Per Saham6
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
Book Value / Share
$28.29
$27.14
·
$26.07
$25.25
$24.84
·
$23.27
$22.25
$21.50
·
$20.86
$20.42
$19.77
·
$19.09
Revenue / Share
$4.59
$4.32
·
$4.72
$4.22
$3.86
·
$4.29
$4.15
$3.64
·
$4.09
$4.25
$4.36
·
$3.64
Cash Flow / Share
·
$1.83
·
·
·
$1.17
·
·
·
$1.23
·
·
·
$0.19
·
·
Cash / Share
$0.55
$0.57
·
$0.67
$0.53
$0.55
·
$0.44
$0.10
$0.46
·
$0.23
$0.03
$0.06
·
$0.06
Dividend Paid / Share
$0.50
$0.50
·
$0.50
$0.47
$0.47
·
$0.47
$0.43
$0.43
·
$0.43
$0.40
$0.40
·
$0.40
EPS (TTM)
$3.65
$3.43
·
$3.38
$3.27
$3.25
·
$2.96
$2.86
$3.05
·
$3.32
$3.16
$2.66
·
$2.16
Valuasi (TTM)14
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
$697M
$679M
·
$637M
$616M
$608M
·
$578M
$567M
$570M
·
$596M
$579M
$544M
·
$483M
Net Income TTM
$143M
$134M
·
$130M
$125M
$123M
·
$111M
$107M
$114M
·
$123M
$117M
$99M
·
$80M
Market Cap
$3.28B
$2.96B
·
$2.84B
$2.95B
$3.03B
·
$3.15B
$2.72B
$2.69B
·
$2.91B
$3.22B
$3.29B
·
$2.88B
Enterprise Value
$3.97B
$3.72B
·
$3.60B
$3.72B
$3.70B
·
$3.77B
$3.35B
$3.25B
·
$3.48B
$3.79B
$3.86B
·
$3.33B
P/E
22.6
22.0
·
21.7
23.4
24.2
·
28.1
25.4
23.7
·
23.7
27.5
33.4
·
36.1
P/S
4.7
4.4
·
4.5
4.8
5.0
·
5.5
4.8
4.7
·
4.9
5.6
6.0
·
6.0
P/B
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Tangible Book
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Cash Flow
·
41.4
·
·
·
67.2
·
·
·
58.7
·
·
·
472.0
·
·
EV / Revenue
5.7
5.5
·
5.7
6.0
6.1
·
6.5
5.9
5.7
·
5.8
6.5
7.1
·
6.9
Dividend Yield
2.4%
2.6%
·
2.6%
2.4%
2.3%
·
2.1%
2.3%
2.3%
·
2.1%
1.8%
1.8%
·
1.9%
Earnings Yield
4.4%
4.5%
·
4.6%
4.3%
4.1%
·
3.5%
3.9%
4.2%
·
4.2%
3.6%
3.0%
·
2.8%
Payout Ratio
·
65.8%
·
·
·
66.2%
·
·
·
68.8%
·
·
·
42.7%
·
·
Annual Payout
$78M
$77M
·
$73M
$71M
$69M
·
$65M
$64M
$62M
·
$60M
$59M
$58M
·
$55M
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
2023-12-31
2023-09-30
2023-06-30
Pendapatan
$658M
$595M
$596M
·
·
Margin Operasi %
30.9%
31.0%
33.0%
·
·
Laba Bersih
$130M
$119M
$125M
·
·
EPS Dilusian
$3.37
$3.17
$3.36
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Utang / Ekuitas
0.7
0.7
0.7
·
·
Rasio Lancar
1.3
0.8
1.2
·
·
Rasio Cepat
0.3
0.2
0.3
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$-7M
$-33M
$-121M
·
·
Pemilik institusional (13F)
438 pengaju
· $3.1B 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.
Pemegang438
Nilai yang dipegang$3.1B
Posisi baru65
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
65 (+3 vs Kuartal sebelumnya)
31 (+5 vs Kuartal sebelumnya)
162 (+32 vs Kuartal sebelumnya)
109 (-11 vs Kuartal sebelumnya)
+1.9M
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 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.