Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-10.4%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.50
$1.64
-69.6%
31 Maret 2026
$1.79
$1.94
-7.6%
31 Des. 2025
$1.98
$1.91
3.8%
30 Sep. 2025
$1.97
$1.87
5.2%
30 Juni 2025
$1.97
$1.86
6.2%
31 Maret 2025
$1.80
$1.80
-0.27%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
Interest Expense
·
·
$53M
$9M
$4M
Interest Income
$445M
$367M
$148M
$113M
$101M
Pretax Income
$145M
$40M
$25M
$52M
$40M
Income Tax
$28M
$4M
$2M
$8M
$4M
Net Income
$117M
$36M
$23M
$44M
$36M
EPS (Basic)
$7.76
$2.83
$3.05
$5.93
$4.87
EPS (Diluted)
$7.72
$2.82
$3.02
$5.89
$4.87
Shares (Basic)
15,006,614
12,393,677
7,428,042
7,425,088
7,424,405
Shares (Diluted)
15,073,859
12,441,831
7,506,855
7,467,717
7,430,064
EBITDA
$7M
$6M
·
·
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
PP&E (Net)
$137M
$132M
$61M
$53M
·
PP&E (Gross)
$162M
$170M
$96M
$90M
·
Accum. Depreciation
$25M
$38M
$35M
$37M
·
Goodwill
$34M
$33M
$0
$0
$0
Intangibles
$42M
$57M
$0
·
·
Total Assets
$7.92B
$7.81B
$3.62B
$3.56B
·
Short-term Debt
$450M
$365M
$272M
·
·
Total Liabilities
$7.07B
$7.08B
$3.30B
$3.29B
·
Total Debt
$450M
$365M
·
·
·
Common Stock
$8M
$8M
$4M
$4M
·
Paid-in Capital
·
·
$14M
$12M
·
Retained Earnings
$517M
$434M
$427M
$424M
·
Treasury Stock
$28M
$28M
$28M
$28M
·
AOCI
$-59M
$-96M
$-103M
$-139M
·
Stockholders' Equity
$855M
$730M
$315M
$273M
$390M
Liabilities + Equity
$7.92B
$7.81B
$3.62B
$3.56B
·
Shares Outstanding
15,028,524
14,969,104
7,428,710
7,425,760
7,423,760
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$7M
$6M
$3M
$3M
$3M
Stock-based Comp
$5M
$3M
$2M
$2M
$283.0K
Deferred Tax
$13M
$-2M
$-1M
$1M
$-2M
Amort. of Intangibles
$16M
$11M
$0
$0
·
Other Non-cash
$-34M
$43M
·
·
·
Operating Cash Flow
$108M
$86M
$43M
$61M
$55M
CapEx
$12M
$5M
$14M
$23M
$1M
Investing Cash Flow
$137M
$124M
$-43M
$-127M
$-384M
Stock Issued
$30.0K
$3M
$0
$0
·
Net Stock Activity
$30.0K
$3M
·
·
·
Dividends Paid
$34M
$29M
$16M
$16M
$15M
Financing Cash Flow
$-91M
$-119M
$-5M
$39M
$178M
Net Change in Cash
$154M
$91M
$-6M
$-27M
$-151M
Free Cash Flow
$96M
$81M
·
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Net Margin
34.3%
13.6%
·
·
·
Pretax Margin
42.4%
15.2%
·
·
·
EBITDA Margin
2.0%
2.2%
·
·
·
ROA
1.5%
0.62%
·
·
·
ROE
14.3%
4.9%
·
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
Debt / Equity
0.5
0.5
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$56.87
$48.78
·
·
·
Revenue / Share
$22.69
$21.05
·
·
·
Cash Flow / Share
$7.16
$6.90
·
·
·
Dividend / Share
$2.20
$2.14
$2.12
$2.12
$2.00
EPS (TTM)
$7.72
$2.82
$3.02
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
30.6%
134.5%
-7.5%
6.1%
·
Revenue CAGR 3Y
41.5%
32.0%
·
·
·
EPS YoY
173.8%
-6.6%
-48.7%
20.9%
·
EPS CAGR 3Y
9.4%
-16.7%
·
·
·
Net Income YoY
228.5%
57.4%
-48.4%
21.7%
·
Net Income CAGR 3Y
38.6%
-0.42%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$342M
$262M
$112M
·
·
Net Income TTM
$117M
$36M
$23M
·
·
Market Cap
$936M
$933M
·
·
·
P/E
8.1
22.1
20.8
·
·
P/S
2.7
3.6
·
·
·
P/B
1.1
1.3
·
·
·
P / Tangible Book
1.2
1.5
1.5
·
·
P / Cash Flow
8.7
10.9
·
·
·
P / FCF
9.7
11.5
·
·
·
Dividend Yield
3.6%
3.1%
·
·
·
Earnings Yield
12.4%
4.5%
4.8%
·
·
Payout Ratio
28.9%
80.2%
·
·
·
Annual Payout
$34M
$29M
$16M
·
·
Laporan Laba Rugi10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$14M
$13M
$10M
·
$3M
Interest Income
$137M
$105M
$111M
$111M
$112M
$111M
$114M
$119M
$96M
$39M
$39M
$37M
$37M
$34M
$33M
$29M
Pretax Income
$12M
$33M
$38M
$37M
$37M
$33M
$20M
$33M
$-19M
$6M
$6M
$5M
$7M
$8M
$16M
$13M
Income Tax
$3M
$6M
$8M
$7M
$7M
$6M
$465.0K
$5M
$-2M
$678.0K
$500.0K
$464.0K
$821.0K
$584.0K
$2M
$2M
Net Income
$9M
$27M
$30M
$30M
$30M
$27M
$20M
$28M
$-17M
$5M
$5M
$4M
$6M
$8M
$13M
$11M
EPS (Basic)
$0.50
$1.80
$2.00
$1.98
$1.98
$1.80
$1.71
$1.83
$-1.41
$0.70
$0.68
$0.55
$0.81
$1.01
$1.80
$1.50
EPS (Diluted)
$0.50
$1.79
$1.98
$1.97
$1.97
$1.80
$1.72
$1.82
$-1.41
$0.69
$0.67
$0.55
$0.80
$1.00
$1.78
$1.49
Shares (Basic)
18,416,204
15,037,330
·
15,021,852
14,998,857
14,976,483
·
14,944,962
12,174,169
7,433,481
·
7,428,710
7,428,079
7,426,638
·
7,425,760
Shares (Diluted)
18,499,030
15,131,481
·
15,112,413
15,023,807
15,026,376
·
15,040,145
12,174,169
7,527,489
·
7,499,278
7,514,955
7,504,473
·
7,467,693
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$820.0K
·
·
·
$684.0K
·
·
Neraca17
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
PP&E (Net)
$151M
$137M
$137M
$136M
$134M
$132M
$132M
$135M
$136M
$62M
·
$58M
$56M
$55M
·
·
PP&E (Gross)
·
·
$162M
·
·
·
$170M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$118M
$36M
$34M
$34M
$34M
$33M
$33M
$33M
$33M
·
$0
·
·
·
$0
·
Intangibles
$81M
$38M
$42M
$45M
$49M
$53M
$57M
$62M
$66M
·
·
·
·
·
·
·
Total Assets
$10.99B
$7.93B
$7.92B
$7.89B
$8.05B
$7.84B
$7.81B
$7.86B
$7.81B
$3.70B
·
$3.59B
$3.57B
$3.67B
·
·
Short-term Debt
$525M
$525M
$450M
$450M
$650M
$300M
$365M
$320M
$285M
·
·
·
·
·
·
·
Total Liabilities
$9.79B
$7.06B
$7.07B
$7.07B
$7.27B
$7.08B
$7.08B
$7.13B
$7.12B
$3.38B
·
$3.31B
$3.28B
$3.38B
·
·
Total Debt
$525M
$525M
·
$450M
$650M
$300M
·
$320M
$285M
·
·
·
·
·
·
·
Common Stock
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
·
$4M
$4M
$4M
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
$15M
·
$14M
$13M
$13M
·
·
Retained Earnings
$534M
$536M
$517M
$495M
$474M
$453M
$434M
$423M
$403M
$429M
·
$427M
$427M
$425M
·
·
Treasury Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
$28M
·
·
AOCI
$-60M
$-69M
$-59M
$-68M
$-88M
$-88M
$-96M
$-76M
$-100M
$-101M
·
$-146M
$-126M
$-124M
·
·
Stockholders' Equity
$1.20B
$865M
$855M
$822M
$780M
$758M
$730M
$738M
$693M
$319M
$315M
$271M
$290M
$290M
$273M
·
Liabilities + Equity
$10.99B
$7.93B
$7.92B
$7.89B
$8.05B
$7.84B
$7.81B
$7.86B
$7.81B
$3.70B
·
$3.59B
$3.57B
$3.67B
·
·
Shares Outstanding
20,165,171
15,045,941
15,028,524
15,028,524
15,007,712
14,982,807
14,969,104
14,963,003
14,932,169
7,440,025
7,428,710
7,428,710
7,428,710
7,427,840
7,425,760
·
Arus Kas15
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$820.0K
$822.0K
$696.0K
$670.0K
$684.0K
$794.0K
$737.0K
Stock-based Comp
$3M
$1M
$1M
$1M
$1M
$1M
$695.0K
$688.0K
$864.0K
$632.0K
$666.0K
$610.0K
$607.0K
$581.0K
$508.0K
$493.0K
Deferred Tax
$-14M
$2M
$3M
$-1M
$13M
$-1M
$40M
$-3M
$-39M
$741.0K
$648.0K
$-541.0K
$-326.0K
$-1M
$642.0K
$144.0K
Amort. of Intangibles
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$0
$0
$0
$0
·
·
·
Other Non-cash
·
$-6M
·
·
·
$9M
·
·
·
$-316.0K
·
·
·
$3M
·
·
Operating Cash Flow
$313.0K
$27M
$31M
$39M
$41.0K
$38M
$77M
$21M
$-46M
$7M
$10M
$9M
$12M
$11M
$12M
$18M
CapEx
$2M
$2M
$3M
$4M
$3M
$2M
$294.0K
$2M
$1M
$2M
$8M
$2M
$2M
$3M
$1M
$21M
Investing Cash Flow
$210M
$-241M
$143M
$-15M
$-14M
$23M
$-79M
$64M
$236M
$-71M
$7M
$-75M
$56M
$-31M
$-42M
$-16M
Stock Issued
$18.0K
$9.0K
$-105.0K
$0
$32.0K
$103.0K
$625.0K
$839.0K
$959.0K
$819.0K
$0
$0
$0
$0
·
·
Net Stock Activity
·
$9.0K
·
·
·
$103.0K
·
·
·
$819.0K
·
·
·
·
·
·
Dividends Paid
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-113M
$-5M
$-17M
$-217M
$190M
$-47M
$-154M
$-5M
$-32M
$73M
$-14M
$26M
$-104M
$87M
$39M
$-54M
Net Change in Cash
$98M
$-220M
$157M
$-193M
$176M
$14M
$-156M
$80M
$158M
$10M
$3M
$-39M
$-36M
$67M
$9M
$-52M
Free Cash Flow
·
$25M
·
·
·
$36M
·
·
·
$6M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-610.8K
·
·
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
Net Margin
8.9%
32.3%
·
35.1%
34.3%
32.8%
·
33.0%
-24.4%
19.8%
·
14.9%
21.2%
26.0%
·
·
Pretax Margin
11.2%
39.3%
·
43.4%
42.7%
39.6%
·
39.2%
-27.5%
22.3%
·
16.6%
24.1%
28.0%
·
·
EBITDA Margin
·
2.2%
·
·
·
2.0%
·
·
·
3.1%
·
·
·
2.4%
·
·
ROA
0.10%
0.35%
·
0.38%
0.38%
0.47%
·
0.48%
-0.30%
0.14%
·
0.23%
0.34%
0.41%
·
·
ROE
0.96%
3.4%
·
3.8%
4.1%
5.1%
·
5.5%
-3.4%
1.7%
·
3.0%
4.2%
5.2%
·
·
Likuiditas & Solvabilitas1
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
Debt / Equity
0.4
0.6
·
0.5
0.8
0.4
·
0.4
0.4
·
·
·
·
·
·
·
Efisiensi1
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
·
·
Per Saham5
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
$59.62
$57.46
·
$54.71
$51.97
$50.59
·
$49.33
$46.42
$42.92
·
$36.46
$39.05
$39.01
·
·
Revenue / Share
$5.78
$5.60
·
$5.65
$5.80
$5.52
·
$5.57
$5.69
$3.51
·
$3.62
$3.78
$3.86
·
·
Cash Flow / Share
·
$1.75
·
·
·
$2.51
·
·
·
$0.94
·
·
·
$1.46
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.53
·
·
·
$0.53
·
·
EPS (TTM)
$6.24
$7.71
·
$7.46
$7.31
$3.93
·
$1.77
$0.50
$2.71
·
$4.13
$5.07
$5.66
·
·
Valuasi (TTM)12
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
$363M
$344M
·
$338M
$336M
$319M
·
$207M
$150M
$109M
·
$117M
$120M
$122M
·
·
Net Income TTM
$97M
$117M
·
$107M
$105M
$58M
·
$21M
$-3M
$20M
·
$31M
$38M
$42M
·
·
Market Cap
$1.45B
$937M
·
$927M
$896M
$841M
·
$913M
$761M
$417M
·
$345M
$477M
$546M
·
·
P/E
11.5
8.1
·
8.3
8.2
14.3
·
34.5
102.0
20.7
·
11.3
12.7
13.0
·
·
P/S
4.0
2.7
·
2.7
2.7
2.6
·
4.4
5.1
3.8
·
3.0
4.0
4.5
·
·
P/B
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.1
1.3
·
1.3
1.6
1.9
·
·
P / Tangible Book
1.4
1.2
·
1.2
1.3
1.3
·
1.4
1.3
1.3
·
1.3
1.6
1.9
·
·
P / Cash Flow
·
35.4
·
·
·
22.3
·
·
·
58.8
·
·
·
50.0
·
·
Dividend Yield
2.5%
3.6%
·
3.6%
3.7%
3.9%
·
2.6%
2.6%
3.8%
·
4.6%
3.3%
2.9%
·
·
Earnings Yield
8.7%
12.4%
·
12.1%
12.2%
7.0%
·
2.9%
0.98%
4.8%
·
8.9%
7.9%
7.7%
·
·
Payout Ratio
·
31.1%
·
·
·
31.1%
·
·
·
75.6%
·
·
·
52.3%
·
·
Annual Payout
$37M
$34M
·
$34M
$34M
$33M
·
$24M
$20M
$16M
·
$16M
$16M
$16M
·
·
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
2022-12-31
2021-12-31
Laba Bersih
$117M
$36M
$23M
$44M
$36M
EPS Dilusian
$7.72
$2.82
$3.02
$5.89
$4.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.5
0.5
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$96M
$81M
·
·
·
Pemilik institusional (13F)
214 pengaju
· $673.8M 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.
Pemegang214
Nilai yang dipegang$673.8M
Posisi baru65
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
65 (+33 vs Kuartal sebelumnya)
17 (+1 vs Kuartal sebelumnya)
93 (+47 vs Kuartal sebelumnya)
24 (-21 vs Kuartal sebelumnya)
+2.2M
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 33 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.