Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$1.47
$1.48
-0.36%
31 Maret 2026
$1.30
$1.34
-3.3%
31 Des. 2025
$1.39
$1.28
8.8%
30 Sep. 2025
$1.20
$1.19
1.2%
30 Juni 2025
$1.06
$1.06
-0.24%
31 Maret 2025
$0.97
$0.90
7.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
Revenue
$122M
$122M
$116M
$113M
Interest Expense
·
·
$313M
$57M
Interest Income
$888M
$864M
$810M
$597M
Pretax Income
$262M
$198M
$227M
$291M
Income Tax
$56M
$48M
$56M
$65M
Net Income
$206M
$150M
$171M
$226M
EPS (Basic)
$4.67
$3.48
$4.16
$5.50
EPS (Diluted)
$4.63
$3.46
$4.14
$5.48
Shares (Basic)
39,618,830
39,450,737
39,274,291
39,601,089
Shares (Diluted)
39,934,431
39,700,388
39,428,912
39,788,002
EBITDA
$19M
$20M
$21M
·
Neraca16
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$947M
$764M
$1.00B
$402M
PP&E (Net)
$200M
$184M
$195M
$207M
PP&E (Gross)
$559M
$527M
$527M
$529M
Accum. Depreciation
$359M
$343M
$332M
$323M
Goodwill
$32M
$32M
$32M
$32M
Total Assets
$24.18B
$23.60B
$23.73B
$23.61B
Total Liabilities
$22.33B
$21.93B
$22.32B
$22.29B
Long-term Debt
$550M
$550M
$550M
·
Common Stock
$587.0K
$585.0K
$583.0K
$582.0K
Paid-in Capital
$665M
$647M
$636M
·
Retained Earnings
$2.21B
$2.13B
$2.11B
$2.06B
Treasury Stock
$1.12B
$1.12B
$1.11B
$1.11B
AOCI
$-244M
$-343M
$-397M
$-435M
Stockholders' Equity
$1.85B
$1.67B
$1.41B
$1.32B
Liabilities + Equity
$24.18B
$23.60B
$23.73B
$23.61B
Shares Outstanding
39,725,698
39,762,255
39,753,138
39,835,750
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
D&A
$19M
$20M
$21M
$21M
Stock-based Comp
$16M
$14M
$16M
$16M
Deferred Tax
$3M
$-12M
$-11M
$-3M
Other Non-cash
$-25M
$6M
$-47M
·
Operating Cash Flow
$218M
$171M
$139M
$333M
CapEx
$34M
$10M
$9M
$29M
Investing Cash Flow
$-403M
$28M
$574M
$-1.25B
Debt Issued
$0
$0
$1.35B
$400M
Net Debt Issued
$0
$-105.0K
$150M
·
Stock Issued
$5M
$5M
$6M
$7M
Stock Repurchased
$5M
$0
$10M
$55M
Net Stock Activity
$146.0K
$136.0K
$-8M
·
Dividends Paid
$113M
$112M
$112M
$113M
Financing Cash Flow
$368M
$-437M
$-114M
$762M
Net Change in Cash
$183M
$-237M
$599M
$-159M
Taxes Paid
$25M
$31M
$52M
·
Free Cash Flow
$184M
$169M
$141M
·
Levered FCF
·
·
$-95M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
Net Margin
168.9%
122.8%
25.4%
·
Pretax Margin
214.9%
162.1%
33.7%
·
EBITDA Margin
15.4%
16.5%
3.2%
·
ROA
0.86%
0.63%
0.72%
·
ROE
11.5%
9.0%
12.3%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$46.60
$41.94
$35.58
·
Revenue / Share
$3.05
$3.08
$17.08
·
Cash Flow / Share
$5.47
$4.49
$3.81
·
Cash / Share
$23.83
$19.20
$25.18
·
Dividend / Share
$2.80
$2.80
$2.80
$2.80
EPS (TTM)
$4.63
$3.46
$4.14
$5.48
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
-0.14%
5.2%
3.0%
·
Revenue CAGR 3Y
2.7%
·
·
·
EPS YoY
33.8%
-16.4%
-24.4%
-12.3%
EPS CAGR 3Y
-5.5%
-17.9%
2.4%
·
EPS CAGR 5Y
3.7%
·
·
·
Net Income YoY
37.3%
-12.4%
-24.2%
-10.9%
Net Income CAGR 3Y
-3.0%
-16.0%
3.6%
·
Net Income CAGR 5Y
6.0%
·
·
·
Dividends Paid CAGR 5Y
1.0%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$122M
$122M
$116M
$113M
Net Income TTM
$206M
$150M
$171M
$226M
Market Cap
$2.72B
$2.83B
$2.88B
·
P/E
14.8
20.6
17.5
14.2
P/S
22.3
23.2
24.8
·
P/B
1.5
1.7
2.0
·
P / Tangible Book
1.5
1.7
2.1
2.4
P / Cash Flow
12.4
15.9
19.2
·
P / FCF
14.7
16.8
20.5
·
Dividend Yield
4.2%
4.0%
3.9%
·
Earnings Yield
6.8%
4.9%
5.7%
7.1%
Payout Ratio
54.9%
74.9%
65.3%
·
Annual Payout
$113M
$112M
$112M
$113M
Laporan Laba Rugi9
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
·
·
·
·
·
·
·
·
$99M
$96M
·
$91M
$75M
$52M
·
$13M
Interest Income
$226M
$222M
$227M
$228M
$219M
$214M
$219M
$221M
$214M
$210M
$210M
$212M
$200M
$188M
$172M
$155M
Pretax Income
$82M
$75M
$78M
$68M
$60M
$56M
$52M
$53M
$45M
$48M
$40M
$64M
$61M
$63M
$79M
$67M
Income Tax
$18M
$17M
$17M
$14M
$13M
$12M
$12M
$12M
$11M
$12M
$9M
$16M
$15M
$16M
$18M
$14M
Net Income
$64M
$57M
$61M
$53M
$48M
$44M
$39M
$40M
$34M
$36M
$30M
$48M
$46M
$47M
$61M
$53M
EPS (Basic)
$1.48
$1.32
$1.41
$1.21
$1.07
$0.98
$0.86
$0.94
$0.81
$0.87
$0.73
$1.17
$1.12
$1.14
$1.51
$1.28
EPS (Diluted)
$1.47
$1.30
$1.40
$1.20
$1.06
$0.97
$0.85
$0.93
$0.81
$0.87
$0.71
$1.17
$1.12
$1.14
$1.50
$1.28
Shares (Basic)
39,513,447
39,568,000
·
39,655,741
39,622,998
39,554,834
·
39,488,187
39,450,551
39,350,390
·
39,274,626
39,241,559
39,276,833
·
39,567,047
Shares (Diluted)
39,734,782
39,981,356
·
39,980,931
39,895,093
39,876,406
·
39,736,492
39,618,705
39,626,463
·
39,420,531
39,317,521
39,465,889
·
39,758,209
Neraca16
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
·
·
$947M
·
·
$935M
$764M
$1.27B
$925M
$892M
·
$652M
$1.67B
$612M
·
$656M
PP&E (Net)
$223M
$216M
$200M
$196M
$192M
$188M
$184M
$192M
$192M
$192M
·
$196M
$200M
$203M
·
$208M
PP&E (Gross)
·
·
$559M
·
·
·
$527M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$359M
·
·
·
$343M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$32M
·
$32M
Total Assets
$23.84B
$23.91B
$24.18B
$24.01B
$23.71B
$23.89B
$23.60B
$23.80B
$23.30B
$23.42B
$23.73B
$23.55B
$24.95B
$23.93B
$23.61B
$23.13B
Total Liabilities
$21.97B
$22.06B
$22.33B
$22.22B
$21.97B
$22.18B
$21.93B
$22.13B
$21.69B
$21.98B
·
$22.19B
$23.59B
$22.58B
·
$21.85B
Long-term Debt
·
·
$550M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$590.0K
$590.0K
$587.0K
$587.0K
$587.0K
$586.0K
$585.0K
$585.0K
$585.0K
$584.0K
·
$583.0K
$583.0K
$583.0K
·
$582.0K
Paid-in Capital
·
·
$665M
·
·
$651M
$647M
·
·
·
·
·
·
·
·
·
Retained Earnings
$2.26B
$2.23B
$2.21B
$2.18B
$2.16B
$2.14B
$2.13B
$2.13B
$2.12B
$2.11B
·
$2.11B
$2.09B
$2.07B
·
$2.02B
Treasury Stock
$1.16B
$1.15B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
·
$1.12B
$1.12B
$1.12B
·
$1.09B
AOCI
$-243M
$-247M
$-244M
$-276M
$-299M
$-318M
$-343M
$-335M
$-374M
$-384M
·
$-442M
$-423M
$-405M
·
$-448M
Stockholders' Equity
$1.88B
$1.85B
$1.85B
$1.79B
$1.74B
$1.70B
$1.67B
$1.67B
$1.61B
$1.44B
$1.41B
$1.36B
$1.36B
$1.35B
$1.32B
$1.28B
Liabilities + Equity
$23.84B
$23.91B
$24.18B
$24.01B
$23.71B
$23.89B
$23.60B
$23.80B
$23.30B
$23.42B
·
$23.55B
$24.95B
$23.93B
·
$23.13B
Shares Outstanding
39,439,677
39,620,563
39,725,698
39,785,201
39,765,375
39,734,304
39,762,255
39,748,304
39,729,941
39,720,724
·
39,748,700
39,725,348
39,646,506
·
40,011,473
Arus Kas16
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
$9M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$7M
$5M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
$-5M
$-3M
$-7M
$2M
$-9M
$-1M
$-6M
$6M
$4M
$-8M
Operating Cash Flow
$97M
$39M
$80M
$38M
$82M
$18M
$90M
$-23M
$44M
$55M
$14M
$144M
$12M
$-31M
$64M
$111M
CapEx
$13M
$21M
$8M
$9M
$9M
$8M
$-3M
$5M
$5M
$3M
$4M
$490.0K
$3M
$2M
$4M
$12M
Investing Cash Flow
$95M
$-271M
$-189M
$-71M
$-6M
$-136M
$-221M
$-169M
$177M
$246M
$111M
$345M
$136M
$-17M
$-701M
$-113M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$1.25B
$100M
·
·
Net Debt Issued
·
$-26.0K
·
·
·
$-50M
·
·
·
$-27.0K
·
·
·
$100M
·
·
Stock Issued
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Stock Repurchased
$17M
$15M
$1M
$135.0K
$286.0K
$0
$-5M
$146.0K
$2M
$3M
$-4M
$125.0K
$138.0K
$14M
$16M
$15M
Net Stock Activity
·
$-14M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-12M
·
·
Dividends Paid
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Financing Cash Flow
$-164M
$-289M
$71M
$249M
$-242M
$290M
$-378M
$539M
$-188M
$-410M
$224M
$-1.51B
$914M
$258M
$383M
$-181M
Net Change in Cash
$28M
$-521M
$-39M
$217M
$-167M
$172M
$-509M
$347M
$34M
$-109M
$349M
$-1.02B
$1.06B
$210M
$-254M
$-184M
Free Cash Flow
·
$18M
·
·
·
$10M
·
·
·
$54M
·
·
·
$-33M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-72M
·
·
Profitabilitas4
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
32.4%
29.9%
·
29.2%
27.3%
25.9%
·
24.8%
21.7%
23.3%
·
28.0%
27.5%
26.5%
·
30.6%
Pretax Margin
41.7%
38.7%
·
37.1%
34.6%
33.1%
·
32.4%
28.9%
31.0%
·
37.2%
36.4%
35.5%
·
38.6%
ROA
0.27%
0.24%
·
0.22%
0.20%
0.19%
·
0.17%
0.14%
0.15%
·
0.21%
0.19%
0.20%
·
0.23%
ROE
3.5%
3.2%
·
3.1%
2.8%
2.8%
·
2.7%
2.3%
2.6%
·
3.6%
3.4%
3.3%
·
3.7%
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
·
0.0
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
$47.55
$46.81
·
$45.02
$43.83
$42.91
·
$41.90
$40.60
$36.15
·
$34.31
$34.19
$34.16
·
$32.05
Revenue / Share
$4.96
$4.81
·
$4.57
$4.37
$4.26
·
$4.10
$3.96
$3.94
·
$4.34
$4.26
$4.48
·
$4.33
Cash Flow / Share
·
$0.98
·
·
·
$0.46
·
·
·
$1.43
·
·
·
$-0.78
·
·
Cash / Share
·
·
·
·
·
$23.54
·
$32.02
$23.29
$22.44
·
$16.41
$42.13
$15.44
·
$16.39
Dividend / Share
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
EPS (TTM)
$5.37
$4.96
·
$4.08
$3.81
$3.56
·
$3.32
$3.56
$3.87
·
$4.93
$5.04
$5.30
·
$5.53
Valuasi (TTM)10
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 Income TTM
$236M
$219M
·
$184M
$171M
$158M
·
$141M
$149M
$161M
·
$202M
$207M
$218M
·
$228M
Market Cap
$3.21B
$2.94B
·
$2.61B
$2.69B
$2.74B
·
$2.50B
$2.27B
$2.48B
·
$1.98B
$1.64B
$2.06B
·
$3.05B
P/E
15.2
15.0
·
16.1
17.7
19.4
·
18.9
16.1
16.1
·
10.1
8.2
9.8
·
13.8
P/B
1.7
1.6
·
1.5
1.5
1.6
·
1.5
1.4
1.7
·
1.4
1.2
1.5
·
2.4
P / Tangible Book
1.7
1.6
·
1.5
1.6
1.6
·
1.5
1.4
1.8
·
1.5
1.2
1.6
·
2.4
P / Cash Flow
·
75.4
·
·
·
149.4
·
·
·
43.6
·
·
·
-66.7
·
·
Dividend Yield
3.5%
3.8%
·
4.3%
4.2%
4.1%
·
4.5%
4.9%
4.5%
·
5.7%
6.8%
5.4%
·
3.7%
Earnings Yield
6.6%
6.7%
·
6.2%
5.6%
5.2%
·
5.3%
6.2%
6.2%
·
9.9%
12.2%
10.2%
·
7.3%
Payout Ratio
·
49.3%
·
·
·
64.2%
·
·
·
77.1%
·
·
·
59.7%
·
·
Annual Payout
$113M
$113M
·
$113M
$113M
$112M
·
$112M
$112M
$112M
·
$112M
$112M
$112M
·
$113M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$122M
·
·
$122M
·
Laba Bersih
$206M
·
·
$150M
·
EPS Dilusian
$4.63
·
·
$3.46
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$184M
·
·
$169M
·
Pemilik institusional (13F)
367 pengaju
· $3.0B 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.
Pemegang367
Nilai yang dipegang$3.0B
Posisi baru52
Posisi yang keluar34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (-15 vs Kuartal sebelumnya)
34 (+2 vs Kuartal sebelumnya)
110 (-4 vs Kuartal sebelumnya)
107 (+17 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.
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
53 orang dalam
· 27 pejabat · 23 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 54 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.