Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.47
$0.23
102.3%
31 Maret 2026
$0.03
$0.21
-85.9%
31 Des. 2025
$0.31
$0.27
16.5%
30 Sep. 2025
$0.40
$0.28
41.4%
30 Juni 2025
$0.53
$0.31
71.1%
31 Maret 2025
$0.02
$0.33
-93.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$470M
$434M
$592M
$664M
$359M
$343M
$488M
$610M
$430M
$261M
$393M
$548M
SG&A Expense
$55M
$52M
$51M
$54M
$49M
$43M
$63M
$77M
$78M
$73M
$77M
$63M
Operating Expenses
$162M
$161M
$169M
$181M
$172M
$211M
$253M
$291M
$258M
$233M
$489M
$367M
Operating Income
$308M
$273M
$424M
$482M
$187M
$132M
$235M
$318M
$172M
$27M
$-96M
$182M
Interest Expense
·
·
$3M
$6M
$6M
$10M
$21M
$21M
$16M
$8M
$6M
$14M
Interest Income
·
$2M
$2M
$53.0K
$1.0K
$35.0K
$159.0K
$183.0K
$49.0K
$656.0K
$58.0K
$28.0K
Other Non-op
$229.0K
$-337.0K
$-160.0K
$215.0K
$299.0K
$83.0K
$472.0K
$-2M
$714.0K
$-390.0K
$910.0K
$959.0K
Net Income
$300M
$271M
$423M
$476M
$182M
$122M
$214M
$296M
$157M
$20M
$-102M
$169M
EBITDA
$345M
$318M
$469M
$530M
$248M
$214M
$345M
$441M
$287M
$130M
$8M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$3M
$70M
$4M
$9M
$2M
$8M
$5M
$6M
$10M
$13M
$15M
Receivables
$3M
$4M
$82M
$136M
$97M
$62M
$78M
$113M
$81M
$68M
$41M
$74M
Prepaid Expense
$10M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$856.0K
$9M
Current Assets
$96M
$79M
$193M
$173M
$108M
$67M
$102M
$158M
$88M
$79M
$104M
$135M
PP&E (Net)
$1.23B
$1.13B
$1.07B
$1.09B
$1.13B
$1.17B
$1.43B
$1.58B
$1.48B
$1.04B
$939M
$1.19B
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Assets
$1.34B
$1.22B
$1.27B
$1.27B
$1.25B
$1.24B
$1.55B
$1.75B
$1.58B
$1.13B
$1.06B
$1.33B
Accounts Payable
$3M
$6M
$6M
$7M
$6M
$3M
$5M
$4M
$2M
$4M
$5M
$5M
Accrued Liabilities
$19M
$17M
$17M
$20M
$18M
$16M
$23M
$60M
$53M
$51M
$58M
$40M
Current Liabilities
$25M
$30M
$26M
$31M
$77M
$40M
$30M
$65M
$60M
$71M
$63M
$99M
Total Liabilities
$207M
$89M
$50M
$61M
$184M
$185M
$448M
$548M
$486M
$403M
$151M
$512M
Liabilities + Equity
$1.34B
$1.22B
$1.27B
$1.27B
$1.25B
$1.24B
$1.55B
$1.75B
$1.58B
$1.13B
$1.06B
$1.33B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$37M
$45M
$46M
$48M
$61M
$82M
$110M
$123M
$115M
$102M
$104M
$112M
Stock-based Comp
$10M
$9M
$11M
$17M
$12M
$4M
$20M
$30M
$33M
$43M
$18M
$11M
Other Non-cash
$-36M
$64M
$42M
$-117M
$2M
$74M
$68M
$-63M
$-23M
$31M
$264M
·
Operating Cash Flow
$310M
$389M
$521M
$425M
$257M
$282M
$413M
$385M
$282M
$197M
$285M
$396M
Investing Cash Flow
$-118M
$-112M
$-20M
$-1M
$-14M
$151M
$-49M
$-164M
$-454M
$-222M
$-91M
$-101M
Financing Cash Flow
$-193M
$-345M
$-436M
$-428M
$-235M
$-439M
$-361M
$-222M
$168M
$21M
$-195M
$-310M
Net Change in Cash
$-1M
$-68M
$66M
$-5M
$7M
$-6M
$3M
$-228.0K
$-4M
$-3M
$-2M
$-15M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
65.6%
63.0%
71.5%
72.7%
52.1%
38.5%
48.2%
52.2%
40.1%
10.5%
-24.4%
·
Net Margin
63.8%
62.6%
71.4%
71.8%
50.7%
35.5%
43.9%
48.5%
36.6%
7.7%
-25.9%
·
EBITDA Margin
73.5%
73.4%
79.2%
79.9%
69.1%
62.5%
70.7%
72.4%
66.7%
49.8%
2.1%
·
ROA
23.5%
21.8%
33.3%
37.8%
14.6%
9.7%
13.7%
16.9%
11.1%
1.8%
-9.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.6
7.5
5.6
1.4
1.7
3.4
2.4
1.5
1.1
1.6
·
Quick Ratio
0.2
2.4
5.9
4.6
1.4
1.6
2.9
1.8
1.4
1.1
0.9
·
Interest Coverage
·
·
153.8
76.8
33.2
12.7
11.0
15.3
11.0
3.6
-14.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.5
0.5
0.3
0.3
0.3
0.3
0.3
0.2
0.4
·
Receivables Turnover
135.4
5.7
5.4
5.7
4.5
4.9
5.1
6.3
5.8
4.8
6.8
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
-26.8%
-10.8%
84.7%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
6.5%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.5%
-35.8%
-11.3%
161.8%
49.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.3%
14.2%
51.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$470M
$434M
$592M
$664M
$359M
$343M
$488M
$610M
$430M
$261M
$393M
·
Net Income TTM
$300M
$271M
$423M
$476M
$182M
$122M
$214M
$296M
$157M
$20M
$-102M
·
Laporan Laba Rugi8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$149M
$59M
$119M
$132M
$159M
$59M
$84M
$135M
$110M
$105M
$110M
$117M
$175M
$216M
$180M
$36M
SG&A Expense
$16M
$17M
$14M
$12M
$14M
$15M
$12M
$13M
$13M
$14M
$14M
$12M
$13M
$13M
$13M
$14M
Operating Expenses
$39M
$43M
$44M
$38M
$37M
$42M
$36M
$42M
$41M
$42M
$48M
$38M
$39M
$46M
$47M
$42M
Operating Income
$110M
$17M
$75M
$94M
$122M
$17M
$48M
$93M
$68M
$64M
$62M
$79M
$135M
$170M
$133M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$626.0K
$629.0K
$621.0K
$645.0K
$814.0K
$2M
$1M
$1M
Other Non-op
$47.0K
$-34.0K
$155.0K
$-7.0K
$-39.0K
$120.0K
$-236.0K
$-9.0K
$-4.0K
$-88.0K
$143.0K
$-97.0K
$-99.0K
$-58.0K
$81.0K
$-45.0K
Net Income
$106M
$13M
$72M
$92M
$120M
$16M
$46M
$93M
$68M
$64M
$62M
$78M
$134M
$168M
$132M
$-7M
EBITDA
$119M
$26M
·
$104M
$131M
$26M
·
·
$80M
$76M
$74M
$89M
$146M
$182M
$145M
·
Neraca11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$2M
$12M
$1M
$3M
$3M
$2M
$3M
$21M
$27M
$40M
$56M
$47M
$19M
$838.0K
$12M
$7M
Receivables
$7M
$4M
$3M
$5M
$5M
$3M
$4M
$68M
$74M
$72M
$88M
$72M
$94M
$158M
$141M
$99M
Prepaid Expense
$6M
$7M
$10M
$6M
$9M
$7M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
Current Assets
$89M
$96M
$96M
$85M
$93M
$88M
$79M
$109M
$115M
$146M
$167M
$172M
$184M
$161M
$156M
$108M
PP&E (Net)
$1.26B
$1.23B
$1.23B
$1.18B
$1.17B
$1.14B
$1.13B
$1.10B
$1.10B
$1.08B
$1.06B
$1.07B
$1.08B
$1.10B
$1.11B
$1.12B
Total Assets
$1.37B
$1.34B
$1.34B
$1.27B
$1.27B
$1.24B
$1.22B
$1.21B
$1.22B
$1.23B
$1.23B
$1.25B
$1.27B
$1.27B
$1.27B
$1.24B
Accounts Payable
$4M
$3M
$3M
$3M
$7M
$5M
$6M
$4M
$6M
$6M
$5M
$6M
$5M
$3M
$4M
$2M
Accrued Liabilities
$12M
$8M
$19M
$14M
$13M
$12M
$17M
$14M
$11M
$7M
$14M
$10M
$7M
$18M
$13M
$6M
Current Liabilities
$24M
$41M
$25M
$20M
$29M
$65M
$30M
$19M
$27M
$27M
$34M
$17M
$13M
$72M
$125M
$148M
Total Liabilities
$252M
$265M
$207M
$145M
$165M
$174M
$89M
$45M
$56M
$56M
$61M
$37M
$33M
$149M
$230M
$240M
Liabilities + Equity
$1.37B
$1.34B
$1.34B
$1.27B
$1.27B
$1.24B
$1.22B
$1.21B
$1.22B
$1.23B
$1.23B
$1.25B
$1.27B
$1.27B
$1.27B
$1.24B
Arus Kas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$9M
$10M
$9M
$10M
$9M
$9M
$11M
$11M
$11M
$12M
$12M
$10M
$11M
$12M
$12M
$11M
Stock-based Comp
$2M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$3M
$2M
$5M
$3M
$5M
Other Non-cash
·
$36M
·
·
·
$37M
·
·
·
$27M
·
·
$-11M
·
·
$74M
Operating Cash Flow
$93M
$63M
$65M
$100M
$80M
$65M
$91M
$93M
$100M
$104M
$117M
$133M
$137M
$108M
$78M
$83M
Investing Cash Flow
$-41M
$-12M
$-55M
$-21M
$-30M
$-13M
$-48M
$-13M
$-28M
$-24M
$-2M
$-679.0K
$-2M
$-532.0K
$-49.0K
$-96.0K
Financing Cash Flow
$-62M
$-40M
$-15M
$-75M
$-51M
$-52M
$-61M
$-86M
$-86M
$-110M
$-105M
$-105M
$-120M
$-119M
$-72M
$-85M
Net Change in Cash
$-10M
$10M
$-5M
$4M
$95.0K
$-95.0K
$-18M
$-6M
$-14M
$-30M
$9M
$28M
$15M
$-11M
$6M
$-2M
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
73.9%
28.0%
·
71.0%
76.7%
29.0%
·
·
62.5%
60.6%
56.5%
67.3%
77.4%
78.6%
73.8%
·
Net Margin
71.4%
22.4%
·
69.2%
75.3%
26.9%
·
·
62.3%
60.6%
56.5%
67.0%
77.0%
77.8%
73.1%
·
EBITDA Margin
80.2%
44.5%
·
78.5%
82.4%
44.4%
·
·
72.8%
71.7%
67.8%
76.2%
83.8%
84.3%
80.4%
·
ROA
8.1%
1.0%
·
7.4%
9.7%
1.3%
·
·
5.5%
5.1%
5.0%
6.2%
10.7%
13.4%
10.5%
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
3.8
2.3
·
4.4
3.2
1.4
·
·
4.2
5.3
4.9
10.3
14.4
2.3
1.2
·
Quick Ratio
0.3
0.4
·
0.4
0.3
0.1
·
·
3.7
4.1
4.3
7.1
8.9
2.2
1.2
·
Interest Coverage
·
·
·
·
·
·
·
·
109.4
101.7
99.9
122.1
166.1
100.5
97.7
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.0
·
0.1
0.1
0.0
·
·
0.1
0.1
0.1
0.1
0.1
0.2
0.1
·
Receivables Turnover
24.7
17.2
·
3.6
4.0
1.6
·
·
1.5
1.3
0.9
1.1
1.8
1.8
1.7
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$460M
$470M
·
$435M
$437M
$387M
·
$541M
$516M
$523M
$632M
$738M
$802M
$613M
$456M
$334M
Net Income TTM
$284M
$297M
·
$274M
$275M
$223M
·
$373M
$342M
$352M
$458M
$565M
$618M
$427M
$275M
$159M
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
Pendapatan
$470M
$434M
$592M
$664M
$359M
Margin Operasi %
65.6%
63.0%
71.5%
72.7%
52.1%
Laba Bersih
$300M
$271M
$423M
$476M
$182M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.9
2.6
7.5
5.6
1.4
Rasio Cepat
0.2
2.4
5.9
4.6
1.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
214 pengaju
· $634.8M 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$634.8M
Posisi baru23
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (+4 vs Kuartal sebelumnya)
8 (-6 vs Kuartal sebelumnya)
58 (0 vs Kuartal sebelumnya)
51 (+11 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.
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
Thomas L. Carter, Jr., Carter2221, Ltd.
×3 pengajuan
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
30 orang dalam
· 12 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.