Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.0%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$1.16
$1.17
-1.3%
31 Maret 2026
$1.08
$1.10
-1.6%
31 Des. 2025
$1.03
$1.14
-9.8%
30 Sep. 2025
$1.04
$1.06
-1.5%
30 Juni 2025
$0.97
$1.02
-4.9%
31 Maret 2025
$0.93
$0.92
1.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
Revenue
$818M
$746M
$652M
$679M
Interest Expense
$193M
$194M
$104M
$23M
Interest Income
$699M
$644M
$541M
$444M
Pretax Income
$275M
$237M
$168M
$240M
Income Tax
$65M
$54M
$36M
$52M
Net Income
$210M
$182M
$132M
$188M
EPS (Basic)
$3.98
$3.44
$2.45
$3.48
EPS (Diluted)
$3.97
$3.44
$2.45
$3.46
Shares (Basic)
52,700,000
52,755,000
53,601,000
53,896,000
Shares (Diluted)
52,821,000
52,883,000
53,725,000
54,208,000
Neraca15
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$302M
$197M
$191M
$210M
PP&E (Net)
$247M
$184M
$173M
$161M
PP&E (Gross)
$347M
$283M
$309M
$298M
Goodwill
$888M
$853M
$845M
$842M
Intangibles
$55M
$48M
$53M
$61M
Total Assets
$17.30B
$16.39B
$15.56B
$15.84B
Total Liabilities
$15.30B
$14.62B
$13.86B
$14.28B
Total Debt
·
$990M
·
·
Paid-in Capital
$1.09B
$1.08B
$1.06B
$1.05B
Retained Earnings
$1.39B
$1.28B
$1.19B
$1.15B
Treasury Stock
$111M
$101M
$56M
$26M
AOCI
$-419M
$-548M
$-557M
$-686M
Stockholders' Equity
$2.01B
$1.76B
$1.70B
$1.55B
Liabilities + Equity
$17.30B
$16.39B
$15.56B
$15.84B
Shares Outstanding
52,682,217
52,667,836
53,327,060
53,737,249
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$11M
$8M
$9M
$8M
Amort. of Intangibles
$14M
$14M
$15M
$15M
Restructuring
$1M
$0
$1M
$0
Operating Cash Flow
$302M
$242M
$228M
$215M
CapEx
$69M
$21M
$19M
$13M
Investing Cash Flow
$-182M
$-836M
$336M
$-2.14B
Stock Issued
$5M
$7M
$1M
$1M
Stock Repurchased
$11M
$46M
$30M
$17M
Net Stock Activity
$-6M
$-39M
$-29M
$-15M
Dividends Paid
$98M
$96M
$95M
$93M
Financing Cash Flow
$-15M
$599M
$-583M
$259M
Taxes Paid
$40M
$44M
$42M
·
Free Cash Flow
$233M
$222M
$210M
$202M
Levered FCF
$86M
$72M
$128M
$184M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
25.7%
24.4%
20.2%
27.7%
Pretax Margin
33.7%
31.7%
25.8%
35.4%
ROA
1.2%
1.1%
0.85%
1.2%
ROE
10.8%
10.3%
8.1%
12.5%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Debt / Equity
·
0.6
·
·
LT Debt / Equity
·
0.6
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$38.08
$33.47
$31.84
·
Revenue / Share
$15.49
$14.11
$12.14
$12.53
Cash Flow / Share
$5.71
$4.58
$4.25
$3.96
Cash / Share
$5.73
$3.74
$3.58
·
Dividend / Share
$1.86
$1.82
$1.78
$1.74
EPS (TTM)
$3.97
$3.44
$2.45
$3.46
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
9.6%
14.4%
-4.0%
·
Revenue CAGR 3Y
6.4%
·
·
·
EPS YoY
15.4%
40.4%
-29.2%
-0.57%
EPS CAGR 3Y
4.7%
-0.38%
-7.3%
·
EPS CAGR 5Y
5.2%
·
·
·
Net Income YoY
15.3%
38.3%
-29.9%
-0.85%
Net Income CAGR 3Y
3.8%
-1.3%
-7.1%
·
Net Income CAGR 5Y
5.0%
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$818M
$746M
$652M
$679M
Net Income TTM
$210M
$182M
$132M
$188M
Market Cap
$3.03B
$3.25B
$2.78B
·
Enterprise Value
·
$4.04B
·
·
P/E
14.5
17.9
21.3
18.2
P/S
3.7
4.4
4.3
·
P/B
1.5
1.8
1.6
·
P / Tangible Book
2.8
3.8
3.5
·
P / Cash Flow
10.0
13.4
12.2
·
P / FCF
13.0
14.7
13.2
·
EV / FCF
·
18.2
·
·
EV / Revenue
·
5.4
·
·
Dividend Yield
3.2%
2.9%
3.4%
·
Earnings Yield
6.9%
5.6%
4.7%
5.5%
Payout Ratio
46.4%
52.5%
72.1%
49.6%
Annual Payout
$98M
$96M
$95M
$93M
Laporan Laba Rugi11
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
$223M
$213M
$215M
$207M
$199M
$196M
·
$189M
$184M
$177M
·
·
·
·
$679M
$200.0K
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Interest Expense
$45M
$45M
$48M
$49M
$48M
$47M
$50M
$51M
$48M
$46M
·
$30M
$22M
$15M
$12M
$5M
Interest Income
$184M
$180M
$181M
$177M
$173M
$168M
$170M
$164M
$157M
$153M
$146M
$138M
$132M
$126M
$124M
$116M
Pretax Income
$81M
$75M
$72M
$73M
$66M
$64M
$65M
$57M
$62M
$53M
$44M
$56M
$61M
$7M
$67M
$62M
Income Tax
$19M
$17M
$17M
$18M
$15M
$15M
$15M
$13M
$14M
$12M
$10M
$12M
$13M
$1M
$15M
$14M
Net Income
$61M
$57M
$54M
$55M
$51M
$50M
$50M
$44M
$48M
$41M
$34M
$44M
$48M
$6M
$53M
$49M
EPS (Basic)
$1.16
$1.08
$1.03
$1.04
$0.97
$0.94
$0.93
$0.83
$0.91
$0.77
$0.62
$0.82
$0.90
$0.11
$0.97
$0.90
EPS (Diluted)
$1.16
$1.08
$1.03
$1.04
$0.97
$0.93
$0.94
$0.83
$0.91
$0.76
$0.63
$0.82
$0.89
$0.11
$0.97
$0.90
Shares (Basic)
52,613,000
52,655,000
·
52,689,000
52,785,000
52,715,000
·
52,520,000
52,674,000
53,228,000
·
53,502,000
53,679,000
53,843,000
·
53,830,000
Shares (Diluted)
52,783,000
52,785,000
·
52,804,000
52,869,000
52,919,000
·
52,680,000
52,749,000
53,321,000
·
53,606,000
53,794,000
54,050,000
·
54,132,000
Neraca14
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
$258M
$572M
$302M
$245M
$237M
$518M
$197M
$346M
$201M
$338M
·
$456M
$223M
$189M
·
$247M
PP&E (Net)
$250M
$247M
$247M
$213M
$201M
$190M
$184M
$178M
$178M
$171M
·
$175M
$158M
$159M
·
$162M
PP&E (Gross)
·
·
$347M
·
·
·
$283M
·
·
·
·
·
·
·
·
·
Goodwill
$901M
$889M
$888M
$856M
$855M
$855M
$853M
$852M
$852M
$850M
$845M
$845M
$844M
$843M
$842M
$845M
Intangibles
$63M
$54M
$55M
$44M
$44M
$46M
$48M
$48M
$54M
$55M
·
$56M
$58M
$58M
·
$64M
Total Assets
$17.76B
$17.74B
$17.30B
$16.96B
$16.67B
$16.76B
$16.39B
$16.40B
$15.91B
$15.86B
$15.56B
$15.39B
$15.11B
$15.26B
$15.84B
$15.59B
Total Liabilities
$15.69B
$15.72B
$15.30B
$15.02B
$14.78B
$14.93B
$14.62B
$14.62B
$14.24B
$14.20B
·
$13.83B
$13.49B
$13.62B
·
$14.13B
Paid-in Capital
$1.10B
$1.09B
$1.09B
$1.08B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.06B
·
$1.06B
$1.05B
$1.05B
·
$1.05B
Retained Earnings
$1.46B
$1.42B
$1.39B
$1.36B
$1.33B
$1.30B
$1.28B
$1.25B
$1.23B
$1.21B
·
$1.18B
$1.16B
$1.13B
·
$1.12B
Treasury Stock
$126M
$126M
$111M
$111M
$100M
$100M
$101M
$100M
$100M
$89M
·
$51M
$46M
$36M
·
$26M
AOCI
$-418M
$-424M
$-419M
$-453M
$-487M
$-505M
$-548M
$-494M
$-586M
$-584M
$-557M
$-692M
$-612M
$-578M
$-686M
$-746M
Stockholders' Equity
$2.07B
$2.02B
$2.01B
$1.94B
$1.88B
$1.83B
$1.76B
$1.78B
$1.67B
$1.66B
$1.70B
$1.55B
$1.62B
$1.63B
$1.55B
$1.46B
Liabilities + Equity
$17.76B
$17.74B
$17.30B
$16.96B
$16.67B
$16.76B
$16.39B
$16.40B
$15.91B
$15.86B
·
$15.39B
$15.11B
$15.26B
·
$15.59B
Shares Outstanding
52,598,404
52,537,421
52,682,217
52,661,580
52,869,425
52,836,307
52,667,836
52,545,891
52,522,803
52,764,561
53,327,060
53,426,989
53,528,090
53,724,917
53,737,249
53,736,016
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
Stock-based Comp
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
$-26.0K
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$51M
$72M
$85M
$101M
$54M
$63M
$66M
$57M
$40M
$80M
$45M
$65M
$41M
$77M
$72M
$44M
CapEx
$10M
$11M
$23M
$18M
$17M
$11M
$7M
$5M
$6M
$3M
$5M
$7M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-180M
$-203M
$284M
$-282M
$-154M
$-30M
$-211M
$-239M
$-171M
$-215M
$-297M
$-123M
$160M
$596M
$-254M
$-283M
Stock Issued
$4M
$6M
$663.0K
$947.0K
$1M
$2M
$4M
$1M
$438.0K
$956.0K
$304.0K
$47.0K
$151.0K
$513.0K
$98.0K
$287.0K
Stock Repurchased
$564.0K
$16M
$44.0K
$11M
$42.0K
$48.0K
$-146.0K
$46.0K
$11M
$35M
$4M
$5M
$10M
$11M
$59.0K
$57.0K
Net Stock Activity
·
$-9M
·
·
·
$2M
·
·
·
$-34M
·
·
·
$-10M
·
·
Dividends Paid
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
Financing Cash Flow
$-185M
$402M
$-312M
$189M
$-181M
$289M
$-4M
$327M
$-5M
$282M
$-13M
$291M
$-168M
$-694M
$145M
$288M
Free Cash Flow
·
$60M
·
·
·
$52M
·
·
·
$77M
·
·
·
$73M
·
·
Levered FCF
·
$26M
·
·
·
$15M
·
·
·
$42M
·
·
·
$61M
·
·
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
27.5%
26.8%
·
26.6%
25.8%
25.3%
·
23.2%
26.1%
23.1%
·
25.2%
27.6%
4.7%
·
24345.5%
Pretax Margin
36.2%
35.0%
·
35.3%
33.1%
32.8%
·
30.2%
33.8%
29.9%
·
31.9%
35.1%
5.6%
·
31198.5%
ROA
0.36%
0.33%
·
0.33%
0.32%
0.30%
·
0.28%
0.31%
0.26%
·
0.28%
0.32%
0.04%
·
0.31%
ROE
3.1%
3.0%
·
3.0%
2.9%
2.8%
·
2.6%
2.9%
2.5%
·
2.9%
2.9%
0.33%
·
2.8%
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
$39.41
$38.52
·
$36.82
$35.62
$34.71
·
$33.97
$31.80
$31.40
·
$29.10
$30.22
$30.41
·
$27.19
Revenue / Share
$4.23
$4.04
·
$3.92
$3.77
$3.71
·
$3.59
$3.48
$3.32
·
$3.27
$3.26
$2.30
·
$0.00
Cash Flow / Share
·
$1.36
·
·
·
$1.18
·
·
·
$1.50
·
·
·
$1.43
·
·
Cash / Share
$4.91
$10.89
·
$4.66
$4.49
$9.80
·
$6.59
$3.84
$6.41
·
$8.53
$4.16
$3.52
·
$4.60
Dividend / Share
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$4.31
$4.12
·
$3.88
$3.67
$3.61
·
$3.13
$3.12
$3.10
·
$2.79
$2.87
$2.71
·
$3.29
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
$859M
$835M
·
·
·
·
·
·
·
·
·
$679M
$679M
$679M
·
·
Net Income TTM
$228M
$218M
·
$206M
$195M
$191M
·
$166M
$167M
$167M
·
$151M
$155M
$147M
·
$179M
Market Cap
$3.53B
$3.08B
·
$3.09B
$3.01B
$3.00B
·
$3.05B
$2.48B
$2.53B
·
$2.26B
$2.51B
$2.82B
·
$3.23B
P/E
15.6
14.2
·
15.1
15.5
15.8
·
18.6
15.1
15.5
·
15.1
16.3
19.4
·
18.3
P/S
4.1
3.7
·
·
·
·
·
·
·
·
·
3.3
3.7
4.2
·
·
P/B
1.7
1.5
·
1.6
1.6
1.6
·
1.7
1.5
1.5
·
1.5
1.6
1.7
·
2.2
P / Tangible Book
3.2
2.9
·
3.0
3.1
3.2
·
3.5
3.2
3.4
·
3.5
3.5
3.8
·
5.8
P / Cash Flow
·
43.1
·
·
·
48.1
·
·
·
31.7
·
·
·
36.4
·
·
Dividend Yield
2.8%
3.2%
·
3.1%
3.2%
3.2%
·
3.1%
3.9%
3.8%
·
4.2%
3.8%
3.3%
·
2.9%
Earnings Yield
6.4%
7.0%
·
6.6%
6.5%
6.3%
·
5.4%
6.6%
6.5%
·
6.6%
6.1%
5.2%
·
5.5%
Payout Ratio
·
43.4%
·
·
·
48.9%
·
·
·
58.8%
·
·
·
408.9%
·
·
Annual Payout
$99M
$98M
·
$97M
$96M
$96M
·
$96M
$96M
$95M
·
$95M
$94M
$94M
·
$93M
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
$818M
·
·
$746M
·
Laba Bersih
$210M
·
·
$182M
·
EPS Dilusian
$3.97
·
·
$3.44
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
·
·
·
0.6
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$233M
·
·
$222M
·
Pemilik institusional (13F)
288 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.
Pemegang288
Nilai yang dipegang$3.1B
Posisi baru39
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (-6 vs Kuartal sebelumnya)
24 (-5 vs Kuartal sebelumnya)
103 (+1 vs Kuartal sebelumnya)
77 (+12 vs Kuartal sebelumnya)
+1.0M
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 56 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.