Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata7.6%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.95
$0.92
3.1%
31 Maret 2026
$0.92
$0.85
8.2%
31 Des. 2025
$0.80
$0.90
-11.5%
30 Sep. 2025
$0.93
$0.88
5.2%
30 Juni 2025
$0.88
$0.80
9.7%
31 Maret 2025
$0.99
$0.75
31.2%
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
Interest Expense
·
·
$22M
$7M
$3M
$5M
$9M
$7M
$4M
$3M
$3M
$4M
Interest Income
$204M
$195M
$181M
$132M
$106M
$106M
$113M
$99M
$87M
$81M
$80M
$78M
Pretax Income
$82M
$66M
$64M
$41M
$49M
$53M
$41M
$30M
$23M
$18M
$14M
$11M
Income Tax
$20M
$14M
$13M
$8M
$10M
$10M
$10M
$3M
$12M
$6M
$4M
$2M
Net Income
$62M
$53M
$52M
$33M
$33M
$32M
$31M
$26M
$11M
$12M
$9M
$9M
EPS (Basic)
$3.61
$3.12
$3.08
$1.97
$1.98
$1.88
$1.84
$1.54
$0.64
$0.69
$0.53
$0.53
EPS (Diluted)
$3.60
$3.12
$3.07
$1.97
$1.98
$1.88
$1.83
$1.54
$0.64
$0.69
$0.53
$0.53
Shares (Basic)
17,055,000
16,943,000
16,987,000
16,951,000
16,863,000
16,785,000
16,770,000
17,029,000
16,952,000
16,989,000
17,273,000
17,425,000
Shares (Diluted)
17,102,000
16,969,000
17,023,000
16,985,000
16,893,000
16,822,000
16,827,000
17,072,000
17,013,000
17,061,000
17,318,000
17,488,000
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$79M
$82M
$81M
$82M
$83M
$87M
$85M
$87M
$92M
$95M
$99M
$102M
PP&E (Gross)
$186M
$198M
$194M
$192M
$191M
$194M
$182M
$179M
$181M
$183M
$192M
$194M
Accum. Depreciation
$107M
$116M
$113M
$110M
$108M
$107M
$98M
$92M
$89M
$87M
$94M
$92M
Goodwill
$89M
$92M
$92M
$92M
$92M
$89M
$85M
$85M
$85M
$85M
$85M
$85M
Total Assets
$4.39B
$4.32B
$4.30B
$4.52B
$4.26B
$3.80B
$3.09B
$2.96B
$2.90B
$2.85B
$2.80B
$2.63B
Short-term Debt
$50M
$28M
$35M
$57M
$35M
$80M
$6M
$14M
$7M
$13M
$61M
$49M
Total Liabilities
$3.83B
$3.83B
$3.86B
$4.12B
$3.87B
$3.46B
$2.76B
$2.66B
$2.61B
$2.57B
$2.52B
$2.35B
Long-term Debt
·
·
$314.0K
$513.0K
$884.0K
$3M
$7M
$9M
$14M
$15M
$28M
$31M
Total Debt
$50M
$28M
·
·
$35M
$80M
$6M
$14M
$7M
$13M
$61M
$49M
Common Stock
$171.0K
$170.0K
$170.0K
$170.0K
$169.0K
$168.0K
$168.0K
$167.0K
$170.0K
$168.0K
$172.0K
$174.0K
Retained Earnings
$508M
$464M
$426M
$387M
$365M
$333M
$323M
$300M
$279M
$267M
$258M
$251M
AOCI
$3M
$-6M
$-22M
$-37M
$-16M
$-44M
$-28M
$-29M
$-32M
$-26M
$-22M
$-22M
Stockholders' Equity
$553M
$495M
$441M
$387M
$383M
$321M
$327M
$303M
$284M
$275M
$274M
$273M
Liabilities + Equity
$4.39B
$4.32B
$4.30B
$4.52B
$4.26B
$3.80B
$3.09B
$2.96B
$2.90B
$2.85B
$2.80B
$2.63B
Shares Outstanding
17,084,386
16,974,513
16,950,222
16,986,785
16,892,060
16,790,573
16,771,544
16,747,571
16,988,951
16,844,698
17,156,919
17,447,223
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$2M
$1M
$2M
$843.0K
$892.0K
$2M
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$2M
$-1M
$-483.0K
$-4M
$-3M
$-53.0K
$1M
$5M
$6M
$3M
$4M
$5M
Amort. of Intangibles
$107.0K
$160.0K
$160.0K
$160.0K
$107.0K
$0
$0
·
·
$0
$0
$32.0K
Operating Cash Flow
$88M
$64M
$55M
$93M
$122M
$-49M
$54M
$35M
$39M
$23M
$34M
$25M
CapEx
$8M
$9M
$7M
$6M
$5M
$10M
$4M
$1M
$4M
$4M
$5M
$5M
Investing Cash Flow
$64M
$68M
$-69M
$-766M
$-454M
$-33M
$-47M
$-94M
$-98M
·
$-197M
$-170M
Debt Issued
$0
$794.0K
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$0
$678.0K
·
$-249.0K
$-1M
$-3M
$-2M
$-2M
$-4M
$-9M
$-3M
$-5M
Stock Issued
$1M
$2M
$937.0K
$1M
$1M
$1M
$1M
$797.0K
$809.0K
$840.0K
$507.0K
$578.0K
Stock Repurchased
$0
$2M
$4M
$0
$0
$2M
$2M
$8M
$0
$6M
$6M
$269.0K
Net Stock Activity
$1M
$-829.0K
·
$1M
$1M
$-1M
$-751.0K
$-7M
$809.0K
$-5M
$-5M
$309.0K
Dividends Paid
$17M
$15M
$13M
$11M
$10M
$10M
$8M
$5M
$4M
$3M
$2M
$2M
Financing Cash Flow
$-14M
$-52M
$-275M
$238M
$439M
$631M
$96M
$50M
$48M
·
$157M
$444.0K
Net Change in Cash
·
·
·
·
·
·
·
$-9M
$-11M
$-83M
$-6M
$-145M
Taxes Paid
$13M
$4M
$8M
$7M
$16M
$9M
$6M
$157.0K
$7M
$-330.0K
$1M
$3M
Free Cash Flow
$80M
$55M
·
$76M
$111M
$-58M
$50M
$33M
$35M
$18M
$29M
$20M
Levered FCF
·
·
·
$71M
$108M
$-62M
$43M
$27M
$33M
$16M
$27M
$17M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
24.2%
22.5%
·
16.7%
15.9%
14.9%
19.7%
18.2%
8.1%
8.9%
7.0%
7.3%
Pretax Margin
32.2%
27.9%
·
20.5%
23.5%
24.9%
26.1%
20.6%
17.1%
13.4%
10.4%
8.6%
ROA
1.4%
1.2%
·
·
0.83%
0.92%
1.0%
0.90%
0.38%
0.42%
0.34%
0.35%
ROE
11.4%
10.9%
·
·
9.1%
9.6%
9.5%
8.7%
3.8%
4.3%
3.3%
3.3%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
·
·
0.1
0.2
0.0
0.0
0.0
0.0
0.2
0.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
·
·
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.36
$29.18
·
·
$22.68
$19.11
$19.50
$18.07
$16.73
$16.34
$15.99
$15.62
Revenue / Share
$14.85
$13.84
·
$11.79
$12.46
$12.63
$9.29
$8.44
$7.92
$7.72
$7532.16
$7272.24
Cash Flow / Share
$5.12
$3.75
·
$4.86
$6.86
$-2.89
$3.19
$2.03
$2.28
$1.33
$1949.47
$1438.19
Dividend Paid / Share
$1.00
$0.88
$0.76
$0.66
$0.62
$0.57
$0.48
$0.32
$0.24
$0.17
$0.13
$0.09
EPS (TTM)
$3.60
$3.12
$3.07
$1.97
$1.98
$1.88
$1.83
$1.54
$0.64
$0.69
$0.53
$0.53
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
1.9%
15.2%
-4.9%
-0.98%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.3%
3.7%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.4%
1.6%
55.8%
-0.51%
5.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.3%
16.4%
17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.3%
1.3%
56.4%
0.05%
5.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
16.6%
18.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$254M
$235M
$231M
$200M
$210M
$212M
$156M
$144M
$135M
$132M
$130M
$127M
Net Income TTM
$62M
$53M
$52M
$33M
$33M
$32M
$31M
$26M
$11M
$12M
$9M
$9M
Market Cap
$727M
$622M
·
·
$446M
$413M
$512M
$389M
$390M
$345M
$263M
$271M
P/E
11.8
11.7
9.6
16.5
13.3
13.1
16.7
15.1
35.8
29.7
29.0
29.3
P/S
2.9
2.6
·
·
2.1
1.9
3.3
2.7
2.9
2.6
2.0
2.1
P/B
1.3
1.3
·
·
1.2
1.3
1.6
1.3
1.4
1.3
1.0
1.0
P / Tangible Book
1.6
1.5
1.4
1.9
1.5
1.8
·
·
·
·
·
·
P / Cash Flow
8.3
9.8
·
·
3.8
-8.5
9.5
11.2
10.1
15.3
7.8
10.8
P / FCF
9.1
11.3
·
·
4.0
-7.1
10.2
11.7
11.2
19.0
9.1
13.5
Dividend Yield
2.4%
2.4%
·
·
2.4%
2.3%
1.6%
1.4%
1.0%
0.84%
0.85%
0.58%
Earnings Yield
8.5%
8.5%
10.4%
6.1%
7.5%
7.6%
6.0%
6.6%
2.8%
3.4%
3.5%
3.4%
Payout Ratio
27.7%
28.2%
·
33.5%
31.3%
30.3%
26.1%
20.8%
37.5%
24.6%
24.6%
16.9%
Annual Payout
$17M
$15M
$13M
$11M
$10M
$10M
$8M
$5M
$4M
$3M
$2M
$2M
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
·
·
·
·
·
·
·
·
$9M
$8M
·
$6M
$5M
$4M
·
$2M
Interest Income
$52M
$51M
$52M
$51M
$51M
$50M
$50M
$49M
$49M
$47M
$46M
$46M
$45M
$44M
$41M
$35M
Pretax Income
$21M
$21M
$19M
$21M
$20M
$22M
$17M
$16M
$17M
$15M
$14M
$15M
$18M
$17M
$11M
$12M
Income Tax
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
Net Income
$16M
$16M
$14M
$16M
$15M
$17M
$13M
$13M
$14M
$13M
$12M
$13M
$14M
$14M
$10M
$10M
EPS (Basic)
$0.95
$0.92
$0.81
$0.93
$0.88
$0.99
$0.77
$0.77
$0.84
$0.74
$0.69
$0.75
$0.83
$0.81
$0.56
$0.57
EPS (Diluted)
$0.95
$0.92
$0.80
$0.93
$0.88
$0.99
$0.78
$0.77
$0.83
$0.74
$0.70
$0.74
$0.83
$0.80
$0.56
$0.57
Shares (Basic)
17,101,000
17,129
·
17,068,000
17,056,000
17,027
·
16,943,000
16,931,000
16,951
·
16,985,000
17,002,000
17,016
·
16,960,000
Shares (Diluted)
17,126,000
17,146
·
17,114,000
17,088,000
17,044
·
16,979,000
16,960,000
16,969
·
17,025,000
17,035,000
17,045
·
16,996,000
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
PP&E (Net)
$81M
$78M
$79M
$80M
$80M
$80M
$82M
$82M
$81M
$81M
·
$82M
$82M
$82M
·
$82M
PP&E (Gross)
·
·
$186M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$89M
$89M
$89M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Total Assets
$4.45B
$4.45B
$4.39B
$4.32B
$4.39B
$4.46B
$4.32B
$4.23B
$4.23B
$4.26B
·
$4.14B
$4.39B
$4.40B
·
$4.33B
Short-term Debt
$47M
$33M
$50M
$40M
$35M
$37M
$28M
$37M
$26M
$32M
·
$42M
$51M
$27M
·
$52M
Total Liabilities
$3.88B
$3.89B
$3.83B
$3.78B
$3.87B
$3.95B
$3.83B
$3.74B
$3.76B
$3.81B
·
$3.71B
$3.97B
$3.99B
·
$3.95B
Total Debt
·
$33M
·
$40M
$35M
$37M
·
$37M
$26M
$32M
·
$42M
$51M
·
·
$52M
Common Stock
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$170.0K
$169.0K
$169.0K
$169.0K
·
$170.0K
$170.0K
$170.0K
·
$170.0K
Retained Earnings
$531M
$520M
$508M
$499M
$488M
$477M
$464M
$454M
$446M
$435M
·
$418M
$409M
$398M
·
$385M
AOCI
$-2M
$255.0K
$3M
$1M
$-940.0K
$-3M
$-6M
$-14M
$-21M
$-22M
·
$-35M
$-33M
$-32M
·
$-48M
Stockholders' Equity
$570M
$560M
$553M
$541M
$526M
$513M
$495M
$476M
$461M
$448M
$441M
$420M
$412M
$403M
$387M
$373M
Liabilities + Equity
$4.45B
$4.45B
$4.39B
$4.32B
$4.39B
$4.46B
$4.32B
$4.23B
$4.23B
$4.26B
·
$4.14B
$4.39B
$4.40B
·
$4.33B
Shares Outstanding
17,111,077
17,097,636
17,084,386
17,068,650
17,066,395
17,054,787
16,974,513
16,944,370
16,941,553
16,928,507
16,950,222
16,957,753
16,991,634
17,021,748
16,986,785
16,961,812
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
$415.0K
$501.0K
$951.0K
$448.0K
$526.0K
$399.0K
$663.0K
$425.0K
$322.0K
$392.0K
$127.0K
$346.0K
$228.0K
$536.0K
$726.0K
$415.0K
Amort. of Intangibles
$0
$0
$0
$27.0K
$40.0K
$40.0K
$40.0K
$40.0K
$27.0K
$53.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Operating Cash Flow
$13M
$16M
$12M
$22M
$33M
$22M
$11M
$13M
$25M
$15M
$5M
$19M
$-1M
$21M
$18M
$27M
CapEx
$5M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$691.0K
Investing Cash Flow
$-982.0K
$-113M
$-929.0K
$60M
$12M
$-6M
$-45M
$6M
$73M
$34M
$-11M
$42M
$-3M
$-84M
$-170M
$-134M
Stock Issued
$575.0K
$12.0K
$631.0K
$91.0K
$424.0K
$195.0K
$867.0K
$98.0K
$364.0K
$172.0K
$375.0K
$82.0K
$316.0K
$164.0K
$723.0K
$81.0K
Stock Repurchased
$0
$3M
$0
$0
$0
$0
$0
$0
$0
$2M
$589.0K
$1M
$1M
$819.0K
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$195.0K
·
·
·
$-2M
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-21M
$56M
$53M
$-89M
$-96M
$117M
$81M
$-22M
$-55M
$-56M
$151M
$-262M
$-15M
$-149M
$182M
$-17M
Taxes Paid
·
$0
$4M
$5M
$3M
$0
$-2M
$3M
$3M
$0
$955.0K
$4M
$-4M
$7M
$1M
$3M
Free Cash Flow
·
$15M
·
·
·
$19M
·
·
·
$12M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
·
·
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
·
25.2%
·
24.2%
23.8%
27.4%
·
22.0%
24.0%
22.2%
·
22.6%
23.6%
·
·
20.1%
Pretax Margin
·
32.9%
·
32.0%
31.7%
35.8%
·
26.1%
29.3%
27.2%
·
25.9%
29.3%
·
·
25.5%
ROA
·
0.35%
·
0.37%
0.35%
0.39%
·
0.31%
0.33%
0.29%
·
0.30%
0.32%
·
·
0.27%
ROE
·
2.9%
·
3.1%
3.0%
3.5%
·
2.9%
3.2%
2.9%
·
3.2%
3.6%
·
·
3.1%
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
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
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
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
·
$32.75
·
$31.67
$30.85
$30.05
·
$28.12
$27.21
$26.48
·
$24.75
$24.27
·
·
$22.00
Revenue / Share
·
$3659.75
·
$3.85
$3.70
$3605.61
·
$3.52
$3.47
$3326.77
·
$3.29
$3.53
·
·
$3.31
Cash Flow / Share
·
$929.37
·
·
·
$1282.97
·
·
·
$863.16
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.24
$0.24
$0.23
$0.23
$0.21
$0.21
$0.22
$0.18
$0.18
$0.18
$0.17
$0.17
EPS (TTM)
$3.68
$3.53
·
$3.58
$3.42
$3.37
·
$3.04
$3.01
$3.01
·
$2.93
$2.76
$2.36
·
$1.79
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
$257M
$255M
·
$250M
$244M
$240M
·
$231M
$228M
$229M
·
$228M
$224M
$213M
·
$196M
Net Income TTM
$63M
$61M
·
$61M
$58M
$57M
·
$52M
$51M
$51M
·
$50M
$47M
$40M
·
$30M
Market Cap
·
$743M
·
$713M
$672M
$613M
·
$598M
$482M
$469M
·
$506M
$521M
·
·
$528M
P/E
13.4
12.3
·
11.7
11.5
10.7
·
11.6
9.4
9.2
·
10.2
11.1
12.4
·
17.4
P/S
3.3
2.9
·
2.8
2.7
2.6
·
2.6
2.1
2.0
·
2.2
2.3
2.3
·
2.7
P/B
·
1.3
·
1.3
1.3
1.2
·
1.3
1.0
1.0
·
1.2
1.3
·
·
1.4
P / Tangible Book
1.8
1.6
·
1.3
1.3
1.2
·
1.3
1.0
1.0
·
1.2
1.3
1.2
·
1.4
P / Cash Flow
·
46.6
·
·
·
28.0
·
·
·
32.0
·
·
·
·
·
·
Dividend Yield
·
2.4%
·
2.3%
2.4%
2.5%
·
2.4%
2.9%
2.9%
·
2.5%
2.3%
2.3%
·
2.1%
Earnings Yield
7.4%
8.1%
·
8.6%
8.7%
9.4%
·
8.6%
10.6%
10.9%
·
9.8%
9.0%
8.1%
·
5.8%
Payout Ratio
·
29.3%
·
·
·
24.3%
·
·
·
28.3%
·
·
·
·
·
·
Annual Payout
·
$18M
·
$17M
$16M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$12M
·
$11M
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
2022-09-30
Laba Bersih
$62M
$53M
$52M
$33M
·
EPS Dilusian
$3.60
$3.12
$3.07
$1.97
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Utang / Ekuitas
0.1
0.1
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Arus Kas Bebas
$80M
$55M
·
$76M
·
Pemilik institusional (13F)
150 pengaju
· $461.0M 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.
Pemegang150
Nilai yang dipegang$461.0M
Posisi baru22
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-9 vs Kuartal sebelumnya)
12 (-8 vs Kuartal sebelumnya)
52 (+21 vs Kuartal sebelumnya)
31 (-12 vs Kuartal sebelumnya)
+248K
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
30 orang dalam
· 6 pejabat · 22 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 30 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.