Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.0%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.91
$0.87
4.1%
31 Maret 2026
$0.88
$0.82
7.4%
31 Des. 2025
$0.87
$0.80
8.3%
30 Sep. 2025
$0.82
$0.74
10.4%
30 Juni 2025
$0.63
$0.61
3.6%
31 Maret 2025
$0.57
$0.59
-4.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$104M
$24M
$20M
$32M
$40M
$27M
$17M
$13M
$12M
$12M
Interest Income
$392M
$325M
$294M
$214M
$180M
$167M
$156M
$132M
$109M
$94M
$87M
$87M
Pretax Income
$82M
$67M
$72M
$78M
$71M
$40M
$49M
$40M
$36M
$28M
$30M
$32M
Income Tax
$16M
$13M
$14M
$15M
$13M
$7M
$9M
$7M
$12M
$7M
$8M
$9M
Net Income
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
EPS (Basic)
$2.50
$2.39
$2.56
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
EPS (Diluted)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Shares (Basic)
24,586,000
20,838,000
20,904,000
17,987,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,359,000
Shares (Diluted)
24,669,000
20,900,000
20,944,000
18,020,000
16,820,000
16,000,000
15,164,000
15,210,000
15,132,000
14,375,000
14,338,000
14,360,000
EBITDA
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$528M
$443M
$222M
$106M
$732M
$533M
$193M
$46M
$35M
$29M
$27M
$28M
PP&E (Net)
$90M
$76M
$74M
$69M
$62M
$60M
$55M
$50M
$51M
$50M
$39M
$35M
PP&E (Gross)
$202M
$152M
$144M
$134M
$121M
$115M
$99M
$90M
$93M
$90M
$75M
$68M
Accum. Depreciation
$112M
$76M
$71M
$65M
$60M
$55M
$44M
$40M
$43M
$41M
$36M
$33M
Goodwill
$88M
$44M
$44M
$44M
$44M
$44M
$39M
$39M
$39M
$39M
$27M
$27M
Intangibles
$34M
$206.0K
$280.0K
$364.0K
$460.0K
$567.0K
·
·
·
·
·
·
Total Assets
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Short-term Debt
$164M
$0
$0
$132M
$0
·
·
$0
$34M
$104M
$116M
$36M
Total Liabilities
$7.52B
$5.58B
$5.18B
$4.94B
$4.89B
$4.31B
$3.46B
$2.96B
$2.52B
$2.36B
$2.08B
$2.00B
Long-term Debt
·
·
·
·
·
$71M
$299M
$316M
$328M
$103M
$241M
$132M
Total Debt
$249M
$85M
$84M
$216M
$84M
·
·
$0
$34M
$134M
$116M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$78M
Retained Earnings
$425M
$381M
$346M
$307M
$261M
$219M
$202M
$172M
$148M
$134M
$123M
$111M
Treasury Stock
$3M
$5M
$7M
$3M
$2M
$3M
$3M
$3M
$1M
$127.0K
$1M
$1M
AOCI
$-31M
$-44M
$-46M
$-53M
$-394.0K
$15M
$7M
$-4M
$-343.0K
$-121.0K
$2M
$1M
Stockholders' Equity
$872M
$611M
$571M
$531M
$443M
$416M
$305M
$263M
$244M
$212M
$202M
$189M
Liabilities + Equity
$8.40B
$6.19B
$5.75B
$5.48B
$5.33B
$4.73B
$3.76B
$3.22B
$2.77B
$2.57B
$2.29B
$2.19B
Shares Outstanding
·
·
21,235,503
21,235,503
16,978,057
·
·
·
·
·
·
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$928.0K
$820.0K
$621.0K
$548.0K
Deferred Tax
$5M
$-1M
$1M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$73.0K
$84.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
$-20M
$6M
$-20M
$-7M
$-6M
$-11M
$5M
$4M
$733.0K
$920.0K
$7M
$1M
Operating Cash Flow
$65M
$72M
$47M
$64M
$59M
$29M
$52M
$45M
$31M
$27M
$34M
$29M
CapEx
$6M
$16M
$11M
$12M
$6M
$6M
$9M
$3M
$5M
$10M
$7M
$6M
Investing Cash Flow
$28M
$-203M
$-149M
$-805M
$-410M
$-169M
$-369M
$-453M
$-204M
$-151M
$-101M
$-56M
Debt Issued
·
·
·
$0
$0
$232M
$30M
$50M
$160M
$80M
$50M
$950.0K
Net Debt Issued
·
·
$0
$0
$-50M
$-228M
$-17M
$22M
$90M
$-1M
$29M
$715.0K
Stock Issued
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
$0
$0
·
Net Stock Activity
·
$0
$0
$94M
$0
$3M
$1M
$0
$19M
·
·
·
Dividends Paid
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Financing Cash Flow
$-8M
$353M
$218M
$115M
$550M
$480M
$464M
$418M
$179M
$126M
$66M
$25M
Net Change in Cash
$85M
$221M
$116M
$-626M
$200M
$340M
$147M
$10M
$6M
$2M
$-667.0K
$-2M
Taxes Paid
$11M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$59M
$55M
$36M
$52M
$52M
$23M
$43M
$41M
$26M
$17M
$27M
$22M
Levered FCF
·
·
$-48M
$32M
$36M
$-3M
$10M
$18M
$14M
$7M
$18M
$14M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.4%
24.1%
26.0%
28.2%
29.9%
20.1%
28.2%
26.8%
21.1%
20.8%
24.8%
25.9%
Pretax Margin
29.2%
29.7%
32.2%
34.8%
36.6%
24.6%
34.2%
32.0%
32.1%
28.0%
34.1%
36.4%
EBITDA Margin
3.9%
3.6%
3.5%
2.9%
3.2%
3.7%
4.2%
3.8%
4.6%
4.5%
4.5%
4.6%
ROA
0.91%
0.91%
1.0%
1.2%
1.1%
0.77%
1.1%
1.1%
0.89%
0.85%
0.99%
1.1%
ROE
8.8%
9.0%
10.4%
12.1%
13.1%
7.9%
13.3%
13.0%
10.5%
9.9%
11.4%
13.1%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.1
0.1
0.4
0.2
·
·
0.0
0.1
0.6
0.6
0.2
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.44
$10.84
$10.66
$12.45
$11.49
$10.17
$9.38
$8.26
$7.46
$6.89
$6.24
$6.19
Cash Flow / Share
$2.63
$3.42
$2.25
$3.55
$3.50
$1.80
$3.42
$2.88
$2.03
$1.86
$2.35
$2.01
Dividend / Share
$0.72
$0.71
$0.70
$0.70
$0.69
$0.68
$0.68
$0.67
$0.66
$0.66
$0.66
$0.66
EPS (TTM)
$2.49
$2.39
$2.55
$3.26
$3.16
$1.97
$2.63
$2.21
$1.57
$1.42
$1.54
$1.60
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.6%
1.5%
-0.56%
16.2%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
5.5%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.2%
-6.3%
-21.8%
3.2%
60.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.6%
-8.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.2%
-5.9%
-8.2%
9.5%
76.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-1.8%
21.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$282M
$227M
$223M
$224M
$193M
$163M
$142M
$126M
$113M
$99M
$92M
$91M
Net Income TTM
$66M
$55M
$58M
$63M
$58M
$33M
$40M
$34M
$24M
$21M
$22M
$23M
P/E
10.5
10.4
8.9
7.3
8.4
10.8
12.4
10.4
16.7
18.8
11.7
11.6
Earnings Yield
9.5%
9.6%
11.3%
13.7%
11.9%
9.2%
8.1%
9.6%
6.0%
5.3%
8.5%
8.6%
Payout Ratio
27.5%
27.3%
25.3%
19.9%
20.0%
33.5%
25.8%
30.4%
42.3%
46.5%
42.9%
41.3%
Annual Payout
$18M
$15M
$15M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
Laporan Laba Rugi10
Metrik
Tren
Q4 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
·
·
·
·
·
·
·
·
·
$33M
·
$28M
$25M
$19M
·
$5M
Interest Income
·
$112M
$116M
$109M
$86M
$82M
$84M
$83M
$81M
$78M
$79M
$76M
$72M
$67M
$62M
$55M
Pretax Income
·
$33M
$42M
$9M
$17M
$14M
$19M
$17M
$16M
$15M
$17M
$17M
$17M
$20M
$20M
$21M
Income Tax
·
$6M
$8M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Net Income
·
$27M
$21M
$20M
$14M
$11M
$15M
$14M
$13M
$13M
$14M
$14M
$14M
$16M
$16M
$17M
EPS (Basic)
·
$0.88
$0.67
$0.69
$0.61
$0.50
$0.67
$0.61
$0.57
$0.55
$0.62
$0.60
$0.61
$0.73
$0.67
$0.90
EPS (Diluted)
·
$0.88
$0.66
$0.69
$0.61
$0.50
$0.66
$0.61
$0.56
$0.55
$0.61
$0.60
$0.61
$0.73
$0.67
$0.90
Shares (Basic)
·
29,317,224
·
27,178,623
20,881,164
20,866,970
·
20,841,808
20,830,511
20,823,766
·
20,859,872
20,916,861
21,042,579
·
17,254,389
Shares (Diluted)
·
29,439,453
·
27,280,298
20,952,891
20,925,388
·
20,911,862
20,893,396
20,887,088
·
20,899,744
20,956,575
21,077,531
·
17,287,770
EBITDA
·
$4M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Neraca17
Metrik
Tren
Q4 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
·
$602M
$528M
$438M
$425M
$520M
$443M
$361M
$331M
$301M
·
$183M
$125M
$189M
·
$210M
PP&E (Net)
·
$89M
$90M
$91M
$75M
$76M
$76M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$202M
·
·
·
$152M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$112M
·
·
·
$76M
·
·
·
·
·
·
·
·
·
Goodwill
·
$88M
$88M
$94M
·
·
$44M
·
·
·
$44M
·
·
·
$44M
$44M
Intangibles
·
·
$34M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Short-term Debt
·
$164M
$164M
$182M
·
·
$0
·
·
$0
·
$0
$0
$102M
·
·
Total Liabilities
·
$7.63B
$7.52B
$7.41B
$5.68B
$5.67B
$5.58B
$5.41B
$5.30B
$5.22B
·
$5.18B
$5.11B
$5.04B
·
$4.80B
Total Debt
·
$249M
·
$266M
$85M
$85M
·
$84M
$84M
$84M
·
·
$84M
$186M
·
$84M
Common Stock
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
·
$445M
$425M
$398M
$397M
$388M
$381M
$371M
$362M
$354M
·
$337M
$328M
$319M
·
$296M
Treasury Stock
·
$3M
$3M
$2M
$2M
$5M
$5M
$5M
$4M
$4M
·
$7M
$5M
$3M
·
$3M
AOCI
·
$-34M
$-31M
$-31M
$-33M
$-37M
$-44M
$-37M
$-47M
$-47M
·
$-59M
$-51M
$-47M
·
$-56M
Stockholders' Equity
·
$889M
$872M
$844M
$637M
$625M
$611M
$606M
$587M
$579M
$571M
$549M
$550M
$546M
$531M
$516M
Liabilities + Equity
·
$8.51B
$8.40B
$8.25B
$6.32B
$6.30B
$6.19B
$6.01B
$5.89B
$5.80B
·
$5.73B
$5.66B
$5.58B
·
$5.32B
Shares Outstanding
·
·
·
·
·
·
·
·
·
21,235,503
·
21,235,503
21,235,503
21,235,503
·
16,978,057
Arus Kas13
Metrik
Tren
Q4 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
·
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Stock-based Comp
·
$791.0K
$778.0K
$791.0K
$645.0K
$455.0K
$389.0K
$471.0K
$482.0K
$883.0K
$377.0K
$350.0K
$345.0K
$616.0K
$235.0K
$256.0K
Amort. of Intangibles
·
$1M
$1M
$780.0K
·
$17.0K
$16.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-14M
·
·
Operating Cash Flow
·
$19M
$26M
$7M
$20M
$12M
$22M
$26M
$10M
$12M
$18M
$13M
$12M
$5M
$26M
$16M
CapEx
·
$362.0K
$129.0K
$2M
$2M
$2M
$3M
$4M
$6M
$2M
$2M
$2M
$4M
$3M
$4M
$4M
Investing Cash Flow
·
$-52M
$-34M
$197M
$-117M
$-18M
$-90M
$-98M
$-49M
$33M
$31M
$-19M
$-145M
$-17M
$-256M
$-103M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
·
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Financing Cash Flow
·
$108M
$98M
$-192M
$2M
$84M
$150M
$101M
$68M
$34M
$-9M
$63M
$70M
$94M
$126M
$12M
Net Change in Cash
·
$75M
$90M
$13M
$-95M
$77M
$82M
$30M
$30M
$79M
$39M
$57M
$-63M
$82M
$-104M
$-74M
Free Cash Flow
·
$19M
·
·
·
$10M
·
·
·
$10M
·
·
·
$1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-14M
·
·
Profitabilitas5
Metrik
Tren
Q4 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
·
32.5%
·
9.1%
22.8%
20.2%
·
23.9%
23.7%
23.3%
·
·
24.9%
29.6%
·
28.7%
Pretax Margin
·
39.8%
·
11.7%
28.2%
25.2%
·
29.6%
29.3%
28.5%
·
·
30.9%
36.6%
·
35.7%
EBITDA Margin
·
4.4%
·
·
·
3.6%
·
·
·
3.5%
·
·
·
3.5%
·
·
ROA
·
0.37%
·
0.10%
0.23%
0.19%
·
0.24%
0.22%
0.22%
·
·
0.25%
0.30%
·
0.33%
ROE
·
3.6%
·
0.97%
2.3%
1.9%
·
2.4%
2.3%
2.2%
·
·
2.8%
3.4%
·
3.6%
Likuiditas & Solvabilitas2
Metrik
Tren
Q4 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
·
0.3
·
0.3
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.3
·
0.2
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.2
0.2
·
0.2
Efisiensi1
Metrik
Tren
Q4 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 Saham7
Metrik
Tren
Q4 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
·
·
·
·
·
·
·
·
·
$27.25
·
·
$25.88
$25.73
·
$30.40
Revenue / Share
·
$2.83
·
$2.85
$2.92
$2.72
·
$2.80
$2.61
$2.59
·
·
$2.65
$2.64
·
$3.35
Cash Flow / Share
·
$0.65
·
·
·
$0.55
·
·
·
$0.60
·
·
·
$0.23
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$14.20
·
·
$5.89
$8.88
·
$12.36
Dividend / Share
·
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.14
$2.84
·
$2.46
·
$2.33
·
$2.33
$2.32
$2.37
·
$2.84
$2.91
$3.15
·
$3.39
Valuasi (TTM)14
Metrik
Tren
Q4 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
$335M
$309M
·
$255M
·
$229M
·
$224M
$221M
$222M
·
$224M
$229M
$228M
·
$216M
Net Income TTM
$96M
$82M
·
$60M
·
$53M
·
$53M
$53M
$54M
·
$61M
$63M
$64M
·
$62M
Market Cap
·
·
·
·
·
·
·
·
·
$433M
·
·
$375M
$408M
·
$400M
Enterprise Value
·
·
·
·
·
·
·
·
·
$216M
·
·
$334M
$405M
·
$274M
P/E
10.7
10.2
·
9.8
·
9.5
·
10.3
8.8
8.6
·
6.4
6.1
6.1
·
7.0
P/S
·
·
·
·
·
·
·
·
·
2.0
·
·
1.6
1.8
·
1.9
P/B
·
·
·
·
·
·
·
·
·
0.7
·
·
0.7
0.7
·
0.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
0.7
·
0.7
0.7
0.7
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
34.8
·
·
·
84.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
·
·
1.5
1.8
·
1.3
Dividend Yield
·
·
·
·
·
·
·
·
·
3.4%
·
·
3.7%
3.3%
·
2.9%
Earnings Yield
9.3%
9.8%
·
10.2%
·
10.5%
·
9.7%
11.4%
11.6%
·
15.7%
16.5%
16.4%
·
14.4%
Payout Ratio
·
20.8%
·
·
·
32.9%
·
·
·
29.2%
·
·
·
22.4%
·
·
Annual Payout
$22M
$20M
·
$17M
·
$15M
·
$15M
$15M
$15M
·
·
$14M
$13M
·
$12M
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
$66M
$55M
$58M
$63M
$58M
EPS Dilusian
$2.49
$2.39
$2.55
$3.26
$3.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.1
0.1
0.4
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$59M
$55M
$36M
$52M
$52M
Pemilik institusional (13F)
178 pengaju
· $695.9M total
· Per tanggal 30 Juni 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.
Pemegang178
Nilai yang dipegang$695.9M
Posisi baru32
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (+4 vs Kuartal sebelumnya)
16 (+3 vs Kuartal sebelumnya)
58 (+11 vs Kuartal sebelumnya)
36 (-8 vs Kuartal sebelumnya)
+1.2M
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.