Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.4%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$2.35
$2.27
3.5%
31 Maret 2026
$2.20
$2.19
0.51%
31 Des. 2025
$2.18
$2.31
-5.5%
30 Sep. 2025
$2.41
$2.20
9.6%
30 Juni 2025
$2.29
$2.00
14.7%
31 Maret 2025
$2.06
$1.88
9.4%
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
Revenue
$74M
$72M
$69M
$68M
$65M
$61M
$64M
$57M
Interest Expense
·
·
$52M
$10M
$10M
$24M
$36M
$26M
Interest Income
$321M
$306M
$271M
$190M
$165M
$178M
$198M
$164M
Pretax Income
$161M
$145M
$143M
$127M
$111M
$111M
$113M
$88M
Income Tax
$31M
$27M
$29M
$25M
$23M
$22M
$24M
$18M
Net Income
$130M
$117M
$114M
$102M
$88M
$90M
$89M
$70M
EPS (Basic)
$8.94
$7.91
$7.62
$6.81
$5.67
$5.55
$5.43
$4.50
EPS (Diluted)
$8.93
$7.89
$7.61
$6.80
$5.66
$5.55
$5.42
$4.49
Shares (Basic)
14,474,000
14,676,000
14,868,000
14,847,000
15,381,000
15,975,000
16,314,000
15,421,000
Shares (Diluted)
14,482,000
14,697,000
14,891,000
14,873,000
15,407,000
15,995,000
16,333,000
15,439,000
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$192M
$225M
$156M
$200M
$635M
$529M
$140M
$123M
PP&E (Net)
$69M
$71M
$72M
$71M
$74M
$77M
$77M
$78M
PP&E (Gross)
$179M
$177M
$182M
$177M
$178M
$178M
$173M
$172M
Accum. Depreciation
$110M
$107M
$110M
$106M
$104M
$101M
$96M
$94M
Goodwill
$150M
$150M
$150M
$109M
$109M
$109M
$109M
$110M
Intangibles
$8M
$10M
$13M
$7M
$8M
$10M
$11M
$13M
Total Assets
$6.72B
$6.46B
$6.17B
$5.88B
$6.00B
$5.76B
$5.02B
$4.90B
Deferred Tax
·
·
·
·
$0
$3M
$0
·
Total Liabilities
$5.91B
$5.73B
$5.49B
$5.30B
$5.32B
$5.06B
$4.36B
$4.30B
Long-term Debt
$150M
$150M
$100M
$0
·
·
·
·
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Paid-in Capital
$175M
$177M
$177M
$171M
$171M
$171M
$170M
$170M
Retained Earnings
$935M
$853M
$780M
$707M
$642M
$590M
$539M
$486M
Treasury Stock
$271M
$230M
$218M
$216M
$194M
$139M
$105M
$88M
AOCI
$-77M
$-116M
$-111M
$-131M
$14M
$31M
$6M
$-14M
Stockholders' Equity
$810M
$731M
$677M
$578M
$681M
$701M
$658M
$601M
Liabilities + Equity
$6.72B
$6.46B
$6.17B
$5.88B
$6.00B
$5.76B
$5.02B
$4.90B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
$-50.0K
$381.0K
$-3M
$1M
$2M
$3M
$5M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$506.0K
Operating Cash Flow
$131M
$132M
$138M
$116M
$102M
$90M
$105M
$78M
CapEx
$3M
$3M
$3M
$2M
$3M
$6M
$5M
$10M
Investing Cash Flow
$-270M
$-252M
$15M
$-410M
$-191M
$-285M
$-109M
$-168M
Debt Issued
$0
$50M
$100M
$0
$0
·
·
·
Net Debt Issued
$0
$50M
$100M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
Stock Repurchased
$46M
$18M
$60M
$26M
$59M
$36M
$19M
$20M
Net Stock Activity
$-46M
$-18M
$-60M
$-26M
$-59M
$-36M
$-19M
$-20M
Dividends Paid
$47M
$43M
$40M
$37M
$36M
$37M
$36M
$30M
Financing Cash Flow
$105M
$189M
$-196M
$-140M
$195M
$584M
$21M
$131M
Net Change in Cash
$-33M
$69M
$-44M
$-435M
$106M
$389M
$17M
$40M
Taxes Paid
$36M
$28M
$33M
·
·
·
·
·
Free Cash Flow
$128M
$129M
$135M
$114M
$99M
$84M
$94M
$63M
Levered FCF
·
·
$93M
$106M
$91M
$65M
$65M
$42M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
175.7%
162.7%
165.6%
149.9%
135.7%
146.3%
140.1%
121.8%
Pretax Margin
217.4%
200.7%
207.2%
187.0%
171.2%
181.8%
178.0%
153.2%
ROA
2.0%
1.8%
1.9%
1.7%
1.5%
1.7%
1.8%
1.6%
ROE
16.6%
15.9%
17.8%
18.1%
13.0%
12.9%
13.7%
12.6%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$5.13
$4.90
$4.64
$4.58
$4.21
$3.83
$3.90
$3.72
Cash Flow / Share
$9.07
$8.97
$9.24
$7.79
$6.64
$5.61
$6.04
$4.73
Dividend / Share
·
·
·
·
·
·
·
$1.98
Dividend Paid / Share
$3.32
$3.01
$2.73
$2.50
$2.34
$2.29
$2.20
$1.98
EPS (TTM)
$8.93
$7.89
$7.61
$6.80
$5.66
$5.55
$5.42
$4.49
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
3.2%
4.2%
1.4%
4.9%
6.1%
·
·
·
Revenue CAGR 3Y
2.9%
3.5%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
EPS YoY
13.2%
3.7%
11.9%
20.1%
2.0%
·
·
·
EPS CAGR 3Y
9.5%
11.7%
11.1%
·
·
·
·
·
EPS CAGR 5Y
10.0%
·
·
·
·
·
·
·
Net Income YoY
11.4%
2.4%
12.0%
15.9%
-1.7%
·
·
·
Net Income CAGR 3Y
8.5%
10.0%
8.5%
·
·
·
·
·
Net Income CAGR 5Y
7.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$74M
$72M
$69M
$68M
$65M
$61M
$64M
$57M
Net Income TTM
$130M
$117M
$114M
$102M
$88M
$90M
$89M
$70M
P/E
13.3
15.0
14.5
13.7
14.5
12.5
15.1
15.1
Earnings Yield
7.5%
6.7%
6.9%
7.3%
6.9%
8.0%
6.6%
6.6%
Payout Ratio
36.2%
37.1%
35.0%
36.0%
41.0%
40.9%
39.8%
42.3%
Annual Payout
$47M
$43M
$40M
$37M
$36M
$37M
$36M
$30M
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
·
·
·
·
·
·
·
·
$21M
$19M
·
$15M
$12M
$8M
$5M
$2M
Interest Income
$80M
$79M
$81M
$82M
$80M
$77M
$79M
$78M
$76M
$74M
$72M
$70M
$68M
$62M
$57M
$51M
Pretax Income
$41M
$39M
$40M
$44M
$41M
$37M
$34M
$37M
$36M
$37M
$34M
$38M
$41M
$31M
$37M
$35M
Income Tax
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
Net Income
$33M
$32M
$32M
$35M
$33M
$30M
$29M
$30M
$29M
$30M
$27M
$30M
$33M
$24M
$31M
$27M
EPS (Basic)
$2.35
$2.20
$2.18
$2.41
$2.29
$2.06
$1.95
$2.02
$1.96
$1.98
$1.85
$1.98
$2.16
$1.63
$2.05
$1.84
EPS (Diluted)
$2.35
$2.20
$2.17
$2.41
$2.29
$2.06
$1.94
$2.02
$1.96
$1.97
$1.84
$1.98
$2.16
$1.63
$2.05
$1.83
Shares (Basic)
14,046,000
14,270,000
·
14,457,000
14,466,000
14,616,000
·
14,633,000
14,695,000
14,795,000
·
14,922,000
14,994,000
14,818,000
14,756,000
14,776,000
Shares (Diluted)
14,062,000
14,274,000
·
14,463,000
14,471,000
14,631,000
·
14,654,000
14,710,000
14,819,000
·
14,945,000
15,012,000
14,844,000
14,785,000
14,800,000
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
$267M
$299M
$192M
$226M
$172M
$385M
$225M
$294M
$218M
$319M
·
$111M
$231M
$303M
·
$298M
PP&E (Net)
$67M
$69M
$69M
$70M
$69M
$70M
$71M
$71M
$71M
$72M
·
$73M
$73M
$73M
·
$72M
PP&E (Gross)
·
·
$179M
·
·
·
$177M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$110M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$150M
·
·
·
$150M
·
·
·
$150M
·
·
·
$109M
·
Intangibles
·
·
$8M
·
·
·
$10M
·
·
·
$13M
·
·
·
$7M
·
Total Assets
$6.77B
$6.76B
$6.72B
$6.67B
$6.60B
$6.62B
$6.46B
$6.43B
$6.34B
$6.31B
·
$6.08B
$6.15B
$6.21B
·
$5.95B
Total Liabilities
$5.97B
$5.97B
$5.91B
$5.87B
$5.83B
$5.87B
$5.73B
$5.69B
$5.65B
$5.63B
·
$5.47B
$5.51B
$5.56B
·
$5.40B
Long-term Debt
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
·
$100M
$100M
·
·
·
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Paid-in Capital
·
·
$175M
·
·
·
$177M
·
·
·
·
·
·
·
·
·
Retained Earnings
$975M
$954M
$935M
$916M
$893M
$871M
$853M
$836M
$818M
$799M
·
$763M
$744M
$722M
·
$686M
Treasury Stock
$307M
$300M
$271M
$254M
$254M
$237M
$230M
$231M
$231M
$219M
·
$211M
$202M
$179M
·
$210M
AOCI
$-82M
$-81M
$-77M
$-84M
$-95M
$-100M
$-116M
$-87M
$-122M
$-122M
·
$-167M
$-130M
$-116M
$-131M
$-145M
Stockholders' Equity
$809M
$794M
$810M
$799M
$764M
$756M
$731M
$741M
$687M
$682M
$677M
$610M
$636M
$651M
$578M
$548M
Liabilities + Equity
$6.77B
$6.76B
$6.72B
$6.67B
$6.60B
$6.62B
$6.46B
$6.43B
$6.34B
$6.31B
·
$6.08B
$6.15B
$6.21B
·
$5.95B
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
$-686.0K
$3M
$971.0K
$908.0K
$786.0K
$719.0K
$839.0K
$876.0K
$707.0K
$1M
$806.0K
$681.0K
$633.0K
$1M
$864.0K
$754.0K
Deferred Tax
$267.0K
$-218.0K
$108.0K
$-2M
$-208.0K
$2M
$-155.0K
$-910.0K
$462.0K
$984.0K
$-1M
$-627.0K
$-210.0K
$-654.0K
$288.0K
$547.0K
Operating Cash Flow
$33M
$38M
$34M
$37M
$28M
$32M
$34M
$38M
$28M
$32M
$34M
$37M
$27M
$40M
$34M
$36M
CapEx
$823.0K
$726.0K
$743.0K
$2M
$388.0K
$253.0K
$956.0K
$648.0K
$506.0K
$596.0K
$570.0K
$665.0K
$1M
$616.0K
$464.0K
$627.0K
Investing Cash Flow
$-46M
$65M
$-80M
$-10M
$-192M
$13M
$-119M
$-3M
$-133M
$3M
$-18M
$-75M
$-22M
$129M
$-14M
$-144M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
$100M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$50M
·
·
·
·
·
·
Stock Repurchased
$7M
$31M
$17M
$0
$19M
$9M
$0
$0
$14M
$4M
$6M
$10M
$24M
$20M
$6M
$720.0K
Net Stock Activity
·
$-31M
·
·
·
$-9M
·
·
·
$-4M
·
·
·
$-20M
·
·
Dividends Paid
$10M
$15M
$13M
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
Financing Cash Flow
$-18M
$4M
$12M
$26M
$-49M
$115M
$17M
$41M
$4M
$127M
$30M
$-82M
$-77M
$-66M
$-118M
$-291M
Free Cash Flow
·
$37M
·
·
·
$31M
·
·
·
$32M
·
·
·
$39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$16M
·
·
·
$33M
·
·
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
40.8%
40.1%
·
43.3%
42.7%
40.7%
·
39.2%
39.6%
40.8%
·
40.9%
43.2%
33.7%
·
40.8%
Pretax Margin
50.7%
49.5%
·
54.0%
52.7%
49.5%
·
48.9%
49.3%
50.6%
·
51.8%
53.6%
42.4%
·
51.9%
ROA
0.50%
0.47%
·
0.54%
0.52%
0.47%
·
0.48%
0.47%
0.47%
·
0.50%
0.53%
0.40%
·
0.46%
ROE
4.2%
4.1%
·
4.6%
4.6%
4.2%
·
4.4%
4.4%
4.4%
·
5.1%
5.3%
3.8%
·
4.5%
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 Saham4
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 / Share
$5.80
$5.55
·
$5.62
$5.40
$5.10
·
$5.18
$5.00
$4.88
·
$4.89
$5.05
$4.86
·
$4.53
Cash Flow / Share
·
$2.66
·
·
·
$2.15
·
·
·
$2.17
·
·
·
$2.69
·
·
Dividend Paid / Share
$0.87
$0.87
$0.87
$0.87
$0.79
$0.79
$0.78
$0.79
$0.72
$0.72
$0.71
$0.72
$0.65
$0.65
$0.65
$0.65
EPS (TTM)
$9.13
$9.07
·
$8.70
$8.31
$7.98
·
$7.79
$7.75
$7.95
·
$7.82
$7.67
$7.02
·
$6.28
Valuasi (TTM)6
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
$64M
$64M
·
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
Net Income TTM
$132M
$132M
·
$128M
$122M
$118M
·
$116M
$116M
$120M
·
$118M
$115M
$105M
·
$95M
P/E
14.5
13.2
·
14.2
14.7
14.7
·
15.1
13.7
13.1
·
11.6
11.7
12.9
·
14.1
Earnings Yield
6.9%
7.6%
·
7.0%
6.8%
6.8%
·
6.6%
7.3%
7.6%
·
8.7%
8.5%
7.7%
·
7.1%
Payout Ratio
·
46.7%
·
·
·
38.2%
·
·
·
35.9%
·
·
·
39.4%
·
·
Annual Payout
$49M
$50M
·
$46M
$45M
$44M
·
$42M
$42M
$41M
·
$39M
$38M
$37M
·
$36M
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
$74M
$72M
$69M
$68M
$65M
Laba Bersih
$130M
$117M
$114M
$102M
$88M
EPS Dilusian
$8.93
$7.89
$7.61
$6.80
$5.66
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$128M
$129M
$135M
$114M
$99M
Pemilik institusional (13F)
259 pengaju
· $1.6B 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.
Pemegang259
Nilai yang dipegang$1.6B
Posisi baru33
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
33 (-1 vs Kuartal sebelumnya)
15 (-5 vs Kuartal sebelumnya)
95 (+13 vs Kuartal sebelumnya)
65 (-7 vs Kuartal sebelumnya)
+3K
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
40 orang dalam
· 10 pejabat · 29 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 62 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.