Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata15.0%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 23, 2026
$0.69
$0.62
10.7%
31 Maret 2026
$0.72
$0.63
14.3%
31 Des. 2025
$0.75
$0.58
28.2%
30 Sep. 2025
$0.68
$0.61
11.0%
30 Juni 2025
$0.71
$0.71
0.01%
31 Maret 2025
$0.66
$0.53
25.6%
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
Revenue
$19M
$19M
$30M
$25M
$20M
$17M
$18M
$15M
$14M
$13M
Interest Expense
·
·
$57M
$16M
$10M
$10M
$13M
$8M
$4M
$3M
Interest Income
$221M
$207M
$183M
$126M
$105M
$100M
$98M
$74M
$59M
$54M
Pretax Income
$55M
$37M
$51M
$47M
$48M
$37M
$40M
$17M
$22M
$24M
Income Tax
$9M
$5M
$8M
$8M
$8M
$5M
$6M
$3M
$6M
$7M
Net Income
$46M
$32M
$43M
$39M
$41M
$32M
$34M
$14M
$16M
$17M
EPS (Basic)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.12
$1.10
$1.48
$1.96
EPS (Diluted)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.01
$1.02
$1.28
$1.57
Shares (Basic)
17,421,400
15,391,739
15,154,767
14,970,630
15,343,215
16,080,863
15,612,868
11,971,786
9,906,856
8,010,399
Shares (Diluted)
17,421,400
15,391,739
15,154,767
14,970,630
15,343,215
16,080,863
16,851,740
13,855,707
12,352,616
10,950,961
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$41M
$47M
$57M
$64M
$22M
$23M
$23M
$22M
$18M
$18M
PP&E (Gross)
$126M
$132M
$125M
$106M
$60M
$59M
$57M
$54M
$43M
$41M
Accum. Depreciation
$86M
$85M
$69M
$42M
$38M
$36M
$34M
$32M
$26M
$24M
Goodwill
$130M
$126M
$126M
$126M
$77M
$77M
$77M
$77M
$27M
$27M
Intangibles
$13M
$8M
$10M
$11M
$8M
$8M
$8M
$9M
$1M
$2M
Total Assets
$4.34B
$4.10B
$3.86B
$3.64B
$3.01B
$2.77B
$2.31B
$2.14B
$1.53B
$1.38B
Total Liabilities
$3.79B
$3.71B
$3.49B
$3.30B
$2.66B
$2.42B
$1.98B
$1.84B
$1.34B
$1.24B
Common Stock
$420M
$312M
$311M
$310M
$278M
$277M
$276M
$267M
$154M
$119M
Retained Earnings
$240M
$205M
$184M
$156M
$126M
$93M
$68M
$41M
$32M
$19M
Treasury Stock
$76M
$76M
$75M
$74M
$57M
$35M
$21M
$17M
$17M
$17M
AOCI
$-40M
$-53M
$-48M
$-58M
$9M
$15M
$7M
$-1M
$-1M
$-2M
Stockholders' Equity
$543M
$389M
$372M
$329M
$355M
$350M
$330M
$299M
$184M
$138M
Liabilities + Equity
$4.34B
$4.10B
$3.86B
$3.64B
$3.01B
$2.77B
$2.31B
$2.14B
$1.53B
$1.38B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$852.0K
$871.0K
$984.0K
$819.0K
$702.0K
$617.0K
$531.0K
$428.0K
$426.0K
$323.0K
Deferred Tax
·
$-2M
$-675.0K
$483.0K
$1M
$-2M
$663.0K
$151.0K
$435.0K
$170.0K
Amort. of Intangibles
$2M
$1M
$2M
$1M
$890.0K
$913.0K
$945.0K
$366.0K
$586.0K
$699.0K
Operating Cash Flow
$43M
$48M
$63M
$25M
$41M
$33M
$39M
$20M
$21M
$18M
CapEx
$1M
$4M
$3M
$7M
$2M
$2M
$3M
$1M
$1M
$2M
Investing Cash Flow
$56M
$-259M
$-312M
$-410M
$-130M
$-341M
$-151M
$-34M
$-146M
$-64M
Stock Issued
$76M
·
·
·
·
·
·
·
$33M
·
Stock Repurchased
$178.0K
$164.0K
$2M
$17M
$22M
$13M
$4M
·
$4.0K
·
Net Stock Activity
$75M
$-164.0K
$-2M
$-17M
$-22M
$-13M
$-4M
·
$33M
·
Dividends Paid
$12M
$10M
$10M
$8M
$8M
$7M
$7M
$5M
$4M
$3M
Financing Cash Flow
$-85M
$213M
$266M
$164M
$217M
$399M
$117M
$16M
$129M
$47M
Net Change in Cash
$14M
$3M
$17M
$-221M
$127M
$90M
$5M
$2M
$4M
$1M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$42M
$44M
$59M
$19M
$39M
$30M
$36M
$18M
$20M
$15M
Levered FCF
·
·
$11M
$9M
$33M
$21M
$25M
$12M
$17M
$13M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
242.9%
165.7%
141.1%
160.7%
206.5%
190.0%
190.5%
92.3%
22.4%
25.9%
Pretax Margin
290.4%
191.3%
166.2%
191.7%
242.2%
219.1%
222.5%
109.6%
31.4%
35.9%
ROA
1.1%
0.80%
1.1%
1.2%
1.4%
1.3%
1.5%
0.77%
1.1%
1.3%
ROE
9.8%
8.1%
12.2%
12.4%
11.5%
9.3%
10.3%
4.8%
9.9%
13.1%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Revenue / Share
$1.09
$1.24
$2.01
$1.64
$1.28
$1.05
$1.06
$1.11
$5.73
$6.06
Cash Flow / Share
$2.48
$3.13
$4.14
$1.68
$2.66
$2.00
$2.35
$1.44
$1.69
$1.62
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.01
$1.02
$1.28
$1.57
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-0.52%
-37.2%
24.1%
25.0%
15.9%
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.88%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
EPS YoY
31.3%
-26.4%
5.0%
-1.1%
31.5%
·
·
·
·
·
EPS CAGR 3Y
0.51%
-8.6%
10.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
45.9%
-26.3%
9.0%
-2.8%
25.9%
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-7.9%
10.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$19M
$19M
$30M
$25M
$20M
$17M
$18M
$15M
$14M
$13M
Net Income TTM
$46M
$32M
$43M
$39M
$41M
$32M
$34M
$14M
$16M
$17M
P/E
8.4
10.5
6.8
8.5
9.3
8.8
11.9
17.1
17.2
12.4
Earnings Yield
11.9%
9.6%
14.8%
11.8%
10.8%
11.4%
8.4%
5.9%
5.8%
8.1%
Payout Ratio
25.6%
31.8%
22.3%
21.5%
19.8%
22.1%
21.2%
33.6%
23.2%
18.9%
Annual Payout
$12M
$10M
$10M
$8M
$8M
$7M
$7M
$5M
$4M
$3M
Laporan Laba Rugi10
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
$6M
$5M
$3M
$6M
$5M
$5M
$2M
$5M
$6M
$6M
$9M
$5M
$6M
$10M
$9M
$5M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$22M
·
$14M
$13M
$10M
·
$2M
Interest Income
$57M
$56M
$56M
$55M
$56M
$54M
$53M
$53M
$51M
$50M
$49M
$47M
$45M
$43M
$43M
$33M
Pretax Income
$17M
$18M
$15M
$16M
$13M
$12M
$11M
$10M
$8M
$7M
$11M
$12M
$12M
$15M
$15M
$13M
Income Tax
$3M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
$835.0K
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$14M
$15M
$12M
$13M
$11M
$10M
$10M
$8M
$7M
$6M
$10M
$10M
$10M
$13M
$12M
$11M
EPS (Basic)
$0.69
$0.72
$0.59
$0.68
$0.71
$0.66
$0.62
$0.53
$0.45
$0.41
$0.61
$0.66
$0.64
$0.82
$0.78
$0.72
EPS (Diluted)
$0.69
$0.72
$0.59
$0.68
$0.71
$0.66
$0.62
$0.53
$0.45
$0.41
$0.61
$0.66
$0.64
$0.82
$0.78
$0.72
Shares (Basic)
20,707,095
20,706,330
·
18,675,864
15,427,798
15,422,102
·
15,404,435
15,137,337
15,134,619
·
15,146,292
15,187,097
15,179,210
·
15,323,294
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
15,323,294
Neraca13
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)
$37M
$39M
$41M
$41M
$43M
$45M
$47M
$50M
$52M
$54M
·
$59M
$61M
$62M
·
$30M
PP&E (Gross)
·
·
$126M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$86M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Goodwill
$130M
$130M
$130M
$126M
$126M
$126M
$126M
$126M
$126M
$126M
·
$125M
$125M
$125M
·
$102M
Intangibles
$12M
$12M
$13M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
·
$10M
$10M
$11M
·
$12M
Total Assets
$4.29B
$4.30B
$4.34B
$4.11B
$4.19B
$4.15B
$4.10B
$4.06B
$4.01B
$3.88B
·
$3.73B
$3.62B
$3.58B
·
$3.24B
Total Liabilities
$3.73B
$3.75B
$3.79B
$3.61B
$3.78B
$3.75B
$3.71B
$3.67B
$3.64B
$3.51B
·
$3.40B
$3.27B
$3.24B
·
$2.94B
Common Stock
$421M
$420M
$420M
$388M
$313M
$312M
$312M
$312M
$312M
$311M
·
$311M
$311M
$310M
·
$300M
Retained Earnings
$262M
$251M
$240M
$231M
$221M
$213M
$205M
$198M
$192M
$188M
·
$177M
$169M
$161M
·
$147M
Treasury Stock
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
·
$75M
$74M
$74M
·
$74M
AOCI
$-40M
$-43M
$-40M
$-44M
$-54M
$-52M
$-53M
$-40M
$-54M
$-54M
·
$-79M
$-56M
$-50M
·
$-70M
Stockholders' Equity
$567M
$552M
$543M
$499M
$404M
$397M
$389M
$394M
$374M
$370M
$372M
$333M
$350M
$348M
$335M
$303M
Liabilities + Equity
$4.29B
$4.30B
$4.34B
$4.11B
$4.19B
$4.15B
$4.10B
$4.06B
$4.01B
$3.88B
·
$3.73B
$3.62B
$3.58B
·
$3.24B
Arus Kas12
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
Amort. of Intangibles
$696.0K
$696.0K
$576.0K
$318.0K
$338.0K
$332.0K
$364.0K
$363.0K
$366.0K
$391.0K
$384.0K
$398.0K
$399.0K
$398.0K
$406.0K
$456.0K
Operating Cash Flow
$17M
$12M
$10M
$19M
$11M
$4M
$22M
$13M
$12M
$752.0K
$2M
$21M
$19M
$20M
$-2M
$-20M
CapEx
·
·
·
·
·
$161.0K
·
·
·
$123.0K
$1M
$806.0K
$113.0K
$1M
$3M
$536.0K
Investing Cash Flow
$-14M
$38M
$66M
$66M
$-55M
$-21M
$-71M
$-23M
$-130M
$-34M
$-95M
$-131M
$-47M
$-39M
$-203M
$-113M
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$318.0K
$4.0K
$7.0K
$0
$167.0K
$0
$12.0K
$0
$152.0K
$10.0K
$1M
$0
$121.0K
$153.0K
$6M
Net Stock Activity
·
$-318.0K
·
·
·
$-167.0K
·
·
·
$-152.0K
·
·
·
$-121.0K
·
·
Dividends Paid
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-44M
$-61M
$-96M
$27M
$45M
$38M
$29M
$123M
$23M
$103M
$119M
$16M
$28M
$207M
$-59M
Net Change in Cash
$-22M
$6M
$15M
$-11M
$-17M
$27M
$-12M
$19M
$5M
$-10M
$10M
$9M
$-11M
$9M
$2M
$-192M
Free Cash Flow
·
·
·
·
·
$3M
·
·
·
$629.0K
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$11M
·
·
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
252.9%
311.3%
·
206.4%
215.7%
212.0%
·
161.1%
122.0%
112.1%
·
202.9%
163.5%
124.5%
·
233.4%
Pretax Margin
303.5%
374.0%
·
253.2%
252.5%
249.0%
·
190.9%
139.6%
126.9%
·
239.2%
190.9%
148.9%
·
279.7%
ROA
0.34%
0.35%
·
0.31%
0.27%
0.25%
·
0.21%
0.19%
0.17%
·
0.30%
0.30%
0.38%
·
0.36%
ROE
2.9%
3.2%
·
2.9%
2.8%
2.6%
·
2.3%
1.9%
1.8%
·
3.3%
3.1%
3.8%
·
3.4%
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 Saham2
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.31
EPS (TTM)
$2.68
$2.70
·
$2.67
$2.52
$2.26
·
$2.00
$2.13
$2.32
·
$2.90
$2.96
$2.85
·
$2.54
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
$20M
$19M
·
$19M
$18M
$18M
·
$25M
$25M
$26M
·
$30M
$30M
$29M
·
$20M
Net Income TTM
$54M
$51M
·
$44M
$39M
$35M
·
$31M
$33M
$36M
·
$45M
$46M
$44M
·
$38M
P/E
10.5
8.4
·
7.6
9.2
8.6
·
8.9
7.3
6.6
·
5.3
5.9
5.9
·
8.2
Earnings Yield
9.5%
11.8%
·
13.2%
10.9%
11.6%
·
11.2%
13.8%
15.1%
·
18.7%
17.0%
16.9%
·
12.2%
Payout Ratio
·
24.9%
·
·
·
25.9%
·
·
·
39.5%
·
·
·
17.1%
·
·
Annual Payout
$14M
$13M
·
$11M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
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
$19M
$19M
$30M
$25M
$20M
Laba Bersih
$46M
$32M
$43M
$39M
$41M
EPS Dilusian
$2.64
$2.01
$2.73
$2.60
$2.63
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
$42M
$44M
$59M
$19M
$39M
Pemilik institusional (13F)
154 pengaju
· $400.4M 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.
Pemegang154
Nilai yang dipegang$400.4M
Posisi baru28
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (+13 vs Kuartal sebelumnya)
8 (-5 vs Kuartal sebelumnya)
58 (+10 vs Kuartal sebelumnya)
39 (-4 vs Kuartal sebelumnya)
+249K
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 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.