Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-33.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.07
$0.06
25.9%
31 Maret 2026
$0.03
$0.09
-67.0%
31 Des. 2025
$0.10
$0.11
-5.7%
30 Sep. 2025
$0.02
$0.12
-82.8%
30 Juni 2025
$0.09
$0.12
-25.7%
31 Maret 2025
$0.07
$0.13
-44.6%
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
$336M
$302M
$287M
$294M
$275M
$245M
$222M
$161M
$131M
$105M
Cost of Revenue
$77M
$70M
$72M
$67M
$57M
$48M
$48M
$31M
$25M
$21M
Operating Expenses
$252M
$225M
$222M
$222M
$204M
$192M
$186M
$131M
$108M
$91M
Operating Income
·
·
·
·
·
·
·
·
$23M
$14M
Net Income
$13M
$20M
$19M
$31M
$30M
$12M
$7M
$6M
$4M
$4M
EPS (Basic)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.09
$0.11
$0.13
EPS (Diluted)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.08
$0.10
$0.12
Shares (Basic)
44,922,497
41,377,580
37,705,666
90,613,966
84,043,012
78,219,491
68,769,526
53,511,137
39,607,740
30,645,279
Shares (Diluted)
45,057,895
41,503,418
37,822,421
90,948,701
84,619,390
78,791,453
69,208,966
54,931,380
41,563,540
32,372,538
EBITDA
·
·
·
·
·
·
·
·
$23M
$13M
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$23M
$19M
$9M
$8M
$11M
$8M
$12M
$7M
$13M
$5M
Other Current Assets
·
$2M
$3M
$4M
$2M
$400.0K
·
·
·
·
Intangibles
$184M
$161M
$148M
$157M
$186M
$163M
$169M
$166M
$143M
$115M
Total Assets
$3.38B
$3.22B
$2.88B
$2.83B
$2.83B
$2.46B
$2.23B
$1.86B
$1.43B
$1.05B
Total Liabilities
$2.01B
$1.84B
$1.47B
$1.42B
$1.38B
$1.16B
$1.03B
$836M
$634M
$349M
Long-term Debt
$1.67B
$1.60B
$1.29B
$1.25B
$1.21B
$978M
$902M
$766M
$576M
$293M
Common Stock
$463.0K
$432.0K
$1M
$908.0K
$901.0K
$821.0K
$748.0K
$608.0K
$448.0K
$369.0K
Retained Earnings
$145M
$132M
$112M
$93M
$62M
$32M
$20M
$13M
$7M
$3M
AOCI
$-5M
$683.0K
$2M
$4M
$-5M
$-11M
$-5M
$2M
$3M
$3M
Stockholders' Equity
$1.32B
$1.32B
$1.32B
$1.24B
$1.28B
$1.15B
$1.06B
$894M
$668M
$560M
Liabilities + Equity
$3.38B
$3.22B
$2.88B
$2.83B
$2.83B
$2.46B
$2.23B
$1.86B
$1.43B
$1.05B
Shares Outstanding
46,303,469
43,188,224
100,973,247
90,814,021
90,147,868
82,106,256
74,832,292
60,849,206
44,787,040
36,874,810
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$114M
$96M
$91M
$98M
$91M
$94M
$92M
$66M
$55M
$46M
Stock-based Comp
$6M
$3M
$6M
$7M
$5M
$4M
$5M
$3M
$3M
$3M
Amort. of Intangibles
$24M
$20M
$21M
$26M
$25M
$35M
$41M
·
·
·
Operating Cash Flow
$259M
$163M
$114M
$126M
$118M
$145M
$142M
$63M
$49M
$47M
Investing Cash Flow
$-285M
$-410M
$-127M
$-69M
$-363M
$-290M
$-442M
$-467M
$-396M
$-170M
Stock Issued
$64M
$72M
$86M
$10M
$176M
$162M
$259M
$298M
$126M
$110M
Net Stock Activity
$64M
$72M
$86M
$10M
$176M
$162M
$259M
$298M
$126M
$110M
Dividends Paid
$95M
$116M
$112M
$109M
$100M
$92M
$82M
$66M
$49M
$40M
Financing Cash Flow
$32M
$253M
$17M
$-60M
$250M
$144M
$304M
$399M
$356M
$119M
Net Change in Cash
$6M
$6M
$5M
$-3M
$5M
$-880.0K
$4M
$-5M
$10M
$-3M
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
3.9%
6.5%
6.6%
10.7%
10.9%
4.9%
3.2%
3.5%
·
·
ROA
0.39%
0.64%
0.66%
1.1%
1.1%
0.51%
0.35%
0.35%
0.36%
0.35%
ROE
0.98%
1.5%
1.5%
2.5%
2.5%
1.1%
0.74%
0.73%
0.72%
0.73%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.58
$12.24
$13.09
$13.71
$14.23
$14.06
$14.20
$14.69
$14.91
$15.17
Revenue / Share
$7.46
$2.91
$3.04
$3.23
$3.25
$3.11
$3.20
$2.92
·
·
Cash Flow / Share
$5.75
$1.57
$1.21
$1.38
$1.40
$1.84
$2.06
$1.14
$1.18
$1.46
Cash / Share
$0.50
$0.18
$0.09
$0.08
$0.12
$0.10
$0.16
$0.11
$0.28
$0.13
Dividend / Share
$2.01
$2.65
$2.65
$1.06
$1.05
$1.04
$1.04
$1.04
$1.00
$0.92
Dividend Paid / Share
$2.01
$2.65
$2.65
$1.06
$1.05
$1.04
$1.04
·
·
·
EPS (TTM)
$0.27
$0.46
$0.48
$0.34
$0.35
$0.15
$0.10
$0.08
$0.10
$0.12
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.3%
5.2%
-2.2%
6.8%
12.2%
·
·
·
·
·
Revenue CAGR 3Y
4.6%
3.2%
5.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
-41.3%
-4.2%
41.2%
-2.9%
133.3%
·
·
·
·
·
EPS CAGR 3Y
-7.4%
9.5%
47.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-33.5%
4.0%
-40.3%
4.7%
151.3%
·
·
·
·
·
Net Income CAGR 3Y
-25.5%
-13.4%
16.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.61%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$336M
$302M
$287M
$294M
$275M
$245M
$222M
$161M
$131M
$105M
Net Income TTM
$13M
$20M
$19M
$31M
$30M
$12M
$7M
$6M
$4M
$4M
Market Cap
$981M
$3.07B
$3.39B
$3.24B
$5.17B
$4.65B
$4.44B
$2.39B
$2.39B
$1.85B
P/E
78.5
61.7
70.0
104.9
163.7
377.5
593.2
490.0
533.5
417.1
P/S
2.9
10.2
11.8
11.0
18.8
19.0
20.0
14.9
18.3
17.6
P/B
0.7
2.3
2.6
2.6
4.0
4.0
4.2
2.7
3.6
3.3
P / Tangible Book
0.9
2.6
2.9
3.0
4.7
4.7
·
·
·
·
P / Cash Flow
3.8
18.9
29.6
25.7
43.6
32.0
31.2
38.0
48.5
39.0
Dividend Yield
9.6%
3.8%
3.3%
3.4%
1.9%
2.0%
1.8%
2.8%
2.1%
2.2%
Earnings Yield
1.3%
1.6%
1.4%
0.95%
0.61%
0.26%
0.17%
0.20%
0.19%
0.24%
Payout Ratio
727.4%
592.8%
597.6%
346.9%
332.7%
767.1%
1136.3%
1156.3%
1105.7%
1179.9%
Annual Payout
$95M
$116M
$112M
$109M
$100M
$92M
$82M
$66M
$49M
$40M
Laporan Laba Rugi8
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
$92M
$92M
$87M
$86M
$84M
$79M
$78M
$75M
$76M
$73M
$73M
$72M
$71M
$71M
$74M
$75M
Cost of Revenue
$20M
$21M
$20M
$21M
$19M
$18M
$19M
$17M
$18M
$17M
$18M
$19M
$18M
$18M
$18M
$18M
Operating Expenses
$70M
$72M
$66M
$65M
$63M
$59M
$57M
$55M
$58M
$55M
$56M
$55M
$55M
$56M
$57M
$57M
Net Income
$3M
$1M
$5M
$1M
$4M
$3M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$16M
$642.0K
EPS (Basic)
$0.06
$0.02
$0.09
$0.02
$0.09
$0.07
$0.13
$0.11
$0.11
$0.11
$0.33
$0.06
$0.05
$0.04
$0.17
$0.01
EPS (Diluted)
$0.06
$0.02
$0.09
$0.02
$0.09
$0.07
$0.13
$0.11
$0.11
$0.11
$0.33
$0.06
$0.05
$0.04
$0.17
$0.01
Shares (Basic)
46,463,199
46,260,517
·
45,337,184
45,011,585
43,224,145
·
41,406,098
41,165,590
40,797,257
·
93,537,121
93,358,851
91,099,357
·
90,772,706
Shares (Diluted)
46,699,118
46,453,599
·
45,485,375
45,111,753
43,372,207
·
41,561,832
41,280,249
40,894,004
·
93,849,444
93,641,382
91,329,140
·
91,119,372
Neraca12
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
$3M
$2M
$23M
$4M
$5M
$8M
$19M
$31M
$15M
$44M
·
$21M
$10M
$9M
·
$11M
Other Current Assets
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$1M
Intangibles
$182M
$190M
$184M
$191M
$188M
$156M
$161M
$146M
$148M
$143M
·
$141M
$146M
$151M
·
$178M
Total Assets
$3.42B
$3.42B
$3.38B
$3.38B
$3.36B
$3.22B
$3.22B
$3.10B
$3.00B
$2.94B
·
$2.83B
$2.81B
$2.82B
·
$2.96B
Total Liabilities
$2.06B
$2.06B
$2.01B
$2.00B
$1.97B
$1.83B
$1.84B
$1.72B
$1.62B
$1.55B
·
$1.39B
$1.39B
$1.38B
·
$1.54B
Long-term Debt
$1.71B
$1.71B
$1.67B
$1.64B
$1.72B
$1.60B
$1.60B
$1.47B
$1.40B
$1.36B
·
$1.22B
$1.22B
$1.22B
·
$1.37B
Common Stock
$473.0K
$464.0K
$463.0K
$461.0K
$453.0K
$447.0K
$432.0K
$1M
$1M
$1M
·
$951.0K
$934.0K
$934.0K
·
$908.0K
Retained Earnings
$149M
$146M
$145M
$140M
$139M
$135M
$132M
$126M
$122M
$117M
·
$108M
$102M
$97M
·
$77M
AOCI
$-567.0K
$-3M
$-5M
$-5M
$-5M
$-3M
$683.0K
$489.0K
$2M
$3M
·
$4M
$5M
$2M
·
$4M
Stockholders' Equity
$1.32B
$1.31B
$1.32B
$1.33B
$1.33B
$1.33B
$1.32B
$1.32B
$1.30B
$1.32B
·
$1.27B
$1.26B
$1.27B
·
$1.25B
Liabilities + Equity
$3.42B
$3.42B
$3.38B
$3.38B
$3.36B
$3.22B
$3.22B
$3.10B
$3.00B
$2.94B
·
$2.83B
$2.81B
$2.82B
·
$2.96B
Shares Outstanding
47,321,617
46,444,374
46,303,469
46,108,379
45,354,115
44,702,490
43,188,224
105,666,329
103,034,602
102,354,702
·
95,117,527
93,415,706
93,389,906
·
90,814,021
Arus Kas9
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
D&A
$32M
$33M
$30M
$29M
$29M
$27M
$25M
$24M
$24M
$24M
$23M
$22M
$23M
$23M
$25M
$25M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$-181.0K
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Operating Cash Flow
$45M
$27M
$42M
$155M
$38M
$24M
$25M
$57M
$57M
$24M
$18M
$38M
$37M
$22M
$22M
$39M
Investing Cash Flow
$-36M
$-73M
$-28M
$-66M
$-147M
$-45M
$-158M
$-125M
$-101M
$-25M
$-78M
$-28M
$-10M
$-11M
$120M
$-42M
Stock Issued
$19M
$2M
$0
$17M
$5M
$41M
$28M
$35M
·
·
$0
$34M
$0
$52M
$0
$0
Net Stock Activity
·
$2M
·
·
·
$41M
·
·
·
·
·
·
·
$52M
·
·
Dividends Paid
$22M
$22M
$22M
$21M
$21M
$30M
$30M
$29M
$29M
$29M
$29M
$28M
$28M
$27M
$27M
$27M
Financing Cash Flow
$-8M
$25M
$5M
$-89M
$105M
$11M
$122M
$80M
$16M
$35M
$49M
$1M
$-26M
$-8M
$-147M
$6M
Net Change in Cash
$975.0K
$-21M
$19M
$158.0K
$-3M
$-10M
$-11M
$12M
$-29M
$34M
$-12M
$12M
$1M
$3M
$-4M
$3M
Profitabilitas3
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
3.3%
1.5%
·
1.4%
4.8%
4.0%
·
6.5%
6.0%
6.3%
·
7.5%
7.1%
5.5%
·
0.86%
ROA
0.09%
0.04%
·
0.04%
0.13%
0.10%
·
0.16%
0.16%
0.16%
·
0.19%
0.18%
0.14%
·
0.02%
ROE
0.23%
0.10%
·
0.09%
0.31%
0.24%
·
0.38%
0.36%
0.36%
·
0.43%
0.40%
0.30%
·
0.05%
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 Saham7
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
$27.79
$28.18
·
$28.92
$29.42
$29.83
·
$12.45
$12.66
$12.88
·
$13.36
$13.45
$13.63
·
$13.80
Revenue / Share
$1.98
$1.97
·
$1.89
$1.87
$1.81
·
$0.72
$0.74
$0.71
·
$0.77
$0.76
$0.78
·
$0.82
Cash Flow / Share
·
$0.59
·
·
·
$0.56
·
·
·
$0.23
·
·
·
$0.24
·
·
Cash / Share
$0.07
$0.04
·
$0.09
$0.10
$0.19
·
$0.30
$0.14
$0.43
·
$0.22
$0.11
$0.09
·
$0.12
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.66
$0.67
$0.66
$0.66
$0.66
$1.85
$0.27
$0.27
$0.27
$0.27
$0.27
Dividend Paid / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.66
$0.67
$0.66
$0.66
$0.66
$1.85
$0.27
$0.27
$0.27
$0.27
$0.27
EPS (TTM)
$0.19
$0.22
·
$0.31
$0.40
$0.42
·
$0.66
$0.61
$0.55
·
$0.32
$0.27
$0.30
·
$0.25
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
$357M
$349M
·
$327M
$316M
$308M
·
$296M
$294M
$289M
·
$288M
$291M
$293M
·
$292M
Net Income TTM
$10M
$11M
·
$14M
$18M
$18M
·
$19M
$19M
$20M
·
$31M
$26M
$28M
·
$22M
Market Cap
$1.18B
$995M
·
$1.06B
$1.01B
$1.18B
·
$3.59B
$3.19B
$2.95B
·
$2.72B
$3.39B
$3.21B
·
$3.58B
P/E
131.2
97.4
·
74.0
55.5
63.1
·
51.4
50.7
52.3
·
89.3
134.3
114.5
·
157.7
P/S
3.3
2.9
·
3.2
3.2
3.8
·
12.1
10.9
10.2
·
9.4
11.6
11.0
·
12.3
P/B
0.9
0.8
·
0.8
0.8
0.9
·
2.7
2.4
2.2
·
2.1
2.7
2.5
·
2.9
P / Tangible Book
1.0
0.9
·
0.9
0.9
1.0
·
3.1
2.8
2.5
·
2.4
3.0
2.9
·
3.3
P / Cash Flow
·
36.4
·
·
·
49.0
·
·
·
123.3
·
·
·
148.3
·
·
Dividend Yield
7.3%
8.7%
·
9.7%
10.9%
9.9%
·
3.2%
3.6%
3.9%
·
4.1%
3.3%
3.4%
·
3.0%
Earnings Yield
0.76%
1.0%
·
1.4%
1.8%
1.6%
·
1.9%
2.0%
1.9%
·
1.1%
0.74%
0.87%
·
0.63%
Payout Ratio
·
1597.8%
·
·
·
967.1%
·
·
·
620.1%
·
·
·
705.8%
·
·
Annual Payout
$87M
$86M
·
$102M
$110M
$117M
·
$115M
$114M
$114M
·
$111M
$110M
$110M
·
$108M
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
$336M
$302M
$287M
$294M
$275M
Laba Bersih
$13M
$20M
$19M
$31M
$30M
EPS Dilusian
$0.27
$0.46
$0.48
$0.34
$0.35
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
268 pengaju
· $1.0B 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.
Pemegang268
Nilai yang dipegang$1.0B
Posisi baru44
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (+7 vs Kuartal sebelumnya)
16 (-2 vs Kuartal sebelumnya)
96 (+13 vs Kuartal sebelumnya)
69 (+1 vs Kuartal sebelumnya)
+1.6M
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.
USGP II Investor, LP, U.S. Government Properties Income & Growth Fund II, LP, USGP II GP, LLC, Easterly Funds Administration, LLC, Easterly Capital, LLC, Darrell W. Crate
×2 pengajuan
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
18 orang dalam
· 11 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.