Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.05%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$1.60
$1.59
0.88%
31 Maret 2026
$1.40
$1.55
-9.6%
31 Des. 2025
$1.55
$1.55
0.30%
30 Sep. 2025
$1.62
$1.48
9.5%
30 Juni 2025
$1.38
$1.40
-1.1%
31 Maret 2025
$1.33
$1.33
0.32%
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
Interest Expense
·
·
$8M
$2M
$828.0K
$1M
$3M
$1M
$538.0K
Interest Income
$139M
$113M
$92M
$61M
$45M
$39M
$37M
$29M
$20M
Pretax Income
$66M
$59M
$56M
$39M
$23M
$17M
$19M
$12M
$7M
Income Tax
$15M
$16M
$15M
$10M
$5M
$5M
$5M
$3M
$3M
Net Income
$51M
$44M
$41M
$29M
$18M
$13M
$14M
$9M
$4M
EPS (Basic)
$6.30
$5.58
$5.31
$3.73
$2.40
$1.70
$1.91
$1.18
$0.59
EPS (Diluted)
$5.87
$5.14
$4.91
$3.47
$2.26
$1.65
$1.82
$1.13
$0.58
Shares (Basic)
8,061,589
7,817,626
7,716,367
7,638,423
7,469,907
7,412,131
7,388,702
7,374,013
6,163,549
Shares (Diluted)
8,662,219
8,487,041
8,345,586
8,213,694
7,946,984
7,643,823
7,784,736
7,733,372
6,232,244
EBITDA
$1M
$880.0K
$707.0K
$703.0K
$687.0K
$568.0K
·
·
·
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$236M
$126M
$165M
$164M
$149M
$65M
$62M
$31M
$43M
PP&E (Net)
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$12M
$9M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Accum. Depreciation
$8M
$6M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
Total Assets
$2.37B
$1.89B
$1.62B
$1.40B
$1.18B
$937M
$798M
$664M
$534M
Total Liabilities
$2.08B
$1.66B
$1.42B
$1.24B
$1.04B
$811M
$687M
$571M
$450M
Common Stock
$87.0K
$85.0K
$84.0K
$82.0K
$81.0K
$78.0K
$77.0K
$75.0K
$73.0K
Paid-in Capital
$110M
$104M
$100M
$96M
$94M
$92M
$90M
$89M
$87M
Retained Earnings
$198M
$153M
$114M
$78M
$51M
$34M
$21M
$7M
$-2M
Treasury Stock
$10M
$6M
$2M
$906.0K
$567.0K
$567.0K
·
·
·
AOCI
$-8M
$-14M
$-13M
$-15M
$-850.0K
$1M
$386.0K
$-3M
$-1M
Stockholders' Equity
$290M
$237M
$199M
$158M
$144M
$126M
$111M
$93M
$83M
Liabilities + Equity
$2.37B
$1.89B
$1.62B
$1.40B
$1.18B
$937M
$798M
$664M
$534M
Shares Outstanding
8,552,405
8,354,753
8,287,848
8,195,333
8,088,846
7,793,482
7,652,170
7,532,723
7,326,536
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$880.0K
$707.0K
$703.0K
$687.0K
$568.0K
$506.0K
$421.0K
$411.0K
Deferred Tax
$20.0K
$-1M
$-3M
$-1M
$653.0K
$-955.0K
$-116.0K
$-370.0K
$1M
Other Non-cash
$8M
$-1M
$3M
$11M
$11M
$3M
·
·
·
Operating Cash Flow
$60M
$42M
$42M
$39M
$30M
$16M
$16M
$10M
$4M
CapEx
$3M
$714.0K
$605.0K
$73.0K
$1M
$750.0K
$647.0K
$569.0K
$190.0K
Investing Cash Flow
$-362M
$-308M
$-215M
$-222M
$-170M
$-135M
$-97M
$-143M
$-109M
Stock Issued
·
·
·
·
·
·
·
·
$26M
Stock Repurchased
·
·
$286.0K
·
·
$567.0K
·
·
·
Net Stock Activity
·
·
$-286.0K
·
·
$-567.0K
·
·
·
Dividends Paid
$6M
$5M
$4M
$2M
·
·
·
·
·
Financing Cash Flow
$412M
$227M
$174M
$198M
$224M
$123M
$112M
$120M
$105M
Net Change in Cash
·
·
·
·
·
·
·
$-13M
$84.0K
Free Cash Flow
$57M
$41M
$42M
$39M
$29M
$15M
·
$9M
·
Levered FCF
·
·
$36M
$38M
$28M
$14M
·
$8M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
34.7%
35.0%
36.1%
33.8%
27.7%
24.2%
·
24.5%
·
Pretax Margin
44.8%
47.5%
49.2%
46.0%
35.1%
33.0%
·
33.5%
·
EBITDA Margin
0.83%
0.70%
0.62%
0.83%
1.1%
1.1%
·
·
·
ROA
2.4%
2.5%
2.7%
2.2%
1.7%
1.5%
·
1.5%
·
ROE
18.4%
18.6%
21.3%
18.6%
12.8%
10.2%
·
9.6%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$33.86
$28.38
$23.96
$19.30
$17.77
$16.18
·
$12.32
·
Revenue / Share
$16.92
$14.71
$13.60
$10.26
$8.14
$6.81
·
$4.60
·
Cash Flow / Share
$6.91
$4.97
$5.08
$4.72
$3.79
$2.04
·
$1.22
·
Cash / Share
$27.58
$15.12
$19.93
$20.03
$18.44
$8.36
·
$4.06
·
Dividend Paid / Share
$0.70
$0.60
$0.47
$0.28
·
·
·
·
·
EPS (TTM)
$5.87
$5.14
$4.91
$3.47
$2.26
$1.65
$1.82
$1.13
$0.58
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
17.4%
10.0%
34.7%
30.2%
24.3%
·
·
·
·
Revenue CAGR 3Y
20.3%
24.5%
29.6%
·
·
·
·
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
EPS YoY
14.2%
4.7%
41.5%
53.5%
37.0%
·
·
·
·
EPS CAGR 3Y
19.1%
31.5%
43.8%
·
·
·
·
·
·
EPS CAGR 5Y
28.9%
·
·
·
·
·
·
·
·
Net Income YoY
16.4%
6.5%
43.8%
59.1%
42.1%
·
·
·
·
Net Income CAGR 3Y
21.2%
34.5%
48.1%
·
·
·
·
·
·
Net Income CAGR 5Y
32.1%
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$147M
$125M
$114M
$84M
$65M
$52M
$46M
$36M
$25M
Net Income TTM
$51M
$44M
$41M
$29M
$18M
$13M
$14M
$9M
$4M
Market Cap
$873M
$664M
$414M
$355M
$255M
$150M
·
$163M
·
P/E
17.4
15.5
10.2
12.5
13.9
11.6
14.3
19.2
34.0
P/S
6.0
5.3
3.6
4.2
3.9
2.9
·
4.6
·
P/B
3.0
2.8
2.1
2.2
1.8
1.2
·
1.8
·
P / Tangible Book
3.0
2.8
2.1
2.2
1.8
1.2
·
·
·
P / Cash Flow
14.6
15.7
9.8
9.1
8.5
9.6
·
17.3
·
P / FCF
15.4
16.0
9.9
9.2
8.8
10.1
·
18.5
·
Dividend Yield
0.67%
0.73%
0.90%
0.61%
·
·
·
·
·
Earnings Yield
5.8%
6.5%
9.8%
8.0%
7.2%
8.6%
7.0%
5.2%
2.9%
Payout Ratio
11.5%
11.1%
9.1%
7.5%
·
·
·
·
·
Annual Payout
$6M
$5M
$4M
$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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$1M
$413.0K
$282.0K
$238.0K
Interest Income
$41M
$39M
$38M
$36M
$34M
$32M
$31M
$29M
$27M
$26M
$24M
$22M
$20M
$16M
$14M
$12M
Pretax Income
$18M
$17M
$17M
$17M
$15M
$16M
$16M
$16M
$14M
$14M
$13M
$12M
$17M
$10M
$9M
$7M
Income Tax
$5M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
Net Income
$13M
$12M
$13M
$14M
$12M
$11M
$12M
$11M
$10M
$10M
$10M
$9M
$12M
$8M
$6M
$5M
EPS (Basic)
$1.57
$1.48
$1.65
$1.74
$1.48
$1.43
$1.50
$1.45
$1.34
$1.29
$1.27
$1.18
$1.58
$1.01
$0.83
$0.70
EPS (Diluted)
$1.49
$1.40
$1.54
$1.62
$1.38
$1.33
$1.35
$1.34
$1.25
$1.20
$1.17
$1.10
$1.47
$0.94
$0.78
$0.66
Shares (Basic)
8,274,280
8,252,720
·
8,094,441
8,029,541
7,988,999
·
7,815,197
7,798,441
7,786,887
7,717,971
7,708,350
7,708,745
7,637,407
7,628,872
7,620,241
Shares (Diluted)
8,726,355
8,700,319
·
8,690,130
8,639,038
8,601,607
·
8,503,966
8,402,750
8,401,752
8,379,112
8,299,704
8,302,633
8,226,214
8,184,412
8,147,475
Neraca14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$242M
$222M
$236M
$241M
$163M
$173M
$126M
$148M
$153M
$158M
$121M
$106M
$204M
$182M
$155M
$149M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
·
$12M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Total Assets
$2.51B
$2.42B
$2.37B
$2.18B
$2.06B
$1.95B
$1.89B
$1.78B
$1.72B
$1.65B
$1.48B
$1.45B
$1.45B
$1.35B
$1.31B
$1.24B
Total Liabilities
$2.20B
$2.12B
$2.08B
$1.91B
$1.80B
$1.70B
$1.66B
$1.55B
$1.50B
$1.45B
$1.30B
$1.27B
$1.28B
$1.20B
$1.16B
$1.10B
Common Stock
$88.0K
$88.0K
$87.0K
$87.0K
$86.0K
$85.0K
$85.0K
$84.0K
$84.0K
$84.0K
$83.0K
$82.0K
$82.0K
$81.0K
$81.0K
$81.0K
Paid-in Capital
$114M
$112M
$110M
$109M
$107M
$105M
$104M
$103M
$102M
$101M
$99M
$98M
$97M
$96M
$95M
$94M
Retained Earnings
$220M
$208M
$198M
$186M
$173M
$163M
$153M
$142M
$132M
$123M
$105M
$97M
$89M
$69M
$62M
$57M
Treasury Stock
$10M
$10M
$10M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$1M
$1M
$1M
$626.0K
$626.0K
$626.0K
AOCI
$-10M
$-9M
$-8M
$-10M
$-11M
$-12M
$-14M
$-10M
$-14M
$-14M
$-17M
$-14M
$-14M
$-16M
$-11M
$-7M
Stockholders' Equity
$314M
$301M
$290M
$279M
$264M
$251M
$237M
$233M
$217M
$207M
$186M
$179M
$171M
$149M
$146M
$143M
Liabilities + Equity
$2.51B
$2.42B
$2.37B
$2.18B
$2.06B
$1.95B
$1.89B
$1.78B
$1.72B
$1.65B
$1.48B
$1.45B
$1.45B
$1.35B
$1.31B
$1.24B
Shares Outstanding
8,649,400
8,637,034
8,552,405
8,565,491
8,499,559
8,431,774
8,354,753
8,320,317
8,292,948
8,292,789
8,203,259
8,192,379
8,190,758
8,082,918
8,080,486
8,076,320
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Cash Flow
$15M
$20M
$17M
$17M
$10M
$16M
$12M
$11M
$7M
$13M
$11M
$437.0K
$15M
$12M
$7M
$11M
CapEx
$162.0K
$180.0K
$340.0K
$505.0K
$1M
$1M
$84.0K
$53.0K
$342.0K
$235.0K
$182.0K
$84.0K
$62.0K
$16.0K
$24.0K
$11.0K
Investing Cash Flow
$-70M
$-71M
$-200M
$-35M
$-114M
$-14M
$-135M
$-64M
$-64M
$-45M
$-19M
$-92M
$-10M
$-16M
$-66M
$-73M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$18.0K
$268.0K
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$-268.0K
·
·
·
Dividends Paid
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$848.0K
$964.0K
$776.0K
$648.0K
·
·
Financing Cash Flow
$75M
$38M
$178M
$96M
$93M
$44M
$102M
$49M
$52M
$25M
$23M
$-6M
$35M
$31M
$65M
$61M
Free Cash Flow
·
$19M
·
·
·
$15M
·
·
·
$13M
·
·
$15M
·
·
$11M
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
$14M
·
·
$11M
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
30.8%
30.2%
·
37.4%
33.2%
33.8%
·
35.6%
34.3%
34.4%
34.8%
34.0%
41.2%
35.1%
31.9%
30.9%
Pretax Margin
43.0%
42.3%
·
46.5%
42.5%
46.0%
·
48.8%
46.9%
46.8%
47.0%
46.6%
56.1%
47.7%
43.5%
42.0%
ROA
0.57%
0.56%
·
0.71%
0.63%
0.63%
·
0.70%
0.69%
0.65%
0.70%
·
0.90%
0.62%
0.54%
0.48%
ROE
4.5%
4.4%
·
5.5%
4.9%
5.0%
·
5.4%
5.8%
5.2%
5.9%
·
7.8%
5.4%
4.5%
3.9%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 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
0.0
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$36.29
$34.88
·
$32.60
$31.01
$29.74
·
$27.95
$26.22
$24.97
$22.63
·
$20.85
$18.38
$18.01
$17.75
Revenue / Share
$4.83
$4.65
·
$4.32
$4.15
$3.92
·
$3.75
$3.64
$3.48
$3.37
$3.23
$3.56
$2.67
$2.43
$2.12
Cash Flow / Share
·
$2.24
·
·
·
$1.84
·
·
·
$1.52
·
·
$1.77
·
·
$1.37
Cash / Share
$28.00
$25.73
·
$28.11
$19.17
$20.52
·
$17.75
$18.42
$19.08
$14.71
·
$24.88
$22.53
$19.21
$18.44
Dividend Paid / Share
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.12
$0.12
$0.10
$0.09
$0.09
·
EPS (TTM)
$6.05
$5.94
·
$5.68
$5.40
$5.27
·
$4.96
$4.79
$4.64
$4.83
$4.60
$4.28
$3.22
$2.60
$2.39
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$160M
$153M
·
$140M
$135M
$129M
·
$121M
$117M
$113M
$110M
$103M
$97M
$76M
$70M
$66M
Net Income TTM
$53M
$52M
·
$49M
$46M
$45M
·
$42M
$40M
$39M
$40M
$38M
$35M
$26M
$21M
$19M
Market Cap
$1.03B
$928M
·
$874M
$805M
$636M
·
$543M
$395M
$394M
$375M
·
$320M
$304M
$269M
$271M
P/E
19.7
18.1
·
18.0
17.5
14.3
·
13.1
9.9
10.2
9.5
9.9
9.1
11.7
12.8
14.1
P/S
6.5
6.1
·
6.2
6.0
4.9
·
4.5
3.4
3.5
3.4
·
3.3
4.0
3.8
4.1
P/B
3.3
3.1
·
3.1
3.1
2.5
·
2.3
1.8
1.9
2.0
·
1.9
2.0
1.8
1.9
P / Tangible Book
3.3
3.1
·
3.1
3.1
2.5
·
2.3
1.8
1.9
2.0
·
1.9
2.0
1.8
1.9
P / Cash Flow
·
47.6
·
·
·
40.2
·
·
·
30.8
·
·
21.8
·
·
24.4
Dividend Yield
0.62%
0.66%
·
0.63%
0.66%
0.80%
·
0.86%
1.1%
1.1%
0.90%
·
·
·
·
·
Earnings Yield
5.1%
5.5%
·
5.6%
5.7%
7.0%
·
7.6%
10.1%
9.8%
10.6%
10.1%
10.9%
8.6%
7.8%
7.1%
Payout Ratio
·
13.6%
·
·
·
12.3%
·
·
·
11.8%
·
·
6.4%
·
·
·
Annual Payout
$6M
$6M
·
$6M
$5M
$5M
·
$5M
$4M
$4M
$3M
$3M
·
·
·
·
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
$51M
$44M
$41M
$29M
$18M
EPS Dilusian
$5.87
$5.14
$4.91
$3.47
$2.26
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
$57M
$41M
$42M
$39M
$29M
Pemilik institusional (13F)
177 pengaju
· $749.5M 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.
Pemegang177
Nilai yang dipegang$749.5M
Posisi baru20
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-7 vs Kuartal sebelumnya)
17 (+4 vs Kuartal sebelumnya)
70 (+15 vs Kuartal sebelumnya)
48 (-2 vs Kuartal sebelumnya)
-28K
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 29 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.