Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$1.84
$1.60
15.3%
31 Maret 2026
$1.44
$1.44
-0.27%
31 Des. 2025
$1.44
$1.44
-0.27%
30 Sep. 2025
$1.70
$1.41
20.2%
30 Juni 2025
$1.35
$1.36
-0.47%
31 Maret 2025
$1.32
$1.30
1.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$1M
Interest Expense
·
·
$82M
$23M
$11M
$17M
$32M
$24M
$15M
$15M
$14M
$12M
Interest Income
$247M
$233M
$195M
$121M
$96M
$94M
$102M
$91M
$76M
$78M
$72M
$58M
Pretax Income
$60M
$51M
$47M
$52M
$47M
$18M
$24M
$18M
$14M
$17M
$25M
$21M
Income Tax
$10M
$7M
$10M
$11M
$11M
$1M
$1M
$1M
$2M
$2M
$8M
$7M
Net Income
$50M
$44M
$37M
$41M
$36M
$17M
$23M
$16M
$12M
$15M
$17M
$14M
EPS (Basic)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.76
EPS (Diluted)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.75
Shares (Basic)
8,158,208
8,148,259
8,131,251
8,226,943
8,314,921
8,384,464
8,515,375
8,640,198
8,612,770
8,573,722
8,549,176
7,869,956
Shares (Diluted)
8,158,208
8,148,259
8,131,251
8,226,943
8,314,921
8,384,464
8,515,375
8,640,198
8,612,770
8,573,722
8,550,322
7,906,767
EBITDA
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$2M
$-90.0K
$2M
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$158M
$140M
$103M
$57M
$57M
$67M
$87M
$53M
$78M
$114M
$103M
PP&E (Net)
$5M
$5M
$6M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
PP&E (Gross)
$16M
$15M
$15M
$13M
$10M
$10M
$9M
$10M
$9M
$9M
$8M
$8M
Accum. Depreciation
$11M
$10M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$4M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Intangibles
·
·
·
·
·
·
·
·
·
$202.0K
$264.0K
$335.0K
Total Assets
$4.08B
$3.85B
$3.51B
$2.98B
$2.65B
$2.57B
$2.10B
$1.97B
$1.79B
$1.78B
$1.78B
$1.63B
Total Liabilities
$3.71B
$3.52B
$3.22B
$2.72B
$2.42B
$2.36B
$1.90B
$1.79B
$1.62B
$1.62B
$1.63B
$1.49B
Common Stock
$96.0K
$95.0K
$95.0K
$94.0K
$93.0K
$92.0K
$92.0K
$91.0K
$90.0K
$90.0K
$89.0K
$45.0K
Paid-in Capital
$96M
$94M
$91M
·
·
·
·
·
·
·
·
·
Retained Earnings
$306M
$266M
$231M
$204M
$170M
$140M
$129M
$110M
$99M
$91M
$81M
$68M
Treasury Stock
$33M
$31M
$30M
$27M
$22M
$17M
$15M
$8M
$7M
$7M
$6M
$5M
AOCI
$-10M
$-11M
$-14M
$-15M
$-1M
$-933.0K
$-1M
$-2M
·
·
·
·
Stockholders' Equity
$372M
$329M
$290M
$261M
$232M
$206M
$194M
$181M
$169M
$162M
$151M
$138M
Liabilities + Equity
$4.08B
$3.85B
$3.51B
$2.98B
$2.65B
$2.57B
$2.10B
$1.97B
$1.79B
$1.78B
$1.78B
$1.63B
Shares Outstanding
8,325,376
8,293,928
8,314,778
8,362,085
8,457,564
8,566,960
8,566,044
8,785,480
8,763,539
8,715,856
8,699,410
8,671,854
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$2M
$-90.0K
$2M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$994.0K
$1M
$887.0K
Deferred Tax
$-2M
$-4M
$2M
$-775.0K
$1M
$-2M
$-2M
$-432.0K
$2M
$-1M
$1M
$1M
Other Non-cash
$6M
$10M
$7M
$-8M
$-7M
$6M
$3M
$7M
$6M
$10M
$5M
$-6M
Operating Cash Flow
$62M
$57M
$52M
$39M
$36M
$27M
$29M
$25M
$22M
$26M
$23M
$12M
CapEx
$595.0K
$223.0K
$3M
$3M
$391.0K
$264.0K
$225.0K
$969.0K
$1M
$584.0K
$789.0K
$3M
Investing Cash Flow
$-373M
$-328M
$-507M
$-245M
$-111M
$-455M
$-131M
$-138M
$-46M
$-44M
$-150M
$-333M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Stock Repurchased
$1M
$1M
$3M
$6M
$5M
$2M
$7M
$533.0K
$323.0K
$467.0K
$946.0K
$2M
Net Stock Activity
$-1M
$-1M
$-3M
$-6M
$-5M
$-2M
$-7M
$-533.0K
$-323.0K
$-467.0K
$-946.0K
$15M
Dividends Paid
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
Financing Cash Flow
$193M
$289M
$491M
$252M
$75M
$418M
$83M
$147M
$-1M
$-18M
$137M
$343M
Net Change in Cash
·
·
·
·
·
·
$-19M
$34M
$-25M
$-36M
$10M
$22M
Taxes Paid
$3M
$158.0K
$7M
$8M
$15M
$3M
$1M
·
·
·
·
·
Free Cash Flow
$61M
$57M
$49M
$35M
$36M
$26M
$29M
$25M
$21M
$26M
$22M
$9M
Levered FCF
·
·
$-15M
$17M
$27M
$11M
$-2M
$3M
$8M
$13M
$13M
$974.9K
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.8%
28.8%
25.7%
32.0%
31.7%
16.3%
25.0%
19.1%
15.4%
18.3%
21.8%
25.1%
Pretax Margin
35.9%
33.3%
32.8%
40.9%
41.7%
17.6%
26.3%
20.6%
18.4%
21.0%
32.9%
37.7%
EBITDA Margin
2.2%
2.4%
2.5%
3.2%
3.1%
3.3%
3.3%
1.7%
2.0%
1.9%
-0.12%
3.3%
ROA
1.3%
1.2%
1.1%
1.5%
1.4%
0.73%
1.1%
0.87%
0.67%
0.84%
0.97%
0.98%
ROE
14.1%
13.8%
13.0%
15.9%
15.6%
8.3%
12.1%
9.1%
7.1%
9.3%
11.1%
11.1%
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 Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$44.63
$39.62
$34.83
$31.17
$27.48
$24.06
$22.67
$20.57
$19.32
$18.55
$17.34
$31.77
Revenue / Share
$20.67
$18.83
$17.70
$15.54
$13.56
$12.41
$10.95
$9.90
$8.97
$9.48
$8.85
$14.24
Cash Flow / Share
$7.56
$7.06
$6.43
$4.70
$4.33
$3.18
$3.40
$2.97
$2.60
$3.05
$2.72
$3.01
Cash / Share
$4.74
$19.01
$16.78
$12.28
$6.75
$6.64
$7.83
$9.85
$6.00
$8.89
$13.05
$23.81
Dividend / Share
$1.16
$1.00
$0.91
$0.79
$0.72
$0.66
$0.60
$0.56
$0.52
$0.48
$0.44
$0.42
EPS (TTM)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.75
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
6.6%
12.6%
13.4%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.8%
11.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.2%
20.1%
-8.8%
13.9%
111.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.7%
7.6%
30.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.7%
19.5%
-9.4%
14.3%
110.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
7.4%
29.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$169M
$153M
$144M
$128M
$113M
$104M
$93M
$86M
$77M
$81M
$76M
$56M
Net Income TTM
$50M
$44M
$37M
$41M
$36M
$17M
$23M
$16M
$12M
$15M
$17M
$14M
Market Cap
$452M
$384M
$333M
$306M
$247M
$158M
$226M
$171M
$194M
$207M
$218M
$104M
P/E
9.1
8.9
9.3
7.7
7.0
9.3
9.8
10.5
16.3
13.9
13.2
13.7
P/S
2.7
2.5
2.3
2.4
2.2
1.5
2.4
2.0
2.5
2.5
2.9
1.8
P/B
1.2
1.2
1.2
1.2
1.1
0.8
1.2
0.9
1.1
1.3
1.4
0.8
P / Tangible Book
1.3
1.2
1.2
1.2
1.1
0.8
·
·
·
·
·
·
P / Cash Flow
7.3
6.7
6.4
7.9
6.9
5.9
7.8
6.7
8.7
7.9
9.4
8.7
P / FCF
7.4
6.7
6.7
8.6
6.9
6.0
7.8
6.9
9.2
8.1
9.7
12.0
Dividend Yield
2.1%
2.2%
2.3%
2.2%
2.5%
3.6%
2.3%
2.9%
2.3%
2.0%
1.8%
3.3%
Earnings Yield
10.9%
11.2%
10.8%
13.0%
14.3%
10.7%
10.2%
9.5%
6.2%
7.2%
7.6%
7.3%
Payout Ratio
19.2%
18.8%
20.5%
16.4%
17.2%
33.3%
22.4%
30.1%
38.1%
28.0%
23.1%
24.0%
Annual Payout
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$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
Interest Expense
·
·
·
·
·
·
·
·
$27M
$26M
$25M
$22M
$19M
$15M
$11M
$6M
Interest Income
$65M
$62M
$63M
$64M
$61M
$60M
$60M
$59M
$58M
$56M
$55M
$51M
$47M
$42M
$38M
$32M
Pretax Income
$17M
$14M
$16M
$17M
$13M
$13M
$15M
$13M
$12M
$11M
$12M
$12M
$11M
$12M
$13M
$14M
Income Tax
$1M
$2M
$3M
$3M
$2M
$2M
$885.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Net Income
$16M
$12M
$13M
$14M
$11M
$11M
$14M
$11M
$10M
$9M
$10M
$10M
$8M
$9M
$10M
$11M
EPS (Basic)
$1.84
$1.44
$1.58
$1.70
$1.35
$1.32
$1.71
$1.24
$1.23
$1.04
$1.13
$1.17
$0.98
$1.05
$1.19
$1.25
EPS (Diluted)
$1.84
$1.44
$1.58
$1.70
$1.35
$1.32
$1.71
$1.24
$1.23
$1.04
$1.13
$1.17
$0.98
$1.05
$1.19
$1.25
Shares (Basic)
8,208,002
8,186,174
·
8,171,404
8,141,159
8,130,743
·
8,111,215
8,113,246
8,125,319
·
8,107,641
8,061,841
8,148,525
·
8,230,902
Shares (Diluted)
8,208,002
8,186,174
·
8,171,404
8,141,159
8,130,743
·
8,111,215
8,113,246
8,125,319
·
8,107,641
8,061,841
8,148,525
·
8,230,902
EBITDA
·
$929.0K
·
·
·
$871.0K
·
·
·
$791.0K
·
·
·
$912.0K
·
·
Neraca15
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
$163M
$137M
$39M
$44M
$123M
$171M
$158M
$132M
$81M
$72M
·
$133M
$113M
$186M
·
$111M
PP&E (Net)
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
·
$6M
$5M
$5M
·
$3M
PP&E (Gross)
·
·
$16M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$11M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Total Assets
$4.41B
$4.32B
$4.08B
$4.03B
$4.00B
$3.94B
$3.85B
$3.72B
$3.62B
$3.53B
$3.51B
$3.42B
$3.27B
$3.16B
$2.98B
$2.85B
Total Liabilities
$4.01B
$3.94B
$3.71B
$3.68B
$3.66B
$3.61B
$3.52B
$3.40B
$3.31B
$3.23B
·
$3.14B
$2.99B
$2.90B
·
$2.60B
Common Stock
$97.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$95.0K
$95.0K
$95.0K
$95.0K
·
$95.0K
$95.0K
$94.0K
·
$94.0K
Paid-in Capital
$98M
$97M
$96M
$96M
$95M
$94M
$94M
$93M
$92M
·
·
·
·
·
·
·
Retained Earnings
$327M
$315M
$306M
$295M
$283M
$274M
$266M
$254M
$245M
$237M
·
$223M
$215M
$209M
·
$195M
Treasury Stock
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$31M
$31M
$31M
·
$30M
$30M
$29M
·
$25M
AOCI
$-7M
$-10M
$-10M
$-12M
$-13M
$-12M
$-11M
$-15M
$-13M
$-12M
·
$-14M
$-14M
$-14M
·
$-17M
Stockholders' Equity
$395M
$380M
$372M
$358M
$345M
$336M
$329M
$312M
$305M
$298M
$290M
$281M
$273M
$267M
$261M
$253M
Liabilities + Equity
$4.41B
$4.32B
$4.08B
$4.03B
$4.00B
$3.94B
$3.85B
$3.72B
$3.62B
$3.53B
·
$3.42B
$3.27B
$3.16B
·
$2.85B
Shares Outstanding
8,368,320
8,343,519
8,325,376
8,324,387
8,323,470
8,301,967
8,293,928
8,295,017
8,294,589
8,306,573
8,314,778
8,315,186
8,315,465
8,306,270
8,362,085
8,432,048
Arus Kas14
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
$968.0K
$929.0K
$950.0K
$1M
$950.0K
$871.0K
$1M
$953.0K
$979.0K
$791.0K
$798.0K
$966.0K
$960.0K
$912.0K
$978.0K
$1M
Stock-based Comp
$912.0K
$647.0K
$638.0K
$585.0K
$926.0K
$651.0K
$847.0K
$649.0K
$624.0K
$665.0K
$628.0K
$643.0K
$1M
$634.0K
$679.0K
$651.0K
Deferred Tax
$-485.0K
$-68.0K
$-2M
$-510.0K
$582.0K
$153.0K
$-4M
$0
$-2M
$2M
$3M
$-1M
$198.0K
$312.0K
$1M
$-563.0K
Other Non-cash
·
$-11M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$-928.0K
·
·
Operating Cash Flow
$44M
$3M
$16M
$18M
$16M
$11M
$22M
$14M
$13M
$9M
$13M
$16M
$13M
$10M
$7M
$15M
CapEx
$164.0K
$135.0K
$39.0K
$146.0K
$330.0K
$80.0K
$42.0K
$-615.0K
$399.0K
$397.0K
$310.0K
$1M
$457.0K
$798.0K
$1M
$1M
Investing Cash Flow
$-83M
$-139M
$-51M
$-113M
$-112M
$-97M
$-102M
$-67M
$-77M
$-83M
$-111M
$-116M
$-163M
$-116M
$-128M
$-38M
Stock Repurchased
$878.0K
$811.0K
$16.0K
$11.0K
$586.0K
$777.0K
$13.0K
$12.0K
$666.0K
$579.0K
$16.0K
$23.0K
$1M
$2M
$3M
$2M
Net Stock Activity
·
$-811.0K
·
·
·
$-777.0K
·
·
·
$-579.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$65M
$233M
$30M
$16M
$49M
$99M
$106M
$104M
$73M
$7M
$105M
$120M
$77M
$190M
$113M
$38M
Taxes Paid
$4M
$-305.0K
$2M
$1M
$401.0K
$-20.0K
$-695.0K
$457.0K
$389.0K
$7.0K
$2M
$4M
$1M
$-7.0K
$5M
$3M
Free Cash Flow
·
$3M
·
·
·
$11M
·
·
·
$8M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-3M
·
·
Profitabilitas5
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
33.4%
27.5%
·
32.3%
27.8%
27.4%
·
27.7%
27.5%
24.4%
·
26.9%
23.7%
25.6%
·
31.8%
Pretax Margin
36.0%
32.5%
·
39.1%
32.6%
33.0%
·
33.8%
32.6%
29.2%
·
32.5%
30.9%
33.6%
·
41.2%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.2%
·
·
·
2.6%
·
·
ROA
0.37%
0.30%
·
0.37%
0.30%
0.30%
·
0.30%
0.30%
0.26%
·
0.32%
0.28%
0.30%
·
0.40%
ROE
4.2%
3.4%
·
4.3%
3.5%
3.5%
·
3.5%
3.6%
3.1%
·
3.7%
3.2%
3.5%
·
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 Saham6
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
$47.24
$45.55
·
$43.04
$41.42
$40.48
·
$37.61
$36.79
$35.85
·
$33.76
$32.79
$32.09
·
$30.00
Revenue / Share
$5.69
$5.41
·
$5.45
$5.04
$5.02
·
$4.69
$4.68
$4.46
·
$4.57
$4.36
$4.31
·
$4.14
Cash Flow / Share
·
$0.37
·
·
·
$1.39
·
·
·
$1.07
·
·
·
$1.22
·
·
Cash / Share
$19.52
$16.43
·
$5.33
$14.80
$20.55
·
$15.91
$9.78
$8.67
·
$15.98
$13.57
$22.39
·
$13.16
Dividend / Share
$0.34
$0.34
$0.29
$0.29
$0.29
$0.29
$0.25
$0.25
$0.25
$0.25
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
EPS (TTM)
$6.56
$6.07
·
$6.08
$5.62
$5.50
·
$4.64
$4.57
$4.32
·
$4.39
$4.47
$4.78
·
$4.59
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
$178M
$172M
·
$168M
$161M
$158M
·
$149M
$148M
$145M
·
$142M
$139M
$134M
·
$122M
Net Income TTM
$56M
$51M
·
$51M
$48M
$47M
·
$40M
$39M
$37M
·
$37M
$38M
$41M
·
$39M
Market Cap
$529M
$450M
·
$427M
$422M
$391M
·
$378M
$307M
$311M
·
$250M
$245M
$253M
·
$272M
P/E
9.6
8.9
·
8.4
9.0
8.6
·
9.8
8.1
8.7
·
6.8
6.6
6.4
·
7.0
P/S
3.0
2.6
·
2.5
2.6
2.5
·
2.5
2.1
2.1
·
1.8
1.8
1.9
·
2.2
P/B
1.3
1.2
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.1
P / Tangible Book
1.3
1.2
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.1
P / Cash Flow
·
147.5
·
·
·
34.6
·
·
·
35.9
·
·
·
25.6
·
·
Dividend Yield
2.0%
2.2%
·
2.2%
2.1%
2.2%
·
2.1%
2.6%
2.5%
·
2.9%
2.9%
2.7%
·
2.4%
Earnings Yield
10.4%
11.3%
·
11.9%
11.1%
11.7%
·
10.2%
12.3%
11.5%
·
14.6%
15.2%
15.7%
·
14.2%
Payout Ratio
·
23.8%
·
·
·
21.9%
·
·
·
23.6%
·
·
·
21.2%
·
·
Annual Payout
$11M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Laba Bersih
$50M
·
·
$44M
·
EPS Dilusian
$5.94
·
·
$5.20
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$61M
·
·
$57M
·
Pemilik institusional (13F)
147 pengaju
· $388.1M 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.
Pemegang147
Nilai yang dipegang$388.1M
Posisi baru13
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-6 vs Kuartal sebelumnya)
13 (+2 vs Kuartal sebelumnya)
64 (+6 vs Kuartal sebelumnya)
39 (+5 vs Kuartal sebelumnya)
+226K
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 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.