Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.9%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 13, 2026
$1.14
$1.17
-2.2%
31 Maret 2026
$1.12
$1.13
-0.47%
31 Des. 2025
$1.16
$1.13
3.1%
30 Sep. 2025
$1.07
$0.96
11.3%
30 Juni 2025
$0.88
$0.89
-0.99%
31 Maret 2025
$0.85
$0.84
0.83%
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
2015
2014
Interest Expense
·
·
$271M
$69M
$38M
$49M
$57M
$36M
$16M
$10M
$9M
$10M
Interest Income
$834M
$726M
$678M
$481M
$385M
$315M
$283M
$240M
$170M
$120M
$103M
$93M
Pretax Income
$139M
$147M
$150M
$160M
$243M
$82M
$110M
$106M
$73M
$62M
$51M
$35M
Income Tax
$16M
$31M
$30M
$35M
$53M
$19M
$26M
$26M
$21M
$22M
$3M
$2M
Net Income
$123M
$116M
$120M
$125M
$190M
$64M
$84M
$80M
$52M
$41M
$48M
$32M
EPS (Basic)
$2.47
$2.48
$2.57
$2.64
$4.01
$1.69
$2.70
$2.60
$1.90
$0.00
$2.79
$1.89
EPS (Diluted)
$2.45
$2.48
$2.57
$2.64
$3.97
$1.67
$2.65
$2.55
$1.86
$2.10
$2.79
$1.89
Shares (Basic)
49,744,804
46,737,217
46,781,214
47,113,470
47,431,102
37,621,720
30,870,474
30,675,755
27,627,228
19,165,182
17,180,000
17,180,000
Shares (Diluted)
50,070,121
46,872,625
46,822,792
47,239,791
47,955,880
38,099,744
31,402,897
31,314,981
28,207,602
19,312,174
17,180,000
17,180,000
EBITDA
$12M
$12M
$11M
$8M
$8M
$7M
·
·
·
·
·
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.16B
$1.04B
$811M
$1.03B
$1.80B
$1.32B
$233M
$125M
$120M
$136M
$98M
$50M
PP&E (Net)
·
·
·
·
·
·
$90M
$87M
$82M
$67M
$66M
·
PP&E (Gross)
·
·
·
·
·
·
$145M
$136M
$127M
$108M
$104M
·
Accum. Depreciation
·
·
·
·
·
·
$55M
$50M
$45M
$41M
$38M
·
Goodwill
$350M
$243M
$243M
$243M
$243M
$243M
$169M
$137M
$137M
$47M
$47M
$47M
Intangibles
$31M
$6M
$9M
$12M
$17M
$22M
$18M
$12M
$15M
$5M
$7M
·
Total Assets
$16.30B
$13.16B
$12.60B
$12.85B
$12.60B
$11.21B
$6.12B
$5.14B
$4.73B
$3.28B
$2.90B
$2.43B
Short-term Debt
·
·
·
·
·
·
$0
$0
$0
$150M
$18M
·
Deferred Tax
·
·
·
$0
$7M
$0
$20M
$17M
$12M
·
·
·
Total Liabilities
$14.35B
$11.59B
$11.15B
$11.52B
$11.16B
$9.92B
$5.36B
$4.46B
$4.13B
$2.95B
$2.66B
·
Long-term Debt
$213M
$177M
$391M
$416M
$172M
$238M
$305M
·
$143M
$45M
$57M
·
Total Debt
·
·
·
·
·
·
$0
$0
$190M
$150M
·
·
Common Stock
$52M
$47M
$47M
$47M
$48M
$47M
$31M
$31M
$31M
$24M
$17M
·
Retained Earnings
$847M
$762M
$678M
$587M
$487M
$318M
$294M
$221M
$147M
$94M
$122M
·
AOCI
$-33M
$-102M
$-135M
$-169M
$6M
$28M
$12M
$-4M
$148.0K
$-874.0K
$2M
·
Stockholders' Equity
$1.95B
$1.57B
$1.45B
$1.33B
$1.43B
$1.29B
$762M
$672M
$597M
$330M
$237M
$215M
Liabilities + Equity
$16.30B
$13.16B
$12.60B
$12.85B
$12.60B
$11.21B
$6.12B
$5.14B
$4.73B
$3.28B
$2.90B
·
Shares Outstanding
51,752,401
46,663,120
46,848,934
46,737,912
47,549,241
47,220,743
31,034,315
30,724,532
30,535,517
24,107,660
17,180,000
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$12M
$11M
$8M
$8M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$17M
$9M
$10M
$10M
$10M
$10M
$7M
$7M
$7M
$5M
·
·
Deferred Tax
$-5M
$-2M
$-1M
$13M
$31M
$-26M
$-2M
$6M
$6M
$9M
$2M
$842.0K
Amort. of Intangibles
$5M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$9M
$3M
$71M
$634M
$-185M
$-325M
·
·
·
·
·
·
Operating Cash Flow
$156M
$139M
$211M
$800M
$55M
$-270M
$64M
$212M
$38M
$-245M
$-46M
$-106M
CapEx
$9M
$7M
$20M
$11M
$6M
$6M
$7M
$10M
$5M
$5M
$6M
$5M
Investing Cash Flow
$-32M
$-294M
$-55M
$-1.75B
$-850M
$310M
$-183M
$-587M
$-267M
$-33M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-12M
·
·
Stock Issued
$897.0K
$882.0K
$723.0K
$1M
$1M
$978.0K
$804.0K
$1M
$153M
$116M
·
·
Stock Repurchased
$156M
$13M
$5M
$40M
$8M
$0
$0
$492M
$241M
·
·
·
Net Stock Activity
$-155M
$-12M
$-4M
$-39M
$-6M
$978.0K
$-364M
$1M
$153M
$116M
·
·
Dividends Paid
$38M
$32M
$28M
$25M
$21M
$14M
$10M
$6M
$0
$69M
$25M
$15M
Financing Cash Flow
$-10M
$387M
$-372M
$184M
$1.27B
$1.05B
$226M
$380M
$213M
$317M
·
·
Net Change in Cash
$113M
$232M
$-216M
$-771M
$480M
$1.09B
$107M
$6M
$-17M
$39M
$48M
$-18M
Taxes Paid
$21M
$43M
$38M
$906.0K
$62M
·
·
·
·
·
·
·
Free Cash Flow
$147M
$132M
$191M
$779M
$49M
$-275M
$57M
$202M
$33M
$-250M
·
·
Levered FCF
·
·
$-26M
$725M
$19M
$-313M
$14M
$175M
$21M
$-256M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.9%
25.5%
25.2%
23.6%
33.1%
11.2%
23.2%
24.0%
17.8%
15.9%
·
·
Pretax Margin
24.7%
32.2%
31.5%
30.3%
42.2%
14.5%
30.3%
31.6%
24.9%
24.4%
·
·
EBITDA Margin
2.1%
2.6%
2.3%
1.5%
1.5%
1.2%
·
·
·
·
·
·
ROA
0.83%
0.89%
0.96%
0.99%
1.6%
0.57%
1.4%
1.6%
1.1%
1.3%
·
·
ROE
7.0%
7.7%
8.6%
9.0%
14.0%
6.1%
11.3%
12.2%
9.0%
12.3%
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.3
0.5
·
·
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
0.1
0.1
0.1
0.1
0.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.64
$33.59
$31.05
$28.36
$30.13
$27.35
$24.56
$21.87
$19.54
$13.71
·
·
Revenue / Share
$11.18
$9.72
$10.20
$11.15
$12.00
$14.90
$11.51
$10.69
$10.45
$13.24
·
·
Cash Flow / Share
$3.11
$2.96
$4.51
$16.71
$1.14
$-7.07
$2.04
$6.78
$1.33
$-12.70
·
·
Cash / Share
$22.34
$22.34
$17.31
$21.97
$37.81
$27.91
$7.50
$4.08
$3.92
$5.65
·
·
Dividend / Share
$0.76
$0.68
$0.60
$0.52
$0.44
$0.36
$0.32
$0.20
$396.00
$4.03
$1.37
$0.97
EPS (TTM)
$2.45
$2.48
$2.57
$2.64
$3.97
$1.67
$2.65
$2.55
$1.86
$2.10
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.9%
-4.6%
-9.3%
-8.5%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
-7.5%
-5.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.27%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.2%
-3.5%
-2.6%
-33.5%
137.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.5%
-14.5%
15.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.7%
-3.5%
-3.5%
-34.5%
199.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.52%
-15.2%
23.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$560M
$456M
$478M
$527M
$576M
$568M
$361M
$335M
$295M
$256M
·
·
Net Income TTM
$123M
$116M
$120M
$125M
$190M
$64M
$84M
$80M
$52M
$41M
·
·
Market Cap
$2.89B
$2.40B
$1.87B
$1.69B
$2.08B
$1.64B
$1.23B
$1.08B
$1.28B
$626M
·
·
Enterprise Value
·
·
·
·
·
·
$996M
$951M
$1.35B
$639M
·
·
P/E
22.8
20.8
15.5
13.7
11.0
20.8
14.9
13.7
22.6
12.4
·
·
P/S
5.2
5.3
3.9
3.2
3.6
2.9
3.4
3.2
4.3
2.4
·
·
P/B
1.5
1.5
1.3
1.3
1.5
1.3
1.6
1.6
2.1
1.9
·
·
P / Tangible Book
1.8
1.8
1.6
1.6
1.8
1.6
·
·
·
·
·
·
P / Cash Flow
18.5
17.3
8.8
2.1
38.0
-6.1
19.2
5.1
34.1
-2.6
·
·
P / FCF
19.6
18.2
9.8
2.2
42.7
-6.0
21.5
5.3
38.8
-2.5
·
·
EV / FCF
·
·
·
·
·
·
17.4
4.7
40.9
-2.6
·
·
EV / Revenue
·
·
·
·
·
·
2.8
2.8
4.6
2.5
·
·
Dividend Yield
1.3%
1.3%
1.5%
1.5%
1.0%
0.86%
0.82%
0.57%
0.00%
11.1%
·
·
Earnings Yield
4.4%
4.8%
6.5%
7.3%
9.1%
4.8%
6.7%
7.3%
4.4%
8.1%
·
·
Payout Ratio
30.9%
27.4%
23.3%
19.7%
11.3%
22.4%
12.0%
7.6%
·
170.7%
·
·
Annual Payout
$38M
$32M
$28M
$25M
$21M
$14M
$10M
$6M
$0
$69M
·
·
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
·
·
·
·
·
·
·
·
$75M
$77M
·
$73M
$69M
$56M
·
$17M
Interest Income
$229M
$225M
$235M
$237M
$182M
$180M
$186M
$186M
$177M
$176M
$175M
$174M
$170M
$159M
$148M
$128M
Pretax Income
$73M
$74M
$70M
$30M
$-10M
$49M
$50M
$11M
$51M
$34M
$36M
$23M
$45M
$46M
$48M
$41M
Income Tax
$14M
$17M
$13M
$6M
$-13M
$9M
$12M
$1M
$11M
$6M
$7M
$4M
$10M
$10M
$10M
$9M
Net Income
$59M
$58M
$57M
$23M
$3M
$39M
$38M
$10M
$40M
$28M
$29M
$19M
$35M
$36M
$38M
$32M
EPS (Basic)
$1.14
$1.11
$1.13
$0.44
$0.06
$0.84
$0.81
$0.22
$0.85
$0.60
$0.63
$0.41
$0.75
$0.78
$0.81
$0.68
EPS (Diluted)
$1.13
$1.10
$1.12
$0.43
$0.06
$0.84
$0.82
$0.22
$0.85
$0.59
$0.63
$0.41
$0.75
$0.78
$0.81
$0.68
Shares (Basic)
51,358,070
51,724,458
·
53,627,997
45,946,428
46,674,698
·
46,650,563
46,762,488
46,874,882
·
46,818,612
46,779,388
46,679,618
·
46,908,520
Shares (Diluted)
51,693,688
52,203,469
·
53,957,062
46,179,090
47,024,211
·
46,803,330
46,845,143
46,998,873
·
46,856,422
46,814,854
46,765,154
·
47,024,611
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
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
$1.11B
$1.16B
$1.16B
$1.28B
$1.17B
$795M
$1.04B
$952M
$801M
$871M
·
$848M
$1.16B
$1.32B
·
$618M
Goodwill
$350M
$350M
$350M
$350M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
Intangibles
$28M
$29M
$31M
$33M
$4M
$5M
$6M
$6M
$7M
$8M
·
$10M
$10M
$11M
·
$13M
Total Assets
$16.80B
$16.47B
$16.30B
$16.24B
$13.35B
$13.14B
$13.16B
$12.92B
$12.54B
$12.55B
$12.60B
$12.49B
$12.89B
$13.10B
$12.85B
$12.26B
Total Liabilities
$14.86B
$14.49B
$14.35B
$14.26B
$11.74B
$11.53B
$11.59B
$11.36B
$11.03B
$11.07B
·
$11.12B
$11.50B
$11.73B
·
$10.98B
Long-term Debt
·
·
$213M
$214M
·
·
$177M
·
·
·
·
·
·
·
·
·
Common Stock
$50M
$51M
$52M
$53M
$46M
$47M
$47M
$47M
$47M
$47M
·
$47M
$47M
$47M
·
$47M
Retained Earnings
$941M
$893M
$847M
$800M
$787M
$793M
$762M
$732M
$730M
$698M
·
$656M
$644M
$616M
·
$555M
AOCI
$-35M
$-35M
$-33M
$-38M
$-44M
$-92M
$-102M
$-75M
$-132M
$-132M
·
$-192M
$-163M
$-150M
·
$-187M
Stockholders' Equity
$1.94B
$1.97B
$1.95B
$1.98B
$1.61B
$1.60B
$1.57B
$1.56B
$1.50B
$1.48B
·
$1.37B
$1.39B
$1.37B
·
$1.28B
Liabilities + Equity
$16.80B
$16.47B
$16.30B
$16.24B
$13.35B
$13.14B
$13.16B
$12.92B
$12.54B
$12.55B
·
$12.49B
$12.89B
$13.10B
·
$12.26B
Shares Outstanding
49,976,755
51,418,024
51,752,401
53,456,522
45,807,689
46,514,547
46,663,120
46,658,019
46,642,958
46,897,378
·
46,839,159
46,798,751
46,762,626
·
46,926,377
Arus Kas17
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$5M
$6M
$4M
$3M
$5M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Deferred Tax
$-5M
$7M
$15.0K
$-6M
$-4M
$5M
$2M
$-4M
$-254.0K
$207.0K
$-3M
$-969.0K
$1M
$1M
$-3M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$631.0K
$656.0K
$687.0K
$719.0K
$752.0K
$789.0K
$840.0K
$889.0K
$940.0K
$990.0K
$1M
$1M
Other Non-cash
·
$-42M
·
·
·
$-69M
·
·
·
$2M
·
·
·
$56M
·
·
Operating Cash Flow
$75M
$31M
$53M
$48M
$72M
$-16M
$14M
$58M
$31M
$36M
$74M
$30M
$8M
$98M
$56M
$216M
CapEx
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$4M
$4M
$3M
$9M
$5M
$3M
Investing Cash Flow
$-395M
$-157M
$-168M
$194M
$141M
$-200M
$-143M
$-220M
$-40M
$110M
$-176M
$67M
$72M
$-18M
$-176M
$-468M
Stock Issued
$0
$509.0K
$0
$473.0K
$0
$424.0K
$0
$483.0K
$0
$399.0K
$0
$402.0K
$0
$321.0K
$0
$525.0K
Stock Repurchased
$84M
$22M
$88M
$24M
$34M
$10M
$0
$0
$13M
$0
$0
$0
$0
$5M
$7M
$0
Net Stock Activity
·
$-21M
·
·
·
$-9M
·
·
·
$399.0K
·
·
·
$-5M
·
·
Dividends Paid
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$274M
$128M
$-9M
$-128M
$158M
$-32M
$220M
$314M
$-60M
$-87M
$64M
$-409M
$-240M
$213M
$529M
$-2M
Net Change in Cash
$-45M
$2M
$-124M
$114M
$371M
$-248M
$91M
$151M
$-70M
$60M
$-37M
$-312M
$-160M
$293M
$409M
$-255M
Taxes Paid
$27M
$234.0K
$9M
$734.0K
$20M
$-9M
$9M
$14M
$20M
$277.0K
$62.0K
$9M
$30M
$-904.0K
$98.0K
$82.0K
Free Cash Flow
·
$29M
·
·
·
$-18M
·
·
·
$35M
·
·
·
$89M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$45M
·
·
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
33.6%
33.4%
·
13.4%
3.8%
30.1%
·
11.4%
31.2%
26.0%
·
17.6%
28.2%
28.6%
·
23.8%
Pretax Margin
41.9%
43.0%
·
17.0%
-12.7%
37.4%
·
12.7%
39.7%
31.9%
·
21.2%
36.0%
36.3%
·
30.4%
EBITDA Margin
·
1.8%
·
·
·
2.1%
·
·
·
2.6%
·
·
·
1.8%
·
·
ROA
0.39%
0.39%
·
0.16%
0.02%
0.31%
·
0.08%
0.31%
0.22%
·
0.15%
0.28%
0.28%
·
0.26%
ROE
3.3%
3.2%
·
1.3%
0.19%
2.5%
·
0.70%
2.8%
2.0%
·
1.4%
2.6%
2.6%
·
2.4%
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 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
$38.75
$38.39
·
$37.00
$35.17
$34.44
·
$33.48
$32.17
$31.55
·
$29.31
$29.64
$29.29
·
$27.30
Revenue / Share
$3.38
$3.30
·
$3.22
$1.66
$2.78
·
$1.91
$2.74
$2.29
·
$2.33
$2.68
$2.72
·
$2.85
Cash Flow / Share
·
$0.59
·
·
·
$-0.35
·
·
·
$0.77
·
·
·
$2.10
·
·
Cash / Share
$22.26
$22.52
·
$23.95
$25.45
$17.09
·
$20.40
$17.17
$18.57
·
$18.11
$24.79
$28.23
·
$13.18
Dividend / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
EPS (TTM)
$3.78
$2.71
·
$2.15
$1.94
$2.73
·
$2.29
$2.48
$2.38
·
$2.75
$3.02
$2.68
·
$2.86
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
$700M
$602M
·
$512M
$427M
$479M
·
$442M
$461M
$458M
·
$489M
$514M
$524M
·
$542M
Net Income TTM
$197M
$141M
·
$104M
$90M
$127M
·
$108M
$116M
$112M
·
$129M
$142M
$126M
·
$135M
Market Cap
$2.77B
$2.67B
·
$2.98B
$2.08B
$2.16B
·
$2.19B
$1.82B
$1.77B
·
$1.33B
$1.31B
$1.45B
·
$1.79B
P/E
14.6
19.2
·
25.9
23.4
17.0
·
20.5
15.7
15.8
·
10.3
9.3
11.6
·
13.4
P/S
4.0
4.4
·
5.8
4.9
4.5
·
5.0
3.9
3.9
·
2.7
2.6
2.8
·
3.3
P/B
1.4
1.4
·
1.5
1.3
1.3
·
1.4
1.2
1.2
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
1.8
1.7
·
1.9
1.5
1.6
·
1.7
1.5
1.4
·
1.2
1.2
1.3
·
1.7
P / Cash Flow
·
86.1
·
·
·
-131.0
·
·
·
48.7
·
·
·
14.8
·
·
Dividend Yield
1.5%
1.5%
·
1.2%
1.6%
1.5%
·
1.4%
1.7%
1.6%
·
2.0%
2.0%
1.7%
·
1.3%
Earnings Yield
6.8%
5.2%
·
3.9%
4.3%
5.9%
·
4.9%
6.3%
6.3%
·
9.7%
10.8%
8.6%
·
7.5%
Payout Ratio
·
18.9%
·
·
·
22.5%
·
·
·
28.5%
·
·
·
19.2%
·
·
Annual Payout
$42M
$40M
·
$36M
$33M
$33M
·
$31M
$30M
$29M
·
$27M
$26M
$25M
·
$23M
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
$123M
·
·
$116M
·
EPS Dilusian
$2.45
·
·
$2.48
·
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
$147M
·
·
$132M
·
Pemilik institusional (13F)
308 pengaju
· $2.2B 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.
Pemegang308
Nilai yang dipegang$2.2B
Posisi baru42
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
42 (-5 vs Kuartal sebelumnya)
27 (-3 vs Kuartal sebelumnya)
113 (+18 vs Kuartal sebelumnya)
80 (-10 vs Kuartal sebelumnya)
+765K
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
35 orang dalam
· 16 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 75 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.