Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata51.4%
Laporan BerikutnyaOkt 13, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 14, 2026
$0.58
$0.45
30.0%
31 Maret 2026
$1.08
$0.34
219.3%
31 Des. 2025
$0.59
$0.43
37.0%
30 Sep. 2025
$0.49
$0.40
22.0%
30 Juni 2025
$0.42
$0.40
5.9%
31 Maret 2025
$0.36
$0.38
-6.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$727M
$670M
$614M
$540M
$476M
$448M
$426M
$404M
$396M
$378M
SG&A Expense
$42M
$41M
$37M
$34M
$35M
$33M
$29M
$28M
$28M
$27M
Operating Expenses
$419M
$397M
$369M
$326M
$297M
$282M
$266M
$264M
$258M
$257M
Interest Expense
·
·
·
·
·
·
$50M
$51M
$57M
$59M
Other Non-op
$-63M
$25M
$18M
$76M
$103M
$32M
$71M
$27M
$71M
$6M
Pretax Income
$245M
$298M
$262M
$290M
$282M
$198M
$231M
$168M
$209M
$127M
Income Tax
$15M
$6M
$9M
$23M
$5M
$2M
$3M
$-92.0K
$1M
$1M
Net Income
$247M
$288M
$275M
$359M
$271M
$196M
$239M
$163M
$201M
$121M
EPS (Basic)
$1.87
$2.17
$2.08
$2.72
$2.09
$1.53
$1.89
$1.31
$1.70
$1.05
EPS (Diluted)
$1.87
$2.17
$2.07
$2.72
$2.09
$1.53
$1.88
$1.31
$1.69
$1.05
Shares (Basic)
132,446,000
132,369,000
132,264,000
132,024,000
129,688,000
127,711,000
126,392,000
123,804,000
118,272,000
115,030,000
Shares (Diluted)
132,514,000
132,416,000
132,341,000
132,103,000
129,775,000
127,904,000
126,691,000
124,191,000
118,787,000
115,370,000
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$78M
$45M
$44M
$133M
$59M
$162M
$21M
$43M
$21M
$10M
Intangibles
$32M
$19M
$22M
$24M
$21M
$25M
$29M
$30M
$30M
$29M
Total Assets
$5.69B
$5.26B
$5.18B
$4.95B
$4.18B
$3.79B
$3.52B
$3.14B
$2.94B
$2.79B
Total Liabilities
$2.93B
$2.52B
$2.54B
$2.42B
$1.93B
$1.84B
$1.72B
$1.46B
$1.47B
$1.51B
Long-term Debt
·
·
·
·
·
·
·
·
$1.30B
$1.35B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.44B
$2.43B
$2.41B
$2.40B
$2.38B
$2.22B
$2.14B
$2.13B
$1.97B
$1.89B
Retained Earnings
$231M
$219M
$128M
$23M
·
·
·
·
·
·
AOCI
$3M
$20M
$22M
$33M
$-4M
$-17M
$-7M
$4M
$1M
$-5M
Stockholders' Equity
$2.67B
$2.67B
$2.56B
$2.46B
$2.19B
$1.90B
$1.76B
$1.65B
$1.43B
$1.24B
Liabilities + Equity
$5.69B
$5.26B
$5.18B
$4.95B
$4.18B
$3.79B
$3.52B
$3.14B
$2.94B
$2.79B
Shares Outstanding
132,470,326
132,349,119
132,289,039
132,141,503
131,747,725
129,051,412
126,994,478
126,307,431
119,883,180
117,107,746
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$185M
$172M
$163M
$147M
$131M
$130M
$121M
$116M
$116M
$117M
Operating Cash Flow
$461M
$352M
$305M
$411M
$267M
$240M
$246M
$210M
$193M
$174M
Investing Cash Flow
$-524M
$-132M
$-378M
$-629M
$-417M
$-252M
$-205M
$-223M
$-82M
$-122M
Stock Issued
·
$0
$0
$13M
$146M
$79M
$0
$146M
$75M
$125M
Net Stock Activity
·
$0
$0
$13M
$146M
$79M
$0
$146M
$75M
$125M
Dividends Paid
$231M
$193M
$169M
$155M
$140M
$127M
$117M
$110M
$101M
$83M
Financing Cash Flow
$89M
$-213M
$-28M
$305M
$9M
$58M
$62M
$17M
$-85M
$-57M
Taxes Paid
$6M
$5M
$28M
$4M
$3M
$2M
$4M
$457.0K
$769.0K
$1M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
34.0%
42.9%
44.8%
66.5%
56.9%
43.7%
56.0%
40.4%
·
·
Pretax Margin
33.7%
44.5%
42.7%
53.7%
59.2%
44.3%
54.2%
41.5%
·
·
ROA
4.5%
5.5%
5.4%
7.9%
6.8%
5.4%
7.2%
5.4%
7.0%
4.4%
ROE
9.3%
11.0%
10.9%
15.4%
13.2%
10.7%
14.0%
10.6%
15.1%
10.5%
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
$20.17
$20.14
$19.37
$18.61
$16.66
$14.74
$13.89
$13.03
$11.91
$10.60
Revenue / Share
$5.49
$5.06
$4.64
$4.09
$3.67
$3.50
$3.36
$3.25
·
·
Cash Flow / Share
$3.48
$2.66
$2.30
$3.11
$2.06
$1.88
$1.94
$1.69
$1.61
$1.50
Cash / Share
$0.59
$0.34
$0.33
$1.01
$0.44
$1.26
$0.17
$0.34
$0.18
$0.08
Dividend / Share
$1.78
$1.48
$1.28
$1.18
$1.08
$1.00
$0.92
$0.87
$0.84
$0.76
Dividend Paid / Share
$1.78
$1.48
$1.28
$1.18
$1.08
$1.00
$0.92
$0.87
$0.88
$0.84
EPS (TTM)
$1.87
$2.17
$2.07
$2.72
$2.09
$1.53
$1.88
$1.31
$1.69
$1.05
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.6%
9.1%
13.7%
13.4%
6.3%
·
·
·
·
·
Revenue CAGR 3Y
10.4%
12.0%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
EPS YoY
-13.8%
4.8%
-23.9%
30.1%
36.6%
·
·
·
·
·
EPS CAGR 3Y
-11.7%
1.3%
10.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.0%
4.6%
-23.5%
32.5%
38.3%
·
·
·
·
·
Net Income CAGR 3Y
-11.7%
2.0%
11.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$727M
$670M
$614M
$540M
$476M
$448M
$426M
$404M
$396M
$378M
Net Income TTM
$247M
$288M
$275M
$359M
$271M
$196M
$239M
$163M
$201M
$121M
Market Cap
$7.59B
$6.63B
$6.97B
$6.38B
$8.72B
$5.44B
$5.27B
$3.65B
$3.77B
$3.28B
P/E
30.6
23.1
25.4
17.7
31.7
27.5
22.1
22.0
18.6
26.7
P/S
10.4
9.9
11.3
11.8
18.3
12.1
12.4
9.0
9.5
8.7
P/B
2.8
2.5
2.7
2.6
4.0
2.9
3.0
2.2
2.6
2.6
P / Tangible Book
2.9
2.5
2.7
2.6
4.0
2.9
·
·
·
·
P / Cash Flow
16.4
18.8
22.9
15.5
32.7
22.6
21.5
17.3
19.7
19.0
Dividend Yield
3.0%
2.9%
2.4%
2.4%
1.6%
2.3%
2.2%
3.0%
2.7%
2.5%
Earnings Yield
3.3%
4.3%
3.9%
5.6%
3.2%
3.6%
4.5%
4.5%
5.4%
3.7%
Payout Ratio
93.4%
67.3%
61.6%
43.2%
51.5%
65.0%
49.1%
67.2%
49.9%
68.2%
Annual Payout
$231M
$193M
$169M
$155M
$140M
$127M
$117M
$110M
$101M
$83M
Laporan Laba Rugi11
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$195M
$195M
$188M
$181M
$180M
$177M
$176M
$168M
$164M
$162M
$155M
$152M
$149M
$145M
$140M
$130M
SG&A Expense
$9M
$23M
$9M
$9M
$8M
$16M
$10M
$9M
$10M
$12M
$8M
$10M
$9M
$9M
$8M
$8M
Operating Expenses
$107M
$127M
$109M
$101M
$101M
$108M
$102M
$98M
$96M
$101M
$93M
$91M
$92M
$86M
$83M
$80M
Other Non-op
$-9M
$84M
$-14M
$-14M
$-22M
$-14M
$-3M
$35M
$-16M
$9M
$14M
$-6M
$-17M
$27M
$70M
$-11M
Pretax Income
$78M
$152M
$65M
$67M
$57M
$55M
$70M
$105M
$52M
$70M
$76M
$55M
$40M
$86M
$127M
$40M
Income Tax
$-1M
$4M
$9M
$192.0K
$79.0K
$6M
$1M
$3M
$426.0K
$1M
$333.0K
$459.0K
$7M
$-976.0K
$231.0K
$24M
Net Income
$77M
$143M
$79M
$65M
$55M
$48M
$68M
$99M
$51M
$68M
$75M
$55M
$56M
$82M
$124M
$117M
EPS (Basic)
$0.58
$1.08
$0.60
$0.49
$0.42
$0.36
$0.51
$0.75
$0.39
$0.52
$0.57
$0.41
$0.42
$0.62
$0.94
$0.89
EPS (Diluted)
$0.58
$1.08
$0.60
$0.49
$0.42
$0.36
$0.51
$0.75
$0.39
$0.52
$0.57
$0.41
$0.42
$0.63
$0.94
$0.88
Shares (Basic)
132,605,000
132,573,000
·
132,450,000
132,431,000
132,415,000
·
132,370,000
132,368,000
132,360,000
132,264,000
132,249,000
132,211,000
·
132,092,000
132,051,000
Shares (Diluted)
132,668,000
132,640,000
·
132,504,000
132,479,000
132,493,000
·
132,421,000
132,399,000
132,406,000
132,339,000
132,337,000
132,299,000
·
132,176,000
132,106,000
Neraca11
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$46M
$37M
$78M
$34M
$35M
$36M
$45M
$47M
$39M
$49M
$54M
$68M
$66M
·
$147M
$135M
Intangibles
·
·
$32M
·
·
·
$19M
·
·
·
·
·
·
·
$25M
$24M
Total Assets
$5.78B
$5.77B
$5.69B
$5.51B
$5.45B
$5.45B
$5.26B
$5.20B
$5.21B
$5.20B
$5.15B
$5.09B
$4.95B
·
$4.86B
$4.66B
Total Liabilities
$2.91B
$2.92B
$2.93B
$2.77B
$2.72B
$2.70B
$2.52B
$2.49B
$2.53B
$2.53B
$2.54B
$2.53B
$2.42B
·
$2.38B
$2.29B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$2.45B
$2.44B
$2.44B
$2.43B
$2.43B
$2.43B
$2.43B
$2.42B
$2.42B
$2.41B
$2.41B
$2.40B
$2.40B
·
$2.40B
$2.39B
Retained Earnings
$317M
$307M
$231M
$211M
$205M
$208M
$219M
$200M
$149M
$147M
$81M
$48M
$36M
·
·
·
AOCI
$11M
$7M
$3M
$5M
$7M
$12M
$20M
$10M
$32M
$32M
$46M
$38M
$21M
·
$36M
$12M
Stockholders' Equity
$2.78B
$2.76B
$2.67B
$2.65B
$2.65B
$2.65B
$2.67B
$2.63B
$2.60B
$2.60B
$2.54B
$2.49B
$2.46B
·
$2.42B
$2.30B
Liabilities + Equity
$5.78B
$5.77B
$5.69B
$5.51B
$5.45B
$5.45B
$5.26B
$5.20B
$5.21B
$5.20B
$5.15B
$5.09B
$4.95B
·
$4.86B
$4.66B
Shares Outstanding
132,572,946
132,570,424
132,470,326
132,422,260
132,405,000
132,394,716
132,349,119
132,348,500
132,343,894
132,341,354
132,274,973
132,254,012
132,241,965
·
132,135,103
132,071,473
Arus Kas7
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
Q4 2022
Q3 2022
Q2 2022
D&A
$50M
$50M
$49M
$46M
$47M
$44M
$44M
$44M
$43M
$42M
$41M
$41M
$40M
$39M
$38M
$36M
Operating Cash Flow
$114M
$89M
$122M
$125M
$126M
$89M
$77M
$105M
$108M
$62M
$84M
$86M
$70M
$65M
$87M
$199M
Investing Cash Flow
$32M
$-72M
$-163M
$-71M
$-77M
$-213M
$-64M
$4M
$-53M
$-19M
$-72M
$-147M
$-104M
$-118M
$-104M
$-205M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$68M
$60M
$60M
$60M
$60M
$50M
$50M
$50M
$50M
$43M
$43M
$43M
$40M
$40M
$40M
$40M
Financing Cash Flow
$-69M
$-57M
$82M
$-52M
$-52M
$111M
$-16M
$-101M
$-57M
$-38M
$-26M
$58M
$-40M
$46M
$33M
$96M
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
Q4 2022
Q3 2022
Q2 2022
Net Margin
39.6%
·
·
36.0%
30.6%
27.2%
·
59.3%
31.3%
42.2%
48.4%
35.9%
37.5%
·
88.6%
90.0%
Pretax Margin
40.2%
·
·
37.0%
31.6%
31.2%
·
62.6%
31.8%
43.3%
49.0%
36.3%
27.0%
·
91.0%
30.5%
ROA
1.4%
·
·
1.2%
1.0%
0.90%
·
1.9%
1.0%
1.4%
1.5%
1.1%
1.2%
·
2.8%
2.7%
ROE
2.8%
·
·
2.5%
2.1%
1.8%
·
3.9%
2.0%
2.7%
3.0%
2.3%
2.4%
·
5.6%
5.5%
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
Q4 2022
Q3 2022
Q2 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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$20.94
·
·
$20.02
$19.98
$20.02
·
$19.89
$19.65
$19.61
$19.17
$18.84
$18.59
·
$18.28
$17.43
Revenue / Share
$1.47
·
·
$1.37
$1.36
$1.34
·
$1.27
$1.24
$1.23
$1.17
$1.15
$1.13
·
$1.06
$0.98
Cash Flow / Share
·
·
·
·
·
$0.67
·
·
·
$0.47
·
·
$0.53
·
·
·
Cash / Share
$0.35
·
·
$0.25
$0.26
$0.27
·
$0.36
$0.29
$0.37
$0.41
$0.51
$0.50
·
$1.11
$1.02
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.37
$0.37
$0.37
$0.37
$0.32
$0.32
$0.32
$0.29
$0.29
$0.29
EPS (TTM)
$2.75
$2.35
·
$1.78
$2.04
$2.01
·
$2.33
$2.15
$2.17
$2.03
$2.40
$2.87
·
$2.97
$2.36
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$760M
$733M
·
$714M
$700M
$684M
·
$651M
$639M
$627M
$601M
$586M
$564M
·
$517M
$498M
Net Income TTM
$364M
$312M
·
$237M
$271M
$267M
·
$308M
$284M
$287M
$268M
$316M
$379M
·
$392M
$310M
Market Cap
$8.13B
·
·
$6.82B
$6.37B
$7.14B
·
$7.41B
$6.29B
$6.95B
$6.29B
$6.96B
$7.04B
·
$5.92B
$6.27B
P/E
22.3
24.6
·
28.9
23.6
26.8
·
24.0
22.1
24.2
23.4
21.9
18.5
·
15.1
20.1
P/S
10.7
·
·
9.5
9.1
10.4
·
11.4
9.8
11.1
10.5
11.9
12.5
·
11.5
12.6
P/B
2.9
·
·
2.6
2.4
2.7
·
2.8
2.4
2.7
2.5
2.8
2.9
·
2.5
2.7
P / Tangible Book
2.9
2.8
·
2.6
2.4
2.7
·
2.8
2.4
2.7
2.5
2.8
2.9
·
2.5
2.8
P / Cash Flow
·
·
·
·
·
80.7
·
·
·
111.3
·
·
100.0
·
·
·
Dividend Yield
3.1%
·
·
3.2%
3.3%
2.8%
·
2.5%
2.9%
2.5%
2.6%
2.3%
2.3%
·
2.6%
2.4%
Earnings Yield
4.5%
4.1%
·
3.5%
4.2%
3.7%
·
4.2%
4.5%
4.1%
4.3%
4.6%
5.4%
·
6.6%
5.0%
Payout Ratio
·
·
·
·
·
104.1%
·
·
·
63.1%
·
·
71.0%
·
·
·
Annual Payout
$249M
·
·
$221M
$211M
$200M
·
$187M
$180M
$173M
$166M
$162M
$159M
·
$151M
$147M
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
$727M
$670M
$614M
$540M
$476M
Laba Bersih
$247M
$288M
$275M
$359M
$271M
EPS Dilusian
$1.87
$2.17
$2.07
$2.72
$2.09
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)
518 pengaju
· $8.8B 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.
Pemegang518
Nilai yang dipegang$8.8B
Posisi baru66
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (0 vs Kuartal sebelumnya)
32 (-3 vs Kuartal sebelumnya)
182 (-22 vs Kuartal sebelumnya)
153 (+30 vs Kuartal sebelumnya)
+7.8M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Jay H. Shidler, Shidler Equities L.P., Shidler Equities Corp., Holman/Shidler Investment Corporation
×4 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
34 orang dalam
· 15 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 84 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.