Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$1.02
$0.94
8.2%
31 Maret 2026
$0.88
$0.91
-2.9%
31 Des. 2025
$0.96
$0.92
4.0%
30 Sep. 2025
$0.92
$0.89
3.3%
30 Juni 2025
$0.86
$0.84
2.3%
31 Maret 2025
$0.79
$0.67
17.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
Revenue
$487M
$354M
$317M
$278M
Interest Expense
·
·
$66M
$18M
Interest Income
$420M
$291M
$257M
$219M
Pretax Income
$140M
$104M
$104M
$99M
Income Tax
$27M
$20M
$18M
$17M
Net Income
$113M
$84M
$86M
$82M
EPS (Basic)
$3.06
$2.83
$2.91
$2.78
EPS (Diluted)
$3.06
$2.83
$2.91
$2.78
Shares (Basic)
36,796,342
29,656,416
29,557,567
29,464,591
Shares (Diluted)
36,796,342
29,656,416
29,557,567
29,464,591
Neraca11
Metrik
Tren
2025
2024
2023
2022
Goodwill
$375M
$179M
$180M
$180M
Intangibles
$34M
$4M
$6M
$9M
Total Assets
$8.39B
$6.30B
$6.15B
$6.16B
Total Liabilities
$7.23B
$5.58B
$5.49B
$5.60B
Long-term Debt
$100M
$115M
$90M
$64M
Common Stock
$37M
$30M
$30M
$29M
Retained Earnings
$583M
$514M
$462M
$405M
AOCI
$-165M
$-220M
$-217M
$-263M
Stockholders' Equity
$1.16B
$715M
$664M
$558M
Liabilities + Equity
$8.39B
$6.30B
$6.15B
$6.16B
Shares Outstanding
37,495,679
29,677,093
29,584,709
29,493,193
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$19M
$9M
$10M
$10M
Stock-based Comp
$3M
$3M
$2M
$2M
Amort. of Intangibles
$10M
$2M
$3M
$4M
Operating Cash Flow
$159M
$96M
$107M
$110M
CapEx
$5M
$5M
$6M
$8M
Investing Cash Flow
$-60M
$-82M
$27M
$-24M
Debt Issued
$25M
$75M
$25M
$0
Net Debt Issued
$-39M
$25M
$25M
$-42M
Dividends Paid
$43M
$32M
$29M
$27M
Financing Cash Flow
$-169M
$60M
$-137M
$-364M
Net Change in Cash
$-70M
$73M
$-2M
$-278M
Free Cash Flow
$154M
$91M
$101M
$102M
Levered FCF
·
·
$47M
$87M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
23.1%
23.7%
34.3%
31.5%
Pretax Margin
28.7%
29.4%
41.3%
38.2%
ROA
1.5%
1.4%
1.4%
1.4%
ROE
10.1%
11.5%
14.3%
15.5%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.1
0.1
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$31.00
$24.09
$22.43
$18.93
Revenue / Share
$13.25
$11.93
$8.48
$8.81
Cash Flow / Share
$4.33
$3.23
$3.63
$3.73
Dividend / Share
$1.16
$1.08
$1.00
$0.92
Dividend Paid / Share
·
·
$1.00
$0.92
EPS (TTM)
$3.06
$2.83
$2.91
$2.78
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
37.8%
11.6%
14.0%
·
Revenue CAGR 3Y
20.6%
·
·
·
EPS YoY
8.1%
-2.8%
4.7%
-12.3%
EPS CAGR 3Y
3.2%
-3.7%
7.5%
·
EPS CAGR 5Y
5.5%
·
·
·
Net Income YoY
34.4%
-2.4%
5.0%
-2.8%
Net Income CAGR 3Y
11.2%
-0.13%
11.3%
·
Net Income CAGR 5Y
12.6%
·
·
·
Dividends Paid CAGR 5Y
16.5%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$487M
$354M
$317M
$278M
Net Income TTM
$113M
$84M
$86M
$82M
Market Cap
$1.47B
$1.19B
$959M
$1.10B
P/E
12.8
14.2
11.1
13.4
P/S
3.0
3.4
3.0
4.0
P/B
1.3
1.7
1.4
2.0
P / Tangible Book
2.0
2.2
2.0
3.0
P / Cash Flow
9.2
12.5
8.9
10.0
P / FCF
9.5
13.2
9.4
10.8
Dividend Yield
2.9%
2.7%
3.1%
2.5%
Earnings Yield
7.8%
7.0%
9.0%
7.4%
Payout Ratio
38.4%
38.0%
34.3%
33.0%
Annual Payout
$43M
$32M
$29M
$27M
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
Revenue
$127M
$123M
$127M
$127M
$123M
$111M
$91M
$88M
$90M
$84M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$23M
·
$18M
$15M
$11M
·
$5M
Interest Income
$108M
$106M
$109M
$108M
$106M
$96M
$77M
$75M
$72M
$68M
$67M
$66M
$64M
$60M
$61M
$57M
Pretax Income
$48M
$42M
$44M
$44M
$39M
$13M
$29M
$26M
$27M
$23M
$25M
$26M
$27M
$25M
$30M
$31M
Income Tax
$10M
$9M
$8M
$9M
$8M
$3M
$5M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$6M
$6M
Net Income
$38M
$33M
$36M
$35M
$31M
$11M
$23M
$21M
$21M
$19M
$22M
$21M
$22M
$21M
$24M
$25M
EPS (Basic)
$1.02
$0.88
$0.98
$0.94
$0.84
$0.30
$0.79
$0.71
$0.69
$0.64
$0.72
$0.73
$0.75
$0.71
$0.83
$0.83
EPS (Diluted)
$1.02
$0.88
$0.98
$0.94
$0.84
$0.30
$0.79
$0.71
$0.69
$0.64
$0.72
$0.73
$0.75
$0.71
$0.83
$0.83
Shares (Basic)
37,564,295
37,517,833
·
37,493,028
37,479,342
34,680,719
·
29,679,464
29,667,770
29,599,491
·
29,573,461
29,573,042
29,507,446
·
29,484,394
Shares (Diluted)
37,564,295
37,517,833
·
37,493,028
37,479,342
34,680,719
·
29,679,464
29,667,770
29,599,491
·
29,573,461
29,573,042
29,507,446
·
29,484,394
Neraca11
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
Goodwill
$375M
$375M
$375M
$375M
$378M
$377M
$179M
$179M
$179M
$180M
$180M
$180M
$180M
$180M
$180M
$180M
Intangibles
$29M
$31M
$34M
$36M
$39M
$42M
$4M
$5M
$5M
$6M
·
$7M
$8M
$9M
·
$10M
Total Assets
$8.44B
$8.38B
$8.39B
$8.40B
$8.28B
$8.42B
$6.30B
$6.26B
$6.22B
$6.11B
$6.15B
$6.01B
$6.05B
$6.00B
$6.16B
$6.26B
Total Liabilities
$7.23B
$7.21B
$7.23B
$7.28B
$7.21B
$7.37B
$5.58B
$5.52B
$5.53B
$5.46B
·
$5.47B
$5.45B
$5.39B
·
$5.77B
Long-term Debt
·
·
$100M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38M
$38M
$37M
$37M
$37M
$37M
$30M
$30M
$30M
$30M
·
$30M
$30M
$30M
·
$29M
Retained Earnings
$631M
$605M
$583M
$558M
$534M
$513M
$514M
$498M
$485M
$473M
·
$447M
$433M
$419M
·
$388M
AOCI
$-165M
$-175M
$-165M
$-182M
$-208M
$-210M
$-220M
$-175M
$-218M
$-237M
·
$-328M
$-249M
$-230M
·
$-309M
Stockholders' Equity
$1.21B
$1.17B
$1.16B
$1.12B
$1.07B
$1.05B
$715M
$745M
$688M
$655M
$664M
$538M
$603M
$605M
$558M
$495M
Liabilities + Equity
$8.44B
$8.38B
$8.39B
$8.40B
$8.28B
$8.42B
$6.30B
$6.26B
$6.22B
$6.11B
·
$6.01B
$6.05B
$6.00B
·
$6.26B
Shares Outstanding
37,576,750
37,565,278
37,495,679
37,493,333
37,492,814
37,481,716
29,677,093
29,679,466
29,679,248
29,669,019
29,584,709
29,575,451
29,572,783
29,573,439
29,493,193
29,485,121
Arus Kas13
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
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$819.0K
$499.0K
$807.0K
$787.0K
$799.0K
$481.0K
$681.0K
$828.0K
$914.0K
$524.0K
$466.0K
$497.0K
$830.0K
$539.0K
$415.0K
$398.0K
Operating Cash Flow
$58M
$37M
$43M
$52M
$27M
$38M
$29M
$25M
$19M
$24M
$30M
$24M
$22M
$31M
$28M
$32M
CapEx
$3M
$1M
$2M
$2M
$751.0K
$1M
$656.0K
$1M
$2M
$1M
$248.0K
$1M
$3M
$2M
$2M
$1M
Investing Cash Flow
$-91M
$2M
$-116M
$-55M
$-100M
$211M
$-91M
$-145M
$126M
$28M
$-62M
$-40M
$-15M
$145M
$-108M
$-40M
Debt Issued
$0
$0
$0
$25M
$0
$0
$0
$25M
$25M
$25M
$0
$0
$25M
$0
$0
$0
Net Debt Issued
·
$-71.0K
·
·
·
$-36.0K
·
·
·
$-37.0K
·
·
·
$-31.0K
·
·
Dividends Paid
$12M
$12M
$11M
$11M
$11M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$3M
$-34M
$-64M
$59M
$-169M
$5M
$56M
$-13M
$61M
$-44M
$17M
$7M
$54M
$-215M
$-173M
$-145M
Net Change in Cash
$-30M
$6M
$-137M
$56M
$-242M
$253M
$-7M
$-134M
$206M
$8M
$-15M
$-8M
$60M
$-39M
$-254M
$-153M
Taxes Paid
·
·
·
·
·
·
·
$9M
$9M
$0
·
$5M
$10M
$0
·
$300.0K
Free Cash Flow
·
$36M
·
·
·
$37M
·
·
·
$23M
·
·
·
$30M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$20M
·
·
Profitabilitas4
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
30.1%
27.0%
·
27.7%
25.5%
9.5%
·
33.7%
31.6%
31.3%
·
34.4%
35.0%
32.5%
·
37.4%
Pretax Margin
37.9%
33.9%
·
34.6%
31.8%
12.0%
·
41.1%
41.0%
38.1%
·
41.8%
42.6%
39.5%
·
46.7%
ROA
0.46%
0.39%
·
0.48%
0.43%
0.14%
·
0.34%
0.33%
0.31%
·
0.35%
0.35%
0.33%
·
0.42%
ROE
3.4%
3.0%
·
3.8%
3.6%
1.2%
·
3.3%
3.2%
3.0%
·
4.2%
3.8%
3.3%
·
4.3%
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
$32.24
$31.27
·
$29.86
$28.53
$27.91
·
$25.09
$23.18
$22.09
·
$18.20
$20.38
$20.47
·
$16.78
Revenue / Share
$3.38
$3.28
·
$3.37
$3.29
$3.20
·
$2.10
$2.19
$2.05
·
$2.11
$2.14
$2.17
·
$2.23
Cash Flow / Share
·
$0.99
·
·
·
$1.09
·
·
·
$0.81
·
·
·
$1.07
·
·
Dividend / Share
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.25
$0.25
$0.25
$0.25
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.27
$0.27
·
$0.25
$0.25
$0.25
·
$0.23
EPS (TTM)
$3.82
$3.64
·
$2.87
$2.64
$2.49
·
$2.76
$2.78
$2.84
·
$3.02
$3.12
$3.18
·
$2.67
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
$503M
$499M
·
$451M
$413M
$381M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$142M
$135M
·
$100M
$86M
$75M
·
$82M
$83M
$84M
·
$89M
$92M
$94M
·
$77M
Market Cap
$1.78B
$1.57B
·
$1.47B
$1.44B
$1.41B
·
$1.15B
$1.05B
$1.03B
·
$801M
$804M
$987M
·
$1.05B
P/E
12.4
11.5
·
13.7
14.6
15.1
·
14.0
12.7
12.2
·
9.0
8.7
10.5
·
13.4
P/S
3.5
3.1
·
3.3
3.5
3.7
·
·
·
·
·
·
·
·
·
·
P/B
1.5
1.3
·
1.3
1.4
1.3
·
1.5
1.5
1.6
·
1.5
1.3
1.6
·
2.1
P / Tangible Book
2.2
2.0
·
2.1
2.2
2.2
·
2.0
2.1
2.2
·
2.3
1.9
2.4
·
3.5
P / Cash Flow
·
42.4
·
·
·
37.1
·
·
·
43.1
·
·
·
31.4
·
·
Dividend Yield
2.5%
2.8%
·
2.8%
2.6%
2.5%
·
2.7%
2.9%
2.9%
·
3.6%
3.5%
2.8%
·
2.5%
Earnings Yield
8.1%
8.7%
·
7.3%
6.9%
6.6%
·
7.1%
7.9%
8.2%
·
11.2%
11.5%
9.5%
·
7.5%
Payout Ratio
·
34.9%
·
·
·
102.8%
·
·
·
41.8%
·
·
·
35.3%
·
·
Annual Payout
$45M
$44M
·
$40M
$38M
$35M
·
$31M
$31M
$30M
·
$29M
$28M
$28M
·
$26M
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
$487M
$354M
$317M
$278M
·
Laba Bersih
$113M
$84M
$86M
$82M
$84M
EPS Dilusian
$3.06
$2.83
$2.91
$2.78
$3.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$154M
$91M
$101M
$102M
$96M
Pemilik institusional (13F)
195 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.
Pemegang195
Nilai yang dipegang$1.0B
Posisi baru19
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-6 vs Kuartal sebelumnya)
12 (-5 vs Kuartal sebelumnya)
73 (+8 vs Kuartal sebelumnya)
48 (-5 vs Kuartal sebelumnya)
+186K
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 37 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.