Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.2%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.79
$0.79
0.55%
31 Maret 2026
$0.75
$0.72
4.8%
31 Des. 2025
$0.70
$0.72
-2.3%
30 Sep. 2025
$0.73
$0.66
10.0%
30 Juni 2025
$0.50
$0.62
-19.6%
31 Maret 2025
$0.58
$0.58
-0.74%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
Revenue
$270M
$234M
$255M
$272M
Operating Income
$76M
$62M
$80M
$101M
Interest Expense
·
·
$148M
$36M
Interest Income
$411M
$399M
$369M
$274M
Pretax Income
$108M
$89M
$115M
$141M
Income Tax
$32M
$26M
$35M
$39M
Net Income
$76M
$62M
$80M
$101M
EPS (Basic)
$2.53
$2.06
$2.63
$3.33
EPS (Diluted)
$2.51
$2.05
$2.62
$3.32
Shares (Basic)
29,852,149
30,019,815
30,269,740
30,299,148
Shares (Diluted)
30,042,274
30,102,336
30,330,258
30,392,057
EBITDA
$79M
$65M
$3M
$4M
Neraca13
Metrik
Tren
2025
2024
2023
2022
PP&E (Net)
$20M
$21M
$22M
$23M
PP&E (Gross)
$69M
$67M
$67M
$68M
Accum. Depreciation
$48M
$46M
$45M
$45M
Goodwill
$11M
$11M
$11M
$11M
Total Assets
$7.87B
$7.68B
$7.57B
$7.38B
Total Liabilities
$7.07B
$6.95B
$6.87B
$6.74B
Common Stock
$34.0K
$34.0K
$34.0K
$33.0K
Retained Earnings
$394M
$351M
$319M
$270M
Treasury Stock
$149M
$139M
$132M
$126M
AOCI
$-43M
$-71M
$-72M
$-89M
Stockholders' Equity
$796M
$732M
$702M
$638M
Liabilities + Equity
$7.87B
$7.68B
$7.57B
$7.38B
Shares Outstanding
29,894,757
30,195,999
30,368,655
30,485,621
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
D&A
$3M
$3M
$3M
$4M
Stock-based Comp
$4M
$4M
$3M
$3M
Deferred Tax
$-10M
$-3M
$-5M
$38M
Other Non-cash
$133M
$-12M
$27M
$2M
Operating Cash Flow
$206M
$53M
$109M
$147M
CapEx
$2M
$3M
$2M
$2M
Investing Cash Flow
$-384M
$-106M
$-211M
$-882M
Stock Repurchased
$9M
$6M
$4M
·
Net Stock Activity
$-9M
$-6M
$-4M
·
Dividends Paid
$33M
$30M
$31M
$29M
Financing Cash Flow
$86M
$56M
$52M
$478M
Net Change in Cash
$-92M
$2M
$-50M
$-257M
Taxes Paid
$36M
$42M
$17M
$13M
Free Cash Flow
$204M
$51M
$105M
$145M
Levered FCF
·
·
$2M
$119M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
Operating Margin
28.2%
26.5%
·
·
Net Margin
28.2%
26.5%
31.3%
37.3%
Pretax Margin
40.0%
37.8%
44.9%
51.8%
EBITDA Margin
29.4%
27.9%
1.3%
1.4%
ROA
0.98%
0.82%
1.1%
1.4%
ROE
9.8%
8.5%
11.7%
16.3%
ROIC
6.7%
6.0%
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
0.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$26.64
$24.25
$23.11
$20.91
Revenue / Share
$8.99
$7.79
$8.42
$8.94
Cash Flow / Share
$6.86
$1.79
$3.55
$4.85
Dividend / Share
$1.08
$1.00
$1.00
$0.94
EPS (TTM)
$2.51
$2.05
$2.62
$3.32
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
15.3%
-8.3%
-6.0%
·
Revenue CAGR 3Y
-0.21%
·
·
·
EPS YoY
22.4%
-21.8%
-21.1%
3.1%
EPS CAGR 3Y
-8.9%
-14.0%
23.8%
·
EPS CAGR 5Y
12.7%
·
·
·
Net Income YoY
22.3%
-22.3%
-21.1%
2.8%
Net Income CAGR 3Y
-9.1%
-14.3%
23.8%
·
Net Income CAGR 5Y
12.5%
·
·
·
Dividends Paid CAGR 5Y
15.4%
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$270M
$234M
$255M
$272M
Net Income TTM
$76M
$62M
$80M
$101M
Market Cap
$808M
$713M
$589M
$755M
P/E
10.8
11.5
7.4
7.5
P/S
3.0
3.0
2.3
2.8
P/B
1.0
1.0
0.8
1.2
P / Tangible Book
1.0
1.0
0.9
1.2
P / Cash Flow
3.9
13.2
5.5
5.1
P / FCF
4.0
13.9
5.6
5.2
Dividend Yield
4.0%
4.3%
5.2%
3.8%
Earnings Yield
9.3%
8.7%
13.5%
13.4%
Payout Ratio
42.9%
48.8%
38.1%
28.2%
Annual Payout
$33M
$30M
$31M
$29M
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$72M
$72M
$71M
$71M
$65M
$63M
$61M
$58M
$57M
$58M
Operating Income
$24M
$23M
$21M
$22M
$15M
$18M
$18M
$15M
$14M
$15M
Interest Expense
·
·
·
·
·
·
·
·
$50M
$49M
Interest Income
$103M
$102M
$105M
$105M
$101M
$99M
$100M
$100M
$99M
$100M
Pretax Income
$32M
$30M
$30M
$31M
$21M
$25M
$25M
$21M
$20M
$22M
Income Tax
$8M
$8M
$9M
$9M
$6M
$7M
$8M
$6M
$6M
$7M
Net Income
$24M
$23M
$21M
$22M
$15M
$18M
$18M
$15M
$14M
$15M
EPS (Basic)
$0.79
$0.76
$0.71
$0.73
$0.50
$0.59
$0.59
$0.49
$0.48
$0.50
EPS (Diluted)
$0.79
$0.75
$0.70
$0.73
$0.50
$0.58
$0.58
$0.49
$0.48
$0.50
Shares (Basic)
29,514,712
29,629,130
·
29,830,475
29,948,836
29,937,660
·
29,968,004
30,055,913
30,119,646
Shares (Diluted)
29,689,113
29,808,999
·
29,880,865
30,054,456
30,058,248
·
30,033,679
30,133,646
30,119,646
EBITDA
$24M
$23M
·
$22M
$15M
$18M
·
·
·
·
Neraca13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
PP&E (Net)
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$22M
$22M
PP&E (Gross)
·
·
$69M
·
·
·
$67M
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$8.00B
$7.84B
$7.87B
$7.86B
$7.86B
$7.73B
$7.68B
$7.71B
$7.59B
$7.51B
Total Liabilities
$7.19B
$7.04B
$7.07B
$7.08B
$7.10B
$6.98B
$6.95B
$6.98B
$6.88B
$6.81B
Common Stock
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
$34.0K
Retained Earnings
$423M
$408M
$394M
$381M
$367M
$360M
$351M
$341M
$333M
$327M
Treasury Stock
$161M
$155M
$149M
$147M
$143M
$141M
$139M
$138M
$137M
$134M
AOCI
$-47M
$-46M
$-43M
$-48M
$-55M
$-60M
$-71M
$-55M
$-78M
$-77M
Stockholders' Equity
$813M
$803M
$796M
$780M
$763M
$751M
$732M
$737M
$707M
$703M
Liabilities + Equity
$8.00B
$7.84B
$7.87B
$7.86B
$7.86B
$7.73B
$7.68B
$7.71B
$7.59B
$7.51B
Shares Outstanding
29,650,306
29,806,694
29,894,757
29,975,371
30,176,568
30,233,514
30,195,999
30,196,755
30,272,110
30,276,358
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$858.0K
$862.0K
$875.0K
$-786.0K
$2M
$801.0K
$806.0K
$-777.0K
$2M
$2M
Stock-based Comp
$929.0K
$707.0K
$899.0K
$943.0K
$883.0K
$873.0K
$920.0K
$920.0K
$960.0K
$775.0K
Operating Cash Flow
$-9M
$24M
$52M
$147M
$-19M
$26M
$14M
$7M
$2M
$30M
CapEx
$1M
$499.0K
$915.0K
$560.0K
$569.0K
$263.0K
$840.0K
$217.0K
$769.0K
$794.0K
Investing Cash Flow
$-55M
$59M
$-43M
$-271M
$-39M
$-31M
$16M
$-104M
$-8M
$-9M
Stock Repurchased
$5M
$5M
$2M
$5M
$2M
$1M
$554.0K
$1M
$3M
$2M
Net Stock Activity
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
Dividends Paid
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$141M
$-41M
$-12M
$-40M
$109M
$29M
$-13M
$72M
$63M
$-67M
Net Change in Cash
$77M
$41M
$-3M
$-164M
$51M
$24M
$17M
$-25M
$57M
$-46M
Taxes Paid
$27M
$336.0K
$17M
$6M
$13M
$550.0K
$39M
$-20M
$22M
$175.0K
Free Cash Flow
·
$23M
·
·
·
$26M
·
·
·
$29M
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
·
·
·
Net Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
25.5%
25.5%
26.0%
Pretax Margin
44.3%
42.5%
·
44.3%
32.6%
40.0%
·
36.1%
36.1%
37.2%
EBITDA Margin
32.6%
31.4%
·
31.1%
23.2%
28.1%
·
·
·
·
ROA
0.30%
0.29%
·
0.28%
0.20%
0.23%
·
0.20%
0.19%
0.20%
ROE
3.0%
2.9%
·
2.9%
2.1%
2.4%
·
2.1%
2.1%
2.2%
ROIC
2.1%
2.1%
·
2.0%
1.4%
1.7%
·
·
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$27.41
$26.93
·
$26.01
$25.28
$24.86
·
$24.40
$23.36
$23.22
Revenue / Share
$2.43
$2.41
·
$2.37
$2.17
$2.09
·
$1.95
$1.88
$1.94
Cash Flow / Share
·
$0.80
·
·
·
$0.86
·
·
·
$1.00
Dividend / Share
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$2.97
$2.68
·
$2.39
$2.15
$2.13
·
$2.08
$2.21
$2.40
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
Revenue TTM
$286M
$279M
·
$260M
$247M
$239M
·
·
·
·
Net Income TTM
$89M
$81M
·
$73M
$65M
$65M
·
$63M
$67M
$73M
Market Cap
$961M
$786M
·
$740M
$745M
$685M
·
$562M
$506M
$482M
P/E
10.9
9.8
·
10.3
11.5
10.6
·
8.9
7.6
6.6
P/S
3.4
2.8
·
2.8
3.0
2.9
·
·
·
·
P/B
1.2
1.0
·
0.9
1.0
0.9
·
0.8
0.7
0.7
P / Tangible Book
1.2
1.0
·
1.0
1.0
0.9
·
0.8
0.7
0.7
P / Cash Flow
·
32.9
·
·
·
26.5
·
·
·
16.1
Dividend Yield
3.5%
4.2%
·
4.3%
4.2%
4.5%
·
5.4%
6.0%
6.3%
Earnings Yield
9.2%
10.2%
·
9.7%
8.7%
9.4%
·
11.2%
13.2%
15.1%
Payout Ratio
·
37.1%
·
·
·
46.1%
·
·
·
50.7%
Annual Payout
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$31M
$31M
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
$270M
$234M
$255M
$272M
·
Margin Operasi %
28.2%
26.5%
·
·
·
Laba Bersih
$76M
$62M
$80M
$101M
$99M
EPS Dilusian
$2.51
$2.05
$2.62
$3.32
$3.22
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
$204M
$51M
$105M
$145M
$91M
Pemilik institusional (13F)
237 pengaju
· $876.4M 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.
Pemegang237
Nilai yang dipegang$876.4M
Posisi baru32
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-1 vs Kuartal sebelumnya)
16 (-11 vs Kuartal sebelumnya)
86 (+8 vs Kuartal sebelumnya)
67 (0 vs Kuartal sebelumnya)
+13K
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
Leading Investment & Securities Co., Ltd., Dae Hyuk Park, IWL Partners LLC, Value F2, LLC, Leading Value Fund
×4 pengajuan
GWI Enterprise Ltd., Fundo de Investimento em Acoes GWI Private Investimento no Exterior, GWI Consultoria Participacoes e Servicos Ltda, Mu Hak You
×2 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
57 orang dalam
· 23 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.