Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.0%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.76
$0.74
2.5%
31 Maret 2026
$0.34
$0.62
-44.8%
31 Des. 2025
$0.60
$0.64
-6.9%
30 Sep. 2025
$0.63
$0.63
0.74%
30 Juni 2025
$0.61
$0.61
0.79%
31 Maret 2025
$0.60
$0.57
5.5%
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
Interest Expense
·
·
$38M
$7M
$6M
$6M
$10M
$8M
Interest Income
$256M
$252M
$229M
$153M
$128M
$124M
$144M
$137M
Pretax Income
$105M
$97M
$89M
$76M
$77M
$50M
$72M
$65M
Income Tax
$27M
$26M
$23M
$20M
$20M
$13M
$5M
$869.0K
Net Income
$77M
$72M
$66M
$56M
$56M
$37M
$67M
$64M
EPS (Basic)
$2.44
$2.27
$2.08
$1.95
$2.02
$1.34
$3.33
$3.54
EPS (Diluted)
$2.44
$2.26
$2.07
$1.95
$2.02
$1.34
$3.33
$3.54
Shares (Basic)
31,502,351
31,590,117
31,626,308
28,853,697
27,795,806
27,457,306
20,090,270
18,047,332
Shares (Diluted)
31,611,304
31,712,480
31,738,147
28,919,316
27,811,293
27,457,306
20,090,270
18,047,332
EBITDA
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$122M
$138M
$141M
$114M
$409M
$312M
$284M
$187M
PP&E (Net)
$74M
$67M
$65M
$50M
$52M
$53M
$54M
$55M
PP&E (Gross)
$126M
$125M
$120M
$102M
$101M
$99M
$97M
$95M
Accum. Depreciation
$52M
$58M
$55M
$52M
$49M
$46M
$43M
$41M
Goodwill
$60M
$60M
$60M
$29M
$29M
$24M
$24M
$24M
Intangibles
$15M
$18M
$21M
$1M
$2M
$3M
$4M
$5M
Total Assets
$5.07B
$5.03B
$5.07B
$4.29B
$4.31B
$3.67B
$3.25B
$3.25B
Total Liabilities
$4.46B
$4.49B
$4.58B
$3.91B
$3.90B
$3.30B
$2.91B
$2.91B
Retained Earnings
$367M
$317M
$269M
$232M
$194M
$155M
$134M
$315M
Treasury Stock
$28M
$23M
$19M
$10M
$5M
·
·
·
AOCI
$-23M
$-47M
$-57M
$-72M
$1M
$18M
$8M
$-4M
Stockholders' Equity
$615M
$545M
$489M
$374M
$412M
$364M
$333M
$340M
Liabilities + Equity
$5.07B
$5.03B
$5.07B
$4.29B
$4.31B
$3.67B
$3.25B
$3.25B
Shares Outstanding
31,431,924
31,559,366
31,695,828
28,752,626
28,986,061
27,457,306
27,457,306
·
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$2M
$2M
$2M
$764.0K
$351.0K
·
·
Deferred Tax
$329.0K
$996.0K
$4M
$-3M
$3M
$-339.0K
$3M
·
Amort. of Intangibles
$3M
$3M
$3M
$873.0K
$1M
$1M
$1M
$2M
Other Non-cash
$3M
$12M
$-9M
$14M
$-20M
$-9M
$22M
·
Operating Cash Flow
$85M
$89M
$66M
$73M
$43M
$31M
$89M
$80M
Investing Cash Flow
$-40M
$32M
$133M
$-335M
$-350M
$-380M
$115M
$65M
Stock Issued
·
·
·
·
·
·
$138M
·
Stock Repurchased
$5M
$4M
$9M
$5M
$5M
·
·
$907.0K
Net Stock Activity
$-5M
$-4M
$-9M
$-5M
$-5M
·
$138M
·
Dividends Paid
$27M
$24M
$22M
$19M
$17M
$17M
$225M
$43M
Financing Cash Flow
$-61M
$-125M
$-171M
$-33M
$403M
$378M
$-107M
$-124M
Net Change in Cash
$-15M
$-4M
$27M
$-295M
$97M
$28M
$97M
$21M
Taxes Paid
$27M
$24M
$21M
$20M
$21M
$17M
$880.0K
$851.0K
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
32.5%
32.0%
29.0%
31.3%
35.2%
24.2%
40.2%
·
Pretax Margin
44.1%
43.4%
39.0%
42.2%
47.9%
32.6%
43.3%
·
EBITDA Margin
1.4%
1.3%
1.4%
1.7%
1.9%
1.9%
1.6%
·
ROA
1.5%
1.4%
1.4%
1.3%
1.4%
1.1%
2.1%
·
ROE
12.9%
13.3%
13.9%
15.4%
14.2%
10.2%
19.6%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$19.58
$17.26
$15.44
$12.99
$14.21
$13.25
·
·
Revenue / Share
$7.50
$7.08
$7.16
$6.24
$5.74
$5.54
·
·
Cash Flow / Share
$2.69
$2.82
$2.07
$2.51
$1.55
$1.14
·
·
Cash / Share
$3.89
$4.36
$4.46
$3.97
$14.12
$11.38
·
·
Dividend / Share
$0.84
$0.76
$0.68
·
·
·
·
·
Dividend Paid / Share
·
$0.76
$0.68
$0.64
$0.60
$0.60
$12.48
$2.36
EPS (TTM)
$2.44
$2.26
$2.07
$1.95
$2.02
$1.34
$3.33
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
5.6%
-1.2%
25.8%
13.1%
5.0%
·
·
·
Revenue CAGR 3Y
9.5%
12.0%
14.3%
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
EPS YoY
8.0%
9.2%
6.2%
-3.5%
50.7%
·
·
·
EPS CAGR 3Y
7.8%
3.8%
15.6%
·
·
·
·
·
EPS CAGR 5Y
12.7%
·
·
·
·
·
·
·
Net Income YoY
7.3%
9.0%
16.6%
0.33%
52.7%
·
·
·
Net Income CAGR 3Y
10.9%
8.5%
21.3%
·
·
·
·
·
Net Income CAGR 5Y
15.9%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$237M
$224M
$227M
$181M
$160M
$152M
$167M
·
Net Income TTM
$77M
$72M
$66M
$56M
$56M
$37M
$67M
·
Market Cap
$813M
$691M
$669M
$563M
$543M
$416M
·
·
P/E
10.6
9.7
10.2
10.0
9.3
11.3
5.7
·
P/S
3.4
3.1
2.9
3.1
3.4
2.7
·
·
P/B
1.3
1.3
1.4
1.5
1.3
1.1
·
·
P / Tangible Book
1.5
1.5
1.6
1.6
1.4
1.2
·
·
P / Cash Flow
9.6
7.7
10.2
7.8
12.6
13.3
·
·
Dividend Yield
3.3%
3.5%
3.3%
3.3%
3.1%
4.0%
·
·
Earnings Yield
9.4%
10.3%
9.8%
10.0%
10.8%
8.8%
17.5%
·
Payout Ratio
34.5%
33.7%
33.2%
32.9%
29.8%
44.8%
336.4%
·
Annual Payout
$27M
$24M
$22M
$19M
$17M
$17M
$225M
·
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
·
·
·
·
·
·
·
·
$16M
$15M
·
$11M
$8M
$5M
·
$2M
Interest Income
$89M
$72M
$64M
$64M
$64M
$63M
$63M
$64M
$63M
$62M
$61M
$59M
$57M
$52M
$45M
$39M
Pretax Income
$38M
$15M
$26M
$27M
$26M
$26M
$27M
$25M
$25M
$21M
$25M
$27M
$25M
$12M
$18M
$21M
Income Tax
$10M
$4M
$7M
$7M
$7M
$6M
$7M
$6M
$7M
$5M
$6M
$7M
$7M
$3M
$4M
$6M
Net Income
$28M
$11M
$19M
$20M
$19M
$19M
$20M
$18M
$18M
$15M
$18M
$20M
$18M
$9M
$13M
$16M
EPS (Basic)
$0.77
$0.34
$0.60
$0.63
$0.61
$0.60
$0.64
$0.58
$0.57
$0.48
$0.58
$0.62
$0.58
$0.30
$0.45
$0.54
EPS (Diluted)
$0.76
$0.34
$0.60
$0.63
$0.61
$0.60
$0.64
$0.57
$0.57
$0.48
$0.57
$0.62
$0.58
$0.30
$0.45
$0.54
Shares (Basic)
36,373,749
33,180,009
·
31,481,135
31,510,759
31,584,989
·
31,559,366
31,579,457
31,662,954
·
31,829,250
31,980,133
30,977,204
·
28,787,662
Shares (Diluted)
36,466,688
33,300,096
·
31,587,935
31,588,541
31,711,671
·
31,677,546
31,666,811
31,803,187
·
31,966,437
32,079,983
31,047,151
·
28,860,305
EBITDA
·
$971.0K
·
·
·
$756.0K
·
·
·
$729.0K
·
·
·
$793.0K
·
·
Neraca14
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
$132M
$288M
$122M
$155M
$196M
$212M
$138M
$180M
$195M
$260M
·
$112M
$110M
$177M
·
$78M
PP&E (Net)
$91M
$91M
$74M
$70M
$69M
$67M
$67M
$66M
$66M
$65M
·
$65M
$65M
$65M
·
$51M
PP&E (Gross)
·
·
$126M
·
·
·
$125M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$52M
·
·
·
$58M
·
·
·
·
·
·
·
·
·
Goodwill
$82M
$84M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
·
$60M
$60M
$60M
·
$29M
Intangibles
$43M
$44M
$15M
$16M
$16M
$17M
$18M
$19M
$19M
$20M
·
$21M
$22M
$23M
·
$1M
Total Assets
$6.73B
$6.77B
$5.07B
$5.04B
$5.02B
$5.09B
$5.03B
$4.99B
$5.01B
$5.04B
·
$4.99B
$4.98B
$5.01B
·
$4.21B
Total Liabilities
$5.96B
$6.03B
$4.46B
$4.44B
$4.44B
$4.53B
$4.49B
$4.45B
$4.50B
$4.54B
·
$4.54B
$4.52B
$4.56B
·
$3.85B
Retained Earnings
$391M
$371M
$367M
$355M
$342M
$329M
$317M
$303M
$290M
$278M
·
$256M
$242M
$229M
·
$223M
Treasury Stock
$44M
$43M
$28M
$27M
$26M
$23M
$23M
$23M
$23M
$22M
·
$17M
$15M
$11M
·
$10M
AOCI
$-30M
$-27M
$-23M
$-27M
$-33M
$-38M
$-47M
$-39M
$-55M
$-56M
·
$-78M
$-71M
$-62M
·
$-77M
Stockholders' Equity
$765M
$747M
$615M
$599M
$581M
$565M
$545M
$538M
$509M
$497M
$489M
$456M
$451M
$450M
$374M
$359M
Liabilities + Equity
$6.73B
$6.77B
$5.07B
$5.04B
$5.02B
$5.09B
$5.03B
$4.99B
$5.01B
$5.04B
·
$4.99B
$4.98B
$5.01B
·
$4.21B
Shares Outstanding
36,365,612
36,381,078
31,431,924
31,455,803
31,495,434
31,631,431
31,559,366
31,559,366
31,559,366
31,612,888
31,695,828
31,774,140
31,865,868
32,095,370
28,752,626
28,752,626
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
$1M
$971.0K
$853.0K
$812.0K
$779.0K
$756.0K
$737.0K
$745.0K
$733.0K
$729.0K
$746.0K
$753.0K
$816.0K
$793.0K
$747.0K
$764.0K
Stock-based Comp
$475.0K
$477.0K
$556.0K
$513.0K
$455.0K
$419.0K
$487.0K
$380.0K
$376.0K
$509.0K
$394.0K
$608.0K
$434.0K
$517.0K
$347.0K
$349.0K
Deferred Tax
$-977.0K
$10M
$-396.0K
$-366.0K
$309.0K
$782.0K
$635.0K
$-361.0K
$-432.0K
$1M
$1M
$2M
$2M
$-1M
$-3M
$-386.0K
Amort. of Intangibles
$1M
$887.0K
$643.0K
$694.0K
$694.0K
$695.0K
$709.0K
$710.0K
$710.0K
$710.0K
$720.0K
$720.0K
$720.0K
$510.0K
$140.0K
$243.0K
Other Non-cash
·
$6M
·
·
·
$9M
·
·
·
$9M
·
·
·
$12M
·
·
Operating Cash Flow
$17M
$29M
$24M
$17M
$14M
$30M
$17M
$26M
$20M
$27M
$13M
$17M
$15M
$21M
$23M
$18M
Investing Cash Flow
$-114M
$234M
$-67M
$-50M
$60M
$17M
$-90M
$4M
$-34M
$153M
$-29M
$-31M
$-33M
$225M
$-21M
$-93M
Stock Repurchased
$426.0K
$16M
$587.0K
$1M
$3M
$0
$0
$0
$1M
$3M
$1M
$2M
$4M
$2M
$0
$1M
Net Stock Activity
·
$-16M
·
·
·
$0
·
·
·
$-3M
·
·
·
$-2M
·
·
Dividends Paid
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
Financing Cash Flow
$-59M
$-97M
$10M
$-8M
$-90M
$27M
$31M
$-45M
$-51M
$-61M
$45M
$17M
$-49M
$-184M
$34M
$-8M
Net Change in Cash
$-155M
$165M
$-33M
$-41M
$-16M
$74M
$-42M
$-16M
$-65M
$119M
$29M
$2M
$-67M
$63M
$36M
$-82M
Taxes Paid
$9M
$0
$6M
$7M
$14M
$0
$7M
$8M
$11M
$-749.0K
$5M
$7M
$9M
$0
$6M
$6M
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
34.4%
16.6%
·
33.0%
32.7%
32.9%
·
32.2%
31.9%
29.2%
·
34.1%
31.4%
17.0%
·
34.2%
Pretax Margin
46.7%
22.4%
·
44.7%
44.8%
44.0%
·
43.4%
44.1%
39.2%
·
46.1%
42.6%
22.4%
·
46.6%
EBITDA Margin
·
1.4%
·
·
·
1.3%
·
·
·
1.4%
·
·
·
1.5%
·
·
ROA
0.47%
0.19%
·
0.39%
0.38%
0.38%
·
0.36%
0.36%
0.30%
·
0.43%
0.40%
0.20%
·
0.38%
ROE
4.1%
1.7%
·
3.5%
3.5%
3.6%
·
3.7%
3.8%
3.2%
·
4.8%
4.5%
2.2%
·
4.2%
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 Saham7
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
$21.03
$20.54
·
$19.05
$18.44
$17.86
·
$17.04
$16.14
$15.71
·
$14.36
$14.15
$14.02
·
$12.49
Revenue / Share
$2.22
$2.02
·
$1.89
$1.86
$1.83
·
$1.78
$1.79
$1.64
·
$1.81
$1.83
$1.75
·
$1.58
Cash Flow / Share
·
$0.86
·
·
·
$0.96
·
·
·
$0.84
·
·
·
$0.69
·
·
Cash / Share
$3.64
$7.91
·
$4.93
$6.21
$6.69
·
$5.69
$6.19
$8.23
·
$3.52
$3.45
$5.52
·
$2.72
Dividend / Share
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.19
$0.19
$0.19
·
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$2.33
$2.18
·
$2.48
$2.42
$2.38
·
$2.19
$2.24
$2.25
·
$1.95
$1.87
$1.78
·
$1.97
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
$269M
$246M
·
$236M
$232M
$230M
·
$222M
$223M
$225M
·
$221M
$209M
$193M
·
$173M
Net Income TTM
$78M
$69M
·
$78M
$77M
$76M
·
$70M
$71M
$72M
·
$61M
$56M
$52M
·
$57M
Market Cap
$1.16B
$972M
·
$793M
$794M
$709M
·
$691M
$644M
$602M
·
$580M
$588M
$633M
·
$522M
P/E
13.7
12.3
·
10.2
10.4
9.4
·
10.0
9.1
8.5
·
9.4
9.9
11.1
·
9.2
P/S
4.3
3.9
·
3.4
3.4
3.1
·
3.1
2.9
2.7
·
2.6
2.8
3.3
·
3.0
P/B
1.5
1.3
·
1.3
1.4
1.3
·
1.3
1.3
1.2
·
1.3
1.3
1.4
·
1.5
P / Tangible Book
1.8
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.4
·
1.5
1.6
1.7
·
1.6
P / Cash Flow
·
34.1
·
·
·
23.3
·
·
·
22.5
·
·
·
29.5
·
·
Dividend Yield
2.5%
2.8%
·
3.3%
3.2%
3.5%
·
3.4%
3.6%
3.7%
·
3.6%
3.5%
3.1%
·
3.5%
Earnings Yield
7.3%
8.2%
·
9.8%
9.6%
10.6%
·
10.0%
11.0%
11.8%
·
10.7%
10.1%
9.0%
·
10.8%
Payout Ratio
·
64.9%
·
·
·
35.0%
·
·
·
39.8%
·
·
·
59.8%
·
·
Annual Payout
$29M
$27M
·
$26M
$25M
$25M
·
$24M
$23M
$22M
·
$21M
$20M
$19M
·
$18M
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
Laba Bersih
$77M
$72M
$66M
$56M
$56M
EPS Dilusian
$2.44
$2.26
$2.07
$1.95
$2.02
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)
131 pengaju
· $311.4M 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.
Pemegang131
Nilai yang dipegang$311.4M
Posisi baru19
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-5 vs Kuartal sebelumnya)
16 (+10 vs Kuartal sebelumnya)
55 (+12 vs Kuartal sebelumnya)
27 (-5 vs Kuartal sebelumnya)
+1.2M
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 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.