Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata15.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Mei 21, 2026
$1.49
$1.46
2.2%
30 Juni 2026
$1.94
$1.57
23.4%
31 Maret 2026
$1.49
$1.45
2.6%
31 Des. 2025
$1.55
$1.35
14.5%
30 Sep. 2025
$1.54
$1.12
37.0%
30 Juni 2025
$1.31
$1.03
27.4%
31 Maret 2025
$1.21
$1.20
1.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$759M
$713M
$554M
$529M
$368M
$342M
$274M
$252M
$244M
$180M
SG&A Expense
·
·
·
·
·
$49M
$57M
$49M
·
·
Operating Expenses
$434M
$396M
$308M
$289M
$198M
$186M
$158M
$148M
$121M
$104M
Interest Expense
·
·
·
·
·
$2M
$3M
$3M
$6M
$15M
Other Non-op
$2M
$8M
$-3M
$-5M
$64M
$6M
$6M
$21M
$5M
$83.0K
Pretax Income
$463M
$362M
$282M
$243M
$314M
$193M
$141M
$130M
$140M
$75M
Income Tax
$75M
$49M
$54M
$55M
$66M
$24M
$14M
$31M
$33M
$316.0K
Net Income
$249M
$217M
$141M
$109M
$146M
$98M
$61M
$34M
$17M
$612.0K
EPS (Diluted)
·
·
·
·
$3.98
$2.81
$2.15
$1.40
·
·
EBITDA
$10M
$9M
$8M
$7M
$5M
·
$3M
$3M
$2M
·
Neraca15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
$87M
$50M
$49M
$48M
$32M
PP&E (Net)
$35M
$38M
$33M
$28M
$29M
$23M
$7M
$8M
$5M
$4M
PP&E (Gross)
$67M
$63M
$51M
$41M
$36M
$33M
$18M
$18M
$14M
$15M
Accum. Depreciation
$32M
$25M
$18M
$12M
$7M
$10M
$10M
$10M
$10M
$11M
Goodwill
$10M
$10M
$10M
$10M
$10M
$4M
$4M
$4M
$4M
$1M
Intangibles
$1M
$3M
$5M
$6M
$13M
$8M
$8M
$3M
$3M
$400.0K
Total Assets
$2.30B
$1.69B
$1.27B
$1.14B
$1.29B
$1.14B
$474M
$361M
$294M
$241M
Total Liabilities
$838M
$766M
$595M
$566M
$557M
$546M
$236M
$191M
$158M
$154M
Long-term Debt
$278M
$290M
$196M
$214M
$214M
$163M
$75M
$71M
$84M
$84M
Paid-in Capital
$299M
$262M
$208M
$172M
$162M
$151M
$108M
$92M
$74M
$62M
Retained Earnings
$615M
·
·
·
·
·
·
$18M
$5M
$612.0K
Treasury Stock
·
·
·
·
·
·
·
·
$0
$2M
AOCI
$1M
$-141.0K
$0
·
·
·
$-78.0K
$7.0K
$0
$-311.0K
Stockholders' Equity
$915M
$717M
$525M
$415M
$347M
$238M
$155M
$110M
$78M
$60M
Liabilities + Equity
$2.30B
$1.69B
$1.27B
$1.14B
$1.29B
$1.14B
$474M
$361M
$294M
$241M
Arus Kas19
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
$2M
Stock-based Comp
$51M
$31M
$12M
$10M
$7M
$7M
$7M
$6M
$6M
$5M
Deferred Tax
$28M
$12M
$17M
$20M
$24M
$7M
$8M
$22M
$23M
$26.0K
Amort. of Intangibles
$1M
$2M
$2M
$2M
$3M
$1M
$607.0K
$459.0K
$326.0K
$91.0K
Other Non-cash
$87M
$31M
$-57M
$80M
$-13M
·
$37M
$47M
$49M
·
Operating Cash Flow
$425M
$301M
$121M
$227M
$170M
$188M
$116M
$112M
$97M
$82M
CapEx
$6M
$12M
$11M
$5M
$9M
$19M
$2M
$5M
$2M
$1M
Investing Cash Flow
$-495M
$-118M
$-122M
$178M
$-70M
$-422M
$-50M
$-19M
$-22M
$-17M
Debt Issued
·
·
$0
$32M
$25M
$75M
$75M
$0
$75M
·
Net Debt Issued
·
·
$0
$32M
$25M
·
$75M
·
·
·
Stock Issued
$55M
$248M
$202M
$44M
$74M
$473M
$147M
$194M
$125M
$0
Stock Repurchased
·
$2.0K
$2.0K
$0
$1.0K
$5.0K
$2.0K
$2.0K
$2.0K
·
Net Stock Activity
$55M
$248M
$202M
$44M
$74M
·
$147M
$194M
·
·
Dividends Paid
$88M
$76M
$65M
$72M
$50M
$40M
$29M
$19M
$10M
$0
Financing Cash Flow
$156M
$-19M
$4M
$-364M
$-113M
$271M
$-65M
$-90M
$-60M
$-101M
Net Change in Cash
$88M
$164M
$3M
$40M
$-14M
$37M
$2M
$2M
$15M
$-36M
Taxes Paid
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$419M
$289M
$110M
$222M
$161M
·
$114M
$106M
$94M
·
Levered FCF
·
·
·
·
·
·
$112M
$104M
$90M
·
Profitabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
32.8%
30.5%
25.4%
20.6%
39.7%
·
22.2%
13.3%
·
·
Pretax Margin
61.0%
50.8%
50.9%
45.9%
85.3%
·
51.4%
51.4%
·
·
EBITDA Margin
1.3%
1.3%
1.5%
1.4%
1.5%
·
1.2%
1.2%
·
·
ROA
12.5%
14.7%
11.7%
9.0%
12.0%
·
14.6%
10.3%
6.5%
·
ROE
30.5%
35.0%
29.9%
28.6%
49.9%
·
45.9%
35.6%
25.1%
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.5
0.5
0.4
0.3
·
0.7
0.8
·
·
Per Saham1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
EPS (TTM)
·
·
·
·
$3.98
$2.81
$2.15
$1.40
·
·
Tingkat Pertumbuhan8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.5%
28.7%
4.7%
43.7%
7.7%
·
·
·
·
·
Revenue CAGR 3Y
12.8%
24.7%
17.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
41.6%
·
·
·
·
·
Net Income YoY
14.6%
54.4%
29.1%
-25.2%
48.9%
·
·
·
·
·
Net Income CAGR 3Y
31.7%
14.2%
12.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$759M
$713M
$554M
$529M
$368M
$342M
$274M
$252M
$244M
$180M
Net Income TTM
$249M
$217M
$141M
$109M
$146M
$98M
$61M
$34M
$17M
$612.0K
P/E
·
·
·
·
19.4
31.5
25.7
31.1
·
·
Earnings Yield
·
·
·
·
5.1%
3.2%
3.9%
3.2%
·
·
Payout Ratio
35.2%
34.9%
46.4%
66.4%
34.0%
·
47.8%
55.6%
54.9%
·
Annual Payout
$88M
$76M
$65M
$72M
$50M
$40M
$29M
$19M
$10M
$0
Laporan Laba Rugi7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$275M
$194M
$199M
$191M
$176M
$198M
$168M
$150M
$197M
$177M
$125M
$127M
$125M
$127M
$153M
$136M
Operating Expenses
$149M
$111M
$113M
$111M
$99M
$114M
$93M
$83M
$107M
$93M
$74M
$71M
$70M
$69M
$84M
$73M
Other Non-op
$-595.0K
$-629.0K
$3M
$35.0K
$447.0K
$-3M
$453.0K
$1M
$10M
$-2M
$-8.0K
$-1M
$232.0K
$-28M
$12M
$4M
Pretax Income
$150M
$130M
$120M
$118M
$95M
$88M
$90M
$77M
$107M
$97M
$50M
$66M
$68M
$34M
$73M
$68M
Income Tax
$25M
$16M
$27M
$14M
$18M
$15M
$13M
$1M
$20M
$20M
$16M
$2M
$16M
$12M
$15M
$11M
Net Income
$80M
$66M
$58M
$71M
$54M
$50M
$53M
$55M
$59M
$48M
$20M
$42M
$31M
$10M
$35M
$33M
EBITDA
$3M
·
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
$2M
Neraca13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
PP&E (Net)
$35M
$35M
$35M
$36M
$37M
$38M
$36M
$32M
$33M
$33M
$33M
$32M
$30M
$28M
$29M
$29M
PP&E (Gross)
·
$67M
·
·
·
$63M
·
·
·
$51M
·
·
·
·
·
·
Accum. Depreciation
·
$32M
·
·
·
$25M
·
·
·
$18M
·
·
·
·
·
·
Goodwill
·
$10M
·
·
·
$10M
·
·
·
$10M
·
·
·
·
·
·
Intangibles
·
$1M
·
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
Total Assets
$2.54B
$2.30B
$2.17B
$1.98B
$1.80B
$1.69B
$1.59B
$1.42B
$1.37B
$1.27B
$1.21B
$1.36B
$1.20B
$1.12B
$1.39B
$1.35B
Total Liabilities
$847M
$838M
$845M
$822M
$807M
$766M
$729M
$622M
$635M
$595M
$585M
$577M
$558M
$594M
$587M
$585M
Long-term Debt
$274M
$278M
$280M
$286M
$289M
$290M
$292M
$195M
$196M
$196M
$197M
$197M
$198M
$199M
$194M
$221M
Paid-in Capital
$268M
$299M
$305M
$289M
$272M
$262M
$224M
$215M
$210M
$208M
$182M
$179M
$177M
$167M
$165M
$163M
Retained Earnings
$670M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$638.0K
$1M
$1M
$1M
$140.0K
$-141.0K
·
·
·
$0
·
·
·
·
·
·
Stockholders' Equity
$939M
$915M
$877M
$826M
$759M
$717M
$649M
$607M
$566M
$525M
$468M
$463M
$435M
$395M
$391M
$369M
Liabilities + Equity
$2.54B
$2.30B
$2.17B
$1.98B
$1.80B
$1.69B
$1.59B
$1.42B
$1.37B
$1.27B
$1.21B
$1.36B
$1.20B
$1.12B
$1.39B
$1.35B
Arus Kas13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$13M
$13M
$13M
$12M
$13M
$12M
$12M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-cash
$-19M
·
·
·
$60M
·
·
·
$15M
·
·
·
$22M
·
·
$24M
Operating Cash Flow
$77M
$103M
$74M
$119M
$129M
$39M
$64M
$117M
$80M
$22M
$-36M
$78M
$58M
$58M
$95M
$61M
CapEx
$2M
$2M
$2M
$1M
$1M
$3M
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$771.0K
$783.0K
$2M
Investing Cash Flow
$-147M
$-150M
$-117M
$-134M
$-94M
$-50M
$-43M
$-27M
$2M
$-28M
$-9M
$-45M
$-40M
$262M
$-4M
$-56M
Debt Issued
·
·
·
·
·
·
·
$0
$0
·
$10M
$10M
$10M
$0
$0
$25M
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
·
·
Stock Issued
·
$0
$0
·
·
$248M
$0
·
·
·
·
·
·
$0
·
·
Dividends Paid
$23M
$23M
$23M
$22M
$20M
$19M
$19M
$19M
$18M
$17M
$17M
$17M
$15M
$15M
$15M
$13M
Financing Cash Flow
$48M
$69M
$57M
$26M
$3M
$-33M
$73M
$-28M
$-30M
$-43M
$-20M
$72M
$-5M
$-292M
$-53M
$6M
Net Change in Cash
$-22M
$24M
$14M
$12M
$39M
$-44M
$94M
$62M
$51M
$-50M
$-65M
$105M
$13M
$28M
$38M
$11M
Free Cash Flow
$75M
·
·
·
$128M
·
·
·
$78M
·
·
·
$55M
·
·
$59M
Profitabilitas5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
29.2%
·
29.4%
37.1%
30.5%
·
31.5%
36.6%
30.0%
·
15.6%
33.1%
24.8%
7.6%
22.7%
24.7%
Pretax Margin
54.5%
·
60.5%
61.6%
54.2%
·
53.6%
51.4%
54.3%
·
40.2%
52.3%
54.2%
26.5%
47.7%
49.9%
EBITDA Margin
0.92%
·
·
·
1.4%
·
·
·
1.2%
·
·
·
1.5%
·
·
1.3%
ROA
3.7%
·
3.1%
4.2%
3.4%
·
3.8%
4.0%
4.6%
·
1.7%
3.1%
2.4%
0.80%
2.7%
2.7%
ROE
9.5%
·
7.6%
9.9%
8.1%
·
9.5%
10.3%
11.8%
·
4.5%
9.8%
7.7%
2.6%
10.1%
10.8%
Efisiensi1
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
0.1
0.1
0.1
Valuasi (TTM)4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$858M
·
$763M
$733M
$692M
·
$692M
$649M
$626M
·
$490M
$492M
$518M
$517M
$481M
$424M
Net Income TTM
$276M
·
$234M
$228M
$212M
·
$215M
$182M
$169M
·
$124M
$114M
$107M
$92M
$134M
$151M
Payout Ratio
28.0%
·
·
·
37.6%
·
·
·
29.9%
·
·
·
48.5%
·
·
38.7%
Annual Payout
$90M
·
$85M
$81M
$79M
·
$73M
$71M
$68M
·
$78M
$76M
$75M
$55M
$54M
$51M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$759M
$713M
$554M
$529M
$368M
Laba Bersih
$249M
$217M
$141M
$109M
$146M
EPS Dilusian
·
·
·
·
$3.98
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$419M
$289M
$110M
$222M
$161M
Pemilik institusional (13F)
412 pengaju
· $4.1B 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.
Pemegang412
Nilai yang dipegang$4.1B
Posisi baru72
Posisi yang keluar75
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
72 (-14 vs Kuartal sebelumnya)
75 (+11 vs Kuartal sebelumnya)
159 (+14 vs Kuartal sebelumnya)
109 (-17 vs Kuartal sebelumnya)
+2.5M
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.
HLA Investments, LLC (2), HRHLA, LLC (2), Hartley R. Rogers (2), Hamilton Lane Advisors, Inc. (2), Mario L. Giannini (2), Kyera Giannini (2), Nicole Giannini (2), The 2008 Sexton Des. Trust FBO Laura Sexton (2), The 2008 Sexton Des. Trust FBO Matthew Sexton (2), O. Griffith Sexton (2), Oakville Number 2 Trust (2), Rysaffe Trust Company (C.I.) Limited (2), Edward B. Whittemore (2), Laurence F. Whittemore (2), Michael Schmertzler (2), Erik R. Hirsch (2), Juan Delgado-Moreira (2), Paul Yett (2), Kevin J. Lucey (2), Tara Devlin (2), Stephen R. Brennan (2), Andrea Anigati Kramer (2), Michael Kelly (2), Thomas Kerr (2), David Helgerson (2), Michael Donohue (2)
×13 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
30 orang dalam
· 13 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 59 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.