Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.8%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.90
$0.86
4.5%
31 Maret 2026
$0.81
$0.80
0.70%
31 Des. 2025
$0.89
$0.86
3.5%
30 Sep. 2025
$0.84
$0.86
-1.9%
30 Juni 2025
$0.81
$0.81
0.16%
31 Maret 2025
$0.74
$0.71
3.6%
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
Revenue
$32M
$32M
$33M
$32M
$29M
$24M
$26M
$27M
Interest Expense
·
·
$83M
$19M
$8M
$16M
$26M
$17M
Interest Income
$270M
$267M
$240M
$169M
$138M
$140M
$149M
$131M
Pretax Income
$81M
$83M
$74M
$78M
$77M
$69M
$58M
$49M
Income Tax
$13M
$16M
$15M
$14M
$14M
$13M
$11M
$9M
Net Income
$69M
$67M
$59M
$63M
$63M
$56M
$46M
$40M
EPS (Basic)
$3.30
$3.20
$2.82
$3.00
$2.91
$2.56
$2.03
$1.70
EPS (Diluted)
$3.27
$3.16
$2.79
$2.97
$2.88
$2.53
$2.00
$1.68
Shares (Basic)
20,758,000
20,892,000
20,976,000
21,096,000
21,585,000
21,977,000
22,894,000
23,412,000
EBITDA
$10M
$10M
$10M
$11M
$12M
$9M
$6M
$6M
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$138M
$120M
$170M
$74M
$109M
$119M
$65M
$70M
PP&E (Net)
$39M
$37M
$36M
$36M
$36M
$36M
$38M
$39M
PP&E (Gross)
$168M
$161M
$156M
$154M
$151M
$147M
$146M
$143M
Accum. Depreciation
$129M
$124M
$121M
$118M
$115M
$111M
$108M
$104M
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$1M
$1M
$2M
$3M
$3M
$4M
$5M
$6M
Total Assets
$5.51B
$5.34B
$5.26B
$5.00B
$4.70B
$4.20B
$3.56B
$3.35B
Total Liabilities
$5.00B
$4.88B
$4.86B
$4.65B
$4.31B
$3.81B
$3.21B
$3.01B
Common Stock
$308M
$319M
$317M
$321M
$323M
$339M
$352M
$377M
Retained Earnings
$253M
$206M
$159M
$119M
$75M
$40M
$2M
$-28M
AOCI
$-58M
$-70M
$-72M
$-93M
$501.0K
$10M
$-4M
$-10M
Stockholders' Equity
$503M
$455M
$404M
$348M
$398M
$390M
$350M
$339M
Liabilities + Equity
$5.51B
$5.34B
$5.26B
$5.00B
$4.70B
$4.20B
$3.56B
$3.35B
Shares Outstanding
20,548,893
20,895,714
20,835,633
21,063,971
21,171,036
21,853,800
22,481,643
23,579,725
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$10M
$10M
$11M
$12M
$9M
$6M
$6M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-4M
$-1M
$215.0K
$-359.0K
$2M
$-2M
$1M
$9M
Amort. of Intangibles
$500.0K
$500.0K
$500.0K
$800.0K
$1M
$1M
$1M
$1M
Other Non-cash
$-970.0K
$-15M
$4M
$19M
$31M
$-7M
$-21M
$-12M
Operating Cash Flow
$77M
$63M
$76M
$95M
$110M
$59M
$34M
$45M
CapEx
$6M
$8M
$6M
$6M
$6M
$4M
$5M
$4M
Investing Cash Flow
$-122M
$-118M
$-163M
$-425M
$-563M
$-554M
$-182M
$-183M
Stock Issued
$0
$13.0K
$70.0K
$77.0K
$61.0K
$15.0K
$284.0K
$267.0K
Stock Repurchased
$12M
$0
$5M
$4M
$17M
$14M
$26M
$13M
Net Stock Activity
$-12M
$13.0K
$-5M
$-4M
$-17M
$-14M
$-26M
$-12M
Dividends Paid
$22M
$20M
$19M
$19M
$18M
$18M
$17M
$14M
Financing Cash Flow
$64M
$5M
$183M
$295M
$444M
$549M
$143M
$154M
Net Change in Cash
·
·
·
·
·
·
·
$16M
Free Cash Flow
$70M
$55M
$70M
$89M
$104M
$54M
$29M
$41M
Levered FCF
·
·
$3M
$73M
$98M
$41M
$8M
$27M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
213.7%
208.9%
179.5%
200.2%
216.2%
233.7%
178.9%
146.9%
Pretax Margin
253.4%
259.7%
223.9%
245.8%
265.7%
289.2%
222.6%
181.1%
EBITDA Margin
30.9%
31.3%
30.4%
34.2%
41.7%
38.1%
23.4%
22.2%
ROA
1.3%
1.3%
1.1%
1.3%
1.4%
1.5%
1.3%
1.3%
ROE
14.1%
14.7%
15.2%
18.6%
15.8%
14.7%
13.5%
11.7%
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
0.0
0.0
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$24.48
$21.76
$19.41
$16.50
$18.82
$17.82
$15.58
$14.38
Cash / Share
$6.73
$5.74
$8.15
$3.53
$5.17
$5.43
$2.90
$2.98
Dividend / Share
$1.04
$0.96
$0.92
$0.88
$0.84
$0.80
$0.72
$0.60
EPS (TTM)
$3.27
$3.16
$2.79
$2.97
$2.88
$2.53
$2.00
$1.68
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.30%
-2.8%
4.0%
8.8%
21.1%
·
·
·
Revenue CAGR 3Y
0.45%
3.2%
11.1%
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
EPS YoY
3.5%
13.3%
-6.1%
3.1%
13.8%
·
·
·
EPS CAGR 3Y
3.3%
3.1%
3.3%
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
Net Income YoY
2.6%
13.1%
-6.8%
0.73%
12.0%
·
·
·
Net Income CAGR 3Y
2.7%
2.0%
1.7%
·
·
·
·
·
Net Income CAGR 5Y
4.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$32M
$32M
$33M
$32M
$29M
$24M
$26M
$27M
Net Income TTM
$69M
$67M
$59M
$63M
$63M
$56M
$46M
$40M
Market Cap
$668M
$728M
$542M
$504M
$505M
$404M
$509M
$496M
P/E
9.9
11.0
9.3
8.1
8.3
7.3
11.3
12.5
P/S
20.8
22.8
16.5
15.9
17.4
16.8
19.6
18.3
P/B
1.3
1.6
1.3
1.4
1.3
1.0
1.5
1.5
P / Tangible Book
1.4
1.7
1.4
1.6
1.4
1.1
·
·
P / Cash Flow
8.7
11.5
7.2
5.3
4.6
6.9
15.0
11.0
P / FCF
9.5
13.2
7.8
5.7
4.8
7.5
17.5
12.1
Dividend Yield
3.2%
2.8%
3.6%
3.7%
3.6%
4.4%
3.2%
2.8%
Earnings Yield
10.1%
9.1%
10.7%
12.4%
12.1%
13.7%
8.8%
8.0%
Payout Ratio
31.5%
30.0%
32.7%
29.3%
28.9%
31.4%
35.6%
35.3%
Annual Payout
$22M
$20M
$19M
$19M
$18M
$18M
$17M
$14M
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$8M
$8M
$8M
$9M
$8M
$7M
$8M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$23M
$20M
$15M
·
$5M
Interest Income
$67M
$66M
$67M
$69M
$67M
$66M
$67M
$68M
$66M
$65M
$65M
$62M
$58M
$54M
$51M
$45M
Pretax Income
$23M
$20M
$20M
$21M
$21M
$19M
$23M
$17M
$23M
$20M
$18M
$22M
$18M
$16M
$19M
$21M
Income Tax
$4M
$3M
$2M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
Net Income
$19M
$17M
$19M
$18M
$17M
$16M
$18M
$14M
$19M
$16M
$14M
$18M
$15M
$13M
$15M
$17M
EPS (Basic)
$0.91
$0.82
$0.90
$0.85
$0.81
$0.74
$0.88
$0.66
$0.89
$0.77
$0.66
$0.84
$0.70
$0.62
$0.71
$0.82
EPS (Diluted)
$0.90
$0.81
$0.89
$0.84
$0.81
$0.74
$0.87
$0.65
$0.88
$0.76
$0.65
$0.83
$0.70
$0.61
$0.71
$0.81
Shares (Basic)
20,604,000
20,575,000
·
20,702,000
20,750,000
20,943,000
·
20,896,000
20,902,000
20,877,000
·
20,922,000
21,041,000
21,104,000
·
21,058,000
Shares (Diluted)
20,807,000
20,780,000
·
·
20,946,000
21,150,000
·
·
·
·
·
·
·
·
·
·
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
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
$165M
$175M
$138M
$209M
$146M
$128M
$120M
$122M
$214M
$162M
·
$127M
$129M
$227M
·
$71M
PP&E (Net)
$45M
$42M
$39M
$39M
$38M
$37M
$37M
$35M
$35M
$35M
·
$35M
$36M
$36M
·
$36M
PP&E (Gross)
·
·
$168M
·
·
·
$161M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$129M
·
·
·
$124M
·
·
·
·
·
·
·
·
·
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
Intangibles
$771.0K
$886.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Total Assets
$5.66B
$5.56B
$5.51B
$5.49B
$5.42B
$5.33B
$5.34B
$5.26B
$5.28B
$5.23B
$5.26B
$5.20B
$5.14B
$5.14B
$5.00B
$4.93B
Total Liabilities
$5.14B
$5.05B
$5.00B
$5.00B
$4.95B
$4.86B
$4.88B
$4.81B
$4.85B
$4.82B
·
$4.83B
$4.76B
$4.77B
·
$4.60B
Common Stock
$308M
$308M
$308M
$312M
$312M
$318M
$319M
$318M
$318M
$317M
·
$317M
$318M
$321M
·
$320M
Retained Earnings
$277M
$264M
$253M
$240M
$227M
$216M
$206M
$192M
$184M
$170M
·
$150M
$137M
$127M
·
$109M
AOCI
$-56M
$-61M
$-58M
$-61M
$-70M
$-67M
$-70M
$-58M
$-71M
$-72M
·
$-92M
$-81M
$-81M
·
$-97M
Stockholders' Equity
$528M
$511M
$503M
$491M
$469M
$467M
$455M
$452M
$430M
$416M
$404M
$375M
$375M
$368M
$348M
$332M
Liabilities + Equity
$5.66B
$5.56B
$5.51B
$5.49B
$5.42B
$5.33B
$5.34B
$5.26B
$5.28B
$5.23B
·
$5.20B
$5.14B
$5.14B
·
$4.93B
Shares Outstanding
20,602,535
20,585,805
20,548,893
20,691,604
20,715,650
20,970,115
20,895,714
20,893,800
20,899,358
20,903,677
·
20,850,455
20,943,694
21,138,303
·
21,063,954
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
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Stock-based Comp
$675.0K
$688.0K
$748.0K
$571.0K
$639.0K
$758.0K
$588.0K
$574.0K
$579.0K
$591.0K
$559.0K
$624.0K
$477.0K
$569.0K
$554.0K
$535.0K
Other Non-cash
·
$-29M
·
·
·
$13M
·
·
·
$2M
·
·
·
$8M
·
·
Operating Cash Flow
$20M
$-9M
$8M
$18M
$19M
$19M
$16M
$17M
$9M
$21M
$17M
$25M
$10M
$23M
$827.0K
$33M
CapEx
$4M
$5M
$1M
$2M
$2M
$1M
$4M
$1M
$2M
$676.0K
$2M
$1M
$2M
$1M
$2M
$1M
Investing Cash Flow
$-105M
$-17M
$-46M
$-10M
$-71M
$16M
$-85M
$-67M
$17M
$18M
$-7M
$-79M
$-82M
$5M
$-44M
$-115M
Stock Issued
·
·
·
·
·
·
$13.0K
$0
$0
$0
$-1.0K
$0
$23.0K
$48.0K
$3.0K
$42.0K
Stock Repurchased
$0
$0
$5M
$413.0K
$7M
$33.0K
$0
$0
$0
$0
$194.0K
$2M
$3M
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-33.0K
·
·
·
$0
·
·
·
$48.0K
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$75M
$62M
$-33M
$54M
$70M
$-27M
$67M
$-43M
$27M
$-46M
$32M
$51M
$-25M
$124M
$47M
$93M
Free Cash Flow
·
$-14M
·
·
·
$31M
·
·
·
$20M
·
·
·
$22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$45.0K
·
·
·
$10M
·
·
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
229.2%
222.4%
·
196.2%
214.2%
212.3%
·
156.3%
234.6%
211.1%
·
192.6%
183.3%
171.7%
·
202.9%
Pretax Margin
276.8%
266.6%
·
237.4%
262.5%
260.5%
·
195.7%
293.4%
261.7%
·
237.7%
225.6%
209.8%
·
249.3%
EBITDA Margin
·
31.3%
·
·
·
32.0%
·
·
·
33.1%
·
·
·
32.1%
·
·
ROA
0.34%
0.31%
·
0.33%
0.32%
0.30%
·
0.26%
0.36%
0.31%
·
0.35%
0.30%
0.26%
·
0.36%
ROE
3.8%
3.5%
·
3.7%
3.8%
3.5%
·
3.3%
4.6%
4.1%
·
5.0%
4.2%
3.6%
·
4.7%
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
$25.65
$24.80
·
$23.72
$22.65
$22.28
·
$21.65
$20.60
$19.88
·
$17.99
$17.91
$17.40
·
$15.78
Revenue / Share
$0.39
$0.37
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.44
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$8.03
$8.50
·
$10.09
$7.06
$6.11
·
$5.82
$10.26
$7.74
·
$6.11
$6.17
$10.74
·
$3.35
Dividend / Share
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
EPS (TTM)
$3.44
$3.35
·
$3.26
$3.07
$3.14
·
$2.94
$3.12
$2.94
·
$2.85
$2.83
$2.74
·
$2.85
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
$33M
$32M
·
$32M
$32M
$32M
·
$32M
$33M
$33M
·
$33M
$32M
$32M
·
$31M
Net Income TTM
$72M
$70M
·
$68M
$65M
$66M
·
$62M
$66M
$62M
·
$60M
$60M
$58M
·
$61M
Market Cap
$743M
$686M
·
$641M
$671M
$646M
·
$697M
$564M
$530M
·
$382M
$355M
$376M
·
$402M
P/E
10.5
9.9
·
9.5
10.6
9.8
·
11.3
8.7
8.6
·
6.4
6.0
6.5
·
6.7
P/S
22.8
21.2
·
20.2
21.2
20.3
·
21.5
17.2
16.1
·
11.7
11.1
11.8
·
12.8
P/B
1.4
1.3
·
1.3
1.4
1.4
·
1.5
1.3
1.3
·
1.0
0.9
1.0
·
1.2
P / Tangible Book
1.5
1.4
·
1.4
1.5
1.5
·
1.6
1.4
1.4
·
1.1
1.0
1.1
·
1.3
P / Cash Flow
·
-74.9
·
·
·
20.4
·
·
·
25.4
·
·
·
15.9
·
·
Dividend Yield
3.0%
3.2%
·
3.3%
3.1%
3.2%
·
2.8%
3.5%
3.7%
·
5.0%
5.3%
5.0%
·
4.6%
Earnings Yield
9.5%
10.1%
·
10.5%
9.5%
10.2%
·
8.8%
11.6%
11.6%
·
15.5%
16.7%
15.4%
·
14.9%
Payout Ratio
·
34.2%
·
·
·
34.9%
·
·
·
31.3%
·
·
·
37.4%
·
·
Annual Payout
$22M
$22M
·
$21M
$21M
$20M
·
$20M
$20M
$19M
·
$19M
$19M
$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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$32M
·
·
$32M
·
Laba Bersih
$69M
·
·
$67M
·
EPS Dilusian
$3.27
·
·
$3.16
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$70M
·
·
$55M
·
Pemilik institusional (13F)
199 pengaju
· $646.6M 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.
Pemegang199
Nilai yang dipegang$646.6M
Posisi baru36
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
36 (+5 vs Kuartal sebelumnya)
21 (-4 vs Kuartal sebelumnya)
68 (+3 vs Kuartal sebelumnya)
40 (-4 vs Kuartal sebelumnya)
+324K
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
PL Capital Advisors, LLC, Richard J. Lashley, John W. Palmer
×3 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
42 orang dalam
· 20 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.