Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.6%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$1.70
$1.81
-6.1%
31 Maret 2026
$1.68
$1.69
-0.44%
31 Des. 2025
$1.70
$1.69
0.76%
30 Sep. 2025
$1.55
$1.57
-1.0%
30 Juni 2025
$1.25
$1.23
1.3%
31 Maret 2025
$1.06
$1.18
-10.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$189M
$30M
$14M
$34M
$54M
$26M
$18M
$19M
$21M
$20M
Interest Income
$1.02B
$853M
$796M
$643M
$415M
$402M
$447M
$324M
$277M
$247M
$236M
$216M
Pretax Income
$262M
$247M
$315M
$348M
$157M
$153M
$218M
$156M
$135M
$112M
$92M
$84M
Income Tax
$57M
$55M
$76M
$84M
$36M
$32M
$53M
$34M
$47M
$35M
$27M
$24M
Net Income
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
EPS (Basic)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.41
$3.19
$2.90
$2.51
$2.50
EPS (Diluted)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Shares (Basic)
46,169,692
42,499,492
44,181,540
46,372,051
34,872,034
33,259,643
32,810,433
27,592,380
27,294,028
26,404,071
25,891,382
23,899,562
Shares (Diluted)
46,191,082
42,511,801
44,193,547
46,389,989
34,888,518
33,285,289
32,856,234
27,653,808
27,372,104
26,455,918
25,959,948
23,993,377
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$218M
$193M
$193M
$197M
$196M
$116M
$124M
$98M
$95M
$78M
$76M
$64M
PP&E (Gross)
$405M
$358M
$338M
$324M
$307M
$216M
$219M
$183M
$171M
$147M
$138M
$120M
Accum. Depreciation
$187M
$165M
$145M
$127M
$112M
$100M
$95M
$85M
$77M
$68M
$62M
$56M
Goodwill
$1.09B
$985M
$985M
$985M
$985M
$506M
$506M
$506M
$256M
$222M
$201M
$170M
Intangibles
$134M
$12M
$18M
$25M
$33M
$23M
$29M
$15M
$9M
$10M
$12M
$10M
Total Assets
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Short-term Debt
·
·
·
·
·
·
$50M
$0
·
·
·
$148M
Total Liabilities
$21.35B
$16.38B
$16.45B
$16.41B
$17.40B
$11.50B
$9.69B
$7.78B
$7.14B
$6.84B
$6.44B
$5.72B
Long-term Debt
·
·
·
·
$14M
$33M
$75M
$0
$108M
·
·
·
Total Debt
$359M
$63M
$113M
$113M
$127M
$145M
$237M
$111M
$108M
$108M
$108M
·
Common Stock
$490.0K
$423.0K
$427.0K
$455.0K
$472.0K
$328.0K
$342.0K
$279.0K
$273.0K
$268.0K
$260.0K
$237.0K
Paid-in Capital
$2.34B
$1.91B
$1.93B
$2.11B
$2.25B
$946M
$1.04B
$528M
$479M
$452M
$405M
$312M
Retained Earnings
$1.27B
$1.17B
$1.08B
$934M
$767M
$716M
$654M
$547M
$466M
$414M
$368M
$330M
AOCI
$-40M
$-90M
$-115M
$-163M
$2M
$41M
$18M
$-1M
$-2M
$-1M
$-2M
$-2M
Stockholders' Equity
$3.57B
$2.99B
$2.90B
$2.89B
$3.02B
$1.70B
$1.71B
$1.07B
$944M
$865M
$771M
$641M
Liabilities + Equity
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Shares Outstanding
49,243,813
42,500,611
42,873,187
45,641,238
47,349,778
32,965,692
34,377,388
·
·
·
·
23,998,738
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$41M
$36M
$39M
$33M
$27M
$19M
$16M
$16M
$14M
$12M
$12M
Stock-based Comp
$9M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$3M
Deferred Tax
$-3M
$-11M
$3M
$-1M
$3M
$-18M
$11M
$-4M
$9M
$-5.0K
$10M
$3M
Amort. of Intangibles
·
·
·
·
·
·
$7M
$3M
$4M
$3M
$3M
$2M
Operating Cash Flow
$251M
$230M
$277M
$421M
$190M
$65M
$217M
$142M
$131M
$93M
$90M
$90M
CapEx
$12M
$20M
$16M
$22M
$25M
$13M
$17M
$11M
$25M
$10M
$10M
$8M
Investing Cash Flow
$5M
$-33M
$-212M
$-1.00B
$-63M
$-488M
$20M
$-388M
$-317M
$-239M
$-206M
$-293M
Net Debt Issued
·
·
$0
$-14M
$-19M
$-42M
·
·
·
·
·
·
Stock Repurchased
$61M
$31M
$189M
$140M
$0
$95M
$0
$0
·
·
·
·
Net Stock Activity
$-61M
$-31M
$-189M
$-140M
$0
$-95M
·
·
·
·
·
·
Dividends Paid
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Financing Cash Flow
$296M
$-201M
$-194M
$-1.31B
$817M
$1.57B
$-336M
$283M
$110M
$159M
$214M
$164M
Net Change in Cash
$552M
$-4M
$-129M
$-1.89B
$944M
$1.15B
$-99M
$37M
$-76M
$13M
$98M
$-38M
Taxes Paid
$35M
$51M
$44M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$209M
$261M
$399M
$165M
$52M
$200M
$131M
$106M
$83M
$79M
·
Levered FCF
·
·
$117M
$377M
$154M
$25M
$159M
$111M
$94M
$70M
$65M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
27.9%
32.8%
36.2%
23.8%
25.3%
32.5%
31.4%
25.5%
24.7%
22.3%
·
Pretax Margin
30.6%
35.8%
43.1%
47.8%
30.9%
31.9%
42.9%
40.3%
39.4%
36.1%
31.7%
·
ROA
0.93%
0.99%
1.2%
1.3%
0.72%
0.99%
1.6%
1.4%
1.1%
1.0%
0.96%
·
ROE
6.2%
6.4%
8.3%
9.2%
5.1%
7.1%
9.7%
11.7%
9.3%
9.1%
8.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$72.41
$70.43
$67.53
$63.25
$63.75
$51.65
·
·
·
·
·
·
Revenue / Share
$18.56
$16.22
$16.54
$15.69
$14.54
$14.40
$15.47
$13.98
$12.49
$11.73
$11.20
·
Cash Flow / Share
$5.44
$5.41
$6.27
$9.08
$5.45
$1.94
$6.59
$5.13
$4.78
$3.53
$3.45
·
Dividend / Share
$2.36
$2.28
$2.20
$2.08
·
·
·
·
·
·
$1.04
$0.96
EPS (TTM)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.3%
-5.7%
0.44%
43.5%
5.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
10.8%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
-16.6%
-4.8%
64.0%
-4.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.9%
9.2%
14.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
-19.8%
-9.2%
118.0%
-0.14%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.1%
16.7%
25.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$858M
$690M
$731M
$728M
$507M
$479M
$508M
$387M
$342M
$310M
$291M
$266M
Net Income TTM
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
Market Cap
$3.60B
$2.73B
$2.82B
$3.85B
$3.86B
$2.41B
·
·
·
·
·
·
P/E
16.5
14.2
12.1
14.8
23.5
20.1
16.6
16.0
21.9
24.3
18.6
17.2
P/S
4.2
4.0
3.9
5.3
7.6
5.0
·
·
·
·
·
·
P/B
1.0
0.9
1.0
1.3
1.3
1.4
·
·
·
·
·
·
P / Tangible Book
1.5
1.4
1.5
2.1
1.9
2.1
·
·
·
·
·
·
P / Cash Flow
14.3
11.9
10.2
9.1
20.3
37.3
·
·
·
·
·
·
P / FCF
15.1
13.0
10.8
9.7
23.4
46.3
·
·
·
·
·
·
Dividend Yield
2.9%
3.5%
3.5%
2.4%
1.6%
2.5%
·
·
·
·
·
·
Earnings Yield
6.1%
7.0%
8.2%
6.7%
4.3%
5.0%
6.0%
6.3%
4.6%
4.1%
5.4%
5.8%
Payout Ratio
50.6%
50.1%
40.9%
35.5%
51.8%
50.2%
32.2%
33.0%
39.0%
38.8%
40.3%
·
Annual Payout
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Laporan Laba Rugi8
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
·
·
·
·
·
·
·
·
$74M
$71M
·
$53M
$46M
$28M
·
$7M
Interest Income
$289M
$290M
$298M
$295M
$218M
$212M
$216M
$217M
$212M
$208M
$207M
$203M
$199M
$187M
$184M
$170M
Pretax Income
$107M
$104M
$95M
$44M
$66M
$57M
$63M
$55M
$66M
$62M
$71M
$80M
$83M
$81M
$100M
$95M
Net Income
$82M
$80M
$75M
$34M
$51M
$44M
$50M
$43M
$51M
$48M
$55M
$61M
$63M
$61M
$77M
$72M
EPS (Basic)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
EPS (Diluted)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
Shares (Basic)
48,054,411
48,970,060
·
49,934,574
42,623,978
42,550,274
·
42,481,441
42,468,658
42,553,714
·
44,135,487
44,129,152
45,004,100
·
45,839,555
Shares (Diluted)
48,076,755
48,999,745
·
49,957,007
42,641,131
42,572,627
·
42,493,063
42,472,966
42,566,590
·
44,146,904
44,136,725
45,023,664
·
45,856,411
Neraca15
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
PP&E (Net)
$218M
$218M
$218M
$221M
$189M
$190M
$193M
$192M
$191M
$193M
·
$192M
$194M
$196M
·
$198M
PP&E (Gross)
·
·
$405M
·
·
·
$358M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$165M
·
·
·
·
·
·
·
·
·
Goodwill
$1.09B
$1.09B
$1.09B
$1.08B
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
·
$985M
Intangibles
$120M
$127M
$134M
$142M
$10M
$11M
$12M
$14M
$15M
$17M
·
$20M
$22M
$23M
·
$27M
Total Assets
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Total Liabilities
$21.46B
$21.24B
$21.35B
$21.45B
$16.97B
$16.85B
$16.38B
$16.43B
$16.49B
$16.44B
·
$16.48B
$16.55B
$16.61B
·
$16.89B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$113M
$113M
·
·
·
Common Stock
$473.0K
$483.0K
$490.0K
$495.0K
$424.0K
$424.0K
$423.0K
$423.0K
$423.0K
$422.0K
·
$440.0K
$440.0K
$439.0K
·
$454.0K
Paid-in Capital
$2.20B
$2.27B
$2.34B
$2.37B
$1.91B
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
·
$2.00B
$2.00B
$2.00B
·
$2.11B
Retained Earnings
$1.37B
$1.32B
$1.27B
$1.22B
$1.22B
$1.19B
$1.17B
$1.15B
$1.13B
$1.10B
·
$1.05B
$1.01B
$971M
·
$883M
AOCI
$-59M
$-49M
$-40M
$-48M
$-58M
$-70M
$-90M
$-77M
$-114M
$-119M
$-115M
$-161M
$-153M
$-136M
$-163M
$-179M
Stockholders' Equity
$3.51B
$3.54B
$3.57B
$3.55B
$3.07B
$3.03B
$2.99B
$2.98B
$2.92B
$2.88B
$2.90B
$2.89B
$2.85B
$2.83B
$2.89B
$2.82B
Liabilities + Equity
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Shares Outstanding
47,618,626
48,572,237
49,243,813
49,787,305
42,627,286
42,610,271
42,500,611
42,480,765
42,469,867
42,452,457
·
44,141,973
44,130,901
44,114,827
·
45,634,626
Arus Kas14
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
$10M
$10M
$10M
$13M
$9M
$10M
$9M
$10M
$11M
$10M
$9M
$9M
$9M
$10M
$9M
$10M
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$981.0K
$1M
Deferred Tax
$-640.0K
$1M
$-3M
$-549.0K
$-574.0K
$1M
$-16M
$1M
$1M
$3M
$3M
$-326.0K
$-305.0K
$644.0K
$-2M
$-232.0K
Amort. of Intangibles
$7M
$7M
·
$7M
$1M
$1M
·
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Operating Cash Flow
$73M
$117M
$79M
$52M
$107M
$13M
$43M
$70M
$66M
$51M
$54M
$81M
$91M
$51M
$115M
$133M
CapEx
$6M
$6M
$3M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$6M
$3M
$2M
$4M
$4M
$2M
Investing Cash Flow
$85M
$13M
$-33M
$73M
$-15M
$-20M
$-128M
$63M
$16M
$16M
$19M
$-56M
$-146M
$-29M
$-216M
$-290M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$75M
$63M
$37M
$23M
$0
$0
$0
$0
$0
$31M
$69M
$0
$0
$120M
$0
$35M
Net Stock Activity
·
$-63M
·
·
·
$0
·
·
·
$-31M
·
·
·
$-120M
·
·
Dividends Paid
$31M
$29M
$29M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$23M
$24M
Financing Cash Flow
$114M
$-173M
$-185M
$-115M
$92M
$504M
$-120M
$-22M
$11M
$-70M
$-69M
$-113M
$-139M
$127M
$-483M
$-383M
Net Change in Cash
$272M
$-43M
$-139M
$10M
$184M
$497M
$-205M
$111M
$93M
$-3M
$4M
$-88M
$-194M
$150M
$-583M
$-540M
Free Cash Flow
·
$112M
·
·
·
$11M
·
·
·
$47M
·
·
·
$47M
·
·
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
32.3%
31.6%
·
14.1%
28.1%
24.9%
·
24.5%
30.1%
28.5%
·
33.1%
34.2%
32.7%
·
37.7%
Pretax Margin
42.2%
41.3%
·
18.2%
36.2%
32.1%
·
31.6%
39.0%
37.3%
·
43.7%
45.1%
43.4%
·
49.8%
ROA
0.36%
0.36%
·
0.15%
0.26%
0.23%
·
0.22%
0.26%
0.24%
·
0.31%
0.32%
·
·
0.42%
ROE
2.5%
2.4%
·
1.1%
1.7%
1.5%
·
1.5%
1.8%
1.6%
·
2.1%
2.2%
·
·
3.1%
Likuiditas & Solvabilitas2
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
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
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
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
$73.76
$72.92
·
$71.24
$72.13
$71.19
·
$70.08
$68.74
$67.94
·
$65.37
$64.69
·
·
$61.73
Revenue / Share
$5.27
$5.16
·
$4.88
$4.26
$4.18
·
·
$4.01
$3.93
·
$4.15
$4.15
$4.16
·
$4.16
Cash Flow / Share
·
$2.39
·
·
·
$0.31
·
·
·
$1.20
·
·
·
$1.14
·
·
Dividend / Share
$0.64
$0.64
$0.59
$0.59
$0.59
$0.59
$0.57
$0.57
$0.57
$0.57
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.57
$0.57
$0.57
·
·
·
·
·
·
EPS (TTM)
$5.53
$5.03
·
$4.11
$4.43
$4.44
·
$4.60
$4.97
$5.18
·
$5.84
$6.03
$5.93
·
$3.87
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
$1.00B
$932M
·
$780M
$712M
$700M
·
$690M
$698M
$711M
·
$755M
$762M
$751M
·
$679M
Net Income TTM
$271M
$241M
·
$180M
$189M
$189M
·
$197M
$215M
$226M
·
$262M
$273M
$272M
·
$188M
Market Cap
$3.99B
$3.65B
·
$3.44B
$2.68B
$2.67B
·
$2.51B
$2.15B
$2.21B
·
$2.17B
$1.96B
·
·
$3.40B
P/E
15.1
15.0
·
16.8
14.2
14.1
·
12.9
10.2
10.0
·
8.4
7.4
11.1
·
19.3
P/S
4.0
3.9
·
4.4
3.8
3.8
·
3.6
3.1
3.1
·
2.9
2.6
3.9
·
5.0
P/B
1.1
1.0
·
1.0
0.9
0.9
·
0.8
0.7
0.8
·
0.8
0.7
·
·
1.2
P / Tangible Book
1.7
1.6
·
1.5
1.3
1.3
·
1.3
1.1
1.2
·
1.2
1.1
·
·
1.9
P / Cash Flow
·
31.2
·
·
·
200.1
·
·
·
43.2
·
·
·
·
·
·
Dividend Yield
2.9%
3.0%
·
2.9%
3.6%
3.6%
·
3.8%
4.5%
4.4%
·
4.5%
4.9%
3.3%
·
2.5%
Earnings Yield
6.6%
6.7%
·
5.9%
7.0%
7.1%
·
7.8%
9.8%
10.0%
·
11.9%
13.6%
9.0%
·
5.2%
Payout Ratio
·
36.4%
·
·
·
54.5%
·
·
·
49.4%
·
·
·
41.0%
·
·
Annual Payout
$115M
$109M
·
$99M
$98M
$97M
·
$96M
$96M
$96M
·
$97M
$96M
$96M
·
$86M
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
$205M
$192M
$240M
$264M
$121M
EPS Dilusian
$4.44
$4.52
$5.42
$5.69
$3.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$239M
$209M
$261M
$399M
$165M
Pemilik institusional (13F)
367 pengaju
· $3.7B 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.
Pemegang367
Nilai yang dipegang$3.7B
Posisi baru52
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (+3 vs Kuartal sebelumnya)
31 (+12 vs Kuartal sebelumnya)
113 (+7 vs Kuartal sebelumnya)
110 (-6 vs Kuartal sebelumnya)
-340K
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 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.