Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.9%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.26
$0.27
-2.7%
31 Maret 2026
$0.32
$0.33
-2.0%
31 Des. 2025
$0.30
$0.32
-7.4%
30 Sep. 2025
$0.32
$0.32
-1.1%
30 Juni 2025
$0.32
$0.33
-2.0%
31 Maret 2025
$0.32
$0.33
-2.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Interest Expense
·
·
$125M
$92M
$73M
$78M
Income Tax
$430.0K
$2M
$2M
$9M
$232.0K
$-991.0K
Net Income
$16M
$113M
$135M
$75M
$201M
$58M
EPS (Basic)
$0.16
$1.06
$1.34
$0.75
$2.08
$0.60
EPS (Diluted)
$0.16
$1.03
$1.24
$0.74
$1.91
$0.60
Shares (Basic)
106,150,261
106,570,782
101,118,302
100,202,847
96,952,959
96,827,342
Shares (Diluted)
121,093,317
125,463,389
123,488,882
115,426,198
110,210,545
110,084,927
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$81M
$80M
$70M
$71M
$58M
·
Total Assets
$2.90B
$3.25B
$3.16B
$3.35B
$3.30B
·
Deferred Tax
$2M
$1M
$0
$8M
$13.0K
·
Total Liabilities
$1.71B
$1.89B
$1.83B
$2.03B
$1.95B
·
Long-term Debt
$1.67B
$1.84B
$1.79B
$1.98B
$1.91B
·
Common Stock
$1M
$1M
$1M
$1M
$979.0K
·
Paid-in Capital
$1.35B
$1.37B
$1.33B
$1.31B
$1.27B
·
Retained Earnings
$-122M
$-14M
$-12M
$8M
$47M
$-49M
Treasury Stock
$52M
$0
·
·
·
·
Stockholders' Equity
$1.18B
$1.35B
$1.32B
$1.31B
$1.32B
·
Liabilities + Equity
$2.90B
$3.25B
$3.16B
$3.35B
$3.30B
·
Shares Outstanding
102,638,388
107,851,415
102,558,859
100,937,026
97,907,441
96,827,342
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Deferred Tax
$409.0K
$2M
$1M
$8M
$114.0K
$-1M
Operating Cash Flow
$379M
$42M
$333M
$35M
$-22M
$301M
Stock Issued
$0
$68M
$21M
$40M
$12M
$0
Stock Repurchased
$52M
$0
$0
·
·
·
Net Stock Activity
$-52M
$68M
$21M
$40M
·
·
Dividends Paid
$136M
$147M
$151M
$121M
$114M
$120M
Financing Cash Flow
$-379M
$-31M
$-334M
$-22M
$1M
$-271M
Taxes Paid
$-301.0K
$152.0K
$12M
$901.0K
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
0.54%
3.5%
4.2%
2.2%
·
·
ROE
1.3%
8.5%
10.3%
5.7%
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.52
$12.55
$12.87
$13.02
·
·
Cash Flow / Share
$3.13
$0.33
$2.69
$0.30
·
·
Cash / Share
$0.79
$0.74
$0.68
$0.71
·
·
Dividend / Share
$1.28
$1.37
$1.49
$1.22
$1.20
$1.24
Dividend Paid / Share
$1.28
$1.37
$1.49
$1.22
$1.20
$1.24
EPS (TTM)
$0.16
$1.03
$1.24
$0.74
$1.91
$0.60
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
EPS YoY
-84.5%
-16.9%
67.6%
-61.3%
218.3%
·
EPS CAGR 3Y
-40.0%
-18.6%
27.4%
·
·
·
EPS CAGR 5Y
-23.2%
·
·
·
·
·
Net Income YoY
-85.5%
-16.2%
81.1%
-62.9%
244.4%
·
Net Income CAGR 3Y
-39.6%
-17.4%
32.3%
·
·
·
Net Income CAGR 5Y
-22.4%
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$16M
$113M
$135M
$75M
$201M
$58M
Market Cap
$945M
$1.21B
$1.30B
$1.25B
·
·
P/E
57.6
10.9
10.3
16.7
7.2
18.9
P/B
0.8
0.9
1.0
0.9
·
·
P / Tangible Book
0.8
0.9
1.0
0.9
·
·
P / Cash Flow
2.5
28.9
3.9
35.7
·
·
Dividend Yield
14.3%
12.1%
11.6%
9.7%
·
·
Earnings Yield
1.7%
9.2%
9.8%
6.0%
13.9%
5.3%
Payout Ratio
823.0%
129.8%
111.4%
162.3%
·
·
Annual Payout
$136M
$147M
$151M
$121M
$114M
$120M
Laporan Laba Rugi7
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Interest Expense
·
·
·
·
·
·
·
$31M
$31M
$32M
$31M
$25M
$21M
$18M
Income Tax
$344.0K
$54.0K
$29.0K
$3.0K
$219.0K
$1M
$364.0K
$638.0K
$-918.0K
$1M
$227.0K
$-43.0K
$68.0K
$-9.0K
Net Income
$-27M
$12M
$8M
$23M
$28M
$24M
$34M
$27M
$29M
$35M
$45M
$8M
$16M
$22M
EPS (Basic)
$-0.24
$0.11
$0.07
$0.22
$0.26
$0.22
$0.32
$0.26
$0.28
$0.35
$0.44
$0.08
$0.16
$0.23
EPS (Diluted)
$-0.24
$0.11
$0.07
$0.22
$0.24
$0.22
$0.31
$0.26
$0.27
$0.32
$0.40
$0.08
$0.16
$0.22
Shares (Basic)
·
106,016,542
107,750,160
107,851,415
·
107,851,415
106,891,784
103,660,370
100,954,898
100,937,026
100,937,026
100,830,075
100,596,188
96,906,988
Shares (Diluted)
·
125,036,696
126,733,459
126,852,911
·
126,779,819
125,759,769
122,443,478
123,183,269
127,016,910
123,591,432
114,087,660
113,853,773
110,164,573
Neraca12
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Cash & Equivalents
$81M
$64M
$57M
$85M
$80M
$62M
$120M
$107M
$83M
$46M
$46M
$49M
·
·
Total Assets
$2.90B
$3.09B
$3.16B
$3.20B
$3.25B
$3.41B
$3.42B
$3.26B
$3.28B
$3.30B
$3.38B
$3.35B
·
·
Deferred Tax
$2M
$1M
$1M
$1M
$1M
$1M
$63.0K
·
$3M
$3M
$3M
$140.0K
·
·
Total Liabilities
$1.71B
$1.83B
$1.85B
$1.85B
$1.89B
$2.05B
$2.04B
$1.89B
$1.94B
$1.96B
$2.04B
$2.00B
·
·
Long-term Debt
$1.67B
$1.77B
$1.77B
$1.78B
$1.84B
$1.99B
$1.94B
$1.75B
$1.89B
$1.91B
$1.99B
$1.96B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$1.35B
$1.37B
$1.37B
$1.37B
$1.37B
$1.40B
$1.40B
$1.38B
$1.31B
$1.31B
$1.31B
$1.31B
·
·
Retained Earnings
$-122M
$-73M
$-51M
$-25M
$-14M
$-38M
$-25M
$-23M
$12M
$19M
$20M
$17M
·
·
Treasury Stock
$52M
$37M
$10M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.18B
$1.26B
$1.31B
$1.34B
$1.35B
$1.36B
$1.37B
$1.36B
$1.33B
$1.33B
$1.33B
$1.33B
·
·
Liabilities + Equity
$2.90B
$3.09B
$3.16B
$3.20B
$3.25B
$3.41B
$3.42B
$3.26B
$3.28B
$3.30B
$3.38B
$3.35B
·
·
Shares Outstanding
102,638,388
104,189,336
106,926,713
107,851,415
107,851,415
107,851,415
107,851,415
106,289,293
101,439,649
100,937,026
100,937,026
100,937,026
·
·
Arus Kas8
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Deferred Tax
$341.0K
$25.0K
$21.0K
$22.0K
$310.0K
$1M
$130.0K
$637.0K
$-291.0K
$94.0K
$131.0K
$-30.0K
$155.0K
$-1.0K
Operating Cash Flow
$162M
$73M
$40M
$104M
$195M
$-62M
$-160M
$68M
$87M
$123M
$-4M
$70M
$-34M
·
Stock Issued
$0
$0
$0
$0
$-1.0K
$0
$20M
$48M
$7M
$0
$0
$3M
$17M
·
Stock Repurchased
$15M
$28M
$10M
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$48M
·
·
$0
·
·
·
Dividends Paid
$33M
$34M
$34M
$35M
$36M
$37M
$37M
$38M
$36M
$35M
$32M
$30M
$30M
·
Financing Cash Flow
$-145M
$-67M
$-69M
$-99M
$-176M
$4M
$172M
$-31M
$-50M
$-124M
$-21M
$-62M
$39M
·
Taxes Paid
$44.0K
$-32.0K
$77.0K
$-390.0K
$10.0K
$-3.0K
$155.0K
$-10.0K
$7.0K
$1M
$6M
·
·
·
Profitabilitas2
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
ROA
·
0.37%
0.24%
0.73%
·
0.71%
1.0%
0.83%
0.87%
2.1%
2.6%
0.46%
·
·
ROE
·
0.93%
0.58%
1.7%
·
1.8%
2.5%
2.0%
2.2%
5.2%
6.7%
1.2%
·
·
Per Saham6
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Book Value / Share
·
$12.06
$12.21
$12.45
·
$12.62
$12.74
$12.77
$13.06
$13.14
$13.14
$13.20
·
·
Cash Flow / Share
·
·
·
$0.82
·
·
·
$0.00
·
·
$-0.03
·
·
·
Cash / Share
·
$0.61
$0.54
$0.79
·
$0.57
$1.11
$1.01
$0.82
$0.46
$0.46
$0.48
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.33
$0.34
$0.34
$0.36
$0.36
$0.35
$0.32
$0.30
$0.30
$0.30
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.33
$0.34
$0.34
$0.36
$0.36
$0.35
$0.32
$0.30
$0.30
$0.30
EPS (TTM)
·
$0.64
·
·
·
$1.04
$1.09
$1.10
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Net Income TTM
·
$71M
·
·
·
$113M
$118M
$118M
·
·
·
·
·
·
Market Cap
·
$1.00B
$1.13B
$1.19B
·
$1.29B
$1.32B
$1.35B
$1.31B
$1.26B
$1.23B
$1.16B
·
·
P/E
·
15.1
·
·
·
11.5
11.2
11.5
·
·
·
·
·
·
P/B
·
0.8
0.9
0.9
·
0.9
1.0
1.0
1.0
0.9
0.9
0.9
·
·
P / Tangible Book
·
0.8
0.9
0.9
·
0.9
1.0
1.0
1.0
0.9
0.9
0.9
·
·
P / Cash Flow
·
·
·
11.4
·
·
·
19.7
·
·
-350.6
·
·
·
Dividend Yield
·
13.8%
·
·
·
12.3%
12.0%
11.6%
·
·
·
·
·
·
Earnings Yield
·
6.6%
·
·
·
8.7%
8.9%
8.7%
·
·
·
·
·
·
Payout Ratio
·
·
·
147.4%
·
·
·
139.6%
·
·
72.5%
·
·
·
Annual Payout
·
$138M
·
·
·
$158M
$158M
$157M
·
·
·
·
·
·
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
$16M
$113M
$135M
$75M
$201M
EPS Dilusian
$0.16
$1.03
$1.24
$0.74
$1.91
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)
153 pengaju
· $184.6M 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.
Pemegang153
Nilai yang dipegang$184.6M
Posisi baru19
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-7 vs Kuartal sebelumnya)
25 (-9 vs Kuartal sebelumnya)
45 (+10 vs Kuartal sebelumnya)
38 (-14 vs Kuartal sebelumnya)
+2.6M
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
KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B.×2 pengajuan
Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein
×4 pengajuan
New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins
×11 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
19 orang dalam
· 10 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.