Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.5%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$1.16
$1.52
-23.8%
31 Maret 2026
$1.53
$1.41
8.2%
31 Des. 2025
$1.54
$1.48
4.0%
30 Sep. 2025
$1.46
$1.32
10.5%
30 Juni 2025
$1.25
$1.26
-0.79%
31 Maret 2025
$1.23
$1.11
10.9%
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
Revenue
$607M
$580M
$579M
$549M
$500M
$494M
$533M
$518M
$455M
$403M
$364M
$381M
Interest Expense
·
·
$179M
$55M
$25M
$34M
$59M
$25M
$16M
$16M
$23M
$27M
Interest Income
$557M
$586M
$546M
$398M
$325M
$352M
$405M
$368M
$306M
$275M
$263M
$265M
Pretax Income
$238M
$221M
$226M
$218M
$166M
$150M
$176M
$196M
$154M
$117M
$79M
$108M
Income Tax
$6M
$5M
$767.0K
$4M
$3M
$2M
$-1M
$1M
$1M
$727.0K
$1M
$-169.0K
Net Income
$232M
$216M
$225M
$214M
$163M
$147M
$177M
$195M
$153M
$116M
$78M
$108M
EPS (Basic)
$5.61
$4.80
$4.62
$4.32
$3.28
$2.91
$3.33
$3.55
$2.82
$1.20
$1.25
$1.67
EPS (Diluted)
$5.47
$4.71
$4.58
$4.29
$3.26
$2.90
$3.30
$3.50
$2.76
$1.18
$1.23
$1.65
EBITDA
$37M
$42M
$36M
·
$69M
$62M
$48M
$46M
$50M
$52M
·
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.71B
$2.00B
$1.65B
$2.10B
$2.18B
$3.29B
$2.55B
$2.05B
$1.54B
$2.10B
$2.29B
$2.06B
PP&E (Net)
$159M
$154M
$154M
$146M
$139M
$151M
$158M
$158M
$165M
$168M
$183M
·
PP&E (Gross)
$332M
$342M
$400M
$427M
$409M
$400M
$386M
$357M
$342M
$350M
$355M
·
Accum. Depreciation
$174M
$189M
$245M
$281M
$270M
$249M
$228M
$199M
$178M
$183M
$171M
·
Goodwill
$25M
$24M
$24M
$23M
$25M
$26M
$25M
$24M
$22M
$20M
$23M
$25M
Intangibles
·
·
·
·
·
·
·
$51M
$39M
$42M
$28M
·
Total Assets
$14.09B
$14.23B
$13.37B
$14.31B
$15.34B
$14.74B
$13.92B
$10.77B
$10.78B
$11.10B
$10.28B
·
Total Liabilities
$12.95B
$13.21B
$12.37B
$13.44B
$14.36B
$13.76B
$12.96B
$9.89B
$9.96B
$10.39B
$9.53B
·
Long-term Debt
$0
$99M
$98M
$172M
$172M
$171M
$144M
$143M
$117M
$117M
$117M
·
Common Stock
$399.0K
$435.0K
$475.0K
$503.0K
$499.0K
$500.0K
$530.0K
$554.0K
$547.0K
$533.0K
$473.0K
·
Paid-in Capital
$851M
$916M
$989M
$1.03B
$1.02B
$1.01B
$1.08B
$1.17B
$1.16B
$1.14B
$1.23B
·
Retained Earnings
$494M
$422M
$343M
$230M
$104M
$34M
$-9M
$-93M
$-204M
$-288M
$-369M
·
Treasury Stock
$0
$23M
$18M
$21M
$20M
$16M
$22M
$48M
$0
$42.0K
$16M
·
AOCI
$-204M
$-295M
$-310M
$-377M
$-125M
$-50M
$-87M
$-149M
$-129M
$-145M
$-90M
·
Stockholders' Equity
$1.14B
$1.02B
$1.00B
$865M
$977M
$982M
$964M
$882M
$823M
$711M
$750M
$849M
Liabilities + Equity
$14.09B
$14.23B
$13.37B
$14.31B
$15.34B
$14.74B
$13.92B
$10.77B
$10.78B
$11.10B
$10.28B
·
Shares Outstanding
39,948,264
43,537,979
47,529,045
50,277,466
49,911,351
50,010,948
53,005,177
55,359,218
54,692,630
53,284,872
47,293,253
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$37M
$42M
$36M
$40M
$69M
$62M
$48M
$46M
$50M
$52M
$50M
$45M
Stock-based Comp
$22M
$21M
$21M
$17M
$15M
$15M
$18M
$13M
$8M
$14M
$8M
$9M
Deferred Tax
·
$582.0K
$-1M
$459.0K
$305.0K
$-4.0K
$-3M
$563.0K
$231.0K
$0
$457.0K
$0
Amort. of Intangibles
$8M
$8M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$5M
$4M
$4M
Restructuring
·
·
·
·
·
·
$0
$0
$2M
$6M
$2M
$0
Other Non-cash
$-11M
$-15M
$19M
·
$4M
$-37M
$10M
$42M
$29M
$-4M
·
·
Operating Cash Flow
$280M
$265M
$300M
$219M
$251M
$188M
$249M
$297M
$242M
$179M
$156M
$144M
CapEx
·
·
·
·
·
·
·
$19M
$19M
$10M
$1M
$6M
Investing Cash Flow
$102M
$-581M
$682M
$292M
$-1.91B
$-42M
$1.09B
$338M
$-164M
$-1.19B
$-326M
$-259M
Net Debt Issued
$-100M
$0
$-75M
·
$0
$-70M
$0
$-47M
·
$0
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$13.0K
$132M
$0
$0
Stock Repurchased
$147M
$155M
$89M
$4M
$20M
$87M
$82M
$48M
$0
$2M
$131M
$17M
Net Stock Activity
$-147M
$-155M
$-89M
·
$-20M
$-87M
$-82M
$-48M
$13.0K
$130M
·
·
Dividends Paid
$78M
$80M
$86M
$87M
$87M
$89M
$94M
$84M
$70M
$19M
$25M
$27M
Financing Cash Flow
$-746M
$736M
$-1.45B
$-507M
$536M
$546M
$-919M
$-125M
$-686M
$940M
$427M
$462M
Net Change in Cash
$-312M
$416M
$-444M
$-87M
$-1.11B
$736M
$509M
$512M
$-562M
$-182M
$226M
$333M
Taxes Paid
$4M
$2M
$2M
$5M
$463.0K
$5M
$3M
$544.0K
$696.0K
$391.0K
$596.0K
$985.0K
Free Cash Flow
·
·
·
·
·
·
·
$278M
$222M
$168M
·
·
Levered FCF
·
·
·
·
·
·
·
$253M
$207M
$152M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
38.2%
37.3%
39.0%
·
32.6%
29.8%
33.2%
37.7%
33.7%
28.8%
·
·
Pretax Margin
39.2%
38.1%
39.1%
·
33.2%
30.3%
33.0%
37.9%
33.9%
29.0%
·
·
EBITDA Margin
6.1%
7.3%
6.3%
·
13.9%
12.6%
9.1%
9.0%
11.1%
13.0%
·
·
ROA
1.6%
1.6%
1.6%
·
1.1%
1.0%
1.4%
1.8%
1.4%
1.1%
·
·
ROE
21.4%
21.4%
24.1%
·
16.6%
15.1%
19.2%
22.9%
20.0%
15.9%
·
·
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
0.0
0.0
0.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.58
$23.45
$21.12
·
$19.58
$19.63
$18.18
$15.94
$15.05
$13.34
·
·
Cash / Share
$42.78
$45.89
$34.65
·
$43.67
$65.78
$48.11
$37.10
$28.07
$39.44
·
·
Dividend / Share
$1.88
$1.76
$1.76
$1.76
$1.76
$1.76
$1.76
$1.52
$1.28
·
·
·
Dividend Paid / Share
$1.88
$1.76
$1.76
$1.76
$1.76
$1.76
$1.76
$1.52
$1.28
$0.40
$0.50
$0.50
EPS (TTM)
$5.47
$4.71
$4.58
·
$3.26
$2.90
$3.30
$3.50
$2.76
$1.18
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$607M
$580M
$579M
·
$500M
$494M
$533M
$518M
$455M
$403M
·
·
Net Income TTM
$232M
$216M
$225M
·
$163M
$147M
$177M
$195M
$153M
$116M
·
·
Market Cap
$1.99B
$1.59B
$1.52B
·
$1.90B
$1.56B
$1.96B
$1.74B
$1.98B
$1.68B
·
·
P/E
9.1
7.8
7.0
·
11.7
10.7
11.2
9.0
13.1
26.6
·
·
P/S
3.3
2.7
2.6
·
3.8
3.2
3.7
3.4
4.4
4.2
·
·
P/B
1.7
1.6
1.5
·
1.9
1.6
2.0
2.0
2.4
2.4
·
·
P / Tangible Book
1.8
1.6
1.6
·
2.0
1.6
·
·
·
·
·
·
P / Cash Flow
7.1
6.0
5.1
·
7.6
8.3
7.9
5.9
8.2
9.4
·
·
P / FCF
·
·
·
·
·
·
·
6.2
8.9
9.9
·
·
Dividend Yield
3.9%
5.0%
5.7%
·
4.6%
5.7%
4.8%
4.8%
3.5%
1.1%
·
·
Earnings Yield
11.0%
12.9%
14.3%
·
8.6%
9.3%
8.9%
11.2%
7.6%
3.8%
·
·
Payout Ratio
33.5%
36.8%
38.2%
·
53.7%
60.4%
52.9%
42.9%
45.5%
16.7%
·
·
Annual Payout
$78M
$80M
$86M
·
$87M
$89M
$94M
$84M
$70M
$19M
·
·
Per Saham1
Metrik
Tren
Q4 2022
EPS (TTM)
$4.29
Valuasi (TTM)5
Metrik
Tren
Q4 2022
Revenue TTM
$549M
Net Income TTM
$214M
P/E
6.9
Earnings Yield
14.4%
Annual Payout
$87M
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
Pendapatan
$607M
$580M
$579M
$549M
$500M
Laba Bersih
$232M
$216M
$225M
$214M
$163M
EPS Dilusian
$5.47
$4.71
$4.58
$4.29
$3.26
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)
265 pengaju
· $1.6B 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.
Pemegang265
Nilai yang dipegang$1.6B
Posisi baru30
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-12 vs Kuartal sebelumnya)
18 (+5 vs Kuartal sebelumnya)
93 (-4 vs Kuartal sebelumnya)
78 (+9 vs Kuartal sebelumnya)
+772K
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 30 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.