Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.37
$0.34
8.0%
31 Maret 2026
$0.35
$0.31
14.7%
31 Des. 2025
$0.33
$0.31
4.9%
30 Sep. 2025
$0.29
$0.31
-7.7%
30 Juni 2025
$0.30
$0.28
6.8%
31 Maret 2025
$0.35
$0.25
41.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
SG&A Expense
$14M
$12M
$13M
$13M
$14M
$16M
$14M
Interest Expense
·
·
$152M
$28M
$27M
$42M
$57M
Interest Income
$750M
$669M
$588M
$449M
$419M
$434M
$417M
Pretax Income
$163M
$130M
$175M
$174M
$201M
$93M
$141M
Income Tax
$37M
$29M
$40M
$40M
$47M
$18M
$31M
Net Income
$126M
$100M
$135M
$134M
$154M
$75M
$110M
EPS (Basic)
$0.93
$0.79
$1.06
$1.05
$1.22
$0.62
$1.05
EPS (Diluted)
$0.92
$0.79
$1.06
$1.05
$1.21
$0.62
$1.04
Shares (Basic)
·
·
126,668,671
126,167,892
126,181,586
120,244,474
104,878,774
Shares (Diluted)
·
·
126,988,172
126,724,093
127,009,837
120,244,474
105,839,149
EBITDA
$12M
$11M
$12M
$12M
$12M
$12M
$12M
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
PP&E (Net)
$140M
$124M
$139M
$146M
$157M
$162M
$147M
PP&E (Gross)
$296M
$311M
$321M
$326M
$337M
$335M
$322M
Accum. Depreciation
$156M
$187M
$183M
$180M
$180M
$173M
$174M
Goodwill
$444M
$381M
$381M
$381M
$381M
$382M
$346M
Intangibles
$40M
$3M
$5M
$9M
$13M
$20M
$23M
Total Assets
$16.77B
$14.41B
$14.42B
$14.11B
$14.50B
$13.81B
$10.49B
Short-term Debt
·
$200M
$399M
$681M
$139M
$160M
$246M
Total Liabilities
$14.88B
$12.81B
$12.87B
$12.62B
$12.92B
$12.27B
$9.14B
Total Debt
·
$200M
$399M
$681M
$139M
$283M
$246M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$689M
$673M
$675M
$642M
$610M
$555M
$583M
AOCI
$-71M
$-111M
$-149M
$-171M
$-38M
$-34M
$-37M
Stockholders' Equity
$1.89B
$1.60B
$1.55B
$1.49B
$1.58B
$1.54B
$1.35B
Liabilities + Equity
$16.77B
$14.41B
$14.42B
$14.11B
$14.50B
$13.81B
$10.49B
Shares Outstanding
146,107,964
127,508,003
127,110,453
127,028,848
126,612,183
127,019,452
106,859,088
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$11M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$6M
$6M
$5M
$4M
$5M
$4M
$7M
Deferred Tax
$-6M
$3M
$-5M
$-6M
$12M
$-8M
$3M
Amort. of Intangibles
$5M
$2M
$3M
$4M
$6M
$7M
$7M
Other Non-cash
$16M
$8M
$-53M
$32M
$22M
·
·
Operating Cash Flow
$153M
$128M
$93M
$175M
$205M
$140M
$127M
CapEx
$12M
$2M
$9M
$4M
$18M
$12M
$11M
Investing Cash Flow
$-127M
$175M
$-240M
$-917M
$-233M
$-561M
$-301M
Debt Issued
·
·
·
$0
$0
$123M
$0
Net Debt Issued
$-35M
$0
$0
$-10M
$-22M
$-84M
·
Stock Repurchased
·
·
$0
$0
$24M
$9M
$0
Net Stock Activity
·
·
$0
$0
$-24M
$-9M
·
Dividends Paid
$110M
$102M
$102M
$101M
$100M
$93M
$76M
Financing Cash Flow
$-81M
$-137M
$130M
$-398M
$570M
$1.10B
$165M
Net Change in Cash
$-55M
$166M
$-17M
$-1.14B
$543M
$675M
$-8M
Taxes Paid
$41M
·
·
·
·
·
·
Free Cash Flow
$142M
$125M
$84M
$171M
$188M
$128M
$117M
Levered FCF
·
·
$-33M
$149M
$167M
$94M
$72M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Margin
19.2%
19.2%
24.6%
25.1%
28.9%
·
·
Pretax Margin
24.9%
24.8%
31.9%
32.7%
37.6%
17.7%
30.7%
EBITDA Margin
1.8%
2.1%
2.1%
2.2%
2.3%
2.3%
2.5%
ROA
0.81%
0.70%
0.95%
0.93%
1.1%
·
·
ROE
7.1%
6.3%
8.8%
9.1%
9.8%
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Debt / Equity
·
0.1
0.3
0.5
0.1
0.2
0.2
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
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
Book Value / Share
$12.94
$12.52
$12.20
$11.74
$12.51
$12.11
$12.66
Revenue / Share
·
·
$4.33
$4.19
$4.21
$4.36
$4.34
Cash Flow / Share
·
·
$0.73
$1.38
$1.62
$1.17
$1.20
Dividend Paid / Share
$0.80
$0.80
$0.80
$0.80
$0.79
$0.76
$0.72
EPS (TTM)
$0.92
$0.79
$1.06
$1.05
$1.21
$0.62
$1.04
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.3%
-4.9%
3.4%
-0.49%
1.9%
·
·
Revenue CAGR 3Y
7.2%
-0.73%
1.6%
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
EPS YoY
16.5%
-25.5%
0.95%
-13.2%
95.2%
·
·
EPS CAGR 3Y
-4.3%
-13.2%
19.6%
·
·
·
·
EPS CAGR 5Y
8.2%
·
·
·
·
·
·
Net Income YoY
25.7%
-25.7%
0.97%
-13.4%
106.2%
·
·
Net Income CAGR 3Y
-1.9%
-13.4%
21.7%
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.4%
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$655M
$523M
$550M
$532M
$534M
$524M
$460M
Net Income TTM
$126M
$100M
$135M
$134M
$154M
$75M
$110M
Market Cap
$1.75B
$1.68B
$1.59B
$1.78B
$1.79B
$1.62B
$1.78B
P/E
13.0
16.7
11.8
13.3
11.7
20.5
16.0
P/S
2.7
3.2
2.9
3.3
3.4
3.1
3.9
P/B
0.9
1.1
1.0
1.2
1.1
1.1
1.3
P / Tangible Book
1.2
1.4
1.4
1.6
1.5
1.4
·
P / Cash Flow
11.4
13.2
17.1
10.1
8.7
11.5
13.9
P / FCF
12.4
13.4
18.8
10.4
9.5
12.6
15.2
Dividend Yield
6.3%
6.1%
6.4%
5.7%
5.6%
5.8%
4.3%
Earnings Yield
7.7%
6.0%
8.5%
7.5%
8.6%
4.9%
6.2%
Payout Ratio
87.2%
101.6%
75.3%
75.9%
65.0%
·
·
Annual Payout
$110M
$102M
$102M
$101M
$100M
$93M
$76M
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
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$57M
·
$43M
$35M
$22M
·
$6M
Interest Income
$205M
$202M
$203M
$195M
$172M
$181M
$171M
$171M
$167M
$160M
$157M
$152M
$144M
$135M
$128M
$119M
Pretax Income
$70M
$67M
$59M
$3M
$44M
$57M
$42M
$43M
$6M
$38M
$37M
$51M
$44M
$44M
$45M
$49M
Income Tax
$17M
$16M
$13M
$302.0K
$10M
$13M
$10M
$10M
$1M
$9M
$8M
$11M
$11M
$10M
$11M
$12M
Net Income
$54M
$51M
$46M
$3M
$34M
$43M
$33M
$34M
$5M
$29M
$29M
$39M
$33M
$34M
$35M
$37M
EPS (Basic)
$0.37
$0.35
$0.31
$0.02
$0.26
$0.34
$0.26
$0.26
$0.04
$0.23
$0.22
$0.31
$0.26
$0.27
$0.28
$0.29
EPS (Diluted)
$0.36
$0.34
$0.30
$0.02
$0.26
$0.34
$0.26
$0.26
$0.04
$0.23
$0.23
$0.31
$0.26
$0.26
$0.28
$0.29
Shares (Basic)
·
·
·
·
·
·
·
·
·
126,814,233
·
126,767,507
126,620,383
126,498,512
·
126,320,706
Shares (Diluted)
·
·
·
·
·
·
·
·
·
127,598,971
·
127,087,684
126,951,471
127,050,263
·
126,886,435
EBITDA
·
$-1M
·
·
·
$596.0K
·
·
·
$5M
·
·
·
$2M
·
·
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)
$144M
$141M
$140M
$139M
$123M
$123M
$124M
$126M
$128M
$131M
·
$138M
$140M
$140M
·
$146M
PP&E (Gross)
·
·
$296M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$156M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Goodwill
$445M
$444M
$444M
$438M
$381M
$381M
$381M
$381M
$381M
$381M
·
$381M
$381M
$381M
·
$381M
Intangibles
$35M
$37M
$40M
$48M
$2M
$2M
$3M
$3M
$4M
$5M
·
$6M
$7M
$8M
·
$9M
Total Assets
$17.21B
$16.91B
$16.77B
$16.38B
$14.49B
$14.45B
$14.41B
$14.35B
$14.39B
$14.51B
·
$14.36B
$14.29B
$14.19B
·
$13.95B
Short-term Debt
·
·
·
$368M
$198M
$197M
·
$204M
$242M
$401M
·
$605M
$632M
$689M
·
$150M
Total Liabilities
$15.28B
$15.00B
$14.88B
$14.53B
$12.84B
$12.82B
$12.81B
$12.76B
$12.83B
$12.96B
·
$12.86B
$12.78B
$12.68B
·
$12.49B
Total Debt
·
·
·
$368M
$198M
$197M
·
$204M
$242M
$401M
·
$605M
$632M
$689M
·
$150M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$734M
$710M
$689M
$673M
$699M
$691M
$673M
$666M
$658M
$678M
·
$671M
$657M
$650M
·
$632M
AOCI
$-83M
$-79M
$-71M
$-87M
$-96M
$-98M
$-111M
$-106M
$-130M
$-153M
·
$-198M
$-169M
$-159M
·
$-191M
Stockholders' Equity
$1.93B
$1.90B
$1.89B
$1.86B
$1.64B
$1.63B
$1.60B
$1.59B
$1.56B
$1.55B
$1.55B
$1.50B
$1.51B
$1.51B
$1.49B
$1.46B
Liabilities + Equity
$17.21B
$16.91B
$16.77B
$16.38B
$14.49B
$14.45B
$14.41B
$14.35B
$14.39B
$14.51B
·
$14.36B
$14.29B
$14.19B
·
$13.95B
Shares Outstanding
146,396,520
146,302,025
146,107,964
146,097,057
127,842,403
127,736,303
127,508,003
127,400,199
127,307,997
127,253,189
·
127,101,349
127,088,963
127,065,400
·
126,921,989
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
$-3M
$-1M
$10M
$48.0K
$1M
$596.0K
$-7M
$7M
$6M
$5M
$-4M
$8M
$7M
$2M
$8M
$1M
Stock-based Comp
$2M
$687.0K
$2M
$885.0K
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$744.0K
$1M
$943.0K
Deferred Tax
·
·
$2M
$-7M
·
·
$162.0K
$-266.0K
·
·
$-1M
$-5M
·
·
$-7M
$-328.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$436.0K
$504.0K
$526.0K
$590.0K
$635.0K
$701.0K
$724.0K
$795.0K
$842.0K
$909.0K
$932.0K
$1M
Other Non-cash
·
$24M
·
·
·
$62M
·
·
·
$36M
·
·
·
$-7M
·
·
Operating Cash Flow
$32M
$74M
$6M
$42M
$-2M
$108M
$-77M
$93M
$41M
$71M
$45M
$-5M
$23M
$30M
$65M
$83M
CapEx
$6M
$4M
$3M
$4M
$4M
$2M
$232.0K
$88.0K
$-3M
$5M
·
·
·
·
·
·
Investing Cash Flow
$-258M
$-169M
$-363M
$371M
$-90M
$-46M
$76M
$11M
$231M
$-144M
$-61M
$-6M
$-43M
$-130M
$-156M
$-249M
Net Debt Issued
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$29M
$29M
$29M
$29M
$26M
$26M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$188M
$149M
$311M
$-401M
$6M
$3M
$63M
$-106M
$-163M
$70M
$-23M
$45M
$51M
$57M
$111M
$-220M
Net Change in Cash
$-38M
$53M
$-45M
$12M
$-86M
$65M
$61M
$-2M
$109M
$-3M
$-40M
$34M
$31M
$-43M
$21M
$-386M
Free Cash Flow
·
$70M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
·
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
29.6%
28.9%
·
1.9%
22.4%
27.8%
·
24.2%
4.8%
22.2%
·
28.2%
23.9%
24.7%
·
26.7%
Pretax Margin
38.8%
38.1%
·
2.1%
29.3%
36.2%
·
31.3%
6.1%
28.8%
·
36.4%
31.5%
32.2%
·
35.3%
EBITDA Margin
·
-0.77%
·
·
·
0.38%
·
·
·
3.5%
·
·
·
1.6%
·
·
ROA
0.34%
0.32%
·
0.02%
0.23%
0.30%
·
0.23%
0.03%
0.20%
·
0.28%
0.23%
0.24%
·
0.26%
ROE
3.0%
2.9%
·
0.18%
2.1%
2.7%
·
2.2%
0.31%
1.9%
·
2.6%
2.2%
2.2%
·
2.5%
Likuiditas & Solvabilitas1
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
·
·
·
0.2
0.1
0.1
·
0.1
0.2
0.3
·
0.4
0.4
0.5
·
0.1
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 Saham5
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
$13.17
$13.02
·
$12.70
$12.84
$12.75
·
$12.49
$12.23
$12.20
·
$11.79
$11.89
$11.91
·
$11.50
Revenue / Share
·
·
·
·
·
·
·
·
·
$1.03
·
$1.10
$1.09
$1.07
·
$1.10
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$0.55
·
·
·
$0.23
·
·
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.02
$0.92
·
$0.88
$1.12
$0.90
·
$0.76
$0.81
$1.03
·
$1.11
$1.09
$1.09
·
$1.01
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
$704M
$674M
·
$629M
$600M
$548M
·
$504M
$504M
$544M
·
$559M
$559M
$552M
·
$510M
Net Income TTM
$153M
$133M
·
$113M
$144M
$115M
·
$97M
$102M
$130M
·
$141M
$139M
$139M
·
$129M
Market Cap
$2.22B
$1.86B
·
$1.81B
$1.63B
$1.54B
·
$1.70B
$1.47B
$1.48B
·
$1.30B
$1.35B
$1.53B
·
$1.71B
P/E
14.9
13.8
·
14.1
11.4
13.4
·
17.6
14.3
11.3
·
9.2
9.7
11.0
·
13.4
P/S
3.2
2.8
·
2.9
2.7
2.8
·
3.4
2.9
2.7
·
2.3
2.4
2.8
·
3.4
P/B
1.2
1.0
·
1.0
1.0
0.9
·
1.1
0.9
1.0
·
0.9
0.9
1.0
·
1.2
P / Tangible Book
1.5
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.3
·
1.2
1.2
1.4
·
1.6
P / Cash Flow
·
25.1
·
·
·
14.3
·
·
·
21.0
·
·
·
51.2
·
·
Dividend Yield
5.3%
6.1%
·
5.9%
6.2%
6.6%
·
6.0%
6.9%
6.9%
·
7.8%
7.5%
6.6%
·
5.9%
Earnings Yield
6.7%
7.2%
·
7.1%
8.8%
7.5%
·
5.7%
7.0%
8.8%
·
10.8%
10.3%
9.1%
·
7.5%
Payout Ratio
·
58.2%
·
·
·
58.7%
·
·
·
87.2%
·
·
·
75.4%
·
·
Annual Payout
$118M
$114M
·
$106M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
$102M
$102M
·
$101M
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
$126M
$100M
$135M
$134M
$154M
EPS Dilusian
$0.92
$0.79
$1.06
$1.05
$1.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.1
0.3
0.5
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$142M
$125M
$84M
$171M
$188M
Pemilik institusional (13F)
330 pengaju
· $1.7B 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.
Pemegang330
Nilai yang dipegang$1.7B
Posisi baru35
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (-18 vs Kuartal sebelumnya)
24 (-6 vs Kuartal sebelumnya)
121 (+11 vs Kuartal sebelumnya)
76 (-8 vs Kuartal sebelumnya)
+3.4M
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 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.