Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata40.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.01
$-0.07
114.5%
31 Maret 2026
$2.33
$2.41
-3.2%
31 Des. 2025
$1.39
$1.39
-0.03%
30 Sep. 2025
$-0.73
$-0.83
12.5%
30 Juni 2025
$0.01
$-0.13
107.7%
31 Maret 2025
$2.18
$1.98
10.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
$755M
$668M
Operating Expenses
$1.01B
$962M
$1.01B
$870M
$697M
$625M
$603M
$574M
$604M
$517M
Operating Income
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
$151M
$151M
Other Non-op
$-4M
$-1M
$18M
$1M
$-13M
$-14M
$-23M
$-4M
$-295.0K
$-7M
Pretax Income
·
·
·
$115M
$106M
$91M
$78M
$92M
$113M
$105M
Income Tax
$41M
$31M
$32M
$29M
$27M
$21M
$13M
$24M
$41M
$43M
Net Income
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
$-56M
$59M
EPS (Basic)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.94
$2.13
EPS (Diluted)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.93
$2.12
Shares (Basic)
40,864,000
38,809,000
36,213,000
33,934,000
30,702,000
30,541,000
29,786,000
28,803,000
28,669,000
27,647,000
Shares (Diluted)
40,953,000
38,869,000
36,265,000
33,984,000
30,752,000
30,599,000
29,859,000
28,873,000
28,753,000
27,779,000
EBITDA
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
·
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$38M
$33M
$29M
$19M
$30M
$10M
$13M
$3M
$4M
Other Current Assets
$76M
$60M
$65M
$61M
$59M
$56M
$38M
$28M
$25M
·
Current Assets
$603M
$558M
$601M
$744M
$437M
$323M
$294M
$296M
$270M
·
PP&E (Net)
$4.35B
$3.67B
$3.36B
$3.11B
$2.87B
$2.65B
$2.44B
$2.42B
$2.24B
·
PP&E (Gross)
$5.64B
$4.92B
$4.56B
$4.26B
$4.00B
$3.73B
$3.48B
$3.41B
$3.20B
·
Accum. Depreciation
$1.29B
$1.25B
$1.20B
$1.15B
$1.13B
$1.08B
$1.04B
$993M
$960M
·
Goodwill
$371M
$184M
$163M
$149M
$71M
$69M
$50M
$9M
$0
·
Other Non-current Assets
$146M
$161M
$106M
$92M
$57M
$49M
$38M
$14M
$7M
·
Total Assets
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Accounts Payable
$176M
$133M
$145M
$181M
$133M
$98M
$113M
$116M
$111M
·
Short-term Debt
$172M
$170M
$90M
$258M
$390M
$305M
$149M
$218M
$54M
·
Current Liabilities
$836M
$649M
$697M
$899M
$725M
$627M
$482M
$509M
$382M
·
Capital Leases
$75M
$76M
$77M
$79M
$79M
$81M
$841.0K
$0
·
·
Deferred Tax
$437M
$397M
$383M
$366M
$340M
$319M
$296M
$280M
$271M
·
Other Non-current Liabilities
$186M
$174M
$119M
$123M
$115M
$121M
$123M
$148M
$135M
·
Long-term Debt
$2.43B
$1.71B
$1.58B
$1.34B
$1.04B
$955M
$881M
$736M
$780M
·
Total Debt
$2.60B
$1.88B
$1.67B
$1.60B
$1.43B
$1.26B
$1.03B
$954M
·
·
Common Stock
$1.04B
$989M
$891M
$805M
$591M
$565M
$558M
$458M
$449M
·
Retained Earnings
$436M
$403M
$400M
$376M
$356M
$337M
$318M
$312M
$302M
·
AOCI
$-5M
$-7M
$-7M
$-6M
$-11M
$-13M
$-11M
$-7M
$-8M
$-7M
Stockholders' Equity
$1.48B
$1.39B
$1.28B
$1.18B
$935M
$889M
$866M
$763M
$743M
·
Liabilities + Equity
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Shares Outstanding
41,563,577
40,222,305
37,631,000
35,525,000
31,129,000
30,589,000
30,472,000
28,880,000
28,736,000
28,630,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$166M
$138M
$126M
$117M
$114M
$104M
$91M
$85M
$81M
$78M
Deferred Tax
$35M
$11M
$9M
$17M
$15M
$5M
$5M
$11M
$16M
$30M
Operating Cash Flow
$269M
$200M
$280M
$148M
$160M
$145M
$186M
$169M
$207M
$222M
CapEx
$467M
$394M
$327M
$339M
$294M
$273M
$223M
$215M
$213M
$138M
Investing Cash Flow
$-809M
$-429M
$-335M
$-435M
$-300M
$-294M
$-304M
$-217M
$-214M
$-137M
Debt Issued
$760M
$285M
$330M
$290M
$185M
$150M
$175M
$50M
$100M
$150M
Net Debt Issued
$577M
$135M
$240M
$290M
$90M
$75M
$145M
$-47M
·
·
Stock Issued
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
$0
$53M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$2M
$1M
Net Stock Activity
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
·
·
Dividends Paid
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
$54M
$52M
Financing Cash Flow
$533M
$227M
$64M
$302M
$131M
$172M
$115M
$58M
$7M
$-86M
Net Change in Cash
·
·
·
·
·
·
$-3M
$9M
$-49.0K
$-690.0K
Taxes Paid
·
$19M
$24M
$3M
$11M
$14M
$-96.0K
$27M
$15M
$-7M
Free Cash Flow
$-198M
$-194M
$-47M
$-191M
$-134M
$-130M
$-38M
$-46M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
Net Margin
8.8%
6.8%
7.8%
8.3%
9.1%
9.9%
8.3%
9.1%
·
·
Pretax Margin
·
·
·
11.1%
12.3%
11.8%
10.4%
13.0%
·
·
EBITDA Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
ROA
2.0%
1.6%
2.0%
1.9%
2.0%
2.1%
1.8%
2.0%
·
·
ROE
7.9%
5.8%
7.5%
7.5%
8.6%
8.8%
7.2%
8.6%
·
·
ROIC
·
·
·
4.5%
5.1%
5.3%
6.3%
5.7%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
0.9
0.8
0.6
0.5
0.6
0.6
·
·
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Debt / Equity
1.8
1.4
1.3
1.4
1.5
1.4
1.2
1.3
·
·
LT Debt / Equity
1.5
1.2
1.1
1.1
1.1
1.0
0.9
0.9
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.49
$34.44
$34.12
$33.09
$30.04
$29.05
$28.42
$26.41
·
·
Revenue / Share
$31.48
$29.66
$33.02
$30.52
$27.98
$25.28
$25.00
$24.46
·
·
Cash Flow / Share
$6.57
$5.15
$7.72
$4.35
$5.21
$4.67
$6.21
$5.85
·
·
Cash / Share
$0.88
$0.96
$0.87
$0.82
$0.60
$0.99
$0.32
$0.44
·
·
Dividend Paid / Share
$1.96
$1.95
$1.94
$1.93
$1.92
$1.91
$1.90
$1.89
$1.88
$1.87
EPS (TTM)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.8%
-3.7%
15.4%
20.6%
11.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
10.2%
15.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.4%
-21.6%
2.0%
-0.78%
2.0%
·
·
·
·
·
EPS CAGR 3Y
2.9%
-7.4%
1.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-16.0%
8.8%
9.7%
2.5%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
0.09%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
·
·
Net Income TTM
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
·
·
Market Cap
$1.94B
$1.59B
$1.47B
$1.69B
$1.52B
$1.41B
$2.25B
$1.75B
·
·
Enterprise Value
$4.51B
$3.43B
$3.10B
$3.26B
$2.93B
$2.64B
$3.27B
$2.69B
·
·
P/E
16.9
19.5
15.0
18.7
19.1
18.3
35.6
27.0
·
·
P/S
1.5
1.4
1.2
1.6
1.8
1.8
3.0
2.5
·
·
P/B
1.3
1.1
1.1
1.4
1.6
1.6
2.6
2.3
·
·
P / Tangible Book
1.8
1.3
1.3
1.6
1.8
1.7
·
·
·
·
P / Cash Flow
7.2
7.9
5.2
11.4
9.5
9.8
12.1
10.3
·
·
P / FCF
-9.8
-8.2
-30.9
-8.9
-11.4
-10.8
-58.9
-38.1
·
·
EV / EBITDA
16.1
18.0
16.8
19.4
18.0
17.8
22.8
20.3
·
·
EV / FCF
-22.8
-17.7
-65.4
-17.1
-22.0
-20.3
-85.6
-58.6
·
·
EV / Revenue
3.5
3.0
2.6
3.1
3.4
3.4
4.4
3.8
·
·
Dividend Yield
4.0%
4.6%
4.6%
3.7%
3.7%
3.9%
2.4%
2.9%
·
·
Earnings Yield
5.9%
5.1%
6.7%
5.3%
5.2%
5.5%
2.8%
3.7%
·
·
Payout Ratio
68.2%
92.4%
71.7%
72.7%
71.1%
72.2%
86.4%
79.5%
·
·
Annual Payout
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
·
·
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
$244M
$490M
$394M
$165M
$236M
$494M
$371M
$137M
$212M
$433M
$356M
$141M
$238M
$462M
$375M
$117M
Operating Expenses
$210M
$328M
$282M
$177M
$209M
$340M
$286M
$156M
$196M
$324M
$281M
$159M
$224M
$349M
$294M
$132M
Operating Income
$33M
$163M
$112M
$-12M
$27M
$154M
$85M
$-19M
$16M
$110M
$75M
$-18M
$14M
$114M
$81M
$-15M
Other Non-op
$1M
$512.0K
$-2M
$929.0K
$-160.0K
$-3M
$-910.0K
$930.0K
$6.0K
$-1M
$5M
$5M
$7M
$2M
$295.0K
$2M
Income Tax
$610.0K
$33M
$20M
$-12M
$-940.0K
$35M
$18M
$-10M
$-812.0K
$24M
$15M
$-8M
$243.0K
$25M
$16M
$-7M
Net Income
$600.0K
$97M
$58M
$-30M
$-2M
$88M
$45M
$-27M
$-3M
$64M
$45M
$-24M
$1M
$72M
$48M
$-20M
EPS (Basic)
$0.01
$2.34
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
EPS (Diluted)
$0.01
$2.33
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
Shares (Basic)
42,086,000
41,708,000
·
41,184,000
40,482,000
40,244,000
·
38,394,000
38,260,000
37,765,000
·
36,214,000
36,019,000
35,609,000
·
34,939,000
Shares (Diluted)
42,178,000
41,816,000
·
41,184,000
40,482,000
40,304,000
·
38,394,000
38,260,000
37,796,000
·
36,214,000
36,062,000
35,708,000
·
34,939,000
EBITDA
$33M
$163M
·
$-12M
$27M
$154M
·
$-19M
$16M
$143M
·
$-18M
$14M
$145M
·
$-15M
Neraca23
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
$24M
$35M
$37M
$32M
$103M
$100M
$38M
$35M
$65M
$72M
·
$157M
$138M
$141M
·
$109M
Other Current Assets
$54M
$58M
$76M
$42M
$35M
$46M
$60M
$46M
$38M
$50M
·
$50M
$36M
$42M
·
$41M
Current Assets
$499M
$584M
$603M
$436M
$466M
$540M
$558M
$409M
$423M
$538M
·
$507M
$458M
$576M
·
$482M
PP&E (Net)
$4.53B
$4.42B
$4.35B
$4.25B
$4.15B
$4.00B
$3.67B
$3.61B
$3.53B
$3.44B
·
$3.28B
$3.21B
$3.16B
·
$3.04B
PP&E (Gross)
$5.84B
$5.72B
$5.64B
$5.53B
$5.42B
$5.27B
$4.92B
$4.86B
$4.76B
$4.66B
·
$4.47B
$4.39B
$4.32B
·
$4.21B
Accum. Depreciation
$1.32B
$1.30B
$1.29B
$1.28B
$1.27B
$1.27B
$1.25B
$1.25B
$1.23B
$1.22B
·
$1.19B
$1.18B
$1.16B
·
$1.17B
Goodwill
$372M
$371M
$371M
$371M
$371M
$355M
$184M
$181M
$163M
$163M
·
$152M
$153M
$150M
·
$75M
Other Non-current Assets
$144M
$146M
$146M
$150M
$151M
$161M
$161M
$139M
$113M
$111M
·
$101M
$97M
$98M
·
$88M
Total Assets
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Accounts Payable
$136M
$125M
$176M
$131M
$117M
$133M
$133M
$96M
$94M
$108M
·
$99M
$101M
$111M
·
$118M
Short-term Debt
$121M
$171M
$172M
$195M
$157M
$81M
$170M
$160M
$79M
$95M
·
$71M
$41M
$72M
·
$141M
Current Liabilities
$647M
$731M
$836M
$743M
$684M
$514M
$649M
$567M
$436M
$468M
·
$590M
$571M
$644M
·
$511M
Capital Leases
$75M
$75M
$75M
$76M
$77M
$77M
$76M
$77M
$77M
$77M
·
$77M
$78M
$78M
·
$78M
Deferred Tax
$471M
$467M
$437M
$414M
$427M
$424M
$397M
$389M
$394M
$394M
·
$376M
$380M
$376M
·
$350M
Other Non-current Liabilities
$411M
$408M
$186M
$184M
$183M
$176M
$174M
$136M
$122M
$120M
·
$127M
$128M
$118M
·
$111M
Long-term Debt
$2.50B
$2.43B
$2.43B
$2.24B
$2.23B
$2.23B
$1.71B
$1.58B
$1.58B
$1.58B
·
$1.62B
$1.54B
$1.54B
·
$1.34B
Total Debt
$2.62B
$2.60B
·
$2.44B
$2.39B
$2.31B
·
$1.74B
$1.65B
$1.67B
·
$1.69B
$1.58B
$1.61B
·
$1.48B
Common Stock
$1.07B
$1.07B
$1.04B
$1.04B
$1.02B
$992M
$989M
$987M
$929M
$905M
·
$851M
$831M
$824M
·
$786M
Retained Earnings
$492M
$512M
$436M
$399M
$449M
$471M
$403M
$378M
$424M
$445M
·
$373M
$414M
$431M
·
$346M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-7M
$-7M
$-7M
$-6M
$-7M
·
$-5M
$-5M
$-7M
·
$-11M
Stockholders' Equity
$1.56B
$1.58B
$1.48B
$1.43B
$1.46B
$1.46B
$1.39B
$1.36B
$1.35B
$1.34B
·
$1.22B
$1.24B
$1.25B
·
$1.12B
Liabilities + Equity
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Shares Outstanding
42,093,292
42,080,010
41,563,577
41,506,471
40,909,610
40,308,777
40,222,305
40,120,524
38,669,098
38,027,266
37,631,000
36,575,797
36,065,000
35,929,000
35,525,000
35,098,000
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
$44M
$44M
$43M
$41M
$42M
$40M
$36M
$35M
$34M
$33M
$33M
$30M
$31M
$31M
$31M
$29M
Other Non-cash
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$74M
·
·
Operating Cash Flow
$110M
$116M
$3M
$-16M
$102M
$180M
$-19M
$-26M
$121M
$125M
$-22M
$4M
$121M
$177M
$-18M
$-31M
CapEx
$121M
$114M
$134M
$110M
$120M
$102M
$100M
$95M
$117M
$82M
$85M
$98M
$74M
$71M
·
·
Investing Cash Flow
$-119M
$-116M
$-141M
$-112M
$-181M
$-375M
$-103M
$-126M
$-118M
$-82M
$-85M
$-99M
$-79M
$-73M
$-178M
$-87M
Debt Issued
$125M
$0
$200M
$185M
$0
$375M
$135M
$0
$0
$150M
$0
$130M
$0
$200M
$0
$289M
Net Debt Issued
·
$-121.0K
·
·
·
$373M
·
·
·
$0
·
·
·
$200M
·
·
Stock Issued
$-82.0K
$22M
$-151.0K
$23M
$23M
$961.0K
$-189.0K
$56M
$23M
$12M
$26M
$19M
$5M
$17M
$18M
$17M
Net Stock Activity
·
$22M
·
·
·
$961.0K
·
·
·
$12M
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$16M
$16M
Financing Cash Flow
$-1M
$-779.0K
$143M
$57M
$78M
$254M
$123M
$118M
$-11M
$-3M
$-15M
$112M
$-43M
$11M
$117M
$208M
Taxes Paid
$2M
$1M
·
$1M
$7M
$750.0K
·
$6M
$9M
$1M
·
$7M
$11M
$1M
$673.0K
$1M
Free Cash Flow
·
$2M
·
·
·
$77M
·
·
·
$43M
·
·
·
·
·
·
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
Operating Margin
·
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
25.3%
·
-12.4%
5.8%
24.6%
·
-12.8%
Net Margin
0.25%
19.9%
·
-18.1%
-1.1%
17.8%
·
-19.8%
-1.3%
14.7%
·
-16.7%
0.52%
15.5%
·
-16.8%
EBITDA Margin
13.6%
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
33.0%
·
-12.4%
5.8%
31.4%
·
-12.8%
ROA
0.01%
1.6%
·
-0.55%
-0.05%
1.7%
·
-0.57%
-0.06%
1.4%
·
-0.53%
0.03%
1.7%
·
-0.48%
ROE
0.04%
6.4%
·
-2.1%
-0.18%
6.3%
·
-2.1%
-0.22%
4.9%
·
-2.0%
0.10%
6.4%
·
-1.9%
Likuiditas & Solvabilitas4
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
Current Ratio
0.8
0.8
·
0.6
0.7
1.1
·
0.7
1.0
1.1
·
0.9
0.8
0.9
·
0.9
Quick Ratio
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.7
1.7
·
1.7
1.6
1.6
·
1.3
1.2
1.2
·
1.4
1.3
1.3
·
1.3
LT Debt / Equity
1.5
1.4
·
1.5
1.4
1.5
·
1.1
1.2
1.2
·
1.2
1.0
1.0
·
1.1
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
0.1
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
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
$37.04
$37.47
·
$34.55
$35.67
$36.13
·
$33.82
$34.83
$35.33
·
$33.34
$34.39
$34.74
·
$31.93
Revenue / Share
$5.77
$11.73
·
$4.00
$5.83
$12.26
·
$3.57
$5.53
$11.47
·
$3.91
$6.60
$12.95
·
$3.34
Cash Flow / Share
·
$2.78
·
·
·
$4.46
·
·
·
$3.31
·
·
·
$4.95
·
·
Cash / Share
$0.58
$0.83
·
$0.78
$2.51
$2.48
·
$0.87
$1.69
$1.90
·
$4.28
$3.82
$3.92
·
$3.09
Dividend Paid / Share
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$2.99
$2.92
·
$2.51
$2.53
$2.52
·
$2.11
$2.17
$2.27
·
$2.64
$2.73
$2.75
·
$2.60
Valuasi (TTM)14
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
$1.29B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.14B
$1.17B
·
$1.22B
$1.19B
$1.15B
·
$956M
Net Income TTM
$126M
$123M
·
$101M
$103M
$103M
·
$79M
$82M
$86M
·
$97M
$101M
$102M
·
$79M
Market Cap
$2.07B
$2.24B
·
$1.86B
$1.62B
$1.72B
·
$1.64B
$1.40B
$1.42B
·
$1.40B
$1.55B
$1.71B
·
$1.52B
Enterprise Value
$4.66B
$4.81B
·
$4.27B
$3.91B
$3.93B
·
$3.34B
$2.99B
$3.01B
·
$2.93B
$2.99B
$3.18B
·
$2.89B
P/E
16.4
18.2
·
17.9
15.7
17.0
·
19.3
16.6
16.4
·
14.5
15.8
17.3
·
16.7
P/S
1.6
1.7
·
1.5
1.3
1.4
·
1.4
1.2
1.2
·
1.1
1.3
1.5
·
1.6
P/B
1.3
1.4
·
1.3
1.1
1.2
·
1.2
1.0
1.1
·
1.1
1.3
1.4
·
1.4
P / Tangible Book
1.7
1.9
·
1.8
1.5
1.6
·
1.4
1.2
1.2
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
19.3
·
·
·
9.6
·
·
·
11.3
·
·
·
9.7
·
·
EV / Revenue
3.6
3.7
·
3.4
3.2
3.2
·
2.9
2.6
2.6
·
2.4
2.5
2.8
·
3.0
Dividend Yield
3.8%
3.5%
·
4.1%
4.6%
4.3%
·
4.3%
5.0%
4.8%
·
4.8%
4.2%
3.8%
·
4.0%
Earnings Yield
6.1%
5.5%
·
5.6%
6.4%
5.9%
·
5.2%
6.0%
6.1%
·
6.9%
6.3%
5.8%
·
6.0%
Payout Ratio
·
20.3%
·
·
·
21.7%
·
·
·
27.8%
·
·
·
23.1%
·
·
Annual Payout
$79M
$78M
·
$77M
$75M
$74M
·
$71M
$70M
$69M
·
$66M
$66M
$65M
·
$61M
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
$1.29B
·
·
$1.15B
·
Margin Operasi %
21.8%
·
·
16.6%
·
Laba Bersih
$113M
·
·
$79M
·
EPS Dilusian
$2.77
·
·
$2.03
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
1.8
·
·
1.4
·
Rasio Lancar
0.7
·
·
0.9
·
Rasio Cepat
0.0
·
·
0.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$-198M
·
·
$-194M
·
Pemilik institusional (13F)
329 pengaju
· $1.9B 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.
Pemegang329
Nilai yang dipegang$1.9B
Posisi baru32
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-30 vs Kuartal sebelumnya)
35 (+2 vs Kuartal sebelumnya)
124 (+23 vs Kuartal sebelumnya)
92 (0 vs Kuartal sebelumnya)
+1.9M
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 59 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.