Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-10.4%
Laporan BerikutnyaOkt 20, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$1.09
$1.00
8.6%
31 Maret 2026
$0.89
$0.91
-2.1%
31 Des. 2025
$0.95
$0.86
10.2%
30 Sep. 2025
$0.50
$0.85
-41.2%
30 Juni 2025
$0.47
$0.78
-40.0%
31 Maret 2025
$0.71
$0.69
2.2%
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
Interest Expense
·
·
$224M
$51M
$25M
$37M
$53M
$35M
$22M
$18M
Interest Income
$538M
$565M
$523M
$327M
$242M
$229M
$227M
$188M
$153M
$139M
Pretax Income
$96M
$97M
$106M
$107M
$132M
$44M
$67M
$62M
$20M
$16M
Income Tax
$20M
$21M
$22M
$20M
$24M
$8M
$13M
$11M
$6M
$3M
Net Income
$75M
$76M
$84M
$88M
$109M
$36M
$54M
$52M
$15M
$13M
EPS (Basic)
$2.42
$2.46
$2.72
$3.29
$4.63
$1.56
$2.30
$2.21
$0.51
$0.46
EPS (Diluted)
$2.40
$2.45
$2.71
$3.28
$4.60
$1.55
$2.28
$2.20
$0.50
$0.46
Shares (Basic)
31,135,865
31,077,767
30,822,993
26,627,476
23,431,504
23,367,221
23,470,746
21,995,990
19,418,278
17,545,655
Shares (Diluted)
31,333,463
31,201,863
30,931,605
26,760,592
23,608,586
23,511,952
23,674,065
22,194,429
19,634,412
17,733,061
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$424M
$470M
$280M
$359M
$706M
$377M
$292M
$117M
$187M
$260M
PP&E (Net)
·
·
$119M
$100M
$81M
$82M
$80M
$75M
$77M
·
PP&E (Gross)
·
·
$186M
$160M
$135M
$132M
$127M
$120M
$120M
·
Accum. Depreciation
·
·
$67M
$60M
$54M
$50M
$47M
$45M
$42M
·
Goodwill
$129M
$129M
$129M
$129M
$34M
$27M
$27M
$27M
$22M
·
Intangibles
$33M
$37M
$45M
$50M
$17M
$4M
$5M
$6M
·
·
Total Assets
$9.72B
$9.68B
$9.72B
$9.69B
$7.86B
$7.63B
$5.32B
$4.82B
$4.15B
·
Total Liabilities
$8.48B
$8.53B
$8.66B
$8.74B
$7.13B
$6.98B
$4.73B
$4.27B
$3.70B
·
Common Stock
$155M
$156M
$155M
$154M
$119M
$118M
$117M
$119M
$98M
·
Retained Earnings
$613M
$558M
$500M
$435M
$364M
$267M
$240M
$192M
$145M
·
AOCI
$-54M
$-106M
$-121M
$-160M
$6M
$26M
$6M
$-2M
$1M
·
Stockholders' Equity
$1.25B
$1.15B
$1.06B
$950M
$730M
$647M
$599M
$550M
$420M
$420M
Liabilities + Equity
$9.72B
$9.68B
$9.72B
$9.69B
$7.86B
$7.63B
$5.32B
$4.82B
$4.15B
·
Shares Outstanding
30,952,428
31,197,574
30,986,109
30,746,600
23,746,502
23,506,312
23,480,945
23,726,559
19,518,752
19,483,718
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$8M
$7M
$5M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$-5M
$-1M
$28M
$18M
$6M
$-12M
$-3M
$6M
$5M
$1M
Amort. of Intangibles
$7M
$8M
$10M
$5M
$844.0K
$1M
$1M
$961.0K
$518.0K
$2M
Operating Cash Flow
$159M
$108M
$130M
$146M
$171M
$887.0K
$62M
$78M
$62M
$55M
CapEx
$8M
$22M
$27M
$8M
$5M
$7M
$11M
$5M
$3M
$8M
Investing Cash Flow
$-114M
$232M
$-130M
$-456M
$13M
$-2.12B
$-291M
$-765M
$-198M
$-155M
Stock Issued
·
·
·
·
·
$0
$0
$95M
$0
$42M
Stock Repurchased
$16M
$0
$0
$0
$1M
$723.0K
$10M
$0
$0
·
Net Stock Activity
·
·
$0
$0
$-1M
$-723.0K
$-10M
$95M
·
·
Dividends Paid
$19M
$19M
$19M
$16M
$12M
$9M
$6M
$6M
$7M
$6M
Financing Cash Flow
$-91M
$-151M
$-78M
$-36M
$144M
$2.20B
$404M
$617M
$63M
$84M
Net Change in Cash
$-46M
$190M
$-79M
$-347M
$328M
$86M
$175M
$-71M
$-73M
$-16M
Taxes Paid
$34M
$24M
$383.0K
$-6M
$21M
$25M
·
·
·
·
Free Cash Flow
·
$86M
$103M
$137M
$166M
$-6M
$50M
$72M
·
·
Levered FCF
·
·
$-74M
$95M
$146M
$-37M
$7M
$44M
·
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
·
21.5%
23.4%
26.4%
39.0%
14.2%
24.5%
26.5%
·
·
Pretax Margin
·
27.3%
29.6%
32.3%
47.6%
17.3%
30.2%
32.1%
·
·
ROA
·
0.79%
0.86%
0.90%
1.4%
0.56%
1.1%
1.1%
·
·
ROE
·
6.7%
8.1%
9.4%
15.1%
5.7%
9.1%
9.5%
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$36.71
$34.30
$30.90
$30.75
$27.53
$25.52
$23.17
·
·
Revenue / Share
·
$11.40
$11.57
$12.43
$11.79
$10.90
$9.30
$8.77
·
·
Cash Flow / Share
·
$3.48
$4.20
$5.44
$7.26
$0.04
$2.60
$3.51
·
·
Cash / Share
·
$15.07
$9.05
$11.68
$29.71
$16.05
$12.42
$4.92
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.58
$0.49
$0.38
$0.25
$0.13
$0.13
$0.13
EPS (TTM)
$2.40
$2.45
$2.71
$3.28
$4.60
$1.55
$2.28
$2.20
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.9%
-0.60%
7.6%
19.4%
8.7%
·
·
·
·
·
Revenue CAGR 3Y
5.5%
8.5%
11.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-2.0%
-9.6%
-17.4%
-28.7%
196.8%
·
·
·
·
·
EPS CAGR 3Y
-9.9%
-18.9%
20.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.7%
-8.7%
-4.5%
-19.2%
198.6%
·
·
·
·
·
Net Income CAGR 3Y
-5.0%
-11.0%
32.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$391M
$356M
$358M
$333M
$278M
$256M
$220M
$195M
·
·
Net Income TTM
$75M
$76M
$84M
$88M
$109M
$36M
$54M
$52M
·
·
Market Cap
·
$1.04B
$1.10B
$1.13B
$1.02B
$653M
$889M
$809M
·
·
P/E
15.7
13.6
13.1
11.2
9.3
17.9
16.6
15.5
·
·
P/S
·
2.9
3.1
3.4
3.7
2.5
4.0
4.2
·
·
P/B
·
0.9
1.0
1.2
1.4
1.0
1.5
1.5
·
·
P / Tangible Book
1.1
1.1
1.2
1.5
1.5
1.1
·
·
·
·
P / Cash Flow
·
9.6
8.5
7.7
5.9
735.9
14.4
10.4
·
·
P / FCF
·
12.0
10.7
8.2
6.1
-103.4
17.6
11.2
·
·
Dividend Yield
·
1.8%
1.7%
1.4%
1.1%
1.4%
0.66%
0.73%
·
·
Earnings Yield
6.4%
7.4%
7.6%
8.9%
10.7%
5.6%
6.0%
6.5%
·
·
Payout Ratio
·
24.5%
22.2%
18.1%
10.6%
24.3%
10.9%
11.5%
·
·
Annual Payout
$19M
$19M
$19M
$16M
$12M
$9M
$6M
$6M
·
·
Laporan Laba Rugi9
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
·
·
·
·
·
·
·
·
·
$65M
·
$61M
$57M
$43M
·
$13M
Interest Income
$136M
$131M
$135M
$136M
$135M
$133M
$140M
$144M
$142M
$139M
$135M
$135M
$132M
$120M
$111M
$91M
Pretax Income
$43M
$35M
$37M
$11M
$19M
$29M
$18M
$24M
$27M
$29M
$18M
$30M
$28M
$31M
$36M
$19M
Income Tax
$9M
$8M
$8M
$2M
$4M
$6M
$4M
$5M
$6M
$6M
$4M
$6M
$6M
$6M
$7M
$3M
Net Income
$34M
$28M
$30M
$9M
$15M
$22M
$14M
$19M
$21M
$23M
$13M
$24M
$22M
$24M
$29M
$16M
EPS (Basic)
$1.10
$0.89
$0.95
$0.28
$0.47
$0.72
$0.45
$0.60
$0.68
$0.73
$0.43
$0.79
$0.71
$0.79
$0.95
$0.57
EPS (Diluted)
$1.09
$0.89
$0.95
$0.27
$0.47
$0.71
$0.45
$0.60
$0.67
$0.73
$0.43
$0.79
$0.70
$0.79
$0.94
$0.57
Shares (Basic)
30,848,905
30,942,565
·
31,183,092
31,192,622
31,205,752
·
31,130,293
31,042,527
30,981,333
·
30,856,649
30,791,397
30,742,902
·
28,298,984
Shares (Diluted)
31,157,927
31,203,348
·
31,363,571
31,327,818
31,412,010
·
31,239,877
31,131,829
31,078,910
·
30,943,860
30,872,834
30,882,156
·
28,481,619
Neraca12
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
$547M
$666M
$424M
$627M
$334M
$486M
$470M
$321M
$288M
$292M
·
$305M
$466M
$825M
·
$300M
PP&E (Net)
·
·
·
·
·
·
·
$127M
$122M
$121M
·
$112M
$106M
$104M
·
$99M
Goodwill
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$137M
Intangibles
$30M
$32M
$33M
$35M
$36M
$38M
$37M
$39M
$41M
$43M
·
$42M
$45M
$47M
·
$52M
Total Assets
$10.28B
$10.19B
$9.72B
$9.79B
$9.68B
$9.75B
$9.68B
$9.97B
$9.95B
$9.89B
·
$9.73B
$10.17B
$10.36B
·
$9.46B
Total Liabilities
$9.00B
$8.93B
$8.48B
$8.58B
$8.47B
$8.57B
$8.53B
$8.82B
$8.85B
$8.81B
·
$8.73B
$9.17B
$9.37B
·
$8.56B
Common Stock
$154M
$154M
$155M
$155M
$156M
$156M
$156M
$156M
$156M
$155M
·
$155M
$154M
$154M
·
$153M
Retained Earnings
$657M
$634M
$613M
$588M
$585M
$576M
$558M
$548M
$535M
$518M
·
$492M
$472M
$455M
·
$411M
AOCI
$-61M
$-61M
$-54M
$-61M
$-74M
$-90M
$-106M
$-94M
$-127M
$-125M
·
$-173M
$-153M
$-138M
·
$-175M
Stockholders' Equity
$1.28B
$1.26B
$1.25B
$1.21B
$1.21B
$1.18B
$1.15B
$1.15B
$1.10B
$1.08B
$1.06B
$999M
$998M
$993M
$950M
$907M
Liabilities + Equity
$10.28B
$10.19B
$9.72B
$9.79B
$9.68B
$9.75B
$9.68B
$9.97B
$9.95B
$9.89B
·
$9.73B
$10.17B
$10.36B
·
$9.46B
Shares Outstanding
30,850,397
30,879,462
30,952,428
30,967,768
31,224,718
31,244,006
31,197,574
31,167,410
31,108,667
31,011,304
30,986,109
30,906,716
30,866,205
30,780,853
30,746,600
30,661,734
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
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$901.0K
$969.0K
Deferred Tax
$-271.0K
$1M
$-793.0K
$-3M
$-2M
$1M
$-273.0K
$763.0K
$626.0K
$-3M
$13M
$596.0K
$2M
$12M
$7M
$10M
Amort. of Intangibles
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Operating Cash Flow
$40M
$53M
$43M
$59M
$21M
$36M
$30M
$40M
$12M
$27M
$29M
$25M
$48M
$28M
$52M
$39M
CapEx
$9M
$5M
$4M
$3M
$1M
$753.0K
$5M
$7M
$5M
$4M
$9M
$8M
$3M
$6M
$3M
$1M
Investing Cash Flow
$-215M
$-244M
$-146M
$154M
$-64M
$-58M
$405M
$32M
$-43M
$-162M
$3M
$265M
$-181M
$-217M
$-179M
$483M
Stock Repurchased
$10M
$7M
$2M
$10M
$4M
$0
$0
$0
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$8M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$55M
$433M
$-100M
$80M
$-109M
$38M
$-285M
$-38M
$27M
$146M
$-57M
$-451M
$-226M
$655M
$186M
$-546M
Net Change in Cash
$-120M
$242M
$-203M
$293M
$-152M
$16M
$149M
$33M
$-3M
$11M
$-25M
$-161M
$-359M
$466M
$59M
$-23M
Taxes Paid
$16M
$-361.0K
$636.0K
$9M
$24M
$1M
$2.0K
$6M
$20M
$-2M
$-100.0K
$8.0K
$471.0K
$4.0K
$-7M
$254.0K
Free Cash Flow
·
$48M
·
·
·
$35M
·
·
·
·
·
·
·
$22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
·
·
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
31.5%
26.6%
·
7.8%
17.5%
23.8%
·
·
·
·
·
26.4%
23.9%
26.0%
·
17.6%
Pretax Margin
40.1%
33.9%
·
10.0%
22.4%
30.3%
·
·
·
·
·
32.6%
30.5%
32.7%
·
20.7%
ROA
0.34%
0.28%
·
0.09%
0.15%
0.23%
·
·
·
·
·
0.25%
0.24%
0.26%
·
0.19%
ROE
2.7%
2.3%
·
0.73%
1.3%
2.0%
·
·
·
·
·
2.5%
2.6%
2.9%
·
2.0%
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
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
$41.52
$40.81
·
$39.23
$38.62
$37.77
·
·
·
·
·
$32.32
$32.33
$32.25
·
$29.58
Revenue / Share
$3.45
$3.33
·
$3.50
$2.67
$2.99
·
·
·
·
·
$2.98
$2.95
$3.03
·
$3.24
Cash Flow / Share
·
$1.69
·
·
·
$1.13
·
·
·
·
·
·
·
$0.89
·
·
Cash / Share
$17.72
$21.57
·
$20.24
$10.70
$15.56
·
·
·
·
·
$9.88
$15.10
$26.81
·
$9.80
Dividend / Share
$0.25
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$3.20
$2.58
·
$1.90
$2.23
$2.43
·
$2.79
$2.89
$3.01
·
$3.22
$3.00
$3.20
·
$3.55
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
$425M
$401M
·
$365M
$346M
$359M
·
$370M
$370M
$367M
·
$375M
$375M
$358M
·
$305M
Net Income TTM
$100M
$80M
·
$60M
$70M
$76M
·
$87M
$90M
$93M
·
$100M
$92M
$91M
·
$87M
Market Cap
$1.58B
$1.28B
·
$1.07B
$1.12B
$1.08B
·
·
·
·
·
$892M
$904M
$990M
·
$1.18B
P/E
16.0
16.1
·
18.2
16.0
14.3
·
11.5
11.0
10.4
·
9.0
9.8
10.0
·
10.8
P/S
3.7
3.2
·
2.9
3.2
3.0
·
·
·
·
·
2.4
2.4
2.8
·
3.9
P/B
1.2
1.0
·
0.9
0.9
0.9
·
·
·
·
·
0.9
0.9
1.0
·
1.3
P / Tangible Book
1.4
1.2
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.1
1.1
1.2
·
1.6
P / Cash Flow
·
24.2
·
·
·
30.5
·
·
·
·
·
·
·
35.9
·
·
Dividend Yield
1.4%
1.5%
·
1.8%
1.7%
1.7%
·
·
·
·
·
2.1%
2.0%
1.8%
·
1.2%
Earnings Yield
6.3%
6.2%
·
5.5%
6.2%
7.0%
·
8.7%
9.1%
9.6%
·
11.2%
10.2%
10.0%
·
9.2%
Payout Ratio
·
17.0%
·
·
·
21.2%
·
·
·
·
·
·
·
19.0%
·
·
Annual Payout
$22M
$19M
·
$19M
$19M
$19M
·
·
·
·
·
$19M
$18M
$17M
·
$14M
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
2022-08-01
Laba Bersih
$75M
$76M
$84M
$88M
·
EPS Dilusian
$2.40
$2.45
$2.71
$3.28
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-08-01
Arus Kas Bebas
·
$86M
$103M
$137M
·
Pemilik institusional (13F)
216 pengaju
· $1.1B 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.
Pemegang216
Nilai yang dipegang$1.1B
Posisi baru30
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-6 vs Kuartal sebelumnya)
14 (-10 vs Kuartal sebelumnya)
75 (-2 vs Kuartal sebelumnya)
59 (+21 vs Kuartal sebelumnya)
+649K
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 41 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.