Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata48.5%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.71
$0.68
4.9%
31 Maret 2026
$0.28
$0.26
6.6%
31 Des. 2025
$0.21
$0.18
15.5%
30 Sep. 2025
$0.51
$0.26
94.2%
30 Juni 2025
$0.39
$0.14
175.8%
31 Maret 2025
$0.18
$0.19
-6.2%
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
2018
2017
2016
2015
2014
Revenue
·
·
·
·
$83M
$82M
$85M
$79M
$76M
$71M
·
·
SG&A Expense
$16M
$15M
$16M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$10M
$9M
Operating Expenses
$68M
$59M
$57M
$55M
$51M
$51M
$49M
$48M
$44M
$39M
$33M
$30M
Operating Income
$48M
$50M
$50M
$54M
$57M
$48M
$40M
$36M
$42M
$42M
$33M
$30M
Interest Expense
·
·
$19M
$18M
$18M
$19M
$20M
$18M
$18M
$17M
$16M
$16M
Net Income
$25M
$30M
$30M
$42M
$39M
$27M
$18M
$21M
$24M
$24M
$21M
$22M
EPS (Basic)
$1.16
$1.41
$1.38
$2.00
$1.87
$1.34
$0.88
$1.05
$1.29
$1.40
$1.23
$1.37
EPS (Diluted)
$1.15
$1.40
$1.38
$1.99
$1.85
$1.33
$0.88
$1.05
$1.28
$1.39
$1.22
$1.37
Shares (Basic)
20,866,000
20,600,000
20,499,000
20,360,000
20,086,000
19,571,000
19,090,000
18,575,000
17,944,000
16,768,000
15,971,000
15,563,000
Shares (Diluted)
20,912,000
20,722,000
20,556,000
20,453,000
20,264,000
19,599,000
19,119,000
18,588,000
18,047,000
16,882,000
16,079,000
15,663,000
EBITDA
$75M
$74M
$75M
$78M
$80M
$71M
$62M
$60M
$53M
$50M
$49M
$45M
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$42M
$26M
$7M
$16M
$13M
$11M
$15M
$14M
$17M
$13M
$20M
Accum. Depreciation
·
·
·
·
·
·
$4M
·
·
·
·
·
Total Assets
$858M
$767M
$762M
$783M
$753M
$776M
$775M
$781M
$743M
$733M
$646M
$590M
Total Liabilities
$558M
$458M
$454M
$466M
$447M
$484M
$483M
$482M
$444M
$442M
$384M
$335M
Common Stock
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
$16M
$16M
Retained Earnings
·
·
·
·
$-36M
$-38M
$-28M
$-11M
$3M
$12M
$16M
$22M
AOCI
$16.0K
$208.0K
$844.0K
$2M
$-2M
$-5M
$-2M
$2M
$155.0K
$-1M
$-4M
$-3M
Stockholders' Equity
$300M
$307M
$307M
$316M
$305M
$291M
$291M
$297M
$297M
$290M
$260M
$254M
Liabilities + Equity
$858M
$767M
$762M
$783M
$753M
$776M
$775M
$781M
$743M
$733M
$646M
$590M
Shares Outstanding
20,916,000
20,698,000
20,323,000
20,362,000
20,239,000
19,878,000
19,251,000
18,736,000
18,261,000
17,600,000
16,292,000
15,728,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$24M
$25M
$24M
$23M
$23M
$22M
$24M
$21M
$18M
$16M
$15M
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$5M
$5M
$4M
$7M
$5M
$4M
·
·
Other Non-cash
$-20M
$-21M
$-14M
$-27M
$-19M
$-20M
$-8M
$-6M
$-4M
$-14M
$-5M
$-7M
Operating Cash Flow
$38M
$39M
$46M
$44M
$49M
$35M
$36M
$43M
$44M
$30M
$34M
$32M
Investing Cash Flow
$-123M
$10M
$33M
$-25M
$23M
$333.0K
$-13M
$-60M
$-23M
$-81M
$-73M
$-14M
Stock Issued
·
·
·
·
·
·
$5M
$3M
$6M
$26M
$6M
$4M
Stock Repurchased
·
·
$10M
$5M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-10M
$-5M
·
·
$5M
$3M
$6M
$26M
$6M
$4M
Dividends Paid
$39M
$38M
$38M
$38M
$37M
$29M
$35M
$34M
$32M
$28M
$26M
$24M
Financing Cash Flow
$55M
$-33M
$-57M
$-28M
$-69M
$-34M
$-28M
$19M
$-25M
$54M
$31M
$-14M
Net Change in Cash
·
·
·
·
·
·
·
·
$-4M
$5M
$-8M
$4M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
68.8%
58.8%
47.4%
45.9%
·
·
·
·
Net Margin
·
·
·
·
47.0%
33.5%
21.3%
26.1%
·
·
·
·
EBITDA Margin
·
·
·
·
96.5%
86.9%
73.4%
76.4%
·
·
·
·
ROA
3.1%
4.0%
3.8%
5.5%
5.1%
3.5%
2.3%
2.7%
3.3%
3.5%
3.3%
3.8%
ROE
8.4%
9.9%
9.5%
13.6%
13.0%
9.4%
6.1%
7.0%
8.2%
8.9%
8.0%
8.8%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
2.7
3.1
3.2
2.5
2.0
2.0
1.8
1.8
2.0
1.9
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.32
$14.85
$15.09
$15.52
$15.09
$14.63
$15.10
$15.86
$16.25
$16.48
$15.99
$16.17
Revenue / Share
·
·
·
·
$4.08
$4.18
$4.43
$4.26
·
·
·
·
Cash Flow / Share
$1.79
$1.88
$2.24
$2.16
$2.40
$1.79
$1.90
$2.29
$2.47
$1.86
$2.11
$2.03
Cash / Share
$0.69
$2.04
$1.30
$0.33
$0.80
$0.64
$0.57
$0.81
$0.75
$0.99
$0.78
$1.29
Dividend / Share
$1.80
$1.80
$1.80
$1.80
$1.80
·
$1.80
$1.80
$1.74
$1.66
$1.58
$1.50
Dividend Paid / Share
$1.80
$1.80
$1.80
$1.80
$1.80
$1.46
$1.80
$1.80
$1.74
$1.66
$1.58
$1.50
EPS (TTM)
$1.15
$1.40
$1.38
$1.99
$1.85
$1.33
$0.88
$1.05
$1.28
$1.39
$1.22
$1.37
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
·
1.0%
·
·
·
·
·
·
·
EPS YoY
-17.9%
1.5%
-30.6%
7.6%
39.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.7%
-8.9%
1.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.2%
2.7%
-29.8%
8.5%
41.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-15.5%
-7.8%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$83M
$83M
$83M
$83M
$83M
$82M
$85M
$79M
$76M
$71M
$51M
$51M
Net Income TTM
$25M
$30M
$30M
$42M
$39M
$27M
$18M
$21M
$24M
$24M
$21M
$22M
Market Cap
$424M
$564M
$445M
$452M
$714M
$399M
$523M
$454M
$473M
$442M
$350M
$372M
P/E
17.6
19.5
15.9
11.2
19.1
15.1
30.9
23.1
20.2
18.1
17.6
17.3
P/S
5.1
6.8
5.3
5.4
8.6
4.9
6.2
5.7
6.2
6.3
6.9
7.3
P/B
1.4
1.8
1.5
1.4
2.3
1.4
1.8
1.5
1.6
1.5
1.3
1.5
P / Tangible Book
1.4
1.8
1.5
1.4
2.3
1.4
·
·
·
·
·
·
P / Cash Flow
11.3
14.4
9.7
10.2
14.7
11.4
14.4
10.6
10.6
14.1
10.3
11.7
Dividend Yield
9.2%
6.8%
8.6%
8.4%
5.2%
7.4%
6.8%
7.6%
6.7%
6.4%
7.3%
6.3%
Earnings Yield
5.7%
5.1%
6.3%
9.0%
5.2%
6.6%
3.2%
4.3%
4.9%
5.5%
5.7%
5.8%
Payout Ratio
153.1%
126.4%
128.8%
89.7%
96.0%
107.4%
196.7%
166.6%
131.3%
115.6%
124.8%
106.7%
Annual Payout
$39M
$38M
$38M
$38M
$37M
$29M
$35M
$34M
$32M
$28M
$26M
$24M
Laporan Laba Rugi10
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$18M
$19M
$20M
$17M
$16M
$16M
$15M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Operating Income
$23M
$13M
$7M
$16M
$15M
$10M
$15M
$10M
$14M
$10M
$20M
$9M
$11M
$10M
$14M
$12M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$5M
$5M
$5M
·
$4M
Net Income
$16M
$6M
$2M
$10M
$8M
$4M
$11M
$5M
$10M
$5M
$15M
$3M
$7M
$5M
$9M
$7M
EPS (Basic)
$0.72
$0.28
$0.11
$0.48
$0.39
$0.18
$0.48
$0.24
$0.45
$0.24
$0.71
$0.12
$0.30
$0.25
$0.42
$0.34
EPS (Diluted)
$0.71
$0.28
$0.10
$0.48
$0.39
$0.18
$0.49
$0.23
$0.45
$0.23
$0.89
$0.12
$0.30
$0.25
$0.42
$0.34
Shares (Basic)
21,075,000
21,054,000
·
20,883,000
20,853,000
20,820,000
20,666,000
20,635,000
20,590,000
20,509,000
20,342,000
20,567,000
20,571,000
20,514,000
20,358,000
20,340,000
Shares (Diluted)
21,198,000
21,123,000
·
20,946,000
20,967,000
20,951,000
20,796,000
20,753,000
20,683,000
20,579,000
20,383,000
20,596,000
20,642,000
20,579,000
20,406,000
20,416,000
EBITDA
$23M
$22M
·
$16M
$15M
$16M
·
$10M
$14M
$16M
·
$9M
$11M
$16M
·
$12M
Neraca8
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
$13M
$20M
$14M
$19M
$19M
$8M
$42M
$26M
$35M
$27M
·
$5M
$8M
$7M
·
$12M
Total Assets
$872M
$899M
$858M
$802M
$796M
$812M
$767M
$769M
$759M
$756M
·
$768M
$769M
$771M
·
$767M
Total Liabilities
$568M
$601M
$558M
$497M
$492M
$507M
$458M
$464M
$451M
$450M
·
$465M
$456M
$456M
·
$452M
Common Stock
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$20M
$21M
$21M
·
$20M
AOCI
·
$9.0K
$16.0K
$45.0K
$72.0K
$130.0K
$208.0K
$271.0K
$567.0K
$755.0K
·
$1M
$2M
$1M
·
$2M
Stockholders' Equity
$304M
$297M
$300M
$306M
$303M
$303M
$307M
$304M
$307M
$305M
·
$302M
$312M
$314M
·
$314M
Liabilities + Equity
$872M
$899M
$858M
$802M
$796M
$812M
$767M
$769M
$759M
$756M
·
$768M
$769M
$771M
·
$767M
Shares Outstanding
21,075,000
21,069,000
20,916,000
20,898,000
20,854,000
20,844,000
20,698,000
20,653,000
20,593,000
20,526,000
·
20,409,000
·
20,546,000
·
20,311,000
Arus Kas8
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
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Other Non-cash
·
$-5M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$2M
·
·
Operating Cash Flow
$12M
$11M
$4M
$11M
$11M
$11M
$12M
$10M
$9M
$9M
$10M
$11M
$10M
$15M
$9M
$11M
Investing Cash Flow
$24M
$-49M
$-58M
$-6M
$27M
$-86M
$19M
$-21M
$9M
$2M
$34M
$-7M
$4M
$3M
$-13M
$7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$3M
$5M
·
·
$0
$2M
Dividends Paid
$10M
$141.0K
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$10M
$9M
$9M
$9M
Financing Cash Flow
$-43M
$44M
$49M
$-7M
$-27M
$41M
$-14M
$1M
$-10M
$-10M
$-22M
$-7M
$-10M
$-17M
$-1M
$-24M
Profitabilitas2
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
ROA
1.9%
0.73%
·
1.3%
1.1%
0.53%
·
0.67%
1.2%
0.68%
·
0.36%
0.84%
0.71%
·
0.95%
ROE
5.1%
2.1%
·
3.4%
2.8%
1.4%
·
1.7%
3.1%
1.7%
·
0.89%
2.1%
1.7%
·
2.3%
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
Interest Coverage
·
·
·
·
·
·
·
·
3.0
2.1
·
1.8
2.4
2.2
·
2.7
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
$14.44
$14.11
·
$14.62
$14.55
$14.55
·
$14.73
$14.92
$14.85
·
$14.80
·
$15.27
·
$15.47
Cash Flow / Share
·
$0.53
·
·
·
$0.52
·
·
·
$0.43
·
·
·
$0.71
·
·
Cash / Share
$0.62
$0.97
·
$0.90
$0.91
$0.39
·
$1.24
$1.70
$1.33
·
$0.27
·
$0.34
·
$0.57
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$1.35
·
$0.45
·
·
·
·
·
·
·
Dividend Paid / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
EPS (TTM)
$1.57
$1.25
·
$1.54
$1.29
$1.35
·
$1.80
$1.69
$1.54
·
$1.09
$1.31
$1.80
·
$1.89
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
$83M
$83M
·
$83M
$83M
$83M
·
$83M
$83M
$83M
·
$83M
$83M
$83M
·
$83M
Net Income TTM
$35M
$28M
·
$34M
$28M
$29M
·
$35M
$32M
$29M
·
$24M
$28M
$38M
·
$40M
Market Cap
$515M
$452M
·
$462M
$498M
$548M
·
$569M
$484M
$464M
·
$385M
·
$471M
·
$427M
P/E
15.6
17.2
·
14.4
18.5
19.5
·
15.3
13.9
14.7
·
17.3
15.5
12.7
·
11.1
P/S
6.2
5.4
·
5.5
6.0
6.6
·
6.8
5.8
5.6
·
4.6
·
5.6
·
5.1
P/B
1.7
1.5
·
1.5
1.6
1.8
·
1.9
1.6
1.5
·
1.3
·
1.5
·
1.4
P / Tangible Book
1.7
1.5
·
1.5
1.6
1.8
·
1.9
1.6
1.5
·
1.3
·
1.5
·
1.4
P / Cash Flow
·
40.3
·
·
·
49.8
·
·
·
52.1
·
·
·
32.0
·
·
Dividend Yield
5.8%
6.5%
·
8.4%
7.8%
7.1%
·
6.7%
7.9%
8.2%
·
9.9%
·
8.1%
·
8.8%
Earnings Yield
6.4%
5.8%
·
7.0%
5.4%
5.1%
·
6.5%
7.2%
6.8%
·
5.8%
6.5%
7.8%
·
9.0%
Payout Ratio
·
2.3%
·
·
·
232.0%
·
·
·
183.6%
·
·
·
176.1%
·
·
Annual Payout
$30M
$30M
·
$39M
$39M
$39M
·
$38M
$38M
$38M
·
$38M
$38M
$38M
·
$38M
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
·
·
·
·
$83M
Margin Operasi %
·
·
·
·
68.8%
Laba Bersih
$25M
$30M
$30M
$42M
$39M
EPS Dilusian
$1.15
$1.40
$1.38
$1.99
$1.85
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)
145 pengaju
· $237.7M 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.
Pemegang145
Nilai yang dipegang$237.7M
Posisi baru13
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-7 vs Kuartal sebelumnya)
13 (-4 vs Kuartal sebelumnya)
56 (+5 vs Kuartal sebelumnya)
34 (-3 vs Kuartal sebelumnya)
+251K
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.
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
31 orang dalam
· 8 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.