Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$0.64
—
—
31 Maret 2024
$0.58
—
—
30 Juni 2023
$0.68
—
—
31 Maret 2023
$0.82
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$16M
$3M
$4M
$6M
$7M
$5M
$4M
$3M
$3M
$3M
Interest Income
$85M
$76M
$62M
$48M
$45M
$46M
$50M
$49M
$46M
$39M
$36M
$36M
Pretax Income
$19M
$13M
$15M
$16M
$14M
$12M
$12M
$14M
$12M
$9M
$11M
$11M
Income Tax
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
Net Income
$16M
$11M
$13M
$13M
$12M
$10M
$10M
$12M
$8M
$7M
$9M
$8M
EPS (Basic)
$3.31
$2.32
$2.65
$2.80
$2.45
$2.14
$2.08
$2.53
$1.60
$1.59
$2.08
$1.97
Shares (Basic)
4,711,001
4,736,820
4,774,607
4,769,135
4,780,609
4,787,446
4,767,279
4,725,971
4,685,067
4,351,748
4,117,675
4,099,194,000
Shares (Diluted)
·
·
·
·
·
·
·
·
0
0
0
0
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$83M
$128M
$46M
$152M
$138M
$52M
$71M
$75M
$40M
$46M
$31M
PP&E (Net)
$21M
$21M
$21M
$20M
$21M
$21M
$19M
$15M
$13M
$13M
$10M
$9M
PP&E (Gross)
$41M
$41M
$39M
$37M
$36M
$35M
$32M
$26M
$23M
$22M
$19M
$31M
Accum. Depreciation
$21M
$19M
$18M
$16M
$15M
$14M
$12M
$11M
$10M
$9M
$9M
$22M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$1M
$1M
Intangibles
·
$0
$8.0K
$29.0K
$64.0K
$112.0K
$174.0K
$379.0K
$514.0K
$670.0K
·
·
Total Assets
$1.58B
$1.50B
$1.35B
$1.21B
$1.25B
$1.19B
$1.01B
$1.03B
$1.03B
$955M
$796M
$779M
Total Liabilities
$1.41B
$1.35B
$1.21B
$1.08B
$1.11B
$1.05B
$885M
$913M
$917M
$850M
$706M
$692M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$133M
$122M
$115M
$109M
$101M
$93M
$87M
$81M
$73M
$69M
$66M
$61M
Treasury Stock
$19M
$19M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
AOCI
$-2M
$-10M
$-11M
$-15M
$708.0K
$2M
$528.0K
$-2M
$-878.0K
$-991.0K
$305.0K
$960.0K
Stockholders' Equity
$170M
$150M
$144M
$133M
$141M
$136M
$128M
$118M
$109M
$105M
$90M
$86M
Liabilities + Equity
$1.58B
$1.50B
$1.35B
$1.21B
$1.25B
$1.19B
$1.01B
$1.03B
$1.03B
$955M
$796M
$779M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
$0
$328.0K
$295.0K
$428.0K
$575.0K
·
$351.0K
Deferred Tax
$-841.0K
$-1M
$-745.0K
$288.0K
$-130.0K
$12.0K
$367.0K
$-134.0K
$2M
$-725.0K
$591.0K
$-517.0K
Amort. of Intangibles
$0
$8.0K
$21.0K
$35.0K
$48.0K
$62.0K
$206.0K
$135.0K
$156.0K
$68.0K
·
·
Operating Cash Flow
$18M
$13M
$21M
$16M
$13M
$12M
$15M
$18M
$14M
$13M
$10M
$12M
CapEx
$1M
$1M
$3M
$2M
$1M
$3M
$6M
$3M
$2M
$2M
$2M
$985.0K
Investing Cash Flow
$-111M
$-195M
$-60M
$-83M
$-52M
$-89M
$-26M
$-13M
$-42M
$-38M
$-5M
$-30M
Stock Repurchased
$0
$2M
$82.0K
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$0
$-2M
$-82.0K
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Financing Cash Flow
$55M
$137M
$121M
$-39M
$53M
$162M
$-7M
$-9M
$62M
$20M
$9M
$21M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$15M
$3M
Taxes Paid
$5M
$4M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$17M
$12M
$18M
$14M
$12M
$9M
$9M
$15M
$13M
$12M
$8M
$11M
Levered FCF
·
·
$5M
$12M
$9M
$4M
$2M
$11M
$10M
$9M
$6M
$9M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.4%
17.8%
21.5%
24.3%
23.1%
20.0%
19.0%
22.7%
14.7%
15.5%
20.4%
18.7%
Pretax Margin
29.2%
21.6%
25.9%
29.0%
27.6%
23.9%
22.4%
27.0%
23.4%
19.8%
27.0%
25.9%
ROA
1.0%
0.77%
0.95%
1.1%
0.94%
0.88%
0.96%
1.2%
0.73%
0.72%
1.1%
1.0%
ROE
9.4%
7.3%
9.0%
10.1%
8.3%
7.6%
7.8%
10.3%
6.9%
6.6%
9.5%
9.4%
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
0.1
0.1
0.1
0.0
0.1
0.1
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend Paid / Share
$0.91
$0.88
$1.02
$0.99
$0.84
$0.84
$0.84
$0.84
$0.84
·
$0.89
$0.84
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.6%
5.7%
6.8%
8.0%
-1.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
6.8%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.8%
-12.9%
-5.3%
13.7%
14.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-2.1%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$67M
$62M
$59M
$55M
$51M
$51M
$52M
$53M
$51M
$45M
$42M
$43M
Net Income TTM
$16M
$11M
$13M
$13M
$12M
$10M
$10M
$12M
$8M
$7M
$9M
$8M
Payout Ratio
27.5%
38.0%
38.6%
35.4%
34.2%
39.2%
40.4%
33.2%
52.4%
51.8%
42.8%
42.6%
Annual Payout
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Laporan Laba Rugi7
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
·
·
·
·
·
·
·
·
·
$6M
·
$5M
$3M
$2M
$816.0K
$687.0K
Interest Income
$23M
$22M
$23M
$22M
$21M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$15M
$14M
$13M
$13M
Pretax Income
$4M
$5M
$5M
$4M
$5M
$6M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$5M
$4M
$4M
Income Tax
$657.0K
$956.0K
$1M
$714.0K
$976.0K
$1M
$552.0K
$576.0K
$648.0K
$601.0K
$682.0K
$426.0K
$639.0K
$820.0K
$516.0K
$801.0K
Net Income
$3M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
$4M
EPS (Basic)
$0.62
$0.91
$0.84
$0.64
$0.89
$0.94
$0.53
$0.58
$0.63
$0.58
$0.68
$0.47
$0.68
$0.82
$0.74
$0.77
Shares (Basic)
4,711,001
4,711,001
·
4,711,001
4,711,001
4,711,001
·
4,711,001
4,740,073
4,785,773
·
4,775,308
4,776,520
4,773,461
·
4,771,774
Neraca14
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
$78M
$125M
$46M
$89M
$55M
$121M
$83M
$82M
$108M
$129M
$128M
$91M
$57M
$90M
$46M
$113M
PP&E (Net)
$22M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
$21M
$21M
$21M
$20M
$20M
$20M
PP&E (Gross)
·
·
$41M
·
·
·
$41M
·
·
·
$39M
·
·
·
$37M
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
·
·
·
·
·
·
·
$0
$1.0K
$5.0K
$8.0K
$11.0K
$16.0K
$23.0K
$29.0K
$35.0K
Total Assets
$1.66B
$1.68B
$1.58B
$1.57B
$1.51B
$1.51B
$1.50B
$1.49B
$1.40B
$1.37B
$1.35B
$1.31B
$1.27B
$1.27B
$1.21B
$1.25B
Total Liabilities
$1.49B
$1.51B
$1.41B
$1.41B
$1.35B
$1.36B
$1.35B
$1.34B
$1.26B
$1.23B
$1.21B
$1.18B
$1.14B
$1.13B
$1.08B
$1.12B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$138M
$136M
$133M
$130M
$128M
$125M
$122M
$120M
$119M
$117M
$115M
$113M
$111M
$110M
$109M
$107M
Treasury Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
AOCI
$-4M
$-4M
$-2M
$-5M
$-7M
$-8M
$-10M
$-7M
$-12M
$-12M
$-11M
$-16M
$-14M
$-13M
$-15M
$-19M
Stockholders' Equity
$173M
$171M
$170M
$164M
$161M
$156M
$150M
$152M
$146M
$146M
$144M
$137M
$138M
$138M
$135M
$129M
Liabilities + Equity
$1.66B
$1.68B
$1.58B
$1.57B
$1.51B
$1.51B
$1.50B
$1.49B
$1.40B
$1.37B
$1.35B
$1.31B
$1.27B
$1.27B
$1.21B
$1.25B
Arus Kas9
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
Amort. of Intangibles
·
·
·
·
·
·
$0
$1.0K
$4.0K
$3.0K
$3.0K
$5.0K
$6.0K
$7.0K
$7.0K
$8.0K
Operating Cash Flow
$3M
$7M
$8M
$5M
$4M
$496.0K
$2M
$6M
$4M
$928.0K
$7M
$6M
$4M
$4M
$6M
$5M
CapEx
$2M
$387.0K
$229.0K
$341.0K
$109.0K
$358.0K
$233.0K
$183.0K
$323.0K
$694.0K
$705.0K
$562.0K
$992.0K
$430.0K
$326.0K
$714.0K
Investing Cash Flow
$-32M
$-19M
$-56M
$-24M
$-61M
$30M
$-13M
$-112M
$-51M
$-19M
$949.0K
$-8M
$-40M
$-12M
$-25M
$14M
Stock Repurchased
·
·
$0
$0
·
·
$14.0K
$0
·
·
$0
$82.0K
·
·
$0
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Financing Cash Flow
$-18M
$92M
$5M
$53M
$-10M
$7M
$12M
$81M
$25M
$19M
$29M
$37M
$3M
$52M
$-48M
$-429.0K
Free Cash Flow
·
·
·
·
·
$138.0K
·
·
·
$234.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
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
15.8%
·
·
18.5%
24.2%
26.2%
·
17.6%
20.3%
18.8%
·
16.1%
22.7%
25.2%
·
25.5%
Pretax Margin
19.3%
·
·
22.9%
29.8%
33.1%
·
21.3%
24.7%
22.8%
·
19.2%
27.1%
30.5%
·
31.1%
ROA
0.18%
·
·
0.20%
0.29%
0.31%
·
0.19%
0.22%
0.21%
·
0.18%
0.26%
0.31%
·
0.30%
ROE
1.8%
·
·
1.9%
2.8%
2.9%
·
1.9%
2.1%
2.0%
·
1.7%
2.4%
2.9%
·
2.7%
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
Per Saham1
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
Dividend Paid / Share
$0.25
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.37
$0.21
$0.21
$0.21
Valuasi (TTM)4
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
$69M
$69M
·
$68M
$67M
$64M
·
$60M
$58M
$58M
·
$57M
$58M
$57M
·
$53M
Net Income TTM
$14M
$16M
·
$14M
$14M
$13M
·
$12M
$11M
$12M
·
$13M
$14M
$13M
·
$12M
Payout Ratio
·
·
·
·
·
23.5%
·
·
·
37.6%
·
·
·
25.6%
·
·
Annual Payout
$4M
·
·
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
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
2023-09-30
2023-06-30
Laba Bersih
$16M
$11M
$13M
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Arus Kas Bebas
$17M
$12M
$18M
·
·
Pemilik institusional (13F)
74 pengaju
· $69.2M total
· Per tanggal 30 Juni 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.
Pemegang74
Nilai yang dipegang$69.2M
Posisi baru16
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+5 vs Kuartal sebelumnya)
4 (-3 vs Kuartal sebelumnya)
27 (+9 vs Kuartal sebelumnya)
14 (-2 vs Kuartal sebelumnya)
+38K
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
41 orang dalam
· 17 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.