Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.6%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.97
$1.59
24.0%
31 Maret 2026
$1.54
$1.52
1.5%
31 Des. 2025
$2.55
$2.38
6.9%
30 Sep. 2025
$2.55
$2.38
6.9%
30 Juni 2025
$1.54
$1.44
6.6%
31 Maret 2025
$1.05
$0.99
5.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.71B
$1.49B
$1.15B
$1.03B
$992M
$1.05B
$718M
$580M
$499M
$499M
$406M
$401M
Operating Expenses
$1.37B
$1.22B
$976M
$824M
$772M
$804M
$635M
$539M
$489M
$485M
$412M
$394M
Pretax Income
$343M
$271M
$178M
$201M
$219M
$248M
$82M
$42M
$10M
$14M
$-6M
$8M
Income Tax
$33M
$32M
$32M
$37M
$29M
$36M
$18M
$-1M
$38M
$9M
$239.0K
$3M
Net Income
$180M
$134M
$82M
$91M
$106M
$118M
$30M
$27M
$-33M
$-3M
$8M
$4M
EBITDA
$13M
$13M
$14M
$15M
$16M
$15M
$14M
·
·
·
·
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$539M
$484M
$356M
$173M
$200M
$300M
$216M
$106M
$146M
$152M
$82M
$39M
PP&E (Net)
$61M
$22M
$26M
$31M
$37M
$39M
$37M
$35M
$34M
$38M
$31M
$5M
PP&E (Gross)
$131M
$84M
$80M
$79M
$79M
$73M
$64M
$54M
$47M
$46M
$34M
·
Accum. Depreciation
$70M
$62M
$54M
$48M
$42M
$34M
$27M
$20M
$14M
$8M
$3M
$12M
Goodwill
$192M
$192M
$173M
$173M
$173M
$173M
$173M
$176M
$72M
$72M
$76M
$69M
Intangibles
$7M
$13M
$13M
$18M
$24M
$32M
$40M
$49M
$12M
$15M
$24M
$20M
Total Assets
$1.84B
$1.64B
$1.43B
$1.05B
$988M
$1.17B
$953M
$672M
$559M
$590M
$467M
$348M
Total Liabilities
$834M
$734M
$574M
$291M
$350M
$484M
$378M
$184M
$137M
$177M
$125M
$16M
Retained Earnings
$384M
$229M
$118M
$61M
$-5M
$-33M
$-145M
$-170M
$-186M
$-18M
$-11M
·
Treasury Stock
$924M
$729M
$493M
$376M
$267M
$164M
$115M
$67M
$2M
·
·
·
AOCI
$3M
$-2M
$-467.0K
$-2M
$631.0K
$1M
$146.0K
$-627.0K
$155.0K
$61.0K
$-48.0K
$1M
Stockholders' Equity
$308M
$187M
$245M
$185M
$120M
$154M
$31M
$-26M
$-157M
$-9M
$32M
$332M
Liabilities + Equity
$1.84B
$1.64B
$1.43B
$1.05B
$988M
$1.17B
$953M
$672M
$559M
$590M
$467M
$348M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$13M
$14M
$15M
$16M
$15M
$14M
$10M
$8M
$14M
$15M
$8M
Stock-based Comp
$234M
$209M
$179M
$166M
$109M
$121M
$112M
$118M
$116M
$89M
$39M
$66M
Deferred Tax
$-3M
$-9M
$-2M
$2M
$7M
$7M
$12M
$-8M
$31M
$2M
$-4M
$-768.0K
Amort. of Intangibles
$6M
$5M
$5M
$7M
$8M
$8M
$8M
$4M
$2M
$9M
$11M
$3M
Other Non-cash
$102M
$183M
$169M
$-31M
$-114M
$209M
$44M
·
·
·
·
·
Operating Cash Flow
$526M
$531M
$442M
$243M
$124M
$469M
$211M
$123M
$111M
$117M
$112M
$50M
CapEx
$46M
$3M
$4M
$3M
$6M
$9M
$9M
$7M
$1M
$13M
$35M
·
Investing Cash Flow
$-29M
$8M
$-34M
$-53M
$131M
$-146M
$-2M
$-31M
$-38M
$-13M
·
·
Debt Issued
·
·
·
·
·
·
·
$30M
·
·
·
·
Net Debt Issued
·
·
·
·
·
$-22M
$-8M
·
·
·
·
·
Stock Repurchased
$195M
$235M
$117M
$109M
$103M
$49M
$48M
$65M
$2M
·
·
·
Net Stock Activity
$-195M
$-235M
$-117M
$-109M
$-103M
$-49M
$-48M
$-65M
$-2M
·
·
·
Dividends Paid
$25M
$24M
$24M
$25M
$78M
$5M
$5M
$4M
$4M
$4M
·
·
Financing Cash Flow
$-454M
$-409M
$-228M
$-210M
$-353M
$-244M
$-101M
$-131M
$-80M
$-33M
·
·
Net Change in Cash
$55M
$128M
$182M
$-27M
$-99M
$84M
$110M
$-40M
$-7M
$69M
$44M
$9M
Taxes Paid
$44M
$36M
$23M
$29M
$31M
$36M
$4M
$501.0K
$15M
$7M
$4M
$4M
Free Cash Flow
$480M
$528M
$438M
$239M
$118M
$461M
$203M
$116M
$110M
$104M
$78M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
10.5%
9.0%
7.1%
8.8%
10.7%
11.2%
4.1%
4.7%
-6.5%
-0.61%
1.9%
·
Pretax Margin
20.0%
18.1%
15.4%
19.7%
22.1%
23.6%
11.5%
7.1%
2.0%
2.9%
-1.5%
·
EBITDA Margin
0.78%
0.86%
1.2%
1.5%
1.6%
1.4%
2.0%
·
·
·
·
·
ROA
10.4%
8.8%
6.6%
8.9%
9.8%
11.1%
3.6%
4.4%
-5.7%
-0.57%
1.9%
·
ROE
72.7%
62.3%
38.1%
59.3%
77.4%
126.6%
1198.3%
-22.3%
22.1%
55.7%
10.4%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
0.9
1.0
0.9
1.0
0.9
0.9
0.9
0.9
1.0
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.8%
29.5%
12.4%
3.4%
-5.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.7%
14.6%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
34.0%
64.3%
-9.7%
-14.7%
-9.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
25.8%
8.2%
-11.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
38.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.71B
$1.49B
$1.15B
$1.03B
$992M
$1.05B
$718M
$580M
$499M
$499M
$406M
·
Net Income TTM
$180M
$134M
$82M
$91M
$106M
$118M
$30M
$27M
$-33M
$-3M
$8M
·
Payout Ratio
13.6%
18.0%
29.9%
27.2%
73.4%
4.1%
15.7%
15.9%
-11.7%
-122.9%
·
·
Annual Payout
$25M
$24M
$24M
$25M
$78M
$5M
$5M
$4M
$4M
$4M
·
·
Laporan Laba Rugi6
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
$486M
$418M
$535M
$447M
$407M
$325M
$477M
$326M
$360M
$329M
$329M
$278M
$346M
$200M
$280M
$266M
Operating Expenses
$384M
$338M
$412M
$356M
$330M
$272M
$374M
$277M
$296M
$275M
$277M
$236M
$292M
$171M
$220M
$218M
Pretax Income
$102M
$80M
$123M
$91M
$76M
$53M
$103M
$49M
$64M
$54M
$52M
$43M
$54M
$29M
$60M
$48M
Income Tax
$21M
$-9M
$24M
$16M
$15M
$-22M
$12M
$8M
$11M
$531.0K
$6M
$11M
$13M
$1M
$14M
$9M
Net Income
$46M
$61M
$53M
$40M
$33M
$54M
$51M
$22M
$28M
$33M
$25M
$17M
$22M
$17M
$25M
$21M
EBITDA
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Neraca13
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
$236M
$309M
$539M
$400M
$215M
$194M
$484M
$149M
$164M
$216M
·
$116M
$151M
$94M
·
$190M
PP&E (Net)
$74M
$66M
$61M
$46M
$33M
$23M
$22M
$23M
$23M
$24M
·
$27M
$29M
$31M
·
$31M
PP&E (Gross)
$149M
$139M
$131M
$114M
$99M
$86M
$84M
$84M
$81M
$80M
·
$82M
$83M
$81M
·
$77M
Accum. Depreciation
$76M
$72M
$70M
$68M
$66M
$64M
$62M
$60M
$58M
$56M
·
$55M
$53M
$51M
·
$45M
Goodwill
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
Intangibles
$5M
$6M
$7M
$9M
$10M
$12M
$13M
$9M
$10M
$12M
$13M
$14M
$15M
$17M
$18M
$19M
Total Assets
$1.76B
$1.56B
$1.84B
$1.72B
$1.51B
$1.40B
$1.64B
$1.56B
$1.42B
$1.30B
·
$1.19B
$1.09B
$960M
·
$1.07B
Total Liabilities
$773M
$634M
$834M
$789M
$663M
$572M
$734M
$679M
$570M
$474M
·
$383M
$322M
$222M
·
$356M
Retained Earnings
$478M
$438M
$384M
$337M
$303M
$276M
$229M
$183M
$167M
$145M
·
$99M
$88M
$72M
·
$43M
Treasury Stock
$1.04B
$985M
$924M
$919M
$919M
$856M
$729M
$679M
$656M
$600M
·
$482M
$481M
$443M
·
$367M
AOCI
$1M
$2M
$3M
$3M
$4M
$98.0K
$-2M
$1M
$-996.0K
$-991.0K
·
$-3M
$-562.0K
$-1M
·
$-4M
Stockholders' Equity
$312M
$273M
$308M
$229M
$167M
$149M
$187M
$159M
$134M
$175M
·
$193M
$149M
$159M
·
$148M
Liabilities + Equity
$1.76B
$1.56B
$1.84B
$1.72B
$1.51B
$1.40B
$1.64B
$1.56B
$1.42B
$1.30B
·
$1.19B
$1.09B
$960M
·
$1.07B
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
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
Stock-based Comp
$55M
$85M
$49M
$48M
$49M
$89M
$39M
$51M
$46M
$73M
$42M
$38M
$49M
$49M
$34M
$37M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Other Non-cash
·
$-85M
·
·
·
$-222M
·
·
·
$-148M
·
·
·
$-93M
·
·
Operating Cash Flow
$237M
$64M
$156M
$256M
$190M
$-76M
$196M
$180M
$194M
$-39M
$124M
$150M
$191M
$-23M
$-35M
$161M
CapEx
$11M
$8M
$17M
$15M
$12M
$2M
$425.0K
$2M
$516.0K
$439.0K
$504.0K
$549.0K
$728.0K
$2M
$926.0K
$756.0K
Investing Cash Flow
$-228M
$-41M
$57M
$-33M
$-81M
$28M
$252M
$-138M
$-166M
$60M
$157M
$-164M
$-70M
$43M
$49M
$-66M
Stock Repurchased
$53M
$61M
$5M
$0
$63M
$127M
$50M
$23M
$56M
$106M
$11M
$2M
$38M
$66M
$9M
$16M
Net Stock Activity
·
$-61M
·
·
·
$-127M
·
·
·
$-106M
·
·
·
$-66M
·
·
Dividends Paid
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-83M
$-251M
$-75M
$-39M
$-94M
$-245M
$-107M
$-63M
$-80M
$-158M
$-44M
$-19M
$-65M
$-99M
$-35M
$-45M
Net Change in Cash
$-73M
$-230M
$138M
$186M
$20M
$-290M
$335M
$-15M
$-51M
$-140M
$239M
$-35M
$58M
$-80M
$-17M
$43M
Taxes Paid
$1M
$4M
$32M
$4M
$3M
$5M
$21M
$12M
$964.0K
$2M
$17M
$2M
$4M
$675.0K
$10M
$14M
Free Cash Flow
·
$56M
·
·
·
$-78M
·
·
·
$-39M
·
·
·
$-25M
·
·
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
9.4%
14.5%
·
8.9%
8.1%
16.6%
·
6.8%
7.9%
9.9%
·
6.2%
6.4%
8.7%
·
7.9%
Pretax Margin
21.0%
19.2%
·
20.3%
18.8%
16.2%
·
15.1%
17.9%
16.4%
·
15.3%
15.6%
14.6%
·
17.9%
EBITDA Margin
·
0.94%
·
·
·
0.99%
·
·
·
1.1%
·
·
·
1.7%
·
·
ROA
2.8%
4.1%
·
2.4%
2.2%
4.0%
·
1.6%
2.3%
2.9%
·
1.5%
2.1%
1.8%
·
2.0%
ROE
19.1%
28.7%
·
20.5%
21.8%
33.4%
·
12.6%
20.0%
19.5%
·
10.2%
16.4%
12.0%
·
18.6%
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
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
0.2
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
$1.89B
$1.81B
·
$1.66B
$1.54B
$1.49B
·
$1.34B
$1.30B
$1.28B
·
$1.10B
$1.09B
$979M
·
$1.06B
Net Income TTM
$200M
$187M
·
$178M
$160M
$156M
·
$108M
$103M
$97M
·
$81M
$85M
$82M
·
$101M
Payout Ratio
·
10.8%
·
·
·
11.6%
·
·
·
19.1%
·
·
·
35.9%
·
·
Annual Payout
$25M
$25M
·
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$93M
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
$1.71B
$1.49B
$1.15B
$1.03B
$992M
Laba Bersih
$180M
$134M
$82M
$91M
$106M
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
2021-12-31
Arus Kas Bebas
$480M
$528M
$438M
$239M
$118M
Pemilik institusional (13F)
449 pengaju
· $3.8B 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.
Pemegang449
Nilai yang dipegang$3.8B
Posisi baru64
Posisi yang keluar44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
64 (-5 vs Kuartal sebelumnya)
44 (-11 vs Kuartal sebelumnya)
150 (+15 vs Kuartal sebelumnya)
98 (-15 vs Kuartal sebelumnya)
+352K
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
13 orang dalam
· 5 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.