Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.3%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$1.78
$1.79
-0.66%
31 Maret 2026
$1.81
$1.71
5.9%
31 Des. 2025
$1.73
$1.65
5.1%
30 Sep. 2025
$1.63
$1.56
4.5%
30 Juni 2025
$1.51
$1.45
4.5%
31 Maret 2025
$1.52
$1.28
18.3%
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
Interest Expense
·
·
$32M
$8M
$6M
$8M
$10M
$8M
Interest Income
$150M
$137M
$119M
$94M
$77M
$77M
$74M
$67M
Pretax Income
$53M
$42M
$43M
$45M
$40M
$34M
$30M
$28M
Income Tax
$10M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
Net Income
$43M
$34M
$35M
$37M
$33M
$28M
$25M
$23M
EPS (Basic)
$6.40
$4.96
$4.87
$5.14
$4.53
$3.84
$3.51
$3.43
EPS (Diluted)
$6.38
$4.95
$4.86
$5.13
$4.51
$3.83
$3.49
$3.41
Shares (Basic)
6,677,053
6,898,286
7,164,314
7,180,975
7,281,136
7,322,158
7,072,689,000
6,716,943,000
Shares (Diluted)
6,705,177
6,918,060
7,181,728
7,197,453
7,299,720
7,345,045
7,115,514,000
6,756,102,000
Neraca14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$213M
$269M
$305M
$278M
$785M
$447M
$133M
$152M
PP&E (Net)
$59M
$59M
$57M
$54M
$48M
$47M
$42M
$40M
PP&E (Gross)
$91M
$89M
$85M
$80M
$73M
$70M
$63M
$59M
Accum. Depreciation
$32M
$30M
$28M
$26M
$25M
$23M
$21M
$20M
Intangibles
·
·
·
·
·
·
$2M
$2M
Total Assets
$3.35B
$3.15B
$3.13B
$3.08B
$3.22B
$2.64B
$1.99B
$1.86B
Total Liabilities
$2.99B
$2.83B
$2.82B
$2.82B
$2.93B
$2.36B
$1.74B
$1.67B
Common Stock
$28M
$39M
$55M
$60M
$60M
$68M
$68M
$41M
Paid-in Capital
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Retained Earnings
$378M
$339M
$307M
$275M
$240M
$209M
$183M
$159M
AOCI
$-43M
$-60M
$-60M
$-71M
$-4M
$7M
$-24.0K
$-8M
Stockholders' Equity
$365M
$320M
$304M
$266M
$298M
$285M
$252M
$194M
Liabilities + Equity
$3.35B
$3.15B
$3.13B
$3.08B
$3.22B
$2.64B
$1.99B
$1.86B
Shares Outstanding
6,576,609
6,777,238
7,091,637
7,183,915
7,180,155
7,325,333
7,306,221
6,627,358
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$440.0K
$370.0K
$319.0K
$274.0K
$269.0K
$276.0K
$227.0K
$193.0K
Deferred Tax
$-696.0K
$764.0K
$-330.0K
$313.0K
$-773.0K
$130.0K
$-556.0K
$-452.0K
Operating Cash Flow
$45M
$38M
$40M
$46M
$62M
$13M
$26M
$26M
CapEx
$3M
$5M
$5M
$8M
$3M
$7M
$4M
$5M
Investing Cash Flow
$-244M
$-59M
$-9M
$-439M
$-285M
$-316M
$-135M
$-48M
Stock Repurchased
$11M
$16M
$5M
$218.0K
$8M
$122.0K
$0
$5M
Net Stock Activity
$-11M
$-16M
$-5M
$-218.0K
$-8M
$-122.0K
$0
·
Dividends Paid
$4M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Financing Cash Flow
$144M
$-16M
$-4M
$-114M
$560M
$617M
$90M
$114M
Net Change in Cash
$-56M
$-36M
$27M
$-506M
$338M
$314M
$-19M
$92M
Free Cash Flow
$42M
$33M
$35M
$37M
$59M
$6M
$23M
·
Levered FCF
·
·
$9M
$31M
$54M
$-1M
$14M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
34.1%
31.2%
32.4%
35.0%
34.2%
30.5%
31.2%
·
Pretax Margin
42.3%
38.6%
39.9%
42.7%
41.6%
37.4%
38.3%
·
ROA
1.3%
1.1%
1.1%
1.2%
1.1%
1.2%
1.3%
·
ROE
12.2%
10.6%
11.9%
14.5%
11.0%
10.0%
10.0%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
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
Book Value / Share
$55.52
$47.18
$42.85
$36.99
$41.52
$39.07
$34.48
·
Revenue / Share
$18.72
$15.86
$14.98
$14.64
$13.18
$0.01
$0.01
·
Cash Flow / Share
$6.68
$5.53
$5.59
$6.37
$8.53
$0.00
$0.00
·
Cash / Share
$32.45
$39.69
$43.07
$38.75
$109.31
$61.21
$18.24
·
Dividend Paid / Share
$0.54
$0.36
$0.32
$0.28
$0.28
$0.24
$0.20
$0.15
EPS (TTM)
$6.38
$4.95
$4.86
$5.13
$4.51
$3.83
$3.49
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.4%
2.0%
2.1%
9.5%
4.4%
·
·
·
Revenue CAGR 3Y
6.0%
4.5%
5.3%
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
EPS YoY
28.9%
1.8%
-5.3%
13.8%
17.8%
·
·
·
EPS CAGR 3Y
7.5%
3.1%
8.3%
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
Net Income YoY
24.9%
-1.8%
-5.5%
12.0%
17.1%
·
·
·
Net Income CAGR 3Y
5.0%
1.3%
7.4%
·
·
·
·
·
Net Income CAGR 5Y
8.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.3%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$126M
$110M
$108M
$105M
$96M
$92M
$80M
·
Net Income TTM
$43M
$34M
$35M
$37M
$33M
$28M
$25M
·
Market Cap
$470M
$366M
$398M
$367M
$384M
$362M
$410M
·
P/E
11.2
10.9
11.5
10.0
11.9
12.9
16.1
·
P/S
3.7
3.3
3.7
3.5
4.0
3.9
5.1
·
P/B
1.3
1.1
1.3
1.4
1.3
1.3
1.6
·
P / Tangible Book
1.3
1.1
1.3
1.4
1.3
1.3
·
·
P / Cash Flow
10.5
9.6
9.9
8.0
6.2
28.3
15.5
·
P / FCF
11.1
11.0
11.3
9.8
6.5
62.8
18.1
·
Dividend Yield
0.76%
0.68%
0.58%
0.55%
0.53%
0.49%
0.32%
·
Earnings Yield
8.9%
9.2%
8.7%
10.1%
8.4%
7.7%
6.2%
·
Payout Ratio
8.4%
7.2%
6.6%
5.5%
6.2%
6.2%
5.3%
·
Annual Payout
$4M
$2M
$2M
$2M
$2M
$2M
$1M
·
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
·
·
·
·
·
·
·
·
$12M
$12M
$11M
$10M
$7M
$5M
$3M
$2M
Interest Income
$39M
$39M
$39M
$38M
$37M
$36M
$36M
$35M
$34M
$33M
$32M
$30M
$28M
$28M
$27M
$25M
Pretax Income
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$11M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
Income Tax
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Net Income
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$10M
EPS (Basic)
$1.79
$1.82
$1.74
$1.63
$1.51
$1.53
$1.37
$1.28
$1.16
$1.16
$1.16
$1.12
$1.25
$1.34
$1.42
$1.42
EPS (Diluted)
$1.78
$1.81
$1.73
$1.63
$1.51
$1.52
$1.37
$1.27
$1.16
$1.16
$1.16
$1.12
$1.25
$1.33
$1.41
$1.42
Shares (Basic)
6,584,696
6,576,994
·
6,616,826
6,740,312
6,777,332
·
6,851,223
6,896,030
7,050,048
·
7,168,413
7,177,621
7,182,782
·
7,183,915
Shares (Diluted)
6,615,135
6,609,208
·
6,640,839
6,764,886
6,796,707
·
6,867,474
6,914,140
7,066,709
·
7,180,084
7,194,634
7,196,354
·
7,197,100
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
$195M
$211M
$213M
$161M
$210M
$252M
$269M
$233M
$213M
$230M
·
$322M
$222M
$229M
·
$301M
PP&E (Net)
$60M
$61M
$59M
$59M
$59M
$59M
$59M
$58M
$58M
$58M
·
$56M
$56M
$55M
·
$53M
PP&E (Gross)
·
·
$91M
·
·
·
$89M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Total Assets
$3.31B
$3.35B
$3.35B
$3.21B
$3.17B
$3.19B
$3.15B
$3.10B
$3.05B
$3.07B
$3.13B
$3.07B
$3.03B
$3.03B
$3.08B
$3.06B
Total Liabilities
$2.93B
$2.97B
$2.99B
$2.86B
$2.83B
$2.85B
$2.83B
$2.78B
$2.74B
$2.77B
·
$2.78B
$2.74B
$2.75B
·
$2.82B
Common Stock
$28M
$28M
$28M
$28M
$33M
$39M
$39M
$41M
$44M
$45M
·
$58M
$59M
$60M
·
$60M
Paid-in Capital
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$398M
$388M
$378M
$367M
$357M
$348M
$339M
$330M
$322M
$314M
·
$299M
$292M
$283M
·
$265M
AOCI
$-45M
$-46M
$-43M
$-47M
$-58M
$-56M
$-60M
$-50M
$-62M
$-63M
·
$-77M
$-70M
$-69M
·
$-84M
Stockholders' Equity
$385M
$373M
$365M
$351M
$335M
$333M
$320M
$324M
$307M
$299M
$304M
$282M
$283M
$277M
$266M
$243M
Liabilities + Equity
$3.31B
$3.35B
$3.35B
$3.21B
$3.17B
$3.19B
$3.15B
$3.10B
$3.05B
$3.07B
·
$3.07B
$3.03B
$3.03B
·
$3.06B
Shares Outstanding
6,584,696
6,577,186
6,576,609
6,576,609
6,676,609
6,777,657
6,777,238
6,826,120
6,886,928
6,892,448
7,091,637
7,150,685
7,175,056
7,177,650
7,183,915
7,183,915
Arus Kas12
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
$144.0K
$112.0K
$112.0K
$113.0K
$121.0K
$94.0K
$95.0K
$92.0K
$105.0K
$78.0K
$80.0K
$79.0K
$91.0K
$69.0K
$74.0K
$74.0K
Deferred Tax
$-131.0K
$-639.0K
$-236.0K
$364.0K
$-341.0K
$-483.0K
$364.0K
$362.0K
$-549.0K
$587.0K
$-251.0K
$380.0K
$-108.0K
$-351.0K
$-64.0K
$670.0K
Operating Cash Flow
$12M
$17M
$11M
$16M
$4M
$14M
$4M
$17M
$2M
$14M
$8M
$14M
$5M
$13M
$11M
$17M
CapEx
$1M
$2M
$1M
$664.0K
$267.0K
$258.0K
$2M
$395.0K
$973.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Investing Cash Flow
$15M
$-672.0K
$-82M
$-88M
$-24M
$-50M
$-23M
$-25M
$11M
$-23M
$-63M
$52M
$-3M
$6M
$-35M
$-18M
Stock Repurchased
·
·
$0
$5M
$6M
$0
$3M
$3M
$764.0K
$10M
$3M
$1M
$601.0K
$346.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-10M
·
·
·
$-346.0K
·
·
Dividends Paid
$2M
$2M
$986.0K
$987.0K
$801.0K
$813.0K
$610.0K
$615.0K
$620.0K
$638.0K
$569.0K
$572.0K
$574.0K
$574.0K
$503.0K
$503.0K
Financing Cash Flow
$-43M
$-19M
$124M
$22M
$-22M
$20M
$55M
$27M
$-31M
$-67M
$39M
$34M
$-8M
$-68M
$2M
$-54M
Net Change in Cash
$-15M
$-3M
$52M
$-49M
$-42M
$-17M
$36M
$20M
$-17M
$-76M
$-17M
$100M
$-7M
$-49M
$-23M
$-55M
Free Cash Flow
·
$15M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$8M
·
·
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
34.9%
36.4%
·
33.9%
33.4%
34.6%
·
31.4%
29.7%
31.1%
·
30.5%
32.6%
35.2%
·
36.4%
Pretax Margin
43.5%
45.4%
·
41.9%
41.6%
43.0%
·
38.8%
36.8%
38.5%
·
37.6%
40.3%
43.2%
·
44.0%
ROA
0.36%
0.37%
·
0.34%
0.33%
0.33%
·
0.28%
0.26%
0.27%
·
0.26%
0.29%
0.31%
·
0.34%
ROE
3.3%
3.4%
·
3.2%
3.2%
3.3%
·
2.9%
2.7%
2.8%
·
3.0%
3.3%
3.5%
·
3.8%
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
·
0.0
Per Saham7
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
$58.40
$56.76
·
$53.42
$50.23
$49.18
·
$47.51
$44.58
$43.43
·
$39.43
$39.49
$38.54
·
$33.88
Revenue / Share
$5.10
$4.98
·
$4.81
$4.51
$4.40
·
$4.06
$3.89
$3.72
·
$3.66
$3.82
$3.79
·
$3.88
Cash Flow / Share
·
$2.56
·
·
·
$2.05
·
·
·
$2.04
·
·
·
$1.85
·
·
Cash / Share
$29.67
$32.01
·
$24.49
$31.52
$37.20
·
$34.08
$30.94
$33.34
·
$45.06
$30.95
$31.93
·
$41.91
Dividend / Share
$0.25
$0.25
·
$0.15
$0.12
$0.12
·
$0.09
$0.09
$0.09
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$0.12
·
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
EPS (TTM)
$6.95
$6.68
·
$6.03
$5.67
$5.32
·
$4.75
$4.60
$4.69
·
$5.11
$5.41
$5.43
·
$4.88
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
$132M
$129M
·
$121M
$117M
$113M
·
$108M
$106M
$107M
·
$109M
$111M
$110M
·
$102M
Net Income TTM
$46M
$44M
·
$41M
$39M
$36M
·
$33M
$32M
$33M
·
$37M
$39M
$39M
·
$35M
Market Cap
$601M
$595M
·
$426M
$392M
$350M
·
$355M
$331M
$343M
·
$329M
$353M
$345M
·
$355M
P/E
13.1
13.5
·
10.7
10.4
9.7
·
10.9
10.4
10.6
·
9.0
9.1
8.9
·
10.1
P/S
4.6
4.6
·
3.5
3.4
3.1
·
3.3
3.1
3.2
·
3.0
3.2
3.2
·
3.5
P/B
1.6
1.6
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.5
P / Tangible Book
1.6
1.6
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.5
P / Cash Flow
·
35.1
·
·
·
25.2
·
·
·
23.8
·
·
·
25.9
·
·
Dividend Yield
0.88%
0.74%
·
0.75%
0.72%
0.76%
·
0.69%
0.73%
0.69%
·
0.68%
0.61%
0.60%
·
0.57%
Earnings Yield
7.6%
7.4%
·
9.3%
9.7%
10.3%
·
9.1%
9.6%
9.4%
·
11.1%
11.0%
11.3%
·
9.9%
Payout Ratio
·
13.7%
·
·
·
7.8%
·
·
·
7.8%
·
·
·
6.0%
·
·
Annual Payout
$5M
$4M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
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
Laba Bersih
$43M
$34M
$35M
$37M
$33M
EPS Dilusian
$6.38
$4.95
$4.86
$5.13
$4.51
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
$42M
$33M
$35M
$37M
$59M
Pemilik institusional (13F)
136 pengaju
· $280.4M 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.
Pemegang136
Nilai yang dipegang$280.4M
Posisi baru25
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
25 (-2 vs Kuartal sebelumnya)
11 (0 vs Kuartal sebelumnya)
60 (+15 vs Kuartal sebelumnya)
31 (+5 vs Kuartal sebelumnya)
+382K
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
25 orang dalam
· 13 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 27 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.