Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-13.9%
Laporan BerikutnyaOkt 22, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 23, 2026
$0.90
$0.88
2.6%
31 Maret 2026
$0.76
$0.78
-2.2%
31 Des. 2025
$0.70
$0.80
-12.9%
30 Sep. 2025
$0.16
$0.73
-78.1%
30 Juni 2025
$0.72
$0.69
3.8%
31 Maret 2025
$0.71
$0.69
3.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$145M
$41M
$26M
$45M
$71M
$57M
$44M
$29M
$20M
$17M
Interest Income
$403M
$414M
$360M
$253M
$216M
$232M
$241M
$229M
$187M
$169M
$155M
$124M
Pretax Income
$83M
$107M
$101M
$120M
$131M
$93M
$88M
$84M
$70M
$60M
$51M
$19M
Income Tax
$13M
$19M
$14M
$15M
$17M
$11M
$13M
$10M
$16M
$10M
$7M
$-2M
Net Income
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
EPS (Basic)
$2.30
$2.92
$2.82
$3.27
$3.48
$2.47
$2.21
$2.12
$1.82
$1.82
$1.61
$0.99
EPS (Diluted)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Shares (Basic)
30,137,000
30,293,000
30,704,000
32,120,000
32,558,000
33,201,000
33,747,000
34,951,000
29,841,000
27,118,000
27,291,000
21,033,000
Shares (Diluted)
30,226,000
30,369,000
30,759,000
32,251,000
32,692,000
33,281,000
33,895,000
35,116,000
30,047,000
27,247,000
27,382,000
21,137,000
EBITDA
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$390M
$426M
$561M
$199M
$202M
$108M
$111M
$121M
$199M
$170M
$81M
$85M
PP&E (Net)
$152M
$142M
$139M
$141M
$143M
$145M
$144M
$136M
$134M
$106M
$108M
$113M
PP&E (Gross)
$260M
$244M
$234M
$230M
$224M
$220M
$222M
$208M
$199M
$165M
$160M
$158M
Accum. Depreciation
$107M
$103M
$95M
$88M
$82M
$75M
$78M
$72M
$66M
$59M
$52M
$45M
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$92M
$92M
$91M
Intangibles
$1M
$2M
$3M
$5M
$7M
$10M
$13M
$18M
$23M
$5M
$7M
$9M
Total Assets
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Short-term Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Deferred Tax
·
·
·
$0
$18M
$16M
$5M
$0
·
·
·
·
Total Liabilities
$7.67B
$7.71B
$7.51B
$6.81B
$6.35B
$6.13B
$5.94B
$5.39B
$5.74B
$5.05B
$4.72B
$4.38B
Long-term Debt
$300M
$152M
$154M
$159M
$159M
$258M
$159M
$159M
$158M
$158M
$563M
$660M
Total Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Common Stock
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
$47M
$39M
$35M
$33M
Retained Earnings
$352M
$327M
$282M
$240M
$180M
$111M
$80M
$65M
$33M
$30M
$42M
$55M
Treasury Stock
$252M
$231M
$232M
$188M
$155M
$124M
$94M
$93M
$47M
$48M
$38M
$38M
AOCI
$-96M
$-125M
$-113M
$-137M
$60M
$69M
$4M
$-50M
$-36M
$-38M
$-19M
$-16M
Stockholders' Equity
$848M
$812M
$773M
$746M
$912M
$875M
$805M
$731M
$754M
$518M
$444M
$425M
Liabilities + Equity
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
$3M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-351.0K
$-1M
$-2M
$-89.0K
$5M
$-4M
$122.0K
$6M
$4M
$2M
$-3M
$-925.0K
Amort. of Intangibles
$742.0K
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$2M
$2M
$2M
·
Other Non-cash
$11M
$399.0K
$-19M
$107M
$24M
$-2M
$-9M
$26M
$22M
$25M
$22M
·
Operating Cash Flow
$94M
$102M
$80M
$227M
$156M
$91M
$81M
$122M
$92M
$87M
$73M
$56M
CapEx
$20M
$11M
$7M
$9M
$8M
$11M
$16M
$13M
$10M
$7M
$4M
$5M
Investing Cash Flow
$-34M
$-383M
$-327M
$-635M
$-194M
$-224M
$-567M
$262M
$173M
$-384M
$-384M
$-67M
Debt Issued
·
·
·
·
·
·
·
·
·
$98M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$98M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$76M
$0
$0
Stock Repurchased
$23M
$2M
$45M
$34M
$34M
$31M
$2M
$47M
$0
$10M
$0
$0
Net Stock Activity
$-23M
$-2M
$-45M
$-34M
$-34M
$-31M
$-2M
$-47M
$0
$66M
$1M
$1M
Dividends Paid
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
Financing Cash Flow
$-96M
$147M
$608M
$406M
$131M
$131M
$476M
$-462M
$-235M
$386M
$308M
$41M
Net Change in Cash
$-36M
$-134M
$361M
$-3M
$93M
$-2M
$-10M
$-78M
$29M
$89M
$-4M
$30M
Free Cash Flow
$73M
$91M
$73M
$217M
$148M
$79M
$65M
$109M
$82M
$80M
$69M
$51M
Levered FCF
·
·
$-51M
$182M
$125M
$40M
$4M
$59M
$49M
$56M
$52M
$32M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.2%
34.3%
34.6%
41.5%
47.5%
34.7%
35.1%
34.8%
29.9%
27.6%
25.5%
15.9%
Pretax Margin
34.9%
41.6%
40.3%
47.2%
54.8%
39.5%
41.4%
39.6%
38.8%
33.3%
29.7%
14.2%
EBITDA Margin
4.5%
4.1%
4.2%
4.4%
4.8%
5.1%
5.7%
6.6%
5.6%
5.1%
5.0%
·
ROA
0.81%
1.1%
1.1%
1.4%
1.6%
1.2%
1.2%
1.2%
0.90%
0.92%
0.88%
0.50%
ROE
8.4%
10.9%
11.5%
14.4%
12.7%
9.6%
9.2%
10.0%
8.3%
10.0%
9.9%
5.8%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
1.7
1.5
0.7
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
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$7.84
$8.49
$8.16
$7.85
$7.31
$7.12
$6.26
$6.06
$6.04
$6.73
$6.78
$6.85
Cash Flow / Share
$3.10
$3.35
$2.60
$7.02
$4.78
$2.72
$2.38
$3.49
$3.05
$3.26
$2.87
$2.92
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
$0.96
$0.96
Dividend Paid / Share
$1.44
$1.44
$1.42
$1.40
$1.37
$1.30
$1.26
$1.20
$1.11
$1.01
$1.00
$0.96
EPS (TTM)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.1%
2.8%
-0.92%
6.0%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.2%
2.6%
1.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.3%
3.2%
-13.5%
-6.0%
40.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.1%
-5.7%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.8%
2.1%
-17.4%
-7.4%
38.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.0%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.08%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$258M
$251M
$253M
$239M
$237M
$212M
$213M
$181M
$179M
$173M
$131M
Net Income TTM
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
P/E
13.3
10.9
11.1
11.0
12.1
12.6
16.9
15.0
18.6
20.3
14.6
27.2
Earnings Yield
7.5%
9.2%
9.0%
9.1%
8.3%
8.0%
5.9%
6.7%
5.4%
4.9%
6.9%
3.7%
Payout Ratio
62.7%
49.3%
50.3%
42.8%
39.3%
52.6%
57.0%
56.6%
59.3%
52.6%
57.0%
86.0%
Annual Payout
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
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
Interest Expense
·
·
·
·
·
·
·
·
$51M
$49M
·
$40M
$33M
$27M
·
$11M
Interest Income
$104M
$102M
$102M
$102M
$99M
$100M
$102M
$106M
$104M
$103M
$99M
$93M
$87M
$81M
$75M
$67M
Pretax Income
$33M
$28M
$25M
$5M
$27M
$26M
$26M
$25M
$30M
$26M
$20M
$22M
$29M
$31M
$32M
$31M
Income Tax
$6M
$5M
$4M
$189.0K
$5M
$5M
$5M
$4M
$5M
$5M
$2M
$3M
$5M
$5M
$4M
$4M
Net Income
$27M
$23M
$21M
$5M
$22M
$22M
$22M
$21M
$25M
$22M
$17M
$18M
$25M
$26M
$28M
$27M
EPS (Basic)
$0.90
$0.78
$0.71
$0.16
$0.72
$0.71
$0.72
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.87
$0.84
EPS (Diluted)
$0.90
$0.78
$0.70
$0.16
$0.72
$0.71
$0.71
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.86
$0.84
Shares (Basic)
29,769,000
29,734,000
·
30,067,000
30,234,000
30,390,000
·
30,286,000
30,280,000
30,262,000
·
30,502,000
30,721,000
31,372,000
·
32,112,000
Shares (Diluted)
29,877,000
29,832,000
·
30,135,000
30,308,000
30,483,000
·
30,370,000
30,312,000
30,305,000
·
30,543,000
30,754,000
31,464,000
·
32,221,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
Neraca16
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
$397M
$387M
$390M
$467M
$390M
$431M
$426M
$486M
$452M
$469M
·
$326M
$207M
$310M
·
$195M
PP&E (Net)
$157M
$154M
$152M
$147M
$147M
$142M
$142M
$139M
$138M
$139M
·
$139M
$140M
$141M
·
$143M
PP&E (Gross)
·
·
$260M
·
·
·
$244M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
·
$201M
$201M
$201M
·
$201M
Intangibles
$759.0K
$880.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$7.88B
$7.95B
$7.67B
$7.55B
$7.53B
$7.53B
$7.71B
$7.56B
$7.56B
$7.57B
·
$7.24B
$7.04B
$7.04B
·
$6.75B
Long-term Debt
$208M
$208M
$300M
$300M
$152M
$152M
$152M
$152M
$152M
$154M
·
$154M
$154M
$159M
·
$159M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$47M
Retained Earnings
$381M
$365M
$352M
$342M
$348M
$337M
$327M
$316M
$307M
$293M
·
$276M
$269M
$255M
·
$224M
Treasury Stock
$251M
$252M
$252M
$242M
$241M
$231M
$231M
$232M
$233M
$232M
·
$228M
$222M
$204M
·
$167M
AOCI
$-92M
$-103M
$-96M
$-108M
$-141M
$-132M
$-125M
$-118M
$-111M
$-111M
·
$-155M
$-116M
$-133M
·
$-181M
Stockholders' Equity
$882M
$855M
$848M
$835M
$807M
$817M
$812M
$805M
$801M
$788M
$773M
$729M
$765M
$751M
$746M
$708M
Liabilities + Equity
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Arus Kas15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$2M
$656.0K
$790.0K
$686.0K
$914.0K
$1M
$987.0K
$761.0K
$756.0K
$839.0K
$875.0K
$924.0K
$914.0K
$795.0K
$760.0K
Deferred Tax
$242.0K
$-255.0K
$195.0K
$-146.0K
$-85.0K
$-315.0K
$-148.0K
$-893.0K
$157.0K
$-142.0K
$-242.0K
$-2M
$-122.0K
$-194.0K
$-192.0K
$-540.0K
Amort. of Intangibles
$121.0K
$132.0K
$149.0K
$172.0K
$198.0K
$223.0K
$249.0K
$278.0K
$307.0K
$337.0K
$370.0K
$407.0K
$442.0K
$478.0K
$515.0K
$550.0K
Other Non-cash
·
$22M
·
·
·
$-781.0K
·
·
·
$34M
·
·
·
$-6M
·
·
Operating Cash Flow
$32M
$49M
$24M
$40M
$6M
$24M
$39M
$-12M
$16M
$58M
$-57M
$78M
$34M
$24M
$18M
$80M
CapEx
$5M
$4M
$7M
$3M
$8M
$2M
$5M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$931.0K
$3M
Investing Cash Flow
$-51M
$-209M
$-202M
$-18M
$14M
$172M
$-250M
$14M
$37M
$-183M
$-8M
$-100M
$-107M
$-112M
$-82M
$-57M
Stock Repurchased
·
·
$11M
$2M
·
·
$-5.0K
$0
$2M
$0
$5M
$6M
$20M
$15M
$21M
$309.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-15M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
Financing Cash Flow
$28M
$157M
$101M
$54M
$-60M
$-191M
$151M
$32M
$-70M
$34M
$299M
$141M
$-31M
$199M
$68M
$-177.0K
Net Change in Cash
$10M
$-2M
$-77M
$77M
$-41M
$5M
$-60M
$34M
$-17M
$-91M
$235M
$119M
$-103M
$111M
$4M
$23M
Free Cash Flow
·
$45M
·
·
·
$22M
·
·
·
$56M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-2M
·
·
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
37.6%
33.1%
·
11.2%
32.9%
33.6%
·
32.2%
37.9%
34.1%
·
28.8%
38.7%
39.8%
·
41.0%
Pretax Margin
45.7%
40.3%
·
11.7%
40.0%
40.9%
·
39.1%
45.9%
41.4%
·
33.6%
45.8%
46.8%
·
46.9%
EBITDA Margin
·
3.7%
·
·
·
4.1%
·
·
·
3.9%
·
·
·
4.0%
·
·
ROA
0.31%
0.27%
·
0.06%
0.26%
0.26%
·
0.25%
0.31%
0.27%
·
0.24%
0.32%
0.35%
·
0.37%
ROE
3.2%
2.8%
·
0.60%
2.7%
2.7%
·
2.7%
3.1%
2.8%
·
2.6%
3.3%
3.4%
·
3.4%
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 Saham4
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 / Share
$2.39
$2.36
·
$1.45
$2.19
$2.10
·
$2.10
$2.15
$2.08
·
$2.10
$2.09
$2.08
·
$2.04
Cash Flow / Share
·
$1.64
·
·
·
$0.79
·
·
·
$1.92
·
·
·
$0.75
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.37
$0.35
$0.35
$0.35
$0.38
$0.34
EPS (TTM)
$2.54
$2.36
·
$2.30
$2.82
$2.91
·
$2.78
$2.70
$2.70
·
$3.10
$3.34
$3.32
·
$3.28
Valuasi (TTM)6
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
$248M
$243M
·
$240M
$260M
$259M
·
$249M
$249M
$249M
·
$261M
$263M
$259M
·
$247M
Net Income TTM
$76M
$71M
·
$70M
$86M
$88M
·
$84M
$82M
$82M
·
$97M
$106M
$106M
·
$106M
P/E
13.9
13.2
·
12.3
10.4
10.0
·
12.0
10.2
10.8
·
9.3
7.8
10.0
·
10.8
Earnings Yield
7.2%
7.6%
·
8.1%
9.6%
10.1%
·
8.3%
9.8%
9.2%
·
10.8%
12.8%
10.0%
·
9.3%
Payout Ratio
·
46.0%
·
·
·
50.9%
·
·
·
50.6%
·
·
·
42.2%
·
·
Annual Payout
$43M
$43M
·
$44M
$44M
$44M
·
$44M
$44M
$43M
·
$45M
$45M
$45M
·
$45M
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
$69M
$88M
$87M
$105M
$113M
EPS Dilusian
$2.29
$2.91
$2.82
$3.26
$3.47
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
$73M
$91M
$73M
$217M
$148M
Pemilik institusional (13F)
204 pengaju
· $677.0M 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.
Pemegang204
Nilai yang dipegang$677.0M
Posisi baru23
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (-5 vs Kuartal sebelumnya)
7 (-6 vs Kuartal sebelumnya)
79 (+18 vs Kuartal sebelumnya)
51 (-7 vs Kuartal sebelumnya)
+274K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN
×2 pengajuan
First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega
×3 pengajuan
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
53 orang dalam
· 23 pejabat · 32 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.