Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.83
$1.55
17.7%
31 Maret 2026
$1.60
$1.60
-0.09%
31 Des. 2025
$1.62
$1.57
3.0%
30 Sep. 2025
$1.38
$1.41
-2.1%
30 Juni 2025
$1.39
$1.29
8.2%
31 Maret 2025
$1.39
$1.32
5.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
·
$50M
$13M
$17M
$27M
$25M
$15M
$10M
$9M
$9M
Interest Income
$289M
$277M
$248M
$176M
$117M
$109M
$107M
$97M
$77M
$61M
$56M
$55M
Pretax Income
$87M
$74M
$63M
$49M
$60M
·
·
·
·
·
·
·
Income Tax
$15M
$15M
$13M
$10M
$13M
$13M
$7M
$7M
$8M
$6M
$6M
·
Net Income
$72M
$59M
$50M
$39M
$47M
$47M
$28M
$29M
$21M
$16M
$15M
$14M
EPS (Basic)
$6.44
$5.19
$4.42
$3.86
$5.22
$5.22
$3.00
$3.14
$2.40
$2.08
$1.99
$1.84
EPS (Diluted)
$6.43
$5.18
$4.42
$3.85
$5.21
$5.22
$2.99
$3.14
$2.39
$2.07
$1.98
$1.79
Shares (Basic)
11,101,806
11,234,703
11,292,634
10,124,766
8,994,022
9,007,814
9,189,876
9,193,235
8,734,334
7,483,350
7,430,170
·
Shares (Diluted)
11,131,040
11,257,969
11,301,279
·
·
·
·
·
·
·
·
·
Neraca16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$91M
$193M
$61M
$54M
$87M
$124M
$54M
$35M
$26M
$31M
$23M
$17M
PP&E (Net)
$93M
$96M
$96M
$92M
$71M
$64M
$65M
$63M
$55M
$54M
$47M
$40M
PP&E (Gross)
$143M
$140M
$135M
$128M
$103M
$92M
$89M
$84M
$73M
$69M
$62M
$53M
Accum. Depreciation
$50M
$44M
$39M
$36M
$32M
$28M
$24M
$21M
$18M
·
·
·
Goodwill
$51M
$51M
$51M
$51M
$27M
$14M
$14M
$14M
$13M
$9M
$5M
$5M
Intangibles
·
·
·
·
·
$2M
·
·
·
·
·
·
Total Assets
$5.24B
$5.02B
$4.60B
$4.36B
$3.21B
$2.70B
$2.54B
$2.21B
$1.89B
$1.71B
$1.40B
$1.30B
Current Liabilities
·
·
·
·
·
·
$2.28B
$1.98B
$1.69B
$1.53B
·
·
Capital Leases
·
·
$7M
$6M
·
·
·
·
·
·
·
·
Total Liabilities
$4.65B
$4.47B
$4.12B
$3.91B
$2.89B
$2.42B
$2.28B
·
$1.69B
$1.53B
$1.28B
$1.17B
Common Stock
$120.0K
$120.0K
$120.0K
$119.0K
$98.0K
$94.0K
$93.0K
$93.0K
$90.0K
$86.0K
$74.0K
$74.0K
Paid-in Capital
$224M
$221M
$220M
$218M
$119M
$96M
$95M
$95M
$83M
$70M
$34M
$34M
Treasury Stock
$44M
$25M
$25M
$21M
$21M
$15M
$7M
$1M
$0
·
·
·
AOCI
$-10M
$-11M
$-17M
$-22M
$-17M
$3M
$4M
$1M
$-2M
$527.0K
$2M
$861.0K
Stockholders' Equity
$591M
$545M
$489M
$446M
$321M
$283M
$258M
$238M
$201M
$173M
$126M
$133M
Liabilities + Equity
$5.24B
$5.02B
$4.60B
$4.36B
$3.21B
$2.70B
$2.54B
$2.21B
$1.89B
$1.71B
$1.40B
$1.30B
Arus Kas14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Deferred Tax
$-1M
$694.0K
$694.0K
$-974.0K
$-617.0K
$2M
$-3.0K
$75.0K
$-530.0K
$1M
$476.0K
·
Amort. of Intangibles
$3M
$4M
$4M
$3M
$1M
$1M
$2M
$2M
$1M
$911.0K
$1M
$1M
Operating Cash Flow
$81M
$82M
$70M
$62M
$67M
$52M
$40M
$39M
$31M
$26M
$18M
$20M
CapEx
$4M
$6M
$9M
$6M
$5M
$3M
$4M
$8M
$2M
$3M
$-10M
$-7M
Investing Cash Flow
$-304M
$-285M
$-246M
$-213M
$-304M
$-102M
$-272M
$-113M
$-108M
$-123M
$-100M
$-26M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$-15M
$0
·
Net Debt Issued
·
·
·
·
·
·
·
$-4M
$0
$31M
·
·
Stock Issued
·
·
$1.0K
$98M
$23M
·
·
·
$0
$24M
$0
·
Net Stock Activity
·
·
$1.0K
·
·
·
·
·
$0
$24M
·
·
Dividends Paid
$11M
$10M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
·
·
·
Financing Cash Flow
$121M
$336M
$182M
$119M
$200M
$120M
$251M
$83M
$73M
$106M
$88M
$8M
Net Change in Cash
$-102M
$132M
$7M
$-33M
$-37M
$69M
$19M
$9M
$-4M
$8M
$6M
$2M
Taxes Paid
$9M
·
·
·
·
·
·
·
$8M
$6M
$7M
$6M
Free Cash Flow
$77M
$75M
$61M
$56M
$63M
$49M
$36M
$31M
$33M
$29M
$27M
·
Profitabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
35.8%
32.1%
30.5%
25.7%
37.8%
41.9%
29.0%
32.9%
27.5%
25.0%
26.2%
·
Pretax Margin
43.4%
40.5%
38.4%
·
·
·
·
·
·
·
·
·
ROA
1.4%
1.2%
1.1%
1.0%
1.6%
1.8%
1.2%
1.4%
1.2%
1.0%
1.1%
·
ROE
12.7%
11.3%
10.7%
10.2%
15.6%
17.4%
11.1%
13.2%
11.2%
10.4%
11.5%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Quick Ratio
·
·
·
·
·
·
0.0
0.0
·
·
·
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$18.03
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$7.23
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.00
$0.92
$0.84
$0.84
$0.80
$0.62
$0.60
$0.52
$0.44
$0.40
$0.36
$0.34
EPS (TTM)
$6.43
$5.18
$4.42
$3.85
$5.21
$5.22
$2.99
$3.14
$2.39
$2.07
$1.98
$1.79
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.9%
11.1%
7.4%
22.6%
10.7%
18.8%
·
·
·
·
·
·
Revenue CAGR 3Y
9.5%
13.5%
13.4%
17.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
14.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.1%
17.2%
14.8%
-26.1%
-0.19%
74.6%
·
·
·
·
·
·
EPS CAGR 3Y
18.6%
-0.19%
-5.4%
8.8%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
11.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
22.6%
16.7%
27.9%
-16.8%
-0.02%
71.3%
·
·
·
·
·
·
Net Income CAGR 3Y
22.3%
7.5%
2.1%
12.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
16.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.7%
13.5%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$201M
$183M
$164M
$153M
$125M
$113M
$95M
$86M
$75M
$62M
$57M
$55M
Net Income TTM
$72M
$59M
$50M
$39M
$47M
$47M
$28M
$29M
$21M
$16M
$15M
$14M
P/E
11.9
10.6
10.2
10.0
8.7
8.6
8.1
11.1
16.3
15.6
11.9
10.5
Earnings Yield
8.4%
9.5%
9.8%
10.0%
11.5%
11.6%
12.3%
9.0%
6.1%
6.4%
8.4%
9.5%
Payout Ratio
15.5%
17.7%
19.0%
22.0%
15.2%
11.9%
20.0%
·
·
·
·
·
Annual Payout
$11M
$10M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
·
·
·
Laporan Laba Rugi9
Metrik
Tren
Q4 2026
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
$27M
$23M
$18M
$15M
$11M
$6M
Interest Income
$73M
$71M
$72M
$73M
$71M
$70M
$69M
$67M
$65M
$64M
$62M
$58M
$54M
$48M
$39M
$35M
Pretax Income
$23M
$22M
$23M
$19M
$19M
$20M
$19M
$16M
$17M
$14M
$15M
$17M
·
·
·
·
Income Tax
$3M
$4M
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$578.0K
$3M
$2M
Net Income
$20M
$18M
$18M
$16M
$16M
$16M
$15M
$12M
$14M
$11M
$12M
$13M
$16M
$2M
$12M
$10M
EPS (Basic)
$1.83
$1.60
$1.62
$1.39
$1.40
$1.39
$1.30
$1.10
$1.18
$1.00
$1.08
$1.16
$1.37
$0.22
$1.26
$1.04
EPS (Diluted)
$1.83
$1.60
$1.62
$1.38
$1.39
$1.39
$1.30
$1.10
$1.20
$0.99
$1.07
$1.16
$1.37
$0.22
$1.26
$1.04
Shares (Basic)
·
11,040,896
11,153,362
11,246,743
·
11,237,641
11,230,514
11,220,766
·
11,301,577
11,286,786
11,286,012
·
10,843,689
9,187,881
9,187,857
Shares (Diluted)
·
11,074,820
11,178,778
11,271,909
·
11,262,283
11,259,977
11,240,007
·
11,312,548
11,301,481
11,297,815
·
10,858,341
9,210,250
9,210,467
Neraca13
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$91M
$93M
$134M
$124M
$193M
$227M
$146M
$75M
$61M
$168M
$216M
$88M
·
$115M
$53M
$48M
PP&E (Net)
$93M
$93M
$95M
$95M
$96M
$96M
$96M
$96M
$96M
$96M
$95M
$95M
·
$92M
$67M
$71M
PP&E (Gross)
$143M
$142M
$142M
$141M
$140M
$140M
$138M
$137M
$135M
$134M
$131M
$131M
·
$127M
$101M
$104M
Accum. Depreciation
$50M
$49M
$47M
$46M
$44M
$44M
$42M
$40M
$39M
$38M
$37M
$36M
·
$34M
$34M
$33M
Goodwill
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
·
$51M
$27M
$27M
Total Assets
$5.24B
$5.14B
$5.09B
$5.04B
$5.02B
$4.98B
$4.91B
$4.73B
$4.60B
$4.65B
$4.64B
$4.47B
·
$4.29B
$3.45B
$3.44B
Total Liabilities
$4.65B
$4.57B
$4.53B
$4.48B
$4.47B
$4.45B
$4.40B
$4.22B
$4.12B
$4.17B
$4.17B
$4.02B
·
$3.86B
$3.11B
$3.12B
Common Stock
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$119.0K
$119.0K
·
$119.0K
$98.0K
$98.0K
Paid-in Capital
$224M
$223M
$222M
$221M
$221M
$221M
$220M
$220M
$220M
$220M
$219M
$219M
·
$218M
$119M
$119M
Treasury Stock
$44M
$43M
$33M
$25M
$25M
$25M
$25M
$25M
$25M
$21M
$21M
$21M
·
$21M
$21M
$21M
AOCI
$-10M
$-9M
$-9M
$-8M
$-11M
$-14M
$-16M
$-11M
$-17M
$-19M
$-19M
$-25M
·
$-18M
$-19M
$-20M
Stockholders' Equity
$591M
$574M
$567M
$560M
$545M
$529M
$512M
$506M
$489M
$480M
$470M
$454M
·
$437M
$337M
$326M
Liabilities + Equity
$5.24B
$5.14B
$5.09B
$5.04B
$5.02B
$4.98B
$4.91B
$4.73B
$4.60B
$4.65B
$4.64B
$4.47B
·
$4.29B
$3.45B
$3.44B
Arus Kas9
Metrik
Tren
Q4 2026
Q3 2026
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
Deferred Tax
$-2M
$101.0K
$101.0K
$880.0K
·
·
·
·
$274.0K
$420.0K
·
·
$1M
$-2M
$6.0K
$7.0K
Amort. of Intangibles
$702.0K
$709.0K
$808.0K
$857.0K
$857.0K
$889.0K
$897.0K
$897.0K
$1M
$1M
$1M
$1M
$1M
$812.0K
$402.0K
$402.0K
Operating Cash Flow
$14M
$29M
$21M
$16M
$27M
$24M
$20M
$10M
$15M
$24M
$17M
$14M
$23M
$11M
$21M
$7M
CapEx
$2M
$456.0K
$1M
$901.0K
$1M
$1M
$2M
$1M
$2M
$4M
$1M
$1M
$2M
$3M
$1M
$397.0K
Investing Cash Flow
$-98M
$-93M
$-28M
$-84M
$-79M
$12M
$-118M
$-101M
$-73M
$-59M
$-39M
$-74M
$-140M
$199M
$-5M
$-267M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$82M
$23M
$17M
$-1M
$17M
$45M
$168M
$105M
$-49M
$-13M
$150M
$94M
$56M
$-148M
$-11M
$221M
Net Change in Cash
$-2M
$-41M
$10M
$-69M
$-34M
$81M
$70M
$14M
$-107M
$-48M
$128M
$34M
$-61M
$61M
$5M
$-39M
Free Cash Flow
·
·
·
$15M
·
·
·
$9M
·
·
·
$13M
·
·
·
$7M
Profitabilitas4
Metrik
Tren
Q4 2026
Q3 2026
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
Net Margin
·
35.4%
36.6%
31.9%
·
34.0%
32.6%
28.4%
·
28.2%
30.4%
31.9%
·
6.0%
34.6%
28.2%
Pretax Margin
·
43.7%
45.7%
39.7%
·
43.0%
42.7%
36.1%
·
·
·
·
·
·
·
·
ROA
·
0.35%
0.36%
0.32%
·
0.33%
0.31%
0.27%
·
0.25%
0.30%
0.33%
·
0.06%
0.37%
0.31%
ROE
·
3.2%
3.4%
2.9%
·
3.1%
3.0%
2.6%
·
2.5%
3.0%
3.4%
·
0.63%
3.6%
3.1%
Efisiensi1
Metrik
Tren
Q4 2026
Q3 2026
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
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
Q4 2026
Q3 2026
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
Revenue / Share
·
$4.54
$4.44
$4.35
·
·
·
·
·
$3.54
$3.55
$3.65
·
·
·
·
Cash Flow / Share
·
·
·
$1.45
·
·
·
·
·
·
·
$1.26
·
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.23
$0.23
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
·
$5.99
$5.78
$5.46
·
$4.99
$4.59
$4.36
·
$4.59
$3.82
$4.01
·
$3.93
$4.74
$4.82
Valuasi (TTM)6
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$196M
$192M
$188M
·
$178M
$172M
$167M
·
$167M
$167M
$160M
·
$142M
$132M
$129M
Net Income TTM
·
$67M
$65M
$62M
·
$56M
$52M
$49M
·
$52M
$43M
$43M
·
$37M
$44M
$44M
P/E
·
10.7
10.2
9.6
·
10.4
12.5
13.0
·
9.5
14.0
9.6
·
9.5
9.7
10.6
Earnings Yield
·
9.4%
9.8%
10.4%
·
9.6%
8.0%
7.7%
·
10.5%
7.1%
10.4%
·
10.5%
10.3%
9.4%
Payout Ratio
·
·
·
18.0%
·
·
·
20.8%
·
·
·
18.1%
·
·
·
20.2%
Annual Payout
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$8M
$8M
$7M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Laba Bersih
$72M
$59M
$50M
$39M
$47M
EPS Dilusian
$6.43
$5.18
$4.42
$3.85
$5.21
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$77M
$75M
$61M
$56M
$63M
Pemilik institusional (13F)
161 pengaju
· $510.8M 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.
Pemegang161
Nilai yang dipegang$510.8M
Posisi baru21
Posisi yang keluar14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (-4 vs Kuartal sebelumnya)
14 (-4 vs Kuartal sebelumnya)
60 (+5 vs Kuartal sebelumnya)
29 (-8 vs Kuartal sebelumnya)
+124K
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
30 orang dalam
· 14 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.