Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.8%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$1.02
$0.94
8.8%
31 Maret 2026
$0.94
$0.88
6.7%
31 Des. 2025
$0.89
$0.89
-0.15%
30 Sep. 2025
$0.91
$0.87
4.2%
30 Juni 2025
$0.83
$0.82
1.00%
31 Maret 2025
$0.87
$0.76
14.1%
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
·
·
$128M
$25M
$13M
$41M
$74M
$55M
$35M
$25M
$16M
$12M
Interest Income
$516M
$516M
$478M
$341M
$289M
$320M
$320M
$290M
$261M
$228M
$204M
$161M
Pretax Income
$168M
$165M
$179M
$169M
$136M
$21M
$117M
$123M
$119M
$97M
$91M
$75M
Income Tax
$34M
$34M
$34M
$33M
$25M
$-1.0K
$19M
$18M
$46M
$25M
$24M
$18M
Net Income
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
EPS (Basic)
$3.51
$3.43
$3.76
$3.47
$2.81
$0.54
$2.84
$3.03
$2.10
$2.06
$1.98
$1.95
EPS (Diluted)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Shares (Basic)
38,195,322
38,237,531
38,432,447
38,988,174
39,050,241
39,070,439
34,628,191
34,775,784
34,729,376
34,677,738
33,812,990
29,683,103
Shares (Diluted)
38,491,504
38,527,104
38,685,618
39,030,934
39,052,961
39,073,219
34,679,478
34,975,409
34,954,767
34,773,170
33,848,082
29,708,724
EBITDA
$10M
$11M
$8M
$9M
$11M
$8M
$6M
$5M
$2M
$4M
$356.0K
$5M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$245M
$234M
$210M
$922M
$230M
$198M
$155M
$117M
$139M
$99M
$110M
PP&E (Net)
·
·
·
·
·
·
$57M
$42M
$43M
$45M
$49M
$38M
PP&E (Gross)
·
·
·
·
·
·
$123M
$103M
$100M
$99M
$98M
$84M
Accum. Depreciation
·
·
·
·
·
·
$66M
$61M
$57M
$54M
$49M
$46M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$372M
$287M
$292M
$292M
$292M
$176M
Intangibles
$2M
$3M
$4M
$5M
$7M
$9M
$11M
$3M
$4M
$5M
$7M
$3M
Total Assets
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Short-term Debt
$165M
$150M
$415M
$370M
$0
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Total Liabilities
$8.41B
$8.28B
$8.27B
$7.93B
$8.28B
$7.81B
$7.57B
$6.32B
$6.18B
$6.10B
$5.53B
$4.36B
Long-term Debt
·
·
·
·
·
·
$115M
$116M
$93M
$60M
$163M
$65M
Total Debt
$165M
$150M
$415M
$370M
$84M
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$90M
$90M
$90M
$90M
$78M
Paid-in Capital
$413M
$412M
$409M
$406M
$403M
$401M
$400M
$210M
$216M
$213M
$211M
$79M
Retained Earnings
$1.12B
$1.04B
$960M
$864M
$774M
$710M
$761M
$702M
$628M
$586M
$544M
$504M
Treasury Stock
$131M
$97M
$98M
$77M
$67M
$69M
$61M
$44M
$32M
$34M
$36M
$39M
AOCI
$-42M
$-77M
$-91M
$-112M
$-7M
$9M
$-12M
$-23M
$-18M
$-14M
$-16M
$-14M
Stockholders' Equity
$1.46B
$1.38B
$1.28B
$1.18B
$1.21B
$1.15B
$1.19B
$936M
$884M
$842M
$792M
$608M
Liabilities + Equity
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Shares Outstanding
37,402,705
38,259,449
38,232,806
38,999,733
39,351,194
39,298,007
39,560,304
34,683,874
34,971,929
34,913,023
34,810,374
29,796,397
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$8M
$9M
$11M
$12M
$12M
$7M
$2M
$4M
$356.0K
$5M
Stock-based Comp
$5M
$5M
$4M
$3M
$2M
$724.0K
$2M
$2M
$3M
$3M
$2M
$975.0K
Deferred Tax
$175.0K
$-296.0K
$601.0K
$-3M
$2M
$-4M
$-381.0K
$4M
$14M
$536.0K
$-427.0K
$2M
Amort. of Intangibles
$29M
$28M
$27M
$26M
$2M
$2M
$800.0K
$900.0K
$1M
$2M
$2M
$1M
Other Non-cash
$-17M
$27M
$15M
$96M
$89M
$28M
$32M
$13M
$22M
$19M
$-8M
$13M
Operating Cash Flow
$134M
$173M
$172M
$241M
$215M
$52M
$138M
$128M
$114M
$97M
$61M
$78M
CapEx
$5M
$3M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
Investing Cash Flow
$-315M
$-118M
$-444M
$-399M
$13M
$-159M
$-211M
$-202M
$-212M
$-617M
$-406M
$-437M
Debt Issued
$0
$50M
$25M
$0
$0
$0
$10M
$25M
$35M
$0
$100M
$0
Net Debt Issued
$-81.0K
$12M
$20M
$-8M
$-11M
$-27M
$-26M
$25M
$35M
$0
$100M
·
Stock Repurchased
$36M
$0
$20M
$8M
$0
$13M
$18M
$12M
$0
$0
$182.0K
$163.0K
Net Stock Activity
$-36M
$0
$-20M
$-8M
$0
$-13M
$-18M
$-12M
·
·
$-182.0K
$-163.0K
Dividends Paid
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
Financing Cash Flow
$100M
$-44M
$296M
$-554M
$464M
$139M
$114M
$112M
$76M
$560M
$335M
$360M
Net Change in Cash
$-81M
$11M
$24M
$-712M
$693M
$32M
$42M
$38M
$-22M
$40M
$-10M
$1M
Taxes Paid
·
$30M
$37M
$31M
$24M
$6M
$15M
$16M
$34M
$27M
$23M
$18M
Free Cash Flow
$129M
$170M
$166M
$237M
$212M
$48M
$133M
$124M
$110M
$93M
$55M
$73M
Levered FCF
·
·
$61M
$217M
$202M
$7M
$72M
$76M
$88M
$75M
$44M
$63M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
34.2%
35.6%
36.2%
32.4%
6.2%
32.8%
37.1%
25.9%
27.7%
28.1%
29.8%
Pretax Margin
41.8%
42.9%
43.9%
45.2%
39.8%
6.2%
39.2%
43.4%
42.5%
37.5%
38.3%
38.8%
EBITDA Margin
2.6%
2.8%
1.8%
2.4%
3.4%
2.2%
1.9%
1.6%
0.89%
1.4%
0.15%
2.4%
ROA
1.4%
1.4%
1.6%
1.5%
1.2%
0.24%
1.2%
1.5%
1.0%
1.1%
1.2%
1.2%
ROE
9.2%
9.5%
11.6%
11.6%
9.2%
1.8%
9.0%
11.3%
8.2%
8.5%
8.5%
9.5%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.3
0.3
0.1
0.1
0.3
0.5
0.7
0.8
0.5
0.5
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 Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.14
$36.08
$33.57
$30.38
$30.66
$29.38
$30.13
$26.98
$25.28
$24.12
$22.76
$20.42
Revenue / Share
$10.45
·
·
$9.58
$8.72
$8.67
$8.62
$8.11
$8.04
$7.42
$7.05
$6.54
Cash Flow / Share
$3.47
·
·
$6.16
$5.53
$1.37
$3.99
$3.66
$3.27
$2.78
$1.79
$2.63
Cash / Share
$4.37
$6.40
$6.11
$5.38
$23.44
$5.84
$5.00
$4.48
$3.35
$4.00
$2.86
$3.68
Dividend / Share
$1.38
$1.33
$1.29
$1.20
$1.13
$1.12
$1.09
$0.99
$0.82
$0.77
$0.73
$0.68
EPS (TTM)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
-5.7%
8.8%
9.8%
0.49%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.4%
4.0%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.4%
-8.8%
8.1%
23.1%
430.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.29%
6.7%
91.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
45.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.3%
-9.3%
6.8%
22.8%
424.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.32%
6.0%
90.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
44.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$402M
$384M
$407M
$374M
$341M
$339M
$299M
$284M
$281M
$258M
$239M
$194M
Net Income TTM
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
Market Cap
$1.47B
$1.46B
$1.28B
$1.33B
$1.24B
$976M
$1.59B
$1.31B
$1.39B
$1.36B
$1.07B
$888M
Enterprise Value
$1.47B
$1.37B
$1.46B
$1.49B
$403M
$887M
$1.70B
$1.65B
$1.87B
$1.93B
$1.39B
$1.10B
P/E
11.3
11.2
8.9
9.9
11.2
46.9
14.3
12.6
19.0
19.0
15.6
15.3
P/S
3.7
3.8
3.1
3.6
3.6
2.9
5.3
4.6
5.0
5.3
4.5
4.6
P/B
1.0
1.1
1.0
1.1
1.0
0.8
1.3
1.4
1.6
1.6
1.4
1.5
P / Tangible Book
1.4
1.5
1.4
1.7
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
11.0
8.4
7.4
5.5
5.7
18.3
11.5
10.3
12.2
14.1
17.7
11.4
P / FCF
11.4
8.6
7.7
5.6
5.8
20.3
12.0
10.6
12.7
14.6
19.3
12.2
EV / EBITDA
141.1
125.9
194.0
165.4
35.1
116.0
294.5
357.8
746.7
533.2
3908.8
233.7
EV / FCF
11.4
8.0
8.8
6.3
1.9
18.5
12.7
13.3
17.0
20.7
25.1
15.1
EV / Revenue
3.7
3.6
3.6
4.0
1.2
2.6
5.7
5.8
6.6
7.5
5.8
5.7
Dividend Yield
3.6%
3.5%
3.9%
3.5%
3.6%
4.5%
2.3%
2.6%
2.1%
2.0%
2.3%
2.3%
Earnings Yield
8.9%
8.9%
11.2%
10.1%
8.9%
2.1%
7.0%
8.0%
5.2%
5.2%
6.4%
6.5%
Payout Ratio
39.4%
38.8%
34.3%
34.6%
40.2%
208.9%
38.0%
32.8%
39.1%
37.5%
36.5%
34.9%
Annual Payout
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
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
·
·
·
·
·
·
·
·
$45M
$44M
·
$36M
$29M
$22M
·
$6M
Interest Income
$128M
$126M
$131M
$132M
$129M
$125M
$128M
$131M
$129M
$128M
$127M
$123M
$117M
$111M
$103M
$90M
Pretax Income
$45M
$44M
$42M
$44M
$40M
$42M
$41M
$41M
$43M
$39M
$46M
$41M
$42M
$49M
$50M
$46M
Income Tax
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$10M
$10M
$9M
Net Income
$37M
$35M
$34M
$35M
$32M
$33M
$33M
$33M
$34M
$31M
$37M
$33M
$34M
$40M
$40M
$37M
EPS (Basic)
$1.03
$0.95
$0.90
$0.91
$0.83
$0.87
$0.86
$0.85
$0.90
$0.82
$0.97
$0.88
$0.89
$1.02
$1.04
$0.95
EPS (Diluted)
$1.02
$0.94
$0.88
$0.91
$0.83
$0.87
$0.86
$0.85
$0.89
$0.81
$0.96
$0.87
$0.89
$1.02
$1.03
$0.95
Shares (Basic)
35,717,383
36,856,572
·
38,346,949
38,337,851
38,260,746
·
38,255,184
38,243,859
38,192,235
·
38,174,804
38,510,772
38,865,669
·
38,937,771
Shares (Diluted)
36,010,449
37,177,888
·
38,595,118
38,637,400
38,599,656
·
38,560,409
38,531,692
38,431,749
·
38,367,914
38,642,658
39,032,062
·
·
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
$218M
$339M
$163M
$196M
$203M
$212M
$245M
$228M
$246M
$207M
·
$238M
$228M
$244M
·
$135M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$4M
$5M
$5M
·
$6M
Total Assets
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Short-term Debt
·
·
$165M
·
·
·
$150M
·
·
·
$415M
·
·
·
$370M
·
Total Liabilities
$8.54B
$8.51B
$8.41B
$8.34B
$8.36B
$8.30B
$8.28B
$8.21B
$8.31B
$8.24B
·
$8.24B
$8.04B
$7.97B
·
$7.78B
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
·
$104M
$104M
$104M
·
$104M
Paid-in Capital
$411M
$414M
$413M
$412M
$411M
$413M
$412M
$411M
$410M
$410M
·
$408M
$407M
$407M
·
$406M
Retained Earnings
$1.17B
$1.14B
$1.12B
$1.10B
$1.08B
$1.06B
$1.04B
$1.02B
$999M
$977M
·
$935M
$914M
$891M
·
$836M
Treasury Stock
$227M
$181M
$131M
$95M
$95M
$97M
$97M
$97M
$97M
$98M
·
$98M
$98M
$77M
·
$77M
AOCI
$-49M
$-47M
$-42M
$-45M
$-52M
$-61M
$-77M
$-61M
$-94M
$-98M
·
$-126M
$-114M
$-97M
·
$-115M
Stockholders' Equity
$1.40B
$1.43B
$1.46B
$1.48B
$1.45B
$1.42B
$1.38B
$1.38B
$1.32B
$1.30B
$1.28B
$1.22B
$1.21B
$1.23B
$1.18B
$1.15B
Liabilities + Equity
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Shares Outstanding
35,264,936
36,259,649
37,402,705
38,350,500
38,345,448
38,261,299
38,259,449
38,259,730
38,256,204
38,233,280
·
38,244,309
38,241,918
38,998,156
·
39,012,773
Arus Kas13
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
Operating Cash Flow
$28M
$43M
$36M
$40M
$28M
$29M
$55M
$28M
$45M
$46M
$31M
$63M
$41M
$44M
$35M
$52M
CapEx
$847.0K
$969.0K
$1M
$604.0K
$1M
$2M
$858.0K
$669.0K
$739.0K
$533.0K
$588.0K
$2M
$1M
$1M
$986.0K
$1M
Investing Cash Flow
$-112M
$85M
$-86M
$-20M
$-105M
$-104M
$-65M
$17M
$-62M
$-8M
$-107M
$-217M
$-73M
$-56M
$-92M
$-33M
Debt Issued
·
·
$0
·
·
·
$25M
$25M
·
·
$0
$0
·
·
$0
$0
Net Debt Issued
·
$-21.0K
·
·
·
$-20.0K
·
·
·
$-121.0K
·
·
·
$-113.0K
·
·
Stock Repurchased
$48M
$50M
·
·
$0
$0
$0
$0
·
·
$0
$0
·
·
$0
$3M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$13M
$13M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-37M
$48M
$17M
$-27M
$68M
$42M
$27M
$-63M
$56M
$-64M
$71M
$164M
$15M
$46M
$132M
$-228M
Net Change in Cash
$-121M
$176M
$-33M
$-7M
$-9M
$-33M
$17M
$-18M
$39M
$-26M
$-5M
$11M
$-16M
$34M
$75M
$-210M
Taxes Paid
·
·
·
$7M
$11M
$93.0K
·
$10M
$10M
$140.0K
·
$4M
$24M
$-7.0K
$11M
$8M
Free Cash Flow
·
$42M
·
·
·
$27M
·
·
·
$46M
·
·
·
$40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$23M
·
·
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
34.8%
34.4%
·
33.9%
31.9%
35.6%
·
33.8%
35.5%
32.4%
·
33.6%
33.7%
39.0%
·
37.8%
Pretax Margin
43.2%
43.1%
·
42.6%
40.0%
44.5%
·
43.0%
44.2%
40.7%
·
41.4%
41.2%
48.4%
·
47.1%
ROA
0.37%
0.36%
·
0.36%
0.33%
0.35%
·
0.34%
·
0.33%
·
0.36%
0.38%
0.43%
·
0.41%
ROE
2.6%
2.5%
·
2.5%
2.4%
2.4%
·
2.5%
·
2.5%
·
2.8%
2.9%
3.3%
·
3.2%
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 Saham6
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
$39.81
$39.46
·
$38.47
$37.70
$37.06
·
$35.96
·
$33.87
·
$31.99
$31.72
$31.48
·
$29.56
Revenue / Share
$2.92
$2.75
·
$2.67
$2.59
$2.43
·
$2.50
$2.51
$2.51
·
·
$2.65
$2.61
·
·
Cash Flow / Share
·
$1.14
·
·
·
$0.74
·
·
·
$1.21
·
·
·
$1.07
·
·
Cash / Share
$6.18
$9.35
·
$5.12
$5.30
$5.54
·
$5.96
·
$5.43
·
$6.24
$5.96
$6.26
·
$3.46
Dividend / Share
$0.37
$0.36
$0.36
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.31
$0.30
EPS (TTM)
$3.75
$3.56
·
$3.47
$3.41
$3.47
·
$3.51
$3.53
$3.53
·
$3.81
$3.89
$3.74
·
$3.01
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
$416M
$410M
·
$391M
$385M
$381M
·
$393M
$396M
$401M
·
$409M
$408M
$393M
·
$354M
Net Income TTM
$141M
$136M
·
$133M
$131M
$133M
·
$135M
$136M
$136M
·
$148M
$152M
$146M
·
$118M
Market Cap
$1.73B
$1.52B
·
$1.44B
$1.45B
$1.42B
·
$1.61B
·
$1.23B
·
$1.04B
$1.04B
$1.23B
·
$1.14B
P/E
13.1
11.8
·
10.8
11.1
10.7
·
12.0
9.5
9.1
·
7.1
7.0
8.4
·
9.7
P/S
4.2
3.7
·
3.7
3.8
3.7
·
4.1
3.2
3.1
·
2.5
2.6
3.1
·
3.2
P/B
1.2
1.1
·
1.0
1.0
1.0
·
1.2
·
0.9
·
0.8
0.9
1.0
·
1.0
P / Tangible Book
1.7
1.4
·
1.3
1.4
1.4
·
1.6
·
1.3
·
1.2
1.2
1.4
·
1.5
P / Cash Flow
·
35.7
·
·
·
49.4
·
·
·
26.4
·
·
·
29.3
·
·
Dividend Yield
3.1%
3.5%
·
3.6%
3.6%
3.6%
·
3.1%
3.9%
4.1%
·
4.8%
4.7%
3.9%
·
4.0%
Earnings Yield
7.6%
8.5%
·
9.2%
9.0%
9.4%
·
8.4%
10.6%
11.0%
·
14.1%
14.3%
11.9%
·
10.3%
Payout Ratio
·
38.1%
·
·
·
39.0%
·
·
·
40.4%
·
·
·
31.1%
·
·
Annual Payout
$53M
$53M
·
$52M
$52M
$51M
·
$51M
$50M
$50M
·
$49M
$49M
$48M
·
$46M
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
$134M
$131M
$145M
$136M
$110M
EPS Dilusian
$3.49
$3.41
$3.74
$3.46
$2.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.3
0.3
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$129M
$170M
$166M
$237M
$212M
Pemilik institusional (13F)
251 pengaju
· $1.4B 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.
Pemegang251
Nilai yang dipegang$1.4B
Posisi baru32
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (-6 vs Kuartal sebelumnya)
16 (+3 vs Kuartal sebelumnya)
78 (+9 vs Kuartal sebelumnya)
75 (+2 vs Kuartal sebelumnya)
+116K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.