Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-24.6%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$2.23
$2.21
1.0%
31 Maret 2026
$2.07
$2.04
1.5%
31 Des. 2025
$1.80
$1.75
3.0%
30 Sep. 2025
$1.76
$1.94
-9.6%
30 Juni 2025
$5.05
$18.51
-72.7%
31 Maret 2025
$5.24
$17.84
-70.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$798M
$706M
$632M
$667M
$451M
$303M
$490M
SG&A Expense
$24M
$34M
$46M
$22M
$12M
$10M
$10M
Operating Expenses
$206M
$167M
$146M
$105M
$89M
$85M
$91M
Operating Income
$592M
$539M
$486M
$562M
$362M
$217M
$400M
Other Non-op
$15.0K
$2M
$2M
$-22.0K
$433.0K
$2M
$3M
Pretax Income
$610M
$579M
$518M
$569M
$363M
$220M
$402M
Income Tax
$129M
$125M
$112M
$122M
$93M
$44M
$84M
Net Income
$481M
$454M
$406M
$446M
$270M
$176M
$319M
EPS (Basic)
$6.98
$6.58
$5.87
$19.27
$34.83
$22.70
$41.09
EPS (Diluted)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
$41.09
Shares (Basic)
68,949,240
68,958,591
69,132,915
23,165,871
7,752,027
7,756,156
7,756,437
Shares (Diluted)
69,027,492
69,059,252
69,179,535
23,180,427
7,752,054
7,756,156
7,756,437
EBITDA
$655M
$564M
$501M
$578M
$379M
$232M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$145M
$370M
$725M
$511M
$428M
$281M
$304M
Receivables
$165M
·
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$7M
$3M
$1M
·
Current Assets
$319M
$503M
$862M
$633M
$527M
$333M
·
PP&E (Net)
$165M
$123M
$90M
$85M
$80M
$79M
$88M
PP&E (Gross)
$231M
$178M
$147M
$135M
$118M
$104M
$100M
Accum. Depreciation
$67M
$56M
$57M
$50M
$39M
$25M
$11M
Intangibles
$33M
$35M
$21M
$0
·
·
·
Total Assets
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Accounts Payable
$40M
$27M
$23M
$23M
$18M
$13M
$19M
Current Liabilities
$73M
$47M
$44M
$40M
$51M
$21M
·
Capital Leases
$16M
$453.0K
$1M
$2M
$1M
$2M
·
Deferred Tax
$54M
$47M
$42M
$41M
$39M
$39M
$41M
Total Liabilities
$164M
$116M
$113M
$105M
$112M
$86M
$86M
Common Stock
$691.0K
$231.0K
$78.0K
$78.0K
$78.0K
$0
$0
Paid-in Capital
$10M
$20M
$15M
$8M
$28.0K
$0
·
Retained Earnings
$1.60B
$1.28B
$1.17B
$866M
$668M
$488M
·
Treasury Stock
$151M
$169M
$145M
$104M
$15M
$0
·
AOCI
$4M
$4M
$2M
$3M
$-1M
$-3M
$-1M
Stockholders' Equity
$1.46B
$1.13B
$1.04B
$773M
$652M
$485M
$512M
Liabilities + Equity
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Shares Outstanding
68,938,230
68,915,409
69,023,043
69,261,111
23,234,085
7,756,156
7,756,156
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$63M
$25M
$15M
$15M
$16M
$14M
$9M
Stock-based Comp
$15M
$12M
$10M
$8M
$28.0K
$0
$0
Deferred Tax
$7M
$5M
$1M
$1M
$-228.0K
$-2M
$26M
Amort. of Intangibles
$2M
$2M
$400.0K
$0
·
·
·
Other Non-cash
$-20M
$-6M
$-14M
$-24M
$-21M
$19M
·
Operating Cash Flow
$546M
$491M
$418M
$447M
$265M
$207M
$343M
CapEx
·
·
·
$19M
$16M
$5M
$32M
Investing Cash Flow
$-596M
$-472M
$-60M
$-21M
$-15M
$-26M
$-112M
Stock Repurchased
$8M
$29M
$43M
$88M
$20M
$0
$4M
Net Stock Activity
$-8M
$-29M
$-43M
$-88M
·
$0
·
Dividends Paid
$148M
$347M
$100M
$247M
$85M
$202M
$47M
Financing Cash Flow
$-176M
$-378M
$-145M
$-337M
$-105M
$-202M
$-51M
Net Change in Cash
$-226M
$-359M
$213M
$89M
$145M
$-21M
$180M
Taxes Paid
$127M
$121M
$104M
$152M
$68M
$47M
$44M
Free Cash Flow
·
·
·
$428M
$249M
$202M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
74.2%
76.4%
77.0%
84.2%
80.4%
71.8%
·
Net Margin
60.3%
64.3%
64.2%
66.9%
59.9%
58.2%
·
Pretax Margin
76.5%
82.0%
82.0%
85.2%
80.5%
72.6%
·
EBITDA Margin
82.0%
80.0%
79.3%
86.6%
84.0%
76.6%
·
ROA
33.5%
37.8%
39.9%
54.4%
40.4%
30.1%
·
ROE
35.0%
41.6%
40.4%
59.8%
43.1%
35.1%
·
ROIC
32.0%
37.3%
36.5%
57.1%
41.4%
35.9%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.4
10.8
19.4
16.0
10.3
·
·
Quick Ratio
2.0
7.9
16.3
12.9
8.4
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.8
0.7
0.5
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$21.16
$49.30
$136.02
$100.43
$84.15
$62.55
·
Revenue / Share
$11.56
$30.66
$82.17
$86.38
$58.17
$39.01
·
Cash Flow / Share
$7.91
$21.32
$54.42
$57.87
$34.21
$26.69
·
Cash / Share
$2.10
$16.10
$94.56
$66.38
$55.29
$36.24
·
Dividend / Share
·
·
$4.33
·
·
·
·
Dividend Paid / Share
$2.13
·
$1.44
·
$11.00
$10.00
$1.75
EPS (TTM)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.1%
11.8%
-5.4%
48.0%
49.0%
·
·
Revenue CAGR 3Y
6.2%
16.1%
27.8%
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
EPS YoY
6.1%
12.1%
-69.6%
-44.7%
53.4%
·
·
EPS CAGR 3Y
-28.7%
-42.6%
-36.3%
·
·
·
·
EPS CAGR 5Y
-21.0%
·
·
·
·
·
·
Net Income YoY
6.0%
11.9%
-9.1%
65.3%
53.4%
·
·
Net Income CAGR 3Y
2.5%
18.9%
32.1%
·
·
·
·
Net Income CAGR 5Y
22.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.0%
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$798M
$706M
$632M
$667M
$451M
$303M
·
Net Income TTM
$481M
$454M
$406M
$446M
$270M
$176M
·
Market Cap
$19.80B
$8.47B
$1.34B
$2.00B
$1.07B
$627M
·
P/E
41.2
56.1
29.8
13.5
4.0
3.6
·
P/S
24.8
12.0
2.1
3.0
2.4
2.1
·
P/B
13.6
7.5
1.3
2.6
1.6
1.3
·
P / Tangible Book
13.9
7.7
1.3
2.6
1.6
1.3
·
P / Cash Flow
36.3
17.3
3.2
4.5
4.1
3.0
·
P / FCF
·
·
·
4.7
4.3
3.1
·
Dividend Yield
0.75%
4.1%
7.5%
12.3%
7.9%
32.2%
·
Earnings Yield
2.4%
1.8%
3.4%
7.4%
25.1%
28.1%
·
Payout Ratio
30.7%
76.5%
24.6%
55.4%
31.6%
114.5%
·
Annual Payout
$148M
$347M
$100M
$247M
$85M
$202M
·
Laporan Laba Rugi13
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
$246M
$237M
$212M
$203M
$188M
$196M
$186M
$174M
$172M
$174M
$167M
$158M
$161M
$146M
$153M
$191M
SG&A Expense
$8M
$9M
$6M
$6M
$6M
$6M
$7M
$13M
$6M
$9M
$36M
$4M
$3M
$4M
$12M
$3M
Operating Expenses
$54M
$54M
$62M
$54M
$44M
$46M
$43M
$46M
$39M
$38M
$33M
$31M
$40M
$41M
$28M
$29M
Operating Income
$192M
$182M
$149M
$149M
$144M
$150M
$143M
$127M
$133M
$136M
$134M
$127M
$120M
$105M
$124M
$162M
Other Non-op
$27.0K
$2M
$-4M
$-10.0K
$0
$4M
$-10M
$30.0K
$2M
$10M
$2M
$129.0K
$0
$3.0K
$-3M
$2M
Pretax Income
$194M
$184M
$152M
$155M
$149M
$154M
$151M
$135M
$146M
$146M
$145M
$135M
$127M
$110M
$128M
$164M
Income Tax
$40M
$41M
$28M
$34M
$33M
$34M
$33M
$29M
$32M
$32M
$32M
$29M
$27M
$24M
$28M
$34M
Net Income
$154M
$143M
$123M
$121M
$116M
$121M
$118M
$107M
$115M
$114M
$113M
$106M
$100M
$87M
$100M
$130M
EPS (Basic)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.02
$4.64
$4.99
$4.97
$-6.81
$4.58
$4.35
$3.75
$-25.58
$16.83
EPS (Diluted)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.01
$4.63
$4.98
$4.97
$-6.82
$4.58
$4.35
$3.75
$-25.57
$16.82
Shares (Basic)
68,974,580
68,959,013
·
22,984,883
68,961,978
68,942,085
·
22,979,781
22,987,971
23,003,001
·
23,026,563
23,056,986
23,079,251
·
7,714,796
Shares (Diluted)
69,034,580
69,009,942
·
23,010,258
69,040,740
69,017,541
·
23,012,169
23,013,793
23,020,249
·
23,045,323
23,072,851
23,095,193
·
7,720,221
EBITDA
$208M
$196M
·
$164M
$157M
$162M
·
$133M
$137M
$140M
·
$131M
$124M
$108M
·
$166M
Neraca22
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
$249M
$248M
$145M
$532M
$544M
$460M
$370M
$534M
$895M
$837M
·
$654M
$609M
$591M
·
$447M
Receivables
$175M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$78M
$9M
$5M
$5M
$48M
$4M
$5M
·
$5M
$5M
$8M
·
$3M
Current Assets
$428M
$435M
$319M
$737M
$668M
$607M
$503M
$709M
$1.02B
$964M
·
$791M
$738M
$711M
·
$589M
PP&E (Net)
$183M
$167M
$165M
$138M
$128M
$128M
$123M
$119M
$96M
$92M
·
$87M
$84M
$86M
·
$82M
PP&E (Gross)
$259M
$238M
$231M
$206M
$192M
$188M
$178M
$186M
$159M
$152M
·
$146M
$141M
$139M
·
$130M
Accum. Depreciation
$76M
$72M
$67M
$68M
$64M
$60M
$56M
$67M
$63M
$60M
·
$59M
$56M
$53M
·
$48M
Intangibles
$32M
$32M
$33M
$33M
$34M
$35M
$35M
$36M
$20M
$21M
·
$21M
·
·
·
·
Total Assets
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Accounts Payable
$41M
$41M
$40M
$39M
$27M
$25M
$27M
$41M
$32M
$23M
·
$29M
$27M
$27M
·
$31M
Current Liabilities
$94M
$103M
$73M
$68M
$45M
$78M
$47M
$57M
$44M
$71M
·
$47M
$45M
$61M
·
$44M
Capital Leases
$16M
$16M
$16M
$17M
·
·
$453.0K
·
·
·
·
·
·
·
·
·
Deferred Tax
$59M
$58M
$54M
$53M
$49M
$48M
$47M
$45M
$43M
$42M
·
$40M
$40M
$41M
·
$38M
Total Liabilities
$187M
$196M
$164M
$157M
$116M
$147M
$116M
$123M
$109M
$137M
·
$115M
$114M
$126M
·
$108M
Common Stock
$691.0K
$691.0K
$691.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$78.0K
$78.0K
$78.0K
·
$78.0K
Paid-in Capital
$7M
$3M
$10M
$7M
$5M
$2M
$20M
$16M
$16M
$13M
·
$12M
$11M
$8M
·
$5M
Retained Earnings
$1.79B
$1.68B
$1.60B
$1.51B
$1.42B
$1.35B
$1.28B
$1.20B
$1.35B
$1.26B
·
$1.08B
$1.00B
$928M
·
$790M
Treasury Stock
$133M
$133M
$151M
$151M
$145M
$145M
$169M
$162M
$158M
$152M
·
$134M
$129M
$109M
·
$73M
AOCI
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$-983.0K
Stockholders' Equity
$1.67B
$1.56B
$1.46B
$1.37B
$1.29B
$1.21B
$1.13B
$1.05B
$1.21B
$1.12B
$1.04B
$965M
$888M
$829M
$773M
$721M
Liabilities + Equity
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Shares Outstanding
68,974,683
68,974,187
68,938,230
22,979,410
22,987,326
22,987,245
68,915,409
22,977,125
22,983,392
22,993,479
69,023,043
7,675,994
7,679,145
7,693,320
23,087,037
7,708,845
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
$17M
$14M
$22M
$15M
$14M
$12M
$11M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Stock-based Comp
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$600.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$100.0K
·
·
·
·
Other Non-cash
·
$0
·
·
·
$20M
·
·
·
$26M
·
·
·
$22M
·
·
Operating Cash Flow
$173M
$162M
$114M
$155M
$121M
$157M
$127M
$119M
$98M
$147M
$111M
$108M
$84M
$115M
$133M
$119M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$5M
$1M
$4M
·
$2M
Investing Cash Flow
$-131M
$-8M
$-458M
$-121M
$-4M
$-13M
$-246M
$-216M
$-7M
$-2M
$-4M
$-28M
$-26M
$-2M
$-7M
$-6M
Stock Repurchased
$0
$0
$0
$8M
$0
$100.0K
$6M
$6M
$6M
$10M
$10M
$6M
$20M
$7M
$30M
$33M
Net Stock Activity
·
$0
·
·
·
$-100.0K
·
·
·
$-10M
·
·
·
$-7M
·
·
Dividends Paid
$41M
$42M
$37M
$37M
$37M
$37M
$37M
$257M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-41M
$-51M
$-42M
$-46M
$-37M
$-52M
$-43M
$-263M
$-33M
$-38M
$-36M
$-31M
$-45M
$-33M
$-55M
$-56M
Net Change in Cash
$446.0K
$103M
$-386M
$-12M
$80M
$92M
$-163M
$-361M
$58M
$107M
$71M
$48M
$14M
$80M
$71M
$57M
Taxes Paid
$46M
$3.0K
$37M
$24M
$65M
$0
$24M
$30M
$67M
$0
$29M
$31M
$44M
$0
$36M
$48M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
Profitabilitas7
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 Margin
78.0%
77.0%
·
73.4%
76.6%
76.6%
·
73.4%
77.3%
78.1%
·
80.4%
74.9%
71.7%
·
84.8%
Net Margin
62.6%
60.3%
·
59.7%
61.9%
61.6%
·
61.4%
66.5%
65.7%
·
66.8%
62.5%
59.2%
·
67.9%
Pretax Margin
78.7%
77.5%
·
76.4%
79.4%
78.8%
·
78.0%
85.0%
83.8%
·
85.4%
79.2%
75.4%
·
85.8%
EBITDA Margin
84.7%
82.9%
·
80.8%
84.0%
82.7%
·
76.7%
79.7%
80.3%
·
82.6%
77.3%
74.0%
·
86.9%
ROA
9.4%
9.2%
·
9.0%
8.5%
9.2%
·
9.4%
9.9%
10.3%
·
11.1%
11.4%
9.6%
·
17.0%
ROE
10.4%
10.3%
·
10.0%
9.3%
10.4%
·
10.6%
10.9%
11.7%
·
12.5%
13.1%
11.1%
·
19.6%
ROIC
9.1%
9.1%
·
8.5%
8.7%
9.7%
·
9.5%
8.6%
9.5%
·
10.3%
10.7%
9.9%
·
17.8%
Likuiditas & Solvabilitas2
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
Current Ratio
4.6
4.2
·
10.9
14.8
7.8
·
12.4
23.0
13.6
·
16.7
16.4
11.6
·
13.5
Quick Ratio
4.5
2.4
·
7.8
12.1
5.9
·
9.3
20.2
11.8
·
13.8
13.6
9.7
·
10.2
Efisiensi2
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
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$24.25
$22.56
·
$59.53
$56.07
$52.48
·
$45.79
$52.49
$48.82
·
$125.66
$115.58
$107.76
·
$93.55
Revenue / Share
$3.56
$3.43
·
$8.83
$8.15
$8.52
·
$7.54
$7.49
$7.56
·
$20.56
$20.88
$19.01
·
$24.75
Cash Flow / Share
·
$2.35
·
·
·
$6.81
·
·
·
$6.40
·
·
·
$14.91
·
·
Cash / Share
$3.60
$3.59
·
$23.14
$23.66
$20.03
·
$23.24
$38.93
$36.41
·
$85.22
$79.34
$76.77
·
$57.93
Dividend / Share
$0.60
$0.60
·
$1.60
$0.53
$0.53
·
$11.17
$1.17
$1.17
·
$1.08
$1.08
$1.08
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.17
$1.17
$-3.97
$3.25
$1.08
$1.08
·
$3.00
EPS (TTM)
$0.98
$0.43
·
$0.69
$0.05
$3.35
·
$7.76
$7.71
$7.08
·
$-12.89
$-0.65
$10.37
·
$55.03
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
$898M
$839M
·
$772M
$743M
$728M
·
$687M
$671M
$659M
·
$618M
$651M
$666M
·
$662M
Net Income TTM
$541M
$504M
·
$476M
$462M
$460M
·
$449M
$448M
$433M
·
$392M
$417M
$435M
·
$426M
Market Cap
$30.19B
$32.73B
·
$7.15B
$8.09B
$10.15B
·
$6.78B
$5.63B
$4.43B
·
$1.56B
$1.12B
$1.45B
·
$1.52B
P/E
446.6
1103.6
·
451.0
7042.6
131.8
·
38.0
31.7
27.2
·
-15.7
-225.0
18.2
·
3.6
P/S
33.6
39.0
·
9.3
10.9
14.0
·
9.9
8.4
6.7
·
2.5
1.7
2.2
·
2.3
P/B
18.0
21.0
·
5.2
6.3
8.4
·
6.4
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Tangible Book
18.4
21.5
·
5.4
6.5
8.7
·
6.7
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Cash Flow
·
202.0
·
·
·
64.8
·
·
·
30.1
·
·
·
12.7
·
·
Dividend Yield
0.52%
0.46%
·
2.1%
4.5%
3.5%
·
5.0%
1.8%
2.3%
·
6.3%
8.6%
17.1%
·
16.1%
Earnings Yield
0.22%
0.09%
·
0.22%
0.01%
0.76%
·
2.6%
3.1%
3.7%
·
-6.4%
-0.44%
5.5%
·
27.9%
Payout Ratio
·
29.2%
·
·
·
31.0%
·
·
·
23.5%
·
·
·
28.9%
·
·
Annual Payout
$157M
$152M
·
$148M
$368M
$358M
·
$336M
$104M
$102M
·
$98M
$96M
$249M
·
$245M
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
$798M
$706M
$632M
$667M
$451M
Margin Operasi %
74.2%
76.4%
77.0%
84.2%
80.4%
Laba Bersih
$481M
$454M
$406M
$446M
$270M
EPS Dilusian
$6.97
$6.57
$5.86
$19.26
$34.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.4
10.8
19.4
16.0
10.3
Rasio Cepat
2.0
7.9
16.3
12.9
8.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$428M
$249M
Pemilik institusional (13F)
934 pengaju
· $24.7B 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.
Pemegang934
Nilai yang dipegang$24.7B
Posisi baru91
Posisi yang keluar67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
91 (-124 vs Kuartal sebelumnya)
67 (+23 vs Kuartal sebelumnya)
353 (+65 vs Kuartal sebelumnya)
284 (+35 vs Kuartal sebelumnya)
+471K
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
18 orang dalam
· 4 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 106 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.