Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.36%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 13, 2026
$1.42
$1.47
-3.3%
31 Maret 2026
$1.40
$1.39
0.55%
31 Des. 2025
$1.43
$1.38
3.3%
30 Sep. 2025
$1.36
$1.32
3.3%
30 Juni 2025
$1.20
$1.20
-0.13%
31 Maret 2025
$1.13
$1.15
-1.6%
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
2017
2016
2015
2014
Interest Expense
·
·
$48M
$11M
$8M
$14M
$18M
$14M
$9M
$9M
$8M
$7M
Interest Income
$174M
$156M
$143M
$101M
$85M
$79M
$76M
$67M
$55M
$47M
$42M
$37M
Pretax Income
$76M
$54M
$53M
$51M
$48M
$31M
$30M
$27M
$22M
$20M
$14M
$10M
Income Tax
$18M
$13M
$13M
$13M
$12M
$7M
$7M
$5M
$10M
$7M
$5M
$3M
Net Income
$58M
$41M
$40M
$38M
$36M
$24M
$24M
$22M
$13M
$13M
$10M
$6M
EPS (Basic)
$5.78
$4.13
$3.89
$3.66
$3.47
$2.21
$2.18
$2.04
$1.22
$1.40
$1.03
$0.82
EPS (Diluted)
$5.67
$4.06
$3.84
$3.59
$3.43
$2.19
$2.14
$2.01
$1.20
$1.38
$1.02
$0.81
Shares (Basic)
10,033,000
10,031,000
10,207,000
10,508,000
10,403,000
10,709,000
10,845,000
10,726,000
10,558,000
9,416,000
9,267,000
7,856,000
Shares (Diluted)
10,223,000
10,202,000
10,338,000
10,705,000
10,546,000
10,814,000
11,029,000
10,916,000
10,749,000
9,572,000
9,382,000
7,945,000
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$18M
$19M
$20M
$20M
$20M
$20M
$21M
$23M
$23M
$23M
$15M
$15M
PP&E (Gross)
$29M
$28M
$41M
$40M
$39M
$38M
$37M
$38M
$37M
$36M
$27M
$26M
Accum. Depreciation
$11M
$10M
$22M
$20M
$19M
$17M
$16M
$15M
$14M
$12M
$11M
$11M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$2.97B
$2.65B
$2.58B
$2.44B
$2.03B
$1.96B
$1.72B
$1.58B
$1.46B
$1.19B
$1.08B
$1.01B
Total Liabilities
$2.62B
$2.36B
$2.32B
$2.21B
$1.83B
$1.79B
$1.56B
$1.44B
$1.34B
$1.08B
$1.01B
$939M
Long-term Debt
·
$231M
$367M
$393M
$50M
$210M
$293M
$220M
$285M
$131M
$107M
$140M
Retained Earnings
$244M
$227M
$191M
$157M
$123M
$91M
$70M
$50M
$31M
$21M
$20M
$11M
Treasury Stock
$3M
$34M
$27M
$12M
$12M
$7M
$0
·
·
·
·
·
AOCI
$-1M
$-2M
$-3M
$-3M
$322.0K
$-1M
$154.0K
$-157.0K
$206.0K
$160.0K
$-467.0K
$143.0K
Stockholders' Equity
$346M
$296M
$261M
$239M
$206M
$174M
$161M
$138M
$118M
$106M
$78M
$70M
Liabilities + Equity
$2.97B
$2.65B
$2.58B
$2.44B
$2.03B
$1.96B
$1.72B
$1.58B
$1.46B
$1.19B
$1.08B
$1.01B
Shares Outstanding
9,982,000
10,026,000
10,063,000
10,584,000
10,391,000
10,456,000
10,881,000
10,780,000
10,615,000
10,477,000
9,279,000
9,227,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$746.0K
$545.0K
$450.0K
$398.0K
Deferred Tax
$-840.0K
$-2M
$-87.0K
$-1M
$-1M
$-3M
$-299.0K
$-1M
$2M
$110.0K
$367.0K
$498.0K
Operating Cash Flow
$45M
$48M
$47M
$43M
$33M
$22M
$33M
$39M
$14M
$9M
$3M
$12M
CapEx
$564.0K
$693.0K
$955.0K
$1M
$1M
$559.0K
$709.0K
$2M
$2M
$10M
$951.0K
$597.0K
Investing Cash Flow
$-257M
$-93M
$-58M
$-541M
$-41M
$-175M
$-133M
$-141M
$-220M
$-82M
·
·
Debt Issued
·
·
$39M
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$39M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$15M
$15M
·
$6M
Stock Repurchased
$5M
$6M
$16M
$42.0K
$4M
$7M
·
·
·
·
·
·
Net Stock Activity
$-5M
$-6M
$-16M
$-42.0K
$-4M
$-7M
·
·
$15M
$15M
·
$6M
Dividends Paid
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$757.0K
Financing Cash Flow
$248M
$30M
$91M
$369M
$33M
$214M
$112M
$97M
$250M
$91M
·
·
Net Change in Cash
$36M
$-14M
$80M
$-130M
$26M
$61M
$13M
$-5M
$44M
$18M
$-42M
$30M
Taxes Paid
$14M
$14M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$44M
$47M
$46M
$41M
$22M
$33M
$32M
$37M
$13M
$-807.0K
$2M
$11M
Levered FCF
·
·
$10M
$33M
$16M
$22M
$18M
$26M
$8M
$-6M
$-3M
$6M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
44.0%
38.7%
38.5%
39.2%
40.5%
30.6%
35.3%
34.9%
23.8%
26.8%
22.9%
17.4%
Pretax Margin
57.3%
50.8%
51.4%
52.4%
54.0%
40.2%
45.2%
43.5%
41.4%
41.5%
34.4%
26.0%
ROA
2.1%
1.6%
1.6%
1.7%
1.8%
1.3%
1.4%
1.4%
0.98%
1.2%
0.91%
0.66%
ROE
18.1%
14.6%
15.5%
16.4%
18.0%
13.8%
15.0%
16.1%
11.0%
13.6%
12.4%
9.2%
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
Book Value / Share
$34.63
$29.48
$25.98
$22.60
$19.80
$16.63
$14.77
$12.85
$11.13
$10.15
$9.30
$8.36
Revenue / Share
$12.89
$10.50
$9.98
$9.17
$8.45
$7.16
$6.09
$5.75
$5.04
$5.15
$4.89
$4.63
Cash Flow / Share
$4.39
$4.70
$4.54
$3.99
$2.22
$3.12
$3.01
$3.54
$1.34
$0.92
$0.35
$1.47
Dividend Paid / Share
$0.58
$0.52
$0.48
$0.43
$0.36
$0.32
$0.31
$0.27
$0.23
$0.18
$0.13
$0.10
EPS (TTM)
$5.67
$4.06
$3.84
$3.59
$3.43
$2.19
$2.14
$2.01
$1.20
$1.38
$1.02
$0.81
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.1%
3.8%
5.1%
10.2%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
6.3%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.7%
5.7%
7.0%
4.7%
56.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.5%
5.8%
20.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.8%
4.4%
3.2%
6.5%
52.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.6%
4.7%
18.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$107M
$103M
$98M
$89M
$77M
$67M
$63M
$54M
$49M
$42M
$37M
Net Income TTM
$58M
$41M
$40M
$38M
$36M
$24M
$24M
$22M
$13M
$13M
$10M
$6M
Market Cap
$516M
$437M
$298M
$289M
$273M
$184M
$246M
$224M
$210M
$164M
$96M
$72M
P/E
9.1
10.7
7.7
7.6
7.7
8.0
10.5
10.3
16.5
11.4
11.1
10.6
P/S
3.9
4.1
2.9
2.9
3.1
2.4
3.7
3.6
3.9
3.3
2.3
2.0
P/B
1.5
1.5
1.1
1.2
1.3
1.1
1.5
1.6
1.8
1.5
1.2
1.0
P / Tangible Book
1.5
1.5
1.1
1.2
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
11.5
9.1
6.3
6.8
11.6
5.4
7.4
5.8
14.5
18.7
32.1
6.1
P / FCF
11.6
9.2
6.5
7.0
12.3
5.5
7.6
6.0
16.2
-203.8
47.1
6.5
Dividend Yield
1.1%
1.1%
1.6%
1.5%
1.3%
1.8%
1.3%
1.2%
1.1%
0.93%
1.2%
1.1%
Earnings Yield
11.0%
9.3%
13.0%
13.1%
13.1%
12.5%
9.5%
9.7%
6.1%
8.8%
9.0%
9.4%
Payout Ratio
9.7%
12.1%
11.9%
11.4%
10.0%
14.0%
13.7%
12.8%
18.4%
11.6%
11.6%
11.8%
Annual Payout
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$757.0K
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
·
·
·
·
·
·
·
·
·
$14M
$14M
$13M
$12M
$9M
$6M
$2M
Interest Income
$47M
$45M
$46M
$44M
$43M
$41M
$40M
$40M
$38M
$38M
$38M
$37M
$35M
$33M
$30M
$26M
Pretax Income
$19M
$18M
$20M
$19M
$22M
$15M
$14M
$15M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
Income Tax
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
Net Income
$14M
$14M
$15M
$14M
$16M
$12M
$12M
$11M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
EPS (Basic)
$1.44
$1.43
$1.55
$1.43
$1.64
$1.15
$1.15
$1.09
$0.94
$0.95
$0.97
$0.98
$0.96
$0.98
$0.94
$0.94
EPS (Diluted)
$1.42
$1.40
$1.52
$1.41
$1.61
$1.13
$1.13
$1.07
$0.92
$0.94
$0.96
$0.97
$0.95
$0.96
$0.93
$0.93
Shares (Basic)
10,041,000
10,012,000
·
10,036,000
10,033,000
10,054,000
·
9,978,000
10,016,000
10,127,000
·
10,128,000
10,103,000
10,538,000
·
10,522,000
Shares (Diluted)
10,221,000
10,199,000
·
10,233,000
10,212,000
10,247,000
·
10,148,000
10,149,000
10,276,000
·
10,258,000
10,203,000
10,686,000
·
10,714,000
Neraca12
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
PP&E (Net)
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
$19M
PP&E (Gross)
·
·
$29M
·
·
·
$28M
·
·
·
$41M
·
·
·
$40M
·
Accum. Depreciation
·
·
$11M
·
·
·
$10M
·
·
·
$22M
·
·
·
$20M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
$2M
·
·
·
·
·
Total Assets
$3.19B
$3.03B
$2.97B
$2.88B
$2.93B
$2.77B
$2.65B
$2.64B
$2.60B
$2.57B
$2.58B
$2.56B
$2.55B
$2.48B
$2.44B
$2.34B
Total Liabilities
$2.82B
$2.67B
$2.62B
$2.54B
$2.61B
$2.46B
$2.36B
$2.35B
$2.32B
$2.30B
$2.32B
$2.31B
$2.31B
$2.24B
$2.21B
$2.11B
Retained Earnings
$269M
$257M
$244M
$265M
$253M
$238M
$227M
$217M
$208M
$199M
$191M
$183M
$174M
$165M
$157M
$148M
Treasury Stock
$3M
$3M
$3M
$36M
$36M
$34M
$34M
$34M
$33M
$31M
$27M
$26M
$25M
$20M
$12M
$12M
AOCI
$-949.0K
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
Stockholders' Equity
$372M
$358M
$346M
$334M
$320M
$306M
$296M
$284M
$273M
$267M
$261M
$252M
$244M
$240M
$239M
$230M
Liabilities + Equity
$3.19B
$3.03B
$2.97B
$2.88B
$2.93B
$2.77B
$2.65B
$2.64B
$2.60B
$2.57B
$2.58B
$2.56B
$2.55B
$2.48B
$2.44B
$2.34B
Shares Outstanding
10,043,000
10,041,000
9,982,000
10,041,000
10,032,000
10,076,000
10,026,000
9,980,000
9,975,000
10,044,000
10,063,000
10,115,000
10,119,000
10,292,000
10,584,000
10,533,000
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
Stock-based Comp
$580.0K
$556.0K
$527.0K
$536.0K
$536.0K
$493.0K
$442.0K
$455.0K
$450.0K
$476.0K
$482.0K
$429.0K
$423.0K
$417.0K
$442.0K
$406.0K
Deferred Tax
$-1M
$-240.0K
$325.0K
$-446.0K
$-121.0K
$-598.0K
$369.0K
$-1M
$-531.0K
$-87.0K
$435.0K
$-221.0K
$-392.0K
$91.0K
$859.0K
$-946.0K
Operating Cash Flow
$-39M
$15M
$7M
$46M
$-25M
$18M
$23M
$18M
$-8M
$16M
$25M
$13M
$-5M
$14M
$33M
$-2M
CapEx
$94.0K
$425.0K
$-116.0K
$214.0K
$187.0K
$279.0K
$339.0K
$139.0K
$137.0K
$78.0K
$161.0K
$214.0K
$385.0K
$195.0K
$1M
$143.0K
Investing Cash Flow
$-90M
$-48M
$-70M
$-69M
$-35M
$-83M
$-44M
$-47M
$961.0K
$-3M
$4M
$-2M
$-39M
$-20M
$-175M
$-156M
Debt Issued
·
·
·
·
·
·
·
$-10M
$10M
$4M
·
$15M
$0
$5M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$4M
·
·
·
·
·
·
Stock Repurchased
$0
$324.0K
$3M
$0
·
·
$11.0K
$281.0K
$2M
$4M
$1M
$919.0K
$5M
$8M
$42.0K
$0
Net Stock Activity
·
$-324.0K
·
·
·
·
·
·
·
$-4M
·
·
·
$-8M
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$150M
$45M
$76M
$-67M
$143M
$96M
$7M
$26M
$22M
$-25M
$5M
$-740.0K
$69M
$18M
$93M
$213M
Net Change in Cash
$21M
$13M
$13M
$-90M
$82M
$31M
$-14M
$-3M
$14M
$-12M
$33M
$10M
$24M
$12M
$-49M
$54M
Taxes Paid
$5M
$88.0K
·
·
$8M
$96.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$14M
·
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$7M
·
·
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
42.9%
42.5%
·
43.8%
48.0%
39.5%
·
39.4%
37.1%
37.5%
·
38.9%
37.8%
40.6%
·
40.0%
Pretax Margin
55.3%
55.0%
·
57.5%
62.6%
52.5%
·
52.7%
49.3%
50.0%
·
51.0%
51.1%
54.4%
·
53.4%
ROA
0.47%
0.49%
·
0.52%
0.60%
0.43%
·
0.42%
0.37%
0.38%
·
0.41%
0.42%
0.45%
·
0.46%
ROE
4.2%
4.3%
·
4.7%
5.6%
4.0%
·
4.1%
3.6%
3.8%
·
4.1%
4.2%
4.5%
·
4.7%
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 Saham5
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
$37.02
$35.66
·
$33.27
$31.88
$30.38
·
$28.48
$27.41
$26.56
·
$24.95
$24.12
$23.36
·
$21.86
Revenue / Share
$3.30
$3.29
·
$3.21
$3.37
$2.86
·
$2.73
$2.51
$2.49
·
$2.49
$2.51
$2.37
·
$2.32
Cash Flow / Share
·
$1.46
·
·
·
$1.74
·
·
·
$1.53
·
·
·
$1.29
·
·
Dividend Paid / Share
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
EPS (TTM)
$5.75
$5.94
·
$5.28
$4.94
$4.25
·
$3.89
$3.79
$3.82
·
$3.81
$3.77
$3.70
·
$3.59
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
$135M
$136M
·
$125M
$120M
$111M
·
$105M
$103M
$103M
·
$103M
$102M
$101M
·
$95M
Net Income TTM
$59M
$61M
·
$54M
$50M
$43M
·
$40M
$39M
$39M
·
$40M
$40M
$40M
·
$38M
Market Cap
$589M
$520M
·
$491M
$472M
$410M
·
$340M
$295M
$277M
·
$237M
$239M
$235M
·
$264M
P/E
10.2
8.7
·
9.3
9.5
9.6
·
8.8
7.8
7.2
·
6.1
6.3
6.2
·
7.0
P/S
4.4
3.8
·
3.9
3.9
3.7
·
3.2
2.9
2.7
·
2.3
2.3
2.3
·
2.8
P/B
1.6
1.5
·
1.5
1.5
1.3
·
1.2
1.1
1.0
·
0.9
1.0
1.0
·
1.1
P / Tangible Book
1.6
1.5
·
1.5
1.5
1.3
·
1.2
1.1
1.0
·
0.9
1.0
1.0
·
1.1
P / Cash Flow
·
34.9
·
·
·
23.0
·
·
·
17.6
·
·
·
17.1
·
·
Dividend Yield
1.0%
1.1%
·
1.1%
1.1%
1.2%
·
1.5%
1.6%
1.7%
·
2.0%
1.9%
1.9%
·
1.6%
Earnings Yield
9.8%
11.5%
·
10.8%
10.5%
10.4%
·
11.4%
12.8%
13.8%
·
16.3%
16.0%
16.2%
·
14.3%
Payout Ratio
·
10.8%
·
·
·
11.7%
·
·
·
13.2%
·
·
·
11.8%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
$58M
$41M
$40M
$38M
$36M
EPS Dilusian
$5.67
$4.06
$3.84
$3.59
$3.43
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
$44M
$47M
$46M
$41M
$22M
Pemilik institusional (13F)
149 pengaju
· $321.4M 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.
Pemegang149
Nilai yang dipegang$321.4M
Posisi baru21
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (+6 vs Kuartal sebelumnya)
9 (-4 vs Kuartal sebelumnya)
65 (+9 vs Kuartal sebelumnya)
39 (0 vs Kuartal sebelumnya)
+266K
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
Robert Cassera, Tri-State Employment Services, Inc.
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
36 orang dalam
· 14 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 29 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.