Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.0%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$1.17
$1.12
4.6%
31 Maret 2026
$1.13
$1.10
3.1%
31 Des. 2025
$1.12
$1.09
3.1%
30 Sep. 2025
$1.12
$1.10
2.1%
30 Juni 2025
$1.12
$1.09
2.6%
31 Maret 2025
$1.16
$1.13
2.4%
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
·
·
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Interest Income
$231M
$268M
$284M
$222M
$173M
$166M
$159M
$152M
$138M
$136M
$137M
$140M
Pretax Income
$157M
$189M
$222M
$166M
$117M
$107M
$105M
$91M
$87M
$80M
$77M
$79M
Income Tax
$41M
$50M
$60M
$44M
$31M
$26M
$25M
$19M
$37M
$21M
$18M
$18M
Net Income
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
EPS (Basic)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.69
$1.90
$2.30
$2.30
$2.32
EPS (Diluted)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
Shares (Basic)
25,674,000
26,685,000
26,703,000
26,895,000
26,855,000
26,942,000
26,956,000
26,649,000
26,291,000
25,612,000
25,555,000
26,099,000
Shares (Diluted)
25,674,000
26,686,000
26,706,000
26,907,000
26,870,000
26,960,000
27,006,000
26,756,000
26,419,000
25,678,000
25,577,000
26,160,000
EBITDA
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$26M
$26M
$27M
$29M
$31M
$33M
$35M
$35M
$35M
$37M
$39M
$38M
PP&E (Gross)
$91M
$90M
$89M
$89M
$89M
$88M
$87M
$84M
$82M
$81M
$83M
$80M
Accum. Depreciation
$65M
$64M
$62M
$60M
$58M
$55M
$53M
$49M
$46M
$44M
$44M
$42M
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
Intangibles
$0
$125.0K
$347.0K
$583.0K
$835.0K
$1M
$1M
$2M
$4M
$7M
$10M
$14M
Total Assets
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Short-term Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
·
$90M
Deferred Tax
·
·
·
·
$3M
$26M
·
·
·
·
·
·
Total Liabilities
$5.03B
$5.19B
$5.59B
$6.35B
$6.63B
$5.90B
$4.89B
$4.95B
$4.92B
$4.80B
$4.64B
$4.51B
Total Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
$53M
$90M
Common Stock
$440M
$476M
$473M
$475M
$471M
$466M
$465M
$448M
$432M
$405M
$379M
$378M
Retained Earnings
$585M
$582M
$490M
$383M
$306M
$264M
$239M
$206M
$174M
$165M
$150M
$140M
AOCI
$-91M
$-168M
$-190M
$-256M
$50M
$114M
$26M
$-40M
$-17M
$-10M
$675.0K
$5M
Stockholders' Equity
$934M
$890M
$773M
$602M
$827M
$845M
$731M
$616M
$590M
$561M
$532M
$527M
Liabilities + Equity
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Shares Outstanding
24,623,000
26,708,000
26,671,000
26,913,000
26,866,000
26,807,000
27,062,000
26,730,000
26,425,000
25,907,000
25,528,000
25,745,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
Deferred Tax
$3M
$2M
$-2M
$697.0K
$2M
$-246.0K
$3M
$-943.0K
$15M
$-2M
$2M
$-1M
Amort. of Intangibles
·
·
·
·
$269.0K
$287.0K
$538.0K
$2M
$3M
$4M
$4M
$4M
Other Non-cash
$-5M
$-9M
$-13M
$-26M
$-17M
$5M
$-24M
$2M
$-11M
$1M
$-6M
$8M
Operating Cash Flow
$122M
$142M
$158M
$114M
$89M
$108M
$81M
$97M
$81M
$78M
$70M
$82M
CapEx
$2M
$2M
$1M
$811.0K
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$150M
$716M
$547M
$-631M
$-306M
$-749M
$-22M
$-254M
$-73M
$-197M
$-102M
$-295M
Stock Repurchased
$104M
$210.0K
$14M
$218.0K
$232.0K
$16M
$488.0K
$524.0K
$314.0K
$5M
$15M
$52M
Net Stock Activity
$-104M
$-210.0K
$-14M
$-218.0K
$-232.0K
$-16M
$-488.0K
$-524.0K
$-314.0K
$-5M
$-15M
$-53M
Dividends Paid
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
Financing Cash Flow
$-305M
$-446M
$-809M
$-320M
$728M
$889M
$-105M
$2M
$105M
$149M
$84M
$122M
Net Change in Cash
$-34M
$411M
$-104M
$-838M
$511M
$248M
$-47M
$-155M
$113M
$29M
$52M
$-91M
Taxes Paid
$33M
$57M
$64M
$40M
$28M
$26M
$24M
$14M
$17M
$19M
$18M
$16M
Free Cash Flow
$120M
$140M
$157M
$113M
$87M
$106M
$77M
$94M
$78M
$76M
$66M
$79M
Levered FCF
·
·
$154M
$111M
$86M
$104M
$75M
$92M
$77M
$74M
$64M
$76M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
45.0%
47.2%
50.0%
46.1%
40.3%
38.4%
39.4%
36.2%
26.5%
33.0%
32.3%
32.2%
Pretax Margin
60.7%
64.4%
68.5%
62.5%
54.5%
50.9%
51.5%
46.0%
46.2%
44.8%
42.1%
41.9%
EBITDA Margin
2.8%
3.5%
3.6%
6.2%
7.7%
10.8%
10.1%
12.3%
13.8%
11.2%
9.0%
8.2%
ROA
1.9%
2.2%
2.4%
1.7%
1.2%
1.3%
1.4%
1.3%
0.92%
1.1%
1.1%
1.2%
ROE
12.5%
15.4%
22.8%
21.4%
10.4%
9.6%
11.1%
11.8%
8.4%
10.5%
11.0%
11.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.2
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 Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.91
$33.32
$28.98
$22.37
$30.79
$31.51
$27.03
$23.03
$22.34
$21.67
$20.85
$20.45
Revenue / Share
$10.05
$11.01
$12.12
$9.85
$8.00
$7.78
$7.56
$7.40
$7.14
$6.95
$7.11
$7.21
Cash Flow / Share
$4.75
$5.31
$5.92
$4.23
$3.30
$4.00
$2.99
$3.61
$3.06
$3.02
$2.75
$3.15
Dividend / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
·
·
·
Dividend Paid / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
$1.56
$1.53
$1.52
EPS (TTM)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.2%
-9.2%
22.1%
23.3%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.87%
11.0%
15.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-13.1%
-14.2%
33.5%
41.0%
8.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.15%
17.3%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.2%
-14.3%
32.6%
41.1%
7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.6%
17.0%
26.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$258M
$294M
$324M
$265M
$215M
$210M
$204M
$198M
$193M
$180M
$182M
$189M
Net Income TTM
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
Market Cap
$1.18B
$1.40B
$1.50B
$1.59B
$1.55B
$1.48B
$1.83B
$1.49B
$1.57B
$1.63B
$1.19B
$1.26B
P/E
10.6
10.1
9.3
13.0
17.9
18.6
22.7
20.9
31.5
27.5
20.3
21.1
P/S
4.6
4.8
4.6
6.0
7.2
7.1
9.0
7.5
8.2
9.0
6.6
6.7
P/B
1.3
1.6
1.9
2.6
1.9
1.8
2.5
2.4
2.7
2.9
2.2
2.4
P / Tangible Book
1.5
1.8
2.3
3.3
2.2
2.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.9
9.5
14.0
17.5
13.8
22.7
15.4
19.5
21.0
17.0
15.3
P / FCF
9.8
10.0
9.6
14.1
17.7
14.0
23.9
15.9
20.2
21.5
18.1
16.1
Dividend Yield
4.0%
3.4%
3.0%
2.8%
2.9%
3.0%
2.4%
2.9%
2.6%
2.5%
3.3%
3.1%
Earnings Yield
9.4%
9.9%
10.7%
7.7%
5.6%
5.4%
4.4%
4.8%
3.2%
3.6%
4.9%
4.7%
Payout Ratio
40.4%
33.9%
28.4%
37.0%
51.2%
55.1%
54.7%
59.6%
82.6%
67.8%
66.6%
65.6%
Annual Payout
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
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
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$607.0K
$471.0K
·
$487.0K
Interest Income
$56M
$56M
$57M
$57M
$57M
$59M
$62M
$68M
$69M
$69M
$71M
$73M
$70M
$70M
$69M
$61M
Pretax Income
$37M
$36M
$38M
$38M
$39M
$42M
$44M
$48M
$48M
$49M
$55M
$57M
$55M
$55M
$54M
$47M
Income Tax
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$15M
$15M
$14M
$15M
$15M
$13M
Net Income
$27M
$27M
$28M
$28M
$29M
$31M
$32M
$35M
$35M
$36M
$39M
$42M
$40M
$40M
$39M
$35M
EPS (Basic)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
EPS (Diluted)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
Shares (Basic)
23,306,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,685,000
26,680,000
26,674,000
·
26,648,000
26,648,000
26,859,000
·
26,906,000
Shares (Diluted)
23,319,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,686,000
26,681,000
26,675,000
·
26,650,000
26,648,000
26,866,000
·
26,916,000
EBITDA
·
$929.0K
·
·
·
$2M
·
·
·
$3M
·
·
·
$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
PP&E (Net)
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$27M
$28M
$28M
·
$30M
PP&E (Gross)
·
·
$91M
·
·
·
$90M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
·
$122M
$122M
$122M
·
$122M
Intangibles
·
·
$0
$0
$19.0K
$72.0K
$125.0K
$178.0K
$234.0K
$291.0K
·
$404.0K
$463.0K
$523.0K
·
$644.0K
Total Assets
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Short-term Debt
$132M
$144M
$137M
$134M
$101M
$113M
$120M
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$4.95B
$4.98B
$5.03B
$4.98B
$4.90B
$5.04B
$5.19B
$5.25B
$5.50B
$5.67B
·
$5.92B
$5.93B
$6.06B
·
$6.64B
Total Debt
$132M
$144M
·
$134M
$101M
$113M
·
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Common Stock
$415M
$422M
$440M
$449M
$457M
$471M
$476M
$475M
$475M
$474M
·
$472M
$471M
$471M
·
$475M
Retained Earnings
$556M
$568M
$585M
$583M
$582M
$589M
$582M
$562M
$538M
$515M
·
$462M
$432M
$403M
·
$355M
AOCI
$-118M
$-107M
$-91M
$-100M
$-117M
$-137M
$-168M
$-128M
$-197M
$-197M
·
$-286M
$-252M
$-232M
·
$-291M
Stockholders' Equity
$853M
$883M
$934M
$932M
$922M
$923M
$890M
$909M
$816M
$792M
$773M
$648M
$652M
$643M
$602M
$539M
Liabilities + Equity
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Shares Outstanding
23,002,000
23,631,000
24,623,000
25,107,000
25,587,000
26,360,000
26,708,000
26,686,000
26,683,000
26,678,000
·
26,649,000
26,648,000
26,648,000
·
26,911,000
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
D&A
$736.0K
$929.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$11M
·
·
·
$9M
·
·
·
$13M
·
·
·
$12M
·
·
Operating Cash Flow
$16M
$40M
$27M
$29M
$24M
$42M
$30M
$41M
$19M
$52M
$-8M
$59M
$53M
$55M
$42M
$29M
CapEx
$305.0K
$1M
$626.0K
$686.0K
$735.0K
$199.0K
$667.0K
$494.0K
$461.0K
$122.0K
$264.0K
$307.0K
$79.0K
$511.0K
$-1.0K
$220.0K
Investing Cash Flow
$-40M
$-99M
$-134M
$-39M
$65M
$258M
$145M
$222M
$218M
$131M
$70M
$137M
$168M
$172M
$139M
$-397M
Stock Repurchased
$42M
$51M
$23M
$24M
$38M
$18M
$0
$0
$0
$210.0K
$0
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-51M
·
·
·
$-18M
·
·
·
$-210.0K
·
·
·
$-14M
·
·
Dividends Paid
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-71M
$-111M
$16M
$43M
$-189M
$-175M
$-76M
$-246M
$-185M
$61M
$-293M
$-41M
$-150M
$-326M
$-300M
$28M
Net Change in Cash
$-95M
$-171M
$-91M
$33M
$-101M
$126M
$99M
$17M
$52M
$244M
$-230M
$154M
$71M
$-99M
$-119M
$-340M
Taxes Paid
·
·
$10M
$6M
·
·
$14M
$8M
·
·
$64M
$0
·
·
$15M
$9M
Free Cash Flow
·
$39M
·
·
·
$42M
·
·
·
$52M
·
·
·
$55M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$50M
·
·
·
$54M
·
·
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
43.6%
44.1%
·
44.3%
45.0%
46.7%
·
47.3%
47.8%
48.0%
·
50.1%
50.0%
50.7%
·
48.2%
Pretax Margin
58.5%
58.8%
·
59.5%
60.5%
63.0%
·
64.5%
64.8%
65.2%
·
68.6%
67.9%
69.1%
·
65.7%
EBITDA Margin
·
1.5%
·
·
·
3.0%
·
·
·
3.9%
·
·
·
3.8%
·
·
ROA
0.47%
0.46%
·
0.47%
0.48%
0.50%
·
0.55%
0.55%
0.55%
·
0.61%
0.58%
0.58%
·
0.48%
ROE
3.1%
3.0%
·
3.1%
3.4%
3.6%
·
4.5%
4.8%
5.1%
·
7.0%
6.3%
6.0%
·
5.1%
Likuiditas & Solvabilitas1
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
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
·
·
0.1
·
0.2
0.2
0.1
·
0.1
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 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
$37.09
$37.35
·
$37.11
$36.03
$35.02
·
$34.06
$30.57
$29.68
·
$24.33
$24.46
$24.13
·
$20.03
Revenue / Share
$2.69
$2.55
·
$2.52
$2.50
$2.49
·
$2.78
$2.78
$2.84
·
$3.11
$3.02
$2.97
·
$2.68
Cash Flow / Share
·
$1.63
·
·
·
$1.59
·
·
·
$1.96
·
·
·
$2.05
·
·
Dividend / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
Dividend Paid / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
EPS (TTM)
$4.54
$4.49
·
$4.59
$4.78
$4.99
·
$5.49
$5.74
$5.92
·
$6.05
$5.78
$5.21
·
$3.88
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
$252M
$254M
·
$264M
$275M
$284M
·
$305M
$313M
$320M
·
$322M
$312M
$290M
·
$239M
Net Income TTM
$111M
$112M
·
$120M
$127M
$133M
·
$146M
$153M
$158M
·
$162M
$155M
$140M
·
$104M
Market Cap
$1.35B
$1.23B
·
$1.26B
$1.24B
$1.33B
·
$1.32B
$1.29B
$1.30B
·
$1.15B
$1.02B
$1.18B
·
$1.41B
P/E
12.9
11.6
·
10.9
10.1
10.1
·
9.0
8.5
8.3
·
7.1
6.6
8.5
·
13.5
P/S
5.4
4.9
·
4.7
4.5
4.7
·
4.3
4.1
4.1
·
3.6
3.3
4.1
·
5.9
P/B
1.6
1.4
·
1.3
1.3
1.4
·
1.5
1.6
1.6
·
1.8
1.6
1.8
·
2.6
P / Tangible Book
1.8
1.6
·
1.5
1.5
1.7
·
1.7
1.9
1.9
·
2.2
1.9
2.3
·
3.4
P / Cash Flow
·
31.0
·
·
·
31.5
·
·
·
25.0
·
·
·
21.4
·
·
Dividend Yield
3.4%
3.8%
·
3.8%
3.8%
3.5%
·
3.6%
3.6%
3.6%
·
4.0%
4.4%
3.8%
·
3.2%
Earnings Yield
7.7%
8.6%
·
9.2%
9.9%
9.9%
·
11.1%
11.8%
12.1%
·
14.0%
15.1%
11.8%
·
7.4%
Payout Ratio
·
41.2%
·
·
·
37.9%
·
·
·
32.2%
·
·
·
27.9%
·
·
Annual Payout
$46M
$46M
·
$47M
$47M
$47M
·
$47M
$47M
$46M
·
$46M
$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
$116M
$139M
$162M
$122M
$87M
EPS Dilusian
$4.52
$5.20
$6.06
$4.54
$3.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.1
0.1
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$120M
$140M
$157M
$113M
$87M
Pemilik institusional (13F)
223 pengaju
· $1.2B 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.
Pemegang223
Nilai yang dipegang$1.2B
Posisi baru35
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (+9 vs Kuartal sebelumnya)
23 (-3 vs Kuartal sebelumnya)
70 (+6 vs Kuartal sebelumnya)
67 (-11 vs Kuartal sebelumnya)
+31K
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
28 orang dalam
· 13 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.