Price / Tangible Book (Fiyat / Maddi Defter Değeri)
7.3
·
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ACA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
23.0%
·
17.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
11.8%
·
9.1%
En üst düzey
FAVÖK Marjı (TTM)
19.9%
·
8.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.4%
·
7.7%
En üst düzey
Net Kâr Marjı (TTM)
17.9%
·
6.3%
En üst düzey
ROA (TTM)
9.5%
·
5.5%
Zayıf
ROE (TTM)
17.9%
·
19.8%
Zayıf
ROIC
11.2%
·
18.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.1
·
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
1.3
·
1.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.2%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.7%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.3%
·
·
·
EPS YoY (EPS YB)
122.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
122.4%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
14.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.3%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.24
·
·
·
Revenue / Share (Hisse Başına Gelir)
$58.84
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.96
·
·
·
Cash / Share (Hisse Başına Nakit)
$4.38
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.6
·
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
5.7
·
48.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.5
·
6.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$451.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.14%
Temettü Ödeme Oranı4.8%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 15, 2026
$0,05
USD
≈0.14%
Nis 15, 2026
$0,05
USD
≈0.18%
Oca 15, 2026
$0,05
USD
≈0.17%
Eki 15, 2025
$0,05
USD
≈0.22%
Tem 15, 2025
$0,05
USD
≈0.23%
Nis 15, 2025
$0,05
USD
≈0.26%
Oca 15, 2025
$0,05
USD
≈0.20%
Eki 15, 2024
$0,05
USD
≈0.21%
Tem 15, 2024
$0,05
USD
≈0.23%
Nis 12, 2024
$0,05
USD
≈0.25%
Oca 11, 2024
$0,05
USD
≈0.25%
Eki 12, 2023
$0,05
USD
≈0.29%
Tem 13, 2023
$0,05
USD
≈0.26%
Nis 13, 2023
$0,05
USD
≈0.33%
Oca 12, 2023
$0,05
USD
≈0.34%
Eki 13, 2022
$0,05
USD
≈0.34%
Tem 14, 2022
$0,05
USD
≈0.45%
Nis 13, 2022
$0,05
USD
≈0.36%
Oca 13, 2022
$0,05
USD
≈0.38%
Eki 14, 2021
$0,05
USD
≈0.38%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz41.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.13
$1.20
-6.1%
31 Mart 2026
$0.81
$0.37
116.2%
31 Aralık 2025
$1.15
$0.93
24.2%
30 Eylül 2025
$1.56
$1.35
15.6%
30 Haziran 2025
$1.27
$1.08
17.6%
31 Mart 2025
$0.49
$0.19
162.3%
31 Aralık 2024
$0.46
$0.77
-40.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
$1.46B
$1.70B
Cost of Revenue
$2.24B
$2.05B
$1.86B
$1.83B
$1.68B
$1.55B
$1.40B
$1.19B
$1.17B
$1.36B
Gross Profit
$647M
$515M
$444M
·
·
·
·
·
·
·
SG&A Expense
$307M
$320M
$261M
$263M
$256M
$223M
$180M
$154M
$163M
$147M
Operating Expenses
$305M
$318M
$226M
$1.89B
$1.93B
$1.78B
$1.58B
$1.37B
$1.33B
$1.50B
Operating Income
$342M
$198M
$217M
$349M
$107M
$152M
$153M
$95M
$132M
$201M
Interest Expense
·
·
$28M
$31M
$23M
$11M
$7M
$900.0K
$0
$0
Other Non-op
$2M
$-4M
$2M
$-2M
$-300.0K
$-3M
$700.0K
$1M
$-2M
$-4M
Pretax Income
$241M
$130M
$196M
$316M
$84M
$138M
$147M
$95M
$130M
$197M
Income Tax
$33M
$36M
$37M
$70M
$14M
$32M
$34M
$19M
$40M
$74M
Net Income
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
$90M
$123M
EPS (Basic)
$4.25
$1.92
$3.27
$5.08
$1.44
$2.20
$2.34
$1.55
$1.84
$2.52
EPS (Diluted)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
$1.84
$2.52
Shares (Basic)
48,900,000
48,600,000
48,500,000
48,200,000
48,100,000
48,000,000
47,900,000
48,800,000
48,800,000
48,800,000
Shares (Diluted)
49,000,000
48,800,000
48,700,000
48,500,000
48,600,000
48,500,000
48,400,000
48,900,000
48,800,000
48,800,000
EBITDA
$565M
$393M
$377M
$503M
$252M
$266M
$239M
$162M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$215M
$187M
$105M
$160M
$73M
$96M
$240M
$99M
$7M
$14M
Receivables
$413M
$350M
$357M
$334M
$311M
$260M
$200M
$291M
$165M
·
Inventory
$336M
$360M
$402M
$316M
$324M
$277M
$283M
$252M
$247M
·
Other Current Assets
$50M
$57M
$48M
$46M
$60M
$32M
$34M
$24M
$10M
·
Current Assets
$1.11B
$954M
$912M
$857M
$768M
$665M
$757M
$667M
$429M
·
PP&E (Net)
$2.05B
$2.13B
$1.34B
$1.20B
$1.20B
$913M
$816M
$803M
$583M
·
PP&E (Gross)
$3.01B
$3.06B
$2.27B
$2.01B
$1.96B
$1.59B
$1.41B
$1.33B
$1.06B
·
Accum. Depreciation
$960M
$930M
$933M
$811M
$763M
$681M
$590M
$526M
$482M
·
Goodwill
$1.33B
$1.36B
$991M
$958M
$935M
$794M
$622M
$615M
$494M
·
Intangibles
$311M
$338M
$271M
$256M
$220M
$213M
$52M
$55M
$64M
·
Other Non-current Assets
$112M
$130M
$61M
$60M
$50M
$46M
$41M
$80M
$88M
·
Total Assets
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
$1.53B
Accounts Payable
$213M
$237M
$272M
$191M
$185M
$144M
$90M
$86M
$56M
·
Accrued Liabilities
$170M
$166M
$117M
$122M
$146M
$115M
$119M
$100M
$118M
·
Current Liabilities
$504M
$516M
$431M
$368M
$364M
$310M
$284M
$210M
$174M
·
Capital Leases
$51M
$55M
$30M
$30M
$19M
$16M
·
·
·
·
Deferred Tax
$231M
$201M
$180M
$176M
$134M
$113M
$66M
$51M
$2M
·
Other Non-current Liabilities
$92M
$94M
$73M
$77M
$72M
$83M
$58M
$36M
$9M
·
Total Liabilities
$2.34B
$2.49B
$1.25B
$1.16B
$1.23B
$754M
$512M
$488M
$195M
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$0
·
Paid-in Capital
$1.71B
$1.70B
$1.68B
$1.68B
$1.69B
$1.69B
$1.69B
$1.69B
$0
·
Retained Earnings
$947M
$749M
$665M
$516M
$280M
$220M
$123M
$20M
$0
·
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$4M
$0
·
AOCI
$-16M
$-18M
$-16M
$-16M
$-19M
$-22M
$-20M
$-18M
$-20M
·
Stockholders' Equity
$2.64B
$2.43B
$2.33B
$2.18B
$1.95B
$1.89B
$1.79B
$1.68B
$1.41B
$1.34B
Liabilities + Equity
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
·
Shares Outstanding
49,000,000
48,800,000
48,600,000
48,400,000
48,300,000
48,200,000
48,300,000
48,800,000
0
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$223M
$195M
$160M
$154M
$144M
$114M
$86M
$68M
$66M
$66M
Stock-based Comp
$26M
$24M
$24M
$19M
$18M
$20M
$15M
$10M
$9M
$10M
Deferred Tax
$26M
$25M
$32M
$45M
$12M
$10M
$17M
$22M
$10M
$23M
Amort. of Intangibles
$27M
$26M
$21M
$20M
$18M
$13M
$3M
$5M
$5M
$5M
Other Non-cash
$-143M
$164M
$-113M
$-290M
$-77M
$9M
$128M
$-57M
·
·
Operating Cash Flow
$341M
$502M
$261M
$174M
$166M
$260M
$359M
$118M
$162M
$228M
CapEx
$166M
$190M
$204M
$138M
$85M
$82M
$85M
$45M
$82M
$85M
Investing Cash Flow
$-121M
$-1.51B
$-286M
$91M
$-570M
$-528M
$-109M
$-364M
$-126M
$-80M
Stock Repurchased
$0
$0
$14M
$15M
$9M
$8M
$11M
$3M
$0
$0
Net Stock Activity
$0
$0
$-14M
$-15M
$-9M
$-8M
·
$-4M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Financing Cash Flow
$-192M
$1.09B
$-31M
$-178M
$381M
$124M
$-108M
$339M
$-43M
$-144M
Net Change in Cash
$27M
$82M
$-56M
$88M
$-23M
$-145M
$141M
$93M
$-7M
$4M
Taxes Paid
$26M
$-5M
$14M
$22M
$3M
$37M
$19M
$600.0K
$0
$0
Free Cash Flow
$176M
$312M
$58M
$36M
$81M
$178M
$273M
$74M
·
·
Levered FCF
·
·
$35M
$12M
$62M
$170M
$268M
$73M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
22.4%
·
·
·
·
·
·
·
·
·
Operating Margin
11.9%
7.7%
9.4%
15.6%
5.3%
7.8%
8.8%
6.5%
·
·
Net Margin
7.2%
3.6%
6.9%
11.0%
3.4%
5.5%
6.5%
5.2%
·
·
Pretax Margin
8.4%
5.1%
8.5%
14.1%
4.1%
7.1%
8.5%
6.5%
·
·
EBITDA Margin
19.6%
15.3%
16.3%
22.4%
12.4%
13.8%
13.7%
11.1%
·
·
ROA
4.2%
2.0%
4.6%
7.5%
2.4%
4.3%
5.1%
4.0%
·
·
ROE
8.1%
3.9%
6.9%
11.7%
3.6%
5.7%
6.4%
4.9%
·
·
ROIC
11.2%
5.9%
7.6%
12.4%
4.6%
6.2%
6.6%
4.5%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
1.8
2.1
2.3
2.1
2.1
2.7
2.8
·
·
Quick Ratio
1.3
1.0
1.1
1.3
1.1
1.1
1.6
1.7
·
·
Interest Coverage
·
·
7.7
11.3
4.6
14.3
22.5
105.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
5.7
5.4
5.2
5.7
5.6
5.5
5.2
4.8
·
·
Receivables Turnover
7.5
7.3
6.7
7.0
7.1
8.4
7.1
6.4
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$53.91
$49.76
$47.98
$45.13
$40.44
$39.26
$37.07
$35.09
·
·
Revenue / Share
$58.84
$52.66
$47.39
$46.24
$41.90
$39.91
$35.89
$29.86
·
·
Cash Flow / Share
$6.96
$10.29
$5.36
$3.59
$3.43
$5.36
$7.41
$2.42
·
·
Cash / Share
$4.38
$3.84
$2.16
$3.31
$1.51
$1.99
$4.98
$2.07
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.05
$0.00
$0.00
EPS (TTM)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
11.3%
2.9%
10.1%
5.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
8.1%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
EPS YoY
122.0%
-41.4%
-35.4%
255.6%
-34.9%
·
·
·
·
·
EPS CAGR 3Y
-5.7%
10.4%
14.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
122.4%
-41.1%
-35.2%
253.2%
-34.7%
·
·
·
·
·
Net Income CAGR 3Y
-5.3%
10.4%
14.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.40%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
·
·
Net Income TTM
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
·
·
Market Cap
$5.21B
$4.72B
$4.02B
$2.63B
$2.55B
$2.65B
$2.15B
$1.33B
·
·
P/E
25.1
50.6
25.3
10.8
37.1
25.2
19.2
18.0
·
·
P/S
1.8
1.8
1.7
1.2
1.2
1.4
1.2
0.9
·
·
P/B
2.0
1.9
1.7
1.2
1.3
1.4
1.2
0.8
·
·
P / Tangible Book
5.3
6.5
3.8
2.7
3.2
3.0
·
·
·
·
P / Cash Flow
15.3
9.4
15.4
15.1
15.3
10.2
6.0
11.2
·
·
P / FCF
29.7
15.1
69.8
72.5
31.3
14.9
7.9
18.0
·
·
Dividend Yield
0.19%
0.21%
0.24%
0.37%
0.39%
0.37%
0.46%
0.18%
·
·
Earnings Yield
4.0%
2.0%
3.9%
9.3%
2.7%
4.0%
5.2%
5.6%
·
·
Payout Ratio
4.8%
10.3%
6.2%
4.0%
14.1%
9.2%
8.7%
·
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Gelir Tablosu16
Metrik
Eğilim
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
$659M
$572M
$717M
$798M
$648M
$548M
$666M
$640M
$665M
$599M
$582M
$592M
$585M
$549M
$500M
$604M
Cost of Revenue
$503M
$451M
$553M
$606M
$497M
$440M
$537M
$504M
$527M
$487M
$475M
$485M
$464M
$441M
$420M
$489M
Gross Profit
$156M
$121M
$164M
$192M
$150M
$108M
$129M
$137M
$138M
·
·
·
·
·
·
·
SG&A Expense
$89M
$76M
$78M
$82M
$70M
$71M
$89M
$82M
$80M
$69M
$67M
$61M
$71M
·
·
·
Operating Expenses
·
·
·
·
·
$576M
$-1.43B
$607M
$598M
$545M
$-913M
$543M
$534M
$62M
$1.70B
$68M
Operating Income
$84M
$47M
$79M
$112M
$82M
$41M
$43M
$34M
$67M
$53M
$43M
$48M
$51M
$75M
$208M
$49M
Interest Expense
$23M
$24M
·
$27M
$28M
$28M
·
$16M
$11M
$8M
·
$7M
$7M
$7M
·
$9M
Other Non-op
$-3M
$-100.0K
$-2M
$100.0K
$2M
$-100.0K
$-400.0K
$-3M
$-3M
$2M
$-4M
$1M
$3M
$2M
$-700.0K
$200.0K
Pretax Income
$62M
$25M
$55M
$87M
$57M
$14M
$10M
$19M
$53M
$47M
$36M
$43M
$46M
$70M
$200M
$41M
Income Tax
$11M
$1M
$3M
$14M
$6M
$3M
$18M
$2M
$8M
$8M
$9M
$8M
$6M
$14M
$45M
$9M
Net Income
$328M
$38M
$52M
$73M
$60M
$24M
$-8M
$17M
$46M
$39M
$27M
$36M
$41M
$56M
$155M
$32M
EPS (Basic)
$6.68
$0.77
$1.06
$1.49
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.81
$0.55
$0.73
$0.84
$1.15
$3.20
$0.66
EPS (Diluted)
$6.67
$0.77
$1.06
$1.48
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.80
$0.56
$0.72
$0.84
$1.14
$3.19
$0.66
Shares (Basic)
49,100,000
49,000,000
·
49,000,000
48,900,000
48,700,000
·
48,700,000
48,600,000
48,500,000
·
48,700,000
48,500,000
48,300,000
·
48,300,000
Shares (Diluted)
49,200,000
49,200,000
·
49,100,000
49,000,000
49,200,000
·
48,800,000
48,700,000
48,900,000
·
48,800,000
48,700,000
48,800,000
·
48,500,000
EBITDA
·
$101M
·
$168M
$151M
$109M
·
$34M
$67M
$96M
·
$48M
$51M
$114M
·
$49M
Bilanço27
Metrik
Eğilim
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
$432M
$153M
$215M
$220M
$190M
$168M
$187M
$757M
$104M
$176M
·
$155M
$198M
$149M
·
$112M
Receivables
$559M
$414M
$418M
$480M
$477M
$428M
$350M
$396M
$443M
$366M
·
$390M
$386M
$394M
·
$326M
Inventory
$364M
$350M
$424M
$421M
$407M
$365M
$360M
$360M
$406M
$404M
·
$361M
$355M
$328M
·
$329M
Other Current Assets
$56M
$52M
$50M
$51M
$43M
$51M
$57M
$46M
$38M
$47M
·
$45M
$36M
$42M
·
$41M
Current Assets
$1.41B
$1.13B
$1.11B
$1.17B
$1.12B
$1.01B
$954M
$1.56B
$991M
$994M
·
$952M
$975M
$913M
·
$923M
PP&E (Net)
$2.10B
$2.10B
$2.10B
$2.09B
$2.10B
$2.12B
$2.13B
$1.38B
$1.42B
$1.36B
·
$1.25B
$1.23B
$1.21B
·
$1.17B
PP&E (Gross)
$3.14B
$3.10B
$3.18B
$3.14B
$3.12B
$3.09B
$3.06B
$2.26B
$2.41B
$2.32B
·
$2.16B
$2.11B
$2.05B
·
$1.96B
Accum. Depreciation
$1.04B
$995M
$1.09B
$1.05B
$1.02B
$971M
$930M
$883M
$994M
$962M
·
$901M
$873M
$841M
·
$784M
Goodwill
$1.35B
$1.34B
$1.35B
$1.35B
$1.34B
$1.34B
$1.36B
$1.01B
$1.02B
$984M
·
$967M
$967M
$976M
·
$959M
Intangibles
$312M
$304M
$311M
$318M
$324M
$331M
$338M
$306M
$313M
$266M
·
$247M
$252M
$251M
·
$261M
Other Non-current Assets
$125M
$113M
$114M
$124M
$124M
$128M
$130M
$93M
$58M
$60M
·
$60M
$59M
$58M
·
$58M
Total Assets
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
$3.58B
$3.49B
$3.50B
$3.42B
$3.34B
$3.38B
Accounts Payable
$224M
$230M
$259M
$319M
$298M
$284M
$237M
$243M
$264M
$276M
·
$245M
$239M
$206M
·
$222M
Accrued Liabilities
$192M
$142M
$179M
$180M
$161M
$144M
$166M
$156M
$127M
$113M
·
$122M
$126M
$116M
·
$135M
Current Liabilities
$452M
$490M
$504M
$580M
$528M
$510M
$516M
$432M
$429M
$435M
·
$405M
$421M
$380M
·
$423M
Capital Leases
$64M
$51M
$52M
$54M
$52M
$54M
$55M
$25M
$27M
$28M
·
$30M
$31M
$30M
·
$26M
Deferred Tax
·
·
$231M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$107M
$93M
$95M
$94M
$90M
$92M
$94M
$59M
$66M
$72M
·
$72M
$75M
$76M
·
$75M
Total Liabilities
$2.32B
$2.35B
$2.34B
$2.47B
$2.50B
$2.48B
$2.49B
$1.92B
$1.39B
$1.29B
·
$1.17B
$1.22B
$1.17B
·
$1.35B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Paid-in Capital
$1.69B
$1.72B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.69B
$1.69B
$1.69B
·
$1.69B
$1.69B
$1.69B
·
$1.71B
Retained Earnings
$1.31B
$983M
$947M
$898M
$827M
$770M
$749M
$759M
$745M
$702M
·
$640M
$607M
$569M
·
$363M
Treasury Stock
·
$30M
·
$100.0K
·
$2M
·
$800.0K
·
$1M
·
$200.0K
·
$500.0K
·
$25M
AOCI
$-17M
$-17M
$-16M
$-17M
$-17M
$-18M
$-18M
$-17M
$-17M
$-17M
·
$-17M
$-16M
$-16M
·
$-16M
Stockholders' Equity
$2.98B
$2.65B
$2.64B
$2.58B
$2.51B
$2.45B
$2.43B
$2.43B
$2.42B
$2.37B
$2.33B
$2.32B
$2.28B
$2.24B
$2.18B
$2.03B
Liabilities + Equity
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
·
$3.49B
$3.50B
$3.42B
·
$3.38B
Shares Outstanding
·
·
49,000,000
·
·
·
48,800,000
·
·
·
·
·
·
·
·
·
Nakit Akışı14
Metrik
Eğilim
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
$58M
$54M
$57M
$56M
$54M
$52M
$60M
$45M
$47M
$43M
$41M
$40M
$40M
$39M
$37M
$40M
Stock-based Comp
$6M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$7M
$7M
$6M
$6M
$7M
$6M
$4M
$5M
Deferred Tax
$11M
$10M
$4M
$10M
$11M
$900.0K
$10M
$300.0K
$7M
$7M
$18M
$1M
$6M
$7M
$25M
$7M
Other Non-cash
·
$-35M
·
·
·
$-86M
·
·
·
$-15M
·
·
·
$-80M
·
·
Operating Cash Flow
$-11M
$72M
$120M
$161M
$61M
$-700.0K
$248M
$135M
$38M
$80M
$62M
$44M
$128M
$27M
$-8M
$71M
CapEx
$59M
$44M
$64M
$40M
$28M
$33M
$53M
$34M
$48M
$54M
$59M
$48M
$52M
$44M
$52M
$33M
Investing Cash Flow
$379M
$-98M
$-61M
$-27M
$-22M
$-11M
$-1.26B
$-9M
$-198M
$-44M
$-154M
$-45M
$-52M
$-34M
$220M
$-31M
Stock Repurchased
$0
$18M
·
·
$0
$0
·
·
·
·
$14M
$0
·
·
$0
$0
Net Stock Activity
·
$-18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-89M
$-35M
$-64M
$-104M
$-17M
$-7M
$441M
$528M
$87M
$35M
$42M
$-41M
$-27M
$-4M
$-166M
$-6M
Net Change in Cash
$279M
$-61M
$-5M
$30M
$22M
$-19M
$-570M
$653M
$-73M
$72M
$-50M
$-43M
$49M
$-11M
$46M
$35M
Free Cash Flow
·
$28M
·
·
·
$-35M
·
·
·
$26M
·
·
·
$-17M
·
·
Levered FCF
·
$6M
·
·
·
$-58M
·
·
·
$19M
·
·
·
$-23M
·
·
Kârlılık8
Metrik
Eğilim
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
Gross Margin
·
21.1%
·
24.1%
22.5%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
·
8.2%
·
14.1%
12.9%
8.8%
·
5.3%
10.1%
8.9%
·
8.2%
8.7%
13.7%
·
8.1%
Net Margin
·
6.6%
·
9.2%
8.1%
3.7%
·
2.6%
6.9%
6.6%
·
6.0%
7.0%
10.1%
·
5.3%
Pretax Margin
·
4.3%
·
10.9%
9.5%
4.6%
·
3.0%
8.0%
7.9%
·
7.3%
8.0%
12.7%
·
6.7%
EBITDA Margin
21.6%
17.6%
·
21.1%
20.5%
17.3%
·
5.3%
10.1%
16.1%
·
8.2%
8.7%
20.7%
·
8.1%
ROA
6.4%
0.76%
·
1.6%
1.4%
0.55%
·
0.42%
1.2%
1.1%
·
1.0%
1.2%
1.7%
·
0.96%
ROE
12.0%
1.5%
·
2.9%
2.4%
0.98%
·
0.70%
1.9%
1.7%
·
1.6%
1.9%
2.6%
·
1.6%
ROIC
2.3%
1.7%
·
3.6%
3.2%
1.8%
·
1.2%
2.4%
1.9%
·
1.7%
2.0%
2.7%
·
1.9%
Likidite ve Solventlik3
Metrik
Eğilim
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
3.1
2.3
·
2.0
2.1
2.0
·
3.6
2.3
2.3
·
2.3
2.3
2.4
·
2.2
Quick Ratio
2.2
1.2
·
1.2
1.3
1.2
·
2.7
1.3
1.2
·
1.3
1.4
1.4
·
1.0
Interest Coverage
3.6
2.0
·
4.1
3.3
2.0
·
2.1
5.9
6.4
·
7.2
7.2
10.6
·
5.7
Verimlilik3
Metrik
Eğilim
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.3
1.3
·
1.6
1.4
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
1.4
Receivables Turnover
1.3
1.4
·
1.8
1.6
1.6
·
1.6
1.6
1.6
·
1.7
1.6
1.4
·
1.7
Hisse Başına4
Metrik
Eğilim
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 / Share
$13.39
$11.62
·
$16.25
$15.04
$12.85
·
$13.12
$13.65
$12.24
·
$12.12
$12.01
$11.25
·
$12.45
Cash Flow / Share
·
$1.46
·
·
·
$-0.01
·
·
·
$1.65
·
·
·
$0.56
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$9.98
$4.53
·
$3.02
$1.88
$1.59
·
$2.63
$3.01
$2.92
·
$5.89
$5.83
$5.78
·
$2.04
Değerleme (TTM)6
Metrik
Eğilim
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
$2.74B
$2.73B
·
$2.66B
$2.50B
$2.52B
·
$2.49B
$2.44B
$2.36B
·
$2.23B
$2.24B
$2.26B
·
$2.26B
Net Income TTM
$491M
$223M
·
$149M
$92M
$78M
·
$128M
$147M
$143M
·
$287M
$283M
$281M
·
$100M
P/E
14.6
23.4
·
31.0
46.1
48.5
·
36.0
27.7
29.4
·
12.2
13.0
10.9
·
28.0
Earnings Yield
6.9%
4.3%
·
3.2%
2.2%
2.1%
·
2.8%
3.6%
3.4%
·
8.2%
7.7%
9.2%
·
3.6%
Payout Ratio
0.76%
6.3%
·
3.4%
4.2%
10.6%
·
14.5%
5.5%
6.1%
·
7.0%
5.9%
4.3%
·
7.5%
Annual Payout
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Gelir
$2.88B
$2.57B
·
·
·
Brüt Kâr Marjı %
22.4%
·
·
·
·
Faaliyet Kâr Marjı %
11.9%
7.7%
·
·
·
Net Gelir
$208M
$94M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$4.24
$1.91
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Cari Oran
2.2
1.8
·
·
·
Cari Oran
1.3
1.0
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
$176M
$312M
·
·
·
Kurumsal Sahipler (13F)
452 dosya
· $6.9B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler452
Tutulan Değer$6.9B
Yeni pozisyonlar99
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
99 (+37 önceki Ç'ye göre)
40 (+4 önceki Ç'ye göre)
125 (+4 önceki Ç'ye göre)
119 (+6 önceki Ç'ye göre)
-197K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×6 başvurular
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.
Şirket yöneticileri
21 içeriden öğrenenler
· 9 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
84 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.