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
ADC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
47.9%5Y ort. ≈50.1%
≈50.1%
46.2%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
47.4%5Y ort. ≈50.1%
≈50.1%
41.6%
En üst düzey
Net Kâr Marjı (TTM)
28.8%5Y ort. ≈32.4%
≈32.4%
26.1%
Aynı seviyede
ROA (TTM)
2.3%5Y ort. ≈2.4%
≈2.4%
3.5%
Zayıf
ROE (TTM)
3.7%5Y ort. ≈3.7%
≈3.7%
6.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ADC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.4%5Y ort. ≈23.9%
≈23.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.7%5Y ort. ≈23.4%
≈23.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.6%
·
·
·
EPS YoY (EPS YB)
-0.56%5Y ort. ≈0.43%
≈0.43%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
8.0%5Y ort. ≈17.9%
≈17.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-1.1%5Y ort. ≈-0.63%
≈-0.63%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
0.34%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.3%5Y ort. ≈16.3%
≈16.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
17.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ADC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.775Y ort. ≈$1.77
≈$1.77
·
·
Revenue / Share (Hisse Başına Gelir)
$6.465Y ort. ≈$5.73
≈$5.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.535Y ort. ≈$4.22
≈$4.22
·
·
Cash / Share (Hisse Başına Nakit)
$0.145Y ort. ≈$0.24
≈$0.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ADC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$8.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.3%
Temettü Ödeme Oranı166.7%
Yıllıklaştırılmış Ödeme≈$3.20Aylık Ödeme
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,27
USD
≈4.4%
Tem 31, 2026
$0,27
USD
≈4.1%
Haz 30, 2026
$0,27
USD
≈4.1%
May 29, 2026
$0,27
USD
≈4.2%
Nis 30, 2026
$0,27
USD
≈4.0%
Mar 31, 2026
$0,26
USD
≈4.1%
Şub 27, 2026
$0,26
USD
≈3.9%
Oca 30, 2026
$0,26
USD
≈4.3%
Ara 31, 2025
$0,26
USD
≈4.3%
Kas 28, 2025
$0,26
USD
≈4.1%
Eki 31, 2025
$0,26
USD
≈4.2%
Eyl 30, 2025
$0,26
USD
≈4.3%
Ağu 29, 2025
$0,26
USD
≈4.2%
Tem 31, 2025
$0,26
USD
≈4.2%
Haz 30, 2025
$0,26
USD
≈4.2%
May 30, 2025
$0,26
USD
≈4.0%
Nis 30, 2025
$0,26
USD
≈3.9%
Mar 31, 2025
$0,25
USD
≈3.9%
Şub 28, 2025
$0,25
USD
≈4.1%
Oca 31, 2025
$0,25
USD
≈4.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.6%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.44
$0.48
-8.2%
31 Mart 2026
$0.50
$0.48
3.1%
31 Aralık 2025
$0.47
$0.48
-1.4%
30 Eylül 2025
$0.45
$0.46
-1.8%
30 Haziran 2025
$0.43
$0.46
-5.9%
31 Mart 2025
$0.42
$0.43
-1.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$718M
$617M
$537M
$430M
$339M
$249M
$187M
$137M
$112M
$92M
$70M
$54M
SG&A Expense
$44M
$37M
$35M
$30M
$25M
$21M
$16M
$12M
$9M
$8M
$7M
$7M
Operating Expenses
$383M
$326M
$285M
$217M
$164M
$123M
$86M
$64M
$49M
$40M
$30M
$26M
Operating Income
$340M
$302M
$254M
$218M
$190M
$133M
$114M
$73M
$63M
$52M
$40M
$28M
Interest Expense
·
·
$81M
$63M
$50M
$40M
$33M
$25M
$18M
$15M
$12M
$9M
Other Non-op
$941.0K
$799.0K
$189.0K
$1M
$0
$23.0K
$0
$0
$347.0K
·
·
·
Income Tax
$2M
$4M
$3M
$3M
$2M
$1M
$538.0K
$516.0K
$227.0K
$153.0K
·
·
Net Income
$204M
$189M
$170M
$152M
$122M
$91M
$80M
$58M
$58M
$45M
$39M
$18M
EPS (Basic)
$1.77
$1.79
$1.70
$1.84
$1.79
$1.76
$1.96
$1.80
$2.09
$1.97
$2.17
$1.24
EPS (Diluted)
$1.77
$1.78
$1.70
$1.83
$1.78
$1.74
$1.93
$1.78
$2.08
$1.97
$2.16
$1.24
Shares (Basic)
110,723,375
101,099,252
95,191,409
78,659,333
66,802,242
51,838,219
40,577,346
32,070,255
27,625,102
22,868,736
18,003,122
14,882,586
Shares (Diluted)
111,200,645
101,876,304
95,437,412
79,164,386
67,139,079
52,396,734
41,223,614
32,401,122
27,700,347
22,959,799
18,065,415
14,966,895
EBITDA
$340M
$302M
$254M
$218M
$190M
$125M
$101M
$73M
$62M
$52M
$40M
$28M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$6M
$11M
$28M
$43M
$6M
$16M
$54M
$51M
$33M
$3M
$5M
PP&E (Net)
·
·
·
·
·
·
·
$1.65B
$1.19B
$943M
$696M
$530M
Intangibles
$941M
$819M
$817M
$763M
$639M
$438M
$317M
$257M
$168M
$113M
$80M
$47M
Total Assets
$9.80B
$8.49B
$7.77B
$6.71B
$5.23B
$3.89B
$2.66B
$2.03B
$1.49B
$1.14B
$790M
$594M
Deferred Tax
·
·
·
·
·
·
·
$475.0K
·
·
·
·
Total Liabilities
$3.53B
$2.98B
$2.57B
$2.08B
$1.81B
$1.36B
$973M
$790M
$583M
$456M
$336M
$238M
Long-term Debt
·
·
·
·
$1.69B
$1.23B
·
$724M
$522M
$404M
$320M
$222M
Common Stock
$12.0K
$10.0K
$10.0K
$9.0K
$7.0K
$6.0K
$5.0K
$4.0K
$3.0K
$3.0K
$2.0K
$1.8K
Paid-in Capital
$6.68B
$5.77B
$5.35B
$4.66B
$3.40B
$2.65B
$1.75B
$1.28B
$936M
$712M
$483M
$388M
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$-33M
AOCI
$36M
$40M
$17M
$24M
$-6M
$-36M
$-6M
$1M
$1M
$-536.0K
$-3M
$-2M
Stockholders' Equity
$6.27B
$5.51B
$5.20B
$4.63B
$3.42B
$2.52B
$1.69B
$1.24B
$909M
$683M
$451M
$354M
Liabilities + Equity
$9.80B
$8.49B
$7.77B
$6.71B
$5.23B
$3.89B
$2.66B
$2.03B
$1.49B
$1.14B
$790M
$594M
Shares Outstanding
120,028,406
107,248,705
100,519,355
90,173,424
71,285,311
60,021,483
45,573,623
37,545,790
31,004,900
26,164,977
20,637,301
17,539,946
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$239M
$207M
$176M
$134M
$96M
$67M
$46M
$33M
$27M
$23M
$16M
$11M
Stock-based Comp
$13M
$11M
$8M
$6M
$5M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Operating Cash Flow
$504M
$432M
$392M
$362M
$246M
$143M
$127M
$93M
$82M
$62M
$45M
$35M
CapEx
·
$874M
$1.20B
$1.60B
$1.39B
$1.31B
$703M
$608M
·
·
·
·
Investing Cash Flow
$-1.54B
$-885M
$-1.27B
$-1.62B
$-1.39B
$-1.30B
$-668M
$-568M
$-319M
$-298M
$-203M
$-148M
Stock Issued
$904M
$403M
$690M
$1.26B
$745M
$896M
$473M
$340M
$223M
$228M
$92M
$73M
Stock Repurchased
$4M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$712.0K
$0
$0
Net Stock Activity
$901M
$401M
$687M
$1.26B
$743M
$894M
$471M
$339M
$222M
$227M
$92M
$73M
Dividends Paid
$341M
$304M
$278M
$220M
$194M
$116M
$90M
$68M
$55M
$42M
$33M
$25M
Financing Cash Flow
$1.05B
$445M
$869M
$1.24B
$1.18B
$1.12B
$529M
$470M
$262M
$267M
$155M
$103M
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$25M
$31M
$-3M
$-9M
Taxes Paid
$2M
$4M
$3M
$2M
$2M
$1M
$666.0K
$452.0K
$257.0K
$153.0K
$155.0K
$0
Free Cash Flow
·
$-443M
$-808M
$-1.24B
$-1.14B
$-1.17B
$-576M
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.4%
49.0%
47.3%
50.7%
56.1%
50.3%
53.9%
49.3%
53.5%
56.3%
57.3%
52.1%
Net Margin
28.4%
30.7%
31.6%
35.5%
36.0%
36.8%
42.7%
39.2%
49.9%
49.3%
55.8%
34.5%
EBITDA Margin
47.4%
49.0%
47.3%
50.7%
56.1%
50.3%
53.9%
49.3%
53.5%
56.3%
57.3%
52.1%
ROA
2.2%
2.3%
2.4%
2.5%
2.7%
2.8%
3.4%
3.3%
4.4%
4.7%
5.6%
3.5%
ROE
3.5%
3.5%
3.5%
3.8%
4.1%
4.3%
5.5%
5.4%
7.3%
8.0%
9.7%
5.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
3.1
3.4
3.8
3.1
3.1
2.9
3.4
3.4
3.3
3.2
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$52.25
$51.38
$51.72
$51.33
$47.94
$42.06
$37.07
$32.92
$29.31
$26.10
$21.86
$20.16
Revenue / Share
$6.46
$6.06
$5.63
$5.43
$5.05
$4.74
$4.55
$4.57
$4.21
$3.99
$3.87
$3.58
Cash Flow / Share
$4.53
$4.24
$4.10
$4.57
$3.67
$2.73
$3.07
$2.88
$2.97
$2.69
$2.47
$2.34
Cash / Share
$0.14
$0.06
$0.11
$0.31
$0.61
$0.10
$0.34
$1.44
$1.64
$1.28
$0.13
$0.31
Dividend / Share
$3.08
$3.00
$2.92
$2.81
$2.41
·
·
·
·
·
·
·
Dividend Paid / Share
$3.07
$2.99
$2.67
$2.81
·
·
·
·
·
·
·
·
EPS (TTM)
$1.77
$1.78
$1.70
$1.83
$1.78
$1.74
$1.93
$1.78
$2.08
$1.97
$2.16
$1.24
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
14.8%
25.1%
26.7%
36.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.7%
22.1%
29.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.56%
4.7%
-7.1%
2.8%
2.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.1%
0.00%
-0.77%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.34%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.0%
11.3%
11.5%
24.7%
33.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.3%
15.7%
23.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$718M
$617M
$537M
$430M
$339M
$249M
$187M
$137M
$112M
$92M
$70M
$54M
Net Income TTM
$204M
$189M
$170M
$152M
$122M
$91M
$80M
$58M
$58M
$45M
$39M
$18M
Market Cap
$8.65B
$7.56B
$6.33B
$6.40B
$5.09B
$4.00B
$3.20B
$2.22B
$1.59B
$1.20B
$701M
$545M
P/E
40.7
39.6
37.0
38.8
40.1
38.3
36.4
33.2
24.7
23.4
15.7
25.1
P/S
12.0
12.2
11.8
14.9
15.0
16.1
17.1
16.2
14.3
13.2
10.0
10.2
P/B
1.4
1.4
1.2
1.4
1.5
1.6
1.9
1.8
1.8
1.8
1.6
1.5
P / Tangible Book
1.6
1.6
1.4
1.7
1.8
1.9
·
·
·
·
·
·
P / Cash Flow
17.1
17.5
16.2
17.7
20.7
28.0
25.2
23.8
19.4
19.5
15.7
15.5
P / FCF
·
-17.1
-7.8
-5.2
-4.4
-3.4
-5.6
·
·
·
·
·
Dividend Yield
3.9%
4.0%
4.4%
3.4%
3.8%
2.9%
2.8%
3.0%
3.5%
3.5%
4.7%
4.7%
Earnings Yield
2.5%
2.5%
2.7%
2.6%
2.5%
2.6%
2.8%
3.0%
4.0%
4.3%
6.3%
4.0%
Payout Ratio
166.7%
160.5%
163.4%
144.5%
158.9%
127.1%
112.7%
116.3%
94.9%
93.2%
84.6%
137.4%
Annual Payout
$341M
$304M
$278M
$220M
$194M
$116M
$90M
$68M
$55M
$42M
$33M
$25M
Gelir Tablosu13
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
$205M
$201M
$190M
$183M
$176M
$169M
$161M
$154M
$153M
$149M
$144M
$137M
$130M
$127M
$117M
$110M
SG&A Expense
$12M
$11M
$11M
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$9M
$8M
$7M
Operating Expenses
$112M
$104M
$100M
$97M
$95M
$91M
$86M
$82M
$78M
$81M
$77M
$74M
$69M
$66M
$59M
$56M
Operating Income
$95M
$99M
$92M
$87M
$82M
$79M
$75M
$74M
$82M
$70M
$69M
$63M
$62M
$61M
$57M
$57M
Interest Expense
·
·
·
·
·
·
·
·
·
$24M
·
$21M
$20M
$18M
·
$17M
Other Non-op
$150.0K
$148.0K
$398.0K
$456.0K
$46.0K
$41.0K
$212.0K
$104.0K
$366.0K
$117.0K
$4.0K
$94.0K
$43.0K
$48.0K
$1M
$132.0K
Income Tax
$375.0K
$500.0K
$260.0K
$225.0K
$425.0K
$825.0K
$1M
$1M
$1M
$1M
$709.0K
$709.0K
$709.0K
$783.0K
$723.0K
$720.0K
Net Income
$55M
$62M
$56M
$52M
$49M
$47M
$45M
$44M
$55M
$45M
$46M
$42M
$41M
$42M
$41M
$39M
EPS (Basic)
$0.44
$0.50
$0.47
$0.45
$0.43
$0.42
$0.41
$0.42
$0.53
$0.43
$0.43
$0.41
$0.42
$0.44
$0.44
$0.47
EPS (Diluted)
$0.44
$0.50
$0.47
$0.45
$0.43
$0.42
$0.41
$0.42
$0.52
$0.43
$0.43
$0.41
$0.42
$0.44
$0.44
$0.46
Shares (Basic)
119,996,944
119,856,418
·
111,277,316
109,758,046
107,048,557
·
100,383,207
100,349,943
100,284,588
·
97,255,143
93,053,870
90,028,255
·
79,701,136
Shares (Diluted)
120,487,256
120,375,633
·
111,511,615
110,377,221
107,547,193
·
101,715,311
100,454,703
100,336,600
·
97,349,473
93,134,385
90,548,172
·
80,589,446
EBITDA
$95M
$99M
·
$87M
$82M
$79M
·
$74M
$82M
$70M
·
$63M
$62M
$61M
·
$57M
Bilanço12
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
$13M
$25M
$16M
$14M
$6M
$8M
$6M
$13M
$10M
$6M
·
$6M
$8M
$12M
·
$250M
Intangibles
$1.01B
$972M
$941M
·
·
·
·
$793M
$801M
$804M
·
$812M
$788M
$767M
·
$726M
Total Assets
$10.59B
$10.18B
$9.80B
$9.48B
$9.08B
$8.80B
$8.49B
$8.18B
$8.00B
$7.87B
·
$7.65B
$7.27B
$6.99B
·
$6.56B
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.07B
$3.94B
$3.53B
$3.61B
$3.43B
$3.16B
$2.98B
$2.89B
$2.84B
$2.69B
·
$2.40B
$2.29B
$2.19B
·
$2.01B
Total Debt
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
·
$10.0K
$10.0K
$9.0K
·
$9.0K
Paid-in Capital
$6.99B
$6.68B
$6.68B
$6.25B
$5.99B
$5.95B
$5.77B
$5.53B
$5.36B
$5.35B
·
$5.35B
$5.06B
$4.85B
·
$4.55B
AOCI
$50M
$41M
$36M
$32M
$32M
$29M
$40M
$18M
$31M
$27M
·
$33M
$26M
$23M
·
$24M
Stockholders' Equity
$6.52B
$6.24B
$6.27B
$5.87B
$5.65B
$5.64B
$5.51B
$5.29B
$5.16B
$5.18B
·
$5.24B
$4.98B
$4.80B
·
$4.55B
Liabilities + Equity
$10.59B
$10.18B
$9.80B
$9.48B
$9.08B
$8.80B
$8.49B
$8.18B
$8.00B
$7.87B
·
$7.65B
$7.27B
$6.99B
·
$6.56B
Shares Outstanding
124,381,214
120,103,455
120,028,406
114,134,251
110,666,238
110,018,590
107,248,705
103,522,677
100,624,624
100,628,975
·
100,519,717
96,269,336
93,198,079
·
88,573,248
Nakit Akışı13
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
$69M
$67M
$63M
$61M
$59M
$56M
$57M
$52M
$50M
$48M
$47M
$46M
$43M
$41M
$38M
$35M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$33M
$32M
·
·
$28M
$26M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$131M
$145M
$111M
$147M
$120M
$127M
$91M
$140M
$109M
$99M
$98M
$110M
$90M
$94M
$93M
$119M
CapEx
·
·
·
·
·
·
·
$216M
$188M
$128M
·
$400M
$307M
$304M
·
$362M
Investing Cash Flow
$-483M
$-430M
$-373M
$-444M
$-345M
$-381M
$-348M
$-247M
$-176M
$-122M
$-191M
$-420M
$-332M
$-331M
$-432M
$-362M
Stock Issued
$313M
$0
$428M
$252M
$41M
$183M
$228M
$175M
$0
$0
$-90.0K
$290M
$205M
$195M
$106M
$601M
Stock Repurchased
$10.0K
$6M
$25.0K
$61.0K
$9.0K
$4M
$19.0K
$72.0K
$7.0K
$2M
$12.0K
$57.0K
$8.0K
$3M
$25.0K
$66.0K
Net Stock Activity
·
$-6M
·
·
·
$179M
·
·
·
$-2M
·
·
·
$193M
·
·
Dividends Paid
$96M
$95M
$89M
$85M
$84M
$82M
$78M
$75M
$75M
$75M
$74M
$70M
$68M
$65M
$63M
$56M
Financing Cash Flow
$342M
$296M
$265M
$306M
$223M
$259M
$250M
$95M
$76M
$24M
$101M
$305M
$242M
$221M
$117M
$468M
Taxes Paid
$1M
$-36.0K
$330.0K
$-1M
$2M
$759.0K
$16.0K
$-398.0K
$1M
$3M
$21.0K
$25.0K
$3M
$279.0K
$16.0K
$44.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-210M
·
·
Kârlılık5
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
Operating Margin
46.5%
49.1%
·
47.6%
46.7%
46.5%
·
48.2%
53.7%
47.2%
·
46.1%
47.4%
47.8%
·
52.1%
Net Margin
26.7%
30.9%
·
28.4%
28.0%
27.8%
·
28.7%
35.9%
30.0%
·
30.3%
31.5%
32.9%
·
35.8%
EBITDA Margin
46.5%
49.1%
·
47.6%
46.7%
46.5%
·
48.2%
53.7%
47.2%
·
46.1%
47.4%
47.8%
·
52.1%
ROA
0.56%
0.65%
·
0.59%
0.58%
0.56%
·
0.56%
0.72%
0.60%
·
0.58%
0.61%
0.66%
·
0.68%
ROE
0.90%
1.0%
·
0.93%
0.91%
0.87%
·
0.84%
1.1%
0.90%
·
0.85%
0.91%
0.98%
·
1.0%
Likidite ve Solventlik2
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
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
3.0
3.1
3.4
·
3.3
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
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
Book Value / Share
$52.42
$51.95
·
$51.46
$51.09
$51.30
·
$51.14
$51.30
$51.46
·
$52.17
$51.70
$51.47
·
$51.34
Revenue / Share
$1.70
$1.67
·
$1.64
$1.59
$1.57
·
$1.52
$1.52
$1.49
·
$1.41
$1.39
$1.40
·
$1.37
Cash Flow / Share
·
$1.21
·
·
·
$1.18
·
·
·
$1.03
·
·
·
$1.04
·
·
Cash / Share
$0.10
$0.21
·
$0.12
$0.05
$0.07
·
$0.13
$0.10
$0.06
·
$0.06
$0.08
$0.13
·
$2.83
Dividend / Share
$0.80
$0.79
$0.26
$0.77
$0.77
$0.76
$0.76
$0.75
$0.75
$0.74
$0.74
$0.73
$0.73
$0.72
$0.72
$0.70
EPS (TTM)
$1.86
$1.85
·
$1.71
$1.68
$1.77
·
$1.80
$1.79
$1.69
·
$1.71
$1.76
$1.79
·
$1.83
Değerleme (TTM)14
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
$780M
$750M
·
$689M
$660M
$637M
·
$601M
$583M
$560M
·
$510M
$483M
$458M
·
$405M
Net Income TTM
$225M
$219M
·
$194M
$186M
$191M
·
$190M
$187M
$173M
·
$165M
$163M
$158M
·
$145M
Market Cap
$9.42B
$9.05B
·
$8.11B
$8.09B
$8.49B
·
$7.80B
$6.23B
$5.75B
·
$5.55B
$6.30B
$6.39B
·
$5.99B
Enterprise Value
·
·
·
·
·
$8.48B
·
·
·
·
·
·
·
·
·
·
P/E
40.7
40.7
·
41.5
43.5
43.6
·
41.9
34.6
33.8
·
32.3
37.2
38.3
·
36.9
P/S
12.1
12.1
·
11.8
12.3
13.3
·
13.0
10.7
10.3
·
10.9
13.0
14.0
·
14.8
P/B
1.4
1.5
·
1.4
1.4
1.5
·
1.5
1.2
1.1
·
1.1
1.3
1.3
·
1.3
P / Tangible Book
1.7
1.7
·
1.4
1.4
1.5
·
1.7
1.4
1.3
·
1.3
1.5
1.6
·
1.6
P / Cash Flow
·
62.4
·
·
·
67.0
·
·
·
55.7
·
·
·
67.9
·
·
EV / Revenue
·
·
·
·
·
13.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.9%
3.9%
·
4.1%
4.0%
3.7%
·
3.8%
4.7%
5.0%
·
4.8%
4.0%
3.7%
·
3.4%
Earnings Yield
2.5%
2.5%
·
2.4%
2.3%
2.3%
·
2.4%
2.9%
3.0%
·
3.1%
2.7%
2.6%
·
2.7%
Payout Ratio
·
153.0%
·
·
·
174.2%
·
·
·
166.5%
·
·
·
156.7%
·
·
Annual Payout
$365M
$354M
·
$329M
$320M
$311M
·
$299M
$294M
$287M
·
$267M
$252M
$237M
·
$204M
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
2023-12-31
2022-12-31
2021-12-31
Gelir
$718M
$617M
$537M
$430M
$339M
Faaliyet Kâr Marjı %
47.4%
49.0%
47.3%
50.7%
56.1%
Net Gelir
$204M
$189M
$170M
$152M
$122M
Seyreltilmiş Hisse Başı Kâr
$1.77
$1.78
$1.70
$1.83
$1.78
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-443M
$-808M
$-1.24B
$-1.14B
Kurumsal Sahipler (13F)
532 dosya
· $10.7B 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.
Sahipler532
Tutulan Değer$10.7B
Yeni pozisyonlar49
Çıkan pozisyonlar46
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-25 önceki Ç'ye göre)
46 (+3 önceki Ç'ye göre)
199 (-8 önceki Ç'ye göre)
161 (+13 önceki Ç'ye göre)
+2.1M
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
Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, The Inland Group, Inc., Daniel L. Goodwin
×2 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
34 içeriden öğrenenler
· 21 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
75 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.