ADUS Addus HomeCare Corporation - Common Stock
NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$111,27
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$87,9552 haftanın en düşüğü
$124,4452 haftanın en yükseği
Piyasa Değeri (MRQ)
$2.08B
P/E (TTM)
19.5
Hisse Başına Kâr (TTM)
$5.71
Gelir (TTM)
$1.48B
rozetleriniz
52 Haftlık Aralık
$88–$124
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$134
P/E
19.5
ROE
9.7%
Net Kâr Marjı
7.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ADUS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$111.27
Piyasa Değeri (MRQ)
$2.08B
P/E (TTM)
19.5
Hisse Başına Kâr (TTM)
$5.71
Gelir (TTM)
$1.48B
ROE (TTM)
9.7%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$88–$124
ADUS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.42B2016-12-31 → 2025-12-31
Hisse Başına Kâr$5.222016-12-31 → 2025-12-31
Serbest Nakit Akışı·2016-12-31 → 2024-12-31
Net kar marjı7.1%2016-12-31 → 2024-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ADUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 19.55Y ort. ≈28.6 | ≈28.6 | 34.0 | Düşük değerli | |
| F/S (TTM) | 1.45Y ort. ≈1.7 | ≈1.7 | 1.2 | Aşırı değerli | |
| F/D (MRQ) | 1.85Y ort. ≈2.4 | ≈2.4 | 2.4 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 13.45Y ort. ≈23.7 | ≈23.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 12.85Y ort. ≈21.5 | ≈21.5 | 17.8 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.0 | · | · | · | |
| 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 | ADUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 32.4%5Y ort. ≈31.8% | ≈31.8% | 38.9% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 10.0%5Y ort. ≈8.1% | ≈8.1% | 4.0% | En üst düzey | |
| FAVÖK Marjı (TTM) | 11.2%5Y ort. ≈9.5% | ≈9.5% | 4.5% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 9.5%5Y ort. ≈7.4% | ≈7.4% | 3.3% | En üst düzey | |
| Net Kâr Marjı (TTM) | 7.1%5Y ort. ≈5.6% | ≈5.6% | 2.4% | En üst düzey | |
| ROA (TTM) | 7.4%5Y ort. ≈5.5% | ≈5.5% | 1.8% | En üst düzey | |
| ROE (TTM) | 9.7%5Y ort. ≈8.0% | ≈8.0% | 3.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ADUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.15Y ort. ≈0.2 | ≈0.2 | 0.1 | Düşük borç | |
| Cari Oran (MRQ) | 1.75Y ort. ≈1.9 | ≈1.9 | 1.5 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.15Y ort. ≈0.2 | ≈0.2 | 0.2 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ADUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 23.2%5Y ort. ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.4%5Y ort. ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 13.2% | · | · | · | |
| EPS YoY (EPS YB) | 23.4%5Y ort. ≈21.0% | ≈21.0% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 30.3%5Y ort. ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 22.5%5Y ort. ≈19.9% | ≈19.9% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 20.2% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 27.7%5Y ort. ≈23.0% | ≈23.0% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 23.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ADUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue / Employee (Çalışan Başına Gelir) | ≈$237.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1.1%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $1.73 | $1.73 | -0.18% |
| 31 Mart 2026 | May 11, 2026 | $1.62 | $1.58 | 2.4% |
| 31 Aralık 2025 | $1.77 | $1.76 | 0.62% | |
| 30 Eylül 2025 | $1.56 | $1.56 | -0.27% | |
| 30 Haziran 2025 | $1.49 | $1.50 | -0.58% | |
| 31 Mart 2025 | $1.42 | $1.36 | 4.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.48 | $43.55 | $39.28 | $36.03 | $33.21 | · | $20.99 | $15.05 | $13.79 | |
| Revenue / Share | · | $66.43 | $64.90 | $58.78 | $53.82 | $47.93 | $45.54 | $41.84 | $-0.38 | $0.04 | |
| Cash Flow / Share | · | $6.70 | $6.88 | $6.50 | $2.46 | $6.86 | $0.84 | $2.68 | $4.54 | $-0.07 | |
| Cash / Share | · | $5.45 | $3.99 | $4.96 | $10.60 | $9.29 | · | $5.36 | $4.62 | $0.70 | |
| EPS (TTM) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
Gelir Tablosu
| 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 | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | · | 18,072,000 | 18,045,000 | 17,976,000 | · | 17,868,000 | 16,177,000 | 16,063,000 | · | 16,012,000 | 16,002,000 | 15,949,000 | · | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | · | 18,390,000 | 18,332,000 | 18,311,000 | · | 18,255,000 | 16,498,000 | 16,373,000 | · | 16,286,000 | 16,283,000 | 16,297,000 | · | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
Bilanço
| 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 | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
Nakit Akışı
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
Kârlılık
| 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 | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
Likidite ve Solventlik
| 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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
Verimlilik
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
Hisse Başına
| 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 | $61.48 | $59.80 | · | $56.81 | $55.51 | $54.10 | · | $52.26 | $50.92 | $44.30 | · | $42.21 | $41.10 | $40.04 | · | $38.21 | |
| Revenue / Share | $20.43 | $19.67 | · | $19.70 | $19.06 | $18.44 | · | $15.87 | $17.39 | $17.15 | · | $16.62 | $15.97 | $15.44 | · | $14.86 | |
| Cash Flow / Share | · | $2.83 | · | · | · | $1.03 | · | · | · | $2.36 | · | · | · | $1.15 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $5.51 | $4.95 | $5.27 | · | $12.29 | $9.57 | $4.69 | · | $4.92 | $5.19 | $4.54 | · | $6.57 | |
| EPS (TTM) | $5.71 | $5.42 | · | $4.66 | $4.52 | $4.42 | · | $4.36 | $4.21 | $4.02 | · | $3.54 | $3.30 | $3.09 | · | $2.76 |
Değerleme (TTM)
| 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 | $1.48B | $1.45B | · | $1.35B | $1.27B | $1.21B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | $999M | $976M | · | $929M | |
| Net Income TTM | $105M | $100M | · | $86M | $83M | $79M | · | $74M | $69M | $66M | · | $58M | $54M | $50M | · | $44M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 17.6 | 17.3 | · | 25.3 | 25.5 | 22.4 | · | 30.5 | 27.6 | 25.7 | · | 24.1 | 28.1 | 34.6 | · | 34.5 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.3 | 1.5 | 1.8 | · | 1.6 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.7% | 5.8% | · | 4.0% | 3.9% | 4.5% | · | 3.3% | 3.6% | 3.9% | · | 4.2% | 3.6% | 2.9% | · | 2.9% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.42B | $1.15B | $1.06B | $951M | $864M |
| Brüt Kâr Marjı % | · | 32.5% | 32.1% | 31.5% | 31.2% |
| Faaliyet Kâr Marjı % | · | 8.9% | 8.6% | 7.2% | 7.6% |
| Net Gelir | $96M | $74M | $63M | $46M | $45M |
| Seyreltilmiş Hisse Başı Kâr | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Cari Oran | · | 1.7 | 1.4 | 1.7 | 2.8 |
| Cari Oran | · | 1.4 | 1.2 | 1.6 | 2.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $110M | $103M | $97M | $35M |
Kurumsal Sahipler (13F) 323 dosya · $2.1B toplam · Tarih itibarıyla 30 Eylül 2026
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.
Sahipler
323
Tutulan Değer
$2.1B
Yeni pozisyonlar
43
Çıkan pozisyonlar
35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 43 (-6 önceki Ç'ye göre) | 35 (-7 önceki Ç'ye göre) | 119 (+5 önceki Ç'ye göre) | 90 (+4 önceki Ç'ye göre) | -443K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $344.153.455 | 3.425.435 | 16,63% | Hisse senetleri |
| VANGUARD GROUP INC | $140.531.092 | 1.308.605 | 6,79% | Hisse senetleri |
| Capital Research Global Investors | $139.643.956 | 1.389.907 | 6,75% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $83.905.106 | 835.163 | 4,06% | Hisse senetleri |
| WASATCH ADVISORS LP | $81.271.811 | 867.825 | 3,93% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.303.483 | 789.325 | 3,83% | Hisse senetleri |
| STATE STREET CORP | $78.134.902 | 777.826 | 3,78% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69.449.884 | 691.246 | 3,36% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $56.729.079 | 564.637 | 2,74% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $51.804.088 | 515.525 | 2,50% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $41.349.734 | 411.563 | 2,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.163.708 | 389.805 | 1,89% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $39.031.691 | 388.491 | 1,89% | Hisse senetleri |
| Invesco Ltd. | $37.045.801 | 368.725 | 1,79% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $35.526.995 | 353.608 | 1,72% | Hisse senetleri |
| MORGAN STANLEY | $34.544.036 | 343.822 | 1,67% | Hisse senetleri |
| FMR LLC | $31.871.705 | 317.226 | 1,54% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $30.497.029 | 325.649 | 1,47% | Hisse senetleri |
| Qube Research & Technologies Ltd | $26.690.559 | 265.657 | 1,29% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.519.559 | 263.955 | 1,28% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $25.892.224 | 257.711 | 1,25% | Hisse senetleri |
| Boston Partners | $25.091.120 | 246.053 | 1,21% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.272.949 | 241.594 | 1,17% | Hisse senetleri |
| NORTHERN TRUST CORP | $22.423.295 | 223.184 | 1,08% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $21.336.011 | 212.362 | 1,03% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.911.299 | 208.135 | 1,01% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.703.417 | 176.206 | 0,86% | Hisse senetleri |
| Tributary Capital Management, LLC | $17.546.684 | 174.646 | 0,85% | Hisse senetleri |
| CITADEL ADVISORS LLC | $14.574.480 | 145.063 | 0,70% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $12.121.505 | 120.648 | 0,59% | Hisse senetleri |
| Leeward Investments, LLC - MA | $11.891.328 | 118.357 | 0,57% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.443.131 | 113.896 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $11.218.782 | 111.663 | 0,54% | Hisse senetleri |
| Cerity Partners LLC | $10.262.709 | 102.147 | 0,50% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $10.052.827 | 100.058 | 0,49% | Hisse senetleri |
| Nuveen, LLC | $9.502.152 | 94.577 | 0,46% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $9.214.974 | 90.122 | 0,45% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.033.861 | 89.916 | 0,44% | Hisse senetleri |
| Bridge City Capital, LLC | $8.584.659 | 85.445 | 0,41% | Hisse senetleri |
| Summit Creek Advisors LLC | $8.551.805 | 85.118 | 0,41% | Hisse senetleri |
| RENAISSANCE GROUP LLC | $8.481.276 | 84.416 | 0,41% | Hisse senetleri |
| Apis Capital Advisors, LLC | $8.439.480 | 84.000 | 0,41% | Hisse senetleri |
| Russell Investments Group, Ltd. | $7.653.837 | 76.254 | 0,37% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $7.606.584 | 75.710 | 0,37% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.812.670 | 67.808 | 0,33% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $6.614.945 | 65.840 | 0,32% | Hisse senetleri |
| MARSHALL WACE, LLP | $6.509.753 | 64.793 | 0,31% | Hisse senetleri |
| UBS Group AG | $6.417.723 | 63.877 | 0,31% | Hisse senetleri |
| Public Sector Pension Investment Board | $6.308.411 | 62.789 | 0,30% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.964.402 | 59.365 | 0,29% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 23 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dirk R Allison | Chairman and CEO | 25 Şubat 2026 S | 183.150 | 0 | 3 | $-1.303.804 |
| Mark S. Heaney | President and CEO | 03 Eylül 2015 S | 124.656 | 0 | 0 | $0 |
| Brian Poff | EVP, Chief Financial Officer | 25 Şubat 2026 S | 63.692 | 0 | 3 | $-518.244 |
| Donald Klink | Chief Financial Officer | 15 Mart 2016 A | 14.375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | 25 Şubat 2015 M | 90.002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | 22 Haziran 2026 S | 44.371 | 0 | 1 | $-27.006 |
| Bradley W Bickham | President and COO | 02 Eylül 2025 S | 37.605 | 0 | 0 | $0 |
| Maxine Hochhauser | Chief Operating Officer | 15 Mart 2016 A | 24.375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | 09 Ağustos 2011 P | 2.500 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP, Chief Development Officer | 21 Nisan 2026 S | 12.183 | 0 | 4 | $-115.443 |
| Monica Raines | EVP, CCO and Quality Officer | 02 Mart 2026 S | 13.577 | 0 | 4 | $-143.961 |
| Robertson James Stevenson | EVP, Chief HR Officer | 25 Şubat 2026 S | 14.030 | 0 | 3 | $-155.254 |
| David W. Tucker | EVP, Chief Strategy Officer | 25 Şubat 2026 S | 10.423 | 0 | 3 | $-191.116 |
| Michael D. Wattenbarger | EVP, Chief Information Officer | 25 Şubat 2026 S | 9.444 | 0 | 3 | $-161.462 |
| Sean Gaffney | EVP, Chief Legal Officer | 25 Şubat 2026 S | 20.080 | 0 | 3 | $-218.661 |
| Darby Anderson | EVP, Chief Govt Rel Officer | 25 Şubat 2026 S | 46.246 | 0 | 4 | $-2.376.669 |
| Laurie Manning | EVP/Chief Human Resources Off. | 03 Mart 2021 S | 14.427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | 05 Mart 2019 S | 25.388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | 09 Haziran 2017 M | 12.086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | 17 Nisan 2015 A | 5.244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | 11 Mart 2013 A | · | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | 18 Temmuz 2011 A | · | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | 12 Mayıs 2008 A | · | 0 | 0 | $0 |
| Veronica Hill-Milbourne | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.516 | 0 | 0 | $0 |
| Esteban Lopez | Yönetim kurulu üyesi | 10 Haziran 2026 A | 4.649 | 0 | 5 | $-82.499 |
| Jean Rush | Yönetim kurulu üyesi | 10 Haziran 2026 A | 10.670 | 0 | 0 | $0 |
| Susan T Weaver | Yönetim kurulu üyesi | 10 Haziran 2026 A | 13.744 | 0 | 0 | $0 |
| Darin J. Gordon | Yönetim kurulu üyesi | 10 Haziran 2026 A | 14.244 | 0 | 0 | $0 |
| Michael Earley | Yönetim kurulu üyesi | 10 Haziran 2026 A | 13.400 | 0 | 0 | $0 |
| Mark L First | Yönetim kurulu üyesi | 10 Haziran 2026 A | 15.070 | 0 | 0 | $0 |
| Steven I Geringer | Yönetim kurulu üyesi | 15 Haziran 2022 A | 23.807 | 0 | 0 | $0 |
| Simon A Bachleda | Yönetim kurulu üyesi | 14 Haziran 2017 A | 17.811 | 0 | 0 | $0 |
| Wayne B Lowell | Yönetim kurulu üyesi | 20 Haziran 2012 A | 9.636 | 0 | 0 | $0 |
| Andrew W. Wright III | · | 04 Kasım 2009 J | 744.189 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 50 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,12% | 17.371 SH | 02 Ekim 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,42% | 2.231 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 7.002 NS | 31 Temmuz 2026 | N-PORT |
| IHF · iShares Trust | 0,32% | 35.134 SH | 11 Eylül 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 26.048 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.908 NS | 31 Temmuz 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 51.846 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.185 SH | 02 Ekim 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 14.365 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 2.656 SH | 02 Ekim 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16.238 SH | 19 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23.808 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 25.738 SH | 02 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 63.996 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,09% | 66.981 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 15.675 SH | 02 Ekim 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.211 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4.981 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 476.157 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,07% | 90.177 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 13.191 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 14.436 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 107.276 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 60.437 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 59 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,04% | 2.998 SH | 11 Eylül 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 8.692 NS | 31 Temmuz 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 54.710 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 1.245 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.188 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 209.814 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 48.159 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14.818 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.125 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 810 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.376 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.148 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.233 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 4.557 SH | 09 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 561.226 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.494 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
| IJR · iShares Trust | · | 1.116.833 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 114.446 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 55.719 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 174.829 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.526 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 840 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 2.035 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 7.732 SH | 01 Eylül 2026 | Günlük |
ADUS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 20 analist
AL
Medyan hedef
$136.00
+22,2%
7 35,0%
Güçlü Al
10 50,0%
Al
2 10,0%
Tut
1 5,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
13 analist · 2026-10-02Ortalama hedef $133.69 +20,2%
Şimdi
Mevcut fiyat $111.27
Düşük$96.00
Ortalama$133.69
Yüksek$155.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ADUS | · | 20.6 | 23.2% | · | · | · |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
Son Haberler Bu şirketten bahseden son manşetler
Bridge City Addus Pozisyonunu Neredeyse Üçe Katladı — Düşüşteki Bir Hisse Senedine
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Addus HomeCare Corporation (ADUS) Birinin En İyi Küçük Ölçekli Değer Hisse Senedi mi Q1 Sonrası Satın Alınmalı?
Yahoo Finance · 4 ay, 3 hafta önce
Addus HomeCare, Hava Durumu, Tatil Kesintilerine Rağmen Dördüncü Çeyreği Güçlü Kapattığını, İlk Çeyreğe Sağlam Başladığını Bildirdi
Yahoo Finance · 6 ay, 2 hafta önce
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
BOUNCE_UP
Zarar durduruldu
risk 1
ödül 1,50
giriş
$111.51
R:R 1,50
BOUNCE_UP
Süresi Doldu
risk 1
ödül 1,50
giriş
$108.58
R:R 1,50
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026