ALLE Allegion plc Ordinary Shares
$164,51
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 23, 2026
52 Haftlık Aralık
$125–$183
68% of range
Analist Derecelendirmesi
BUY
18 analysts
Fiyat Hedefi
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
Net Kâr Marjı
15.8%
Allegion plc Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Devamını oku
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ALLE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$164.51
Piyasa Değeri
$14.16B
P/E (TTM)
22.1
EPS (TTM)
$7.44
Gelir (TTM)
$4.07B
Temettü Verimi
1.2%
ROE
33.4%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$125 – $183
ALLE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$4.07B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$7.44
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$686M
2016-12-31
→
2025-12-31
Marjlar
15.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ALLE
Akran Ortalaması
P/E (TTM)
22.1
24.8
P/S (TTM) (F/S (TTM))
3.5
4.2
P/B (F/D)
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
20.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ALLE
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
21.1%
—
Net Profit Margin (Net Kâr Marjı)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALLE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.0
—
Current Ratio (Cari Oran)
1.8
1.2
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALLE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.4%
—
EPS YoY (EPS YB)
9.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
7.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALLE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
27.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.2%
Temettü Ödeme Oranı
27.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,5500 |
| 13 Mart 2026 | $0,5500 |
| 13 Haziran 2025 | $0,5100 |
| 14 Mart 2025 | $0,5100 |
| 17 Aralık 2024 | $0,4800 |
| 20 Eylül 2024 | $0,4800 |
| 14 Haziran 2024 | $0,4800 |
| 14 Mart 2024 | $0,4800 |
| 15 Aralık 2023 | $0,4500 |
| 15 Eylül 2023 | $0,4500 |
| 14 Haziran 2023 | $0,4500 |
| 14 Mart 2023 | $0,4500 |
| 15 Aralık 2022 | $0,4100 |
| 15 Eylül 2022 | $0,4100 |
| 15 Haziran 2022 | $0,4100 |
| 15 Mart 2022 | $0,4100 |
| 17 Aralık 2021 | $0,3600 |
| 15 Eylül 2021 | $0,3600 |
| 15 Haziran 2021 | $0,3600 |
| 16 Mart 2021 | $0,3600 |
ALLE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
18 analist
- Güçlü Al 3 16,7%
- Al 8 44,4%
- Tut 7 38,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-17
Medyan
$170.00
Ortalama
$174.64
Şimdi
$164.51
Düşük
$160.00
Yüksek
$200.00
Medyan hedef
$170.00
+3,3%
Ortalama hedef
$174.64
+6,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.40 | $2.26 | 0.14% |
| 31 Mart 2026 | $1.80 | $1.93 | -0.13% |
| 31 Aralık 2025 | $1.94 | $2.03 | -0.09% |
| 30 Eylül 2025 | $2.30 | $2.26 | 0.04% |
| 30 Haziran 2025 | $2.04 | $2.03 | 0.01% |
| 31 Mart 2025 | $1.86 | $1.70 | 0.16% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Gelir Tablosu 15
| 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Bilanço 27
| 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Nakit Akışı 15
| 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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Kârlılık 7
| 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 | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Likidite ve Solventlik 5
| 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Verimlilik 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
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 | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Faaliyet Kâr Marjı % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Net Gelir | $644M | $598M | $540M | $458M | $483M |
| Seyreltilmiş Hisse Başı Kâr | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Cari Oran | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Cari Oran | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $686M | $583M | $516M | $396M | $443M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 799 dosya · $6.8B toplam · Tarih itibarıyla 30 Haziran 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 86 (-10 önceki Ç'ye göre) | 84 (-17 önceki Ç'ye göre) | 251 (-9 önceki Ç'ye göre) | 255 (+5 önceki Ç'ye göre) | +15.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $789.826.913 | 5.621.944 | 11,67% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.862.986 | 4.953.114 | 10,28% | Hisse senetleri |
| STATE STREET CORP | $610.344.509 | 4.344.088 | 9,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $365.414.115 | 2.610.146 | 5,40% | Hisse senetleri |
| FMR LLC | $163.947.005 | 1.166.966 | 2,42% | Hisse senetleri |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.005.754 | 1.017.907 | 2,11% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $135.878.076 | 967.174 | 2,01% | Hisse senetleri |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.118.950 | 855.000 | 1,77% | Hisse senetleri |
| NORGES BANK | $119.876.324 | 853.273 | 1,77% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.905.350 | 803.654 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.601.174 | 787.253 | 1,63% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.223.381 | 770.328 | 1,60% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.120.230 | 741.122 | 1,54% | Hisse senetleri |
| COOKE & BIELER LP | $97.650.384 | 695.070 | 1,44% | Hisse senetleri |
| FIFTHDELTA Ltd | $89.016.571 | 633.615 | 1,31% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $67.754.112 | 482.270 | 1,00% | Hisse senetleri |
| Boston Partners | $65.112.060 | 463.464 | 0,96% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $62.615.946 | 445.697 | 0,92% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $58.392.280 | 415.633 | 0,86% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $57.954.616 | 412.518 | 0,86% | Hisse senetleri |
| Sculptor Capital LP | $57.741.390 | 411.000 | 0,85% | Hisse senetleri |
| Cartenna Capital, LP | $56.196.000 | 400.000 | 0,83% | Hisse senetleri |
| Eurizon Capital SGR S.p.A. | $54.298.906 | 386.539 | 0,80% | Hisse senetleri |
| Balyasny Asset Management L.P. | $52.870.883 | 376.332 | 0,78% | Hisse senetleri |
| SNYDER CAPITAL MANAGEMENT L P | $52.016.282 | 370.249 | 0,77% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $51.098.742 | 363.718 | 0,75% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $50.443.637 | 359.055 | 0,75% | Hisse senetleri |
| C Partners Holding GmbH | $47.518.354 | 338.233 | 0,70% | Hisse senetleri |
| Boston Trust Walden Corp | $46.841.385 | 333.414 | 0,69% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $46.681.948 | 333.824 | 0,69% | Hisse senetleri |
| Gotham Asset Management, LLC | $45.862.118 | 326.444 | 0,68% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.049.383 | 320.659 | 0,67% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $44.388.415 | 315.954 | 0,66% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $42.026.440 | 289.259 | 0,62% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $36.724.086 | 261.400 | 0,54% | Hisse senetleri |
| Quantinno Capital Management LP | $34.170.358 | 243.222 | 0,50% | Hisse senetleri |
| Swiss National Bank | $34.139.070 | 243.000 | 0,50% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.850.504 | 240.946 | 0,50% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $33.278.428 | 236.874 | 0,49% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.886.761 | 234.111 | 0,49% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $30.907.520 | 219.998 | 0,46% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.377.749 | 216.228 | 0,45% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $29.783.880 | 212.000 | 0,44% | Hisse senetleri |
| UBS Group AG | $29.016.383 | 206.537 | 0,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $28.511.512 | 202.945 | 0,42% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $28.161.080 | 200.449 | 0,42% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $27.729.354 | 197.376 | 0,41% | Hisse senetleri |
| BlackRock, Inc. | $27.213.334 | 193.703 | 0,40% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.155.014 | 148.904 | 0,40% | Hisse senetleri |
| HighTower Advisors, LLC | $27.132.252 | 193.126 | 0,40% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.860.564 | 191.192 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $26.797.234 | 190.742 | 0,40% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $26.041.367 | 185.361 | 0,38% | Hisse senetleri |
| California Public Employees Retirement System | $25.500.199 | 181.509 | 0,38% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $25.324.306 | 180.257 | 0,37% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.314.191 | 180.185 | 0,37% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $24.570.577 | 174.892 | 0,36% | Hisse senetleri |
| STRS OHIO | $23.278.350 | 165.694 | 0,34% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.218.642 | 165.269 | 0,34% | Hisse senetleri |
| VANGUARD GROUP INC | $22.982.452 | 144.344 | 0,34% | Hisse senetleri |
| ASSETMARK, INC | $22.962.562 | 163.446 | 0,34% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $22.796.188 | 162.262 | 0,34% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.563.570 | 160.606 | 0,33% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.272.574 | 151.417 | 0,31% | Hisse senetleri |
| RIT CAPITAL PARTNERS PLC | $21.064.500 | 150.000 | 0,31% | Hisse senetleri |
| Sone Capital Management, LLC | $20.788.165 | 147.969 | 0,31% | Hisse senetleri |
| Triodos Investment Management BV | $20.371.050 | 145.000 | 0,30% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.987.545 | 137.570 | 0,30% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.057.890 | 135.653 | 0,28% | Hisse senetleri |
| Assenagon Asset Management S.A. | $18.944.374 | 134.845 | 0,28% | Hisse senetleri |
| Allianz Asset Management GmbH | $18.715.967 | 128.818 | 0,28% | Hisse senetleri |
| Ninety One North America, Inc. | $18.277.473 | 130.098 | 0,27% | Hisse senetleri |
| Amundi | $17.819.892 | 126.841 | 0,26% | Hisse senetleri |
| Pictet Asset Management Holding SA | $17.786.533 | 126.606 | 0,26% | Hisse senetleri |
| LPL Financial LLC | $14.918.191 | 106.187 | 0,22% | Hisse senetleri |
| Distillate Capital Partners LLC | $14.248.496 | 101.420 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $14.102.246 | 100.379 | 0,21% | Hisse senetleri |
| Squarepoint Ops LLC | $13.960.351 | 99.369 | 0,21% | Hisse senetleri |
| Select Equity Group, L.P. | $13.655.347 | 97.198 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $13.054.750 | 92.923 | 0,19% | Hisse senetleri |
| Toroso Investments, LLC | $13.029.769 | 81.835 | 0,19% | Hisse senetleri |
| Foyston, Gordon & Payne Inc | $13.023.296 | 92.319 | 0,19% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $12.126.514 | 76.162 | 0,18% | Hisse senetleri |
| Legal & General Group Plc | $11.933.361 | 84.941 | 0,18% | Hisse senetleri |
| Taikang Asset Management (Hong Kong) Co Ltd | $11.741.171 | 83.573 | 0,17% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $11.647.464 | 82.906 | 0,17% | Hisse senetleri |
| Swedbank AB | $10.975.360 | 78.122 | 0,16% | Hisse senetleri |
| AVIVA PLC | $10.869.149 | 77.366 | 0,16% | Hisse senetleri |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.677.240 | 76.000 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.604.045 | 75.479 | 0,16% | Hisse senetleri |
| Vontobel Holding Ltd. | $10.279.232 | 73.167 | 0,15% | Hisse senetleri |
| DKRT Investments Corp. | $10.255.770 | 73.000 | 0,15% | Hisse senetleri |
| Advisors Capital Management, LLC | $10.105.216 | 71.928 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.659.227 | 72.609 | 0,14% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.543.810 | 65.688 | 0,14% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $9.141.965 | 65.072 | 0,14% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.041.796 | 64.359 | 0,13% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $9.015.524 | 64.172 | 0,13% | Hisse senetleri |
| Trexquant Investment LP | $9.002.599 | 64.080 | 0,13% | Hisse senetleri |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.896.319 | 63.323 | 0,13% | Hisse senetleri |
Şirket yöneticileri 39 içeriden öğrenenler · 24 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 01 Ağustos 2026 F | 136.161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 Şubat 2022 F | 126.860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 Temmuz 2026 M | 31.299 | 0 | 2 | $-480.721 |
| Patrick S Shannon | Sr. VP & CFO | 21 Şubat 2022 F | 79.348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 Mayıs 2016 M | 2.624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 Temmuz 2026 S | 29.919 | 0 | 1 | $-1.009.137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 Temmuz 2026 M | 6.798 | 0 | 1 | $-106.485 |
| Joseph Blasko | SVP and General Counsel | 02 Temmuz 2026 F | 2.764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 Mart 2025 S | 10.273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 Mart 2025 S | 3.077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 04 Mart 2025 M | 9.625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 Şubat 2025 F | 5.983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 Şubat 2025 F | 9.646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 04 Eylül 2024 A | 2.368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 Şubat 2023 A | 4.798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 Şubat 2022 F | 3.640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 Mayıs 2021 S | 12.568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 Şubat 2021 A | 16.035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 Eylül 2020 F | 5.801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 Şubat 2020 F | 19.242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 Şubat 2020 F | 21.615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 Şubat 2018 A | 14.166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 02 Kasım 2016 M | 32.004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 Mart 2014 A | 7.675 | 0 | 0 | $0 |
| Ellen Rubin | Yönetim kurulu üyesi | 05 Haziran 2026 F | 3.419 | 0 | 0 | $0 |
| Dev Vardhan | Yönetim kurulu üyesi | 05 Haziran 2026 F | 5.072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Yönetim kurulu üyesi | 05 Haziran 2026 F | 7.938 | 0 | 0 | $0 |
| Sue Main | Yönetim kurulu üyesi | 05 Haziran 2026 F | 3.137 | 3 | 0 | $299.210 |
| Lauren B Peters | Yönetim kurulu üyesi | 05 Haziran 2026 F | 7.558 | 1 | 0 | $264.704 |
| Steven Mizell | Yönetim kurulu üyesi | 05 Haziran 2026 F | 5.711 | 0 | 2 | $-227.026 |
| Gregg C Sengstack | Yönetim kurulu üyesi | 05 Haziran 2026 F | 2.155 | 0 | 0 | $0 |
| Kirk S Hachigian | Yönetim kurulu üyesi | 08 Haziran 2024 F | 12.296 | 0 | 0 | $0 |
| Dean I Schaffer | Yönetim kurulu üyesi | 06 Haziran 2024 F | 9.700 | 0 | 0 | $0 |
| Martin E Welch | Yönetim kurulu üyesi | 06 Haziran 2024 F | 9.437 | 0 | 0 | $0 |
| Charles L Szews | Yönetim kurulu üyesi | 03 Haziran 2021 A | 3.624 | 0 | 0 | $0 |
| Carla Cico | Yönetim kurulu üyesi | 05 Haziran 2019 F | 5.454 | 0 | 0 | $0 |
| Michael J Chesser | Yönetim kurulu üyesi | 08 Şubat 2018 F | 4.687 | 0 | 0 | $0 |
| Vincent Wenos | — | 06 Ağustos 2026 S | 12.096 | 0 | 1 | $-168.250 |
| Enceladus Holding Ltd | — | 01 Aralık 2013 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17.549 SH | 08 Ağustos 2026 | Günlük |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93.283 SH | 08 Ağustos 2026 | Günlük |
| NUMV · Nushares ETF Trust | 0,82% | 25.829 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.251.121 SH | 08 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,25% | 6.555 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.435.201 SH | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,24% | 26.851 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,22% | 9.230 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,22% | 12.972 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,22% | 3.715 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,19% | 42.464 SH | 08 Ağustos 2026 | Günlük |
| IYJ · iShares Trust | 0,17% | 19.389 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,16% | 104.655 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,16% | 39.924 SH | 08 Ağustos 2026 | Günlük |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.971.211 SH | 08 Ağustos 2026 | Günlük |
| EXI · iShares Trust | 0,14% | 12.155 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,14% | 128.823 SH | 08 Ağustos 2026 | Günlük |
| EVUS · iShares Trust | 0,12% | 2.769 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,10% | 345.838 SH | 08 Ağustos 2026 | Günlük |
| XOEF · iShares Trust | 0,08% | 110 SH | 08 Ağustos 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90.000 | 08 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2.229 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.424 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.668 NS | 30 Nisan 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5.051 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.672 SH | 08 Ağustos 2026 | Günlük |
| DGRO · iShares Trust | 0,05% | 131.843 SH | 08 Ağustos 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.445 SH | 08 Ağustos 2026 | Günlük |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485.490 SH | 08 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339.753 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,05% | 159.980 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.320 NS | 30 Nisan 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3.017 SH | 08 Ağustos 2026 | Günlük |
| AQLT · iShares Trust | 0,04% | 741 SH | 08 Ağustos 2026 | Günlük |
| DSI · iShares Trust | 0,04% | 12.900 SH | 08 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,04% | 188.602 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,03% | 7.224 NS | 30 Nisan 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 Nisan 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 Nisan 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.140.000 PA | 08 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.356 SH | 08 Ağustos 2026 | Günlük |
| TOPC · iShares Trust | 0,03% | 51 SH | 08 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,03% | 1.851 SH | 08 Ağustos 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15.601 SH | 08 Ağustos 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.340 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,02% | 20.623 NS | 30 Nisan 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.167 NS | 30 Nisan 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 08 Ağustos 2026 | Günlük |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 08 Ağustos 2026 | Günlük |