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
APAM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
33.0%5Y ort. ≈35.2%
≈35.2%
31.1%
Zayıf
FAVÖK Marjı (TTM)
33.7%5Y ort. ≈36.0%
≈36.0%
31.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
38.8%5Y ort. ≈39.2%
≈39.2%
35.7%
En üst düzey
Net Kâr Marjı (TTM)
24.1%5Y ort. ≈23.7%
≈23.7%
26.2%
Aynı seviyede
ROA (TTM)
20.7%5Y ort. ≈19.5%
≈19.5%
6.0%
En üst düzey
ROE (TTM)
74.9%5Y ort. ≈88.6%
≈88.6%
11.1%
En üst düzey
ROIC
70.3%5Y ort. ≈96.7%
≈96.7%
51.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APAM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.6%5Y ort. ≈7.4%
≈7.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%5Y ort. ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.9%
·
·
·
EPS YoY (EPS YB)
10.7%5Y ort. ≈8.3%
≈8.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.8%5Y ort. ≈11.2%
≈11.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.3%5Y ort. ≈-0.41%
≈-0.41%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
12.0%5Y ort. ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
APAM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.055Y ort. ≈$3.79
≈$3.79
·
·
Revenue / Share (Hisse Başına Gelir)
$18.245Y ort. ≈$17.42
≈$17.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.625Y ort. ≈$4.80
≈$4.80
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APAM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
0.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi9.1%
Temettü Ödeme Oranı88.6%
Yıllıklaştırılmış Ödeme≈$3.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,80
USD
≈9.7%
May 15, 2026
$0,77
USD
≈10.9%
Şub 13, 2026
$1,58
USD
≈12.2%
Kas 14, 2025
$0,88
USD
≈8.6%
Ağu 15, 2025
$0,73
USD
≈7.7%
May 16, 2025
$0,68
USD
≈8.2%
Şub 14, 2025
$1,34
USD
≈8.0%
Kas 15, 2024
$0,82
USD
≈6.8%
Ağu 16, 2024
$0,71
USD
≈7.4%
May 16, 2024
$0,61
USD
≈6.4%
Şub 14, 2024
$1,02
USD
≈6.8%
Kas 15, 2023
$0,65
USD
≈7.0%
Ağu 16, 2023
$0,61
USD
≈7.1%
May 16, 2023
$0,50
USD
≈8.1%
Şub 13, 2023
$0,90
USD
≈7.8%
Kas 15, 2022
$0,56
USD
≈10.9%
Ağu 16, 2022
$0,60
USD
≈11.0%
May 16, 2022
$0,76
USD
≈13.3%
Şub 11, 2022
$1,75
USD
≈11.9%
Kas 15, 2021
$1,07
USD
≈8.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.1%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.94
$0.93
1.3%
31 Mart 2026
$0.87
$0.95
-8.8%
31 Aralık 2025
$1.26
$1.11
13.9%
30 Eylül 2025
$1.02
$0.99
3.1%
30 Haziran 2025
$0.83
$0.82
0.76%
31 Mart 2025
$0.83
$0.77
8.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.11B
$975M
$993M
$1.23B
$900M
$799M
$829M
$796M
$721M
$805M
$829M
Operating Expenses
$797M
$745M
$672M
$649M
$687M
$541M
$515M
$524M
$509M
$487M
$523M
$522M
Operating Income
$400M
$367M
$304M
$344M
$540M
$358M
$283M
$305M
$286M
$234M
$282M
$307M
Interest Expense
·
·
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
Interest Income
$9M
$10M
$6M
$333.0K
$559.0K
·
·
·
·
·
·
·
Other Non-op
$90M
$74M
$80M
$-32M
$11M
$11M
$-14M
$-3M
$285M
$-10M
$-24M
$-15M
Pretax Income
$489M
$441M
$384M
$312M
$552M
$369M
$269M
$302M
$571M
$224M
$259M
$292M
Income Tax
$111M
$91M
$72M
$63M
$107M
$61M
$28M
$48M
$421M
$51M
$47M
$49M
Net Income
$290M
$260M
$222M
$207M
$337M
$213M
$157M
$158M
$50M
$73M
$82M
$70M
EPS (Basic)
$4.05
$3.66
$3.19
$2.94
$5.10
$3.40
$2.65
$2.84
·
·
·
·
EPS (Diluted)
$4.05
$3.66
$3.19
$2.94
$5.09
$3.40
$2.65
$2.84
·
·
·
·
Shares (Basic)
65,603,942
64,900,228
63,451,932
62,475,960
59,866,790
55,633,529
51,127,929
48,862,435
·
·
·
·
Shares (Diluted)
65,603,942
64,939,183
63,486,479
62,498,509
59,881,039
55,637,922
51,127,929
48,862,435
·
·
·
·
EBITDA
$409M
$376M
$313M
$352M
$547M
$365M
$290M
$311M
$292M
$240M
$287M
$310M
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$135M
$160M
$137M
$157M
$166M
$182M
PP&E (Net)
$33M
$41M
$47M
$48M
$35M
$36M
$39M
$29M
$21M
$20M
$18M
$17M
PP&E (Gross)
$100M
$100M
$99M
$94M
$79M
$73M
$71M
$61M
$48M
$45M
$39M
$34M
Accum. Depreciation
$67M
$59M
$52M
$46M
$44M
$38M
$32M
$32M
$27M
$25M
$21M
$17M
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.58B
$1.62B
$1.41B
$1.23B
$1.21B
$1.15B
$934M
$805M
$837M
$936M
$946M
$849M
Total Liabilities
$795M
$869M
$802M
$820M
$801M
$867M
$752M
$630M
$667M
$818M
$829M
$742M
Long-term Debt
$190M
$200M
$200M
$200M
$200M
·
·
·
·
·
·
·
Paid-in Capital
$236M
$221M
$194M
$171M
$142M
$108M
$89M
$98M
$148M
$119M
$116M
$94M
Retained Earnings
$203M
$170M
$132M
$93M
$135M
$73M
$44M
$39M
$-38M
$13M
$13M
$16M
AOCI
$-2M
$-3M
$-2M
$-3M
$-1M
$-991.0K
$-1M
$-2M
$-873.0K
$-2M
$-375.0K
$206.0K
Stockholders' Equity
$439M
$389M
$324M
$262M
$276M
$180M
$133M
$135M
$110M
$132M
$130M
$111M
Liabilities + Equity
$1.58B
$1.62B
$1.41B
$1.23B
$1.21B
$1.15B
$934M
$805M
$837M
$936M
$946M
$849M
Shares Outstanding
80,688,269
80,361,139
80,014,764
79,606,056
79,035,069
78,572,110
77,801,854
76,942,872
75,569,845
74,354,869
73,408,928
72,927,543
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$10M
$9M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$3M
Stock-based Comp
$27M
$31M
$32M
$40M
$39M
$36M
$42M
$53M
·
·
·
$88M
Deferred Tax
$56M
$44M
$42M
$30M
$38M
$28M
$7M
$25M
$395M
$34M
$17M
$18M
Other Non-cash
$-211M
$28M
$-53M
$28M
$-23M
$35M
$123M
$144M
$-246M
$158M
$218M
$219M
Operating Cash Flow
$172M
$373M
$253M
$313M
$399M
$319M
$293M
$333M
$226M
$270M
$321M
$352M
CapEx
$371.0K
$2M
$2M
$7M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$5M
Investing Cash Flow
$35M
$-25M
$-38M
$-64M
$-27M
$19M
$-18M
$-14M
$-5M
$-2M
$-11M
$-8M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$257M
$222M
$183M
$249M
$275M
$203M
$188M
$168M
$131M
$115M
$124M
$100M
Financing Cash Flow
$-183M
$-254M
$-175M
$-306M
$-335M
$-282M
$-307M
$-263M
$-219M
$-278M
$-326M
$-373M
Net Change in Cash
·
·
·
·
·
·
·
·
$-19M
$-9M
$-16M
$-30M
Taxes Paid
$57M
$43M
$31M
$32M
$70M
$35M
$19M
$21M
$25M
$19M
$29M
$31M
Free Cash Flow
$172M
$371M
$251M
$306M
$396M
$317M
$289M
$330M
$202M
$267M
$317M
$393M
Levered FCF
·
·
$244M
$298M
$387M
$308M
$279M
$321M
$199M
$258M
$308M
$384M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.4%
33.0%
31.1%
34.6%
44.0%
39.8%
35.5%
·
36.0%
32.5%
35.1%
37.0%
Net Margin
24.3%
23.4%
22.8%
20.8%
27.4%
23.6%
19.6%
·
6.2%
10.1%
10.2%
8.4%
Pretax Margin
40.9%
39.6%
39.4%
31.4%
44.9%
41.0%
33.7%
·
71.8%
31.1%
32.1%
34.7%
EBITDA Margin
34.2%
33.9%
32.1%
35.4%
44.6%
40.6%
36.3%
·
36.7%
33.2%
35.6%
37.4%
ROA
18.2%
17.2%
16.8%
16.9%
28.5%
20.4%
18.0%
19.3%
5.6%
7.8%
9.1%
9.7%
ROE
70.2%
72.9%
75.8%
76.8%
147.4%
135.7%
116.8%
129.2%
41.0%
55.8%
67.9%
90.0%
ROIC
70.3%
74.8%
76.1%
104.5%
157.7%
165.9%
191.2%
190.2%
68.8%
137.1%
177.9%
229.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
35.4
34.7
50.0
33.2
25.6
27.2
25.0
20.1
24.1
26.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
1.0
0.9
0.9
·
0.9
0.8
0.9
1.2
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.44
$4.84
$4.05
$3.29
$3.49
$2.30
$1.71
$1.76
$1.45
$1.77
$1.77
$1.52
Revenue / Share
$18.24
$17.12
$15.36
$15.89
$20.49
$16.17
·
·
·
·
·
·
Cash Flow / Share
$2.62
$5.74
$3.99
$5.00
$6.66
$5.73
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
$1.73
$2.09
$1.82
$2.11
$2.26
$2.50
Dividend Paid / Share
$3.63
$3.16
$2.66
$3.67
$4.23
$3.39
$3.39
$3.19
$2.76
$2.80
$3.35
$3.83
EPS (TTM)
$4.05
$3.66
$3.19
$2.94
$5.09
$3.40
$2.65
$2.84
$-4.34
$-4.34
$-4.34
$-4.34
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.6%
14.0%
-1.8%
-19.1%
36.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
-3.2%
2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.7%
14.7%
8.5%
-42.2%
49.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.3%
-10.4%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
16.9%
7.5%
-38.6%
58.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.0%
-8.3%
1.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.11B
$975M
$993M
$1.23B
$900M
$799M
$829M
$796M
$721M
$805M
$829M
Net Income TTM
$290M
$260M
$222M
$207M
$337M
$213M
$157M
$158M
$50M
$73M
$82M
$70M
Market Cap
$3.29B
$3.46B
$3.54B
$2.36B
$3.77B
$3.96B
$2.51B
$1.70B
$2.99B
$2.21B
$2.65B
$3.69B
P/E
10.1
11.8
13.8
10.1
9.4
14.8
12.2
7.8
-9.1
-6.9
-8.3
-11.6
P/S
2.7
3.1
3.6
2.4
3.1
4.4
3.1
2.1
3.8
3.1
3.3
4.4
P/B
7.5
8.9
10.9
9.0
13.6
21.9
18.9
12.6
27.2
16.8
20.4
33.2
P / Tangible Book
7.5
8.9
10.9
9.0
13.6
21.9
·
·
·
·
·
·
P / Cash Flow
19.1
9.3
14.0
7.6
9.4
12.4
8.6
5.1
14.6
8.2
8.2
9.3
P / FCF
19.2
9.3
14.1
7.7
9.5
12.5
8.7
5.1
14.7
8.3
8.3
9.4
Dividend Yield
7.8%
6.4%
5.2%
10.5%
7.3%
5.1%
7.5%
9.9%
4.4%
5.2%
4.7%
2.7%
Earnings Yield
9.9%
8.5%
7.2%
9.9%
10.7%
6.8%
8.2%
12.8%
-11.0%
-14.6%
-12.0%
-8.6%
Payout Ratio
88.6%
85.5%
82.5%
120.3%
81.6%
95.5%
120.2%
106.0%
264.2%
158.0%
151.5%
143.3%
Annual Payout
$257M
$222M
$183M
$249M
$275M
$203M
$188M
$168M
$131M
$115M
$124M
$100M
Gelir Tablosu14
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
$308M
$303M
$336M
$301M
$283M
$277M
$297M
$280M
$271M
$264M
$249M
$249M
$243M
$235M
$226M
$234M
Operating Expenses
$223M
$209M
$204M
$199M
$203M
$191M
$188M
$186M
$184M
$187M
$173M
$167M
$166M
$166M
$156M
$156M
Operating Income
$85M
$94M
$132M
$102M
$80M
$87M
$109M
$93M
$87M
$78M
$76M
$82M
$77M
$68M
$70M
$79M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$1M
$524.0K
·
·
Other Non-op
$42M
$-8M
$16M
$22M
$41M
$11M
$4M
$36M
$3M
$31M
$37M
$6M
$16M
$22M
$13M
$-11M
Pretax Income
$127M
$86M
$147M
$123M
$121M
$97M
$113M
$129M
$90M
$109M
$113M
$88M
$92M
$90M
$83M
$67M
Income Tax
$26M
$19M
$29M
$37M
$25M
$20M
$26M
$25M
$19M
$22M
$20M
$15M
$18M
$19M
$17M
$15M
Net Income
$81M
$58M
$95M
$67M
$68M
$61M
$70M
$73M
$58M
$59M
$65M
$53M
$54M
$51M
$53M
$44M
EPS (Basic)
$1.11
$0.76
$1.36
$0.93
$0.94
$0.82
$0.99
$1.03
$0.80
$0.84
$0.95
$0.76
$0.76
$0.72
$0.77
$0.65
EPS (Diluted)
$1.11
$0.76
$1.36
$0.93
$0.94
$0.82
$0.99
$1.03
$0.80
$0.84
$0.95
$0.76
$0.76
$0.72
$0.77
$0.65
Shares (Basic)
66,355,850
66,125,995
·
65,666,782
65,645,108
65,373,285
·
65,123,054
64,960,740
64,319,977
·
63,520,402
63,503,389
63,231,797
·
62,623,434
Shares (Diluted)
66,355,850
66,125,995
·
65,666,782
65,645,108
65,373,285
·
65,162,898
64,998,499
64,355,247
·
63,563,044
63,520,040
63,247,163
·
62,632,660
EBITDA
$85M
$97M
·
$102M
$80M
$89M
·
$93M
$87M
$80M
·
$82M
$77M
$71M
·
$79M
Bilanço14
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
PP&E (Net)
$31M
$32M
$33M
$35M
$37M
$39M
$41M
$43M
$45M
$46M
·
$47M
$48M
$48M
·
$47M
PP&E (Gross)
·
·
$100M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$67M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Goodwill
$40M
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$8M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.46B
$1.44B
$1.58B
$1.58B
$1.44B
$1.37B
$1.62B
$1.61B
$1.51B
$1.52B
·
$1.42B
$1.41B
$1.33B
·
$1.34B
Total Liabilities
$908M
$928M
$795M
$885M
$840M
$868M
$869M
$907M
$857M
$899M
·
$875M
$893M
$888M
·
$959M
Long-term Debt
$190M
$190M
$190M
$190M
$200M
$200M
$200M
$200M
$200M
$200M
·
$200M
$200M
$200M
·
$200M
Paid-in Capital
$246M
$241M
$236M
$232M
$227M
$221M
$221M
$215M
$208M
$202M
·
$188M
$181M
$175M
·
$164M
Retained Earnings
$175M
$149M
$203M
$171M
$156M
$137M
$170M
$158M
$135M
$121M
·
$112M
$101M
$82M
·
$79M
AOCI
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-4M
Stockholders' Equity
$420M
$389M
$439M
$402M
$382M
$357M
$389M
$372M
$341M
$320M
·
$298M
$281M
$255M
·
$239M
Liabilities + Equity
$1.46B
$1.44B
$1.58B
$1.58B
$1.44B
$1.37B
$1.62B
$1.61B
$1.51B
$1.52B
·
$1.42B
$1.41B
$1.33B
·
$1.34B
Shares Outstanding
81,066,833
81,057,762
80,688,269
80,697,175
80,707,018
80,663,193
80,361,139
80,361,139
80,371,812
80,374,834
80,014,764
79,962,701
79,962,701
79,976,294
79,606,056
79,612,433
Nakit Akışı12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
Deferred Tax
$11M
$11M
$9M
$22M
$13M
$11M
$10M
$12M
$10M
$13M
$10M
$9M
$11M
$12M
$8M
$7M
Amort. of Intangibles
$240.0K
$240.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$104M
·
·
·
$76M
·
·
·
$64M
·
·
·
$47M
·
·
Operating Cash Flow
$116M
$182M
$-77M
$40M
$51M
$158M
$37M
$113M
$76M
$147M
$-10M
$80M
$62M
$121M
$6M
$89M
CapEx
$373.0K
$518.0K
$67.0K
$35.0K
$63.0K
$206.0K
$464.0K
$341.0K
$649.0K
$116.0K
$2M
$147.0K
$92.0K
$346.0K
$1M
$4M
Investing Cash Flow
$35M
$-12M
$31M
$10M
$33M
$-38M
$-451.0K
$232.0K
$4M
$-29M
$-2M
$-2M
$1M
$-36M
$-3M
$-7M
Dividends Paid
$55M
$112M
$62M
$52M
$48M
$95M
$58M
$50M
$43M
$71M
$45M
$42M
$34M
$62M
$38M
$41M
Financing Cash Flow
$-100M
$-95M
$-40M
$-20M
$-31M
$-92M
$-48M
$-66M
$-76M
$-64M
$-41M
$-41M
$-39M
$-55M
$-47M
$-57M
Free Cash Flow
·
$181M
·
·
·
$158M
·
·
·
$147M
·
·
·
$121M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$145M
·
·
·
$119M
·
·
Kârlılık7
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
27.5%
31.1%
·
33.8%
28.2%
31.2%
·
33.3%
32.0%
29.4%
·
33.0%
31.6%
29.1%
·
33.6%
Net Margin
26.2%
19.1%
·
22.2%
23.9%
22.1%
·
26.1%
21.3%
22.5%
·
21.4%
22.1%
21.6%
·
18.9%
Pretax Margin
41.2%
28.5%
·
41.0%
42.7%
35.1%
·
46.1%
33.2%
41.1%
·
35.4%
38.0%
38.6%
·
28.7%
EBITDA Margin
27.5%
31.9%
·
33.8%
28.2%
32.1%
·
33.3%
32.0%
30.3%
·
33.0%
31.6%
30.1%
·
33.6%
ROA
5.6%
4.1%
·
4.2%
4.6%
4.2%
·
4.8%
4.0%
4.3%
·
3.9%
4.0%
·
·
3.4%
ROE
20.2%
15.6%
·
17.3%
18.7%
18.1%
·
21.8%
18.5%
21.7%
·
19.2%
21.1%
·
·
18.1%
ROIC
16.0%
19.0%
·
17.7%
16.6%
19.3%
·
20.3%
20.1%
19.3%
·
23.0%
21.8%
·
·
25.7%
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
39.5
37.7
·
35.8
35.4
33.2
·
32.4
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
Hisse Başına5
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
$5.18
$4.80
·
$4.98
$4.73
$4.42
·
$4.63
$4.24
$3.99
·
$3.72
$3.51
·
·
$3.00
Revenue / Share
$4.64
$4.58
·
$4.59
$4.31
$4.24
·
$4.29
$4.17
$4.11
·
$3.91
$3.82
$3.71
·
$3.74
Cash Flow / Share
·
$2.75
·
·
·
$2.42
·
·
·
$2.28
·
·
·
$1.91
·
·
Dividend Paid / Share
$0.77
$1.58
$0.88
$0.73
$0.68
$1.34
$0.82
$0.71
$0.61
$1.02
$0.65
$0.61
$0.50
$0.90
$0.56
$0.60
EPS (TTM)
$4.16
$3.99
·
$3.68
$3.78
$3.64
·
$3.62
$3.35
$3.31
·
$3.01
$2.90
$2.76
·
$3.44
Değerleme (TTM)12
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
$1.25B
$1.22B
·
$1.16B
$1.14B
$1.12B
·
$1.06B
$1.03B
$1.00B
·
$952M
$938M
$946M
·
$1.08B
Net Income TTM
$300M
$287M
·
$265M
$271M
$261M
·
$255M
$235M
$231M
·
$210M
$201M
$192M
·
$239M
Market Cap
$2.80B
$2.95B
·
$3.50B
$3.58B
$3.15B
·
$3.48B
$3.32B
$3.68B
·
$2.99B
$3.14B
·
·
$2.14B
P/E
8.3
9.1
·
11.8
11.7
10.7
·
12.0
12.3
13.8
·
12.4
13.6
11.6
·
7.8
P/S
2.2
2.4
·
3.0
3.1
2.8
·
3.3
3.2
3.7
·
3.1
3.4
2.7
·
2.0
P/B
6.7
7.6
·
8.7
9.4
8.8
·
9.4
9.7
11.5
·
10.1
11.2
·
·
9.0
P / Tangible Book
7.5
8.7
·
8.7
9.4
8.8
·
9.4
9.7
11.5
·
10.1
11.2
·
·
9.0
P / Cash Flow
·
16.2
·
·
·
20.0
·
·
·
25.0
·
·
·
·
·
·
Dividend Yield
10.1%
9.3%
·
7.2%
7.0%
7.8%
·
6.0%
6.1%
5.2%
·
5.9%
5.6%
7.5%
·
13.1%
Earnings Yield
12.0%
11.0%
·
8.5%
8.5%
9.3%
·
8.4%
8.1%
7.2%
·
8.0%
7.4%
8.6%
·
12.8%
Payout Ratio
·
193.8%
·
·
·
154.9%
·
·
·
119.4%
·
·
·
121.8%
·
·
Annual Payout
$282M
$275M
·
$253M
$251M
$246M
·
$209M
$201M
$193M
·
$177M
$176M
$193M
·
$282M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.20B
$1.11B
$975M
$993M
$1.23B
Faaliyet Kâr Marjı %
33.4%
33.0%
31.1%
34.6%
44.0%
Net Gelir
$290M
$260M
$222M
$207M
$337M
Seyreltilmiş Hisse Başı Kâr
$4.05
$3.66
$3.19
$2.94
$5.09
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$172M
$371M
$251M
$306M
$396M
Kurumsal Sahipler (13F)
411 dosya
· $2.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler411
Tutulan Değer$2.7B
Yeni pozisyonlar50
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-11 önceki Ç'ye göre)
47 (+8 önceki Ç'ye göre)
154 (+9 önceki Ç'ye göre)
114 (-11 önceki Ç'ye göre)
+785K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
25 içeriden öğrenenler
· 13 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
72 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.