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
ARCB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
0.69%5Y ort. ≈5.3%
≈5.3%
4.5%
Zayıf
FAVÖK Marjı (TTM)
4.9%5Y ort. ≈8.7%
≈8.7%
4.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.49%5Y ort. ≈5.2%
≈5.2%
4.4%
Zayıf
Net Kâr Marjı (TTM)
0.39%5Y ort. ≈4.2%
≈4.2%
3.3%
Zayıf
ROA (TTM)
0.66%5Y ort. ≈8.3%
≈8.3%
2.3%
Aynı seviyede
ROE (TTM)
1.3%5Y ort. ≈16.5%
≈16.5%
4.0%
Aynı seviyede
ROIC
4.3%5Y ort. ≈15.1%
≈15.1%
3.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARCB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Cari Oran (MRQ)
1.05Y ort. ≈1.1
≈1.1
1.6
Düşük likidite
Cari Oran (MRQ)
0.95Y ort. ≈1.0
≈1.0
1.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARCB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.0%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.3%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.4%
·
·
·
EPS YoY (EPS YB)
-64.1%5Y ort. ≈27.8%
≈27.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-65.5%5Y ort. ≈25.8%
≈25.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-39.3%5Y ort. ≈0.40%
≈0.40%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.53%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-41.4%5Y ort. ≈-2.6%
≈-2.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-3.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARCB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.625Y ort. ≈$7.50
≈$7.50
·
·
Revenue / Share (Hisse Başına Gelir)
$174.865Y ort. ≈$177.49
≈$177.49
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.985Y ort. ≈$13.12
≈$13.12
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARCB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.9
≈1.9
1.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.55Y ort. ≈9.6
≈9.6
9.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$286.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı18.2%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,12
USD
≈0.35%
May 8, 2026
$0,12
USD
≈0.40%
Şub 10, 2026
$0,12
USD
≈0.45%
Kas 14, 2025
$0,12
USD
≈0.75%
Ağu 8, 2025
$0,12
USD
≈0.68%
May 9, 2025
$0,12
USD
≈0.78%
Şub 11, 2025
$0,12
USD
≈0.51%
Kas 13, 2024
$0,12
USD
≈0.43%
Ağu 13, 2024
$0,12
USD
≈0.45%
May 9, 2024
$0,12
USD
≈0.41%
Şub 15, 2024
$0,12
USD
≈0.33%
Kas 7, 2023
$0,12
USD
≈0.41%
Ağu 8, 2023
$0,12
USD
≈0.44%
May 9, 2023
$0,12
USD
≈0.55%
Şub 13, 2023
$0,12
USD
≈0.49%
Kas 9, 2022
$0,12
USD
≈0.60%
Ağu 9, 2022
$0,12
USD
≈0.47%
May 10, 2022
$0,12
USD
≈0.46%
Şub 10, 2022
$0,08
USD
≈0.36%
Kas 10, 2021
$0,08
USD
≈0.30%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.02%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$2.38
$2.31
2.9%
31 Mart 2026
$0.32
$0.28
15.4%
31 Aralık 2025
$0.36
$0.41
-12.8%
30 Eylül 2025
$1.46
$1.40
4.5%
30 Haziran 2025
$1.36
$1.47
-7.3%
31 Mart 2025
$0.51
$0.52
-2.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
·
·
R&D Expense
$29M
$34M
$52M
$41M
$33M
$26M
·
·
·
·
·
·
Operating Expenses
$3.92B
$3.93B
$4.25B
$4.63B
$3.49B
$2.84B
$2.92B
$2.98B
$2.77B
$2.67B
$2.59B
$2.54B
Operating Income
$90M
$244M
$173M
$395M
$277M
$98M
$64M
$109M
$61M
$34M
$75M
$69M
Other Non-op
$394.0K
$-28M
$9M
$-2M
$4M
$2M
$-7M
$-19M
$-5M
$-2M
$354.0K
$4M
Pretax Income
$83M
$219M
$187M
$388M
$273M
$92M
$51M
$84M
$52M
$28M
$73M
$71M
Income Tax
$23M
$45M
$45M
$94M
$63M
$21M
$11M
$17M
$-8M
$10M
$28M
$24M
Net Income
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
EPS (Basic)
$2.63
$7.39
$8.14
$12.13
$8.38
$2.80
$1.56
$2.61
$2.32
$0.72
$1.71
$1.69
EPS (Diluted)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Shares (Basic)
22,837,401
23,553,410
24,018,801
24,585,205
25,471,939
25,410,232
25,535,529
25,679,736
25,683,745
25,751,544
26,013,716
25,993,255
Shares (Diluted)
22,933,107
23,820,175
24,634,617
25,504,508
26,772,126
26,422,523
26,450,055
26,698,831
26,424,389
26,256,570
26,530,127
25,993,612
EBITDA
$261M
$394M
$318M
$539M
$405M
$217M
$176M
$218M
$157M
$132M
$169M
$155M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$127M
$262M
$158M
$77M
$304M
$202M
$190M
$121M
$114M
$165M
$157M
Short-term Investments
$22M
$30M
$68M
$168M
$48M
$65M
$117M
$107M
$56M
$57M
$62M
$46M
Receivables
$371M
$395M
$430M
$517M
$582M
$321M
$283M
$297M
$279M
$261M
$236M
$228M
Prepaid Expense
$49M
$48M
$37M
$39M
$40M
$38M
$30M
$25M
$22M
$22M
$21M
$21M
Other Current Assets
$10M
$11M
$11M
$12M
$6M
$4M
$5M
$9M
$12M
$4M
$4M
$5M
Current Assets
$626M
$676M
$885M
$990M
$776M
$758M
$664M
$649M
$522M
$491M
$552M
$515M
PP&E (Net)
$1.14B
$1.07B
$915M
$800M
$696M
$679M
$684M
$631M
$591M
$533M
$483M
$410M
PP&E (Gross)
$2.36B
$2.25B
$2.10B
$1.93B
$1.77B
$1.67B
$1.63B
$1.55B
$1.46B
$1.35B
$1.27B
$1.16B
Accum. Depreciation
$1.22B
$1.19B
$1.19B
$1.13B
$1.08B
$992M
$949M
$914M
$865M
$819M
$788M
$752M
Goodwill
$305M
$305M
$305M
$305M
$300M
$88M
$88M
$108M
$108M
$109M
$96M
$77M
Intangibles
$69M
$89M
$101M
$114M
$127M
$55M
$59M
$69M
$73M
$81M
$77M
$73M
Other Non-current Assets
$80M
$92M
$101M
$102M
$102M
$77M
$80M
$74M
$64M
$66M
$55M
·
Total Assets
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Accounts Payable
$154M
$173M
$214M
$270M
$311M
$171M
$134M
$144M
$129M
$133M
$131M
$120M
Accrued Liabilities
$378M
$395M
$378M
$338M
$306M
$247M
$232M
$243M
$210M
$199M
$189M
$195M
Current Liabilities
$657M
$666M
$702M
$768M
$703M
$507M
$444M
$451M
$403M
$396M
$365M
$341M
Capital Leases
$204M
$190M
$177M
$148M
$89M
$98M
$52M
·
·
·
·
·
Deferred Tax
$112M
$79M
$56M
$60M
$65M
$72M
$66M
$56M
$49M
$55M
$78M
$64M
Other Non-current Liabilities
$34M
$42M
$41M
$43M
$136M
$38M
$39M
$45M
$16M
$17M
$13M
$17M
Long-term Debt
$224M
$189M
$229M
$265M
·
·
·
·
·
·
·
·
Total Debt
$224M
$189M
$229M
·
·
·
·
·
·
·
·
·
Common Stock
$305.0K
$304.0K
$300.0K
$298.0K
$294.0K
$290.0K
$288.0K
$287.0K
$285.0K
$282.0K
$279.0K
$277.0K
Retained Earnings
$1.48B
$1.44B
$1.27B
$1.09B
$801M
$596M
$533M
$501M
$438M
$387M
$377M
$339M
Treasury Stock
$527M
$451M
$376M
$284M
$194M
$111M
$105M
$95M
$86M
$80M
$71M
$58M
AOCI
$-439.0K
$272.0K
$4M
$7M
$4M
$1M
$203.0K
$-14M
$-21M
$-23M
$-27M
$-23M
Stockholders' Equity
$1.30B
$1.31B
$1.24B
$1.15B
$929M
$829M
$763M
$718M
$651M
$599M
$589M
$561M
Liabilities + Equity
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$149M
$145M
$138M
$123M
$118M
$112M
$109M
$103M
$103M
$93M
$86M
Stock-based Comp
$11M
$11M
$11M
$13M
$11M
$10M
$10M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$33M
$22M
$-6M
$-6M
$-8M
$8M
$5M
$2M
$-10M
$10M
$16M
$5M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$10M
·
·
Other Non-cash
$-45M
$-71M
$-24M
$26M
$-18M
$-2M
$3M
$69M
$-8M
$-29M
$-16M
$-323.0K
Operating Cash Flow
$229M
$286M
$322M
$471M
$324M
$206M
$170M
$255M
$152M
$112M
$149M
$144M
CapEx
$115M
$223M
$219M
$148M
$58M
$43M
$91M
$44M
$66M
$68M
$78M
$35M
Investing Cash Flow
$-77M
$-187M
$-22M
$-261M
$-303M
$7M
$-98M
$-95M
$-68M
$-87M
$-126M
·
Net Debt Issued
$-108M
$-121M
$-69M
$-116M
$-172M
$-326M
$-59M
$-71M
$-69M
$-52M
$-101M
$-40M
Stock Repurchased
$76M
$75M
$92M
$65M
$83M
$7M
$9M
$9M
$6M
$10M
$13M
·
Net Stock Activity
$-76M
$-75M
$-92M
$-65M
$-83M
$-7M
$-9M
$-9M
$-6M
$-10M
$-13M
·
Dividends Paid
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Financing Cash Flow
$-178M
$-233M
$-197M
$-128M
$-248M
$-111M
$-60M
$-91M
$-78M
$-76M
$-16M
·
Net Change in Cash
$-25M
$-135M
$104M
$82M
$-227M
$102M
$12M
$69M
$6M
$-51M
$8M
·
Taxes Paid
$7M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$114M
$63M
$103M
$323M
$265M
$163M
$79M
$211M
$86M
$42M
$68M
$108M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.2%
5.9%
3.9%
7.5%
7.1%
3.3%
2.1%
3.5%
·
·
·
·
Net Margin
1.5%
4.2%
4.4%
5.6%
5.4%
2.4%
1.3%
2.2%
·
·
·
·
Pretax Margin
2.1%
5.2%
4.2%
7.4%
7.0%
3.1%
1.7%
2.7%
·
·
·
·
EBITDA Margin
6.5%
9.4%
7.2%
10.1%
10.2%
7.4%
5.9%
7.0%
·
·
·
·
ROA
2.5%
7.1%
7.8%
13.0%
11.0%
4.2%
2.5%
4.6%
4.5%
1.5%
3.8%
4.3%
ROE
4.6%
13.3%
15.9%
26.2%
22.6%
8.7%
5.2%
9.5%
9.6%
3.1%
7.8%
8.5%
ROIC
4.3%
12.9%
8.9%
26.3%
23.3%
9.1%
6.5%
12.1%
9.5%
3.2%
7.9%
8.1%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.3
1.3
1.1
1.5
1.5
1.4
1.3
1.3
1.5
1.5
Quick Ratio
0.8
0.8
1.1
1.2
1.0
1.4
1.4
1.3
1.1
1.1
1.3
1.3
Debt / Equity
0.2
0.1
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
2.3
2.0
1.7
1.9
2.1
·
·
·
·
Receivables Turnover
10.5
10.1
9.3
9.2
8.8
9.7
10.3
10.7
·
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.86
$175.44
$179.72
$208.75
$148.66
$111.27
$112.98
$115.88
·
·
·
·
Cash Flow / Share
$9.98
$12.00
$13.08
$18.46
$12.08
$7.80
$6.44
$9.56
$5.75
$4.20
$5.50
$5.53
Dividend / Share
·
·
·
·
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
$0.15
EPS (TTM)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.0%
-5.6%
-12.0%
33.5%
28.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
3.5%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.1%
-7.9%
-32.2%
46.5%
196.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.3%
-2.9%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.53%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.5%
-11.0%
-34.5%
39.7%
200.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.4%
-6.6%
40.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
$1.65B
$1.65B
Net Income TTM
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
P/E
28.3
12.8
15.2
6.0
15.0
15.9
18.3
13.6
15.9
38.9
12.8
27.4
Earnings Yield
3.5%
7.8%
6.6%
16.7%
6.7%
6.3%
5.5%
7.3%
6.3%
2.6%
7.8%
3.6%
Payout Ratio
18.2%
6.5%
5.9%
3.6%
3.8%
11.5%
20.5%
12.3%
13.8%
44.6%
15.2%
8.9%
Annual Payout
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Gelir Tablosu12
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
$1.18B
$999M
$973M
$1.05B
$1.02B
$967M
$1.00B
$1.06B
$1.08B
$1.04B
$1.09B
$1.13B
$1.10B
$1.11B
$1.16B
$1.28B
Operating Expenses
$1.21B
$995M
$981M
$994M
$985M
$960M
$963M
$928M
$1.03B
$1.01B
$1.03B
$1.08B
$1.06B
$1.08B
$1.11B
$1.16B
Operating Income
$-21M
$3M
$-8M
$55M
$37M
$7M
$38M
$135M
$49M
$22M
$64M
$45M
$42M
$21M
$50M
$115M
Other Non-op
$2M
$-1M
$-180.0K
$847.0K
$578.0K
$-851.0K
$-240.0K
$862.0K
$-781.0K
$-28M
$2M
$89.0K
$5M
$2M
$1M
$-189.0K
Pretax Income
$-21M
$-1M
$-11M
$54M
$36M
$4M
$37M
$137M
$49M
$-5M
$68M
$47M
$49M
$24M
$52M
$115M
Income Tax
$-7M
$-297.0K
$-2M
$14M
$10M
$1M
$8M
$36M
$2M
$-2M
$19M
$12M
$9M
$5M
$15M
$26M
Net Income
$-14M
$-1M
$-8M
$39M
$26M
$3M
$29M
$100M
$47M
$-2M
$49M
$35M
$40M
$71M
$37M
$89M
EPS (Basic)
$-0.62
$-0.05
$-0.35
$1.73
$1.12
$0.13
$1.25
$4.25
$1.99
$-0.10
$2.08
$1.45
$1.68
$2.93
$1.54
$3.61
EPS (Diluted)
$-0.62
$-0.05
$-0.35
$1.72
$1.12
$0.13
$1.21
$4.23
$1.96
$-0.10
$2.03
$1.42
$1.64
$2.84
$1.51
$3.50
Shares (Basic)
22,348,772
22,338,397
·
22,718,292
22,944,228
23,198,805
·
23,624,761
23,618,318
23,561,309
·
24,004,255
24,064,882
24,288,138
·
24,605,228
Shares (Diluted)
22,348,772
22,338,397
·
22,811,670
23,008,707
23,272,766
·
23,690,120
23,919,613
23,561,309
·
24,525,258
24,672,948
25,057,726
·
25,372,755
EBITDA
$24M
$48M
·
$99M
$78M
$47M
·
$172M
$85M
$59M
·
$82M
$78M
$56M
·
$150M
Bilanço27
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$146M
$64M
$102M
$121M
$115M
$74M
$127M
$150M
$216M
$173M
·
$252M
$187M
$203M
·
$156M
Short-term Investments
$23M
$22M
$22M
$12M
$25M
$25M
$30M
$41M
$45M
$68M
·
$89M
$153M
$162M
·
$146M
Receivables
$454M
$425M
$371M
$409M
$402M
$414M
$395M
$423M
$430M
$434M
·
$469M
$430M
$470M
·
$627M
Prepaid Expense
$39M
$49M
$49M
$35M
$38M
$47M
$48M
$32M
$32M
$39M
·
$31M
$33M
$41M
·
$32M
Other Current Assets
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
·
$11M
$12M
$12M
·
$10M
Current Assets
$706M
$643M
$626M
$657M
$638M
$625M
$676M
$692M
$767M
$758M
·
$890M
$865M
$917M
·
$998M
PP&E (Net)
$1.09B
$1.14B
$1.14B
$1.15B
$1.11B
$1.06B
$1.07B
$1.05B
$971M
$938M
·
$862M
$829M
$805M
·
$746M
PP&E (Gross)
$2.33B
$2.37B
$2.36B
$2.36B
$2.31B
$2.26B
$2.25B
$2.26B
$2.18B
$2.13B
·
$2.03B
$1.99B
$1.96B
·
$1.87B
Accum. Depreciation
$1.24B
$1.23B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.21B
$1.21B
$1.19B
·
$1.17B
$1.16B
$1.15B
·
$1.12B
Goodwill
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
·
$305M
$305M
$305M
·
$307M
Intangibles
$38M
$67M
$69M
$79M
$82M
$85M
$89M
$92M
$95M
$98M
·
$104M
$107M
$111M
·
$117M
Other Non-current Assets
$79M
$76M
$80M
$76M
$90M
$90M
$92M
$75M
$74M
$73M
·
$104M
$107M
$97M
·
$102M
Total Assets
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Accounts Payable
$198M
$164M
$154M
$164M
$177M
$167M
$173M
$205M
$222M
$210M
·
$246M
$246M
$254M
·
$330M
Accrued Liabilities
$392M
$388M
$378M
$392M
$369M
$357M
$395M
$361M
$332M
$313M
·
$323M
$299M
$279M
·
$332M
Current Liabilities
$730M
$692M
$657M
$670M
$661M
$624M
$666M
$666M
$646M
$619M
·
$668M
$641M
$688M
·
$757M
Capital Leases
$208M
$200M
$204M
$211M
$215M
$215M
$190M
$192M
$186M
$174M
·
$172M
$174M
$170M
·
$146M
Deferred Tax
$81M
$106M
$112M
$114M
$78M
$79M
$79M
$66M
$46M
$45M
·
$50M
$53M
$51M
·
$69M
Other Non-current Liabilities
$32M
$31M
$34M
$34M
$35M
$33M
$42M
$40M
$38M
$34M
·
$39M
$37M
$34M
·
$135M
Long-term Debt
$216M
$224M
$224M
$214M
$241M
$214M
$189M
$181M
$204M
$212M
·
$243M
$233M
$250M
·
$253M
Total Debt
$216M
$224M
·
$214M
$241M
$214M
·
$181M
$204M
$212M
·
$243M
$233M
·
·
·
Common Stock
$306.0K
$305.0K
$305.0K
$305.0K
$305.0K
$304.0K
$304.0K
$304.0K
$304.0K
$300.0K
·
$300.0K
$300.0K
$298.0K
·
$297.0K
Retained Earnings
$1.46B
$1.48B
$1.48B
$1.50B
$1.46B
$1.44B
$1.44B
$1.41B
$1.31B
$1.27B
·
$1.23B
$1.19B
$1.16B
·
$1.05B
Treasury Stock
$535M
$534M
$527M
$509M
$493M
$473M
$451M
$432M
$407M
$391M
·
$350M
$326M
$298M
·
$269M
AOCI
$-949.0K
$-614.0K
$-439.0K
$104.0K
$452.0K
$-71.0K
$272.0K
$2M
$2M
$3M
·
$6M
$7M
$6M
·
$4M
Stockholders' Equity
$1.27B
$1.29B
$1.30B
$1.32B
$1.30B
$1.29B
$1.31B
$1.31B
$1.23B
$1.22B
$1.24B
$1.22B
$1.21B
$1.21B
$1.15B
$1.13B
Liabilities + Equity
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Nakit Akışı16
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
$45M
$44M
$45M
$44M
$41M
$40M
$39M
$37M
$36M
$37M
$37M
$37M
$36M
$35M
$35M
$34M
Stock-based Comp
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$-3M
$2M
$-10M
$-10M
$10M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-37M
·
·
·
$-68M
·
·
·
$-31M
·
·
·
$-78M
·
·
Operating Cash Flow
$130M
$9M
$45M
$98M
$108M
$-23M
$57M
$89M
$134M
$6M
$127M
$91M
$83M
$21M
$120M
$166M
CapEx
$13M
$10M
$8M
$65M
$27M
$15M
$53M
$65M
$50M
$55M
$89M
$47M
$49M
$35M
$72M
$26M
Investing Cash Flow
$-12M
$-11M
$-19M
$-21M
$-28M
$-8M
$-38M
$-62M
$-30M
$-57M
$-70M
$17M
$-41M
$71M
$-91M
$-96M
Net Debt Issued
·
$-22M
·
·
·
$-17M
·
·
·
$-17M
·
·
·
$-18M
·
·
Stock Repurchased
$749.0K
$7M
$17M
$16M
$20M
$22M
$19M
$24M
$16M
$16M
$26M
$25M
$27M
$14M
$15M
$19M
Net Stock Activity
·
$-7M
·
·
·
$-22M
·
·
·
$-16M
·
·
·
$-14M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-36M
$-35M
$-44M
$-72M
$-40M
$-22M
$-42M
$-92M
$-61M
$-39M
$-47M
$-44M
$-59M
$-47M
$-27M
$-42M
Net Change in Cash
$82M
$-38M
$-19M
$6M
$41M
$-53M
$-23M
$-65M
$43M
$-89M
$11M
$64M
$-16M
$45M
$3M
$28M
Free Cash Flow
·
$-1M
·
·
·
$-37M
·
·
·
$-49M
·
·
·
$-14M
·
·
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
-1.7%
0.34%
·
5.2%
3.6%
0.69%
·
12.7%
4.5%
2.2%
·
4.0%
3.8%
1.9%
·
8.6%
Net Margin
-1.2%
-0.10%
·
3.8%
2.5%
0.32%
·
9.4%
4.3%
-0.22%
·
3.1%
3.7%
6.4%
·
6.6%
Pretax Margin
-1.8%
-0.13%
·
5.1%
3.5%
0.43%
·
12.9%
4.6%
-0.45%
·
4.2%
4.4%
2.1%
·
8.5%
EBITDA Margin
2.0%
4.8%
·
9.4%
7.6%
4.8%
·
16.1%
7.9%
5.7%
·
7.3%
7.1%
5.1%
·
11.1%
ROA
-0.56%
-0.04%
·
1.6%
1.1%
0.13%
·
4.1%
1.9%
-0.10%
·
1.4%
1.7%
3.1%
·
4.0%
ROE
-1.1%
-0.08%
·
3.0%
2.0%
0.25%
·
7.9%
3.8%
-0.19%
·
3.0%
3.6%
6.5%
·
8.5%
ROIC
-0.92%
0.18%
·
2.6%
1.7%
0.33%
·
6.7%
3.2%
0.97%
·
2.3%
2.4%
1.4%
·
7.9%
Likidite ve Solventlik4
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
1.0
0.9
·
1.0
1.0
1.0
·
1.0
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.9
0.7
·
0.8
0.8
0.8
·
0.9
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
·
·
·
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
Verimlilik2
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
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
2.8
2.4
·
2.5
2.5
2.3
·
2.4
2.5
2.3
·
2.1
2.0
1.9
·
2.6
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$53.00
$44.71
·
$45.95
$44.43
$41.55
·
$44.88
$45.06
$43.99
·
$46.01
$44.72
$44.14
·
$53.28
Cash Flow / Share
·
$0.38
·
·
·
$-0.96
·
·
·
$0.27
·
·
·
$0.82
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$0.70
$2.44
·
$4.18
$6.69
$7.53
·
$8.12
$5.31
$4.99
·
$7.41
$9.49
$11.85
·
$12.64
Değerleme (TTM)6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.20B
$4.04B
·
$4.04B
$4.05B
$4.11B
·
$4.27B
$4.33B
$4.36B
·
$4.50B
$4.65B
$4.87B
·
$4.84B
Net Income TTM
$16M
$56M
·
$97M
$158M
$179M
·
$194M
$128M
$122M
·
$184M
$238M
$300M
·
$326M
P/E
205.1
40.3
·
16.7
11.5
9.4
·
13.4
20.2
28.6
·
13.7
10.4
7.8
·
5.8
Earnings Yield
0.49%
2.5%
·
6.0%
8.7%
10.7%
·
7.5%
5.0%
3.5%
·
7.3%
9.6%
12.8%
·
17.4%
Payout Ratio
·
-258.3%
·
·
·
88.9%
·
·
·
-122.3%
·
·
·
4.1%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$10M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
Faaliyet Kâr Marjı %
2.2%
5.9%
3.9%
7.5%
7.1%
Net Gelir
$60M
$174M
$195M
$298M
$214M
Seyreltilmiş Hisse Başı Kâr
$2.62
$7.30
$7.93
$11.69
$7.98
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.1
0.2
·
·
Cari Oran
1.0
1.0
1.3
1.3
1.1
Cari Oran
0.8
0.8
1.1
1.2
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$114M
$63M
$103M
$323M
$265M
Kurumsal Sahipler (13F)
351 dosya
· $3.5B 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.
Sahipler351
Tutulan Değer$3.5B
Yeni pozisyonlar81
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
81 (+29 önceki Ç'ye göre)
25 (-2 önceki Ç'ye göre)
100 (+18 önceki Ç'ye göre)
106 (+11 önceki Ç'ye göre)
+1.1M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
64 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.