Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ARLP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
14.7%
·
5.9%
En üst düzey
FAVÖK Marjı (TTM)
29.3%
·
5.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.4%
·
3.9%
En üst düzey
Net Kâr Marjı (TTM)
12.3%
·
9.5%
En üst düzey
ROA
10.8%
·
3.6%
En üst düzey
ROIC
80.7%
·
-2.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARLP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.8
·
2.2
Düşük likidite
Quick Ratio (Cari Oran)
1.0
·
1.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARLP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-13.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-19.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARLP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
14.3
·
12.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$613.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,60
USD
≈9.7%
May 8, 2026
$0,60
USD
≈9.7%
Şub 6, 2026
$0,60
USD
≈10.4%
Kas 7, 2025
$0,60
USD
≈10.7%
Ağu 7, 2025
$0,60
USD
≈10.5%
May 8, 2025
$0,70
USD
≈10.8%
Şub 7, 2025
$0,70
USD
≈10.5%
Kas 7, 2024
$0,70
USD
≈10.4%
Ağu 7, 2024
$0,70
USD
≈12.4%
May 7, 2024
$0,70
USD
≈12.5%
Şub 6, 2024
$0,70
USD
≈14.1%
Kas 6, 2023
$0,70
USD
≈12.5%
Ağu 4, 2023
$0,70
USD
≈13.4%
May 5, 2023
$0,70
USD
≈11.5%
Şub 6, 2023
$0,70
USD
≈9.0%
Kas 4, 2022
$0,50
USD
≈6.3%
Ağu 4, 2022
$0,40
USD
≈5.8%
May 5, 2022
$0,35
USD
≈5.2%
Şub 4, 2022
$0,25
USD
≈4.8%
Kas 4, 2021
$0,20
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.91%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.61
$0.65
-5.5%
31 Mart 2026
$0.36
$0.35
3.0%
31 Aralık 2025
$0.64
$0.64
-0.71%
30 Eylül 2025
$0.73
$0.65
12.5%
30 Haziran 2025
$0.46
$0.62
-26.1%
31 Mart 2025
$0.57
$0.51
11.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.19B
$2.45B
$2.57B
$2.42B
$1.58B
$1.33B
$1.96B
$2.00B
$1.80B
$1.93B
$2.27B
$2.30B
SG&A Expense
$83M
$82M
$79M
$80M
$70M
$60M
$73M
$68M
$62M
$73M
$67M
$73M
Operating Expenses
$1.81B
$2.05B
$1.89B
$1.75B
$1.36B
$1.41B
$1.70B
$1.63B
$1.46B
$1.56B
$1.91B
$1.76B
Operating Income
$385M
$394M
$672M
$667M
$224M
$-83M
$259M
$372M
$332M
$368M
$361M
$544M
Interest Expense
·
·
$36M
$37M
$39M
$46M
$46M
$40M
$39M
$31M
$31M
$34M
Interest Income
$3M
$7M
$9M
$2M
$88.0K
$135.0K
$379.0K
$159.0K
$94.0K
$10.0K
$1M
$2M
Other Non-op
$-889.0K
$-2M
$218.0K
$4M
$-3M
$-2M
$561.0K
$-3M
$-332.0K
$-1M
·
·
Pretax Income
$336M
$381M
$644M
$642M
$184M
$-129M
$407M
$367M
$304M
$340M
$306M
$497M
Income Tax
$19M
$16M
$8M
$54M
$417.0K
$35.0K
$-211.0K
$22.0K
$210.0K
$13.0K
$21.0K
·
Net Income
$311M
$361M
$630M
$586M
$183M
$-129M
$399M
$367M
$304M
$339M
$306M
$497M
EBITDA
$685M
$680M
$940M
$932M
·
$231M
$569M
$653M
$598M
$688M
$695M
$819M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$71M
$137M
$60M
$296M
$122M
$56M
$36M
$244M
$7M
$40M
$33M
$25M
Receivables
$130M
$167M
$283M
$241M
$130M
$105M
$162M
$175M
$182M
$152M
$123M
$184M
Inventory
$143M
$121M
$128M
$77M
$60M
$56M
$101M
$59M
$60M
$61M
$121M
$83M
Prepaid Expense
$22M
$22M
$19M
$27M
$21M
$22M
$18M
$21M
$28M
$22M
$30M
$31M
Current Assets
$430M
$513M
$516M
$658M
$339M
$246M
$320M
$501M
$282M
$277M
$315M
$341M
PP&E (Net)
·
·
·
·
·
·
$2.01B
$1.41B
$1.48B
$1.59B
$1.80B
$1.67B
PP&E (Gross)
·
·
·
·
·
·
$3.68B
$2.93B
$2.93B
$2.92B
$3.04B
$2.82B
Accum. Depreciation
·
·
·
·
·
·
$1.68B
$1.51B
$1.46B
$1.34B
$1.24B
$1.15B
Goodwill
·
·
·
·
$4M
$4M
$136M
$136M
$136M
$136M
$136M
·
Intangibles
·
·
·
$1M
$2M
$6M
$10M
$9M
$16M
$27M
$21M
$25M
Other Non-current Assets
$44M
$22M
$23M
$16M
$17M
$17M
$23M
$19M
$31M
$26M
$24M
$27M
Total Assets
$2.85B
$2.92B
$2.79B
$2.73B
$2.23B
$2.17B
$2.59B
$2.39B
$2.22B
$2.19B
$2.36B
$2.29B
Accounts Payable
$82M
$98M
$108M
$95M
$70M
$48M
$81M
$96M
$97M
$64M
$84M
$86M
Current Liabilities
$204M
$233M
$227M
$256M
$178M
$215M
$196M
$331M
$290M
$327M
$423M
$421M
Capital Leases
$15M
$14M
$14M
$12M
$12M
$13M
$14M
$11M
$57M
$86M
$80M
$16M
Deferred Tax
$28M
$29M
$33M
$36M
$391.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$28M
$23M
$18M
$25M
$22M
$24M
$23M
$20M
$15M
$17M
$21M
$6M
Total Liabilities
$994M
$1.06B
$930M
$1.02B
$933M
$1.09B
$1.32B
$1.21B
$1.07B
$1.10B
$1.37B
$1.27B
Long-term Debt
$451M
$473M
$337M
$422M
$435M
$593M
$781M
$656M
$488M
$550M
$819M
$821M
Total Debt
$451M
$473M
$337M
$422M
·
$593M
$781M
$656M
$488M
$549M
$819M
$821M
AOCI
$-1M
$-35M
$-62M
$-41M
$-64M
$-88M
$-78M
$-47M
$-52M
$-39M
$-35M
$-36M
Liabilities + Equity
$2.85B
$2.92B
$2.79B
$2.73B
$2.16B
$2.17B
$2.59B
$2.39B
$2.22B
$2.19B
$2.36B
$2.29B
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$299M
$285M
$268M
$277M
$265M
$313M
$309M
$280M
$269M
$337M
$324M
$275M
Stock-based Comp
$9M
$11M
$13M
$11M
$6M
$3M
$12M
$12M
$12M
$14M
$13M
$11M
Deferred Tax
$-884.0K
$-2M
$-9M
$35M
$348.0K
$112.0K
·
·
·
·
$7.0K
·
Amort. of Intangibles
·
·
·
$1M
$4M
$5M
$9M
$7M
$10M
$18M
$15M
$3M
Other Non-cash
$33M
$148M
$-71M
$-105M
·
$213M
$-206M
$35M
$-29M
$28M
$64M
$-44M
Operating Cash Flow
$651M
$803M
$824M
$802M
$432M
$401M
$515M
$694M
$556M
$704M
$716M
$739M
CapEx
$263M
$429M
$379M
$286M
$123M
$121M
$306M
$233M
$145M
$91M
$213M
$307M
Investing Cash Flow
$-331M
$-441M
$-553M
$-403M
$-143M
$-125M
$-488M
$-245M
$-245M
$-192M
$-356M
·
Financing Cash Flow
$-386M
$-285M
$-507M
$-225M
$-223M
$-256M
$-234M
$-212M
$-344M
$-505M
$-352M
·
Net Change in Cash
$-66M
$77M
$-236M
·
·
·
·
·
$-33M
$6M
$9M
·
Taxes Paid
$19M
$20M
$14M
$24M
$11.0K
$12.0K
·
$34.0K
·
·
·
·
Free Cash Flow
$388M
$374M
$451M
$505M
·
$280M
$209M
$461M
$411M
$612M
$504M
$432M
Levered FCF
·
·
$416M
$471M
·
$234M
$163M
$421M
$372M
$582M
$472M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.6%
16.1%
26.2%
27.4%
·
-6.2%
13.2%
18.6%
18.3%
18.9%
15.9%
23.6%
Net Margin
14.2%
14.7%
24.6%
24.0%
·
-9.7%
20.4%
18.3%
16.9%
17.6%
13.5%
21.6%
Pretax Margin
15.3%
15.6%
25.1%
26.3%
·
-9.7%
20.7%
18.4%
17.0%
17.6%
13.5%
21.6%
EBITDA Margin
31.2%
27.8%
36.6%
38.7%
·
17.4%
29.0%
32.6%
33.3%
35.6%
30.6%
35.6%
ROA
10.8%
12.1%
22.5%
22.1%
·
-5.9%
15.3%
15.9%
13.7%
15.3%
13.1%
22.3%
ROIC
80.7%
79.8%
196.9%
142.7%
·
-14.0%
33.2%
56.8%
67.2%
66.6%
44.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.2
2.3
2.6
·
1.1
1.6
1.5
1.0
0.8
0.7
0.8
Quick Ratio
1.0
1.3
1.5
2.1
·
0.7
1.0
1.3
0.7
0.6
0.4
0.5
Interest Coverage
·
·
18.6
17.6
·
-1.8
5.7
9.3
8.3
11.9
11.6
16.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
·
0.6
0.8
0.9
0.8
0.9
1.0
1.0
Receivables Turnover
14.3
13.4
9.8
13.1
·
10.0
11.7
11.2
10.8
14.1
14.8
13.6
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.4%
-4.6%
6.1%
53.2%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.2%
15.7%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.8%
-42.7%
7.5%
220.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.0%
25.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.19B
$2.45B
$2.57B
$2.42B
$1.58B
$1.33B
$1.96B
$2.00B
$1.80B
$1.93B
$2.27B
$2.30B
Net Income TTM
$311M
$361M
$630M
$586M
$183M
$-129M
$399M
$367M
$304M
$339M
$306M
$497M
Gelir Tablosu11
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
Revenue
$552M
$516M
$536M
$571M
$547M
$540M
$590M
$614M
$593M
$652M
$625M
$637M
$642M
$663M
$704M
SG&A Expense
$26M
$24M
$21M
$21M
$20M
$21M
$18M
$22M
$21M
$22M
$18M
$20M
$20M
$21M
$18M
Operating Expenses
$456M
$494M
$438M
$466M
$459M
$446M
$575M
$513M
$476M
$491M
$510M
$471M
$458M
$456M
$485M
Operating Income
$96M
$22M
$97M
$105M
$89M
$94M
$15M
$101M
$117M
$160M
$116M
$165M
$184M
$207M
$220M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$9M
$13M
·
Interest Income
$306.0K
$318.0K
$632.0K
$682.0K
$570.0K
$867.0K
$2M
$2M
$2M
$1M
$1M
$3M
$3M
$3M
$1M
Other Non-op
$1M
$10M
$-1M
$-135.0K
$17.0K
$611.0K
$183.0K
$-681.0K
$-958.0K
$-606.0K
$391.0K
$223.0K
$177.0K
$-573.0K
$3M
Pretax Income
$88M
$13M
$87M
$103M
$66M
$80M
$21M
$91M
$105M
$165M
$113M
$159M
$175M
$197M
$216M
Income Tax
$6M
$3M
$3M
$6M
$5M
$4M
$3M
$4M
$4M
$5M
$-3M
$3M
$4M
$4M
$-2M
Net Income
$80M
$9M
$83M
$95M
$59M
$74M
$16M
$86M
$100M
$158M
$115M
$154M
$170M
$191M
$217M
EBITDA
$177M
$104M
·
$183M
$165M
$163M
·
$174M
$184M
$226M
·
$231M
$253M
$273M
·
Bilanço17
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
Cash & Equivalents
$111M
$29M
$71M
$94M
$55M
$81M
$137M
$195M
$204M
$134M
·
$197M
$285M
$271M
·
Receivables
$201M
$167M
$130M
$170M
$178M
$177M
$167M
$199M
$226M
$272M
$283M
$220M
$214M
$266M
·
Inventory
$125M
$144M
$143M
$131M
$139M
$139M
$121M
$178M
$196M
$162M
·
$136M
$129M
$109M
·
Prepaid Expense
$19M
$16M
$22M
$14M
$18M
$16M
$22M
$10M
$14M
$17M
·
$15M
$19M
$19M
·
Current Assets
$509M
$409M
$430M
$486M
$461M
$477M
$513M
$627M
$685M
$631M
·
$588M
$664M
$681M
·
Other Non-current Assets
$49M
$49M
$44M
$30M
$30M
$25M
$22M
$22M
$26M
$22M
·
$16M
$15M
$15M
·
Total Assets
$2.94B
$2.86B
$2.85B
$2.91B
$2.87B
$2.90B
$2.92B
$3.03B
$3.05B
$2.97B
$2.79B
$2.81B
$2.79B
$2.79B
$2.73B
Accounts Payable
$91M
$95M
$82M
$104M
$98M
$105M
$98M
$116M
$132M
$108M
·
$117M
$109M
$115M
·
Current Liabilities
$290M
$280M
$204M
$256M
$235M
$247M
$233M
$265M
$271M
$304M
·
$274M
$248M
$292M
·
Capital Leases
$11M
$12M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$13M
·
Deferred Tax
$27M
$27M
$28M
$27M
$29M
$29M
$29M
$32M
$33M
$33M
·
$34M
$35M
$36M
·
Other Non-current Liabilities
$25M
$26M
$28M
$25M
$22M
$21M
$23M
$15M
$16M
$18M
·
$18M
$26M
$25M
·
Total Liabilities
$1.16B
$1.07B
$994M
$1.08B
$1.06B
$1.07B
$1.06B
$1.11B
$1.12B
$1.04B
·
$961M
$1.00B
$1.08B
·
Long-term Debt
$580M
$496M
$451M
$456M
$462M
$468M
$473M
$479M
$484M
$431M
·
$360M
$417M
$459M
·
Total Debt
$580M
$496M
·
$456M
$462M
$468M
·
$479M
$484M
$431M
·
$360M
$417M
$459M
·
AOCI
$-7M
$-7M
$-1M
$-24M
$-24M
$-35M
$-35M
$-59M
$-60M
$-61M
·
$-39M
$-40M
$-40M
·
Liabilities + Equity
$2.94B
$2.86B
$2.85B
$2.91B
$2.87B
$2.90B
$2.92B
$3.03B
$3.05B
$2.97B
·
$2.81B
$2.79B
$2.79B
·
Nakit Akışı11
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
D&A
$81M
$82M
$76M
$78M
$76M
$69M
$80M
$73M
$66M
$66M
$68M
$65M
$69M
$66M
$74M
Deferred Tax
$-425.0K
$-4M
$-3M
$2M
$723.0K
$-861.0K
$-351.0K
$-764.0K
$-963.0K
$-107.0K
$-6M
$-2M
$-208.0K
$-372.0K
$-2M
Other Non-cash
·
$18M
·
·
·
$4M
·
·
·
$-14M
·
·
·
$-33M
·
Operating Cash Flow
$153M
$106M
$144M
$210M
$152M
$146M
$168M
$209M
$216M
$210M
$94M
$226M
$277M
$222M
$246M
CapEx
$50M
$96M
$45M
$65M
$67M
$87M
$93M
$110M
$101M
$124M
$84M
$110M
$90M
$95M
$65M
Investing Cash Flow
$-73M
$-108M
$-80M
$-83M
$-75M
$-93M
$-103M
$-114M
$-102M
$-121M
$-114M
$-162M
$-126M
$-147M
$-156M
Financing Cash Flow
$3M
$-40M
$-87M
$-88M
$-103M
$-108M
$-124M
$-103M
$-44M
$-15M
$-117M
$-152M
$-138M
$-99M
$-73M
Net Change in Cash
$82M
$-42M
$-23M
$39M
$-26M
$-56M
$-58M
$-8M
$70M
$74M
·
·
·
·
·
Taxes Paid
·
·
$3M
$5M
·
·
$3M
$5M
·
·
$3M
$5M
·
·
$6M
Free Cash Flow
·
$10M
·
·
·
$59M
·
·
·
$86M
·
·
·
$128M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$78M
·
·
·
$115M
·
Kârlılık6
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
Operating Margin
17.3%
4.2%
·
18.4%
16.2%
17.4%
·
16.5%
19.8%
24.6%
·
26.0%
28.7%
31.3%
·
Net Margin
14.4%
1.8%
·
16.6%
10.8%
13.7%
·
14.1%
16.9%
24.2%
·
24.1%
26.5%
28.8%
·
Pretax Margin
15.9%
2.6%
·
18.0%
12.1%
14.8%
·
14.8%
17.8%
25.2%
·
24.9%
27.3%
29.7%
·
EBITDA Margin
32.1%
20.2%
·
32.1%
30.1%
30.1%
·
28.4%
31.0%
34.6%
·
36.3%
39.4%
41.2%
·
ROA
2.7%
0.32%
·
3.2%
2.0%
2.5%
·
2.9%
3.4%
5.5%
·
6.2%
6.6%
7.6%
·
ROIC
15.3%
3.5%
·
21.7%
17.6%
19.1%
·
20.2%
23.4%
36.1%
·
45.0%
43.1%
44.2%
·
Likidite ve Solventlik3
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
Current Ratio
1.8
1.5
·
1.9
2.0
1.9
·
2.4
2.5
2.1
·
2.1
2.7
2.3
·
Quick Ratio
1.1
0.7
·
1.0
1.0
1.0
·
1.5
1.6
1.3
·
1.5
2.0
1.8
·
Interest Coverage
·
·
·
·
·
·
·
·
·
20.7
·
21.4
19.5
16.4
·
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
Receivables Turnover
2.9
3.0
·
3.1
2.7
2.4
·
2.9
2.7
2.4
·
3.5
2.9
3.1
·
Değerleme (TTM)2
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
Revenue TTM
$2.17B
$2.17B
·
$2.25B
$2.29B
$2.34B
·
$2.48B
$2.51B
$2.56B
·
$2.65B
$2.64B
$2.62B
·
Net Income TTM
$266M
$246M
·
$245M
$236M
$277M
·
$460M
$527M
$597M
·
$732M
$746M
$739M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$2.19B
·
·
$2.45B
·
Faaliyet Kâr Marjı %
17.6%
·
·
16.1%
·
Net Gelir
$311M
·
·
$361M
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
2.1
·
·
2.2
·
Cari Oran
1.0
·
·
1.3
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$388M
·
·
$374M
·
Kurumsal Sahipler (13F)
189 dosya
· $584.3M 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.
Sahipler189
Tutulan Değer$584.3M
Yeni pozisyonlar23
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-9 önceki Ç'ye göre)
26 (+9 önceki Ç'ye göre)
49 (-5 önceki Ç'ye göre)
44 (+5 önceki Ç'ye göre)
-2.5M
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
33 içeriden öğrenenler
· 12 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.