Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.2
·
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ASO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.8%
·
39.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
9.6%
·
10.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
10.5%
·
13.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
8.2%
·
9.3%
En üst düzey
Net Kâr Marjı (TTM)
6.4%
·
6.8%
En üst düzey
ROA
7.4%
·
7.2%
Aynı seviyede
ROE
17.7%
·
17.6%
Aynı seviyede
ROIC
14.9%
·
15.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASO
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.2
·
0.0
Yüksek borç
Current Ratio (Cari Oran)
1.9
·
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.4
·
0.4
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.2
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.2%
·
·
·
EPS YoY (EPS YB)
-3.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-10.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-9.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-15.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
4.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.54
·
·
·
Revenue / Share (Hisse Başına Gelir)
$88.98
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.39
·
·
·
Cash / Share (Hisse Başına Nakit)
$5.09
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.8
·
4.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
235.0
·
62.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$275.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı9.2%
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 16, 2026
$0,15
USD
≈1.2%
Haz 18, 2026
$0,15
USD
≈1.1%
Mar 20, 2026
$0,15
USD
≈1.0%
Ara 18, 2025
$0,13
USD
≈0.94%
Eyl 11, 2025
$0,13
USD
≈1.0%
Haz 18, 2025
$0,13
USD
≈1.1%
Mar 25, 2025
$0,13
USD
≈0.92%
Ara 18, 2024
$0,11
USD
≈0.79%
Eyl 19, 2024
$0,11
USD
≈0.68%
Haz 20, 2024
$0,11
USD
≈0.74%
Mar 25, 2024
$0,11
USD
≈0.59%
Ara 12, 2023
$0,09
USD
≈0.64%
Eyl 12, 2023
$0,09
USD
≈0.70%
Haz 14, 2023
$0,09
USD
≈0.66%
Mar 22, 2023
$0,09
USD
≈0.50%
Ara 19, 2022
$0,08
USD
≈0.58%
Eyl 14, 2022
$0,08
USD
≈0.47%
Haz 15, 2022
$0,08
USD
≈0.43%
Mar 16, 2022
$0,08
USD
≈0.21%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz-1.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 9, 2026
$2.25
$2.10
7.1%
31 Mart 2027
Haz 9, 2026
$0.93
$0.92
1.4%
30 Eylül 2026
$2.25
$2.10
7.1%
30 Haziran 2026
$0.93
$0.92
1.4%
31 Mart 2026
$1.97
$2.09
-5.5%
31 Aralık 2025
$1.14
$1.07
6.2%
30 Eylül 2025
$1.94
$2.18
-10.9%
30 Haziran 2025
$0.76
$0.91
-16.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue
$6.05B
·
·
·
·
Cost of Revenue
$3.95B
·
·
·
·
Gross Profit
$2.11B
·
·
·
·
SG&A Expense
$1.59B
·
·
·
·
Operating Income
$512M
·
·
·
·
Other Non-op
$10M
·
·
·
·
Pretax Income
$486M
·
·
·
·
Income Tax
$109M
·
·
·
·
Net Income
$377M
·
·
·
·
EPS (Basic)
$5.66
·
·
·
·
EPS (Diluted)
$5.54
·
·
·
·
Shares (Basic)
66,612,000
·
·
·
·
Shares (Diluted)
68,034,000
·
·
·
·
EBITDA
$635M
·
·
·
·
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
Cash & Equivalents
$330M
$301M
$325M
$311M
$400M
Receivables
$35M
$19M
$13M
$15M
$15M
Inventory
$1.50B
$1.59B
$1.37B
$1.31B
$1.30B
Prepaid Expense
$82M
$78M
$108M
$80M
$46M
Current Assets
$1.95B
$1.99B
$1.81B
$1.72B
$1.77B
PP&E (Net)
$584M
$584M
$471M
$405M
$351M
PP&E (Gross)
$2.08B
$2.01B
$1.79B
$1.61B
$1.47B
Accum. Depreciation
$1.49B
$1.43B
$1.32B
$1.21B
$1.12B
Goodwill
$862M
$862M
$862M
$862M
$862M
Intangibles
$580M
$579M
$579M
$578M
$577M
Other Non-current Assets
$63M
$59M
$48M
$24M
$10M
Total Assets
$5.28B
$5.28B
$4.87B
$4.68B
$4.65B
Accounts Payable
$638M
$803M
$705M
$670M
$778M
Current Liabilities
$1.03B
$1.21B
$1.09B
$1.02B
$1.12B
Capital Leases
$1.26B
$1.22B
$1.08B
$1.06B
$1.08B
Deferred Tax
$301M
$271M
$253M
$261M
$235M
Other Non-current Liabilities
$31M
$19M
$11M
$12M
$13M
Total Liabilities
$3.11B
$3.20B
$2.92B
$2.94B
$3.13B
Long-term Debt
$484M
$485M
$487M
$587M
$686M
Total Debt
$484M
·
·
·
·
Common Stock
$649.0K
$666.0K
$709.0K
$748.0K
$797.0K
Paid-in Capital
$256M
$256M
$245M
$237M
$197M
Retained Earnings
$1.91B
$1.82B
$1.71B
$1.50B
$1.32B
Stockholders' Equity
$2.17B
$2.08B
$1.95B
$1.74B
$1.52B
Liabilities + Equity
$5.28B
$5.28B
$4.87B
$4.68B
$4.65B
Shares Outstanding
64,945,953
66,625,266
70,916,000
74,846,000
79,725,000
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
2023
2022
D&A
$123M
·
·
·
·
Stock-based Comp
$21M
·
·
·
·
Deferred Tax
$89M
·
·
·
·
Other Non-cash
$-175M
·
·
·
·
Operating Cash Flow
$435M
·
·
·
·
CapEx
$213M
·
·
·
·
Investing Cash Flow
$-172M
·
·
·
·
Stock Repurchased
$199M
·
·
·
·
Net Stock Activity
$-199M
·
·
·
·
Dividends Paid
$35M
·
·
·
·
Financing Cash Flow
$-221M
·
·
·
·
Net Change in Cash
$41M
·
·
·
·
Taxes Paid
$38M
·
·
·
·
Free Cash Flow
$222M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
Gross Margin
34.8%
·
·
·
·
Operating Margin
8.5%
·
·
·
·
Net Margin
6.2%
·
·
·
·
Pretax Margin
8.0%
·
·
·
·
EBITDA Margin
10.5%
·
·
·
·
ROA
7.4%
·
·
·
·
ROE
17.7%
·
·
·
·
ROIC
14.9%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
Current Ratio
1.9
·
·
·
·
Quick Ratio
0.4
·
·
·
·
Debt / Equity
0.2
·
·
·
·
LT Debt / Equity
0.2
·
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
Asset Turnover
1.2
·
·
·
·
Inventory Turnover
2.8
·
·
·
·
Receivables Turnover
235.0
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
Book Value / Share
$33.43
·
·
·
·
Revenue / Share
$88.98
·
·
·
·
Cash Flow / Share
$6.39
·
·
·
·
Cash / Share
$5.09
·
·
·
·
Dividend / Share
$0.13
·
·
·
·
EPS (TTM)
$5.54
·
·
·
·
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue YoY
2.0%
·
·
·
·
Revenue CAGR 3Y
-1.8%
·
·
·
·
Revenue CAGR 5Y
1.2%
·
·
·
·
EPS YoY
-3.3%
·
·
·
·
EPS CAGR 3Y
-9.6%
·
·
·
·
EPS CAGR 5Y
7.9%
·
·
·
·
Net Income YoY
-10.0%
·
·
·
·
Net Income CAGR 3Y
-15.7%
·
·
·
·
Net Income CAGR 5Y
4.1%
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue TTM
$6.05B
·
·
·
·
Net Income TTM
$377M
·
·
·
·
Market Cap
$3.65B
·
·
·
·
Enterprise Value
$3.80B
·
·
·
·
P/E
10.1
·
·
·
·
P/S
0.6
·
·
·
·
P/B
1.7
·
·
·
·
P / Tangible Book
5.0
·
·
·
·
P / Cash Flow
8.4
·
·
·
·
P / FCF
16.4
·
·
·
·
EV / EBITDA
6.0
·
·
·
·
EV / FCF
17.1
·
·
·
·
EV / Revenue
0.6
·
·
·
·
Dividend Yield
0.95%
·
·
·
·
Earnings Yield
9.9%
·
·
·
·
Payout Ratio
9.2%
·
·
·
·
Annual Payout
$35M
·
·
·
·
Gelir Tablosu14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$1.65B
$1.44B
$1.72B
$1.38B
$1.60B
$1.68B
$1.34B
$1.55B
$1.36B
$1.79B
$1.40B
$1.58B
$1.38B
$1.75B
$1.49B
Cost of Revenue
$981M
$963M
$1.14B
$890M
$1.02B
$1.14B
$887M
$990M
$908M
$1.20B
$915M
$1.02B
$916M
$1.17B
$971M
Gross Profit
$666M
$479M
$577M
$493M
$577M
$540M
$457M
$559M
$456M
$597M
$483M
$563M
$467M
$573M
$522M
SG&A Expense
$420M
$405M
$406M
$393M
$404M
$386M
$365M
$369M
$353M
$393M
$346M
$352M
$341M
$368M
$343M
Operating Income
$246M
$75M
$170M
$100M
$172M
$155M
$91M
$190M
$102M
$204M
$137M
$211M
$126M
$205M
$180M
Other Non-op
$-58M
$3M
$3M
$3M
$1M
$20M
$6M
$6M
$5M
$21M
$4M
$4M
$4M
$15M
$3M
Pretax Income
$178M
$69M
$164M
$94M
$165M
$165M
$89M
$187M
$98M
$211M
$130M
$203M
$119M
$206M
$170M
Income Tax
$41M
$16M
$30M
$22M
$39M
$32M
$23M
$44M
$21M
$43M
$30M
$46M
$25M
$48M
$38M
Net Income
$138M
$53M
$134M
$72M
$125M
$134M
$66M
$143M
$76M
$168M
$100M
$157M
$94M
$158M
$132M
EPS (Basic)
$2.21
$0.82
$2.02
$1.07
$1.89
$1.91
$0.94
$1.99
$1.03
$2.27
$1.34
$2.06
$1.22
$2.02
$1.67
EPS (Diluted)
$2.17
$0.80
$1.97
$1.05
$1.85
$1.85
$0.92
$1.95
$1.01
$2.19
$1.31
$2.01
$1.19
$1.96
$1.62
Shares (Basic)
62,292,000
64,432,000
·
66,647,000
66,539,000
69,229,000
70,319,000
71,829,000
73,993,000
·
74,461,000
76,104,000
76,862,000
77,657,000
79,085,000
Shares (Diluted)
63,551,000
65,945,000
·
67,963,000
67,689,000
70,689,000
71,774,000
73,289,000
75,798,000
·
76,057,000
78,091,000
79,288,000
80,074,000
81,379,000
EBITDA
$246M
$105M
·
$100M
$172M
·
$91M
$190M
$131M
·
$137M
$211M
$152M
·
$180M
Bilanço27
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$298M
$338M
$330M
$289M
$301M
$289M
$296M
$325M
$378M
·
$275M
$311M
$296M
·
$318M
Receivables
$23M
$18M
$35M
$18M
$19M
$17M
$18M
$13M
$14M
·
$18M
$15M
$10M
·
$16M
Inventory
$1.66B
$1.65B
$1.50B
$1.70B
$1.59B
$1.31B
$1.52B
$1.37B
$1.36B
·
$1.49B
$1.31B
$1.39B
·
$1.50B
Prepaid Expense
$90M
$93M
$82M
$65M
$78M
$96M
$69M
$108M
$68M
·
$111M
$80M
$35M
·
$44M
Current Assets
$2.07B
$2.11B
$1.95B
$2.09B
$1.99B
$1.71B
$1.91B
$1.81B
$1.82B
·
$1.90B
$1.72B
$1.73B
·
$1.88B
PP&E (Net)
$632M
$603M
$584M
$591M
$584M
$525M
$503M
$471M
$457M
·
$430M
$405M
$365M
·
$354M
PP&E (Gross)
$2.18B
$2.12B
$2.08B
$2.05B
$2.01B
$1.90B
$1.85B
$1.79B
$1.75B
·
$1.67B
$1.61B
$1.55B
·
$1.50B
Accum. Depreciation
$1.55B
$1.52B
$1.49B
$1.46B
$1.43B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.24B
$1.21B
$1.19B
·
$1.14B
Goodwill
$862M
$862M
$862M
$862M
$862M
$862M
$862M
$862M
$862M
·
$862M
$862M
$862M
·
$862M
Intangibles
$580M
$580M
$580M
$580M
$579M
$579M
$579M
$579M
$578M
·
$578M
$578M
$578M
·
$578M
Other Non-current Assets
$70M
$63M
$63M
$61M
$59M
$52M
$51M
$48M
$44M
·
$29M
$24M
$21M
·
$13M
Total Assets
$5.51B
$5.50B
$5.28B
$5.41B
$5.28B
$4.90B
$5.09B
$4.87B
$4.87B
·
$4.92B
$4.68B
$4.64B
·
$4.78B
Accounts Payable
$752M
$826M
$638M
$794M
$803M
$612M
$764M
$705M
$736M
·
$820M
$670M
$713M
·
$841M
Current Liabilities
$1.19B
$1.26B
$1.03B
$1.23B
$1.21B
$961M
$1.21B
$1.09B
$1.12B
·
$1.17B
$1.02B
$1.05B
·
$1.19B
Capital Leases
$1.34B
$1.32B
$1.26B
$1.26B
$1.22B
$1.19B
$1.17B
$1.08B
$1.10B
·
$1.10B
$1.06B
$1.06B
·
$1.09B
Deferred Tax
$286M
$299M
$301M
$273M
$271M
$257M
$251M
$253M
$253M
·
$265M
$261M
$257M
·
$243M
Other Non-current Liabilities
$21M
$31M
$31M
$27M
$19M
$11M
$11M
$11M
$10M
·
$12M
$12M
$12M
·
$13M
Total Liabilities
$3.33B
$3.38B
$3.11B
$3.27B
$3.20B
$2.90B
$3.13B
$2.92B
$2.97B
·
$3.13B
$2.94B
$2.96B
·
$3.22B
Long-term Debt
$494M
$483M
$484M
$484M
$485M
$486M
$486M
$487M
$487M
·
$586M
$587M
$587M
·
$686M
Total Debt
·
·
·
$484M
$485M
·
$486M
$487M
$487M
·
$586M
$587M
$587M
·
$686M
Common Stock
$620.0K
$635.0K
$649.0K
$667.0K
$666.0K
$683.0K
$699.0K
$709.0K
$726.0K
·
$741.0K
$748.0K
$764.0K
·
$779.0K
Paid-in Capital
$259M
$255M
$256M
$264M
$256M
$247M
$246M
$245M
$241M
·
$239M
$237M
$230M
·
$204M
Retained Earnings
$1.92B
$1.87B
$1.91B
$1.88B
$1.82B
$1.76B
$1.72B
$1.71B
$1.66B
·
$1.55B
$1.50B
$1.45B
·
$1.35B
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$2.18B
$2.12B
$2.17B
$2.15B
$2.08B
$2.00B
$1.96B
$1.95B
$1.91B
$1.95B
$1.79B
$1.74B
$1.68B
$1.63B
$1.56B
Liabilities + Equity
$5.51B
$5.50B
$5.28B
$5.41B
$5.28B
$4.90B
$5.09B
$4.87B
$4.87B
·
$4.92B
$4.68B
$4.64B
·
$4.78B
Shares Outstanding
62,028,664
63,507,116
64,945,953
66,676,966
66,625,266
68,332,961
69,932,128
70,915,916
72,590,530
74,350,000
74,143,759
74,845,563
76,439,594
76,712,000
77,959,530
Nakit Akışı14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$31M
$31M
$31M
·
$31M
$29M
·
$29M
$32M
$27M
$26M
$26M
$28M
$27M
Stock-based Comp
·
$11M
$-2M
$8M
·
$6M
$6M
·
$6M
$-2M
$6M
$9M
$11M
$6M
$6M
Deferred Tax
·
$-1M
$73M
$2M
·
$42M
$-2M
·
$-2M
$-10M
$4M
$4M
$-2M
$16M
$8M
Other Non-cash
·
$67M
·
·
·
·
·
·
$90M
·
·
·
$-78M
·
·
Operating Cash Flow
·
$161M
$150M
$49M
·
$140M
$97M
·
$200M
$235M
$57M
$191M
$52M
$243M
$51M
CapEx
·
$39M
$43M
$63M
·
$64M
$62M
·
$32M
$56M
$42M
$69M
$40M
$29M
$31M
Investing Cash Flow
·
$-39M
$-6M
$-58M
·
$-50M
$-63M
·
$-32M
$-56M
$-42M
$-67M
$-41M
$-29M
$-32M
Stock Repurchased
·
$98M
$100M
$0
·
$91M
$53M
·
$122M
$3M
$44M
$106M
$50M
$100M
$101M
Net Stock Activity
·
$-98M
·
·
·
·
·
·
$-122M
·
·
·
$-50M
·
·
Dividends Paid
·
$10M
$9M
$9M
·
$8M
$8M
·
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
·
$-114M
$-103M
$-2M
·
$-98M
$-63M
·
$-137M
$-106M
$-52M
$-108M
$-53M
$-195M
$-101M
Net Change in Cash
·
$7M
$41M
$-11M
·
$-7M
$-29M
·
$30M
$73M
$-37M
$16M
$-42M
$19M
$-82M
Taxes Paid
·
$104.0K
$-195.0K
$4M
·
$43M
$0
·
$11.0K
$26M
$37M
$69M
$67.0K
$39M
$40M
Free Cash Flow
·
$122M
·
·
·
·
·
·
$167M
·
·
·
$12M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
40.4%
33.2%
·
35.7%
36.0%
·
34.0%
36.1%
33.4%
·
34.5%
35.6%
33.8%
·
35.0%
Operating Margin
15.0%
5.2%
·
7.3%
10.8%
·
6.8%
12.3%
7.5%
·
9.8%
13.3%
9.1%
·
12.0%
Net Margin
8.4%
3.6%
·
5.2%
7.8%
·
4.9%
9.2%
5.6%
·
7.1%
9.9%
6.8%
·
8.8%
Pretax Margin
10.8%
4.8%
·
6.8%
10.3%
·
6.6%
12.0%
7.2%
·
9.3%
12.8%
8.6%
·
11.4%
EBITDA Margin
15.0%
7.3%
·
7.3%
10.8%
·
6.8%
12.3%
9.6%
·
9.8%
13.3%
11.0%
·
12.0%
ROA
·
·
·
1.4%
2.5%
·
1.3%
3.0%
1.6%
·
2.1%
3.4%
2.0%
·
2.8%
ROE
·
·
·
3.5%
6.2%
·
3.5%
7.7%
4.3%
·
6.0%
9.6%
5.9%
·
9.0%
ROIC
·
·
·
2.9%
5.1%
·
2.8%
6.0%
3.4%
·
4.4%
7.0%
4.4%
·
6.2%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
1.7
1.6
·
1.6
1.7
1.6
·
1.6
1.7
1.6
·
1.6
Quick Ratio
·
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.3
Debt / Equity
·
·
·
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
Verimlilik3
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
0.6
0.7
·
0.6
0.7
0.7
·
0.6
0.8
0.7
·
0.7
Receivables Turnover
·
·
·
77.7
100.0
·
75.0
112.9
113.2
·
82.9
108.6
119.9
·
105.3
Hisse Başına6
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$32.19
$31.15
·
$28.05
$27.53
$26.25
·
$24.18
$23.22
$21.99
·
$20.00
Revenue / Share
$25.92
$21.87
·
$20.36
$23.64
·
$18.72
$21.14
$18.00
·
$18.38
$20.27
$17.45
·
$18.36
Cash Flow / Share
·
$2.44
·
·
·
·
·
·
$2.63
·
·
·
$0.66
·
·
Cash / Share
·
·
·
$4.34
$4.52
·
$4.23
$4.58
$5.21
·
$3.71
$4.16
$3.87
·
$4.08
Dividend / Share
$0.15
$0.15
$-0.26
$0.13
$0.13
$-0.22
$0.11
$0.11
$0.11
$-0.18
$0.09
$0.09
$0.09
$-0.15
$0.07
EPS (TTM)
$5.99
$5.67
·
$5.43
$5.30
·
·
·
·
·
$6.47
$6.78
$6.99
·
$7.10
Değerleme (TTM)14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.19B
$6.14B
·
$6.01B
$5.97B
·
·
·
·
·
$6.11B
$6.21B
$6.31B
·
$6.46B
Net Income TTM
$396M
$383M
·
·
·
·
·
·
·
·
$509M
$540M
$572M
·
$612M
Market Cap
·
·
·
$3.19B
$3.28B
·
$3.54B
$3.48B
$4.17B
·
$3.21B
$4.39B
$4.86B
·
$3.47B
Enterprise Value
·
·
·
$3.39B
$3.47B
·
$3.73B
$3.65B
$4.28B
·
$3.52B
$4.67B
$5.15B
·
$3.84B
P/E
7.9
9.5
·
8.8
9.3
·
·
·
·
·
6.7
8.7
9.1
·
6.3
P/S
·
·
·
0.5
0.5
·
·
·
·
·
0.5
0.7
0.8
·
0.5
P/B
·
·
·
1.5
1.6
·
1.8
1.8
2.2
·
1.8
2.5
2.9
·
2.2
P / Tangible Book
·
·
·
4.5
5.2
·
6.8
6.8
9.0
·
9.1
14.7
20.1
·
29.1
P / Cash Flow
·
·
·
·
·
·
·
·
20.9
·
·
·
93.1
·
·
EV / Revenue
·
·
·
0.6
0.6
·
·
·
·
·
0.6
0.8
0.8
·
0.6
Dividend Yield
·
·
·
·
·
·
0.87%
·
·
·
0.82%
0.58%
0.52%
·
0.54%
Earnings Yield
12.6%
10.5%
·
11.3%
10.8%
·
·
·
·
·
14.9%
11.6%
11.0%
·
15.9%
Payout Ratio
·
18.3%
·
·
·
·
·
·
10.7%
·
·
·
7.4%
·
·
Annual Payout
·
·
·
·
·
·
$31M
·
·
·
$26M
$26M
$25M
·
$19M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Gelir
$6.05B
·
·
$5.93B
·
Brüt Kâr Marjı %
34.8%
·
·
33.9%
·
Faaliyet Kâr Marjı %
8.5%
·
·
9.1%
·
Net Gelir
$377M
·
·
$418M
·
Seyreltilmiş Hisse Başı Kâr
$5.54
·
·
$5.73
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Borç / Öz Sermaye
0.2
·
·
0.2
·
Cari Oran
1.9
·
·
1.8
·
Cari Oran
0.4
·
·
0.3
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Serbest Nakit Akışı
$222M
·
·
$328M
·
Kurumsal Sahipler (13F)
393 dosya
· $3.7B 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.
Sahipler393
Tutulan Değer$3.7B
Yeni pozisyonlar56
Çıkan pozisyonlar48
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
56 (-9 önceki Ç'ye göre)
48 (-8 önceki Ç'ye göre)
123 (-1 önceki Ç'ye göre)
128 (+4 önceki Ç'ye göre)
+2.2M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.