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
AUB
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
24.5%5Y ort. ≈35.5%
≈35.5%
40.2%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
19.9%5Y ort. ≈29.3%
≈29.3%
31.4%
En üst düzey
ROA
0.88%5Y ort. ≈1.0%
≈1.0%
1.1%
Zayıf
ROE
5.6%5Y ort. ≈8.0%
≈8.0%
8.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AUB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AUB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
68.1%5Y ort. ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.1%5Y ort. ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.9%
·
·
·
EPS YoY (EPS YB)
-9.4%5Y ort. ≈4.9%
≈4.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
30.9%5Y ort. ≈15.2%
≈15.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-11.9%5Y ort. ≈-4.7%
≈-4.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.3%5Y ort. ≈2.1%
≈2.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AUB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.035Y ort. ≈$2.61
≈$2.61
·
·
Revenue / Share (Hisse Başına Gelir)
$10.645Y ort. ≈$9.48
≈$9.48
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$17.325Y ort. ≈$6.82
≈$6.82
·
·
Cash / Share (Hisse Başına Nakit)
$6.825Y ort. ≈$6.14
≈$6.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AUB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈15Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,37
USD
≈3.5%
May 22, 2026
$0,37
USD
≈3.9%
Şub 13, 2026
$0,37
USD
≈3.5%
Kas 14, 2025
$0,37
USD
≈4.3%
Ağu 4, 2025
$0,34
USD
≈4.4%
May 23, 2025
$0,34
USD
≈4.7%
Şub 14, 2025
$0,34
USD
≈3.5%
Kas 8, 2024
$0,34
USD
≈3.1%
Ağu 9, 2024
$0,32
USD
≈3.5%
May 23, 2024
$0,32
USD
≈3.9%
Şub 8, 2024
$0,32
USD
≈3.8%
Kas 9, 2023
$0,32
USD
≈4.1%
Ağu 10, 2023
$0,30
USD
≈3.7%
May 18, 2023
$0,30
USD
≈4.7%
Şub 9, 2023
$0,30
USD
≈3.1%
Kas 9, 2022
$0,30
USD
≈3.4%
Ağu 11, 2022
$0,30
USD
≈3.3%
May 19, 2022
$0,28
USD
≈3.3%
Şub 10, 2022
$0,28
USD
≈2.8%
Kas 10, 2021
$0,28
USD
≈3.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.5%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.94
$0.92
1.8%
31 Mart 2026
$0.89
$0.88
1.1%
31 Aralık 2025
$0.97
$0.87
11.8%
30 Eylül 2025
$0.84
$0.85
-0.84%
30 Haziran 2025
$0.95
$0.71
33.0%
31 Mart 2025
$0.57
$0.71
-19.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$343M
$76M
$41M
$98M
$161M
$102M
$50M
$30M
$25M
$20M
Interest Income
$1.82B
$1.23B
$954M
$660M
$592M
$653M
$699M
$529M
$329M
$294M
$277M
$275M
Pretax Income
$337M
$260M
$240M
$280M
$319M
$186M
$231M
$179M
$105M
$102M
$90M
$70M
Income Tax
$63M
$51M
$38M
$45M
$55M
$28M
$38M
$30M
$33M
$26M
$23M
$18M
Net Income
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
EPS (Basic)
$2.03
$2.29
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
EPS (Diluted)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Shares (Basic)
128,777,445
86,149,978
74,961,390
74,949,109
77,399,902
78,858,726
80,200,950
65,859,165
43,698,897
43,784,193
45,054,938
46,036,023
Shares (Diluted)
129,161,421
87,909,237
74,962,363
74,953,398
77,417,801
78,875,668
80,263,557
65,908,573
43,779,744
43,890,271
45,138,891
46,131,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$11M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$966M
$354M
$378M
$320M
$803M
$493M
$436M
$261M
$199M
$179M
$143M
$133M
PP&E (Net)
$167M
$113M
$91M
$118M
$135M
$164M
$161M
$147M
$120M
$122M
$126M
$135M
PP&E (Gross)
$317M
$263M
$231M
$234M
$245M
$276M
$263M
$241M
$203M
$199M
$194M
$194M
Accum. Depreciation
$150M
$150M
$140M
$115M
$110M
$112M
$102M
$94M
$84M
$77M
$68M
$59M
Goodwill
$1.73B
$1.21B
$925M
$925M
$936M
$936M
$936M
$727M
$299M
$298M
$294M
$294M
Intangibles
$316M
$85M
$19M
$27M
$43M
$57M
$74M
$49M
$15M
$21M
$23M
$32M
Total Assets
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Short-term Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Total Liabilities
$32.58B
$21.44B
$18.61B
$18.09B
$17.35B
$16.92B
$15.05B
$11.84B
$8.27B
$7.43B
$6.70B
$6.38B
Long-term Debt
$772M
$418M
$391M
$390M
$389M
$490M
$1.08B
$668M
$425M
$413M
$291M
$300M
Total Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Common Stock
$189M
$119M
$99M
$99M
$100M
$104M
$106M
$87M
$58M
$58M
$59M
$60M
Paid-in Capital
$3.89B
$2.28B
$1.78B
$1.77B
$1.81B
$1.92B
$1.79B
$1.38B
$610M
$605M
$632M
$643M
Retained Earnings
$1.18B
$1.10B
$1.02B
$920M
$784M
$616M
$581M
$467M
$379M
$342M
$298M
$262M
AOCI
$-256M
$-360M
$-343M
$-418M
$19M
$71M
$36M
$-10M
$-884.0K
$-4M
$6M
$12M
Stockholders' Equity
$5.01B
$3.14B
$2.56B
$2.37B
$2.71B
$2.71B
$2.51B
$1.92B
$1.05B
$1.00B
$995M
$977M
Liabilities + Equity
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Shares Outstanding
141,776,886
89,770,231
75,023,327
74,712,622
75,663,648
78,729,212
80,001,185
65,977,149
43,743,318
43,609,317
44,785,674
45,162,853
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$11M
Stock-based Comp
·
·
$11M
$11M
$10M
$9M
$8M
$6M
$5M
$3M
$1M
$979.0K
Deferred Tax
$50M
$34M
$2M
$25M
$44M
$3M
$15M
$18M
$6M
$243.0K
$-1M
$3M
Amort. of Intangibles
$60M
$19M
$9M
$11M
$14M
$17M
$19M
$13M
$6M
$7M
$8M
$10M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$58M
Operating Cash Flow
$2.24B
$308M
$278M
$420M
$338M
$232M
$195M
$217M
$110M
$94M
$111M
$127M
Investing Cash Flow
$-797M
$-296M
$-603M
$-1.28B
$-345M
$-1.92B
$-425M
$-770M
$-886M
$-715M
$-375M
$6M
Debt Issued
·
·
$0
$0
$247M
$0
$550M
$225M
$20M
$178M
$0
$0
Net Debt Issued
$-200M
·
$0
$0
$-118M
$-620M
$329M
$185M
$10M
$120M
·
·
Stock Issued
$0
$228.0K
$778.0K
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$928.0K
$1M
Stock Repurchased
·
$0
$0
$48M
$125M
$50M
$80M
$0
$0
$33M
$16M
$53M
Net Stock Activity
$0
$228.0K
$778.0K
$-44M
$-122M
$-49M
$-78M
$2M
$1M
$-32M
$-15M
$-51M
Dividends Paid
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Financing Cash Flow
$-828M
$-37M
$383M
$375M
$317M
$1.74B
$405M
$615M
$796M
$658M
$274M
$-73M
Net Change in Cash
$612M
$-24M
$58M
$-483M
$309M
$57M
$175M
$62M
$20M
$37M
$9M
$60M
Taxes Paid
$4M
$4M
$19M
·
·
·
·
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.9%
25.6%
28.7%
33.4%
39.0%
23.0%
28.9%
27.6%
20.7%
23.1%
21.2%
16.6%
Pretax Margin
24.5%
31.8%
34.2%
39.8%
47.1%
27.1%
34.5%
33.8%
30.2%
31.0%
28.5%
22.1%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
3.4%
ROA
0.88%
0.91%
0.97%
1.2%
1.3%
0.85%
1.2%
1.3%
0.81%
0.93%
0.88%
0.72%
ROE
5.6%
6.6%
8.2%
10.1%
9.8%
5.9%
7.7%
7.7%
7.0%
7.7%
6.7%
5.4%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.4
0.6
0.0
0.1
0.2
0.6
0.8
0.6
0.4
0.4
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.31
$35.01
$34.07
$31.76
$35.82
$34.40
$31.41
$29.17
$23.92
$22.95
$22.23
$21.66
Revenue / Share
$10.64
$9.30
$9.36
$9.38
$8.75
$8.71
$8.36
$8.06
$8.04
$7.66
$7.02
$6.86
Cash Flow / Share
$17.32
$3.51
$3.52
$5.39
$4.36
$2.94
$2.43
$3.29
$2.52
$2.14
$2.41
$2.71
Cash / Share
$6.82
$3.94
$5.04
$4.28
$10.61
$6.27
$5.45
$3.96
$4.56
$4.11
$3.19
$2.95
Dividend / Share
$1.39
$1.30
$1.22
$1.16
$1.09
$1.00
$0.96
$0.88
$0.81
$0.77
$0.68
$0.58
EPS (TTM)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
68.1%
16.5%
-0.13%
3.8%
-1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.1%
6.5%
0.73%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.4%
-11.5%
-14.8%
-8.9%
68.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.9%
-11.8%
9.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
3.6%
-13.9%
-11.1%
66.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
-7.5%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$817M
$702M
$703M
$677M
$687M
$671M
$531M
$341M
$324M
$317M
$316M
Net Income TTM
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
Market Cap
$5.00B
$3.40B
$2.74B
$2.63B
$2.82B
$2.59B
$3.00B
$1.86B
$1.58B
$1.56B
$1.13B
$1.09B
Enterprise Value
$4.76B
$3.16B
$3.28B
$3.62B
$2.14B
$2.45B
$3.00B
$2.69B
$2.18B
$1.96B
$1.38B
$1.34B
P/E
17.4
16.9
14.4
11.8
11.4
17.1
15.6
12.7
21.7
20.2
16.9
21.3
P/S
3.6
4.2
3.9
3.7
4.2
3.8
4.5
3.5
4.6
4.8
3.6
3.4
P/B
1.0
1.1
1.1
1.1
1.0
1.0
1.2
1.0
1.5
1.6
1.1
1.1
P / Tangible Book
1.7
1.8
1.7
1.8
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
2.2
11.0
10.4
6.5
8.4
11.2
15.4
8.6
14.3
16.6
10.4
8.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
124.9
EV / Revenue
3.5
3.9
4.7
5.2
3.2
3.6
4.5
5.1
6.4
6.0
4.3
4.2
Dividend Yield
·
·
·
3.3%
3.0%
3.0%
2.6%
3.1%
2.2%
2.2%
2.6%
2.3%
Earnings Yield
5.8%
5.9%
6.9%
8.5%
8.7%
5.9%
6.4%
7.9%
4.6%
5.0%
5.9%
4.7%
Payout Ratio
·
·
·
37.1%
31.9%
49.8%
40.5%
39.7%
48.5%
43.5%
43.4%
48.5%
Annual Payout
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Gelir Tablosu9
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 Expense
·
·
·
·
·
·
·
·
·
$115M
·
$95M
$78M
$64M
·
$20M
Interest Income
$487M
$472M
$502M
$503M
$510M
$306M
$319M
$325M
$321M
$263M
$259M
$247M
$230M
$218M
$202M
$171M
Pretax Income
$204M
$155M
$142M
$116M
$17M
$62M
$71M
$92M
$37M
$60M
$67M
$66M
$65M
$43M
$82M
$70M
Income Tax
$43M
$32M
$30M
$24M
$-2M
$12M
$14M
$16M
$11M
$10M
$10M
$12M
$9M
$7M
$12M
$12M
Net Income
$161M
$122M
$112M
$92M
$20M
$50M
$58M
$76M
$25M
$50M
$57M
$54M
$55M
$36M
$71M
$58M
EPS (Basic)
$1.11
$0.84
$0.75
$0.63
$0.12
$0.53
$0.60
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
EPS (Diluted)
$1.11
$0.84
$0.76
$0.63
$0.12
$0.52
$0.55
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
Shares (Basic)
142,099,251
141,901,606
·
141,728,909
141,680,472
89,222,296
·
89,780,531
89,768,466
75,197,113
·
74,999,128
74,995,450
74,832,141
·
74,703,699
Shares (Diluted)
142,320,806
142,280,978
·
141,986,217
141,738,325
90,072,795
·
89,780,531
89,768,466
75,197,376
·
74,999,128
74,995,557
74,835,514
·
74,705,054
Bilanço18
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
$990M
$780M
$966M
$795M
$1.59B
$434M
$354M
$528M
$446M
$397M
·
$399M
$428M
$372M
·
$391M
PP&E (Net)
$163M
$163M
$167M
$168M
$165M
$112M
$113M
$115M
$115M
$90M
·
$95M
$115M
$116M
·
$126M
PP&E (Gross)
·
·
$317M
·
·
·
$263M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$150M
·
·
·
$150M
·
·
·
·
·
·
·
·
·
Goodwill
$1.75B
$1.75B
$1.73B
$1.73B
$1.71B
$1.21B
$1.21B
$1.21B
$1.21B
$925M
·
$925M
$925M
$925M
·
$925M
Intangibles
$285M
$300M
$316M
$333M
$351M
$79M
$85M
$90M
$96M
$17M
·
$21M
$23M
$24M
·
$29M
Total Assets
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Short-term Debt
$1.11B
$530M
$725M
$92M
$127M
$57M
$116M
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Total Liabilities
$32.95B
$32.26B
$32.58B
$32.16B
$32.46B
$21.45B
$21.44B
$21.62B
$21.72B
$18.83B
·
$18.35B
$18.18B
$17.66B
·
$17.67B
Long-term Debt
$776M
$775M
$772M
$769M
$765M
$419M
$418M
$418M
$417M
$391M
·
$391M
$390M
$390M
·
$390M
Total Debt
$1.11B
$530M
·
$92M
$127M
$57M
·
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Common Stock
$189M
$189M
$189M
$189M
$188M
$119M
$119M
$118M
$118M
$99M
·
$99M
$99M
$99M
·
$99M
Paid-in Capital
$3.89B
$3.89B
$3.89B
$3.88B
$3.88B
$2.28B
$2.28B
$2.28B
$2.27B
$1.78B
·
$1.78B
$1.78B
$1.77B
·
$1.77B
Retained Earnings
$1.36B
$1.25B
$1.18B
$1.13B
$1.09B
$1.12B
$1.10B
$1.08B
$1.03B
$1.04B
·
$988M
$960M
$930M
·
$874M
AOCI
$-277M
$-278M
$-256M
$-283M
$-321M
$-334M
$-360M
$-292M
$-383M
$-374M
·
$-478M
$-411M
$-362M
·
$-462M
Stockholders' Equity
$5.15B
$5.05B
$5.01B
$4.92B
$4.83B
$3.19B
$3.14B
$3.18B
$3.04B
$2.55B
$2.56B
$2.39B
$2.42B
$2.44B
$2.37B
$2.28B
Liabilities + Equity
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Shares Outstanding
141,924,165
142,060,496
141,776,886
141,732,071
141,694,720
89,340,541
89,770,231
89,774,392
89,769,734
75,381,740
·
74,997,132
74,998,075
74,989,228
·
74,703,774
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
Q3 2022
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$2M
·
$3M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$150M
$127M
$114M
$157M
$1.90B
$62M
$98M
$68M
$86M
$57M
$53M
$95M
$76M
$63M
$93M
$128M
Investing Cash Flow
$-525M
$23M
$-327M
$-557M
$78M
$10M
$-12M
$99M
$-167M
$-215M
$-370M
$-173M
$-471M
$403M
$-563M
$-242M
Stock Issued
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$227.0K
$215.0K
$89.0K
$0
$474.0K
$26.0K
$36.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$227.0K
·
·
·
$474.0K
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
·
$22M
Financing Cash Flow
$585M
$-337M
$385M
$-394M
$-827M
$8M
$-260M
$-84M
$131M
$176M
$296M
$49M
$452M
$-413M
$399M
$263M
Net Change in Cash
$210M
$-186M
$172M
$-794M
$1.15B
$80M
$-174M
$82M
$49M
$19M
$-21M
$-29M
$56M
$52M
$-71M
$150M
Taxes Paid
$14M
$-6M
·
·
$2M
$697.0K
·
·
·
·
·
·
·
·
·
·
Kârlılık4
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
Net Margin
38.8%
33.3%
·
24.8%
4.9%
23.4%
·
35.2%
12.1%
28.7%
·
30.2%
31.3%
21.9%
·
32.9%
Pretax Margin
49.2%
42.1%
·
31.4%
4.3%
28.8%
·
42.4%
17.6%
34.5%
·
36.6%
36.6%
26.3%
·
39.7%
ROA
0.43%
0.39%
·
0.30%
0.06%
0.22%
·
0.34%
0.11%
0.24%
·
0.27%
0.27%
0.18%
·
0.29%
ROE
3.2%
3.0%
·
2.3%
0.50%
1.7%
·
2.7%
0.92%
2.0%
·
2.3%
2.3%
1.4%
·
2.3%
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.1
0.3
0.3
·
0.3
0.4
0.2
·
0.1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
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
$36.31
$35.56
·
$34.69
$34.11
$35.65
·
$35.45
$33.91
$33.81
·
$31.85
$32.33
$32.54
·
$30.54
Revenue / Share
$2.92
$2.58
·
$2.61
$2.84
$2.37
·
$2.42
$2.32
$2.31
·
$2.39
$2.35
$2.18
·
$2.36
Cash Flow / Share
·
$0.89
·
·
·
$0.69
·
·
·
$0.76
·
·
·
$0.80
·
·
Cash / Share
$6.98
$5.49
·
$5.61
$11.21
$4.86
·
$5.88
$4.97
$5.26
·
$5.32
$5.71
$4.96
·
$5.23
Dividend / Share
$0.37
$0.37
$0.37
$0.34
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$3.34
$2.35
·
$1.82
$2.01
$2.14
·
$2.40
$2.26
$2.71
·
$2.72
$2.78
$2.87
·
$2.67
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
$1.54B
$1.53B
·
$1.21B
$1.05B
$857M
·
$782M
$744M
$712M
·
$707M
$704M
$705M
·
$689M
Net Income TTM
$487M
$346M
·
$220M
$204M
$209M
·
$208M
$186M
$216M
·
$215M
$219M
$226M
·
$212M
Market Cap
$6.00B
$5.08B
·
$5.00B
$4.43B
$2.78B
·
$3.38B
$2.95B
$2.66B
·
$2.16B
$1.95B
$2.63B
·
$2.27B
Enterprise Value
$6.12B
$4.83B
·
$4.30B
$2.97B
$2.40B
·
$3.29B
$3.29B
$2.93B
·
$2.39B
$2.45B
$2.66B
·
$2.16B
P/E
12.7
15.2
·
19.4
15.6
14.6
·
15.7
14.5
13.0
·
10.6
9.3
12.2
·
11.4
P/S
3.9
3.3
·
4.1
4.2
3.2
·
4.3
4.0
3.7
·
3.1
2.8
3.7
·
3.3
P/B
1.2
1.0
·
1.0
0.9
0.9
·
1.1
1.0
1.0
·
0.9
0.8
1.1
·
1.0
P / Tangible Book
1.9
1.7
·
1.8
1.6
1.5
·
1.8
1.7
1.7
·
1.5
1.3
1.8
·
1.7
P / Cash Flow
·
39.9
·
·
·
44.8
·
·
·
46.7
·
·
·
44.1
·
·
EV / Revenue
4.0
3.2
·
3.6
2.8
2.8
·
4.2
4.4
4.1
·
3.4
3.5
3.8
·
3.1
Earnings Yield
7.9%
6.6%
·
5.2%
6.4%
6.9%
·
6.4%
6.9%
7.7%
·
9.4%
10.7%
8.2%
·
8.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
62.9%
·
·
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
Net Gelir
$274M
$209M
$202M
$235M
$264M
Seyreltilmiş Hisse Başı Kâr
$2.03
$2.24
$2.53
$2.97
$3.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.0
0.4
0.6
0.0
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
477 dosya
· $5.4B 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.
Sahipler477
Tutulan Değer$5.4B
Yeni pozisyonlar52
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (-21 önceki Ç'ye göre)
27 (-5 önceki Ç'ye göre)
162 (+22 önceki Ç'ye göre)
139 (+1 önceki Ç'ye göre)
+3.4M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
CapGen Capital Group VI LP, CapGen Capital Group VI LLC, Eugene A. Ludwig, Robert B. Goldstein
×4 başvurular
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
77 içeriden öğrenenler
· 25 yöneticiler · 44 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.