Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.65Y ort. ≈2.1
≈2.1
·
·
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
BCC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.5%5Y ort. ≈9.1%
≈9.1%
9.6%
Zayıf
FAVÖK Marjı (TTM)
5.0%5Y ort. ≈10.8%
≈10.8%
9.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.3%5Y ort. ≈9.1%
≈9.1%
6.9%
Zayıf
Net Kâr Marjı (TTM)
1.6%5Y ort. ≈6.8%
≈6.8%
5.0%
Zayıf
ROA (TTM)
3.1%5Y ort. ≈18.1%
≈18.1%
4.0%
Aynı seviyede
ROE (TTM)
5.1%5Y ort. ≈28.3%
≈28.3%
9.2%
Zayıf
ROIC
5.4%5Y ort. ≈22.5%
≈22.5%
9.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BCC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
1.1
Düşük borç
Cari Oran (MRQ)
2.75Y ort. ≈3.4
≈3.4
2.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.6
≈1.6
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.2
≈0.2
1.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BCC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.8%5Y ort. ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.6%5Y ort. ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.2%
·
·
·
EPS YoY (EPS YB)
-63.1%5Y ort. ≈39.4%
≈39.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-64.7%5Y ort. ≈39.4%
≈39.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-45.3%5Y ort. ≈-8.2%
≈-8.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-46.3%5Y ort. ≈-8.4%
≈-8.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-5.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BCC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.535Y ort. ≈$12.95
≈$12.95
·
·
Revenue / Share (Hisse Başına Gelir)
$170.255Y ort. ≈$184.69
≈$184.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.765Y ort. ≈$15.63
≈$15.63
·
·
Cash / Share (Hisse Başına Nakit)
$13.195Y ort. ≈$20.04
≈$20.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BCC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.95Y ort. ≈2.5
≈2.5
1.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$827.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.3%
Temettü Ödeme Oranı26.1%
Yıllıklaştırılmış Ödeme≈$0.92Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈16.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,23
USD
≈1.2%
Haz 1, 2026
$0,22
USD
≈1.3%
Şub 23, 2026
$0,22
USD
≈1.1%
Ara 1, 2025
$0,22
USD
≈1.1%
Eyl 2, 2025
$0,22
USD
≈7.1%
Haz 2, 2025
$0,21
USD
≈6.9%
Şub 24, 2025
$0,21
USD
≈5.6%
Ara 2, 2024
$0,21
USD
≈3.9%
Eyl 3, 2024
$5,21
USD
≈8.7%
Haz 3, 2024
$0,20
USD
≈4.3%
Şub 22, 2024
$0,20
USD
≈6.9%
Kas 30, 2023
$5,20
USD
≈8.0%
Ağu 31, 2023
$0,20
USD
≈4.3%
May 31, 2023
$3,15
USD
≈6.4%
Şub 21, 2023
$0,15
USD
≈5.9%
Kas 30, 2022
$1,15
USD
≈5.4%
Ağu 31, 2022
$0,12
USD
≈9.6%
May 31, 2022
$2,62
USD
≈10.3%
Şub 18, 2022
$0,12
USD
≈6.6%
Kas 30, 2021
$3,12
USD
≈8.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.63
$1.25
30.8%
31 Mart 2026
$0.50
$0.42
18.3%
31 Aralık 2025
$0.24
$0.16
47.2%
30 Eylül 2025
$0.58
$0.69
-15.9%
30 Haziran 2025
$1.64
$1.72
-4.6%
31 Mart 2025
$1.06
$1.32
-19.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
SG&A Expense
$100M
$102M
$114M
$104M
$83M
$79M
$71M
$69M
$63M
$60M
$49M
$48M
Operating Expenses
$6.22B
$6.23B
$6.21B
$7.23B
$6.95B
$5.14B
$4.51B
$4.92B
$4.29B
$3.83B
$3.53B
$3.43B
Operating Income
$183M
$490M
$624M
$1.16B
$972M
$335M
$136M
$72M
$141M
$85M
$103M
$146M
Interest Expense
·
·
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$27M
$23M
$22M
Interest Income
$19M
$39M
$48M
$12M
$195.0K
$999.0K
$3M
$2M
$547.0K
$390.0K
$323.0K
$237.0K
Other Non-op
$-3M
$12M
$21M
$-11M
$-23M
$-49M
$-28M
$-50M
$-24M
$-41M
$-23M
$-22M
Pretax Income
$180M
$502M
$645M
$1.15B
$949M
$286M
$108M
$22M
$118M
$43M
$81M
$123M
Income Tax
$47M
$125M
$161M
$289M
$236M
$111M
$27M
$2M
$35M
$5M
$28M
$43M
Net Income
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
·
EPS (Basic)
$3.54
$9.63
$12.20
$21.70
$18.07
$4.45
$2.07
$0.53
$2.15
$0.99
$1.33
$2.03
EPS (Diluted)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Shares (Basic)
37,476,000
39,086,000
39,649,000
39,526,000
39,420,000
39,277,000
39,039,000
38,932,000
38,623,000
38,761,000
39,239,000
39,412,000
Shares (Diluted)
37,619,000
39,318,000
39,901,000
39,772,000
39,646,000
39,431,000
39,242,000
39,387,000
39,074,000
38,925,000
39,355,000
39,492,000
EBITDA
$342M
$634M
$757M
$1.26B
$1.05B
$430M
$217M
$219M
$222M
$152M
$159M
$197M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$477M
$713M
$950M
$998M
$749M
$405M
$285M
$192M
$177M
$104M
$184M
$164M
Receivables
·
·
·
$297M
$444M
$376M
$216M
$214M
$246M
$199M
$187M
$172M
Inventory
$796M
$803M
$712M
$698M
$661M
$503M
$498M
$533M
$477M
$433M
$385M
$394M
Prepaid Expense
$41M
$25M
$21M
$48M
$14M
$9M
$8M
$32M
$23M
$12M
$17M
$15M
Current Assets
$1.65B
$1.89B
$2.06B
$2.06B
$1.89B
$1.31B
$1.02B
$986M
$933M
$760M
$786M
$753M
PP&E (Net)
$1.16B
$1.05B
$933M
$770M
$495M
$461M
$477M
$487M
$566M
$569M
$403M
$368M
PP&E (Gross)
$2.16B
$2.08B
$1.86B
$1.60B
$1.26B
$1.17B
$1.11B
$1.06B
$1.06B
$999M
$771M
$692M
Accum. Depreciation
$1.01B
$1.03B
$927M
$833M
$764M
$708M
$630M
$577M
$494M
$430M
$368M
$324M
Goodwill
$185M
$172M
$170M
$138M
$60M
$60M
$60M
$59M
$55M
$55M
$22M
$22M
Intangibles
$160M
$173M
$191M
$161M
$15M
$17M
$18M
$17M
$15M
$16M
$10M
$10M
Other Non-current Assets
$6M
$9M
$9M
$11M
$8M
$7M
$9M
$11M
$16M
$15M
$12M
$9M
Total Assets
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Current Liabilities
$493M
$564M
$594M
$546M
$641M
$524M
$385M
$370M
$382M
$313M
$259M
$255M
Capital Leases
$50M
$43M
$56M
$49M
$55M
$56M
$58M
$0
·
·
·
·
Deferred Tax
$106M
$79M
$82M
$63M
$4M
$18M
$27M
$19M
$16M
$6M
$0
·
Other Non-current Liabilities
$18M
$17M
$17M
$17M
$15M
$15M
$13M
$39M
$21M
$19M
$17M
$15M
Long-term Debt
·
·
·
·
·
·
·
·
·
$438M
$345M
·
Total Debt
$445M
$446M
$445M
$444M
$445M
$444M
$441M
$439M
$438M
$438M
$345M
$301M
Common Stock
$362.0K
$451.0K
$450.0K
$448.0K
$447.0K
$446.0K
$444.0K
$441.0K
$437.0K
$435.0K
$434.0K
$433.0K
Retained Earnings
$1.50B
$1.93B
$1.78B
$1.65B
$949M
$452M
$357M
$330M
$361M
$281M
$243M
$191M
Treasury Stock
$0
$342M
$145M
$139M
$139M
$139M
$139M
$139M
$134M
$134M
$124M
$100M
AOCI
$-476.0K
$-460.0K
$-517.0K
$-520.0K
$-1M
$-1M
$-50M
$-48M
$-77M
$-83M
$-93M
$-101M
Stockholders' Equity
$2.07B
$2.15B
$2.20B
$2.06B
$1.35B
$851M
$701M
$673M
$675M
$580M
$535M
$492M
Liabilities + Equity
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Shares Outstanding
36,190,433
38,182,989
39,539,825
39,460,018
39,330,807
39,201,226
38,985,705
38,708,767
38,580,732
38,352,574
38,825,687
39,418,139
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$158M
$144M
$132M
$102M
$81M
$95M
$80M
$147M
$80M
$73M
$56M
$51M
Stock-based Comp
$12M
$15M
$15M
$12M
$8M
$8M
$8M
$9M
$10M
$8M
$6M
$6M
Deferred Tax
$28M
$-2M
$-180.0K
$60M
$-14M
$27M
$9M
$-8M
$8M
$-8M
$31M
$11M
Amort. of Intangibles
$20M
$20M
$18M
$8M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-77M
$-95M
$56M
$10M
$-120M
$-11M
$68M
$-5M
$-30M
·
·
·
Operating Cash Flow
$254M
$438M
$687M
$1.04B
$667M
$295M
$246M
$164M
$152M
$152M
$80M
$102M
CapEx
$241M
$230M
$215M
$114M
$107M
$79M
$83M
$80M
$75M
$84M
$88M
$61M
Investing Cash Flow
$-263M
$-238M
$-376M
$-625M
$-106M
$-79M
$-94M
$-89M
$-73M
$-299M
$-84M
·
Debt Issued
$50M
$0
$0
$0
$28M
$400M
$6M
$8M
$410M
$838M
$50M
$58M
Net Debt Issued
$0
·
$0
$0
$0
$-6M
$0
$0
$0
$84M
$50M
$0
Stock Repurchased
$183M
$195M
$6M
$0
$0
$0
$0
$5M
$0
$10M
$24M
$0
Net Stock Activity
$-183M
$-195M
$-6M
·
·
$0
$0
$-5M
$0
$-10M
$-24M
$0
Dividends Paid
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Financing Cash Flow
$-227M
$-437M
$-361M
$-166M
$-218M
$-96M
$-58M
$-60M
$-5M
$66M
$25M
·
Net Change in Cash
$-236M
$-236M
$-49M
$249M
$344M
$120M
$94M
$15M
$73M
$-81M
$21M
$45M
Taxes Paid
$37M
$131M
$133M
$260M
$260M
$75M
$-1M
$14M
$36M
$7M
$700.0K
$40M
Free Cash Flow
$13M
$209M
$472M
$927M
$560M
$215M
$163M
$84M
$76M
$68M
$-7M
$41M
Levered FCF
·
·
$453M
$908M
$542M
$199M
$143M
$59M
$58M
$45M
$-22M
$26M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.9%
7.3%
9.1%
13.8%
12.3%
6.1%
·
1.4%
3.2%
2.0%
2.8%
4.1%
Net Margin
2.1%
5.6%
7.1%
10.2%
9.0%
3.2%
·
0.41%
1.9%
·
·
·
Pretax Margin
2.8%
7.5%
9.4%
13.7%
12.0%
5.2%
·
0.44%
2.6%
1.1%
2.2%
3.5%
EBITDA Margin
5.3%
9.4%
11.1%
15.0%
13.3%
7.9%
·
4.4%
5.0%
3.9%
4.4%
5.5%
ROA
4.0%
11.0%
14.4%
29.5%
31.4%
9.6%
4.9%
1.3%
5.5%
·
·
·
ROE
6.3%
17.6%
21.5%
42.4%
53.6%
21.5%
11.3%
2.9%
13.2%
·
·
·
ROIC
5.4%
14.1%
17.7%
34.6%
40.6%
15.8%
8.9%
6.0%
8.9%
6.9%
7.6%
11.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.3
3.5
3.8
2.9
2.5
2.7
2.7
2.4
2.4
3.0
3.0
Quick Ratio
1.0
1.3
1.6
2.4
1.9
1.5
1.3
1.1
1.1
1.0
1.4
1.3
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
Interest Coverage
·
·
24.5
45.6
39.2
12.8
5.2
2.8
5.6
3.0
4.6
6.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
2.0
2.9
3.5
3.0
·
3.1
2.9
2.9
3.0
3.1
Receivables Turnover
·
·
·
22.6
19.3
18.5
·
21.6
19.9
20.2
20.2
22.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$57.33
$56.34
$55.53
$52.15
$34.39
$21.70
$17.99
$17.38
$17.48
$15.12
$13.77
$12.49
Revenue / Share
$170.25
$171.02
$171.38
$210.88
$199.92
$138.85
·
$126.83
$113.43
$100.48
$92.32
$90.49
Cash Flow / Share
$6.76
$11.15
$17.23
$26.18
$16.82
$7.47
$6.26
$4.15
$3.88
$3.90
$2.04
$2.58
Cash / Share
$13.19
$18.68
$24.02
$25.30
$19.04
$10.34
$7.32
$4.95
$4.59
$2.71
$4.75
$4.15
Dividend / Share
$0.86
$5.82
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
$0.00
$0.00
·
Dividend Paid / Share
·
·
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
·
·
·
EPS (TTM)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.7%
-18.5%
5.8%
44.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-5.3%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.1%
-21.0%
-43.8%
20.0%
304.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-45.3%
-18.9%
39.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.7%
-22.2%
-43.6%
20.4%
307.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
-19.2%
40.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-15.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
Net Income TTM
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
$74M
Market Cap
$2.66B
$4.54B
$5.11B
$2.71B
$2.80B
$1.87B
$1.42B
$923M
$1.54B
$863M
$991M
$1.46B
Enterprise Value
$2.63B
$4.27B
$4.61B
$2.16B
$2.50B
$1.91B
$1.58B
$1.17B
$1.80B
$1.20B
$1.15B
$1.60B
P/E
20.8
12.4
10.7
3.2
4.0
10.8
17.7
45.9
18.8
23.0
19.2
18.3
P/S
0.4
0.7
0.7
0.3
0.4
0.3
0.3
0.2
0.3
0.2
0.3
0.4
P/B
1.3
2.1
2.3
1.3
2.1
2.2
2.0
1.4
2.3
1.5
1.9
3.0
P / Tangible Book
1.5
2.5
2.8
1.5
2.2
2.4
·
·
·
·
·
·
P / Cash Flow
10.5
10.4
7.4
2.6
4.2
6.4
5.8
5.6
10.2
5.7
12.3
14.4
P / FCF
209.5
21.7
10.8
2.9
5.0
8.7
8.7
11.0
20.2
12.6
-137.8
36.0
EV / EBITDA
7.7
6.7
6.1
1.7
2.4
4.4
7.3
5.3
8.1
7.9
7.3
8.1
EV / FCF
207.0
20.5
9.8
2.3
4.5
8.9
9.7
14.0
23.7
17.5
-160.0
39.4
EV / Revenue
0.4
0.6
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.3
0.3
0.4
Dividend Yield
1.3%
5.0%
6.8%
5.9%
7.6%
4.2%
3.8%
5.5%
0.18%
0.00%
0.00%
·
Earnings Yield
4.8%
8.1%
9.4%
31.4%
25.2%
9.3%
5.6%
2.2%
5.3%
4.4%
5.2%
5.5%
Payout Ratio
26.1%
60.8%
71.6%
18.6%
30.0%
45.3%
66.7%
247.2%
3.3%
·
·
·
Annual Payout
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Gelir Tablosu15
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
$1.83B
$1.50B
$1.46B
$1.67B
$1.74B
$1.54B
$1.57B
$1.71B
$1.80B
$1.65B
$1.64B
$1.83B
$1.82B
$1.54B
$1.63B
$2.15B
SG&A Expense
$27M
$26M
$22M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$30M
$28M
$30M
$26M
$22M
$28M
Operating Expenses
$1.75B
$1.47B
$1.44B
$1.64B
$1.66B
$1.48B
$1.47B
$1.60B
$1.65B
$1.51B
$1.52B
$1.65B
$1.63B
$1.42B
$1.47B
$1.86B
Operating Income
$84M
$28M
$16M
$32M
$81M
$55M
$93M
$117M
$147M
$133M
$121M
$186M
$190M
$128M
$156M
$299M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$2M
$3M
$4M
$4M
$5M
$6M
$8M
$10M
$11M
$11M
$13M
$14M
$12M
$10M
$8M
$3M
Other Non-op
$-5M
$-3M
$-2M
$-1M
$66.0K
$-325.0K
$457.0K
$3M
$4M
$4M
$6M
$6M
$6M
$2M
$2M
$-4M
Pretax Income
$79M
$24M
$14M
$31M
$81M
$54M
$93M
$121M
$151M
$137M
$127M
$192M
$196M
$130M
$157M
$296M
Income Tax
$21M
$7M
$6M
$9M
$19M
$14M
$24M
$30M
$38M
$33M
$30M
$49M
$49M
$33M
$40M
$76M
Net Income
$57M
$18M
$9M
$22M
$62M
$40M
$69M
$91M
$112M
$104M
$98M
$143M
$146M
$97M
$117M
$220M
EPS (Basic)
$1.63
$0.50
$0.26
$0.58
$1.64
$1.06
$1.81
$2.34
$2.85
$2.63
$2.46
$3.61
$3.69
$2.44
$2.96
$5.55
EPS (Diluted)
$1.63
$0.50
$0.25
$0.58
$1.64
$1.06
$1.79
$2.33
$2.84
$2.61
$2.44
$3.58
$3.67
$2.43
$2.94
$5.52
Shares (Basic)
35,212,000
35,909,000
·
37,385,000
37,682,000
38,017,000
·
38,848,000
39,412,000
39,608,000
·
39,675,000
39,675,000
39,593,000
·
39,544,000
Shares (Diluted)
35,227,000
36,020,000
·
37,509,000
37,795,000
38,215,000
·
39,063,000
39,608,000
39,956,000
·
39,983,000
39,834,000
39,838,000
·
39,776,000
EBITDA
$127M
$67M
·
$75M
$118M
$92M
·
$154M
$181M
$169M
·
$217M
$221M
$159M
·
$328M
Bilanço24
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
$305M
$339M
$477M
$512M
$481M
$562M
$713M
$762M
$922M
$890M
·
$1.27B
$1.08B
$1.00B
·
$867M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$418M
·
$511M
Inventory
$927M
$878M
$796M
$844M
$919M
$921M
$803M
$792M
$832M
$815M
·
$683M
$703M
$739M
·
$767M
Prepaid Expense
$37M
$28M
$41M
$34M
$30M
$22M
$25M
$32M
$36M
$18M
·
$31M
$23M
$21M
·
$18M
Current Assets
$1.80B
$1.73B
$1.65B
$1.85B
$1.91B
$1.98B
$1.89B
$2.01B
$2.27B
$2.22B
·
$2.47B
$2.30B
$2.19B
·
$2.18B
PP&E (Net)
$1.14B
$1.16B
$1.16B
$1.13B
$1.12B
$1.08B
$1.05B
$986M
$949M
$934M
·
$790M
$785M
$773M
·
$745M
PP&E (Gross)
$2.21B
$2.19B
$2.16B
$2.11B
$2.09B
$2.12B
$2.08B
$1.99B
$1.93B
$1.89B
·
$1.69B
$1.66B
$1.63B
·
$1.56B
Accum. Depreciation
$1.07B
$1.04B
$1.01B
$981M
$975M
$1.05B
$1.03B
$1.01B
$980M
$955M
·
$899M
$877M
$857M
·
$812M
Goodwill
$185M
$185M
$185M
$172M
$172M
$172M
$172M
$172M
$170M
$170M
·
$138M
$138M
$138M
·
$134M
Intangibles
$149M
$154M
$160M
$158M
$163M
$168M
$173M
$177M
$181M
$186M
·
$149M
$153M
$157M
·
$170M
Other Non-current Assets
$7M
$6M
$6M
$7M
$7M
$7M
$9M
$8M
$8M
$10M
·
$10M
$10M
$10M
·
$14M
Total Assets
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Current Liabilities
$664M
$627M
$493M
$598M
$645M
$702M
$564M
$643M
$692M
$685M
·
$695M
$667M
$580M
·
$739M
Capital Leases
$44M
$47M
$50M
$51M
$47M
$41M
$43M
$44M
$53M
$55M
·
$44M
$47M
$46M
·
$52M
Deferred Tax
$106M
$105M
$106M
$90M
$81M
$79M
$79M
$97M
$93M
$87M
·
$68M
$66M
$67M
·
$51M
Other Non-current Liabilities
$20M
$19M
$18M
$20M
$21M
$20M
$17M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
Total Debt
$448M
$448M
·
$445M
$445M
$446M
·
$446M
$446M
$446M
·
$445M
$445M
$445M
·
$444M
Common Stock
$349.0K
$355.0K
$362.0K
$371.0K
$452.0K
$452.0K
$451.0K
$451.0K
$451.0K
$451.0K
·
$450.0K
$450.0K
$450.0K
·
$448.0K
Retained Earnings
$1.45B
$1.45B
$1.50B
$1.57B
$2.01B
$1.96B
$1.93B
$1.87B
$1.98B
$1.88B
·
$1.89B
$1.76B
$1.74B
·
$1.57B
Treasury Stock
·
·
$0
$0
$429M
$396M
$342M
$305M
$235M
$172M
·
$140M
$140M
$140M
·
$139M
AOCI
$-462.0K
$-469.0K
$-476.0K
$-442.0K
$-448.0K
$-454.0K
$-460.0K
$-495.0K
$-502.0K
$-509.0K
·
$-501.0K
$-507.0K
$-514.0K
·
$-902.0K
Stockholders' Equity
$2.03B
$2.02B
$2.07B
$2.14B
$2.15B
$2.13B
$2.15B
$2.12B
$2.30B
$2.26B
$2.20B
$2.31B
$2.17B
$2.14B
$2.06B
$1.98B
Liabilities + Equity
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Shares Outstanding
·
·
36,190,433
·
·
·
38,182,989
·
·
·
·
·
·
·
·
·
Nakit Akışı17
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
$43M
$39M
$41M
$42M
$37M
$37M
$37M
$37M
$34M
$36M
$39M
$31M
$31M
$31M
$32M
$28M
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$1M
$-895.0K
$16M
$8M
$2M
$741.0K
$-18M
$4M
$6M
$5M
$-5M
$2M
$-644.0K
$3M
$14M
$26M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-cash
·
$-75M
·
·
·
$-110M
·
·
·
$-122M
·
·
·
$-87M
·
·
Operating Cash Flow
$42M
$-16M
$131M
$118M
$33M
$-28M
$95M
$175M
$142M
$27M
$166M
$231M
$242M
$48M
$227M
$378M
CapEx
$23M
$40M
$54M
$55M
$79M
$53M
$94M
$62M
$40M
$34M
$116M
$31M
$38M
$30M
$52M
$21M
Investing Cash Flow
$-24M
$-39M
$-87M
$-54M
$-70M
$-52M
$-98M
$-63M
$-40M
$-37M
$-279M
$-30M
$-37M
$-29M
$-50M
$-538M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$44M
$66M
$70M
$25M
$34M
$54M
$36M
$70M
$62M
$27M
$5M
$0
$57.0K
$1M
$0
$0
Net Stock Activity
·
$-66M
·
·
·
$-54M
·
·
·
$-27M
·
·
·
$-1M
·
·
Dividends Paid
$8M
$10M
$8M
$8M
$8M
$10M
$8M
$201M
$8M
$11M
$206M
$8M
$125M
$8M
$46M
$5M
Financing Cash Flow
$-53M
$-83M
$-79M
$-33M
$-44M
$-71M
$-45M
$-272M
$-70M
$-50M
$-211M
$-8M
$-125M
$-16M
$-46M
$-6M
Net Change in Cash
$-34M
$-139M
$-35M
$31M
$-81M
$-151M
$-48M
$-160M
$32M
$-59M
$-323M
$192M
$80M
$2M
$131M
$-166M
Taxes Paid
$18M
$600.0K
$162.0K
$4M
$31M
$2M
$41M
$24M
$65M
$2M
$29M
$57M
$45M
$1M
$71M
$40M
Free Cash Flow
·
$-56M
·
·
·
$-82M
·
·
·
$-7M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$13M
·
·
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
4.6%
1.8%
·
1.9%
4.6%
3.5%
·
6.9%
8.2%
8.1%
·
10.1%
10.5%
8.3%
·
13.9%
Net Margin
3.1%
1.2%
·
1.3%
3.6%
2.6%
·
5.3%
6.2%
6.3%
·
·
·
6.3%
·
·
Pretax Margin
4.3%
1.6%
·
1.8%
4.6%
3.5%
·
7.0%
8.4%
8.3%
·
10.5%
10.8%
8.4%
·
13.7%
EBITDA Margin
6.9%
4.5%
·
4.5%
6.8%
6.0%
·
9.0%
10.1%
10.3%
·
11.8%
12.2%
10.3%
·
15.2%
ROA
1.7%
0.52%
·
0.64%
1.7%
1.1%
·
2.6%
3.1%
3.0%
·
·
·
3.0%
·
·
ROE
2.8%
0.86%
·
1.0%
2.8%
1.8%
·
4.1%
5.0%
4.7%
·
·
·
5.1%
·
·
ROIC
2.5%
0.82%
·
0.88%
2.4%
1.6%
·
3.4%
4.0%
3.7%
·
5.0%
5.4%
3.7%
·
9.2%
Likidite ve Solventlik5
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
2.7
2.8
·
3.1
3.0
2.8
·
3.1
3.3
3.2
·
3.5
3.4
3.8
·
3.0
Quick Ratio
0.5
0.5
·
0.9
0.7
0.8
·
1.2
1.3
1.3
·
1.8
1.6
2.4
·
1.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
29.2
30.0
20.1
·
46.8
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
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
4.4
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
Revenue / Share
$51.99
$41.61
·
$44.46
$46.04
$40.21
·
$43.87
$45.39
$41.18
·
$45.88
$45.57
$38.77
·
$54.17
Cash Flow / Share
·
$-0.44
·
·
·
$-0.75
·
·
·
$0.69
·
·
·
$1.20
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$5.21
$0.20
$0.20
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
EPS (TTM)
$2.96
$2.97
·
$5.07
$6.82
$8.02
·
$10.22
$11.47
$12.30
·
$12.62
$14.56
$16.38
·
$22.90
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
$6.46B
$6.37B
·
$6.51B
$6.56B
$6.62B
·
$6.80B
$6.92B
$6.94B
·
$6.82B
$7.14B
$7.61B
·
$8.54B
Net Income TTM
$106M
$110M
·
$193M
$262M
$313M
·
$405M
$457M
$491M
·
$503M
$580M
$652M
·
$909M
P/E
26.2
25.5
·
15.3
12.7
12.2
·
13.8
10.4
12.5
·
8.2
6.2
3.9
·
2.6
Earnings Yield
3.8%
3.9%
·
6.6%
7.9%
8.2%
·
7.2%
9.6%
8.0%
·
12.2%
16.1%
25.9%
·
38.5%
Payout Ratio
·
58.1%
·
·
·
26.0%
·
·
·
10.8%
·
·
·
8.5%
·
·
Annual Payout
$34M
$35M
·
$35M
$228M
$228M
·
$426M
$233M
$349M
·
$186M
$183M
$162M
·
$237M
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
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
Faaliyet Kâr Marjı %
2.9%
7.3%
9.1%
13.8%
12.3%
Net Gelir
$133M
$376M
$484M
$858M
$712M
Seyreltilmiş Hisse Başı Kâr
$3.53
$9.57
$12.12
$21.56
$17.97
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.2
0.2
0.3
Cari Oran
3.4
3.3
3.5
3.8
2.9
Cari Oran
1.0
1.3
1.6
2.4
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$13M
$209M
$472M
$927M
$560M
Kurumsal Sahipler (13F)
364 dosya
· $2.9B 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.
Sahipler364
Tutulan Değer$2.9B
Yeni pozisyonlar54
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-5 önceki Ç'ye göre)
36 (-2 önceki Ç'ye göre)
110 (+1 önceki Ç'ye göre)
130 (+21 önceki Ç'ye göre)
+62K
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
55 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.