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
BOOT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.5%5Y ort. ≈37.6%
≈37.6%
48.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
13.6%5Y ort. ≈13.8%
≈13.8%
16.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
13.3%5Y ort. ≈13.8%
≈13.8%
15.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
13.7%5Y ort. ≈13.7%
≈13.7%
15.6%
Aynı seviyede
Net Kâr Marjı (TTM)
10.4%5Y ort. ≈10.3%
≈10.3%
11.6%
Aynı seviyede
ROA (TTM)
10.4%5Y ort. ≈11.9%
≈11.9%
9.8%
Aynı seviyede
ROE (TTM)
19.2%5Y ort. ≈21.2%
≈21.2%
22.6%
Zayıf
ROIC
17.1%5Y ort. ≈20.8%
≈20.8%
16.8%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BOOT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.55Y ort. ≈2.2
≈2.2
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.2
≈0.2
0.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BOOT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.9%5Y ort. ≈22.2%
≈22.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.8%5Y ort. ≈14.2%
≈14.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.3%
·
·
·
EPS YoY (EPS YB)
25.0%5Y ort. ≈47.3%
≈47.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.8%5Y ort. ≈49.4%
≈49.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
9.4%5Y ort. ≈13.5%
≈13.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
29.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
9.8%5Y ort. ≈14.4%
≈14.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
30.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BOOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.355Y ort. ≈$6.00
≈$6.00
·
·
Revenue / Share (Hisse Başına Gelir)
$73.335Y ort. ≈$58.69
≈$58.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.925Y ort. ≈$5.66
≈$5.66
·
·
Cash / Share (Hisse Başına Nakit)
$4.645Y ort. ≈$2.15
≈$2.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BOOT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
1.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.85Y ort. ≈1.9
≈1.9
5.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
176.65Y ort. ≈157.6
≈157.6
91.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$593.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.0%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 14, 2026
$1.45
$1.46
-0.70%
30 Haziran 2026
$2.29
$1.74
31.9%
31 Mart 2026
May 14, 2026
$1.45
$1.45
-0.04%
31 Aralık 2025
$2.79
$2.63
6.0%
30 Eylül 2025
$1.37
$1.30
5.2%
30 Haziran 2025
$1.74
$1.58
10.3%
31 Mart 2025
$1.22
$1.26
-3.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Cost of Revenue
$1.40B
$1.19B
$1.05B
$1.05B
$913M
$599M
$569M
$525M
$470M
$440M
$396M
$268M
Gross Profit
$858M
$717M
$614M
$611M
$575M
$295M
$276M
$251M
$208M
$190M
$173M
$135M
SG&A Expense
$559M
$478M
$416M
$379M
$317M
$209M
$203M
$187M
$162M
$152M
$142M
$99M
Operating Expenses
·
·
·
·
·
·
·
·
$162M
$152M
$143M
$99M
Operating Income
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
Other Non-op
$3M
$2M
$1M
$-29.0K
$35.0K
$366.0K
$-45.0K
$5.0K
·
·
·
$51.0K
Pretax Income
$301M
$240M
$197M
$226M
$253M
$77M
$60M
$48M
$31M
$23M
$17M
$22M
Income Tax
$75M
$59M
$50M
$55M
$60M
$18M
$12M
$9M
$2M
$9M
$7M
$8M
Net Income
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
EPS (Basic)
$7.40
$5.93
$4.87
$5.72
$6.51
$2.05
$1.68
$1.39
$1.08
$0.54
$0.38
$0.56
EPS (Diluted)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
Shares (Basic)
30,505,000
30,524,000
30,167,000
29,805,000
29,556,000
28,930,000
28,583,000
28,092,000
26,744,000
26,459,000
26,170,000
22,126,000
Shares (Diluted)
30,735,000
30,773,000
30,611,000
30,370,000
30,391,000
29,477,000
29,220,000
28,813,000
27,528,000
26,939,000
26,955,000
22,888,000
EBITDA
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
Bilanço30
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$141M
$70M
$76M
$18M
$21M
$73M
$70M
$17M
$9M
$8M
$7M
$1M
Receivables
$15M
$10M
$10M
$13M
$10M
$13M
$12M
$8M
$4M
$4M
$4M
$4M
Inventory
$845M
$747M
$599M
$589M
$474M
$276M
$289M
$241M
$211M
$189M
$176M
$129M
Prepaid Expense
$33M
$37M
$45M
$48M
$37M
$13M
$14M
$12M
$16M
$23M
$16M
$11M
Other Current Assets
$7M
$8M
$7M
$7M
$7M
$3M
$2M
$2M
$4M
$2M
$1M
$973.0K
Current Assets
$1.03B
$864M
$730M
$669M
$542M
$374M
$385M
$277M
$241M
$224M
$203M
$145M
PP&E (Net)
$514M
$422M
$324M
$257M
$155M
$110M
$110M
$99M
$89M
$83M
$76M
$30M
PP&E (Gross)
$833M
$669M
$510M
$395M
$258M
$187M
$172M
$170M
$143M
$121M
$101M
$44M
Accum. Depreciation
$319M
$246M
$186M
$138M
$103M
$76M
$62M
$72M
$54M
$38M
$25M
$14M
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$196M
$193M
$193M
$193M
$93M
Intangibles
$59M
$59M
$59M
$61M
$61M
$61M
$61M
$63M
$63M
$65M
$65M
$57M
Other Non-current Assets
$7M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$1M
$961.0K
$2M
$567.0K
Total Assets
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Accounts Payable
$142M
$134M
$133M
$134M
$131M
$105M
$95M
$105M
$90M
$77M
$67M
$45M
Accrued Liabilities
$159M
$146M
$116M
$123M
$133M
$78M
$53M
$47M
$40M
$36M
$36M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Current Liabilities
$391M
$353M
$313M
$375M
$336M
$222M
$313M
$152M
$151M
$148M
$152M
$86M
Capital Leases
$671M
$477M
$389M
$315M
$218M
$168M
$148M
$7M
$7M
$8M
$8M
$15.0K
Deferred Tax
$52M
$39M
$42M
$33M
$27M
$22M
$20M
$17M
$13M
$21M
$12M
$21M
Other Non-current Liabilities
$5M
$4M
$4M
$3M
$2M
$3M
$635.0K
$22M
$19M
$18M
$12M
$4M
Total Liabilities
$1.13B
$887M
$762M
$741M
$600M
$539M
$603M
$372M
$373M
$386M
$378M
$184M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$247M
$91M
Total Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$263M
$247M
$233M
$210M
$199M
$184M
$169M
$159M
$148M
$142M
$138M
$129M
Retained Earnings
$1.13B
$904M
$723M
$576M
$405M
$213M
$154M
$106M
$67M
$38M
$24M
$14M
Treasury Stock
$74M
$20M
$12M
$10M
$5M
$2M
$1M
$668.0K
$194.0K
$69.0K
·
·
Stockholders' Equity
$1.32B
$1.13B
$944M
$776M
$600M
$395M
$322M
$264M
$215M
$180M
$161M
$142M
Liabilities + Equity
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Shares Outstanding
30,384,141
30,594,094
30,572,000
30,072,000
29,820,000
29,348,000
28,880,000
28,399,000
27,331,000
26,575,000
26,354,000
25,824,000
Nakit Akışı13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$16M
$11M
$13M
$10M
$9M
$7M
$5M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$12M
$-3M
$9M
$6M
$5M
$2M
$3M
$4M
$2M
$6M
$981.0K
$1M
Amort. of Intangibles
·
$20.0K
$54.0K
$62.0K
$72.0K
$89.0K
$172.0K
$646.0K
$1M
$2M
$3M
$3M
Operating Cash Flow
$305M
$148M
$236M
$89M
$89M
$156M
$25M
$63M
$44M
$41M
$33M
$12M
CapEx
$179M
$148M
$119M
$125M
$60M
$28M
$37M
$28M
$24M
$22M
$36M
$14M
Investing Cash Flow
$-179M
$-148M
$-119M
$-125M
$-60M
$-28M
$-40M
$-32M
$-24M
$-24M
$-183M
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$41M
Financing Cash Flow
$-55M
$-5M
$-60M
$33M
$-81M
$-124M
$68M
$-24M
$-20M
$-17M
$155M
·
Net Change in Cash
$71M
$-6M
$58M
$-2M
$-52M
$4M
$53M
$8M
$981.0K
$840.0K
$6M
·
Taxes Paid
$62M
$60M
$57M
$60M
$42M
$11M
$13M
$649.0K
$614.0K
$4M
$3M
·
Free Cash Flow
$126M
$-753.0K
$117M
$-36M
$28M
$127M
$-12M
$36M
$20M
$19M
$-3M
$-3M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.1%
37.5%
36.9%
36.8%
38.6%
33.0%
32.7%
32.4%
30.7%
30.1%
30.4%
33.5%
Operating Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
Net Margin
10.0%
9.5%
8.8%
10.3%
12.9%
6.7%
5.7%
5.0%
4.3%
2.2%
1.7%
3.4%
Pretax Margin
13.3%
12.6%
11.8%
13.6%
17.0%
8.6%
7.1%
6.2%
4.6%
3.7%
3.0%
5.5%
EBITDA Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
ROA
10.1%
9.7%
9.1%
12.6%
18.0%
6.4%
6.1%
6.4%
5.0%
2.6%
2.3%
4.4%
ROE
17.9%
16.3%
15.8%
22.7%
33.4%
15.7%
15.1%
15.0%
13.8%
8.0%
6.1%
9.8%
ROIC
17.1%
16.0%
15.6%
22.5%
32.8%
16.8%
18.2%
19.8%
20.0%
12.8%
10.6%
15.2%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.4
2.3
1.8
1.6
1.7
1.2
1.8
1.6
1.5
1.3
1.7
Quick Ratio
0.4
0.2
0.3
0.1
0.1
0.4
0.3
0.2
0.1
0.1
0.1
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
1.0
1.2
1.4
1.0
1.1
1.3
1.2
1.1
1.3
1.3
Inventory Turnover
1.8
1.8
1.8
2.0
2.4
2.1
2.1
2.3
2.3
2.4
2.6
2.3
Receivables Turnover
176.6
189.0
144.3
145.4
132.7
71.9
83.8
124.5
155.1
148.5
142.4
133.0
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$43.40
$36.97
$31.10
$25.99
$20.20
$13.50
$11.17
$9.32
$7.86
$6.77
$6.13
$5.51
Revenue / Share
$73.33
$62.10
$54.46
$54.58
$48.97
$30.31
$28.94
$26.96
$24.63
$23.38
$21.11
$17.59
Cash Flow / Share
$9.92
$4.79
$7.71
$2.93
$2.92
$5.29
$0.87
$2.20
$1.61
$1.53
$1.22
$0.50
Cash / Share
$4.64
$2.28
$2.50
$0.61
$0.70
$2.50
$2.41
$0.59
$0.33
$0.30
$0.27
$0.06
EPS (TTM)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
17.9%
14.6%
0.57%
11.4%
66.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
8.7%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
22.5%
-14.6%
-11.2%
214.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.4%
-2.4%
33.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
24.8%
23.1%
-13.8%
-11.4%
224.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
-2.0%
35.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Net Income TTM
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
Market Cap
$4.53B
$3.19B
$2.89B
$2.29B
$2.87B
$1.85B
$385M
$835M
$484M
$263M
$246M
$599M
Enterprise Value
·
·
·
·
·
·
·
·
·
$256M
$240M
$600M
P/E
20.3
17.7
19.8
13.6
15.2
31.5
8.2
21.8
16.9
18.7
25.2
43.0
P/S
2.0
1.7
1.7
1.4
1.9
2.1
0.5
1.1
0.7
0.4
0.4
1.5
P/B
3.4
2.8
3.1
2.9
4.8
4.7
1.2
3.2
2.3
1.5
1.5
4.2
P / Tangible Book
4.3
3.6
4.2
4.4
8.4
13.6
·
·
·
·
·
·
P / Cash Flow
14.9
21.6
12.2
25.8
32.2
11.9
15.2
13.2
11.0
6.4
7.5
52.1
P / FCF
35.9
-4232.4
24.6
-64.2
100.8
14.5
-32.4
23.4
24.5
13.9
-77.0
-233.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
6.8
7.9
16.9
EV / FCF
·
·
·
·
·
·
·
·
·
13.6
-75.0
-233.7
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
0.4
1.5
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
6.9%
Earnings Yield
4.9%
5.6%
5.0%
7.3%
6.6%
3.2%
12.3%
4.6%
5.9%
5.4%
4.0%
2.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
300.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$41M
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$594M
$539M
$706M
$505M
$504M
$454M
$608M
$426M
$423M
$388M
$520M
$374M
$426M
$515M
$352M
Cost of Revenue
$354M
$343M
$424M
$321M
$307M
$285M
$369M
$273M
$267M
$249M
$321M
$241M
$270M
$327M
$222M
Gross Profit
$240M
$196M
$281M
$184M
$197M
$169M
$239M
$153M
$157M
$139M
$199M
$134M
$156M
$188M
$129M
SG&A Expense
$149M
$139M
$166M
$128M
$127M
$119M
$139M
$113M
$107M
$101M
$124M
$95M
$93M
$115M
$85M
Operating Income
$91M
$57M
$115M
$56M
$71M
$50M
$99M
$40M
$50M
$38M
$75M
$39M
$63M
$72M
$44M
Other Non-op
$2M
$749.0K
$405.0K
$906.0K
$911.0K
$607.0K
$110.0K
$949.0K
$596.0K
$871.0K
$351.0K
$-50.0K
$181.0K
$63.0K
$0
Pretax Income
$92M
$58M
$115M
$57M
$71M
$50M
$99M
$41M
$50M
$39M
$75M
$38M
$61M
$70M
$43M
Income Tax
$22M
$13M
$29M
$15M
$18M
$12M
$24M
$11M
$12M
$9M
$19M
$10M
$15M
$18M
$11M
Net Income
$70M
$44M
$86M
$42M
$53M
$38M
$75M
$29M
$39M
$29M
$56M
$28M
$46M
$53M
$32M
EPS (Basic)
$2.31
$1.45
$2.82
$1.38
$1.75
$1.23
$2.46
$0.96
$1.28
$0.97
$1.84
$0.92
$1.55
$1.77
$1.08
EPS (Diluted)
$2.29
$1.45
$2.79
$1.37
$1.74
$1.24
$2.43
$0.95
$1.26
$0.96
$1.81
$0.90
$1.53
$1.74
$1.06
Shares (Basic)
30,361,000
·
30,471,000
30,540,000
30,596,000
·
30,559,000
30,510,000
30,433,000
·
30,293,000
30,137,000
·
29,813,000
29,808,000
Shares (Diluted)
30,601,000
·
30,726,000
30,750,000
30,750,000
·
30,898,000
30,899,000
30,815,000
·
30,649,000
30,627,000
·
30,294,000
30,313,000
EBITDA
$91M
·
$115M
$56M
$71M
·
$99M
$40M
$50M
·
$75M
$39M
·
$72M
$44M
Bilanço27
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$139M
$141M
$200M
$65M
$95M
$70M
$153M
$37M
$83M
$76M
$107M
$39M
·
$50M
$20M
Receivables
$29M
$15M
$14M
$10M
$9M
$10M
$10M
$8M
$8M
$10M
$10M
$9M
·
$15M
$11M
Inventory
$900M
$845M
$805M
$855M
$774M
$747M
$690M
$713M
$627M
$599M
$563M
$586M
·
$592M
$641M
Prepaid Expense
$25M
$33M
$38M
$37M
$31M
$37M
$46M
$49M
$38M
$45M
$54M
$39M
·
$52M
$43M
Other Current Assets
·
$7M
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
Current Assets
$1.09B
$1.03B
$1.06B
$967M
$909M
$864M
$899M
$807M
$756M
$730M
$735M
$673M
·
$709M
$715M
PP&E (Net)
$543M
$514M
$491M
$466M
$430M
$422M
$398M
$368M
$347M
$324M
$308M
$294M
·
$232M
$204M
PP&E (Gross)
·
$833M
·
·
·
$669M
·
·
·
$510M
·
·
·
·
·
Accum. Depreciation
·
$319M
·
·
·
$246M
·
·
·
$186M
·
·
·
·
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
·
$198M
$198M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$61M
$61M
·
$61M
$61M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$7M
$7M
Total Assets
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Accounts Payable
$176M
$142M
$147M
$175M
$141M
$134M
$129M
$154M
$134M
$133M
$132M
$140M
·
$154M
$171M
Accrued Liabilities
$167M
$159M
$215M
$160M
$140M
$146M
$209M
$134M
$121M
$116M
$153M
$133M
·
$183M
$117M
Current Liabilities
$432M
$391M
$441M
$412M
$359M
$353M
$409M
$358M
$323M
$313M
$344M
$329M
·
$445M
$481M
Capital Leases
$705M
$671M
$612M
$578M
$507M
$477M
$457M
$432M
$409M
$389M
$361M
$343M
·
$293M
$284M
Deferred Tax
$54M
$52M
$44M
$43M
$39M
$39M
$38M
$41M
$42M
$42M
$40M
$36M
·
$27M
$28M
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
·
$3M
$2M
Total Liabilities
$1.21B
$1.13B
$1.12B
$1.05B
$922M
$887M
$922M
$850M
$793M
$762M
$763M
$726M
·
$783M
$812M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
Paid-in Capital
$268M
$263M
$259M
$255M
$250M
$247M
$244M
$245M
$239M
$233M
$229M
$226M
·
$209M
$206M
Retained Earnings
$1.20B
$1.13B
$1.09B
$1000M
$957M
$904M
$866M
$791M
$762M
$723M
$694M
$638M
·
$530M
$477M
Treasury Stock
$109M
$74M
$62M
$49M
$36M
$20M
$20M
$20M
$19M
$12M
$12M
$12M
·
$9M
$9M
Stockholders' Equity
$1.36B
$1.32B
$1.28B
$1.21B
$1.17B
$1.13B
$1.09B
$1.02B
$982M
$944M
$911M
$852M
$776M
$729M
$674M
Liabilities + Equity
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Shares Outstanding
30,331,695
30,384,141
30,444,811
30,506,423
30,578,522
30,594,094
30,586,663
30,525,252
30,502,351
30,343,690
30,300,962
30,283,816
30,072,000
29,814,906
29,811,480
Nakit Akışı12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$5M
$4M
$5M
$4M
$4M
$3M
$-3M
$5M
$6M
$3M
$3M
·
$149.0K
$2M
$2M
Deferred Tax
$2M
$8M
$1M
$4M
$-733.0K
$2M
$-3M
$-844.0K
$78.0K
$2M
$4M
·
$6M
$-973.0K
$-96.0K
Amort. of Intangibles
$0
·
$0
$0
$0
$0
$0
$8.0K
$12.0K
$13.0K
$14.0K
·
$15.0K
$15.0K
$16.0K
Operating Cash Flow
$84M
$-4M
$210M
$26M
$74M
$-43M
$157M
$-8M
$41M
$-4M
$95M
·
$2M
$149M
$-36M
CapEx
$51M
$42M
$62M
$43M
$31M
$40M
$43M
$38M
$27M
$27M
$27M
·
$41M
$31M
$32M
Investing Cash Flow
$-51M
$-42M
$-62M
$-44M
$-31M
$-40M
$-43M
$-38M
$-27M
$-27M
$-27M
·
$-41M
$-31M
$-32M
Stock Repurchased
$25M
$13M
$12M
$13M
$13M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-25M
·
·
·
$-13M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-35M
$-13M
$-13M
$-13M
$-17M
$-65.0K
$1M
$96.0K
$-7M
$545.0K
$112.0K
·
$7M
$-88M
$72M
Net Change in Cash
$-2M
$-59M
$135M
$-31M
$26M
$-83M
$116M
$-46M
$8M
$-31M
$69M
·
$-32M
$31M
$4M
Taxes Paid
$909.0K
$20M
$13M
$29M
$592.0K
$31M
$11M
$17M
$584.0K
$12M
$43M
·
$2M
$13M
$26M
Free Cash Flow
$33M
·
·
·
$42M
·
·
·
$14M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
40.4%
·
39.9%
36.4%
39.1%
·
39.3%
35.9%
37.0%
·
38.3%
35.8%
·
36.5%
36.7%
Operating Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
Net Margin
11.8%
·
12.2%
8.3%
10.6%
·
12.3%
6.9%
9.2%
·
10.7%
7.4%
·
10.3%
9.1%
Pretax Margin
15.6%
·
16.3%
11.3%
14.1%
·
16.3%
9.5%
11.9%
·
14.4%
10.2%
·
13.7%
12.2%
EBITDA Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
ROA
3.0%
·
3.9%
2.1%
2.8%
·
4.1%
1.7%
2.4%
·
3.5%
1.8%
·
3.9%
2.5%
ROE
5.5%
·
7.2%
3.8%
5.0%
·
7.5%
3.1%
4.3%
·
6.8%
3.6%
·
8.2%
5.5%
ROIC
5.1%
·
6.7%
3.5%
4.5%
·
6.9%
2.9%
3.9%
·
6.1%
3.3%
·
7.5%
4.9%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.5
·
2.4
2.3
2.5
·
2.2
2.3
2.3
·
2.1
2.0
·
1.6
1.5
Quick Ratio
0.4
·
0.5
0.2
0.3
·
0.4
0.1
0.3
·
0.3
0.1
·
0.1
0.1
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.2
·
0.4
0.3
Inventory Turnover
0.4
·
0.6
0.4
0.4
·
0.6
0.4
0.4
·
0.6
0.4
·
0.7
0.4
Receivables Turnover
31.3
·
57.7
56.2
61.3
·
59.0
49.5
42.9
·
41.3
36.7
·
45.3
29.0
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$44.80
·
$42.14
$39.51
$38.31
·
$35.66
$33.31
$32.19
·
$30.06
$28.15
·
$24.46
$22.61
Revenue / Share
$19.40
·
$22.97
$16.44
$16.39
·
$19.68
$13.78
$13.74
·
$16.98
$12.23
·
$16.99
$11.60
Cash Flow / Share
$2.74
·
·
·
$2.40
·
·
·
$1.34
·
·
·
·
·
·
Cash / Share
$4.59
·
$6.57
$2.12
$3.12
·
$5.00
$1.22
$2.73
·
$3.54
$1.28
·
$1.69
$0.66
EPS (TTM)
$7.90
·
$7.14
$6.78
$6.36
·
$5.60
$4.98
$4.93
·
$5.37
$5.30
·
$5.55
$6.08
Değerleme (TTM)11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.34B
·
$2.17B
$2.07B
$1.99B
·
$1.85B
$1.76B
$1.71B
·
$1.70B
$1.70B
·
$1.62B
$1.59B
Net Income TTM
$243M
·
$219M
$208M
$195M
·
$173M
$153M
$152M
·
$164M
$161M
·
$169M
$185M
Market Cap
$5.39B
·
$5.66B
$5.16B
$4.73B
·
$4.79B
$5.04B
$3.93B
·
$2.33B
$2.46B
·
$1.84B
$1.70B
P/E
22.5
·
26.0
25.0
24.3
·
28.0
33.2
26.2
·
14.3
15.3
·
11.1
9.4
P/S
2.3
·
2.6
2.5
2.4
·
2.6
2.9
2.3
·
1.4
1.4
·
1.1
1.1
P/B
4.0
·
4.4
4.3
4.0
·
4.4
5.0
4.0
·
2.6
2.9
·
2.5
2.5
P / Tangible Book
4.9
·
5.5
5.4
5.2
·
5.7
6.6
5.4
·
3.6
4.1
·
3.9
4.1
P / Cash Flow
64.2
·
·
·
64.0
·
·
·
95.2
·
·
·
·
·
·
Dividend Yield
0.77%
·
0.73%
0.80%
0.87%
·
0.86%
0.82%
1.1%
·
1.8%
1.7%
·
2.2%
2.4%
Earnings Yield
4.5%
·
3.8%
4.0%
4.1%
·
3.6%
3.0%
3.8%
·
7.0%
6.5%
·
9.0%
10.7%
Annual Payout
$41M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$41M
$41M
·
$41M
$41M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Gelir
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
Brüt Kâr Marjı %
38.1%
37.5%
36.9%
36.8%
38.6%
Faaliyet Kâr Marjı %
13.3%
12.5%
11.9%
14.0%
17.4%
Net Gelir
$226M
$181M
$147M
$171M
$192M
Seyreltilmiş Hisse Başı Kâr
$7.35
$5.88
$4.80
$5.62
$6.33
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Cari Oran
2.6
2.4
2.3
1.8
1.6
Cari Oran
0.4
0.2
0.3
0.1
0.1
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Serbest Nakit Akışı
$126M
$-753.0K
$117M
$-36M
$28M
Kurumsal Sahipler (13F)
491 dosya
· $6.1B 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.
Sahipler491
Tutulan Değer$6.1B
Yeni pozisyonlar75
Çıkan pozisyonlar60
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
75 (-6 önceki Ç'ye göre)
60 (+5 önceki Ç'ye göre)
184 (+15 önceki Ç'ye göre)
143 (-7 önceki Ç'ye göre)
+1.7M
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
16 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.