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
BSY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
81.8%5Y ort. ≈79.4%
≈79.4%
82.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
23.6%5Y ort. ≈18.8%
≈18.8%
2.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
24.1%5Y ort. ≈21.2%
≈21.2%
2.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
23.3%5Y ort. ≈17.5%
≈17.5%
4.7%
En üst düzey
Net Kâr Marjı (TTM)
18.1%5Y ort. ≈17.6%
≈17.6%
4.6%
En üst düzey
ROA (TTM)
8.3%5Y ort. ≈7.1%
≈7.1%
-1.7%
En üst düzey
ROE (TTM)
24.5%5Y ort. ≈29.0%
≈29.0%
-2.9%
En üst düzey
ROIC
11.8%5Y ort. ≈10.4%
≈10.4%
-2.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BSY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈2.1
≈2.1
0.3
Yüksek borç
Cari Oran (MRQ)
0.65Y ort. ≈0.7
≈0.7
1.6
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.2
≈0.2
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈2.1
≈2.1
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BSY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.0%5Y ort. ≈13.4%
≈13.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.0%5Y ort. ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.4%
·
·
·
EPS YoY (EPS YB)
18.1%5Y ort. ≈25.3%
≈25.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
18.4%5Y ort. ≈27.7%
≈27.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
15.6%5Y ort. ≈27.7%
≈27.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
15.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
16.7%5Y ort. ≈30.0%
≈30.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
17.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BSY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.855Y ort. ≈$0.68
≈$0.68
·
·
Revenue / Share (Hisse Başına Gelir)
$4.515Y ort. ≈$3.73
≈$3.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.625Y ort. ≈$1.18
≈$1.18
·
·
Cash / Share (Hisse Başına Nakit)
$0.415Y ort. ≈$0.45
≈$0.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BSY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$258.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.87%
Temettü Ödeme Oranı30.6%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 22, 2026
$0,07
USD
≈0.88%
Haz 2, 2026
$0,07
USD
≈0.82%
Mar 10, 2026
$0,07
USD
≈0.72%
Ara 4, 2025
$0,07
USD
≈0.66%
Eyl 23, 2025
$0,07
USD
≈0.51%
Haz 3, 2025
$0,07
USD
≈0.55%
Mar 19, 2025
$0,07
USD
≈0.60%
Ara 3, 2024
$0,06
USD
≈0.49%
Eyl 17, 2024
$0,06
USD
≈0.46%
Haz 4, 2024
$0,06
USD
≈0.44%
Mar 19, 2024
$0,06
USD
≈0.42%
Ara 1, 2023
$0,05
USD
≈0.38%
Ağu 14, 2023
$0,05
USD
≈0.45%
Haz 7, 2023
$0,05
USD
≈0.32%
Şub 17, 2023
$0,05
USD
≈0.34%
Kas 29, 2022
$0,03
USD
≈0.32%
Eyl 7, 2022
$0,03
USD
≈0.32%
Haz 8, 2022
$0,03
USD
≈0.34%
Mar 7, 2022
$0,03
USD
≈0.33%
Ara 8, 2021
$0,03
USD
≈0.24%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.35
$0.32
9.6%
31 Mart 2026
May 7, 2026
$0.38
$0.36
5.9%
31 Aralık 2025
$0.27
$0.26
2.5%
30 Eylül 2025
$0.27
$0.28
-2.5%
30 Haziran 2025
$0.32
$0.29
11.5%
31 Mart 2025
$0.35
$0.31
13.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.50B
$1.35B
$1.23B
$1.10B
$965M
$802M
$737M
$692M
Cost of Revenue
$278M
$258M
$266M
$237M
$217M
$167M
$144M
$131M
Gross Profit
$1.22B
$1.10B
$962M
$862M
$749M
$634M
$593M
$560M
R&D Expense
$308M
$281M
$275M
$258M
$221M
$186M
$184M
$175M
SG&A Expense
$217M
$210M
$181M
$175M
$150M
$113M
$97M
$89M
Operating Expenses
$862M
$793M
$732M
$653M
$654M
$484M
$451M
$439M
Operating Income
$363M
$302M
$231M
$209M
$95M
$150M
$142M
$121M
Interest Expense
·
·
·
$35M
$12M
$7M
$10M
$10M
Interest Income
$3M
$3M
$2M
$421.0K
$306.0K
$437.0K
$2M
$842.0K
Other Non-op
$547.0K
$13M
$-7M
$24M
$10M
$24M
$-6M
$236.0K
Pretax Income
$351M
$293M
$184M
$198M
$93M
$168M
$128M
$113M
Income Tax
$73M
$59M
$-143M
$21M
$-3M
$39M
$24M
$-29M
Net Income
$278M
$235M
$327M
$175M
$93M
$127M
$103M
$142M
EPS (Basic)
$0.88
$0.75
$1.05
$0.57
$0.30
$0.44
$0.36
$0.50
EPS (Diluted)
$0.85
$0.72
$1.00
$0.55
$0.30
$0.42
$0.35
$0.49
Shares (Basic)
314,690,707
314,886,615
312,358,823
309,226,677
305,711,345
289,863,272
284,625,642
285,805,096
Shares (Diluted)
333,089,213
333,774,167
332,503,633
331,765,158
314,610,814
299,371,129
293,796,707
292,624,496
EBITDA
$363M
$302M
$231M
$280M
$147M
$186M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$123M
$64M
$68M
$72M
$329M
$122M
$121M
·
Prepaid Expense
$53M
$51M
·
·
·
·
·
·
Current Assets
$539M
$442M
$420M
$416M
$616M
$340M
$354M
·
PP&E (Net)
$36M
·
·
·
·
·
·
·
PP&E (Gross)
$113M
·
·
·
·
·
·
·
Accum. Depreciation
$77M
·
·
·
·
·
·
·
Goodwill
$2.48B
$2.37B
$2.27B
$2.24B
$1.59B
$581M
$480M
$446M
Intangibles
$193M
$214M
$249M
$292M
$246M
$46M
$46M
·
Other Non-current Assets
$76M
$86M
$67M
$72M
$49M
$40M
$32M
·
Total Assets
$3.56B
$3.40B
$3.32B
$3.17B
$2.66B
$1.13B
$995M
·
Accounts Payable
$27M
$16M
$18M
$15M
$16M
$16M
$18M
·
Accrued Liabilities
$173M
$170M
$457M
$362M
$324M
$227M
$168M
·
Current Liabilities
$960M
$814M
$760M
$628M
$594M
$466M
$392M
·
Capital Leases
$22M
$27M
$31M
$28M
$35M
$32M
$0
·
Deferred Tax
$4M
$9M
$10M
$51M
$65M
$11M
$8M
·
Other Non-current Liabilities
$5M
$4M
$5M
$7M
$14M
$13M
$9M
·
Total Liabilities
$2.37B
$2.36B
$2.44B
$2.59B
$2.25B
$784M
$660M
·
Long-term Debt
$1.25B
$1.39B
$1.53B
$1.78B
$1.44B
$246M
$234M
·
Total Debt
$1.25B
$1.39B
$1.53B
$1.78B
$1.44B
$246M
·
·
Common Stock
·
·
·
$3M
$3M
$3M
$3M
·
Paid-in Capital
$1.30B
$1.22B
$1.13B
$1.03B
$938M
$741M
$409M
·
Retained Earnings
$-40M
$-76M
$-162M
$-371M
$-440M
$-376M
$-53M
·
AOCI
$-75M
$-104M
$-85M
$-90M
$-92M
$-26M
$-24M
·
Stockholders' Equity
$1.19B
$1.04B
$883M
$573M
$409M
$342M
$335M
$147M
Liabilities + Equity
$3.56B
$3.40B
$3.32B
$3.17B
$2.66B
$1.13B
$995M
·
Shares Outstanding
302,355,097
301,977,330
296,265,837
289,014,487
282,526,719
272,154,504
254,842,949
250,283,513
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
$72M
$53M
$36M
$32M
$29M
Stock-based Comp
$73M
$74M
$73M
$75M
$49M
$32M
$8M
$8M
Deferred Tax
$24M
$13M
$-199M
$-5M
$-20M
$16M
$732.0K
$-60M
Amort. of Intangibles
$33M
$34M
$39M
$41M
$26M
$15M
$14M
$14M
Restructuring
·
·
·
·
·
$10M
$-584.0K
$7M
Other Non-cash
·
·
·
$-42M
$113M
$47M
·
·
Operating Cash Flow
$538M
$435M
$417M
$274M
$288M
$258M
$171M
$161M
CapEx
$18M
$14M
$25M
$19M
$18M
$16M
$17M
$19M
Investing Cash Flow
$-112M
$-143M
$-61M
$-770M
$-1.06B
$-117M
$-54M
$-155M
Stock Issued
·
·
·
$0
$0
$58M
$5M
·
Stock Repurchased
$125M
$64M
$0
$28M
$0
$0
$24M
$46M
Net Stock Activity
$-125M
$-64M
$0
$-28M
$-121M
$-84M
·
·
Dividends Paid
$85M
$72M
$59M
$34M
$33M
$423M
$25M
$20M
Financing Cash Flow
$-376M
$-290M
$-359M
$243M
$983M
$-137M
$-77M
$-59M
Net Change in Cash
$59M
$-4M
$-3M
$-258M
$207M
$905.0K
$40M
$-53M
Taxes Paid
$52M
·
·
·
·
·
·
·
Free Cash Flow
$520M
$421M
$392M
$256M
$270M
$243M
·
·
Levered FCF
·
·
·
$224M
$257M
$237M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
81.5%
81.0%
78.3%
78.4%
77.6%
·
·
·
Operating Margin
24.1%
22.3%
18.8%
19.0%
9.8%
·
·
·
Net Margin
18.5%
17.3%
26.6%
15.9%
9.7%
·
·
·
Pretax Margin
23.4%
21.7%
14.9%
18.0%
9.7%
·
·
·
EBITDA Margin
24.1%
22.3%
18.8%
25.5%
15.3%
·
·
·
ROA
8.0%
7.0%
10.1%
6.0%
4.3%
11.9%
·
·
ROE
24.9%
23.2%
41.5%
32.0%
23.6%
72.5%
·
·
ROIC
11.8%
10.0%
17.0%
7.9%
5.3%
19.7%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.6
0.5
0.6
0.7
1.0
0.7
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.6
0.3
·
·
Debt / Equity
1.1
1.3
1.7
3.1
3.5
0.7
·
·
LT Debt / Equity
1.1
1.3
1.7
3.1
3.5
0.7
·
·
Interest Coverage
·
·
·
6.0
7.4
19.0
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.4
0.4
0.4
0.5
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.93
$3.45
$2.98
$1.98
$1.45
$1.26
·
·
Revenue / Share
$4.51
$4.05
$3.69
$3.31
$3.07
·
·
·
Cash Flow / Share
$1.62
$1.30
$1.25
$0.83
$0.92
$0.86
·
·
Cash / Share
$0.41
$0.21
$0.23
$0.25
$1.17
$0.45
·
·
Dividend / Share
$0.28
$0.24
$0.20
$0.12
$0.12
$1.62
$0.10
$0.08
EPS (TTM)
$0.85
$0.72
$1.00
$0.55
$0.30
$0.42
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
11.0%
10.2%
11.8%
13.9%
20.4%
·
·
·
Revenue CAGR 3Y
11.0%
11.9%
15.3%
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
EPS YoY
18.1%
-28.0%
81.8%
83.3%
-28.6%
·
·
·
EPS CAGR 3Y
15.6%
33.9%
33.5%
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
Net Income YoY
18.4%
-28.1%
87.0%
87.5%
-26.3%
·
·
·
Net Income CAGR 3Y
16.7%
36.1%
37.2%
·
·
·
·
·
Net Income CAGR 5Y
17.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-27.5%
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.50B
$1.35B
$1.23B
$1.10B
$965M
$802M
·
·
Net Income TTM
$278M
$235M
$327M
$175M
$93M
$127M
·
·
Market Cap
$11.54B
$14.10B
$15.46B
$10.68B
$13.65B
$11.02B
·
·
Enterprise Value
$12.67B
$15.43B
$16.92B
$12.39B
$14.76B
$11.15B
·
·
P/E
44.9
64.9
52.2
67.2
161.1
96.5
·
·
P/S
7.7
10.4
12.6
9.7
14.1
13.8
·
·
P/B
9.7
13.5
17.5
18.6
33.4
32.3
·
·
P / Cash Flow
21.4
32.4
37.1
38.9
47.4
42.7
·
·
P / FCF
22.2
33.5
39.5
41.8
50.5
45.4
·
·
EV / EBITDA
34.9
51.1
73.4
44.2
100.2
59.9
·
·
EV / FCF
24.3
36.6
43.2
48.4
54.6
45.9
·
·
EV / Revenue
8.4
11.4
13.8
11.3
15.3
13.9
·
·
Dividend Yield
0.74%
0.51%
0.38%
0.32%
0.24%
3.8%
·
·
Earnings Yield
2.2%
1.5%
1.9%
1.5%
0.62%
1.0%
·
·
Payout Ratio
30.6%
30.7%
18.0%
19.7%
35.8%
334.1%
·
·
Annual Payout
$85M
$72M
$59M
$34M
$33M
$423M
·
·
Gelir Tablosu18
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
$411M
$424M
$392M
$376M
$364M
$371M
$350M
$335M
$330M
$338M
$311M
$307M
$297M
$314M
$287M
$268M
Cost of Revenue
$74M
$74M
$71M
$72M
$69M
$66M
$68M
$65M
$63M
$62M
$68M
$65M
$66M
$67M
$62M
$59M
Gross Profit
$337M
$350M
$321M
$303M
$295M
$305M
$282M
$270M
$267M
$276M
$243M
$242M
$230M
$247M
$225M
$209M
R&D Expense
$82M
$83M
$81M
$79M
$75M
$72M
$77M
$70M
$66M
$68M
$71M
$65M
$70M
$68M
$68M
$64M
SG&A Expense
$65M
$59M
$66M
$54M
$50M
$47M
$58M
$51M
$55M
$46M
$52M
$43M
$39M
$47M
$46M
$38M
Operating Expenses
$248M
$224M
$242M
$219M
$211M
$190M
$220M
$202M
$187M
$184M
$205M
$168M
$177M
$181M
$184M
$154M
Operating Income
$89M
$126M
$79M
$84M
$84M
$115M
$61M
$69M
$80M
$92M
$38M
$74M
$53M
$66M
$41M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Interest Income
$457.0K
$489.0K
$1M
$845.0K
$337.0K
$600.0K
$610.0K
$436.0K
$901.0K
$783.0K
$298.0K
$501.0K
$510.0K
$229.0K
$148.0K
$109.0K
Other Non-op
$16M
$497.0K
$-243.0K
$2M
$-2M
$449.0K
$9M
$-5M
$2M
$7M
$-14M
$6M
$965.0K
$289.0K
$10M
$932.0K
Pretax Income
$95M
$119M
$76M
$84M
$79M
$112M
$64M
$59M
$77M
$93M
$14M
$70M
$45M
$55M
$39M
$47M
Income Tax
$17M
$23M
$17M
$26M
$9M
$20M
$15M
$17M
$5M
$22M
$-165M
$17M
$-4M
$9M
$13M
$10M
Net Income
$79M
$95M
$59M
$57M
$70M
$91M
$50M
$42M
$72M
$70M
$180M
$53M
$49M
$45M
$26M
$37M
EPS (Basic)
$0.25
$0.31
$0.19
$0.18
$0.22
$0.29
$0.17
$0.13
$0.23
$0.22
$0.57
$0.17
$0.16
$0.15
$0.09
$0.12
EPS (Diluted)
$0.25
$0.30
$0.17
$0.18
$0.22
$0.28
$0.15
$0.13
$0.22
$0.22
$0.55
$0.16
$0.15
$0.14
$0.08
$0.12
Shares (Basic)
311,784,740
312,593,358
·
314,626,191
314,622,491
315,130,071
·
315,207,216
314,980,580
314,295,102
·
313,069,132
311,914,602
310,758,802
·
310,116,104
Shares (Diluted)
318,957,692
321,836,470
·
333,277,478
332,824,020
333,441,006
·
333,789,636
333,780,984
333,623,518
·
332,825,186
332,352,725
331,251,884
·
325,170,383
EBITDA
$89M
$142M
·
$84M
$84M
$131M
·
$69M
$80M
$108M
·
$74M
$53M
$84M
·
$56M
Bilanço26
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
$147M
$105M
$123M
$165M
$90M
$84M
$64M
$72M
$51M
$142M
·
$67M
$83M
$94M
·
$73M
Prepaid Expense
$57M
$60M
$53M
$58M
$50M
$50M
$51M
·
·
·
·
·
·
·
·
·
Current Assets
$588M
$518M
$539M
$527M
$440M
$446M
$442M
$404M
$387M
$474M
·
$374M
$391M
$432M
·
$326M
PP&E (Net)
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$82M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$2.47B
$2.47B
$2.48B
$2.41B
$2.42B
$2.38B
$2.37B
$2.39B
$2.27B
$2.26B
$2.27B
$2.25B
$2.25B
$2.25B
$2.24B
$2.19B
Intangibles
$169M
$181M
$193M
$181M
$193M
$203M
$214M
$226M
$226M
$236M
·
$260M
$272M
$284M
·
$301M
Other Non-current Assets
$77M
$77M
$76M
$76M
$81M
$83M
$86M
$73M
$78M
$76M
·
$78M
$74M
$68M
·
$74M
Total Assets
$3.58B
$3.52B
$3.56B
$3.46B
$3.42B
$3.40B
$3.40B
$3.40B
$3.26B
$3.35B
·
$3.13B
$3.16B
$3.19B
·
$3.04B
Accounts Payable
$23M
$21M
$27M
$18M
$24M
$24M
$16M
$31M
$24M
$24M
·
$26M
$37M
$29M
·
$17M
Accrued Liabilities
$182M
$171M
$173M
$158M
$154M
$164M
$170M
$495M
$500M
$540M
·
$403M
$399M
$421M
·
$337M
Current Liabilities
$988M
$1.01B
$960M
$860M
$858M
$906M
$814M
$782M
$786M
$838M
·
$681M
$709M
$720M
·
$569M
Capital Leases
$38M
$37M
$22M
$24M
$25M
$26M
$27M
$28M
$27M
$29M
·
$31M
$32M
$27M
·
$29M
Deferred Tax
$5M
$5M
$4M
$9M
$9M
$8M
$9M
$12M
$12M
$10M
·
$44M
$38M
$47M
·
$44M
Other Non-current Liabilities
$10M
$10M
$5M
$5M
$6M
$5M
$4M
$4M
$3M
$3M
·
$4M
$5M
$7M
·
$8M
Total Liabilities
$2.38B
$2.30B
$2.37B
$2.27B
$2.26B
$2.31B
$2.36B
$2.36B
$2.27B
$2.42B
·
$2.44B
$2.52B
$2.57B
·
$2.52B
Long-term Debt
$1.22B
$1.12B
$1.25B
$1.25B
$1.25B
$1.24B
$1.39B
$1.42B
$1.33B
$1.44B
·
$1.59B
$1.64B
$1.68B
·
$1.78B
Total Debt
$1.22B
$1.12B
·
$1.25B
$1.25B
$1.24B
·
$1.42B
$1.33B
$1.44B
·
$1.59B
$1.64B
$1.68B
·
$1.78B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.35B
$1.33B
$1.30B
$1.28B
$1.26B
$1.24B
$1.22B
$1.20B
$1.18B
$1.15B
·
$1.11B
$1.09B
$1.06B
·
$1.01B
Retained Earnings
$-63M
$-22M
$-40M
$-14M
$-31M
$-48M
$-76M
$-88M
$-103M
$-133M
·
$-325M
$-357M
$-361M
·
$-386M
AOCI
$-86M
$-81M
$-75M
$-77M
$-69M
$-98M
$-104M
$-83M
$-93M
$-93M
·
$-95M
$-88M
$-89M
·
$-102M
Stockholders' Equity
$1.20B
$1.23B
$1.19B
$1.20B
$1.16B
$1.10B
$1.04B
$1.03B
$985M
$933M
·
$692M
$644M
$614M
·
$520M
Liabilities + Equity
$3.58B
$3.52B
$3.56B
$3.46B
$3.42B
$3.40B
$3.40B
$3.40B
$3.26B
$3.35B
·
$3.13B
$3.16B
$3.19B
·
$3.04B
Shares Outstanding
301,777,599
303,604,683
302,355,097
303,457,906
303,438,072
302,909,806
301,977,330
302,042,802
299,747,133
298,014,682
296,265,837
295,244,206
294,712,983
291,501,271
289,014,487
288,417,765
Nakit Akışı14
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
$16M
$16M
·
·
$16M
$16M
·
$16M
$16M
$16M
·
$17M
$17M
$18M
·
$18M
Stock-based Comp
$23M
$20M
$18M
$18M
$20M
$17M
$17M
$16M
$22M
$20M
$17M
$19M
$18M
$19M
$24M
$19M
Deferred Tax
$10M
$8M
$994.0K
$26M
$-1M
$-1M
$6M
$-2M
$3M
$5M
$-184M
$14M
$-25M
$-4M
$9M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$11M
$10M
$10M
Other Non-cash
·
$53M
·
·
·
$96M
·
·
·
$93M
·
·
·
$97M
·
·
Operating Cash Flow
$72M
$193M
$142M
$116M
$61M
$219M
$82M
$86M
$63M
$205M
$87M
$73M
$81M
$176M
$36M
$69M
CapEx
$8M
$6M
$5M
$6M
$4M
$3M
$6M
$2M
$3M
$4M
$6M
$8M
$7M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-6M
$-99M
$-7M
$-4M
$-3M
$-8M
$-125M
$-7M
$-4M
$-9M
$-21M
$-9M
$-21M
$-30M
$-16M
Stock Repurchased
$85M
$40M
$60M
$15M
$20M
$30M
$19M
$8M
$23M
$15M
$0
$0
$0
$0
$0
$15M
Net Stock Activity
·
$-40M
·
·
·
$-30M
·
·
·
$-15M
·
·
·
·
·
·
Dividends Paid
$21M
$21M
$21M
$21M
$21M
$21M
$18M
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$9M
$9M
Financing Cash Flow
$-20M
$-204M
$-85M
$-34M
$-57M
$-201M
$-77M
$58M
$-145M
$-126M
$-79M
$-64M
$-82M
$-134M
$-12M
$-71M
Net Change in Cash
$42M
$-18M
$-42M
$76M
$6M
$20M
$-8M
$21M
$-90M
$73M
$1M
$-16M
$-11M
$22M
$-1M
$-21M
Free Cash Flow
·
$188M
·
·
·
$216M
·
·
·
$201M
·
·
·
$172M
·
·
Kârlılık8
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
Gross Margin
82.0%
82.6%
·
80.8%
81.1%
82.3%
·
80.7%
80.9%
81.7%
·
78.9%
77.6%
78.6%
·
77.9%
Operating Margin
21.6%
29.8%
·
22.5%
23.2%
31.1%
·
20.5%
24.3%
27.2%
·
24.0%
18.0%
20.9%
·
20.7%
Net Margin
19.1%
22.5%
·
15.3%
19.4%
24.7%
·
12.6%
21.8%
20.8%
·
17.3%
16.4%
14.5%
·
13.8%
Pretax Margin
23.2%
28.0%
·
22.3%
21.8%
30.2%
·
17.6%
23.4%
27.4%
·
22.7%
15.1%
17.5%
·
17.6%
EBITDA Margin
21.6%
33.6%
·
22.5%
23.2%
35.3%
·
20.5%
24.3%
32.1%
·
24.0%
18.0%
26.7%
·
20.7%
ROA
2.2%
2.8%
·
1.7%
2.1%
2.7%
·
1.3%
2.2%
2.1%
·
1.7%
1.6%
1.4%
·
1.4%
ROE
6.7%
8.2%
·
5.1%
6.6%
9.0%
·
4.9%
8.8%
9.1%
·
8.8%
8.5%
8.5%
·
8.2%
ROIC
3.0%
4.3%
·
2.4%
3.1%
4.0%
·
2.0%
3.2%
2.9%
·
2.5%
2.5%
2.4%
·
1.9%
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
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.6
·
0.5
0.6
0.6
·
0.6
Quick Ratio
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Debt / Equity
1.0
0.9
·
1.0
1.1
1.1
·
1.4
1.4
1.5
·
2.3
2.5
2.7
·
3.4
LT Debt / Equity
1.0
0.9
·
1.0
1.1
1.1
·
1.4
1.4
1.5
·
2.3
2.5
2.7
·
3.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$3.98
$4.04
·
$3.94
$3.83
$3.62
·
$3.42
$3.28
$3.13
·
$2.34
$2.18
$2.11
·
$1.80
Revenue / Share
$1.29
$1.32
·
$1.13
$1.09
$1.11
·
$1.00
$0.99
$1.01
·
$0.92
$0.89
$0.95
·
$0.83
Cash Flow / Share
·
$0.60
·
·
·
$0.66
·
·
·
$0.61
·
·
·
$0.53
·
·
Cash / Share
$0.49
$0.35
·
$0.55
$0.30
$0.28
·
$0.24
$0.17
$0.48
·
$0.23
$0.28
$0.32
·
$0.25
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.03
$0.03
EPS (TTM)
$0.90
$0.87
·
$0.83
$0.78
$0.78
·
$1.12
$1.15
$1.08
·
$0.53
$0.49
$0.51
·
$0.61
Değerleme (TTM)13
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
$1.60B
$1.56B
·
$1.46B
$1.42B
$1.39B
·
$1.31B
$1.29B
$1.25B
·
$1.20B
$1.17B
$1.14B
·
$1.08B
Net Income TTM
$290M
$282M
·
$269M
$254M
$256M
·
$364M
$375M
$352M
·
$173M
$157M
$164M
·
$188M
Market Cap
$9.02B
$10.66B
·
$15.62B
$16.38B
$11.92B
·
$15.35B
$14.80B
$15.56B
·
$14.81B
$15.98B
$12.53B
·
$8.82B
Enterprise Value
$10.09B
$11.67B
·
$16.70B
$17.53B
$13.08B
·
$16.69B
$16.08B
$16.86B
·
$16.33B
$17.54B
$14.11B
·
$10.53B
P/E
33.2
40.4
·
62.0
69.2
50.4
·
45.4
42.9
48.4
·
94.6
110.7
84.3
·
50.1
P/S
5.6
6.9
·
10.7
11.5
8.6
·
11.7
11.5
12.4
·
12.3
13.7
11.0
·
8.2
P/B
7.5
8.7
·
13.1
14.1
10.9
·
14.8
15.0
16.7
·
21.4
24.8
20.4
·
17.0
P / Cash Flow
·
55.1
·
·
·
54.3
·
·
·
75.9
·
·
·
71.1
·
·
EV / Revenue
6.3
7.5
·
11.4
12.4
9.4
·
12.7
12.5
13.5
·
13.6
15.0
12.4
·
9.8
Dividend Yield
0.94%
0.80%
·
0.52%
0.48%
0.63%
·
0.45%
0.44%
0.40%
·
0.36%
0.29%
0.32%
·
0.39%
Earnings Yield
3.0%
2.5%
·
1.6%
1.5%
2.0%
·
2.2%
2.3%
2.1%
·
1.1%
0.90%
1.2%
·
2.0%
Payout Ratio
·
22.2%
·
·
·
23.2%
·
·
·
25.4%
·
·
·
31.9%
·
·
Annual Payout
$85M
$85M
·
$82M
$79M
$75M
·
$69M
$65M
$62M
·
$53M
$47M
$40M
·
$34M
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
$1.50B
$1.35B
$1.23B
$1.10B
$965M
Brüt Kâr Marjı %
81.5%
81.0%
78.3%
78.4%
77.6%
Faaliyet Kâr Marjı %
24.1%
22.3%
18.8%
19.0%
9.8%
Net Gelir
$278M
$235M
$327M
$175M
$93M
Seyreltilmiş Hisse Başı Kâr
$0.85
$0.72
$1.00
$0.55
$0.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.1
1.3
1.7
3.1
3.5
Cari Oran
0.6
0.5
0.6
0.7
1.0
Cari Oran
0.1
0.1
0.1
0.1
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$520M
$421M
$392M
$256M
$270M
Kurumsal Sahipler (13F)
428 dosya
· $5.1B 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.
Sahipler428
Tutulan Değer$5.1B
Yeni pozisyonlar58
Çıkan pozisyonlar99
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
58 (-28 önceki Ç'ye göre)
99 (-11 önceki Ç'ye göre)
136 (-23 önceki Ç'ye göre)
161 (-4 önceki Ç'ye göre)
+5.2M
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 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
20 içeriden öğrenenler
· 12 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
74 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.