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
CATY
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
12.3%5Y ort. ≈17.8%
≈17.8%
4.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
741.2%5Y ort. ≈869.9%
≈869.9%
42.2%
En üst düzey
Net Kâr Marjı (TTM)
590.4%5Y ort. ≈711.6%
≈711.6%
32.3%
En üst düzey
ROA (TTM)
1.4%5Y ort. ≈1.5%
≈1.5%
1.1%
En üst düzey
ROE (TTM)
11.7%5Y ort. ≈12.2%
≈12.2%
9.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CATY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.9%5Y ort. ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.5%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.8%
·
·
·
EPS YoY (EPS YB)
14.9%5Y ort. ≈11.3%
≈11.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
10.2%5Y ort. ≈8.1%
≈8.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.0%5Y ort. ≈6.2%
≈6.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.4%5Y ort. ≈3.3%
≈3.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CATY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.545Y ort. ≈$4.40
≈$4.40
·
·
Revenue / Share (Hisse Başına Gelir)
$0.775Y ort. ≈$0.63
≈$0.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.315Y ort. ≈$5.13
≈$5.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CATY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$42.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.3%
Temettü Ödeme Oranı29.8%
Yıllıklaştırılmış Ödeme≈$1.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 28, 2026
$0,38
USD
≈2.4%
May 28, 2026
$0,38
USD
≈2.5%
Şub 26, 2026
$0,38
USD
≈2.7%
Ara 1, 2025
$0,34
USD
≈2.8%
Ağu 28, 2025
$0,34
USD
≈2.7%
May 29, 2025
$0,34
USD
≈3.2%
Şub 27, 2025
$0,34
USD
≈2.9%
Kas 27, 2024
$0,34
USD
≈2.6%
Ağu 29, 2024
$0,34
USD
≈3.1%
May 30, 2024
$0,34
USD
≈3.7%
Şub 27, 2024
$0,34
USD
≈3.5%
Kas 28, 2023
$0,34
USD
≈3.8%
Ağu 29, 2023
$0,34
USD
≈3.8%
May 26, 2023
$0,34
USD
≈4.4%
Şub 24, 2023
$0,34
USD
≈3.1%
Kas 28, 2022
$0,34
USD
≈3.0%
Ağu 29, 2022
$0,34
USD
≈3.2%
May 26, 2022
$0,34
USD
≈3.3%
Şub 24, 2022
$0,34
USD
≈2.9%
Kas 26, 2021
$0,34
USD
≈3.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.1%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$1.37
$1.37
0.15%
31 Mart 2026
$1.29
$1.24
4.2%
31 Aralık 2025
$1.33
$1.24
7.1%
30 Eylül 2025
$1.13
$1.18
-4.1%
30 Haziran 2025
$1.10
$1.12
-1.7%
31 Mart 2025
$0.98
$0.97
0.86%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Interest Expense
·
·
$500M
$118M
$69M
$148M
$194M
$122M
$80M
$81M
Interest Income
$1.31B
$1.33B
$1.24B
$851M
$667M
$701M
$769M
$688M
$576M
$499M
Pretax Income
$390M
$318M
$404M
$473M
$382M
$254M
$349M
$338M
$298M
$242M
Income Tax
$75M
$32M
$49M
$112M
$84M
$25M
$70M
$66M
$122M
$67M
Net Income
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
EPS (Basic)
$4.55
$3.97
$4.88
$4.85
$3.81
$2.88
$3.49
$3.35
$2.19
$2.21
EPS (Diluted)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
Shares (Basic)
69,184,832
72,068,850
72,573,025
74,337,265
78,268,369
79,584,560
79,999,703
81,131,269
80,262,782
79,153,762
Shares (Diluted)
69,451,260
72,327,017
72,862,628
74,664,735
78,570,638
79,777,847
80,247,893
81,607,346
81,004,550
79,929,262
EBITDA
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$600M
$535M
$1.19B
Short-term Investments
·
·
·
·
·
·
·
$375M
$293M
$967M
PP&E (Net)
$88M
$89M
$91M
$95M
$99M
$103M
$104M
$103M
$103M
$106M
PP&E (Gross)
$217M
$215M
$212M
$208M
$206M
$205M
$201M
$197M
$191M
$189M
Accum. Depreciation
$129M
$126M
$121M
$114M
$107M
$102M
$97M
$93M
$88M
$83M
Goodwill
$376M
$376M
$376M
$376M
$372M
$372M
$372M
$372M
$372M
$372M
Intangibles
$3M
$3M
$4M
$6M
$5M
$5M
$6M
$7M
$8M
$3M
Total Assets
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Short-term Debt
·
·
·
·
·
$0
$26M
$0
·
·
Total Liabilities
$21.30B
$20.21B
$20.34B
$19.47B
$18.44B
$16.62B
$15.80B
$14.66B
$13.67B
$12.69B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$189M
$194M
$119M
Total Debt
·
·
·
·
·
$0
$26M
·
·
·
Common Stock
$918.0K
$916.0K
$914.0K
$911.0K
$909.0K
$906.0K
$900.0K
$898.0K
$891.0K
$878.0K
Paid-in Capital
$1.00B
$994M
$988M
$981M
$972M
$965M
$950M
$942M
$933M
$895M
Retained Earnings
$2.91B
$2.69B
$2.50B
$2.24B
$1.99B
$1.79B
$1.66B
$1.48B
$1.28B
$1.18B
Treasury Stock
$932M
$752M
$667M
$651M
$509M
$342M
$319M
$282M
$240M
$240M
AOCI
$-54M
$-86M
$-85M
$-102M
$-3M
$5M
$2M
$-18M
$-3M
$-4M
Stockholders' Equity
$2.93B
$2.85B
$2.74B
$2.47B
$2.45B
$2.42B
$2.29B
$2.12B
$1.97B
$1.83B
Liabilities + Equity
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Shares Outstanding
67,200,126
70,863,324
72,668,927
72,742,151
75,750,862
79,508,265
79,729,419
80,501,948
80,893,379
79,610,277
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Stock-based Comp
·
·
·
·
·
·
·
$8M
$6M
$5M
Deferred Tax
$12M
$-21M
$-5M
$-2M
$9M
$-9M
$10M
$2M
$35M
$16M
Amort. of Intangibles
$946.0K
$1M
$1M
$2M
$687.0K
$687.0K
$687.0K
$876.0K
$930.0K
$689.0K
Other Non-cash
$35M
$57M
$27M
$99M
$19M
$93M
$139M
$47M
$25M
$31M
Operating Cash Flow
$369M
$329M
$385M
$467M
$334M
$320M
$435M
$337M
$249M
$234M
CapEx
$5M
$4M
$3M
$3M
$4M
$6M
$7M
$7M
$3M
$4M
Investing Cash Flow
$-857M
$184M
$-1.48B
$-1.85B
$-860M
$-242M
$-1.38B
$-1.13B
$-904M
$-853M
Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Stock Repurchased
$180M
$85M
$17M
$141M
$167M
$24M
$36M
$43M
$0
$54M
Net Stock Activity
$-180M
$-85M
$-17M
$-141M
$-167M
$-24M
$-36M
$-43M
·
$-54M
Dividends Paid
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
Financing Cash Flow
$874M
$-302M
$759M
$95M
$1.55B
$750M
$940M
$863M
$5M
$1.09B
Net Change in Cash
$385M
$211M
$-334M
$-1.29B
$1.03B
$827M
$-7M
$65M
$-650M
$468M
Taxes Paid
$38M
$56M
$70M
·
·
·
·
·
·
·
Free Cash Flow
$364M
$326M
$381M
$464M
$331M
$314M
$428M
$330M
$246M
$231M
Levered FCF
·
·
$-58M
$374M
$277M
$180M
$273M
$232M
$198M
$172M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
585.8%
547.2%
806.4%
855.0%
763.4%
710.0%
886.7%
971.5%
33.1%
38.8%
Pretax Margin
725.4%
607.6%
919.1%
1120.3%
977.2%
787.8%
1109.8%
1206.7%
56.1%
53.7%
EBITDA Margin
12.3%
13.7%
19.1%
23.6%
20.4%
23.8%
21.5%
26.1%
1.4%
1.7%
ROA
1.3%
1.2%
1.6%
1.7%
1.5%
1.2%
1.6%
1.7%
1.2%
1.3%
ROE
10.8%
10.1%
13.2%
14.7%
12.2%
9.6%
12.3%
12.8%
9.3%
9.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$43.53
$40.16
$37.66
$34.01
$32.29
$30.41
$28.78
$26.36
$24.39
$22.97
Revenue / Share
$0.77
$0.72
$0.60
$0.56
$0.50
$0.40
$0.39
$0.34
$6.57
$5.65
Cash Flow / Share
$5.31
$4.55
$5.28
$6.26
$4.25
$4.01
$5.42
$4.12
$3.07
$2.93
Cash / Share
·
·
·
·
·
·
·
$7.46
$3.05
$2.74
Dividend Paid / Share
$1.36
$1.36
$1.36
$1.36
$1.27
$1.24
$1.24
$1.03
$0.87
$0.75
EPS (TTM)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.9%
19.0%
4.1%
8.0%
21.2%
·
·
·
·
·
Revenue CAGR 3Y
8.5%
10.2%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
14.9%
-18.7%
0.62%
27.1%
32.4%
·
·
·
·
·
EPS CAGR 3Y
-2.0%
1.3%
19.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-19.2%
-1.8%
20.9%
30.3%
·
·
·
·
·
Net Income CAGR 3Y
-4.4%
-1.4%
15.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Net Income TTM
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
Market Cap
$3.25B
$3.37B
$3.24B
$2.97B
$3.26B
$2.56B
$3.03B
$2.70B
$3.41B
$3.03B
P/E
10.7
12.1
9.2
8.4
11.3
11.2
10.9
10.1
19.4
17.4
P/S
60.5
64.6
73.8
70.3
83.3
79.4
96.4
96.5
133.0
118.8
P/B
1.1
1.2
1.2
1.2
1.3
1.1
1.3
1.3
1.7
1.7
P / Tangible Book
1.3
1.4
1.4
1.4
1.6
1.3
·
·
·
·
P / Cash Flow
8.8
10.2
8.4
6.3
9.7
8.0
7.0
8.0
13.7
12.9
P / FCF
8.9
10.4
8.5
6.4
9.9
8.1
7.1
8.2
13.9
13.1
Dividend Yield
2.9%
2.9%
3.0%
3.4%
3.0%
3.9%
3.3%
3.1%
2.1%
2.0%
Earnings Yield
9.4%
8.3%
10.9%
11.8%
8.8%
8.9%
9.2%
9.9%
5.1%
5.8%
Payout Ratio
29.8%
34.3%
27.9%
28.0%
33.3%
43.1%
35.5%
30.7%
39.7%
33.9%
Annual Payout
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
Gelir Tablosu11
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
$16M
$15M
$14M
$15M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$164M
·
$138M
$119M
$93M
·
$28M
Interest Income
$327M
$323M
$333M
$334M
$323M
$319M
$330M
$339M
$333M
$333M
$333M
$323M
$300M
$285M
$264M
$226M
Pretax Income
$119M
$110M
$113M
$94M
$96M
$87M
$87M
$78M
$73M
$80M
$93M
$93M
$103M
$115M
$131M
$130M
Income Tax
$27M
$23M
$23M
$16M
$19M
$17M
$7M
$11M
$6M
$9M
$10M
$10M
$9M
$19M
$34M
$31M
Net Income
$92M
$87M
$91M
$78M
$77M
$70M
$80M
$68M
$67M
$71M
$83M
$82M
$93M
$96M
$98M
$99M
EPS (Basic)
$1.38
$1.30
$1.32
$1.13
$1.11
$0.99
$1.13
$0.94
$0.92
$0.98
$1.13
$1.14
$1.29
$1.32
$1.32
$1.34
EPS (Diluted)
$1.37
$1.29
$1.33
$1.13
$1.10
$0.98
$1.11
$0.94
$0.92
$0.98
$1.13
$1.13
$1.28
$1.32
$1.33
$1.33
Shares (Basic)
67,014,700
67,040,473
·
68,727,390
69,989,825
70,379,835
·
71,786,624
72,658,810
72,673,974
·
72,568,518
72,536,301
72,533,239
·
73,956,052
Shares (Diluted)
67,304,846
67,387,657
·
68,990,648
70,188,902
70,679,640
·
72,032,456
72,825,356
72,971,157
·
72,890,414
72,753,746
72,899,662
·
74,242,052
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Bilanço16
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
PP&E (Net)
$91M
$88M
$88M
$89M
$90M
$90M
$89M
$89M
$89M
$90M
·
$91M
$92M
$93M
·
$96M
PP&E (Gross)
·
·
$217M
·
·
·
$215M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$129M
·
·
·
$126M
·
·
·
·
·
·
·
·
·
Goodwill
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
·
$376M
$376M
$376M
·
$376M
Intangibles
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$5M
$6M
·
$7M
Total Assets
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Total Liabilities
$21.61B
$21.06B
$21.30B
$21.17B
$20.84B
$20.34B
$20.21B
$20.44B
$20.44B
$20.63B
·
$20.21B
$20.43B
$19.49B
·
$19.47B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
·
$119M
$119M
$119M
·
$119M
Common Stock
$919.0K
$918.0K
$918.0K
$918.0K
$918.0K
$916.0K
$916.0K
$916.0K
$916.0K
$914.0K
·
$913.0K
$913.0K
$911.0K
·
$911.0K
Paid-in Capital
$1.01B
$1.00B
$1.00B
$999M
$996M
$995M
$994M
$991M
$989M
$990M
·
$986M
$983M
$984M
·
$978M
Retained Earnings
$3.04B
$2.97B
$2.91B
$2.84B
$2.79B
$2.73B
$2.69B
$2.63B
$2.59B
$2.55B
·
$2.44B
$2.38B
$2.32B
·
$2.17B
Treasury Stock
$959M
$945M
$932M
$880M
$829M
$793M
$752M
$728M
$693M
$667M
·
$667M
$667M
$667M
·
$619M
AOCI
$-38M
$-44M
$-54M
$-60M
$-69M
$-72M
$-86M
$-66M
$-93M
$-92M
·
$-124M
$-99M
$-91M
·
$-113M
Stockholders' Equity
$3.05B
$2.99B
$2.93B
$2.90B
$2.89B
$2.87B
$2.85B
$2.83B
$2.79B
$2.78B
$2.74B
$2.64B
$2.60B
$2.54B
$2.47B
$2.42B
Liabilities + Equity
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Shares Outstanding
66,825,367
66,972,039
67,200,126
68,286,591
69,343,395
70,034,708
70,863,324
71,355,869
72,170,433
72,688,191
·
72,586,992
72,563,169
72,390,694
·
73,411,960
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
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$2M
Amort. of Intangibles
$217.0K
$218.0K
$217.0K
$229.0K
$250.0K
$250.0K
$250.0K
$250.0K
$259.0K
$339.0K
$251.0K
$250.0K
$559.0K
$250.0K
$1M
$250.0K
Other Non-cash
·
$10M
·
·
·
$28M
·
·
·
$15M
·
·
·
$22M
·
·
Operating Cash Flow
$237M
$98M
$55M
$151M
$64M
$99M
$87M
$81M
$73M
$88M
$66M
$107M
$91M
$121M
$101M
$187M
CapEx
$4M
$2M
$456.0K
$495.0K
$1M
$3M
$982.0K
$1M
$533.0K
$916.0K
$2M
$671.0K
$667.0K
$295.0K
$297.0K
$864.0K
Investing Cash Flow
$-460M
$-61M
$-47M
$-309M
$-646M
$145M
$-81M
$145M
$82M
$37M
$-590M
$-141M
$-618M
$-128M
$-201M
$-560M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$-16.0K
$-9.0K
$-44.0K
$17M
$32M
$46M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
Dividends Paid
$25M
$25M
$23M
$23M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$345M
$-256M
$108M
$220M
$445M
$101M
$-305M
$7M
$-226M
$222M
$190M
$-285M
$876M
$-22M
$-987.0K
$482M
Net Change in Cash
$122M
$-219M
$116M
$61M
$-138M
$345M
$-299M
$234M
$-71M
$347M
$-334M
$-319M
$349M
$-29M
$-101M
$109M
Free Cash Flow
·
$96M
·
·
·
$96M
·
·
·
$87M
·
·
·
$121M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-59M
·
·
·
$44M
·
·
Kârlılık5
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
581.1%
597.3%
·
533.8%
629.5%
531.1%
·
488.2%
519.5%
599.0%
·
·
882.3%
963.9%
·
897.6%
Pretax Margin
748.3%
755.9%
·
644.5%
782.5%
662.3%
·
565.1%
564.2%
671.2%
·
·
971.7%
1158.6%
·
1178.4%
EBITDA Margin
·
11.5%
·
·
·
14.0%
·
·
·
15.8%
·
·
·
20.6%
·
·
ROA
0.38%
0.37%
·
0.33%
0.33%
0.30%
·
0.29%
0.29%
0.31%
·
·
0.42%
0.45%
·
0.47%
ROE
3.1%
3.0%
·
2.7%
2.7%
2.5%
·
2.5%
2.5%
2.7%
·
·
3.7%
3.9%
·
4.1%
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
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
Book Value / Share
$45.59
$44.60
·
$42.50
$41.62
$40.91
·
$39.66
$38.70
$38.22
·
·
$35.87
$35.12
·
$32.96
Revenue / Share
$0.24
$0.22
·
$0.21
$0.18
$0.19
·
$0.19
$0.18
$0.16
·
·
$0.15
$0.14
·
$0.15
Cash Flow / Share
·
$1.46
·
·
·
$1.40
·
·
·
$1.21
·
·
·
$1.66
·
·
Dividend Paid / Share
$0.38
$0.38
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
EPS (TTM)
$5.12
$4.85
·
$4.32
$4.13
$3.95
·
$3.97
$4.16
$4.52
·
$5.06
$5.26
$5.16
·
$4.48
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
$59M
$55M
·
$54M
$53M
$53M
·
$50M
$48M
$46M
·
$43M
$41M
$41M
·
$43M
Net Income TTM
$347M
$333M
·
$305M
$295M
$284M
·
·
·
·
·
$371M
$386M
$382M
·
$338M
Market Cap
$4.14B
$3.34B
·
$3.28B
$3.16B
$3.01B
·
$3.06B
$2.72B
$2.75B
·
·
$2.34B
$2.50B
·
$2.82B
P/E
12.1
10.3
·
11.1
11.0
10.9
·
10.8
9.1
8.4
·
6.9
6.1
6.7
·
8.6
P/S
70.4
60.4
·
61.2
59.7
56.4
·
61.0
56.5
59.9
·
·
56.5
60.5
·
65.8
P/B
1.4
1.1
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
·
0.9
1.0
·
1.2
P / Tangible Book
1.6
1.3
·
1.3
1.3
1.2
·
1.3
1.1
1.1
·
1.1
1.1
1.2
·
1.4
P / Cash Flow
·
34.0
·
·
·
30.5
·
·
·
31.2
·
·
·
20.6
·
·
Dividend Yield
2.3%
2.9%
·
2.9%
3.0%
3.2%
·
3.2%
3.6%
3.6%
·
·
4.2%
4.0%
·
3.6%
Earnings Yield
8.3%
9.7%
·
9.0%
9.1%
9.2%
·
9.2%
11.0%
11.9%
·
14.6%
16.3%
14.9%
·
11.7%
Payout Ratio
·
29.3%
·
·
·
34.3%
·
·
·
34.6%
·
·
·
25.6%
·
·
Annual Payout
$97M
$95M
·
$95M
$96M
$97M
·
$99M
$99M
$99M
·
·
$99M
$100M
·
$102M
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
$54M
$52M
$44M
$42M
$39M
Net Gelir
$315M
$286M
$354M
$361M
$298M
Seyreltilmiş Hisse Başı Kâr
$4.54
$3.95
$4.86
$4.83
$3.80
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$364M
$326M
$381M
$464M
$331M
Kurumsal Sahipler (13F)
323 dosya
· $3.4B 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.
Sahipler323
Tutulan Değer$3.4B
Yeni pozisyonlar49
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-13 önceki Ç'ye göre)
26 (+3 önceki Ç'ye göre)
112 (+9 önceki Ç'ye göre)
86 (-1 önceki Ç'ye göre)
+5.0M
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
61 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.