CHE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $507.50

P/E (TTM) 25.5

Hisse Başına Kâr (TTM) $19.88

Gelir (TTM) $2.60B

ROE (TTM) 27.1%

D/E Borç/Özsermaye (MRQ) 0.2

52 Haftlık Aralık $365–$557

CHE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
12 Mayıs 2005	2-for-1	İleri
12 Kasım 1981	2-for-1	İleri

Chemed Corp Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Wikidata ↗

sektörHealth Care endüstriHealth Care çalışanlar15.811 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$2.53B

2017-12-31 → 2025-12-31

Hisse Başına Kâr$18.34

2017-12-31 → 2025-12-31

Serbest Nakit Akışı$325M

2017-12-31 → 2025-12-31

Net kar marjı10.6%

2017-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	CHE	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		25.55Y ort. ≈28.4	≈28.4	27.3	Adil değer

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	CHE	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	13.5%5Y ort. ≈14.8%	≈14.8%	6.3%	En üst düzey
FAVÖK Marjı (TTM)	16.0%5Y ort. ≈17.5%	≈17.5%	7.6%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	14.2%5Y ort. ≈15.0%	≈15.0%	6.3%	En üst düzey
Net Kâr Marjı (TTM)	10.6%5Y ort. ≈11.4%	≈11.4%	6.4%	En üst düzey
ROA (TTM)	16.7%5Y ort. ≈17.3%	≈17.3%	3.7%	En üst düzey
ROE (TTM)	27.1%5Y ort. ≈27.6%	≈27.6%	8.4%	En üst düzey
ROIC	25.8%5Y ort. ≈26.2%	≈26.2%	3.9%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CHE	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.2	·	0.2	Aynı seviyede
Cari Oran (MRQ)	0.95Y ort. ≈1.2	≈1.2	1.5	Düşük likidite
Quick Ratio (Cari Oran)	0.95Y ort. ≈1.0	≈1.0	1.1	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.2	·	0.4	Düşük borç
Interest Coverage (Faiz Karşılama Oranı)	193.35Y ort. ≈125.9	≈125.9	5.2	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	CHE	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	4.1%5Y ort. ≈4.3%	≈4.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	5.8%5Y ort. ≈4.4%	≈4.4%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	4.0%	·	·	·
EPS YoY (EPS YB)	-7.8%5Y ort. ≈2.4%	≈2.4%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-12.2%5Y ort. ≈0.19%	≈0.19%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	3.5%5Y ort. ≈2.2%	≈2.2%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-1.2%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	2.0%5Y ort. ≈0.29%	≈0.29%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	-3.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	CHE	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$18.345Y ort. ≈$18.17	≈$18.17	·	·
Revenue / Share (Hisse Başına Gelir)	$174.965Y ort. ≈$155.11	≈$155.11	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$26.855Y ort. ≈$23.04	≈$23.04	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	CHE	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.65Y ort. ≈1.5	≈1.5	1.2	En üst düzey
Inventory Turnover (Stok Devir Hızı)	216.95Y ort. ≈161.0	≈161.0	11.8	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	14.35Y ort. ≈14.6	≈14.6	10.6	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$160.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Ödeme Oranı11.9%

Yıllıklaştırılmış Ödeme≈$2.80Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈10.8%Hisse başına, bölünmeye göre ayarlanmış

Büyüme Serisi≈17Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 17, 2026	$0,70	USD	≈0.48%
May 28, 2026	$0,60	USD	≈0.55%
Şub 23, 2026	$0,60	USD	≈0.48%
Kas 17, 2025	$0,60	USD	≈0.51%
Ağu 11, 2025	$0,60	USD	≈0.49%
May 29, 2025	$0,50	USD	≈0.35%
Şub 24, 2025	$0,50	USD	≈0.35%
Kas 18, 2024	$0,50	USD	≈0.32%
Ağu 12, 2024	$0,50	USD	≈0.30%
May 30, 2024	$0,40	USD	≈0.29%
Şub 23, 2024	$0,40	USD	≈0.26%
Kas 10, 2023	$0,40	USD	≈0.27%
Ağu 11, 2023	$0,40	USD	≈0.30%
May 24, 2023	$0,38	USD	≈0.28%
Şub 24, 2023	$0,38	USD	≈0.28%
Kas 10, 2022	$0,38	USD	≈0.30%
Ağu 12, 2022	$0,38	USD	≈0.30%
May 25, 2022	$0,36	USD	≈0.29%
Şub 25, 2022	$0,36	USD	≈0.30%
Kas 12, 2021	$0,36	USD	≈0.28%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -2.5%

Sonraki Rapor Eki 26, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 27, 2026	$6.06	$5.66	7.1%
31 Mart 2026		$5.65	$5.36	5.5%
31 Aralık 2025		$6.42	$7.14	-10.1%
30 Eylül 2025		$5.27	$5.43	-2.9%
30 Haziran 2025		$4.27	$5.03	-15.1%
31 Mart 2025		$5.63	$5.60	0.50%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Cost of Revenue	$1.71B	$1.58B	$1.47B	$1.37B	$1.37B	$1.38B	$1.32B	$1.23B	$1.15B	$1.12B	$1.09B	$1.03B
SG&A Expense	$417M	$424M	$395M	$359M	$367M	$330M	$306M	$271M	$277M	$244M	$238M	$223M
Operating Expenses	$2.19B	$2.06B	$1.92B	$1.79B	$1.80B	$1.69B	$1.68B	$1.54B	$1.55B	$1.40B	$1.36B	$1.29B
Operating Income	$338M	$366M	$341M	$343M	$343M	$390M	$257M	$244M	$113M	$179M	$184M	$168M
Interest Expense	$2M	$2M	$3M	$5M	$2M	$2M	$5M	$5M	$4M	$4M	$4M	$8M
Interest Income	·	·	·	·	·	·	·	·	·	·	$281.0K	$-29.0K
Other Non-op	$-13.0K	$3.0K	$232.0K	$382.0K	$457.0K	$-25.0K	$-3.0K	$958.0K	$8M	$2M	$-687.0K	$3M
Pretax Income	$356M	$399M	$350M	$330M	$350M	$396M	$262M	$240M	$117M	$177M	$180M	$163M
Income Tax	$91M	$97M	$78M	$80M	$82M	$77M	$42M	$34M	$19M	$68M	$70M	$63M
Net Income	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
EPS (Basic)	$18.42	$20.10	$18.11	$16.72	$17.14	$20.02	$13.77	$12.80	$6.11	$6.64	$6.54	$5.79
EPS (Diluted)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57
Shares (Basic)	14,398,000	15,024,000	15,050,000	14,929,000	15,671,000	15,955,000	15,969,000	16,059,000	16,057,000	16,383,000	16,870,000	17,165,000
Shares (Diluted)	14,460,000	15,186,000	15,200,000	15,099,000	15,938,000	16,398,000	16,527,000	16,803,000	16,742,000	16,789,000	17,422,000	17,840,000
EBITDA	$403M	·	$401M	$403M	$402M	$446M	$303M	$282M	$149M	$213M	$218M	$168M

Bilanço 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$75M	$178M	$264M	$74M	$33M	$163M	$6M	$5M	$11M	$15M	$15M	$14M
Receivables	$183M	$171M	$182M	$139M	$137M	$127M	$144M	$120M	$114M	$132M	$106M	$125M
Inventory	$8M	$8M	$12M	$10M	$10M	$7M	$7M	$6M	$5M	$6M	$6M	$6M
Prepaid Expense	·	·	·	·	·	·	·	$19M	$16M	$13M	$13M	$11M
Current Assets	$303M	$395M	$501M	$273M	$230M	$329M	$191M	$160M	$176M	$170M	$151M	$175M
PP&E (Net)	$206M	$201M	$204M	$200M	$194M	$188M	$176M	$162M	$143M	$121M	$117M	$105M
PP&E (Gross)	$594M	$583M	$559M	$536M	$512M	$481M	$446M	$410M	$373M	$333M	$318M	$291M
Accum. Depreciation	$388M	$382M	$355M	$336M	$318M	$293M	$270M	$248M	$230M	$211M	$201M	$186M
Goodwill	$667M	$667M	$585M	$581M	$579M	$579M	$577M	$511M	$477M	$472M	$472M	$467M
Intangibles	$83M	$92M	$90M	$100M	$108M	$118M	$126M	$68M	$55M	$55M	$55M	$56M
Other Non-current Assets	$9M	$56M	$56M	$60M	$8M	$9M	$9M	$9M	$7M	$7M	$7M	$8M
Total Assets	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M
Accounts Payable	$64M	$44M	$64M	$42M	$73M	$54M	$51M	$50M	$48M	$40M	$44M	$47M
Current Liabilities	$287M	$286M	$312M	$297M	$302M	$299M	$262M	$192M	$194M	$172M	$171M	$176M
Capital Leases	$103M	$99M	$101M	$111M	$101M	$99M	$87M	·	·	·	·	·
Deferred Tax	$19M	$26M	$30M	$39M	$23M	$21M	$19M	$22M	$17M	$14M	$21M	$30M
Other Non-current Liabilities	$13M	$13M	$13M	$12M	$10M	$26M	$8M	$17M	$17M	$16M	$13M	$13M
Total Liabilities	$559M	$550M	$560M	$643M	$719M	$534M	$542M	$384M	$380M	$356M	$339M	$409M
Long-term Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Total Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Common Stock	$38M	$37M	$37M	$37M	$37M	$36M	$36M	$35M	$35M	$34M	$34M	$33M
Retained Earnings	$2.96B	$2.72B	$2.45B	$2.20B	$1.97B	$1.72B	$1.43B	$1.23B	$1.04B	$958M	$866M	$771M
Treasury Stock	$3.61B	$3.13B	$2.72B	$2.59B	$2.43B	$1.82B	$1.60B	$1.45B	$1.23B	$1.11B	$992M	$894M
Stockholders' Equity	$979M	$1.12B	$1.11B	$799M	$623M	$901M	$727M	$591M	$540M	$524M	$513M	$451M
Liabilities + Equity	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M

Nakit Akışı 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$65M	$63M	$61M	$59M	$59M	$57M	$45M	$39M	$36M	$35M	$33M	$31M
Deferred Tax	$-6M	$-4M	$-8M	$15M	$2M	$1M	$-3M	$5M	$2M	$-7M	$6M	$7M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$10M	$4M	$399.0K	$137.0K	$359.0K	$1M	$720.0K
Other Non-cash	$64M	·	$5M	$-14M	$-21M	$112M	$39M	$38M	$26M	$-1M	$21M	·
Operating Cash Flow	$388M	$417M	$330M	$310M	$309M	$489M	$301M	$287M	$162M	$135M	$172M	$110M
CapEx	$63M	$50M	$57M	$57M	$59M	$59M	$53M	$53M	$64M	$40M	$44M	$44M
Investing Cash Flow	$-59M	$-144M	$-61M	$-59M	$-58M	$-62M	$-191M	$-105M	$-68M	$-40M	$-50M	·
Stock Repurchased	$432M	$361M	$68M	$115M	$576M	$176M	$93M	$159M	$95M	$102M	$59M	$110M
Net Stock Activity	$-432M	·	$-68M	$-115M	$-576M	$-176M	$-93M	$-159M	$-95M	$-102M	$-59M	$-110M
Dividends Paid	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M
Financing Cash Flow	$-433M	$-359M	$-80M	$-209M	$-381M	$-271M	$-109M	$-188M	$-99M	$-95M	$-121M	·
Net Change in Cash	·	·	·	·	·	·	·	$-6M	$-4M	$583.0K	$595.0K	$-70M
Free Cash Flow	$325M	·	$273M	$253M	$250M	$430M	$248M	$234M	$98M	$96M	$127M	$67M
Levered FCF	$324M	·	$271M	$249M	$248M	$429M	$244M	$230M	$95M	$93M	$125M	$62M

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	13.4%	·	15.0%	16.1%	16.0%	18.7%	13.3%	13.7%	6.8%	11.3%	11.9%	11.6%
Net Margin	10.5%	·	12.0%	11.7%	12.6%	15.4%	11.3%	11.5%	5.9%	6.9%	7.1%	6.8%
Pretax Margin	14.1%	·	15.5%	15.4%	16.4%	19.0%	13.5%	13.4%	7.0%	11.2%	11.7%	11.2%
EBITDA Margin	15.9%	·	17.7%	18.9%	18.8%	21.5%	15.6%	15.8%	8.9%	13.5%	14.1%	11.6%
ROA	16.5%	·	17.5%	17.9%	19.3%	23.6%	19.6%	21.7%	10.9%	12.6%	12.9%	11.3%
ROE	24.4%	·	25.6%	32.8%	38.3%	37.5%	31.4%	35.4%	18.4%	21.0%	22.9%	22.1%
ROIC	25.8%	·	23.9%	29.0%	32.5%	34.9%	26.5%	30.7%	14.8%	17.3%	18.7%	17.2%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	·	1.6	0.9	0.8	1.1	0.7	0.8	0.9	1.0	0.9	1.0
Quick Ratio	0.9	·	1.4	0.7	0.6	1.0	0.6	0.6	0.6	0.9	0.7	0.8
Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
LT Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
Interest Coverage	193.3	·	109.6	74.9	183.6	165.5	56.8	48.8	26.5	48.1	50.6	20.6

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	·	1.5	1.5	1.5	1.5	1.7	1.9	1.9	1.8	1.8	1.7
Inventory Turnover	216.9	·	131.6	134.4	159.2	189.4	200.7	222.6	207.5	184.8	174.3	160.8
Receivables Turnover	14.3	·	14.1	15.4	16.2	15.4	14.7	15.3	13.6	13.2	13.4	13.5

Hisse Başına 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$174.96	·	$148.97	$141.40	$134.22	$126.82	$117.30	$106.09	$99.55	$93.92	$88.59	$81.63
Cash Flow / Share	$26.85	·	$21.73	$20.52	$19.36	$29.84	$18.23	$17.09	$9.71	$8.06	$9.84	$6.18
Dividend Paid / Share	$2.20	$1.80	$1.56	$1.48	$1.40	$1.32	$1.24	$1.16	$1.08	$1.00	$0.92	$0.84
EPS (TTM)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57

Büyüme Oranları 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	7.4%	6.1%	-0.20%	2.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	4.4%	2.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.8%	10.9%	8.5%	-1.9%	-13.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.5%	5.7%	-2.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-12.2%	10.8%	9.2%	-7.0%	-15.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.0%	4.0%	-5.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Net Income TTM	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
P/E	23.3	26.6	32.6	30.9	31.4	27.3	33.0	23.2	41.5	24.8	23.7	19.0
Earnings Yield	4.3%	3.8%	3.1%	3.2%	3.2%	3.7%	3.0%	4.3%	2.4%	4.0%	4.2%	5.3%
Payout Ratio	11.9%	·	8.6%	8.8%	8.2%	6.6%	9.0%	9.1%	17.7%	15.1%	14.1%	14.3%
Annual Payout	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M

Gelir Tablosu 15

Metrik	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	$673M	$658M	$639M	$625M	$619M	$647M	$640M	$606M	$596M	$589M	$586M	$565M	$554M	$560M	$547M	$526M
Cost of Revenue	$452M	$442M	$414M	$428M	$434M	$431M	$406M	$396M	$390M	$385M	$358M	$362M	$374M	$371M	$350M	$347M
SG&A Expense	$115M	$114M	$106M	$106M	$100M	$106M	$104M	$102M	$102M	$116M	$100M	$100M	$95M	$100M	$97M	$84M
Operating Expenses	$584M	$573M	$539M	$550M	$551M	$552M	$526M	$514M	$508M	$517M	$475M	$478M	$484M	$487M	$465M	$446M
Operating Income	$89M	$85M	$101M	$75M	$68M	$95M	$114M	$92M	$88M	$72M	$111M	$87M	$70M	$73M	$81M	$81M
Interest Expense	$2M	$512.0K	$521.0K	$457.0K	$443.0K	$329.0K	$499.0K	$427.0K	$429.0K	$425.0K	$342.0K	$444.0K	$771.0K	$2M	$2M	$1M
Other Non-op	$1.0K	$-1.0K	$-6.0K	$-7.0K	$1.0K	$-1.0K	$0	$2.0K	·	·	$170.0K	$2.0K	$-8.0K	$68.0K	$382.0K	$-1.0K
Pretax Income	$91M	$89M	$105M	$84M	$71M	$96M	$120M	$101M	$94M	$84M	$116M	$93M	$70M	$71M	$82M	$76M
Income Tax	$24M	$23M	$29M	$19M	$19M	$24M	$30M	$25M	$23M	$19M	$26M	$18M	$17M	$17M	$20M	$20M
Net Income	$68M	$66M	$77M	$64M	$52M	$72M	$90M	$76M	$71M	$65M	$90M	$75M	$53M	$54M	$62M	$57M
EPS (Basic)	$5.14	$4.85	$5.45	$4.46	$3.60	$4.91	$6.06	$5.04	$4.70	$4.30	$5.98	$4.97	$3.54	$3.62	$4.17	$3.82
EPS (Diluted)	$5.13	$4.84	$5.45	$4.46	$3.57	$4.86	$6.00	$5.00	$4.65	$4.24	$5.91	$4.93	$3.51	$3.58	$4.13	$3.78
Shares (Basic)	13,174,000	13,675,000	·	14,394,000	14,591,000	14,622,000	·	15,025,000	15,097,000	15,121,000	·	15,075,000	15,058,000	14,966,000	·	14,888,000
Shares (Diluted)	13,199,000	13,690,000	·	14,409,000	14,703,000	14,764,000	·	15,168,000	15,251,000	15,339,000	·	15,200,000	15,219,000	15,110,000	·	15,042,000
EBITDA	$89M	$101M	·	$75M	$68M	$111M	·	$92M	$88M	$88M	·	$87M	$70M	$88M	·	$81M

Bilanço 24

Metrik	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	$40M	$17M	$75M	$130M	$250M	$174M	$178M	$238M	$223M	$313M	·	$173M	$160M	$58M	·	$8M
Receivables	$189M	$215M	$183M	$216M	$185M	$286M	$171M	$196M	$185M	$177M	·	$168M	$120M	$154M	·	$122M
Inventory	$8M	$7M	$8M	$8M	$9M	$8M	$8M	$10M	$11M	$11M	·	$13M	$12M	$11M	·	$10M
Current Assets	$291M	$274M	$303M	$395M	$491M	$502M	$395M	$490M	$465M	$540M	·	$395M	$337M	$262M	·	$199M
PP&E (Net)	$208M	$208M	$206M	$204M	$202M	$200M	$201M	$201M	$202M	$203M	·	$205M	$208M	$204M	·	$194M
PP&E (Gross)	·	·	$594M	·	·	·	$583M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$404M	$398M	$388M	$392M	$395M	$393M	$382M	$376M	$374M	$365M	·	$348M	$342M	$338M	·	$338M
Goodwill	$699M	$688M	$667M	$667M	$667M	$667M	$667M	$667M	$662M	$592M	$585M	$585M	$582M	$581M	$581M	$580M
Intangibles	$79M	$80M	$83M	$85M	$87M	$90M	$92M	$95M	$97M	$88M	·	$93M	$95M	$97M	·	$102M
Other Non-current Assets	$11M	$9M	$9M	$8M	$8M	$8M	$56M	$56M	$56M	$56M	·	$57M	$57M	$58M	·	$60M
Total Assets	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	$1.67B	$1.56B	$1.51B	$1.43B	$1.44B	$1.36B
Accounts Payable	$85M	$66M	$64M	$48M	$51M	$48M	$44M	$45M	$43M	$56M	·	$57M	$41M	$40M	·	$77M
Current Liabilities	$320M	$321M	$287M	$292M	$264M	$291M	$286M	$265M	$262M	$282M	·	$297M	$302M	$283M	·	$298M
Capital Leases	$114M	$104M	$103M	$99M	$102M	$102M	$99M	$105M	$105M	$107M	·	$99M	$102M	$106M	·	$106M
Deferred Tax	$15M	$15M	$19M	$10M	$13M	$12M	$26M	$28M	$28M	$25M	·	$30M	$37M	$35M	·	$34M
Other Non-current Liabilities	$14M	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$12M
Total Liabilities	$749M	$688M	$559M	$547M	$519M	$545M	$550M	$534M	$528M	$544M	·	$543M	$553M	$551M	·	$635M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Total Debt	$140M	$91M	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Common Stock	$38M	$38M	$38M	$38M	$38M	$38M	$37M	$37M	$37M	$37M	·	$37M	$37M	$37M	·	$37M
Retained Earnings	$3.07B	$3.01B	$2.96B	$2.89B	$2.83B	$2.79B	$2.72B	$2.64B	$2.57B	$2.51B	·	$2.36B	$2.29B	$2.25B	·	$2.14B
Treasury Stock	$3.90B	$3.81B	$3.61B	$3.43B	$3.25B	$3.18B	$3.13B	$2.91B	$2.82B	$2.76B	·	$2.64B	$2.62B	$2.59B	·	$2.56B
Stockholders' Equity	$831M	$848M	$979M	$1.08B	$1.20B	$1.18B	$1.12B	$1.24B	$1.21B	$1.18B	$1.11B	$1.02B	$952M	$880M	$799M	$721M
Liabilities + Equity	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	·	$1.56B	$1.51B	$1.43B	·	$1.36B

Nakit Akışı 13

Metrik	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	$17M	$17M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$15M
Deferred Tax	$475.0K	$-5M	$10M	$-3M	$931.0K	$-14M	$-2M	$175.0K	$3M	$-5M	$205.0K	$-6M	$1M	$-3M	$4M	$13M
Other Non-cash	·	$10M	·	·	·	$-41M	·	·	·	$9M	·	·	·	$-5M	·	·
Operating Cash Flow	$85M	$88M	$134M	$83M	$139M	$33M	$165M	$91M	$78M	$85M	$109M	$29M	$132M	$60M	$100M	$52M
CapEx	$16M	$17M	$16M	$17M	$16M	$13M	$13M	$14M	$11M	$12M	$12M	$12M	$16M	$17M	$18M	$13M
Investing Cash Flow	$-28M	$-38M	$-16M	$-14M	$-15M	$-14M	$-13M	$-19M	$-93M	$-19M	$-12M	$-15M	$-17M	$-17M	$-19M	$-14M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$-76M	·	·
Stock Repurchased	$97M	$190M	$175M	$181M	$43M	$33M	$209M	$58M	$56M	$38M	$40M	$14M	·	·	$13M	$24M
Net Stock Activity	·	$-190M	·	·	·	$-33M	·	·	·	$-38M	·	·	·	·	·	·
Dividends Paid	$8M	$8M	$8M	$9M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Financing Cash Flow	$-33M	$-108M	$-173M	$-189M	$-47M	$-24M	$-212M	$-56M	$-74M	$-16M	$-6M	$-263.0K	$-14M	$-60M	$-14M	$-40M
Free Cash Flow	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$43M	·	·
Levered FCF	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$42M	·	·

Kârlılık 7

Metrik	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	13.2%	12.9%	·	12.0%	11.0%	14.6%	·	15.2%	14.8%	12.3%	·	15.4%	12.6%	13.0%	·	15.4%
Net Margin	10.1%	10.1%	·	10.3%	8.5%	11.1%	·	12.5%	11.9%	11.0%	·	13.3%	9.6%	9.7%	·	10.8%
Pretax Margin	13.6%	13.5%	·	13.4%	11.5%	14.8%	·	16.7%	15.8%	14.3%	·	16.5%	12.7%	12.7%	·	14.5%
EBITDA Margin	13.2%	15.4%	·	12.0%	11.0%	17.1%	·	15.2%	14.8%	15.0%	·	15.4%	12.6%	15.6%	·	15.4%
ROA	4.1%	4.1%	·	3.8%	3.0%	4.2%	·	4.5%	4.4%	4.1%	·	5.1%	3.8%	4.0%	·	4.2%
ROE	6.7%	6.5%	·	5.6%	4.4%	6.1%	·	6.7%	6.6%	6.3%	·	8.6%	6.5%	7.0%	·	7.6%
ROIC	6.8%	6.7%	·	5.3%	4.2%	6.0%	·	5.6%	5.5%	4.7%	·	6.9%	5.5%	6.1%	·	7.3%

Likidite ve Solventlik 5

Metrik	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	0.9	0.9	·	1.4	1.9	1.7	·	1.9	1.8	1.9	·	1.3	1.1	0.9	·	0.7
Quick Ratio	0.7	0.7	·	1.2	1.6	1.6	·	1.6	1.6	1.7	·	1.1	0.9	0.7	·	0.4
Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
LT Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
Interest Coverage	49.9	165.2	·	163.6	153.7	288.0	·	215.8	205.4	170.2	·	195.6	90.2	46.9	·	63.6

Verimlilik 3

Metrik	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	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4
Inventory Turnover	53.9	58.9	·	47.2	43.7	46.5	·	35.4	34.8	36.0	·	31.5	33.4	35.0	·	36.8
Receivables Turnover	3.6	2.6	·	3.0	3.3	2.8	·	3.3	3.9	3.6	·	3.9	4.3	4.1	·	4.4

Hisse Başına 5

Metrik	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	$51.01	$48.03	·	$43.37	$42.09	$43.82	·	$39.96	$39.07	$38.41	·	$37.14	$36.39	$37.07	·	$35.00
Cash Flow / Share	·	$6.44	·	·	·	$2.22	·	·	·	$5.51	·	·	·	$4.00	·	·
Dividend / Share	$0.60	$0.60	·	$0.60	$0.50	$0.50	·	$0.50	$0.40	$0.40	·	$0.40	$0.38	$0.38	·	$0.38
Dividend Paid / Share	$0.60	$0.60	$0.60	$0.60	$0.50	$0.50	$0.50	$0.50	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38
EPS (TTM)	$19.88	$18.32	·	$18.89	$19.43	$20.51	·	$19.80	$19.73	$18.59	·	$16.15	$15.00	$15.89	·	$17.18

Değerleme (TTM) 6

Metrik	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	$2.60B	$2.54B	·	$2.53B	$2.51B	$2.49B	·	$2.38B	$2.34B	$2.29B	·	$2.23B	$2.19B	$2.16B	·	$2.13B
Net Income TTM	$275M	$260M	·	$279M	$290M	$309M	·	$302M	$301M	$283M	·	$245M	$226M	$240M	·	$262M
P/E	23.4	20.6	·	23.7	25.1	30.0	·	30.4	27.5	34.5	·	32.2	36.1	33.8	·	25.4
Earnings Yield	4.3%	4.9%	·	4.2%	4.0%	3.3%	·	3.3%	3.6%	2.9%	·	3.1%	2.8%	2.9%	·	3.9%
Payout Ratio	·	12.3%	·	·	·	10.2%	·	·	·	9.3%	·	·	·	10.5%	·	·
Annual Payout	$33M	$33M	·	$31M	$30M	$28M	·	$26M	$24M	$24M	·	$23M	$23M	$22M	·	$22M

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	2024-03-31	2023-12-31	2022-12-31
Gelir	$2.53B	$2.43B	·	$2.26B	$2.13B
Faaliyet Kâr Marjı %	13.4%	·	·	15.0%	16.1%
Net Gelir	$265M	$302M	·	$273M	$250M
Seyreltilmiş Hisse Başı Kâr	$18.34	$19.89	·	$17.93	$16.53

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Borç / Öz Sermaye	·	·	·	·	0.1
Cari Oran	1.1	·	·	1.6	0.9
Cari Oran	0.9	·	·	1.4	0.7

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Serbest Nakit Akışı	$325M	·	·	$273M	$253M

Kurumsal Sahipler (13F) 567 dosya · $6.5B 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.

Sahipler 567

Tutulan Değer $6.5B

Yeni pozisyonlar 99

Çıkan pozisyonlar 51

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
99 (+35 önceki Ç'ye göre)	51 (-13 önceki Ç'ye göre)	175 (0 önceki Ç'ye göre)	188 (+5 önceki Ç'ye göre)	+486K

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$691.289.790	1.484.282	10,68%	Hisse senetleri
VANGUARD GROUP INC	$629.918.596	1.472.254	9,73%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$446.210.159	972.474	6,89%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$366.569.050	787.068	5,66%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$281.502.571	604.420	4,35%	Hisse senetleri
STATE STREET CORP	$207.122.030	444.716	3,20%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$192.816.654	413.942	2,98%	Hisse senetleri
JPMORGAN CHASE & CO	$185.805.289	403.395	2,87%	Hisse senetleri
Boston Partners	$130.747.169	280.684	2,02%	Hisse senetleri
Epoch Investment Partners, Inc.	$124.487.645	267.290	1,92%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$121.347.261	260.561	1,88%	Hisse senetleri
TD Asset Management Inc	$119.351.930	256.263	1,84%	Hisse senetleri
River Road Asset Management, LLC	$110.812.121	237.927	1,71%	Hisse senetleri
MORGAN STANLEY	$108.193.459	232.302	1,67%	Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC.	$102.457.077	219.988	1,58%	Hisse senetleri
FIRST TRUST ADVISORS LP	$102.363.969	219.788	1,58%	Hisse senetleri
Boston Trust Walden Corp	$93.741.954	201.275	1,45%	Hisse senetleri
NORTHERN TRUST CORP	$92.751.190	199.148	1,43%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$85.667.389	183.938	1,32%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79.342.535	170.358	1,23%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$77.382.235	166.149	1,20%	Hisse senetleri
NORGES BANK	$76.103.779	163.404	1,18%	Hisse senetleri
Invesco Ltd.	$70.032.391	150.368	1,08%	Hisse senetleri
Copeland Capital Management, LLC	$67.535.637	145.007	1,04%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$55.756.995	119.717	0,86%	Hisse senetleri
UBS Group AG	$49.599.913	106.497	0,77%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$48.255.225	103.610	0,75%	Hisse senetleri
Allspring Global Investments Holdings, LLC	$44.594.441	92.737	0,69%	Hisse senetleri
Caisse de depot et placement du Quebec	$44.308.641	95.136	0,68%	Hisse senetleri
Bank of New York Mellon Corp	$43.800.362	94.045	0,68%	Hisse senetleri
Gotham Asset Management, LLC	$43.353.408	93.085	0,67%	Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$42.749.809	91.789	0,66%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$42.500.638	91.254	0,66%	Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC	$42.180.768	90.567	0,65%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$39.103.996	83.961	0,60%	Hisse senetleri
Point72 Asset Management, L.P.	$34.679.000	74.460	0,54%	Hisse senetleri
ProShare Advisors LLC	$32.956.227	70.761	0,51%	Hisse senetleri
Aptus Capital Advisors, LLC	$29.844.728	64.080	0,46%	Hisse senetleri
BARINGTON COMPANIES MANAGEMENT, LLC	$27.990.974	60.100	0,43%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$26.535.372	56.975	0,41%	Hisse senetleri
Amundi	$25.082.984	53.856	0,39%	Hisse senetleri
SEI INVESTMENTS CO	$25.026.328	53.732	0,39%	Hisse senetleri
Eversept Partners, LP	$24.462.062	52.523	0,38%	Hisse senetleri
Russell Investments Group, Ltd.	$24.425.390	52.999	0,38%	Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$23.758.795	51.013	0,37%	Hisse senetleri
RHUMBLINE ADVISERS	$23.752.684	51.000	0,37%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$23.475.159	50.404	0,36%	Hisse senetleri
JUPITER ASSET MANAGEMENT LTD	$22.577.678	48.477	0,35%	Hisse senetleri
Mariner, LLC	$22.126.903	47.510	0,34%	Hisse senetleri
Aristotle Capital Boston, LLC	$20.545.792	44.114	0,32%	Hisse senetleri

Tüm 567 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 başvurular	23 Şubat 2018	·	İlk başvuru	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 başvurular	07 Mayıs 2013	·	İlk başvuru	·	SEC

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 27 içeriden öğrenenler · 10 yöneticiler · 18 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Kevin J Mcnamara	president and CEO	28 Eylül 2026 S	66.418	8	$-7.268.815
Michael D Witzeman	VP & Chief Financial Officer	13 Şubat 2026 A	5.953	0	$0
David Patrick Williams	executive vice president & CFO	14 Kasım 2023 S	5.826	0	$0
Spencer S Lee	executive vice president	30 Eylül 2026 M	14.851	1	$-541.040
Thomas C Hutton	vice president	28 Eylül 2026 M	32.840	0	$0
Nicholas Michael Westfall	Executive Vice President	04 Ağustos 2025 S	0	0	$0
Naomi C Dallob	VP and Chief Legal Officer	11 Mayıs 2020 S	2.347	0	$0
Arthur V Tucker JR	vice president & controller	02 Mart 2017 S	1.800	0	$0
Timothy S Otoole	executive vice president	15 Haziran 2016 F	22.508	0	$0
Edward L Hutton	chairman of the board	19 Mayıs 2008 A	126.432	0	$0
Patrick P Grace	Yönetim kurulu üyesi	31 Temmuz 2026 S	3.533	2	$-126.627
Andrea R Lindell	Yönetim kurulu üyesi	09 Haziran 2026 S	4.578	1	$-602.554
George J Walsh III	Yönetim kurulu üyesi	29 Mayıs 2026 S	3.209	1	$-218.915
Eileen P Mccarthy	Yönetim kurulu üyesi	18 Mayıs 2026 A	1.241	0	$0
John Meredith Mount Jr.	Yönetim kurulu üyesi	18 Mayıs 2026 A	1.316	0	$0
Christopher J Heaney	Yönetim kurulu üyesi	18 Mayıs 2026 A	2.775	0	$0
Ron Delyons	Yönetim kurulu üyesi	18 Mayıs 2026 A	2.052	0	$0
Thomas P Rice	Yönetim kurulu üyesi	20 Mayıs 2024 A	6.028	0	$0
Donald E Saunders	Yönetim kurulu üyesi	16 Mayıs 2022 A	5.593	0	$0
Joel F Gemunder	Yönetim kurulu üyesi	16 Mayıs 2022 A	22.767	0	$0
Frank E Wood	Yönetim kurulu üyesi	06 Ocak 2020 S	1.457	0	$0
Walter L Krebs	Yönetim kurulu üyesi	23 Ağustos 2019 S	9.318	0	$0
Sandra E Laney	Yönetim kurulu üyesi	19 Mayıs 2008 A	105.093	0	$0
Charles H Erhart	Yönetim kurulu üyesi	21 Mayıs 2007 A	22.000	0	$0
Donald Breen	Yönetim kurulu üyesi	15 Mayıs 2006 A	5.000	0	$0
Brian C Judkins	·	10 Ağustos 2026 M	3.344	0	$0
Joel L Wherley	·	05 Ağustos 2026 M	1.181	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 86 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
OSCV · ETF Series Solutions	2,18%	28.855 NS	31 Temmuz 2026	N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust	1,16%	122.956 SH	01 Ekim 2026	Günlük
MCOW · Pacer Funds Trust	1,15%	23 NS	31 Temmuz 2026	N-PORT
IHF · iShares Trust	1,00%	25.514 SH	11 Eylül 2026	Günlük
FXH · First Trust Exchange-Traded AlphaDE…	0,97%	19.021 NS	31 Temmuz 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0,85%	565 NS	31 Temmuz 2026	N-PORT
ABFL · Abacus FCF ETF Trust	0,85%	8.399 NS	31 Temmuz 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0,73%	12.478 NS	31 Temmuz 2026	N-PORT
QLV · FlexShares Trust	0,55%	1.680 NS	31 Temmuz 2026	N-PORT
VLLU · Harbor ETF Trust	0,49%	43 NS	31 Temmuz 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,42%	4.258 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,34%	554 NS	31 Temmuz 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	2.617 NS	31 Temmuz 2026	N-PORT
NUSC · Nushares ETF Trust	0,24%	5.925 NS	31 Temmuz 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,22%	7.285 SH	01 Ekim 2026	Günlük
QVMM · Invesco Exchange-Traded Fund Trust …	0,22%	1.768 SH	01 Ekim 2026	Günlük
PTMC · Pacer Funds Trust	0,20%	1.458 NS	31 Temmuz 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,19%	8.871 NS	31 Temmuz 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,18%	5.787 SH	19 Ağustos 2026	Günlük
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	27.674 NS	31 Temmuz 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,17%	176.971 SH	19 Ağustos 2026	Günlük
IVOO · VANGUARD ADMIRAL FUNDS	0,17%	21.425 SH	19 Ağustos 2026	Günlük
FNK · First Trust Exchange-Traded AlphaDE…	0,16%	696 NS	31 Temmuz 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,16%	6.418 SH	19 Ağustos 2026	Günlük
ROUS · Lattice Strategies Trust	0,16%	2.072 NS	31 Temmuz 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	5.806 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,15%	195 NS	31 Temmuz 2026	N-PORT
QDEF · FlexShares Trust	0,15%	1.536 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,15%	42.762 NS	31 Temmuz 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	1.263 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,12%	2.288 SH	11 Eylül 2026	Günlük
VFMV · VANGUARD WELLINGTON FUND	0,12%	1.088 SH	19 Ağustos 2026	Günlük
IYH · iShares Trust	0,11%	7.640 SH	11 Eylül 2026	Günlük
RWK · Invesco Exchange-Traded Fund Trust …	0,11%	2.619 SH	01 Ekim 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,10%	6.211 NS	31 Temmuz 2026	N-PORT
SMMD · iShares Trust	0,09%	6.986 SH	11 Eylül 2026	Günlük
EQAL · Invesco Exchange-Traded Fund Trust …	0,09%	1.467 SH	01 Ekim 2026	Günlük
VHT · VANGUARD WORLD FUND	0,09%	39.355 SH	19 Ağustos 2026	Günlük
ESML · iShares Trust	0,09%	4.875 SH	11 Eylül 2026	Günlük
BSMR · Invesco Exchange-Traded Self-Indexe…	0,09%	315.000	01 Ekim 2026	Günlük
FNX · First Trust Exchange-Traded AlphaDE…	0,09%	2.210 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	152.169 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,07%	307.655 SH	19 Ağustos 2026	Günlük
IWS · iShares Trust	0,07%	19.605 SH	10 Eylül 2026	Günlük
WSML · iShares Trust	0,06%	807 SH	11 Eylül 2026	Günlük
RILA · Spinnaker ETF Series	0,06%	46 NS	31 Temmuz 2026	N-PORT
IWR · iShares Trust	0,05%	53.394 SH	11 Eylül 2026	Günlük
FAB · First Trust Exchange-Traded AlphaDE…	0,05%	155 NS	31 Temmuz 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,04%	3.565 SH	01 Ekim 2026	Günlük
DXUV · Dimensional ETF Trust	0,04%	367 NS	31 Temmuz 2026	N-PORT
SMDX · Tidal Trust III	0,03%	84 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	27.938 NS	31 Temmuz 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	74.983 SH	19 Ağustos 2026	Günlük
VYM · VANGUARD WHITEHALL FUNDS	0,03%	52.250 SH	19 Ağustos 2026	Günlük
PFM · Invesco Exchange-Traded Fund Trust	0,02%	378 SH	01 Ekim 2026	Günlük
DCOR · Dimensional ETF Trust	0,02%	1.357 NS	31 Temmuz 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	7.857 SH	19 Ağustos 2026	Günlük
IWD · iShares Trust	0,02%	28.894 SH	11 Eylül 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,02%	3.242 SH	01 Ekim 2026	Günlük
DFAU · Dimensional ETF Trust	0,01%	3.024 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	539 NS	31 Temmuz 2026	N-PORT
IUSV · iShares Trust	0,01%	6.097 SH	11 Eylül 2026	Günlük
DFUV · Dimensional ETF Trust	0,01%	2.975 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	3.946 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	426.111 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	11.003 SH	19 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	2.149 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	1.098 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	2.940 SH	19 Ağustos 2026	Günlük
IYY · iShares Trust	0,01%	584 SH	09 Eylül 2026	Günlük
DGRO · iShares Trust	0,01%	8.265 SH	11 Eylül 2026	Günlük
IWB · iShares Trust	0,01%	8.980 SH	11 Eylül 2026	Günlük
BSMS · Invesco Exchange-Traded Self-Indexe…	0,01%	30.000	28 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	17.157 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	3.581 SH	10 Eylül 2026	Günlük
IUSG · iShares Trust	0,01%	5.757 SH	11 Eylül 2026	Günlük
TILT · FlexShares Trust	0,01%	316 NS	31 Temmuz 2026	N-PORT
BSMT · Invesco Exchange-Traded Self-Indexe…	0,00%	10.000	28 Eylül 2026	Günlük
IJH · iShares Trust	·	465.767 SH	11 Eylül 2026	Günlük
IJK · iShares Trust	·	37.670 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	34.599 SH	31 Ağustos 2026	Günlük
XJH · iShares Trust	·	1.817 SH	08 Eylül 2026	Günlük
ISCB · iShares Trust	·	593 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	1.343 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	8.214 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	5.499 SH	01 Eylül 2026	Günlük

CHE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $550.00 +8,4%

2 25,0% Güçlü Al

2 25,0% Al

4 50,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-29

Ortalama hedef $571.60 +12,6%

← Tüm hedeflerin altında Mevcut fiyat $507.50

Düşük$520.00 Ortalama$571.60 Yüksek$650.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CHE	·	23.3	4.1%	10.5%	24.4%	·
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	·
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
HIMS	·	63.7	59.0%	5.5%	23.3%	73.8%
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Chemed Corp. İlk Çeyrekte Kârı Düşüşte Nasdaq · 5 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CHE Chemed Corp

CHE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CHE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Chemed Corp Hakkında Wikipedia'dan şirket genel bakışı

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 567 dosya · $6.5B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 2 pozisyon

Şirket yöneticileri 27 içeriden öğrenenler · 10 yöneticiler · 18 yönetim kurulu üyeleri

ETF sahipliği 86 ETF'ler tarafından tutuluyor

CHE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar