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
CNXC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
34.0%5Y ort. ≈35.6%
≈35.6%
35.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
-10.2%5Y ort. ≈5.3%
≈5.3%
11.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-9.3%5Y ort. ≈5.3%
≈5.3%
10.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-12.4%5Y ort. ≈3.3%
≈3.3%
6.2%
Ortalamanın altında
Net Kâr Marjı (TTM)
-13.1%5Y ort. ≈1.6%
≈1.6%
7.1%
Zayıf
ROA (TTM)
-11.5%5Y ort. ≈1.9%
≈1.9%
7.8%
Zayıf
ROE (TTM)
-37.7%5Y ort. ≈2.1%
≈2.1%
17.9%
Zayıf
ROIC
-13.5%5Y ort. ≈3.9%
≈3.9%
12.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CNXC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈1.0
≈1.0
1.1
Yüksek borç
Cari Oran (MRQ)
1.25Y ort. ≈1.5
≈1.5
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.55Y ort. ≈1.0
≈1.0
1.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CNXC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.1%5Y ort. ≈16.3%
≈16.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.8%5Y ort. ≈16.8%
≈16.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.8%
·
·
·
EPS YoY (EPS YB)
-34.9%5Y ort. ≈20.7%
≈20.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-20.0%5Y ort. ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-14.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CNXC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-20.365Y ort. ≈$1.01
≈$1.01
·
·
Revenue / Share (Hisse Başına Gelir)
$155.935Y ort. ≈$133.07
≈$133.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$12.815Y ort. ≈$11.43
≈$11.43
·
·
Cash / Share (Hisse Başına Nakit)
$5.305Y ort. ≈$3.98
≈$3.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CNXC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
1.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.05Y ort. ≈4.8
≈4.8
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$21.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.9%
Temettü Ödeme Oranı-7.0%
Yıllıklaştırılmış Ödeme≈$1.44Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 24, 2026
$0,36
USD
≈6.5%
Nis 24, 2026
$0,36
USD
≈5.4%
Oca 30, 2026
$0,36
USD
≈3.7%
Eki 24, 2025
$0,36
USD
≈2.9%
Tem 25, 2025
$0,33
USD
≈2.2%
Nis 25, 2025
$0,33
USD
≈2.6%
Oca 31, 2025
$0,33
USD
≈2.4%
Eki 25, 2024
$0,33
USD
≈2.8%
Tem 26, 2024
$0,30
USD
≈1.8%
Nis 25, 2024
$0,30
USD
≈2.1%
Şub 2, 2024
$0,30
USD
≈1.3%
Eki 26, 2023
$0,30
USD
≈1.5%
Tem 27, 2023
$0,28
USD
≈1.3%
Nis 27, 2023
$0,28
USD
≈1.1%
Oca 27, 2023
$0,28
USD
≈0.76%
Eki 27, 2022
$0,28
USD
≈0.86%
Tem 28, 2022
$0,25
USD
≈0.75%
Nis 28, 2022
$0,25
USD
≈0.46%
Oca 27, 2022
$0,25
USD
≈0.28%
Eki 21, 2021
$0,25
USD
≈0.14%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.43%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Eyl 29, 2026
$2.92
$2.76
5.8%
30 Haziran 2026
Haz 29, 2026
$2.63
$2.69
-2.2%
31 Mart 2026
$2.61
$2.70
-3.3%
31 Aralık 2025
$2.95
$2.97
-0.61%
30 Eylül 2025
$2.78
$2.93
-5.0%
30 Haziran 2025
$2.70
$2.80
-3.7%
31 Mart 2025
$2.79
$2.63
5.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
$4.72B
$4.71B
Cost of Revenue
$6.39B
$6.17B
$4.54B
$4.07B
$3.62B
$3.06B
$2.96B
Gross Profit
$3.44B
$3.45B
$2.58B
$2.26B
$1.97B
$1.66B
$1.75B
SG&A Expense
$2.83B
$2.85B
$1.92B
$1.62B
$1.40B
$1.35B
$1.45B
Operating Income
$-918M
$596M
$661M
$640M
$572M
$309M
$294M
Other Non-op
$26M
$25M
$-52M
$35M
$6M
$7M
$2M
Pretax Income
$-1.18B
$299M
$408M
$605M
$556M
$268M
$204M
Income Tax
$97M
$48M
$94M
$169M
$150M
$103M
$87M
Net Income
$-1.28B
$251M
$314M
$435M
$406M
$165M
$117M
EPS (Basic)
$-20.36
$3.72
$5.72
$8.34
$7.78
$3.19
$2.27
EPS (Diluted)
$-20.36
$3.71
$5.70
$8.28
$7.70
$3.19
$2.27
Shares (Basic)
63,012,000
64,977,000
53,801,000
51,353,000
51,355,000
51,602,000
51,602,000
Shares (Diluted)
63,012,000
65,074,000
54,010,000
51,740,000
51,914,000
51,602,000
51,602,000
EBITDA
$-918M
$596M
$661M
$640M
$572M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$327M
$241M
$295M
$145M
$182M
$153M
·
Receivables
$2.00B
$1.93B
$1.89B
$1.39B
$1.21B
$1.08B
·
Other Current Assets
$758M
$675M
$674M
$218M
$153M
$189M
·
Current Assets
$3.08B
$2.84B
$2.86B
$1.75B
$1.54B
$1.42B
·
PP&E (Net)
$736M
$715M
$749M
$404M
$407M
$452M
·
PP&E (Gross)
$1.91B
$1.70B
$1.55B
$1.04B
$981M
$942M
·
Accum. Depreciation
$1.18B
$981M
$801M
$632M
$574M
$491M
·
Goodwill
$3.67B
$4.99B
$5.08B
$2.90B
$1.81B
$1.84B
$1.83B
Intangibles
$1.96B
$2.29B
$2.80B
$986M
$656M
$799M
·
Other Non-current Assets
$991M
$942M
$929M
$573M
$579M
$620M
·
Total Assets
$10.76B
$11.99B
$12.49B
$6.67B
$5.05B
$5.18B
·
Accounts Payable
$245M
$210M
$244M
$161M
$129M
$141M
·
Current Liabilities
$2.20B
$2.00B
$2.07B
$1.13B
$968M
$1.01B
·
Capital Leases
$641M
$626M
$623M
$341M
$354M
$374M
·
Deferred Tax
$297M
$313M
$414M
$105M
$109M
$154M
·
Other Non-current Liabilities
$951M
$910M
$921M
$512M
$546M
$602M
·
Total Liabilities
$8.02B
$7.95B
$8.35B
$3.97B
$2.43B
$2.88B
·
Long-term Debt
$4.57B
$4.73B
$4.94B
$2.22B
$802M
$1.11B
·
Total Debt
$4.64B
$4.74B
$4.94B
$2.22B
$802M
·
·
Common Stock
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$0
·
Paid-in Capital
$3.78B
$3.68B
$3.58B
$2.43B
$2.36B
$0
·
Retained Earnings
$-177M
$1.19B
$1.02B
$774M
$392M
$0
·
Treasury Stock
$610M
$421M
$272M
$191M
$57M
·
·
AOCI
$-252M
$-414M
$-192M
$-316M
$-71M
$-4M
·
Stockholders' Equity
$2.74B
$4.04B
$4.14B
$2.70B
$2.62B
$2.30B
$1.47B
Liabilities + Equity
$10.76B
$11.99B
$12.49B
$6.67B
$5.05B
$5.18B
·
Shares Outstanding
61,739,000
68,849,000
67,883,000
52,367,000
51,594,000
0
0
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$96M
$96M
$62M
$47M
$36M
$16M
$10M
Deferred Tax
$-155M
$-235M
$-122M
$-31M
$-26M
$-20M
$-16M
Amort. of Intangibles
$434M
$459M
$215M
$163M
$137M
·
·
Operating Cash Flow
$807M
$667M
$678M
$601M
$514M
$508M
$450M
CapEx
$234M
$239M
$181M
$140M
$149M
$171M
$111M
Investing Cash Flow
$-250M
$-244M
$-2.11B
$-1.84B
$-79M
$-109M
$-151M
Stock Repurchased
$169M
$136M
$64M
$121M
$25M
$0
$0
Net Stock Activity
$-169M
$-136M
$-64M
$-121M
$-25M
·
·
Dividends Paid
$90M
$84M
$63M
$53M
$13M
$0
$0
Financing Cash Flow
$-491M
$-493M
$1.80B
$1.24B
$-402M
$-335M
$-340M
Net Change in Cash
$92M
$-87M
$359M
$-26M
$27M
$73M
$-44M
Free Cash Flow
$572M
$429M
$497M
$461M
$365M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
35.0%
35.9%
36.2%
35.7%
35.2%
·
·
Operating Margin
-9.3%
6.2%
9.3%
10.1%
10.2%
·
·
Net Margin
-13.0%
2.6%
4.4%
6.9%
7.3%
·
·
Pretax Margin
-12.0%
3.1%
5.7%
9.6%
10.0%
·
·
EBITDA Margin
-9.3%
6.2%
9.3%
10.1%
10.2%
·
·
ROA
-11.2%
2.1%
3.3%
7.4%
7.9%
·
·
ROE
-36.4%
6.1%
8.9%
16.3%
15.6%
·
·
ROIC
-13.5%
5.7%
5.6%
9.4%
12.2%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
1.4
1.4
1.5
1.6
·
·
Quick Ratio
1.1
1.1
1.1
1.4
1.4
·
·
Debt / Equity
1.7
1.2
1.2
0.8
0.3
·
·
LT Debt / Equity
1.7
1.2
1.2
0.8
0.3
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
0.8
0.7
1.1
1.1
·
·
Receivables Turnover
5.0
5.0
4.3
4.9
4.9
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$44.45
$62.89
$63.03
$52.76
$50.79
·
·
Revenue / Share
$155.93
$147.81
$131.73
$122.24
$107.62
·
·
Cash Flow / Share
$12.81
$10.26
$12.55
$11.61
$9.90
·
·
Cash / Share
$5.30
$3.75
$4.49
$2.85
$3.53
·
·
EPS (TTM)
$-20.36
$3.71
$5.70
$8.28
$7.70
$3.19
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
2.1%
35.2%
12.5%
13.2%
18.4%
·
·
Revenue CAGR 3Y
15.8%
19.9%
14.7%
·
·
·
·
Revenue CAGR 5Y
15.8%
·
·
·
·
·
·
EPS YoY
·
-34.9%
-31.2%
7.5%
141.4%
·
·
EPS CAGR 3Y
·
-21.6%
21.3%
·
·
·
·
Net Income YoY
·
-20.0%
-27.9%
7.3%
146.1%
·
·
Net Income CAGR 3Y
·
-14.8%
23.9%
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
$4.72B
·
Net Income TTM
$-1.28B
$251M
$314M
$435M
$406M
$165M
·
Market Cap
$2.24B
$2.89B
$6.18B
$6.25B
$8.56B
·
·
Enterprise Value
$6.55B
$7.38B
$10.83B
$8.33B
$9.18B
·
·
P/E
-1.8
12.1
16.5
14.8
21.6
25.1
·
P/S
0.2
0.3
0.9
1.0
1.5
·
·
P/B
0.8
0.7
1.5
2.3
3.3
·
·
P / Tangible Book
·
·
·
·
56.6
·
·
P / Cash Flow
2.8
4.3
9.1
10.4
16.7
·
·
P / FCF
3.9
6.7
12.4
13.6
23.5
·
·
EV / EBITDA
-7.1
12.4
16.4
13.0
16.0
·
·
EV / FCF
11.4
17.2
21.8
18.1
25.2
·
·
EV / Revenue
0.7
0.8
1.5
1.3
1.6
·
·
Dividend Yield
4.0%
2.9%
1.0%
0.85%
0.15%
·
·
Earnings Yield
-56.2%
8.2%
6.1%
6.8%
4.6%
4.0%
·
Payout Ratio
-7.0%
33.4%
20.2%
12.3%
3.2%
·
·
Annual Payout
$90M
$84M
$63M
$53M
$13M
$0
·
Gelir Tablosu14
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
$2.46B
$2.50B
$2.55B
$2.48B
$2.42B
$2.37B
$2.45B
$2.39B
$2.38B
$2.40B
$2.23B
$1.63B
$1.61B
$1.64B
$1.64B
$1.58B
Cost of Revenue
$1.64B
$1.65B
$1.68B
$1.63B
$1.57B
$1.52B
$1.58B
$1.52B
$1.52B
$1.55B
$1.41B
$1.04B
$1.03B
$1.06B
$1.05B
$1.01B
Gross Profit
$823M
$850M
$876M
$855M
$848M
$856M
$871M
$864M
$858M
$857M
$823M
$594M
$580M
$581M
$593M
$567M
SG&A Expense
$728M
$731M
$731M
$708M
$700M
$687M
$726M
$711M
$707M
$708M
$642M
$431M
$418M
$425M
$415M
$409M
Operating Income
$95M
$119M
$-1.38B
$147M
$148M
$169M
$145M
$153M
$150M
$148M
$180M
$162M
$163M
$156M
$178M
$158M
Other Non-op
$42M
$-15M
$6M
$36M
$-21M
$5M
$44M
$-46M
$19M
$7M
$-33M
$-6M
$-9M
$-4M
$13M
$12M
Pretax Income
$69M
$29M
$-1.45B
$111M
$52M
$101M
$113M
$26M
$87M
$73M
$77M
$107M
$106M
$118M
$163M
$149M
Income Tax
$14M
$7M
$33M
$23M
$10M
$31M
$-3M
$10M
$20M
$21M
$8M
$29M
$27M
$30M
$58M
$42M
Net Income
$55M
$22M
$-1.48B
$88M
$42M
$70M
$116M
$17M
$67M
$52M
$69M
$78M
$79M
$88M
$105M
$107M
EPS (Basic)
$0.86
$0.33
$-23.37
$1.34
$0.63
$1.04
$1.73
$0.25
$0.98
$0.76
$1.02
$1.50
$1.51
$1.69
$2.02
$2.05
EPS (Diluted)
$0.86
$0.33
$-23.37
$1.34
$0.63
$1.04
$1.72
$0.25
$0.98
$0.76
$1.02
$1.49
$1.51
$1.68
$2.01
$2.04
Shares (Basic)
60,850,000
61,279,000
·
62,598,000
63,355,000
64,037,000
·
64,660,000
65,270,000
65,664,000
·
51,059,000
51,181,000
51,150,000
·
51,193,000
Shares (Diluted)
60,862,000
61,300,000
·
62,702,000
63,406,000
64,065,000
·
64,749,000
65,332,000
65,790,000
·
51,209,000
51,392,000
51,476,000
·
51,549,000
EBITDA
$95M
$119M
·
$147M
$148M
$169M
·
$153M
$150M
$148M
·
$162M
$163M
$156M
·
$158M
Bilanço27
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
$256M
$223M
$327M
$350M
$343M
$308M
$241M
$246M
$207M
$235M
·
$2.11B
$153M
$178M
·
$176M
Receivables
$1.99B
$2.04B
$2.00B
$2.05B
$2.06B
$2.01B
$1.93B
$1.94B
$1.87B
$1.93B
·
$1.38B
$1.39B
$1.38B
·
$1.36B
Other Current Assets
$594M
$573M
$758M
$735M
$766M
$638M
$675M
$668M
$637M
$619M
·
$210M
$205M
$188M
·
$186M
Current Assets
$3.04B
$3.04B
$3.08B
$3.14B
$3.17B
$2.96B
$2.84B
$2.85B
$2.72B
$2.78B
·
$3.70B
$1.75B
$1.75B
·
$1.72B
PP&E (Net)
$710M
$726M
$736M
$733M
$711M
$678M
$715M
$733M
$728M
$730M
·
$406M
$394M
$399M
·
$390M
PP&E (Gross)
$1.95B
$1.97B
$1.91B
$1.91B
$1.82B
$1.70B
$1.70B
$1.68B
$1.60B
$1.57B
·
$1.12B
$1.09B
$1.07B
·
$1.00B
Accum. Depreciation
$1.24B
$1.24B
$1.18B
$1.17B
$1.11B
$1.03B
$981M
$945M
$873M
$837M
·
$716M
$694M
$670M
·
$611M
Goodwill
$3.65B
$3.70B
$3.67B
$5.19B
$5.13B
$4.94B
$4.99B
$5.08B
$5.03B
$5.03B
$5.08B
$2.90B
$2.90B
$2.91B
$2.90B
$2.97B
Intangibles
$1.75B
$1.87B
$1.96B
$2.08B
$2.16B
$2.16B
$2.29B
$2.48B
$2.56B
$2.67B
·
$873M
$911M
$949M
·
$1.03B
Other Non-current Assets
$1.02B
$1.03B
$991M
$986M
$978M
$924M
$942M
$943M
$933M
$951M
·
$523M
$554M
$577M
·
$585M
Total Assets
$10.51B
$10.67B
$10.76B
$12.41B
$12.40B
$11.90B
$11.99B
$12.21B
$12.08B
$12.24B
·
$8.45B
$6.56B
$6.62B
·
$6.75B
Accounts Payable
$198M
$202M
$245M
$222M
$209M
$158M
$210M
$211M
$202M
$202M
·
$138M
$149M
$142M
·
$114M
Current Liabilities
$2.58B
$2.58B
$2.20B
$2.01B
$1.97B
$1.79B
$2.00B
$1.81B
$1.77B
$1.78B
·
$1.05B
$1.01B
$994M
·
$1.03B
Capital Leases
$666M
$674M
$641M
$639M
$634M
$597M
$626M
$634M
$636M
$649M
·
$290M
$315M
$336M
·
$347M
Deferred Tax
$286M
$301M
$297M
$302M
$311M
$294M
$313M
$378M
$386M
$386M
·
$59M
$77M
$100M
·
$159M
Other Non-current Liabilities
$1.01B
$1.01B
$951M
$964M
$971M
$874M
$910M
$940M
$919M
$938M
·
$468M
$490M
$509M
·
$515M
Total Liabilities
$7.81B
$7.89B
$8.02B
$8.07B
$8.12B
$7.86B
$7.95B
$8.04B
$8.00B
$8.14B
·
$5.55B
$3.71B
$3.82B
·
$4.10B
Long-term Debt
$3.93B
$4.00B
$4.57B
$4.79B
$4.86B
$4.90B
$4.73B
$4.91B
$4.92B
$5.03B
·
$3.97B
$2.13B
$2.22B
·
$2.40B
Total Debt
$4.58B
$4.75B
·
$4.83B
$4.89B
$4.90B
·
$4.91B
$4.93B
$5.04B
·
$3.97B
$2.13B
$2.22B
·
$2.41B
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$3.84B
$3.81B
$3.78B
$3.77B
$3.74B
$3.71B
$3.68B
$3.65B
$3.63B
$3.61B
·
$2.47B
$2.46B
$2.45B
·
$2.42B
Retained Earnings
$-147M
$-179M
$-177M
$1.33B
$1.26B
$1.24B
$1.19B
$1.10B
$1.10B
$1.06B
·
$976M
$912M
$848M
·
$683M
Treasury Stock
$657M
$656M
$610M
$538M
$496M
$449M
$421M
$376M
$336M
$296M
·
$242M
$214M
$209M
·
$167M
AOCI
$-333M
$-191M
$-252M
$-209M
$-223M
$-468M
$-414M
$-208M
$-310M
$-264M
·
$-302M
$-303M
$-286M
·
$-285M
Stockholders' Equity
$2.70B
$2.79B
$2.74B
$4.34B
$4.28B
$4.03B
$4.04B
$4.17B
$4.08B
$4.10B
$4.14B
$2.90B
$2.85B
$2.80B
$2.70B
$2.65B
Liabilities + Equity
$10.51B
$10.67B
$10.76B
$12.41B
$12.40B
$11.90B
$11.99B
$12.21B
$12.08B
$12.24B
·
$8.45B
$6.56B
$6.62B
·
$6.75B
Shares Outstanding
60,863,000
60,822,000
61,739,000
62,209,000
62,930,000
63,814,000
64,238,000
64,394,000
64,933,000
65,572,000
67,883,000
50,915,000
51,178,000
51,195,000
52,367,000
51,016,000
Nakit Akışı13
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
Stock-based Comp
$24M
$28M
$18M
$25M
$27M
$26M
$30M
$23M
$22M
$22M
$24M
$11M
$11M
$17M
$10M
$10M
Deferred Tax
$-20M
$-3M
$-42M
$-49M
$-32M
$-32M
$-154M
$-28M
$-31M
$-22M
$-78M
$-14M
$-22M
$-7M
$-26M
$-5M
Amort. of Intangibles
$102M
$103M
$108M
$112M
$109M
$106M
$110M
$117M
$116M
$116M
$97M
$40M
·
·
·
·
Restructuring
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$258M
$-83M
$344M
$225M
$237M
$1M
$284M
$192M
$238M
$-47M
$229M
$211M
$133M
$104M
$236M
$153M
CapEx
$48M
$54M
$63M
$65M
$56M
$51M
$60M
$63M
$60M
$56M
$65M
$44M
$32M
$40M
$43M
$26M
Investing Cash Flow
$-31M
$-51M
$-78M
$-65M
$-56M
$-51M
$-61M
$-63M
$-60M
$-61M
$-1.99B
$-44M
$-32M
$-40M
$-36M
$-166M
Stock Repurchased
$0
$43M
$56M
$42M
$45M
$26M
$34M
$39M
$41M
$22M
$22M
$27M
$5M
$10M
$14M
$49M
Net Stock Activity
·
$-43M
·
·
·
$-26M
·
·
·
$-22M
·
·
·
$-10M
·
·
Dividends Paid
$23M
$23M
$23M
$22M
$22M
$22M
$23M
$20M
$20M
$21M
$21M
$14M
$14M
$14M
$14M
$13M
Financing Cash Flow
$-194M
$19M
$-280M
$-165M
$-149M
$102M
$-224M
$-85M
$-198M
$14M
$166M
$1.80B
$-127M
$-35M
$-218M
$41M
Net Change in Cash
$26M
$-106M
$-17M
$3M
$60M
$46M
$-12M
$44M
$-20M
$-99M
$-1.61B
$1.96B
$-28M
$33M
$-21M
$14M
Free Cash Flow
·
$-137M
·
·
·
$-49M
·
·
·
$-103M
·
·
·
$64M
·
·
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
33.4%
34.0%
·
34.4%
35.1%
36.1%
·
36.2%
36.0%
35.6%
·
36.4%
35.9%
35.5%
·
35.9%
Operating Margin
3.9%
4.7%
·
5.9%
6.1%
7.1%
·
6.4%
6.3%
6.2%
·
9.9%
10.1%
9.5%
·
10.0%
Net Margin
2.2%
0.86%
·
3.5%
1.7%
3.0%
·
0.70%
2.8%
2.2%
·
4.8%
4.9%
5.4%
·
6.8%
Pretax Margin
2.8%
1.1%
·
4.5%
2.1%
4.2%
·
1.1%
3.7%
3.0%
·
6.5%
6.6%
7.2%
·
9.5%
EBITDA Margin
3.9%
4.7%
·
5.9%
6.1%
7.1%
·
6.4%
6.3%
6.2%
·
9.9%
10.1%
9.5%
·
10.0%
ROA
0.48%
0.19%
·
0.72%
0.34%
0.58%
·
0.16%
0.72%
0.55%
·
1.0%
1.2%
1.3%
·
1.8%
ROE
1.6%
0.63%
·
2.1%
1.0%
1.7%
·
0.47%
1.9%
1.5%
·
2.8%
2.8%
3.2%
·
4.1%
ROIC
1.0%
1.2%
·
1.3%
1.3%
1.3%
·
1.1%
1.3%
1.2%
·
1.7%
2.4%
2.3%
·
2.2%
Likidite ve Solventlik4
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
1.2
1.2
·
1.6
1.6
1.7
·
1.6
1.5
1.6
·
3.5
1.7
1.8
·
1.7
Quick Ratio
0.9
0.9
·
1.2
1.2
1.3
·
1.2
1.2
1.2
·
3.3
1.5
1.6
·
1.5
Debt / Equity
1.7
1.7
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.4
0.7
0.8
·
0.9
LT Debt / Equity
1.5
1.4
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.4
0.7
0.8
·
0.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.4
1.5
1.5
·
1.2
1.2
1.2
·
1.3
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
$44.38
$45.85
·
$69.83
$67.99
$63.21
·
$64.74
$62.89
$62.55
·
$57.03
$55.77
$54.70
·
$51.88
Revenue / Share
$40.46
$40.79
·
$39.60
$38.13
$37.03
·
$36.87
$36.44
$36.52
·
$31.89
$31.42
$31.79
·
$30.64
Cash Flow / Share
·
$-1.36
·
·
·
$0.02
·
·
·
$-0.71
·
·
·
$2.02
·
·
Cash / Share
$4.20
$3.66
·
$5.63
$5.45
$4.83
·
$3.82
$3.19
$3.58
·
$41.50
$2.99
$3.48
·
$3.45
EPS (TTM)
$-20.84
$-21.07
·
$4.73
$3.64
$3.99
·
$3.01
$4.25
$4.78
·
$6.69
$7.24
$7.87
·
$8.63
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
$10.00B
$9.95B
·
$9.72B
$9.63B
$9.59B
·
$9.40B
$8.65B
$7.88B
·
$6.52B
$6.47B
$6.42B
·
$6.15B
Net Income TTM
$-1.31B
$-1.33B
·
$316M
$245M
$269M
·
$205M
$266M
$278M
·
$349M
$378M
$413M
·
$454M
Market Cap
$1.72B
$1.99B
·
$3.25B
$3.52B
$2.88B
·
$4.84B
$3.98B
$4.75B
·
$4.06B
$4.49B
$7.01B
·
$6.42B
Enterprise Value
$6.05B
$6.52B
·
$7.73B
$8.07B
$7.48B
·
$9.51B
$8.70B
$9.55B
·
$5.93B
$6.47B
$9.05B
·
$8.65B
P/E
-1.4
-1.6
·
11.1
15.4
11.3
·
25.0
14.4
15.2
·
11.9
12.1
17.4
·
14.6
P/S
0.2
0.2
·
0.3
0.4
0.3
·
0.5
0.5
0.6
·
0.6
0.7
1.1
·
1.0
P/B
0.6
0.7
·
0.7
0.8
0.7
·
1.2
1.0
1.2
·
1.4
1.6
2.5
·
2.4
P / Cash Flow
·
-24.0
·
·
·
2046.8
·
·
·
-101.4
·
·
·
67.4
·
·
EV / Revenue
0.6
0.7
·
0.8
0.8
0.8
·
1.0
1.0
1.2
·
0.9
1.0
1.4
·
1.4
Dividend Yield
5.3%
4.5%
·
2.7%
2.5%
3.0%
·
1.7%
1.9%
1.5%
·
1.4%
1.2%
0.78%
·
0.81%
Earnings Yield
-73.7%
-64.2%
·
9.0%
6.5%
8.8%
·
4.0%
6.9%
6.6%
·
8.4%
8.3%
5.8%
·
6.9%
Payout Ratio
·
107.2%
·
·
·
31.9%
·
·
·
39.6%
·
·
·
16.3%
·
·
Annual Payout
$91M
$90M
·
$89M
$87M
$86M
·
$82M
$76M
$70M
·
$57M
$56M
$55M
·
$52M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Gelir
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
Brüt Kâr Marjı %
35.0%
35.9%
36.2%
35.7%
35.2%
Faaliyet Kâr Marjı %
-9.3%
6.2%
9.3%
10.1%
10.2%
Net Gelir
$-1.28B
$251M
$314M
$435M
$406M
Seyreltilmiş Hisse Başı Kâr
$-20.36
$3.71
$5.70
$8.28
$7.70
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Borç / Öz Sermaye
1.7
1.2
1.2
0.8
0.3
Cari Oran
1.4
1.4
1.4
1.5
1.6
Cari Oran
1.1
1.1
1.1
1.4
1.4
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Serbest Nakit Akışı
$572M
$429M
$497M
$461M
$365M
Kurumsal Sahipler (13F)
315 dosya
· $1.8B 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.
Sahipler315
Tutulan Değer$1.8B
Yeni pozisyonlar51
Çıkan pozisyonlar76
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
51 (-11 önceki Ç'ye göre)
76 (-3 önceki Ç'ye göre)
101 (-29 önceki Ç'ye göre)
90 (+8 önceki Ç'ye göre)
-449K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert×3 başvurular
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
· 7 yöneticiler · 12 yönetim kurulu üyeleri
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.