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
CPK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
27.3%5Y ort. ≈25.5%
≈25.5%
12.6%
En üst düzey
FAVÖK Marjı (TTM)
36.5%5Y ort. ≈35.2%
≈35.2%
20.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
20.8%5Y ort. ≈19.6%
≈19.6%
4.4%
En üst düzey
Net Kâr Marjı (TTM)
15.1%5Y ort. ≈14.5%
≈14.5%
2.0%
En üst düzey
ROA (TTM)
3.8%5Y ort. ≈3.6%
≈3.6%
3.9%
Zayıf
ROE (TTM)
9.5%5Y ort. ≈9.2%
≈9.2%
9.0%
Aynı seviyede
ROIC
5.8%5Y ort. ≈5.5%
≈5.5%
7.5%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CPK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈1.1
≈1.1
0.9
Yüksek borç
Cari Oran (MRQ)
0.35Y ort. ≈0.5
≈0.5
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
0.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.9
≈0.9
0.9
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
3.55Y ort. ≈4.4
≈4.4
3.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CPK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.1%5Y ort. ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.0%5Y ort. ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.8%
·
·
·
EPS YoY (EPS YB)
13.5%5Y ort. ≈7.2%
≈7.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
18.3%5Y ort. ≈15.1%
≈15.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.8%5Y ort. ≈4.3%
≈4.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
16.0%5Y ort. ≈11.8%
≈11.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CPK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.975Y ort. ≈$5.15
≈$5.15
·
·
Revenue / Share (Hisse Başına Gelir)
$39.595Y ort. ≈$35.81
≈$35.81
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.955Y ort. ≈$10.04
≈$10.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CPK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
10.45Y ort. ≈10.2
≈10.2
11.6
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$715.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı43.3%
Yıllıklaştırılmış Ödeme≈$2.94Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈22Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 14, 2026
$0,74
USD
≈2.2%
Haz 15, 2026
$0,74
USD
≈2.3%
Mar 16, 2026
$0,69
USD
≈2.1%
Ara 15, 2025
$0,69
USD
≈2.1%
Eyl 15, 2025
$0,69
USD
≈2.1%
Haz 16, 2025
$0,69
USD
≈2.2%
Mar 14, 2025
$0,64
USD
≈2.0%
Ara 16, 2024
$0,64
USD
≈2.0%
Eyl 16, 2024
$0,64
USD
≈2.0%
Haz 14, 2024
$0,64
USD
≈2.3%
Mar 14, 2024
$0,59
USD
≈2.3%
Ara 14, 2023
$0,59
USD
≈2.2%
Eyl 14, 2023
$0,59
USD
≈2.0%
Haz 14, 2023
$0,59
USD
≈1.7%
Mar 14, 2023
$0,54
USD
≈1.7%
Ara 14, 2022
$0,54
USD
≈1.8%
Eyl 14, 2022
$0,54
USD
≈1.6%
Haz 14, 2022
$0,54
USD
≈1.6%
Mar 14, 2022
$0,48
USD
≈1.4%
Ara 14, 2021
$0,48
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.05
$1.09
-3.8%
31 Mart 2026
$2.47
$2.39
3.6%
31 Aralık 2025
$1.93
$1.96
-1.3%
30 Eylül 2025
$0.82
$0.93
-12.1%
30 Haziran 2025
$1.02
$1.03
-0.67%
31 Mart 2025
$2.21
$2.34
-5.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$930M
$787M
$671M
$681M
$570M
$488M
$480M
$490M
$450M
$499M
$459M
$499M
Operating Expenses
$674M
$559M
$520M
$538M
$439M
$375M
$373M
$395M
$360M
$413M
$381M
$437M
Operating Income
$256M
$228M
$151M
$143M
$131M
$113M
$106M
$95M
$90M
$86M
$78M
$62M
Interest Expense
$72M
$68M
$37M
$24M
$20M
$22M
$22M
$16M
$13M
$11M
$10M
$9M
Other Non-op
$10M
$2M
$1M
$5M
$2M
$3M
$-2M
$-607.0K
$-2M
$-2M
$293.0K
$101.0K
Pretax Income
$193M
$162M
$115M
$124M
$113M
$94M
$82M
$78M
$75M
$73M
$68M
$60M
Income Tax
$53M
$43M
$28M
$34M
$29M
$24M
$21M
$21M
$15M
$28M
$27M
$24M
Net Income
$140M
$119M
$87M
$90M
$83M
$71M
$65M
$57M
$58M
$45M
$41M
$36M
EPS (Basic)
$6.00
$5.28
$4.75
$5.07
$4.75
$4.28
$3.97
$3.46
$3.56
$2.87
$2.73
$2.48
EPS (Diluted)
$5.97
$5.26
$4.73
$5.04
$4.73
$4.26
$3.96
$3.45
$3.55
$2.86
$2.72
$2.47
Shares (Basic)
23,389,000
22,469,000
18,371,000
17,722,000
17,558,078
16,711,579
16,398,443
16,369,616
16,336,789
15,570,539
15,094,423
14,551,308
Shares (Diluted)
23,488,000
22,531,000
18,435,000
17,804,000
17,633,029
16,770,735
16,448,486
16,419,870
16,383,352
15,613,091
15,143,373
14,604,944
EBITDA
$348M
$294M
$216M
·
$194M
$171M
·
$135M
$122M
$116M
$108M
$89M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$8M
$5M
$6M
$5M
$3M
$7M
$6M
$6M
$4M
$3M
$5M
Receivables
$102M
$77M
$72M
$63M
$58M
$57M
$50M
$54M
$77M
$63M
$41M
$53M
Prepaid Expense
$20M
$17M
$15M
$16M
$17M
$13M
$14M
$10M
$14M
$7M
$7M
$7M
Other Current Assets
$3M
$3M
$3M
$428.0K
$1M
$436.0K
$3M
$6M
$7M
$2M
$1M
$195.0K
Current Assets
$237M
$204M
$186M
$194M
$170M
$136M
$135M
$192M
$179M
$141M
$112M
$122M
PP&E (Net)
$3.12B
$2.74B
$2.46B
$1.81B
$1.74B
$1.60B
$1.46B
$1.35B
$1.13B
$987M
$855M
$690M
PP&E (Gross)
$3.47B
$3.16B
$2.86B
$2.23B
$2.11B
$1.91B
$1.75B
$1.57B
$1.31B
$1.18B
$1.01B
$870M
Accum. Depreciation
$638M
$568M
$516M
$463M
$417M
$369M
$337M
$294M
$271M
$245M
$215M
$193M
Goodwill
$508M
$508M
$508M
$46M
$45M
$39M
$33M
$22M
$20M
$15M
$15M
$5M
Intangibles
$13M
$15M
$17M
$18M
$13M
$8M
$8M
$4M
$5M
$2M
$2M
$2M
Total Assets
$3.99B
$3.58B
$3.30B
$2.22B
$2.11B
$1.93B
$1.78B
$1.69B
$1.41B
$1.23B
$1.07B
$904M
Accounts Payable
$115M
$78M
$78M
$61M
$53M
$60M
$54M
$99M
$75M
$57M
$39M
$45M
Short-term Debt
$158M
$196M
$180M
$202M
$222M
$176M
$247M
$294M
$251M
$210M
$173M
$88M
Current Liabilities
$530M
$419M
$386M
$369M
$376M
$329M
$423M
$528M
$413M
$334M
$280M
$194M
Capital Leases
$8M
$9M
$11M
$12M
$9M
$10M
$10M
·
·
·
·
·
Deferred Tax
$313M
$296M
$259M
$256M
$234M
$205M
$181M
$157M
$136M
$223M
$193M
$161M
Other Non-current Liabilities
$12M
$1M
$1M
$1M
$2M
$5M
$3M
$3M
$3M
$5M
$3M
$4M
Long-term Debt
$1.50B
$1.30B
$1.20B
$601M
$569M
$523M
$487M
$327M
$205M
$146M
$154M
$162M
Total Debt
$1.62B
$1.48B
$1.39B
·
$789M
$698M
·
$622M
$458M
$359M
$332M
$256M
Common Stock
$12M
$11M
$11M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Retained Earnings
$627M
$550M
$489M
$446M
$393M
$343M
$301M
$262M
$229M
$192M
$166M
$142M
Treasury Stock
$13M
$10M
$9M
$7M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
AOCI
$-3M
$-2M
$-3M
$-1M
$1M
$-3M
$-6M
$-7M
$-4M
$-5M
$-6M
$-6M
Stockholders' Equity
$1.60B
$1.39B
$1.25B
$833M
$774M
$697M
$562M
$518M
$486M
$446M
$358M
$300M
Liabilities + Equity
$3.99B
$3.58B
$3.30B
$2.22B
$2.11B
$1.93B
$1.78B
$1.69B
$1.41B
$1.23B
$1.07B
$904M
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$66M
$66M
$69M
$63M
$58M
$45M
$40M
$36M
$32M
$30M
$26M
Stock-based Comp
$8M
$8M
$8M
$6M
$6M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$29M
$37M
$8M
$24M
$27M
$24M
$24M
$21M
$12M
$31M
$21M
$22M
Amort. of Intangibles
·
·
$2M
$2M
$1M
$1M
$800.0K
$400.0K
$537.0K
$380.0K
$367.0K
$396.0K
Other Non-cash
$-36M
$10M
$35M
·
$-28M
$272.0K
·
$25M
$2M
$-7M
$12M
$-7M
Operating Cash Flow
$234M
$239M
$204M
$159M
$151M
$159M
$103M
$117M
$110M
$104M
$105M
$74M
CapEx
$449M
$355M
$189M
$128M
$187M
$166M
$185M
$240M
$175M
$170M
$144M
$92M
Investing Cash Flow
$-436M
$-350M
$-1.11B
$-136M
$-223M
$-182M
$-187M
$-257M
$-187M
$-170M
$-165M
$-81M
Debt Issued
$199M
$100M
$627M
$50M
$59M
$90M
$200M
$155M
$70M
$0
$0
$50M
Net Debt Issued
$174M
$81M
$606M
·
$46M
$36M
·
$120M
$58M
$-9M
$-11M
$40M
Stock Issued
·
·
$366M
$0
$0
$61M
$0
$0
$-10.0K
$57M
$0
$0
Stock Repurchased
·
·
·
$-5M
$-16M
$-23M
$721.0K
$706.0K
·
·
·
·
Net Stock Activity
·
·
$366M
·
$16M
$61M
·
$0
$-10.0K
$57M
·
·
Dividends Paid
$61M
$54M
$40M
$35M
$32M
$27M
$25M
$22M
$20M
$17M
$16M
$14M
Financing Cash Flow
$196M
$114M
$907M
$-21M
$74M
$19M
$85M
$140M
$78M
$67M
$58M
$9M
Net Change in Cash
$-6M
$3M
$-1M
$1M
$1M
$-3M
$896.0K
$475.0K
$1M
$1M
$-2M
$1M
Taxes Paid
$16M
$9M
$22M
$-5M
$8M
$-8M
$3M
$477.0K
$-4M
$-5M
$11M
$18M
Free Cash Flow
$-215M
$-116M
$15M
·
$-36M
$-7M
·
$-123M
$-65M
$-66M
$-39M
$-18M
Levered FCF
$-268M
$-166M
$-13M
·
$-51M
$-23M
·
$-135M
$-75M
$-73M
$-46M
$-24M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
27.5%
29.0%
22.5%
·
23.0%
23.1%
·
13.2%
13.9%
16.9%
16.9%
12.5%
Net Margin
15.1%
15.1%
13.0%
·
14.6%
14.6%
·
7.9%
9.4%
9.0%
9.0%
7.2%
Pretax Margin
20.8%
20.5%
17.2%
·
19.8%
19.3%
·
10.8%
11.7%
14.6%
14.8%
12.0%
EBITDA Margin
37.4%
37.3%
32.3%
·
34.0%
35.0%
·
18.9%
19.8%
23.3%
23.5%
17.8%
ROA
3.7%
3.5%
3.2%
·
4.1%
3.9%
·
3.6%
4.4%
3.9%
4.2%
4.1%
ROE
9.1%
8.7%
8.3%
·
10.9%
10.9%
·
11.0%
12.5%
11.1%
12.5%
12.5%
ROIC
5.8%
5.8%
4.3%
·
6.2%
6.1%
·
6.0%
7.3%
6.4%
6.8%
6.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.5
0.5
·
0.5
0.4
·
0.4
0.4
0.4
0.4
0.6
Quick Ratio
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.2
0.2
0.2
0.3
Debt / Equity
1.0
1.1
1.1
·
1.0
1.0
·
1.2
0.9
0.8
0.9
0.9
LT Debt / Equity
0.8
0.9
1.0
·
0.7
0.7
·
0.6
0.4
0.3
0.4
0.5
Interest Coverage
3.5
3.3
4.1
·
6.5
5.2
·
5.8
6.8
7.9
7.8
6.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
·
0.3
0.3
·
0.5
0.5
0.4
0.5
0.6
Receivables Turnover
10.4
10.6
10.0
·
9.9
9.2
·
8.8
8.8
9.6
9.7
7.8
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$39.59
$34.94
$36.38
·
$32.32
$29.11
·
$43.70
$37.70
$31.95
$30.33
$34.16
Cash Flow / Share
$9.95
$10.63
$11.04
·
$8.54
$9.48
·
$8.94
$6.72
$6.62
$6.94
$5.43
Dividend / Share
$2.69
$2.51
$2.31
$2.08
$1.88
$1.58
$1.58
$1.44
$1.28
$1.20
$1.13
$1.07
EPS (TTM)
$5.97
$5.26
$4.73
$5.04
$4.73
$4.26
$3.96
$3.45
$3.55
$2.86
$2.72
$2.47
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.1%
17.4%
-1.5%
19.4%
16.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
11.4%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
11.2%
-6.2%
6.6%
11.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
3.6%
3.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.3%
36.0%
-2.9%
7.6%
16.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.0%
12.4%
6.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$930M
$787M
$671M
$681M
$570M
$488M
$480M
$490M
$450M
$499M
$459M
$499M
Net Income TTM
$140M
$119M
$87M
$90M
$83M
$71M
$65M
$57M
$58M
$45M
$41M
$36M
P/E
20.9
23.1
22.3
23.4
30.8
25.4
24.2
23.6
22.1
23.4
20.9
20.1
Earnings Yield
4.8%
4.3%
4.5%
4.3%
3.2%
3.9%
4.1%
4.2%
4.5%
4.3%
4.8%
5.0%
Payout Ratio
43.3%
45.7%
45.9%
·
37.8%
38.0%
·
39.0%
34.3%
39.1%
38.7%
38.5%
Annual Payout
$61M
$54M
$40M
$35M
$32M
$27M
$25M
$22M
$20M
$17M
$16M
$14M
Gelir Tablosu13
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
$202M
$353M
$259M
$180M
$193M
$299M
$215M
$160M
$166M
$246M
$185M
$132M
$136M
$218M
$187M
$131M
Operating Expenses
$149M
$254M
$185M
$135M
$142M
$212M
$148M
$119M
$126M
$166M
$138M
$111M
$107M
$163M
$144M
$112M
Operating Income
$53M
$99M
$74M
$45M
$50M
$87M
$67M
$41M
$41M
$80M
$47M
$20M
$28M
$55M
$43M
$19M
Interest Expense
$18M
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$7M
$7M
$7M
$7M
$6M
Other Non-op
$500.0K
$0
$8M
$200.0K
$400.0K
$600.0K
$300.0K
$500.0K
$1M
$200.0K
$365.0K
$-72.0K
$831.0K
$276.0K
$646.0K
$957.0K
Pretax Income
$35M
$81M
$64M
$27M
$33M
$69M
$50M
$24M
$25M
$63M
$32M
$13M
$22M
$48M
$37M
$13M
Income Tax
$10M
$21M
$18M
$8M
$9M
$18M
$13M
$7M
$7M
$17M
$7M
$4M
$6M
$12M
$10M
$4M
Net Income
$25M
$59M
$46M
$19M
$24M
$51M
$37M
$18M
$18M
$46M
$25M
$9M
$16M
$36M
$26M
$10M
EPS (Basic)
$1.06
$2.48
$1.93
$0.82
$1.03
$2.22
$1.61
$0.78
$0.82
$2.07
$1.26
$0.53
$0.91
$2.05
$1.48
$0.54
EPS (Diluted)
$1.05
$2.47
$1.92
$0.82
$1.02
$2.21
$1.59
$0.78
$0.82
$2.07
$1.26
$0.53
$0.90
$2.04
$1.46
$0.54
Shares (Basic)
24,056,000
23,937,000
·
23,526,000
23,307,000
22,957,000
·
22,501,000
22,284,000
22,250,000
·
17,797,000
17,794,000
17,760,000
·
17,737,984
Shares (Diluted)
24,174,000
24,053,000
·
23,629,000
23,402,000
23,041,000
·
22,564,000
22,335,000
22,306,000
·
17,858,000
17,852,000
17,832,000
·
17,819,373
EBITDA
$76M
$121M
·
$68M
$72M
$109M
·
$41M
$41M
·
·
$20M
$28M
$72M
·
$19M
Bilanço25
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
$400.0K
$5M
$2M
$2M
$2M
$700.0K
$8M
$2M
$6M
$2M
·
$2M
$4M
$3M
·
$2M
Receivables
$92M
$114M
$102M
$78M
$84M
$97M
$77M
$54M
$54M
$68M
·
$45M
$45M
$62M
·
$34M
Prepaid Expense
$16M
$17M
$20M
$21M
$16M
$16M
$17M
$19M
$13M
$14M
·
$17M
$12M
$13M
·
$18M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$2M
$2M
$629.0K
·
$2M
Current Assets
$188M
$239M
$237M
$219M
$192M
$200M
$204M
$166M
$156M
$170M
·
$137M
$137M
$160M
·
$169M
PP&E (Net)
$3.35B
$3.22B
$3.12B
$3.01B
$2.91B
$2.83B
$2.74B
$2.66B
$2.58B
$2.51B
·
$1.91B
$1.87B
$1.84B
·
$1.79B
PP&E (Gross)
$3.63B
$3.56B
$3.47B
$3.37B
$3.31B
$3.25B
$3.16B
$3.06B
$2.97B
$2.92B
·
$2.35B
$2.30B
$2.26B
·
$2.20B
Accum. Depreciation
$658M
$652M
$638M
$618M
$600M
$586M
$568M
$556M
$547M
$531M
·
$504M
$490M
$476M
·
$449M
Goodwill
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
·
$46M
$46M
$46M
·
$45M
Intangibles
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$17M
$17M
$17M
·
$14M
Total Assets
$4.17B
$4.10B
$3.99B
$3.86B
$3.74B
$3.66B
$3.58B
$3.47B
$3.38B
$3.33B
·
$2.24B
$2.20B
$2.20B
·
$2.16B
Accounts Payable
$94M
$101M
$115M
$89M
$69M
$77M
$78M
$70M
$69M
$63M
·
$54M
$44M
$38M
·
$47M
Short-term Debt
$238M
$200M
$158M
$96M
$245M
$215M
$196M
$215M
$207M
$170M
·
$119M
$96M
$94M
·
$167M
Current Liabilities
$595M
$554M
$530M
$351M
$460M
$434M
$419M
$435M
$410M
$372M
·
$288M
$255M
$247M
·
$329M
Capital Leases
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
·
$11M
$12M
$12M
·
$13M
Deferred Tax
$347M
$334M
$313M
$339M
$316M
$312M
$296M
$289M
$283M
$271M
·
$265M
$261M
$258M
·
$249M
Other Non-current Liabilities
$12M
$19M
$12M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$2M
Long-term Debt
$1.50B
$1.50B
$1.50B
$1.50B
$1.30B
$1.30B
$1.30B
$1.20B
$1.20B
$1.20B
·
$665M
$667M
$679M
·
$606M
Total Debt
$1.69B
$1.66B
·
$1.57B
$1.52B
$1.50B
·
$1.41B
$1.40B
·
·
$782M
$762M
$772M
·
$773M
Common Stock
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$677M
$669M
$627M
$597M
$594M
$586M
$550M
$528M
$526M
$522M
·
$477M
$478M
$472M
·
$429M
Treasury Stock
$18M
$17M
$13M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$7M
AOCI
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-1M
$-3M
$-2M
$-1M
$-1M
Stockholders' Equity
$1.67B
$1.65B
$1.60B
$1.52B
$1.50B
$1.45B
$1.39B
$1.35B
$1.29B
$1.28B
$1.25B
$867M
$864M
$859M
$833M
$814M
Liabilities + Equity
$4.17B
$4.10B
$3.99B
$3.86B
$3.74B
$3.66B
$3.58B
$3.47B
$3.38B
$3.33B
·
$2.24B
$2.20B
$2.20B
·
$2.16B
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
D&A
$23M
$22M
$24M
$23M
$22M
$22M
$14M
$17M
$18M
$17M
$13M
$18M
$17M
$17M
$17M
$17M
Stock-based Comp
$700.0K
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$511.0K
$2M
$2M
$1M
Deferred Tax
$12M
$20M
$-14M
$23M
$4M
$16M
$7M
$7M
$12M
$12M
$-397.0K
$3M
$3M
$2M
$7M
$5M
Other Non-cash
·
$14M
·
·
·
$-7M
·
·
·
·
·
·
·
$23M
·
·
Operating Cash Flow
$96M
$118M
$35M
$59M
$54M
$85M
$22M
$50M
$70M
$97M
$20M
$34M
$67M
$82M
$23M
$12M
CapEx
$125M
$142M
$126M
$108M
$100M
$114M
$96M
$102M
$82M
$76M
$51M
$47M
$48M
$42M
$30M
$33M
Investing Cash Flow
$-123M
$-142M
$-118M
$-106M
$-100M
$-113M
$-94M
$-100M
$-81M
$-75M
$-976M
$-47M
$-46M
$-43M
$-39M
$-33M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$16M
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$13M
$13M
$10M
$10M
$10M
$9M
$9M
$9M
Financing Cash Flow
$23M
$27M
$82M
$47M
$46M
$21M
$78M
$45M
$16M
$-26M
$959M
$10M
$-20M
$-42M
$20M
$19M
Net Change in Cash
$-4M
$3M
$0
$300.0K
$800.0K
$-7M
$6M
$-5M
$5M
$-3M
$3M
$-2M
$1M
$-3M
$4M
$-2M
Free Cash Flow
·
$-24M
·
·
·
$-29M
·
·
·
·
·
·
·
$39M
·
·
Levered FCF
·
$-38M
·
·
·
$-42M
·
·
·
·
·
·
·
$34M
·
·
Kârlılık7
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
Operating Margin
26.2%
28.1%
·
25.1%
26.1%
29.1%
·
25.6%
24.5%
·
·
15.4%
20.9%
25.2%
·
14.2%
Net Margin
12.6%
16.8%
·
10.8%
12.4%
17.0%
·
10.9%
11.0%
·
·
7.1%
11.9%
16.7%
·
7.4%
Pretax Margin
17.3%
22.9%
·
15.0%
17.1%
23.2%
·
15.2%
15.1%
·
·
9.9%
16.4%
22.0%
·
10.2%
EBITDA Margin
37.5%
34.2%
·
38.0%
37.5%
36.6%
·
25.6%
24.5%
·
·
15.4%
20.9%
33.1%
·
14.2%
ROA
0.64%
1.5%
·
0.53%
0.67%
1.5%
·
0.61%
0.65%
·
·
0.43%
0.75%
1.7%
·
0.46%
ROE
1.6%
3.8%
·
1.4%
1.7%
3.7%
·
1.6%
1.7%
·
·
1.1%
1.9%
4.4%
·
1.2%
ROIC
1.1%
2.2%
·
1.1%
1.2%
2.2%
·
1.1%
1.1%
·
·
0.88%
1.3%
2.5%
·
0.85%
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
0.3
0.4
·
0.6
0.4
0.5
·
0.4
0.4
·
·
0.5
0.5
0.6
·
0.5
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
·
·
0.2
0.2
0.3
·
0.1
Debt / Equity
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.1
·
·
0.9
0.9
0.9
·
0.9
LT Debt / Equity
0.8
0.8
·
0.9
0.8
0.9
·
0.9
0.9
·
·
0.7
0.7
0.8
·
0.7
Interest Coverage
2.9
5.3
·
2.5
2.8
4.8
·
2.4
2.4
·
·
2.9
4.1
7.6
·
3.0
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
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.3
3.3
·
2.7
2.8
3.6
·
3.2
3.3
·
·
3.3
3.2
3.8
·
3.3
Hisse Başına4
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 / Share
$8.35
$14.68
·
$7.60
$8.24
$12.96
·
$7.10
$7.44
·
·
$7.37
$7.60
$12.23
·
$7.35
Cash Flow / Share
·
$4.91
·
·
·
$3.69
·
·
·
·
·
·
·
$4.58
·
·
Dividend / Share
$0.73
$0.69
$0.69
$0.69
$0.69
$0.64
$0.64
$0.64
$0.64
$0.59
$0.59
$0.59
$0.59
$0.54
$0.54
$0.54
EPS (TTM)
$6.26
$6.23
·
$5.64
$5.60
$5.40
·
$4.93
$4.68
$5.54
·
$4.93
$4.94
$5.00
·
$4.86
Değerleme (TTM)6
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
$994M
$984M
·
$886M
$867M
$840M
·
$758M
$729M
$731M
·
$673M
$672M
$676M
·
$654M
Net Income TTM
$150M
$149M
·
$131M
$129M
$123M
·
$107M
$99M
$108M
·
$88M
$88M
$89M
·
$86M
P/E
19.6
20.3
·
23.9
21.5
23.8
·
25.2
22.7
19.4
·
19.8
24.1
25.6
·
23.7
Earnings Yield
5.1%
4.9%
·
4.2%
4.7%
4.2%
·
4.0%
4.4%
5.2%
·
5.0%
4.2%
3.9%
·
4.2%
Payout Ratio
·
27.3%
·
·
·
28.5%
·
·
·
·
·
·
·
26.1%
·
·
Annual Payout
$64M
$62M
·
$59M
$57M
$56M
·
$50M
$47M
·
·
$39M
$38M
$36M
·
$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
$930M
$787M
$671M
$681M
$570M
Faaliyet Kâr Marjı %
27.5%
29.0%
22.5%
·
23.0%
Net Gelir
$140M
$119M
$87M
$90M
$83M
Seyreltilmiş Hisse Başı Kâr
$5.97
$5.26
$4.73
$5.04
$4.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
1.1
1.1
·
1.0
Cari Oran
0.4
0.5
0.5
·
0.5
Cari Oran
0.2
0.2
0.2
·
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-215M
$-116M
$15M
·
$-36M
Kurumsal Sahipler (13F)
350 dosya
· $2.7B 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.
Sahipler350
Tutulan Değer$2.7B
Yeni pozisyonlar37
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-20 önceki Ç'ye göre)
39 (+17 önceki Ç'ye göre)
142 (+27 önceki Ç'ye göre)
96 (-12 önceki Ç'ye göre)
+880K
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
57 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.