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
CR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.9%5Y ort. ≈16.2%
≈16.2%
15.4%
En üst düzey
FAVÖK Marjı (TTM)
21.0%5Y ort. ≈18.4%
≈18.4%
18.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.1%5Y ort. ≈15.8%
≈15.8%
11.4%
En üst düzey
Net Kâr Marjı (TTM)
13.0%5Y ort. ≈14.0%
≈14.0%
8.8%
En üst düzey
ROA (TTM)
10.3%5Y ort. ≈10.2%
≈10.2%
4.0%
En üst düzey
ROE (TTM)
16.5%5Y ort. ≈18.4%
≈18.4%
10.6%
En üst düzey
ROIC
10.1%5Y ort. ≈12.9%
≈12.9%
8.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Cari Oran (MRQ)
2.85Y ort. ≈3.5
≈3.5
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
1.95Y ort. ≈1.5
≈1.5
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.2%5Y ort. ≈3.4%
≈3.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.1%
·
·
·
EPS YoY (EPS YB)
24.0%5Y ort. ≈-0.96%
≈-0.96%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.4%5Y ort. ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.265Y ort. ≈$6.03
≈$6.03
·
·
Revenue / Share (Hisse Başına Gelir)
$39.335Y ort. ≈$37.39
≈$37.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.745Y ort. ≈$4.84
≈$4.84
·
·
Cash / Share (Hisse Başına Nakit)
$8.795Y ort. ≈$6.65
≈$6.65
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈3.7
≈3.7
3.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.65Y ort. ≈6.8
≈6.8
6.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$277.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.44%
Temettü Ödeme Oranı14.4%
Yıllıklaştırılmış Ödeme≈$1.02Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,26
USD
≈0.49%
May 29, 2026
$0,26
USD
≈0.53%
Şub 27, 2026
$0,26
USD
≈0.47%
Kas 28, 2025
$0,23
USD
≈0.50%
Ağu 29, 2025
$0,23
USD
≈0.48%
May 30, 2025
$0,23
USD
≈0.51%
Şub 28, 2025
$0,23
USD
≈0.52%
Kas 29, 2024
$0,21
USD
≈0.45%
Ağu 30, 2024
$0,21
USD
≈0.50%
May 31, 2024
$0,21
USD
≈0.52%
Şub 28, 2024
$0,21
USD
≈0.60%
Kas 29, 2023
$0,18
USD
≈0.52%
Ağu 30, 2023
$0,18
USD
≈0.40%
May 30, 2023
$0,18
USD
≈0.24%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$1.79
$1.72
4.3%
31 Mart 2026
$1.65
$1.49
10.6%
31 Aralık 2025
$1.53
$1.46
5.1%
30 Eylül 2025
$1.64
$1.53
7.0%
30 Haziran 2025
$1.48
$1.37
7.8%
31 Mart 2025
$1.39
$1.35
3.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Cost of Revenue
$1.33B
$1.26B
$1.11B
$1.12B
$1.37B
Gross Profit
·
$868M
$751M
·
·
R&D Expense
$48M
$46M
$55M
$48M
$50M
SG&A Expense
·
$512M
$501M
$494M
$467M
Operating Income
$424M
$356M
$250M
$5M
$222M
Interest Expense
·
·
$23M
$10M
$5M
Interest Income
$11M
$6M
$5M
$3M
$1M
Other Non-op
$9M
$4M
$300.0K
$6M
$16M
Pretax Income
$433M
$338M
$233M
$236M
$234M
Income Tax
$101M
$70M
$57M
$70M
$36M
Net Income
$367M
$295M
$256M
$401M
$435M
EPS (Basic)
$6.38
$5.15
$4.51
$7.11
$7.46
EPS (Diluted)
$6.26
$5.05
$4.45
$7.01
$7.36
Shares (Basic)
57,500,000
57,200,000
56,700,000
56,400,000
58,400,000
Shares (Diluted)
58,600,000
58,300,000
57,500,000
57,200,000
59,200,000
EBITDA
$474M
$407M
$323M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$506M
$307M
$330M
$427M
$377M
Receivables
$359M
$339M
$298M
$270M
·
Inventory
$376M
$380M
$344M
$294M
·
Other Current Assets
$106M
$159M
$100M
$135M
·
Current Assets
$2.57B
$1.40B
$1.09B
$1.75B
·
PP&E (Net)
$279M
$261M
$244M
$248M
·
PP&E (Gross)
$746M
$683M
$662M
$729M
·
Accum. Depreciation
$467M
$422M
$417M
$481M
·
Goodwill
$684M
$662M
$576M
$520M
$723M
Intangibles
$150M
$160M
$87M
$71M
$77M
Other Non-current Assets
$166M
$145M
$133M
$121M
·
Total Assets
$3.85B
$2.64B
$2.35B
$4.39B
·
Accounts Payable
$190M
$188M
$157M
$179M
·
Accrued Liabilities
$269M
$303M
$260M
$260M
·
Short-term Debt
$0
·
$0
$400M
·
Current Liabilities
$465M
$543M
$467M
$1.49B
·
Capital Leases
$54M
$59M
$56M
$50M
·
Deferred Tax
$46M
$35M
$36M
$55M
·
Other Non-current Liabilities
$88M
$106M
$105M
$85M
·
Total Liabilities
$1.79B
$1.00B
$973M
$2.49B
·
Long-term Debt
$1.15B
$247M
$248M
$0
·
Total Debt
$1.15B
$247M
$248M
·
·
Common Stock
$58M
$57M
$57M
$72M
·
Paid-in Capital
$452M
$426M
$398M
$374M
·
Retained Earnings
$1.53B
$1.22B
$961M
$2.82B
·
Treasury Stock
·
·
$0
$864M
·
AOCI
$20M
$-62M
$-58M
$-503M
·
Stockholders' Equity
$2.06B
$1.64B
$1.36B
$1.90B
·
Liabilities + Equity
$3.85B
$2.64B
$2.35B
$4.39B
·
Shares Outstanding
57,607,816
57,290,198
56,919,443
56,325,382
·
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$50M
$51M
$35M
$34M
$38M
Stock-based Comp
$27M
$26M
$26M
$21M
$22M
Deferred Tax
$-2M
$-12M
$-19M
$-18M
$-5M
Amort. of Intangibles
$14M
$18M
$6M
$6M
$7M
Restructuring
·
·
$600.0K
$4M
$-13M
Other Non-cash
$-38M
$-154M
$-156M
·
·
Operating Cash Flow
$395M
$258M
$162M
$-499M
$185M
Stock Repurchased
·
·
$0
$204M
$96M
Net Stock Activity
·
·
$0
·
·
Dividends Paid
$53M
$47M
$57M
$106M
$101M
Financing Cash Flow
$839M
$-50M
$-423M
$106M
$-558M
Net Change in Cash
$1.42B
$-21M
$-328M
$179M
$-72M
Taxes Paid
$96M
$89M
$110M
$61M
$34M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
Gross Margin
·
40.7%
·
·
·
Operating Margin
18.4%
16.7%
13.6%
·
·
Net Margin
15.9%
13.8%
12.3%
·
·
Pretax Margin
18.8%
15.9%
12.8%
·
·
EBITDA Margin
20.6%
19.1%
15.5%
·
·
ROA
11.3%
11.8%
7.6%
·
·
ROE
19.8%
19.7%
15.7%
·
·
ROIC
10.1%
14.9%
13.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
Debt / Equity
0.6
0.2
0.2
·
·
LT Debt / Equity
0.6
0.2
0.2
·
·
Interest Coverage
·
·
12.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.9
0.6
·
·
Inventory Turnover
3.5
3.5
4.0
·
·
Receivables Turnover
6.6
6.7
7.2
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$35.78
$28.60
$23.85
·
·
Revenue / Share
$39.33
$36.56
$36.29
·
·
Cash Flow / Share
$6.74
$4.42
$3.37
·
·
Cash / Share
$8.79
$5.35
$5.79
·
·
Dividend / Share
$0.92
$0.82
$1.01
$1.88
$1.72
EPS (TTM)
$6.26
$5.05
$4.45
$7.01
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
8.2%
14.4%
4.8%
-13.9%
·
Revenue CAGR 3Y
9.1%
1.1%
·
·
·
EPS YoY
24.0%
13.5%
-36.5%
-4.8%
·
EPS CAGR 3Y
-3.7%
-11.8%
·
·
·
Net Income YoY
24.4%
15.2%
-36.2%
-7.9%
·
Net Income CAGR 3Y
-2.9%
-12.2%
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$2.31B
$2.13B
$1.86B
$1.78B
·
Net Income TTM
$367M
$295M
$256M
$401M
·
Market Cap
$10.62B
$8.69B
$6.72B
·
·
Enterprise Value
$11.27B
$8.63B
$6.64B
·
·
P/E
29.5
30.0
26.5
·
·
P/S
4.6
4.1
3.6
·
·
P/B
5.2
5.3
5.0
·
·
P / Tangible Book
8.7
10.6
9.7
·
·
P / Cash Flow
26.9
33.7
34.7
·
·
EV / EBITDA
23.7
21.2
20.6
·
·
EV / Revenue
4.9
4.1
3.6
·
·
Dividend Yield
0.50%
0.54%
0.85%
·
·
Earnings Yield
3.4%
3.3%
3.8%
·
·
Payout Ratio
14.4%
15.9%
22.4%
·
·
Annual Payout
$53M
$47M
$57M
$106M
·
Gelir Tablosu16
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
$725M
$696M
$581M
$589M
$577M
$558M
$544M
$548M
$529M
$510M
$309M
$474M
$452M
$452M
$228M
$480M
Cost of Revenue
$417M
$415M
$339M
$338M
$335M
$320M
$322M
$321M
$317M
$303M
$169M
$284M
$266M
$261M
$105M
$311M
Gross Profit
·
·
·
·
·
·
$222M
$227M
$212M
$207M
$184M
$190M
$186M
$190M
·
·
SG&A Expense
·
·
·
·
·
$136M
·
$133M
$127M
$126M
·
$127M
$138M
$129M
$114M
$124M
Operating Income
$144M
$100M
$102M
$118M
$103M
$101M
$86M
$99M
$89M
$81M
$34M
$69M
$53M
$66M
$9M
$-117M
Interest Expense
$17M
$17M
·
$1M
$4M
$4M
·
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$3M
Interest Income
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$800.0K
$900.0K
$900.0K
$1M
Other Non-op
$-2M
$200.0K
$6M
$800.0K
$3M
$-1M
$4M
$800.0K
$1M
$-1M
$800.0K
$1M
$-1M
$-500.0K
$-15M
$4M
Pretax Income
$128M
$85M
$109M
$120M
$105M
$99M
$86M
$94M
$84M
$74M
$30M
$74M
$57M
$71M
$-14M
$-110M
Income Tax
$32M
$18M
$27M
$29M
$24M
$20M
$16M
$21M
$18M
$15M
$9M
$19M
$14M
$15M
$-41M
$10M
Net Income
$96M
$67M
$82M
$91M
$86M
$107M
$81M
$77M
$72M
$65M
$49M
$55M
$46M
$106M
$148M
$-59M
EPS (Basic)
$1.66
$1.16
$1.42
$1.59
$1.51
$1.86
$1.41
$1.35
$1.25
$1.14
$0.87
$0.97
$0.80
$1.87
$1.73
$-1.06
EPS (Diluted)
$1.63
$1.14
$1.40
$1.56
$1.47
$1.83
$1.37
$1.33
$1.23
$1.12
$0.86
$0.96
$0.79
$1.84
$1.71
$-1.06
Shares (Basic)
57,700,000
57,700,000
·
57,600,000
57,500,000
57,400,000
·
57,200,000
57,200,000
57,000,000
·
56,800,000
56,700,000
56,500,000
·
56,100,000
Shares (Diluted)
58,700,000
58,700,000
·
58,600,000
58,500,000
58,500,000
·
58,300,000
58,300,000
58,100,000
·
57,500,000
57,400,000
57,300,000
·
56,100,000
EBITDA
$172M
$128M
·
$131M
$116M
$114M
·
$105M
$97M
$102M
·
$76M
$63M
$96M
·
·
Bilanço30
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
$350M
$355M
$506M
$388M
$332M
$435M
$307M
$258M
$229M
$219M
$330M
$274M
$219M
$292M
·
·
Receivables
$488M
$494M
$359M
$388M
$384M
$384M
$339M
$396M
$371M
$356M
·
$324M
$300M
$316M
·
·
Inventory
$507M
$507M
$376M
$395M
$402M
$392M
$380M
$398M
$390M
$384M
·
$351M
$361M
$334M
·
·
Other Current Assets
$134M
$125M
$106M
$110M
$128M
$162M
$159M
$192M
$119M
$113M
·
$110M
$154M
$146M
·
·
Current Assets
$1.48B
$1.48B
$2.57B
$1.28B
$1.25B
$1.37B
$1.40B
$1.24B
$1.11B
$1.07B
·
$1.06B
$1.03B
$1.09B
·
·
PP&E (Net)
$377M
$368M
$279M
$278M
$275M
$270M
$261M
$277M
$274M
$274M
·
$253M
$254M
$250M
·
·
PP&E (Gross)
$860M
$842M
$746M
$738M
$729M
$704M
$683M
$793M
$778M
$773M
·
$751M
$751M
$740M
·
·
Accum. Depreciation
$484M
$474M
$467M
$459M
$454M
$434M
$422M
$516M
$505M
$498M
·
$498M
$497M
$490M
·
·
Goodwill
$1.34B
$1.35B
$684M
$684M
$685M
$669M
$662M
$828M
$824M
$792M
$576M
$689M
$694M
$693M
$520M
·
Intangibles
$652M
$667M
$150M
$153M
$156M
$157M
$160M
$153M
$156M
$138M
$87M
$67M
$69M
$71M
$71M
·
Other Non-current Assets
$170M
$174M
$166M
$147M
$148M
$144M
$145M
$147M
$141M
$140M
·
$119M
$124M
$127M
·
·
Total Assets
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Accounts Payable
$186M
$211M
$190M
$150M
$149M
$150M
$188M
$170M
$157M
$156M
·
$150M
$159M
$153M
·
·
Accrued Liabilities
$325M
$288M
$269M
$231M
$224M
$244M
$303M
$313M
$229M
$214M
·
$238M
$231M
$216M
·
·
Short-term Debt
$11M
$6M
·
·
·
·
·
$85M
$130M
$110M
·
$0
$0
$0
·
·
Current Liabilities
$528M
$520M
$465M
$392M
$426M
$660M
$543M
$572M
$521M
$493M
·
$416M
$401M
$381M
·
·
Capital Leases
·
·
$54M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Deferred Tax
$106M
$106M
$46M
$38M
$38M
$36M
$35M
$52M
$49M
$49M
·
$30M
$53M
$48M
·
·
Other Non-current Liabilities
$88M
$92M
$88M
$98M
$100M
$99M
$106M
$114M
$112M
$112M
·
$98M
$98M
$106M
·
·
Total Liabilities
$1.85B
$1.95B
·
$580M
$628M
$863M
·
$1.07B
$1.03B
$1.01B
·
$905M
$942M
$669M
·
·
Long-term Debt
·
·
$1.15B
·
$47M
$247M
$247M
·
·
·
·
·
·
·
·
·
Total Debt
$1.10B
$1.20B
·
$0
$47M
$247M
·
$332M
$377M
$357M
·
$250M
$262M
$0
·
·
Common Stock
$58M
$58M
$58M
$58M
$58M
$58M
$57M
$57M
$57M
$57M
·
$57M
$57M
·
·
·
Paid-in Capital
$458M
$452M
$452M
$448M
$440M
$429M
$426M
$417M
$410M
$401M
·
$388M
$380M
·
·
·
Retained Earnings
$1.67B
$1.58B
$1.53B
$1.46B
$1.38B
$1.31B
$1.22B
$1.14B
$1.07B
$1.01B
·
$922M
$868M
$1.92B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
AOCI
$-3M
$4M
$20M
$-2M
$4M
$-41M
$-62M
$-39M
$-68M
$-67M
·
$-82M
$-70M
$-360M
·
·
Stockholders' Equity
$2.18B
$2.10B
$2.06B
$1.97B
$1.89B
$1.76B
$1.64B
$1.57B
$1.47B
$1.40B
·
$1.28B
$1.24B
$1.56B
·
·
Liabilities + Equity
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Shares Outstanding
57,798,435
57,743,867
57,607,816
57,593,476
57,536,061
57,497,701
57,290,198
57,226,069
57,186,163
57,111,810
·
56,798,744
56,754,781
·
·
·
Nakit Akışı12
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
$27M
$28M
$12M
$12M
$13M
$12M
$14M
$13M
$13M
$12M
$7M
$9M
$9M
$9M
$4M
$9M
Stock-based Comp
$4M
$8M
$2M
$6M
$11M
$9M
$7M
$5M
$7M
$6M
$4M
$8M
$10M
$6M
$5M
$5M
Deferred Tax
$-1M
$0
$-2M
$0
$0
$0
$-8M
$-3M
$-3M
$-3M
$-21M
$6M
$-6M
$2M
$-20M
$-36M
Amort. of Intangibles
$16M
$16M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
·
·
Other Non-cash
·
$-266M
·
·
·
$-322M
·
·
·
$-327M
·
·
·
$-305M
·
·
Operating Cash Flow
$122M
$-30M
$206M
$130M
$105M
$-46M
$202M
$74M
$60M
$-71M
$128M
$87M
$19M
$-105M
$110M
$-578M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Dividends Paid
$15M
$15M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$27M
$26M
$26M
Financing Cash Flow
$-112M
$24M
$1.14B
$-62M
$-212M
$-24M
$-94M
$-55M
$12M
$88M
$-8M
$-20M
$-340M
$-68M
$-13M
$255M
Net Change in Cash
$-5M
$-1.37B
$1.34B
$56M
$-103M
$128M
$50M
$29M
$10M
$-110M
$56M
$55M
$-304M
$-147M
$219M
$-212M
Taxes Paid
$40M
$12M
$25M
$15M
$49M
$8M
$10M
$18M
$41M
$20M
$31M
$12M
$22M
$34M
$-57M
$43M
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
19.9%
14.4%
·
20.1%
17.8%
18.1%
·
17.6%
16.6%
15.8%
·
14.4%
12.4%
16.8%
·
·
Net Margin
13.2%
9.6%
·
15.5%
15.0%
19.2%
·
12.9%
12.3%
11.5%
·
10.4%
8.9%
12.0%
·
·
Pretax Margin
17.7%
12.2%
·
20.4%
18.1%
17.7%
·
16.8%
15.8%
14.5%
·
14.0%
11.2%
15.4%
·
·
EBITDA Margin
23.7%
18.4%
·
22.2%
20.1%
20.4%
·
17.6%
16.6%
18.1%
·
14.4%
12.4%
18.7%
·
·
ROA
2.9%
2.0%
·
3.5%
3.4%
4.2%
·
3.2%
3.1%
2.8%
·
5.0%
4.2%
5.5%
·
·
ROE
4.7%
3.5%
·
5.2%
5.1%
6.8%
·
5.4%
5.3%
4.4%
·
8.6%
7.4%
7.9%
·
·
ROIC
3.3%
2.4%
·
4.6%
4.1%
4.0%
·
4.3%
4.1%
4.0%
·
3.7%
3.2%
4.3%
·
·
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
2.8
2.8
·
3.3
2.9
2.1
·
2.2
2.1
2.2
·
2.5
2.6
2.9
·
·
Quick Ratio
1.6
1.6
·
2.0
1.7
1.2
·
1.1
1.2
1.2
·
1.4
1.3
1.6
·
·
Debt / Equity
0.5
0.6
·
0.0
0.0
0.1
·
0.2
0.3
0.3
·
0.2
0.2
0.0
·
·
LT Debt / Equity
0.5
0.6
·
0.0
0.0
0.0
·
0.2
0.2
0.2
·
0.2
0.2
·
·
·
Interest Coverage
8.7
6.0
·
118.4
23.9
22.5
·
14.4
13.1
12.4
·
15.9
11.9
13.1
·
·
Verimlilik3
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
0.2
0.2
·
0.5
0.5
0.5
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
1.9
1.7
1.8
·
·
Receivables Turnover
1.7
1.6
·
1.5
1.5
1.5
·
1.7
1.7
1.7
·
3.3
3.4
3.3
·
·
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$37.68
$36.31
·
$34.14
$32.78
$30.56
·
$27.51
$25.76
$24.59
·
$22.61
$21.76
·
·
·
Revenue / Share
$12.35
$11.86
·
$10.05
$9.87
$9.53
·
$10.24
$9.97
$9.73
·
$9.22
$8.88
·
·
·
Cash Flow / Share
·
$-0.50
·
·
·
$-0.79
·
·
·
$-1.38
·
·
·
·
·
·
Cash / Share
$6.06
$6.15
·
$6.74
$5.77
$7.57
·
$4.51
$4.01
$3.84
·
$4.82
$3.86
·
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.47
$0.47
$0.47
EPS (TTM)
$5.73
$5.57
·
$6.23
$6.00
$5.76
·
$4.54
$4.17
$3.73
·
$5.30
$3.28
$7.03
·
·
Değerleme (TTM)14
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
$2.59B
$2.44B
·
$2.27B
$2.23B
$2.18B
·
$1.90B
$1.82B
$1.75B
·
$1.61B
$1.61B
$1.69B
·
·
Net Income TTM
$336M
$327M
·
$366M
$352M
$337M
·
$263M
$241M
$215M
·
$355M
$240M
$453M
·
·
Market Cap
$12.89B
$9.87B
·
$10.61B
$10.93B
$8.81B
·
$9.06B
$8.29B
$7.72B
·
$5.05B
$5.06B
·
·
·
Enterprise Value
$13.64B
$10.72B
·
$10.22B
$10.64B
$8.62B
·
$9.13B
$8.44B
$7.85B
·
$5.02B
$5.10B
·
·
·
P/E
38.9
30.7
·
29.6
31.6
26.6
·
34.9
34.8
36.2
·
16.8
27.2
10.6
·
·
P/S
5.0
4.0
·
4.7
4.9
4.0
·
4.8
4.6
4.4
·
3.1
3.1
·
·
·
P/B
5.9
4.7
·
5.4
5.8
5.0
·
5.8
5.6
5.5
·
3.9
4.1
·
·
·
P / Tangible Book
69.7
118.7
·
9.4
10.5
9.5
·
15.2
16.8
16.2
·
9.6
10.7
·
·
·
P / Cash Flow
·
-334.7
·
·
·
-190.6
·
·
·
-96.6
·
·
·
·
·
·
EV / Revenue
5.3
4.4
·
4.5
4.8
4.0
·
4.8
4.6
4.5
·
3.1
3.2
·
·
·
Dividend Yield
0.43%
0.55%
·
0.49%
0.46%
0.55%
·
0.50%
0.53%
0.55%
·
1.5%
1.8%
·
·
·
Earnings Yield
2.6%
3.3%
·
3.4%
3.2%
3.8%
·
2.9%
2.9%
2.8%
·
6.0%
3.7%
9.4%
·
·
Payout Ratio
·
21.9%
·
·
·
12.3%
·
·
·
18.1%
·
·
·
·
·
·
Annual Payout
$56M
$54M
·
$52M
$50M
$48M
·
$45M
$44M
$42M
·
$73M
$90M
·
·
·
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
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Brüt Kâr Marjı %
·
40.7%
·
·
·
Faaliyet Kâr Marjı %
18.4%
16.7%
13.6%
·
·
Net Gelir
$367M
$295M
$256M
$401M
$435M
Seyreltilmiş Hisse Başı Kâr
$6.26
$5.05
$4.45
$7.01
$7.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.2
0.2
·
·
Cari Oran
5.5
2.6
2.3
·
·
Cari Oran
1.9
1.2
1.4
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
643 dosya
· $10.9B 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.
Sahipler643
Tutulan Değer$10.9B
Yeni pozisyonlar99
Çıkan pozisyonlar57
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
99 (-8 önceki Ç'ye göre)
57 (-10 önceki Ç'ye göre)
215 (+7 önceki Ç'ye göre)
187 (+18 önceki Ç'ye göre)
+2.3M
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
67 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.