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
CW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
37.7%5Y ort. ≈37.2%
≈37.2%
35.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
18.8%5Y ort. ≈16.8%
≈16.8%
18.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
18.1%5Y ort. ≈16.8%
≈16.8%
12.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
18.9%5Y ort. ≈16.0%
≈16.0%
17.4%
En üst düzey
Net Kâr Marjı (TTM)
14.8%5Y ort. ≈12.3%
≈12.3%
13.2%
En üst düzey
ROA (TTM)
10.2%5Y ort. ≈7.8%
≈7.8%
8.5%
En üst düzey
ROE (TTM)
19.7%5Y ort. ≈16.6%
≈16.6%
20.8%
Aynı seviyede
ROIC
15.0%5Y ort. ≈11.7%
≈11.7%
15.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CW
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.4
≈0.4
0.3
Aynı seviyede
Cari Oran (MRQ)
1.65Y ort. ≈1.7
≈1.7
2.2
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.4
≈0.4
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.1%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.0%5Y ort. ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.9%
·
·
·
EPS YoY (EPS YB)
22.0%5Y ort. ≈22.0%
≈22.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
19.6%5Y ort. ≈19.4%
≈19.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
19.1%5Y ort. ≈20.3%
≈20.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
21.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
18.1%5Y ort. ≈18.1%
≈18.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$12.875Y ort. ≈$9.34
≈$9.34
·
·
Revenue / Share (Hisse Başına Gelir)
$92.975Y ort. ≈$75.21
≈$75.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$17.105Y ort. ≈$12.02
≈$12.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.85Y ort. ≈3.7
≈3.7
3.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.05Y ort. ≈3.9
≈3.9
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$380.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.17%
Temettü Ödeme Oranı7.2%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 25, 2026
$0,26
USD
≈0.19%
Haz 15, 2026
$0,26
USD
≈0.13%
Mar 26, 2026
$0,24
USD
≈0.14%
Kas 28, 2025
$0,24
USD
≈0.16%
Eyl 26, 2025
$0,24
USD
≈0.17%
Haz 16, 2025
$0,24
USD
≈0.19%
Mar 27, 2025
$0,21
USD
≈0.26%
Kas 22, 2024
$0,21
USD
≈0.22%
Eyl 27, 2024
$0,21
USD
≈0.25%
Haz 17, 2024
$0,21
USD
≈0.30%
Mar 27, 2024
$0,20
USD
≈0.32%
Kas 21, 2023
$0,20
USD
≈0.37%
Eyl 28, 2023
$0,20
USD
≈0.39%
Haz 15, 2023
$0,20
USD
≈0.44%
Mar 30, 2023
$0,19
USD
≈0.44%
Kas 22, 2022
$0,19
USD
≈0.42%
Eyl 29, 2022
$0,19
USD
≈0.53%
Haz 16, 2022
$0,19
USD
≈0.58%
Mar 30, 2022
$0,18
USD
≈0.47%
Kas 23, 2021
$0,18
USD
≈0.53%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$3.72
$3.73
-0.15%
31 Mart 2026
$3.48
$3.40
2.2%
31 Aralık 2025
$3.79
$3.80
-0.16%
30 Eylül 2025
$3.40
$3.39
0.33%
30 Haziran 2025
$3.23
$3.22
0.33%
31 Mart 2025
$2.82
$2.46
14.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Cost of Revenue
$2.20B
$1.97B
$1.78B
$1.60B
$1.57B
$1.55B
$1.59B
$1.54B
$1.47B
$1.37B
$1.42B
$1.47B
Gross Profit
$1.30B
$1.15B
$1.07B
$955M
$928M
$841M
$899M
$871M
$801M
$735M
$783M
$777M
R&D Expense
$95M
$92M
$86M
$81M
$88M
$75M
$73M
$65M
$61M
$59M
$61M
$68M
SG&A Expense
$400M
$373M
$360M
$324M
$326M
$303M
$301M
$306M
$292M
$266M
$290M
$298M
Operating Income
$634M
$529M
$485M
$423M
$377M
$289M
$404M
$374M
$325M
$297M
$311M
$282M
Interest Expense
·
·
$51M
$47M
$40M
$36M
$31M
$34M
$41M
$41M
$36M
$36M
Other Non-op
$30M
$38M
$30M
$13M
$12M
$10M
$24M
$17M
$16M
$13M
$615.0K
$365.0K
Pretax Income
$620M
$522M
$463M
$389M
$349M
$263M
$396M
$356M
$300M
$268M
$275M
$247M
Income Tax
$136M
$117M
$109M
$95M
$86M
$62M
$89M
$80M
$85M
$79M
$83M
$77M
Net Income
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
EPS (Basic)
$12.94
$10.61
$9.26
$7.67
$6.50
$4.83
$7.20
$6.28
$4.86
$4.22
$3.12
$2.36
EPS (Diluted)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Shares (Basic)
37,417,000
38,153,000
38,283,000
38,386,000
40,417,000
41,738,000
42,739,000
43,892,000
44,182,000
44,389,000
46,624,000
48,019,000
Shares (Diluted)
37,631,000
38,373,000
38,529,000
38,649,000
40,602,000
41,999,000
43,016,000
44,316,000
44,761,000
45,045,000
47,616,000
49,075,000
EBITDA
$634M
$529M
$485M
$423M
$383M
$289M
$404M
$374M
$340M
$308M
$311M
$282M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$385M
$407M
$257M
$171M
$198M
$391M
$276M
$475M
$554M
$289M
$450M
Receivables
$932M
$835M
$733M
$723M
$647M
$589M
$632M
$594M
$495M
$463M
$566M
$495M
Inventory
$615M
$541M
$510M
$483M
$412M
$429M
$425M
$423M
$379M
$367M
$380M
$389M
Other Current Assets
$100M
$88M
$68M
$53M
$67M
$57M
$82M
$51M
$53M
$31M
$40M
$45M
Current Assets
$2.02B
$1.85B
$1.72B
$1.52B
$1.31B
$1.30B
$1.53B
$1.34B
$1.40B
$1.41B
$1.27B
$1.57B
PP&E (Net)
$382M
$339M
$333M
$343M
$360M
$378M
$386M
$375M
$390M
$389M
$414M
$459M
PP&E (Gross)
$1.26B
$1.19B
$1.17B
$1.14B
$1.14B
$1.14B
$1.10B
$1.05B
$1.04B
$987M
$978M
$991M
Accum. Depreciation
$883M
$856M
$842M
$794M
$783M
$757M
$717M
$672M
$648M
$598M
$564M
$532M
Goodwill
$1.69B
$1.68B
$1.56B
$1.54B
$1.46B
$1.46B
$1.17B
$1.09B
$1.10B
$951M
$973M
$1.04B
Intangibles
$532M
$597M
$558M
$621M
$538M
$610M
$480M
$430M
$330M
$271M
$311M
$349M
Other Non-current Assets
$64M
$56M
$51M
$48M
$35M
$34M
$37M
$19M
$18M
$12M
$18M
$22M
Total Assets
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.38B
Accounts Payable
$310M
$247M
$244M
$267M
$212M
$201M
$222M
$233M
$185M
$178M
$163M
$152M
Accrued Liabilities
$243M
$219M
$188M
$174M
$148M
$140M
$165M
$167M
$150M
$130M
$132M
$146M
Current Liabilities
$1.41B
$1.10B
$807M
$981M
$735M
$810M
$745M
$687M
$591M
$675M
$523M
$572M
Capital Leases
$178M
$148M
$119M
$132M
$127M
$133M
$145M
$0
·
·
·
·
Deferred Tax
$154M
$141M
$132M
$123M
$147M
$115M
$80M
$47M
$49M
$50M
$54M
$52M
Other Non-current Liabilities
$120M
$125M
$118M
$108M
$112M
$103M
$106M
$111M
$119M
$85M
$87M
$103M
Total Liabilities
$2.69B
$2.54B
$2.29B
$2.47B
$2.28B
$2.23B
$1.99B
$1.72B
$1.71B
$1.75B
$1.73B
$1.92B
Long-term Debt
$958M
$1.05B
$1.05B
$1.25B
$1.05B
$1.06B
$761M
$763M
$814M
$966M
$953M
$954M
Total Debt
$758M
$959M
$1.05B
$1.05B
$1.05B
$958M
$761M
$762M
$814M
$816M
$953M
$953M
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Retained Earnings
$4.31B
$3.86B
$3.49B
$3.16B
$2.91B
$2.67B
$2.50B
$2.19B
$1.94B
$1.75B
$1.59B
$1.47B
Treasury Stock
$1.82B
$1.37B
$1.14B
$1.11B
$1.07B
$744M
$563M
$540M
$369M
$351M
$303M
$70M
AOCI
$-174M
$-243M
$-213M
$-259M
$-190M
$-311M
$-325M
$-288M
$-217M
$-292M
$-226M
$-128M
Stockholders' Equity
$2.53B
$2.45B
$2.33B
$1.98B
$1.83B
$1.79B
$1.77B
$1.53B
$1.53B
$1.29B
$1.26B
$1.48B
Liabilities + Equity
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.40B
Shares Outstanding
36,859,333
37,650,645
38,202,754
38,259,722
38,469,778
40,916,429
42,680,215
42,772,417
44,123,519
44,181,050
44,621,348
47,904,518
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$108M
$116M
$112M
$114M
$116M
$102M
$103M
$100M
$96M
$101M
$119M
Stock-based Comp
$22M
$19M
$17M
$15M
$13M
$14M
$14M
$14M
$12M
$9M
$9M
$8M
Deferred Tax
$10M
$-7M
$43.0K
$-17M
$-8M
$-9M
$46M
$8M
$4M
$4M
$56M
$-36M
Amort. of Intangibles
$72M
$57M
$65M
$61M
$60M
$61M
$45M
$44M
$38M
$33M
$35M
$38M
Restructuring
$5M
$14M
$0
$0
$0
$32M
$0
·
·
·
·
·
Operating Cash Flow
$643M
$544M
$448M
$295M
$388M
$261M
$421M
$336M
$389M
$423M
$162M
$332M
CapEx
$90M
$61M
$45M
$38M
$41M
$47M
$70M
$53M
$53M
$47M
$36M
$67M
Investing Cash Flow
$-90M
$-283M
$-36M
$-326M
$-42M
$-533M
$-240M
$-256M
$-272M
$-43M
$-16M
$53M
Net Debt Issued
·
·
·
·
·
·
$0
$-50M
$-150M
$0
$-8M
$-80.0K
Stock Repurchased
$465M
$250M
$50M
$57M
$343M
$200M
$51M
$199M
$52M
$105M
$294M
$65M
Net Stock Activity
$-465M
$-250M
$-50M
$-57M
$-343M
$-200M
$-51M
$-199M
$-52M
$-105M
$-294M
$-65M
Dividends Paid
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Financing Cash Flow
$-578M
$-271M
$-273M
$129M
$-369M
$82M
$-68M
$-264M
$-214M
$-96M
$-289M
$-92M
Net Change in Cash
$-14M
$-22M
$150M
$86M
$-27M
$-193M
$115M
$-199M
$-79M
$265M
$-161M
$275M
Taxes Paid
$134M
$136M
$136M
$61M
$107M
$54M
$64M
$79M
$92M
$54M
$5M
$35M
Free Cash Flow
$554M
$483M
$403M
$257M
$347M
$214M
$352M
$283M
$336M
$376M
$127M
$265M
Levered FCF
·
·
$364M
$221M
$316M
$186M
$327M
$257M
$306M
$347M
$102M
$240M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
37.0%
37.5%
37.3%
37.2%
35.2%
36.1%
36.1%
36.0%
35.6%
35.5%
34.6%
Operating Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
Net Margin
13.8%
13.0%
12.5%
11.5%
10.7%
8.4%
12.4%
11.4%
9.5%
8.9%
6.6%
5.1%
Pretax Margin
17.7%
16.7%
16.3%
15.2%
14.1%
11.0%
15.9%
14.8%
13.2%
12.7%
12.5%
11.0%
EBITDA Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
ROA
9.5%
8.4%
7.8%
6.9%
6.6%
5.2%
8.8%
8.5%
6.9%
6.2%
4.5%
3.3%
ROE
19.4%
17.0%
16.4%
15.4%
14.8%
11.3%
18.6%
18.0%
15.2%
14.7%
10.6%
7.5%
ROIC
15.0%
12.0%
11.0%
10.5%
10.0%
8.1%
12.4%
12.6%
10.4%
10.3%
9.8%
8.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
2.1
1.6
1.8
1.6
2.1
2.0
2.4
2.1
2.5
2.7
Quick Ratio
0.7
0.8
0.9
0.7
1.1
1.0
1.4
1.3
1.6
1.5
1.6
1.7
Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
LT Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
Interest Coverage
·
·
9.4
9.0
9.5
8.1
12.9
11.0
8.2
7.5
8.6
7.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
3.8
3.7
3.6
3.6
3.7
3.6
3.7
3.8
3.9
3.6
3.7
3.5
Receivables Turnover
4.0
4.0
3.9
3.7
4.1
3.9
4.1
4.4
4.7
4.1
4.2
4.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$68.74
$65.07
$60.95
$52.07
$47.48
$43.69
$41.57
$35.79
$34.63
$29.23
$28.14
$30.86
Revenue / Share
$92.97
$81.34
$73.85
$66.16
$61.72
$56.94
$57.84
$54.42
$50.74
$46.82
$46.32
$45.71
Cash Flow / Share
$17.10
$14.18
$11.63
$7.63
$9.55
$6.22
$9.80
$7.59
$8.68
$9.39
$3.41
$6.76
Cash / Share
·
·
·
·
$4.45
$4.85
$9.16
$6.45
$10.77
$12.54
$6.47
$9.40
Dividend / Share
$0.93
$0.83
$0.79
$0.75
$0.71
$0.68
$0.66
$0.60
$0.56
$0.52
$0.52
$0.52
EPS (TTM)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.1%
9.7%
11.3%
2.2%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
7.7%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.0%
14.7%
20.7%
17.8%
34.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.1%
17.7%
24.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.6%
14.2%
20.4%
12.0%
30.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.1%
15.5%
20.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Net Income TTM
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
Market Cap
$20.32B
$13.36B
$8.51B
$6.39B
$5.33B
$4.76B
$6.01B
$4.37B
$5.38B
$4.35B
$3.06B
$3.38B
Enterprise Value
·
·
·
·
$6.21B
$5.52B
$6.38B
$4.85B
$5.72B
$4.61B
$3.72B
$3.88B
P/E
42.8
33.6
24.2
21.9
21.4
24.2
19.7
16.4
25.4
23.7
22.5
30.6
P/S
5.8
4.3
3.0
2.5
2.1
2.0
2.4
1.8
2.4
2.1
1.4
1.5
P/B
8.0
5.5
3.7
3.2
2.9
2.7
3.4
2.9
3.5
3.4
2.4
2.3
P / Tangible Book
65.8
75.4
40.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.6
24.5
19.0
21.7
13.8
18.2
14.3
13.0
13.8
10.3
18.8
10.2
P / FCF
36.7
27.6
21.1
24.9
15.4
22.3
17.1
15.4
16.0
11.5
24.1
12.8
EV / EBITDA
·
·
·
·
16.2
19.1
15.8
13.0
16.8
15.0
12.0
13.8
EV / FCF
·
·
·
·
17.9
25.8
18.2
17.2
17.0
12.2
29.3
14.7
EV / Revenue
·
·
·
·
2.5
2.3
2.6
2.0
2.5
2.2
1.7
1.7
Dividend Yield
0.17%
0.24%
0.36%
0.45%
0.54%
0.59%
0.47%
0.60%
0.46%
0.53%
0.79%
0.74%
Earnings Yield
2.3%
3.0%
4.1%
4.6%
4.7%
4.1%
5.1%
6.1%
3.9%
4.2%
4.5%
3.3%
Payout Ratio
7.2%
7.8%
8.5%
9.8%
10.7%
14.0%
9.2%
9.6%
11.5%
12.3%
16.6%
22.1%
Annual Payout
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
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
$924M
$914M
$947M
$869M
$877M
$806M
$824M
$799M
$785M
$713M
$786M
$724M
$704M
$631M
$758M
$631M
Cost of Revenue
$560M
$582M
$592M
$542M
$550M
$513M
$507M
$501M
$501M
$459M
$481M
$443M
$445M
$409M
$465M
$398M
Gross Profit
$364M
$331M
$355M
$327M
$326M
$292M
$317M
$298M
$284M
$254M
$305M
$281M
$260M
$221M
$292M
$232M
R&D Expense
$25M
$24M
$25M
$23M
$23M
$23M
$26M
$21M
$22M
$23M
$20M
$23M
$20M
$22M
$19M
$17M
SG&A Expense
$114M
$102M
$100M
$96M
$104M
$99M
$92M
$92M
$95M
$94M
$88M
$91M
$92M
$88M
$85M
$75M
Operating Income
$179M
$160M
$182M
$166M
$156M
$129M
$155M
$145M
$129M
$100M
$161M
$133M
$113M
$79M
$157M
$108M
Interest Expense
·
$10M
·
$10M
·
$10M
·
$11M
$11M
$11M
·
$12M
$15M
$13M
·
$14M
Other Non-op
$26M
$8M
$7M
$5M
$11M
$6M
$10M
$10M
$9M
$10M
$7M
$7M
$8M
$8M
$1M
$4M
Pretax Income
$194M
$158M
$177M
$161M
$157M
$125M
$153M
$144M
$126M
$99M
$157M
$127M
$106M
$73M
$145M
$97M
Income Tax
$43M
$30M
$40M
$36M
$36M
$24M
$35M
$32M
$27M
$23M
$37M
$30M
$25M
$17M
$36M
$24M
Net Income
$151M
$128M
$137M
$125M
$121M
$101M
$118M
$111M
$99M
$76M
$120M
$97M
$81M
$57M
$109M
$74M
EPS (Basic)
$4.09
$3.47
$3.70
$3.34
$3.21
$2.69
$3.10
$2.91
$2.60
$2.00
$3.14
$2.53
$2.11
$1.48
$2.85
$1.92
EPS (Diluted)
$4.07
$3.46
$3.69
$3.31
$3.19
$2.68
$3.09
$2.89
$2.58
$1.99
$3.11
$2.51
$2.10
$1.48
$2.83
$1.91
Shares (Basic)
36,939,000
36,897,000
·
37,430,000
37,692,000
37,683,000
·
38,208,000
38,302,000
38,254,000
·
38,285,000
38,329,000
38,303,000
·
38,368,000
Shares (Diluted)
37,120,000
37,058,000
·
37,663,000
37,903,000
37,851,000
·
38,451,000
38,501,000
38,431,000
·
38,558,000
38,555,000
38,516,000
·
38,647,000
EBITDA
$207M
$160M
·
$197M
$188M
$129M
·
$145M
$129M
$100M
·
$133M
$113M
$79M
·
$108M
Bilanço28
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
·
$343M
·
·
·
$226M
·
·
·
$338M
·
·
·
$131M
·
$114M
Receivables
$997M
$996M
$932M
$977M
$962M
$911M
$835M
$858M
$817M
$777M
·
$790M
$752M
$720M
·
$714M
Inventory
$669M
$641M
$615M
$637M
$611M
$578M
$541M
$583M
$559M
$553M
·
$540M
$546M
$528M
·
$503M
Other Current Assets
$94M
$91M
$100M
$88M
$96M
$84M
$88M
$68M
$77M
$69M
·
$66M
$68M
$67M
·
$84M
Current Assets
$2.24B
$2.07B
$2.02B
$1.93B
$2.00B
$1.80B
$1.85B
$1.95B
$1.84B
$1.74B
·
$1.55B
$1.52B
$1.45B
·
$1.41B
PP&E (Net)
$386M
$379M
$382M
$364M
$360M
$350M
$339M
$330M
$327M
$329M
·
$335M
$341M
$340M
·
$339M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.19B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$883M
·
·
·
$856M
·
·
·
·
·
·
·
·
·
Goodwill
$1.69B
$1.69B
$1.69B
$1.69B
$1.70B
$1.67B
$1.68B
$1.58B
$1.57B
$1.55B
$1.56B
$1.55B
$1.56B
$1.55B
$1.54B
$1.51B
Intangibles
$501M
$516M
$532M
$550M
$570M
$583M
$597M
$532M
$545M
$542M
·
$572M
$590M
$605M
·
$619M
Other Non-current Assets
$85M
$66M
$64M
$61M
$60M
$55M
$56M
$52M
$49M
$50M
·
$40M
$54M
$49M
·
$46M
Total Assets
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Accounts Payable
$285M
$277M
$310M
$270M
$261M
$238M
$247M
$223M
$225M
$234M
·
$214M
$234M
$208M
·
$183M
Accrued Liabilities
$217M
$203M
$243M
$228M
$179M
$181M
$219M
$194M
$159M
$158M
·
$189M
$144M
$154M
·
$140M
Current Liabilities
$1.40B
$1.36B
$1.41B
$1.10B
$1.03B
$954M
$1.10B
$987M
$897M
$858M
·
$775M
$721M
$672M
·
$840M
Capital Leases
$192M
$191M
$178M
$165M
$171M
$162M
$148M
$135M
$124M
$112M
·
$117M
$123M
$124M
·
$125M
Deferred Tax
$161M
$160M
$154M
$145M
$145M
$139M
$141M
$124M
$128M
$128M
·
$117M
$118M
$123M
·
$151M
Other Non-current Liabilities
$110M
$101M
$120M
$119M
$112M
$111M
$125M
$107M
$100M
$93M
·
$96M
$93M
$88M
·
$101M
Total Liabilities
$2.69B
$2.64B
$2.69B
$2.57B
$2.48B
$2.39B
$2.54B
$2.40B
$2.29B
$2.23B
·
$2.23B
$2.30B
$2.31B
·
$2.46B
Long-term Debt
$957M
$958M
$958M
$969M
$958M
$959M
$1.05B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.18B
$1.23B
·
$1.34B
Total Debt
$757M
$758M
·
$969M
$958M
$959M
·
$959M
$960M
$960M
·
$1.05B
$1.18B
$1.23B
·
$1.14B
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
·
$49M
$49M
$49M
·
$49M
Retained Earnings
$4.57B
$4.43B
$4.31B
$4.18B
$4.07B
$3.95B
$3.86B
$3.75B
$3.65B
$3.56B
·
$3.38B
$3.30B
$3.22B
·
$3.07B
Treasury Stock
$1.83B
$1.82B
$1.82B
$1.68B
$1.39B
$1.37B
$1.37B
$1.25B
$1.14B
$1.13B
·
$1.12B
$1.11B
$1.10B
·
$1.09B
AOCI
$-190M
$-194M
$-174M
$-186M
$-168M
$-224M
$-243M
$-203M
$-233M
$-228M
·
$-253M
$-225M
$-244M
$-259M
$-274M
Stockholders' Equity
$2.77B
$2.63B
$2.53B
$2.53B
$2.71B
$2.56B
$2.45B
$2.49B
$2.46B
$2.38B
·
$2.19B
$2.14B
$2.05B
·
$1.88B
Liabilities + Equity
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Shares Outstanding
36,931,138
36,948,116
36,859,333
37,107,195
37,673,073
37,726,076
37,650,645
37,960,122
38,289,678
38,315,999
·
38,263,012
38,292,332
38,364,387
·
38,334,223
Nakit Akışı15
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
$28M
$28M
$31M
$31M
$31M
$31M
$27M
$27M
$27M
$27M
$29M
$29M
$29M
$29M
$29M
$30M
Stock-based Comp
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
Deferred Tax
$4M
$3M
$4M
$7M
$1M
$-2M
$6M
$-5M
$-5M
$-3M
$6M
$161.0K
$-4M
$-3M
$-23M
$10M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$18M
$14M
$14M
$15M
$14M
$16M
$16M
$17M
$16M
$15M
$18M
Restructuring
$517.0K
$910.0K
$2M
$804.0K
$707.0K
$1M
$8M
$3M
$3M
$0
$0
$0
·
·
·
·
Operating Cash Flow
$181M
$-6M
$353M
$193M
$137M
$-39M
$301M
$177M
$111M
$-46M
$282M
$146M
$111M
$-92M
$292M
$96M
CapEx
$29M
$12M
$38M
$17M
$19M
$16M
$23M
$15M
$11M
$12M
$13M
$9M
$12M
$11M
$9M
$9M
Investing Cash Flow
$-21M
$-12M
$-37M
$-17M
$-12M
$-25M
$-213M
$-14M
$-45M
$-12M
$-4M
$-9M
$-12M
$-10M
$-44M
$-264M
Stock Repurchased
$15M
$14M
$140M
$290M
$21M
$14M
$112M
$113M
$13M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
Net Stock Activity
·
$-14M
·
·
·
$-14M
·
·
·
$-12M
·
·
·
$-12M
·
·
Dividends Paid
·
·
$18M
$9M
·
·
$16M
$8M
·
·
$15M
$8M
·
·
$15M
$0
Financing Cash Flow
$-24M
$-8M
$-168M
$-282M
$-29M
$-99M
$-129M
$-115M
$-21M
$-7M
$-28M
$-141M
$-73M
$-32M
$-115M
$127M
Net Change in Cash
$134M
$-28M
$146M
$-106M
$105M
$-159M
$-59M
$61M
$45M
$-69M
$258M
$-10M
$28M
$-126M
$143M
$-58M
Free Cash Flow
·
$-17M
·
·
·
$-55M
·
·
·
$-58M
·
·
·
$-102M
·
·
Levered FCF
·
$-26M
·
·
·
$-63M
·
·
·
$-66M
·
·
·
$-112M
·
·
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
39.4%
36.3%
·
37.7%
37.2%
36.3%
·
37.3%
36.2%
35.6%
·
38.9%
36.9%
35.1%
·
36.8%
Operating Margin
19.3%
17.5%
·
19.1%
17.8%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
Net Margin
16.4%
14.0%
·
14.4%
13.8%
12.6%
·
13.9%
12.7%
10.7%
·
13.4%
11.5%
9.0%
·
11.7%
Pretax Margin
21.0%
17.3%
·
18.5%
17.9%
15.5%
·
18.0%
16.1%
13.9%
·
17.5%
15.0%
11.6%
·
15.4%
EBITDA Margin
22.4%
17.5%
·
22.7%
21.4%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
ROA
2.8%
2.5%
·
2.5%
2.4%
2.1%
·
2.4%
2.2%
1.7%
·
2.2%
1.8%
1.4%
·
1.8%
ROE
5.5%
4.9%
·
5.0%
4.7%
4.1%
·
4.8%
4.3%
3.5%
·
4.8%
4.0%
2.9%
·
3.9%
ROIC
3.9%
3.8%
·
3.7%
3.3%
3.0%
·
3.2%
3.0%
2.3%
·
3.1%
2.6%
1.8%
·
2.7%
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
1.6
1.5
·
1.8
1.9
1.9
·
2.0
2.0
2.0
·
2.0
2.1
2.2
·
1.7
Quick Ratio
0.7
1.0
·
0.9
0.9
1.2
·
0.9
0.9
1.3
·
1.0
1.0
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
Interest Coverage
·
16.0
·
15.9
·
12.7
·
12.7
11.5
9.5
·
10.6
7.5
6.1
·
7.7
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
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Receivables Turnover
0.9
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
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
$75.00
$71.23
·
$68.17
$71.98
$67.83
·
$65.61
$64.21
$62.12
·
$57.11
$55.84
$53.54
·
$49.15
Revenue / Share
$24.89
$24.66
·
$23.08
$23.13
$21.28
·
$20.78
$20.38
$18.56
·
$18.79
$18.27
$16.38
·
$16.32
Cash Flow / Share
·
$-0.15
·
·
·
$-1.02
·
·
·
$-1.19
·
·
·
$-2.38
·
·
Cash / Share
·
$9.30
·
·
·
$6.00
·
·
·
$8.82
·
·
·
$3.41
·
$2.96
Dividend / Share
$0.26
$0.24
$0.24
$0.24
$0.24
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
EPS (TTM)
$14.53
$13.65
·
$12.27
$11.85
$11.24
·
$10.57
$10.19
$9.71
·
$8.92
$8.32
$8.05
·
$6.62
Değerleme (TTM)11
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
$3.65B
$3.61B
·
$3.38B
$3.31B
$3.21B
·
$3.08B
$3.01B
$2.93B
·
$2.82B
$2.72B
$2.63B
·
$2.46B
Net Income TTM
$541M
$511M
·
$465M
$451M
$430M
·
$407M
$393M
$374M
·
$344M
$321M
$311M
·
$258M
Market Cap
$27.98B
$25.17B
·
$20.15B
$18.41B
$11.97B
·
$12.48B
$10.38B
$9.81B
·
$7.49B
$7.03B
$6.76B
·
$5.33B
Enterprise Value
·
$25.58B
·
·
·
$12.70B
·
·
·
$10.43B
·
·
·
$7.86B
·
$6.36B
P/E
52.2
49.9
·
44.2
41.2
28.2
·
31.1
26.6
26.4
·
21.9
22.1
21.9
·
21.0
P/S
7.7
7.0
·
6.0
5.6
3.7
·
4.0
3.4
3.3
·
2.7
2.6
2.6
·
2.2
P/B
10.1
9.6
·
8.0
6.8
4.7
·
5.0
4.2
4.1
·
3.4
3.3
3.3
·
2.8
P / Tangible Book
48.1
58.5
·
70.3
41.5
39.6
·
33.3
30.3
34.3
·
113.2
·
·
·
·
P / Cash Flow
·
-4450.2
·
·
·
-308.8
·
·
·
-214.9
·
·
·
-73.8
·
·
EV / Revenue
·
7.1
·
·
·
4.0
·
·
·
3.6
·
·
·
3.0
·
2.6
Earnings Yield
1.9%
2.0%
·
2.3%
2.4%
3.5%
·
3.2%
3.8%
3.8%
·
4.6%
4.5%
4.6%
·
4.8%
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
Brüt Kâr Marjı %
37.2%
37.0%
37.5%
37.3%
37.2%
Faaliyet Kâr Marjı %
18.1%
16.9%
17.0%
16.6%
15.3%
Net Gelir
$484M
$405M
$355M
$294M
$263M
Seyreltilmiş Hisse Başı Kâr
$12.87
$10.55
$9.20
$7.62
$6.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.4
0.5
0.5
0.6
Cari Oran
1.4
1.7
2.1
1.6
1.8
Cari Oran
0.7
0.8
0.9
0.7
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$554M
$483M
$403M
$257M
$347M
Kurumsal Sahipler (13F)
1.010 dosya
· $25.3B 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.
Sahipler1.010
Tutulan Değer$25.3B
Yeni pozisyonlar118
Çıkan pozisyonlar69
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
118 (-61 önceki Ç'ye göre)
69 (+3 önceki Ç'ye göre)
345 (+25 önceki Ç'ye göre)
325 (+49 önceki Ç'ye göre)
+1.7M
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
Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2)
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×32 başvurular
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management 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
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
45 içeriden öğrenenler
· 13 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
89 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.