Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈2.3
≈2.3
·
·
PEG Ratio (PEG Oranı)
≈11.8
·
·
·
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
CWT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
18.5%5Y ort. ≈17.1%
≈17.1%
30.2%
Zayıf
FAVÖK Marjı (TTM)
32.9%5Y ort. ≈32.1%
≈32.1%
34.4%
Zayıf
Net Kâr Marjı (TTM)
13.3%5Y ort. ≈13.3%
≈13.3%
22.4%
Zayıf
ROA (TTM)
2.3%5Y ort. ≈2.6%
≈2.6%
3.1%
Zayıf
ROE (TTM)
7.7%5Y ort. ≈7.8%
≈7.8%
9.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CWT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.9
≈0.9
0.7
Düşük borç
Cari Oran (MRQ)
0.75Y ort. ≈0.9
≈0.9
1.0
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.3
≈0.3
0.4
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.95Y ort. ≈0.8
≈0.8
0.8
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CWT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.4%5Y ort. ≈6.8%
≈6.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.7%
·
·
·
EPS YoY (EPS YB)
-33.9%5Y ort. ≈32.9%
≈32.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-32.8%5Y ort. ≈37.6%
≈37.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.7%5Y ort. ≈0.79%
≈0.79%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.1%5Y ort. ≈5.0%
≈5.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CWT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.155Y ort. ≈$2.01
≈$2.01
·
·
Revenue / Share (Hisse Başına Gelir)
$16.165Y ort. ≈$14.90
≈$14.90
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.075Y ort. ≈$4.57
≈$4.57
·
·
Cash / Share (Hisse Başına Nakit)
$0.875Y ort. ≈$0.99
≈$0.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CWT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
16.85Y ort. ≈14.8
≈14.8
12.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$721.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.7%
Temettü Ödeme Oranı57.6%
Yıllıklaştırılmış Ödeme≈$1.34Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈27Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,34
USD
≈2.6%
May 11, 2026
$0,34
USD
≈3.0%
Şub 9, 2026
$0,34
USD
≈2.8%
Kas 10, 2025
$0,30
USD
≈2.7%
Ağu 11, 2025
$0,30
USD
≈2.6%
May 12, 2025
$0,30
USD
≈2.6%
Şub 10, 2025
$0,34
USD
≈2.7%
Kas 12, 2024
$0,28
USD
≈2.2%
Ağu 12, 2024
$0,28
USD
≈2.1%
May 3, 2024
$0,28
USD
≈2.1%
Şub 9, 2024
$0,28
USD
≈2.3%
Kas 3, 2023
$0,26
USD
≈2.0%
Ağu 4, 2023
$0,26
USD
≈2.0%
May 5, 2023
$0,26
USD
≈1.8%
Şub 3, 2023
$0,26
USD
≈1.6%
Kas 4, 2022
$0,25
USD
≈1.7%
Ağu 5, 2022
$0,25
USD
≈1.6%
May 6, 2022
$0,25
USD
≈1.9%
Şub 4, 2022
$0,25
USD
≈1.6%
Kas 5, 2021
$0,23
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.9%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.93
$0.76
22.8%
31 Mart 2026
$0.07
$0.24
-70.5%
31 Aralık 2025
$0.19
$0.33
-43.0%
30 Eylül 2025
$1.03
$1.18
-12.5%
30 Haziran 2025
$0.71
$0.57
25.1%
31 Mart 2025
$0.22
$0.15
42.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$964M
$906M
$790M
$773M
$766M
$698M
$664M
$675M
$622M
$590M
SG&A Expense
$142M
$140M
$142M
$133M
$127M
$117M
$109M
$101M
$93M
$88M
Operating Income
$170M
$225M
$77M
$128M
$127M
$137M
$99M
$111M
$107M
$83M
Other Non-op
$24M
$23M
$24M
$12M
$17M
$2M
$5M
$-7M
$-215.0K
$-3M
Income Tax
$19M
$42M
$-7M
$6M
$4M
$12M
$18M
$16M
$37M
$27M
Net Income
$128M
$191M
$52M
$96M
$101M
$97M
$63M
$66M
$73M
·
EPS (Basic)
$2.15
$3.26
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.02
EPS (Diluted)
$2.15
$3.25
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.01
Shares (Basic)
59,570,000
58,612,000
56,952,000
54,320,000
51,633,000
49,274,000
48,168,000
48,060,000
48,009,000
47,953,000
Shares (Diluted)
59,633,000
58,647,000
56,983,000
54,363,000
51,633,000
49,274,000
48,168,000
48,060,000
48,009,000
47,956,000
EBITDA
$317M
$359M
$200M
$245M
$238M
$238M
$191M
$196M
$173M
$141M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52M
$50M
$40M
$62M
$78M
$45M
$43M
$47M
$95M
$26M
Receivables
$56M
$59M
$59M
$55M
$61M
$44M
$32M
$30M
$32M
$30M
Other Current Assets
·
·
·
·
·
·
$23M
$19M
$18M
$14M
Current Assets
$354M
$324M
$296M
$296M
$300M
$266M
$185M
$189M
$228M
$142M
Goodwill
$37M
$37M
$37M
$37M
$37M
$32M
$3M
$3M
$3M
$3M
Intangibles
$17M
$17M
$13M
$10M
$9M
$8M
$7M
$8M
$7M
$8M
Other Non-current Assets
$360M
$303M
$231M
$176M
$153M
$120M
$84M
$60M
$61M
$52M
Total Assets
$5.67B
$5.18B
$4.60B
$4.26B
$3.62B
$3.39B
$3.11B
$2.84B
$2.74B
$2.41B
Accounts Payable
$176M
$168M
$157M
$141M
$144M
$132M
$108M
$96M
$94M
$78M
Short-term Debt
$130M
$205M
$180M
$70M
$35M
$370M
$175M
$65M
$275M
$97M
Current Liabilities
$418M
$538M
$430M
$295M
$272M
$589M
$359M
$321M
$491M
$250M
Capital Leases
$11M
$12M
$13M
$14M
$14M
$14M
$13M
·
·
·
Deferred Tax
$451M
$411M
$353M
$330M
$295M
$276M
$223M
$213M
$195M
$299M
Other Non-current Liabilities
$106M
$94M
$77M
$74M
$73M
$67M
$60M
$45M
$44M
$45M
Long-term Debt
$1.47B
$1.18B
$1.05B
$1.06B
$1.06B
$786M
$809M
$815M
$532M
$558M
Total Debt
$1.60B
$1.38B
$1.23B
$1.13B
$1.10B
$1.16B
$984M
$880M
$807M
$655M
Common Stock
$596.0K
$595.0K
$577.0K
$556.0K
$537.0K
$503.0K
$485.0K
$481.0K
$480.0K
$480.0K
Retained Earnings
$729M
$675M
$550M
$557M
$515M
$461M
$406M
$392M
$363M
$324M
AOCI
$-14M
$-7M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.69B
$1.64B
$1.43B
$1.32B
$1.17B
$910M
$769M
$730M
$699M
$659M
Liabilities + Equity
$5.67B
$5.18B
$4.60B
$4.26B
$3.62B
$3.39B
$3.11B
$2.84B
$2.74B
$2.41B
Shares Outstanding
59,638,000
59,484,000
57,724,000
55,598,000
53,716,000
50,334,000
48,532,000
48,065,000
48,012,000
47,964,915
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$147M
$134M
$123M
$117M
$112M
$101M
$91M
$86M
$79M
$65M
Stock-based Comp
$5M
$4M
$3M
$5M
$7M
$5M
$7M
$3M
$3M
$3M
Deferred Tax
$18M
$30M
$-7M
$5M
$646.0K
$12M
$18M
$16M
$37M
$27M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$5M
$-68M
$47M
$21M
$12M
$-96M
$-10M
·
·
·
Operating Cash Flow
$303M
$291M
$218M
$244M
$232M
$118M
$169M
$179M
$148M
$160M
Investing Cash Flow
$-520M
$-475M
$-389M
$-336M
$-301M
$-346M
$-276M
$-273M
$-207M
$-231M
Debt Issued
$368M
$125M
$0
$0
$279M
$0
$398M
$299M
$0
$50M
Net Debt Issued
$297M
$124M
$-2M
$-5M
$274M
$-22M
$-7M
$283M
$-27M
$43M
Stock Issued
$4M
$89M
$115M
$107M
$198M
$84M
$20M
$0
$0
·
Stock Repurchased
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$744.0K
Net Stock Activity
$3M
$88M
$113M
$105M
$196M
$82M
$18M
$-2M
$-2M
·
Dividends Paid
$74M
$65M
$59M
$54M
$47M
$42M
$38M
$36M
$35M
$33M
Financing Cash Flow
$219M
$195M
$172M
$96M
$105M
$230M
$103M
$46M
$128M
$87M
Net Change in Cash
$2M
$11M
$-59.0K
$4M
$36M
$2M
$-4M
$-48M
$69M
·
Taxes Paid
$13M
$27M
$-4M
$0
$4M
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
17.7%
24.9%
9.8%
16.5%
16.6%
19.6%
15.0%
16.4%
·
·
Net Margin
13.3%
21.1%
6.6%
12.4%
13.2%
13.9%
9.5%
·
·
·
EBITDA Margin
32.9%
39.7%
25.3%
31.7%
31.1%
34.1%
28.7%
29.1%
·
·
ROA
2.4%
3.9%
1.2%
2.6%
2.9%
3.0%
2.1%
·
·
·
ROE
7.7%
11.7%
3.6%
7.4%
8.8%
10.7%
8.2%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.6
0.7
1.0
1.2
0.5
0.5
0.6
0.5
0.6
Quick Ratio
0.3
0.2
0.2
0.4
0.5
0.2
0.2
0.2
0.3
0.2
Debt / Equity
0.9
0.8
0.9
0.9
0.9
1.3
1.3
1.2
1.2
1.0
LT Debt / Equity
0.9
0.7
0.7
0.8
0.9
0.8
1.0
1.0
0.7
0.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
·
Receivables Turnover
16.8
15.4
13.8
13.3
14.6
18.3
21.4
21.6
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.37
$27.54
$24.78
$23.79
$22.02
$18.30
$16.07
$15.19
$14.44
$13.75
Revenue / Share
$16.16
$15.44
$13.87
$14.21
$14.83
$14.16
$13.79
$14.04
·
·
Cash Flow / Share
$5.07
$4.96
$3.82
$4.48
$4.49
$2.39
$3.50
$3.72
$3.08
$3.33
Cash / Share
$0.87
$0.84
$0.69
$1.12
$1.46
$0.89
$0.88
$0.98
$1.97
$0.53
Dividend Paid / Share
$1.24
$1.12
$1.04
$1.00
$0.92
$0.85
$0.79
$0.75
$0.72
$0.69
EPS (TTM)
$2.15
$3.25
$0.91
$1.77
$1.96
$1.97
$1.31
$1.36
$1.52
$1.01
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
6.4%
14.6%
2.3%
0.90%
9.8%
·
·
·
·
·
Revenue CAGR 3Y
7.6%
5.8%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
257.1%
-48.6%
-9.7%
-0.51%
·
·
·
·
·
EPS CAGR 3Y
6.7%
18.4%
-22.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
267.6%
-45.9%
-5.1%
4.4%
·
·
·
·
·
Net Income CAGR 3Y
10.1%
23.6%
-18.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$964M
$906M
$790M
$773M
$766M
$698M
$664M
$675M
$622M
$590M
Net Income TTM
$128M
$191M
$52M
$96M
$101M
$97M
$63M
$66M
$73M
$49M
Market Cap
$2.58B
$2.70B
$2.99B
$3.37B
$3.86B
$2.72B
$2.50B
$2.29B
$2.18B
$1.63B
Enterprise Value
$4.14B
$4.03B
$4.19B
$4.44B
$4.88B
$3.83B
$3.44B
$3.12B
$2.89B
$2.26B
P/E
20.2
13.9
57.0
34.3
36.7
27.4
39.4
35.0
29.8
33.6
P/S
2.7
3.0
3.8
4.4
5.0
3.9
3.8
3.4
3.5
2.8
P/B
1.5
1.6
2.1
2.5
3.3
3.0
3.2
3.1
3.1
2.5
P / Tangible Book
1.6
1.7
2.2
2.6
3.4
3.1
·
·
·
·
P / Cash Flow
8.5
9.3
13.7
13.8
16.7
23.1
14.8
12.8
14.7
10.2
EV / EBITDA
13.1
11.2
20.9
18.1
20.5
16.1
18.1
15.9
16.7
16.0
EV / Revenue
4.3
4.4
5.3
5.7
6.4
5.5
5.2
4.6
4.6
3.8
Dividend Yield
2.9%
2.4%
2.0%
1.6%
1.2%
1.5%
1.5%
1.6%
1.6%
2.0%
Earnings Yield
5.0%
7.2%
1.8%
2.9%
2.7%
3.6%
2.5%
2.9%
3.4%
3.0%
Payout Ratio
57.6%
34.3%
113.7%
56.4%
46.9%
43.1%
60.2%
·
·
·
Annual Payout
$74M
$65M
$59M
$54M
$47M
$42M
$38M
$36M
$35M
$33M
Gelir Tablosu11
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
$278M
$197M
$211M
$314M
$256M
$183M
$218M
$306M
$227M
$155M
$198M
$253M
$194M
$145M
$177M
$238M
SG&A Expense
$36M
$34M
$38M
$36M
$33M
$34M
$36M
$35M
$32M
$36M
$37M
$34M
$35M
$36M
$33M
$33M
Operating Income
$71M
$18M
$26M
$71M
$52M
$22M
$32M
$67M
$48M
$78M
$35M
$43M
$16M
$-18M
$26M
$65M
Other Non-op
$5M
$4M
$3M
$8M
$7M
$7M
$2M
$7M
$6M
$7M
$7M
$4M
$6M
$7M
$4M
$2M
Income Tax
$16M
$1M
$-5M
$13M
$9M
$3M
$-2M
$17M
$10M
$17M
$-10M
$5M
$2M
$-4M
$-762.0K
$6M
Net Income
$56M
$4M
$11M
$61M
$42M
$13M
$20M
$61M
$41M
$70M
$30M
$34M
$10M
$-22M
$20M
$56M
EPS (Basic)
$0.94
$0.07
$0.19
$1.03
$0.71
$0.22
$0.32
$1.03
$0.70
$1.21
$0.54
$0.60
$0.17
$-0.40
$0.36
$1.03
EPS (Diluted)
$0.93
$0.07
$0.19
$1.03
$0.71
$0.22
$0.31
$1.03
$0.70
$1.21
$0.54
$0.60
$0.17
$-0.40
$0.36
$1.03
Shares (Basic)
60,357,000
59,699,000
·
59,585,000
59,574,000
59,511,000
·
58,931,000
58,292,000
57,733,000
·
57,704,000
56,692,000
55,666,000
·
54,007,000
Shares (Diluted)
60,434,000
59,771,000
·
59,653,000
59,629,000
59,566,000
·
58,982,000
58,325,000
57,774,000
·
57,740,000
56,730,000
55,666,000
·
54,042,000
EBITDA
$71M
$58M
·
$71M
$52M
$59M
·
$67M
$48M
$111M
·
$43M
$16M
$13M
·
$65M
Bilanço21
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
$43M
$58M
$52M
$76M
$51M
$44M
$50M
$60M
$37M
$43M
·
$35M
$56M
$52M
·
$90M
Receivables
$72M
$53M
$56M
$80M
$75M
$54M
$59M
$81M
$71M
$51M
·
$79M
$63M
$47M
·
$79M
Current Assets
$407M
$375M
$354M
$399M
$362M
$319M
$324M
$363M
$267M
$283M
·
$302M
$312M
$269M
·
$339M
Goodwill
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Intangibles
·
·
$17M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$365M
$360M
$360M
$313M
$307M
$304M
$303M
$234M
$228M
$228M
·
$188M
$187M
$184M
·
$144M
Total Assets
$5.95B
$5.78B
$5.67B
$5.52B
$5.40B
$5.26B
$5.18B
$5.01B
$4.87B
$4.78B
·
$4.04B
$3.99B
$3.89B
·
$3.81B
Accounts Payable
$201M
$165M
$176M
$188M
$167M
$141M
$168M
$172M
$144M
$120M
·
$153M
$138M
$120M
·
$158M
Short-term Debt
$205M
$230M
$130M
$345M
$360M
$285M
$205M
$260M
$245M
$280M
·
$115M
$130M
$130M
·
$70M
Current Liabilities
$581M
$545M
$418M
$730M
$686M
$604M
$538M
$571M
$512M
$508M
·
$381M
$363M
$350M
·
$323M
Capital Leases
·
·
$11M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Deferred Tax
$467M
$453M
$451M
$408M
$423M
$416M
$411M
$366M
$364M
$370M
·
$333M
$328M
$326M
·
$312M
Other Non-current Liabilities
$110M
$107M
$106M
$116M
$99M
$96M
$94M
$83M
$80M
·
·
·
·
·
·
·
Long-term Debt
·
·
$1.47B
·
·
·
$1.18B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.05B
$1.06B
·
$1.06B
Total Debt
$206M
$231M
·
$417M
$432M
$357M
·
$1.31B
$1.30B
$1.33B
·
$1.17B
$1.18B
$1.19B
·
$1.13B
Common Stock
$618.0K
$599.0K
$596.0K
$596.0K
$596.0K
$596.0K
$595.0K
$595.0K
$588.0K
$578.0K
·
$577.0K
$577.0K
$560.0K
·
$548.0K
Retained Earnings
$750M
$713M
$729M
$736M
$692M
$668M
$675M
$672M
$628M
$603M
·
$534M
$515M
$520M
·
$562M
AOCI
$-13M
$-14M
$-14M
$-7M
$-7M
$-7M
$-7M
$-9M
$-13M
$-13M
·
·
·
·
·
·
Stockholders' Equity
$1.81B
$1.68B
$1.69B
$1.70B
$1.66B
$1.63B
$1.64B
$1.63B
$1.55B
$1.47B
$1.43B
$1.41B
$1.39B
$1.30B
$1.32B
$1.28B
Liabilities + Equity
$5.95B
$5.78B
$5.67B
$5.52B
$5.40B
$5.26B
$5.18B
$5.01B
$4.87B
$4.78B
·
$4.04B
$3.99B
$3.89B
·
$3.81B
Shares Outstanding
61,839,000
59,853,000
59,638,000
59,591,000
59,581,000
59,570,000
59,484,000
59,473,000
58,825,000
57,754,000
·
57,711,000
57,702,000
55,991,000
·
54,824,000
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
$30M
$40M
$37M
$37M
$37M
$36M
$34M
$34M
$34M
$33M
$32M
$30M
$30M
$30M
$29M
$30M
Other Non-cash
·
$5M
·
·
·
$-11M
·
·
·
$-77M
·
·
·
$13M
·
·
Operating Cash Flow
$64M
$49M
$48M
$167M
$49M
$38M
$68M
$102M
$94M
$27M
$74M
$106M
$17M
$21M
$44M
$110M
Investing Cash Flow
$-147M
$-129M
$-152M
$-139M
$-119M
$-110M
$-140M
$-121M
$-105M
$-110M
$-110M
$-102M
$-95M
$-82M
$-107M
$-78M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-230.0K
·
·
·
$-214.0K
·
·
·
$-206.0K
·
·
·
$-214.0K
·
·
Stock Issued
$89M
$7M
$2M
$561.0K
$600.0K
$743.0K
$572.0K
$35M
$53M
$769.0K
$633.0K
$552.0K
$95M
$19M
$48M
$27M
Stock Repurchased
$128.0K
$823.0K
$107.0K
$112.0K
$105.0K
$1M
$96.0K
$104.0K
$93.0K
$1M
$104.0K
$90.0K
$108.0K
$2M
$122.0K
$105.0K
Net Stock Activity
·
$6M
·
·
·
$-366.0K
·
·
·
$-373.0K
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$20M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
$14M
$14M
Financing Cash Flow
$69M
$86M
$80M
$-3M
$76M
$66M
$62M
$41M
$5M
$87M
$51M
$-24M
$82M
$63M
$35M
$17M
Net Change in Cash
$-15M
$6M
$-24M
$25M
$6M
$-6M
$-10M
$23M
$-6M
$3M
$16M
$-21M
$3M
$1M
$-28M
$49M
Kârlılık5
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
25.5%
9.2%
·
22.5%
20.2%
12.2%
·
21.8%
21.2%
50.3%
·
17.2%
8.2%
-12.1%
·
27.3%
Net Margin
20.3%
2.1%
·
19.5%
16.5%
7.3%
·
19.8%
17.9%
45.1%
·
13.6%
4.9%
-15.3%
·
23.4%
EBITDA Margin
25.5%
29.6%
·
22.5%
20.2%
32.2%
·
21.8%
21.2%
71.9%
·
17.2%
8.2%
8.9%
·
27.3%
ROA
0.99%
0.07%
·
1.2%
0.82%
0.27%
·
1.3%
0.92%
1.6%
·
0.88%
0.25%
-0.59%
·
1.5%
ROE
3.3%
0.24%
·
3.7%
2.6%
0.86%
·
4.0%
2.8%
5.0%
·
2.6%
0.73%
-1.8%
·
4.7%
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
0.7
0.7
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.8
0.9
0.8
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.5
Debt / Equity
0.1
0.1
·
0.2
0.3
0.2
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
·
·
·
·
·
·
·
0.6
0.7
0.7
·
0.7
0.8
0.8
·
0.8
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
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Receivables Turnover
3.8
3.7
·
3.9
3.5
3.5
·
3.8
3.4
3.2
·
3.2
3.0
3.0
·
3.2
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
$29.27
$28.12
·
$28.58
$27.82
$27.40
·
$27.43
$26.31
$25.47
·
$24.52
$24.16
$23.27
·
$23.32
Revenue / Share
$4.60
$3.30
·
$5.27
$4.30
$3.07
·
$5.19
$3.89
$2.68
·
$4.39
$3.42
$2.61
·
$4.41
Cash Flow / Share
·
$0.83
·
·
·
$0.65
·
·
·
$0.46
·
·
·
$0.38
·
·
Cash / Share
$0.70
$0.97
·
$1.28
$0.85
$0.75
·
$1.00
$0.63
$0.74
·
$0.60
$0.96
$0.93
·
$1.65
Dividend Paid / Share
$0.34
$0.34
$0.30
$0.30
$0.30
$0.34
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
EPS (TTM)
$2.22
$2.00
·
$2.27
$2.27
$2.26
·
$3.48
$3.05
$2.52
·
$0.73
$1.16
$1.35
·
$1.48
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
$1.00B
$978M
·
$971M
$963M
$933M
·
$885M
$832M
$800M
·
$770M
$754M
$759M
·
$764M
Net Income TTM
$133M
$119M
·
$136M
$136M
$134M
·
$201M
$175M
$144M
·
$41M
$63M
$73M
·
$80M
Market Cap
$3.01B
$2.71B
·
$2.73B
$2.71B
$2.89B
·
$3.22B
$2.85B
$2.68B
·
$2.73B
$2.98B
$3.26B
·
$2.89B
Enterprise Value
$3.17B
$2.89B
·
$3.08B
$3.09B
$3.20B
·
$4.48B
$4.11B
$3.97B
·
$3.86B
$4.11B
$4.39B
·
$3.93B
P/E
21.9
22.7
·
20.2
20.0
21.4
·
15.6
15.9
18.4
·
64.8
44.5
43.1
·
35.6
P/S
3.0
2.8
·
2.8
2.8
3.1
·
3.6
3.4
3.4
·
3.5
3.9
4.3
·
3.8
P/B
1.7
1.6
·
1.6
1.6
1.8
·
2.0
1.8
1.8
·
1.9
2.1
2.5
·
2.3
P / Tangible Book
1.7
1.6
·
1.6
1.7
1.8
·
2.0
1.9
1.9
·
2.0
2.2
2.6
·
2.3
P / Cash Flow
·
54.9
·
·
·
75.1
·
·
·
101.2
·
·
·
155.4
·
·
EV / Revenue
3.2
3.0
·
3.2
3.2
3.4
·
5.1
4.9
5.0
·
5.0
5.4
5.8
·
5.1
Dividend Yield
2.5%
2.7%
·
2.7%
2.6%
2.4%
·
2.0%
2.2%
2.3%
·
2.1%
1.9%
1.7%
·
1.8%
Earnings Yield
4.6%
4.4%
·
5.0%
5.0%
4.7%
·
6.4%
6.3%
5.4%
·
1.5%
2.2%
2.3%
·
2.8%
Payout Ratio
·
494.9%
·
·
·
151.7%
·
·
·
23.1%
·
·
·
-65.1%
·
·
Annual Payout
$76M
$74M
·
$73M
$71M
$70M
·
$64M
$62M
$61M
·
$58M
$56M
$55M
·
$53M
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
$964M
$906M
$790M
$773M
$766M
Faaliyet Kâr Marjı %
17.7%
24.9%
9.8%
16.5%
16.6%
Net Gelir
$128M
$191M
$52M
$96M
$101M
Seyreltilmiş Hisse Başı Kâr
$2.15
$3.25
$0.91
$1.77
$1.96
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.8
0.9
0.9
0.9
Cari Oran
0.8
0.6
0.7
1.0
1.2
Cari Oran
0.3
0.2
0.2
0.4
0.5
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
359 dosya
· $2.8B 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.
Sahipler359
Tutulan Değer$2.8B
Yeni pozisyonlar48
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (-3 önceki Ç'ye göre)
40 (+8 önceki Ç'ye göre)
134 (+1 önceki Ç'ye göre)
93 (+9 önceki Ç'ye göre)
+4.7M
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.
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
55 içeriden öğrenenler
· 24 yöneticiler · 17 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.