Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DKL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
15.3%5Y ort. ≈22.1%
≈22.1%
19.8%
Zayıf
FAVÖK Marjı (TTM)
27.4%5Y ort. ≈30.8%
≈30.8%
25.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
12.8%5Y ort. ≈16.8%
≈16.8%
9.4%
Zayıf
Net Kâr Marjı (TTM)
12.8%5Y ort. ≈16.8%
≈16.8%
9.5%
Aynı seviyede
ROA
7.3%5Y ort. ≈10.5%
≈10.5%
2.6%
En üst düzey
ROIC
7.7%5Y ort. ≈356.7%
≈356.7%
7.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DKL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈0.9
≈0.9
1.1
Düşük likidite
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.2
≈0.2
0.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DKL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.7%5Y ort. ≈14.1%
≈14.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.75%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
23.7%5Y ort. ≈3.2%
≈3.2%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
3.5%5Y ort. ≈-2.9%
≈-2.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DKL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.6
≈0.6
0.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
68.45Y ort. ≈244.4
≈244.4
50.1
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$4.54Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈11Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$1,14
USD
≈7.8%
May 4, 2026
$1,13
USD
≈8.8%
Şub 5, 2026
$1,13
USD
≈8.7%
Kas 7, 2025
$1,12
USD
≈10.0%
Ağu 8, 2025
$1,12
USD
≈10.2%
May 8, 2025
$1,11
USD
≈11.5%
Şub 4, 2025
$1,11
USD
≈10.1%
Kas 8, 2024
$1,10
USD
≈11.3%
Ağu 9, 2024
$1,09
USD
≈10.9%
May 7, 2024
$1,07
USD
≈10.8%
Şub 2, 2024
$1,06
USD
≈9.2%
Kas 3, 2023
$1,05
USD
≈8.8%
Ağu 4, 2023
$1,04
USD
≈9.9%
May 5, 2023
$1,03
USD
≈9.1%
Şub 1, 2023
$1,02
USD
≈8.2%
Kas 3, 2022
$0,99
USD
≈7.2%
Ağu 3, 2022
$0,99
USD
≈7.2%
May 4, 2022
$0,98
USD
≈7.6%
Oca 31, 2022
$0,98
USD
≈8.4%
Kas 4, 2021
$0,95
USD
≈7.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-21.9%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.54
$0.92
-41.2%
31 Mart 2026
$0.60
$0.85
-29.6%
31 Aralık 2025
$0.88
$1.13
-22.2%
30 Eylül 2025
$0.85
$1.00
-15.2%
30 Haziran 2025
$0.83
$0.95
-12.6%
31 Mart 2025
$0.73
$0.82
-10.7%
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
2015
2014
Revenue
$1.01B
$941M
$1.02B
$1.04B
$701M
$563M
$584M
$658M
$538M
$448M
$590M
$841M
Cost of Revenue
$798M
$697M
$735M
$787M
$485M
$357M
$433M
$509M
$432M
$355M
$436M
$697M
SG&A Expense
$29M
$36M
$25M
$34M
$21M
$23M
$21M
$17M
$12M
$10M
$11M
$11M
Operating Expenses
$167M
$122M
$116M
$85M
$59M
$54M
$71M
$56M
$40M
$35M
$512M
$762M
Operating Income
$182M
$203M
$239M
$210M
$191M
$180M
$126M
$126M
$88M
$78M
$77M
$79M
Interest Expense
·
·
$143M
$82M
$50M
$43M
$47M
$41M
$24M
$14M
$11M
$9M
Other Non-op
$60.0K
$205.0K
$303.0K
$373.0K
$119.0K
$-133.0K
$-600.0K
$-8.0K
$1.0K
$0
$0
·
Pretax Income
$177M
$143M
$127M
$159M
$165M
$159M
$98M
$91M
$69M
$63M
$66M
$70M
Income Tax
$458.0K
$479.0K
$1M
$382.0K
$153.0K
$223.0K
$967.0K
$534.0K
$-222.0K
$81.0K
$-195.0K
$132.0K
Net Income
$176M
$143M
$126M
$159M
$165M
$159M
$97M
$90M
$69M
$63M
$66M
$70M
EBITDA
$307M
$299M
$331M
$273M
$233M
$216M
$153M
$152M
$88M
$78M
$77M
$80M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$4M
$8M
$4M
$4M
$6M
$5M
$5M
$59.0K
$0
$2M
Receivables
·
·
·
$53M
$15M
$16M
$13M
$22M
$23M
$19M
$35M
$28M
Inventory
$18M
$5M
$2M
$1M
$2M
$3M
$13M
$5M
$21M
$9M
$10M
$10M
Other Current Assets
$4M
$24M
$676.0K
$2M
$951.0K
$331.0K
$2M
$969.0K
$783.0K
$1M
$2M
$768.0K
Current Assets
$401M
$146M
$76M
$65M
$23M
$29M
$34M
$33M
$50M
$32M
$47M
$41M
PP&E (Net)
$1.42B
$1.06B
$936M
$924M
$449M
$465M
$295M
$313M
$255M
$251M
$254M
$255M
PP&E (Gross)
$1.83B
$1.38B
$1.32B
$1.24B
$716M
$692M
$461M
$453M
$367M
$342M
$326M
$308M
Accum. Depreciation
$404M
$311M
$384M
$317M
$266M
$227M
$166M
$140M
$112M
$91M
$72M
$53M
Goodwill
$12M
$12M
$12M
$27M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$370M
$281M
$343M
$365M
$154M
$160M
$147M
$154M
$16M
$14M
$15M
$17M
Other Non-current Assets
$7M
$10M
$14M
$16M
$26M
$12M
$6M
$24M
$3M
$5M
$6M
$7M
Total Assets
$2.78B
$2.04B
$1.64B
$1.68B
$935M
$956M
$744M
$625M
$444M
$416M
$375M
$331M
Accounts Payable
$293M
$41M
$26M
$57M
$8M
$7M
$12M
$14M
$19M
$11M
$7M
$18M
Current Liabilities
$356M
$89M
$91M
$106M
$97M
$28M
$35M
$37M
$32M
$21M
$21M
$30M
Capital Leases
$4M
$6M
$8M
$12M
$14M
$15M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$616.0K
$215.0K
$0
·
·
$0
$231.0K
Other Non-current Liabilities
$24M
$20M
$21M
$16M
$23M
$23M
$19M
$17M
$14M
$12M
$11M
$6M
Long-term Debt
$2.34B
$1.88B
$1.70B
$1.66B
$899M
·
·
·
·
·
·
·
Total Debt
$2.34B
$1.88B
$1.70B
$15M
·
·
·
·
·
·
·
·
Liabilities + Equity
$2.78B
$2.04B
$1.64B
$1.68B
$935M
$956M
$744M
$625M
$444M
$416M
$375M
$331M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$126M
$96M
$92M
$63M
$43M
$36M
$27M
$26M
$22M
$21M
$20M
$15M
Stock-based Comp
·
·
$3M
$3M
$2M
$1M
$2M
$674.0K
$610.0K
$599.0K
$406.0K
$274.0K
Deferred Tax
·
·
·
$5.0K
$353.0K
$401.0K
$496.0K
$152.0K
$-111.0K
$-173.0K
$14.0K
$-109.0K
Other Non-cash
$-65M
$-33M
$4M
$-33M
$65M
$-3M
$5M
$31M
·
·
·
·
Operating Cash Flow
$237M
$206M
$225M
$192M
$275M
$193M
$130M
$153M
$91M
$101M
$68M
$85M
CapEx
$268M
$129M
$96M
$141M
$23M
$13M
$9M
$13M
$18M
$11M
$20M
$9M
Investing Cash Flow
$-444M
$-385M
$-90M
$-770M
$-16M
$-123M
$-147M
$-228M
$-30M
$-73M
$-57M
$-32M
Net Debt Issued
$0
$-531M
$-19M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$10M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-10M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$213M
$180M
$-140M
$582M
$-259M
$-71M
$18M
$75M
$-57M
$-28M
$-13M
$-52M
Net Change in Cash
$6M
$2M
$-4M
$4M
$49.0K
$-1M
$1M
$-153.0K
$5M
$59.0K
$-2M
$937.0K
Free Cash Flow
$-31M
$77M
$129M
$51M
$251M
$180M
$121M
$135M
$70M
$89M
$48M
$79M
Levered FCF
·
·
$-13M
$-31M
$201M
$137M
$74M
$94M
$45M
$76M
$37M
$70M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.9%
21.6%
23.4%
20.2%
27.2%
31.9%
21.5%
19.1%
16.4%
17.3%
13.1%
9.5%
Net Margin
17.4%
15.2%
12.4%
15.3%
23.5%
28.3%
16.6%
13.7%
12.9%
14.0%
11.2%
8.5%
Pretax Margin
17.5%
15.2%
12.5%
15.4%
23.5%
28.3%
16.7%
13.8%
12.9%
14.0%
11.2%
8.5%
EBITDA Margin
30.3%
31.8%
32.5%
26.3%
33.3%
38.2%
26.1%
23.1%
16.4%
17.3%
13.1%
9.5%
ROA
7.3%
7.8%
7.6%
12.2%
17.4%
18.7%
14.1%
16.9%
16.2%
15.9%
18.7%
23.2%
ROIC
7.7%
10.8%
13.9%
1394.5%
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.6
0.8
0.6
0.2
1.0
1.0
0.9
1.6
1.5
2.3
1.3
Quick Ratio
0.0
0.1
0.0
0.6
0.2
0.7
0.5
0.7
0.9
0.9
1.7
1.0
Interest Coverage
·
·
1.7
2.5
3.8
4.2
2.7
3.0
3.7
5.7
7.2
9.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.8
0.7
0.7
0.9
1.2
1.3
1.1
1.7
2.7
Inventory Turnover
68.4
181.2
392.6
404.7
174.9
45.3
47.8
38.6
25.1
31.3
42.0
50.1
Receivables Turnover
·
·
·
30.2
45.1
39.0
33.6
29.5
25.5
16.5
18.7
29.6
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.7%
-7.8%
-1.5%
47.9%
24.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.75%
10.3%
21.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.7%
13.0%
-20.6%
-3.5%
3.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.5%
-4.7%
-7.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.01B
$941M
$1.02B
$1.04B
$701M
$563M
$584M
$658M
$538M
$448M
$590M
$841M
Net Income TTM
$176M
$143M
$126M
$159M
$165M
$159M
$97M
$90M
$69M
$63M
$66M
$70M
Gelir Tablosu11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$385M
$297M
$256M
$261M
$246M
$250M
$210M
$214M
$265M
$252M
$276M
$247M
$244M
$269M
$294M
$267M
Cost of Revenue
$319M
$251M
$212M
$207M
$183M
$196M
$161M
$165M
$190M
$181M
$206M
$179M
$170M
$202M
$222M
$210M
SG&A Expense
$3M
$4M
$6M
$5M
$9M
$9M
$9M
$16M
$6M
$5M
$6M
$7M
$8M
$3M
$12M
$14M
Operating Expenses
$43M
$47M
$45M
$43M
$38M
$41M
$33M
$28M
$29M
$32M
$33M
$28M
$24M
$23M
$25M
$20M
Operating Income
$62M
$40M
$36M
$45M
$52M
$48M
$38M
$32M
$68M
$65M
$63M
$60M
$64M
$62M
$59M
$42M
Interest Expense
·
·
·
·
·
·
·
·
$35M
$40M
$37M
$35M
$33M
·
$23M
$17M
Other Non-op
$29.0K
$27.0K
$86.0K
$-67.0K
$20.0K
$21.0K
$28.0K
$-34.0K
$40.0K
$171.0K
$3.0K
$19.0K
$2.0K
$334.0K
$36.0K
$2.0K
Pretax Income
$29M
$32M
$47M
$46M
$45M
$39M
$35M
$34M
$41M
$33M
$35M
$32M
$38M
$42M
$45M
$32M
Income Tax
$0
$0
$-313.0K
$344.0K
$245.0K
$182.0K
$-54.0K
$150.0K
$57.0K
$326.0K
$127.0K
$256.0K
$302.0K
$-411.0K
$387.0K
$305.0K
Net Income
$29M
$32M
$47M
$46M
$45M
$39M
$35M
$34M
$41M
$33M
$35M
$32M
$37M
$43M
$45M
$32M
EBITDA
$99M
$77M
·
$80M
$80M
$75M
·
$53M
$93M
$91M
$87M
$84M
$85M
·
$79M
$56M
Bilanço19
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$14M
$10M
$11M
$7M
$1M
$2M
$5M
$7M
$5M
$10M
$4M
$8M
$11M
·
$15M
$14M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$61M
·
$53M
$44M
Inventory
$24M
$21M
$18M
$19M
$17M
$9M
$5M
$5M
$2M
$2M
$4M
$3M
$3M
·
$2M
$4M
Other Current Assets
$5M
$5M
$4M
$1M
$2M
$2M
$24M
$2M
$1M
$615.0K
$962.0K
$1M
$3M
·
$2M
$2M
Current Assets
$470M
$536M
$401M
$383M
$410M
$157M
$146M
$86M
$97M
$106M
$118M
$85M
$77M
·
$73M
$64M
PP&E (Net)
$1.48B
$1.44B
$1.42B
$1.42B
$1.40B
$1.32B
$1.06B
$1.04B
$919M
$930M
$937M
$942M
$941M
·
$876M
$854M
PP&E (Gross)
$1.94B
$1.88B
$1.83B
$1.79B
$1.75B
$1.65B
$1.38B
$1.48B
$1.34B
$1.34B
$1.31B
$1.29B
$1.27B
·
$1.18B
$1.14B
Accum. Depreciation
$460M
$432M
$404M
$376M
$351M
$331M
$311M
$441M
$424M
$406M
$369M
$350M
$333M
·
$303M
$288M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$27M
$27M
$27M
$27M
$27M
$23M
Intangibles
·
·
$370M
·
·
·
$281M
$96M
·
·
·
·
·
·
·
·
Other Non-current Assets
$14M
$14M
$7M
$35M
$26M
$16M
$10M
$11M
$12M
$13M
$17M
$20M
$19M
·
$20M
$19M
Total Assets
$2.87B
$2.91B
$2.78B
$2.75B
$2.75B
$2.40B
$2.04B
$1.96B
$1.62B
$1.65B
$1.71B
$1.69B
$1.69B
·
$1.64B
$1.61B
Accounts Payable
$427M
$509M
$293M
$308M
$382M
$60M
$41M
·
·
·
·
·
$23M
·
$53M
$44M
Current Liabilities
$489M
$561M
$356M
$370M
$443M
$97M
$89M
$70M
$70M
$57M
$85M
$56M
$78M
·
$266M
$163M
Capital Leases
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$6M
$7M
$7M
$9M
$10M
$12M
·
$12M
$13M
Other Non-current Liabilities
$29M
$25M
$24M
$44M
$37M
$25M
$20M
$21M
$21M
$21M
$18M
$16M
$16M
·
$17M
$19M
Long-term Debt
$2.37B
$2.29B
$2.34B
$2.29B
$2.21B
$2.15B
$1.88B
$1.89B
$1.57B
$1.60B
$1.74B
$1.74B
$1.71B
·
$1.45B
$1.52B
Total Debt
$2.37B
$2.29B
·
$2.29B
$2.21B
$2.15B
·
$1.89B
$1.57B
$1.60B
$1.74B
$1.74B
$1.71B
·
·
·
Liabilities + Equity
$2.87B
$2.91B
$2.78B
$2.75B
$2.75B
$2.40B
$2.04B
$1.96B
$1.62B
$1.65B
$1.71B
$1.69B
$1.69B
·
$1.64B
$1.61B
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$37M
$37M
$36M
$35M
$27M
$28M
$24M
$21M
$24M
$26M
$25M
$24M
$21M
$20M
$20M
$13M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$1M
$605.0K
$927.0K
$780.0K
·
$666.0K
$626.0K
Other Non-cash
·
$102M
·
·
·
$-35M
·
·
·
$-17M
·
·
$-30M
·
·
·
Operating Cash Flow
$71M
$170M
$43M
$55M
$107M
$32M
$50M
$25M
$88M
$44M
$47M
$35M
$29M
$-105M
$164M
$85M
CapEx
$60M
$49M
$31M
$67M
$114M
$55M
$46M
$57M
$15M
$11M
$3M
$28M
$28M
$64M
$41M
$25M
Investing Cash Flow
$-60M
$-49M
$-33M
$-64M
$-113M
$-235M
$-70M
$-299M
$-6M
$-10M
$-741.0K
$-28M
$-27M
$-65M
$-46M
$-647M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-531M
·
·
$-4M
·
·
·
Stock Repurchased
$0
$0
$0
$0
$0
$10M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-122M
$-7M
$15M
$5M
$200M
$18M
$276M
$-87M
$-28M
$-50M
$-10M
$783.0K
$164M
$-118M
$573M
Net Change in Cash
$4M
$-985.0K
$4M
$5M
$-671.0K
$-3M
$-2M
$2M
$-5M
$6M
$-4M
$-3M
$3M
$-7M
$1M
$11M
Free Cash Flow
·
$122M
·
·
·
$-24M
·
·
·
$33M
·
·
$1M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
$-31M
·
·
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
16.1%
13.5%
·
17.4%
21.3%
19.0%
·
14.9%
25.9%
25.6%
22.7%
24.3%
26.2%
·
20.1%
15.8%
Net Margin
·
10.9%
·
·
·
15.6%
·
·
·
13.0%
·
·
15.3%
·
·
·
Pretax Margin
7.5%
10.9%
·
17.6%
18.2%
15.7%
·
15.8%
15.5%
13.1%
12.7%
13.0%
15.5%
·
15.3%
12.2%
EBITDA Margin
25.8%
25.7%
·
30.7%
32.3%
30.1%
·
24.8%
35.0%
36.1%
31.6%
33.9%
34.9%
·
26.7%
20.8%
ROA
·
1.2%
·
·
·
1.9%
·
·
·
1.9%
·
·
2.8%
·
·
·
ROIC
2.6%
1.7%
·
2.0%
2.4%
2.2%
·
1.7%
4.4%
4.0%
3.6%
3.4%
3.7%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.0
1.0
·
1.0
0.9
1.6
·
1.2
1.4
1.8
1.4
1.5
1.0
·
0.3
0.4
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.2
0.0
0.1
0.9
·
0.3
0.4
Interest Coverage
·
·
·
·
·
·
·
·
1.9
1.6
1.7
1.7
2.0
·
2.6
2.5
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
0.2
0.1
0.2
·
0.2
0.2
Inventory Turnover
15.6
16.9
·
17.8
19.3
38.0
·
37.7
78.7
83.8
62.3
53.2
76.7
·
94.2
74.3
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
6.0
·
8.2
8.6
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$1.20B
$1.06B
·
$967M
$920M
$938M
·
$985M
$1.05B
$1.03B
$1.04B
$1.05B
$1.07B
·
$957M
$853M
Net Income TTM
$154M
$170M
·
$164M
$153M
$149M
·
$130M
$131M
$122M
$147M
$157M
$157M
·
$158M
$157M
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
$1.01B
$941M
$1.02B
$1.04B
$701M
Faaliyet Kâr Marjı %
17.9%
21.6%
23.4%
20.2%
27.2%
Net Gelir
$176M
$143M
$126M
$159M
$165M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.6
0.8
0.6
0.2
Cari Oran
0.0
0.1
0.0
0.6
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-31M
$77M
$129M
$51M
$251M
Kurumsal Sahipler (13F)
91 dosya
· $609.7M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler91
Tutulan Değer$609.7M
Yeni pozisyonlar11
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-1 önceki Ç'ye göre)
6 (+1 önceki Ç'ye göre)
29 (-1 önceki Ç'ye göre)
21 (-2 önceki Ç'ye göre)
+1.8M
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
Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2)
×7 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
25 içeriden öğrenenler
· 14 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.