DPZ Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Domino's Pizza Inc - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Domino's Pizza, merkezi ABD'nin Michigan eyaletinde bulunan, uluslararası bir pizza şirketidir.
Şirket, Delaware eyaletinde kayıtlı olup merkezi Michigan eyaletindeki Ann Arbor yakınlarında bulunan Domino's Farms ofis parkında yer almaktadır. 2018 yılı itibarıyla Domino's'un dünya genelinde yaklaşık 15.000 şubesi bulunmakta olup, bunların 5.649'u Amerika Birleşik Devletleri’nde, 1.500'ü Hindistan’da ve 1.249'u Birleşik Krallık’tadır. Domino's, 83'ten fazla ülkede ve dünya genelinde 5.701 şehirde faaliyet göstermektedir.
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
DPZ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
40.0%5Y ort. ≈38.6%
≈38.6%
·
·
Faaliyet Kâr Marjı (TTM)
19.5%5Y ort. ≈18.2%
≈18.2%
12.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
19.3%5Y ort. ≈18.2%
≈18.2%
14.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
15.2%5Y ort. ≈14.5%
≈14.5%
10.0%
En üst düzey
Net Kâr Marjı (TTM)
11.9%5Y ort. ≈11.6%
≈11.6%
8.8%
En üst düzey
ROA (TTM)
33.4%5Y ort. ≈32.0%
≈32.0%
10.9%
En üst düzey
ROE (TTM)
-15.0%5Y ort. ≈-13.4%
≈-13.4%
21.2%
Zayıf
ROIC
-19.1%5Y ort. ≈-16.5%
≈-16.5%
19.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DPZ
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
0.2
Düşük borç
Cari Oran (MRQ)
1.55Y ort. ≈1.3
≈1.3
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.6
≈0.6
0.6
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
4.95Y ort. ≈4.3
≈4.3
6.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DPZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.0%5Y ort. ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.9%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.7%
·
·
·
EPS YoY (EPS YB)
5.3%5Y ort. ≈7.6%
≈7.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
3.0%5Y ort. ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.9%5Y ort. ≈8.3%
≈8.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.0%5Y ort. ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
4.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DPZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$17.575Y ort. ≈$15.00
≈$15.00
·
·
Revenue / Share (Hisse Başına Gelir)
$144.295Y ort. ≈$129.33
≈$129.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$23.135Y ort. ≈$17.64
≈$17.64
·
·
Cash / Share (Hisse Başına Nakit)
$3.745Y ort. ≈$3.65
≈$3.65
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DPZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.95Y ort. ≈2.8
≈2.8
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
39.55Y ort. ≈37.6
≈37.6
·
·
Receivables Turnover (Alacak Devir Hızı)
15.85Y ort. ≈16.7
≈16.7
77.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$796.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı39.4%
Yıllıklaştırılmış Ödeme≈$7.96Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈17.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$1,99
USD
≈2.5%
Haz 15, 2026
$1,99
USD
≈2.4%
Mar 13, 2026
$1,99
USD
≈1.8%
Ara 15, 2025
$1,74
USD
≈1.6%
Eyl 15, 2025
$1,74
USD
≈1.5%
Haz 13, 2025
$1,74
USD
≈1.4%
Mar 14, 2025
$1,74
USD
≈1.5%
Ara 13, 2024
$1,51
USD
≈1.3%
Eyl 13, 2024
$1,51
USD
≈1.4%
Haz 14, 2024
$1,51
USD
≈1.0%
Mar 14, 2024
$1,51
USD
≈1.2%
Ara 14, 2023
$1,21
USD
≈1.2%
Eyl 14, 2023
$1,21
USD
≈1.2%
Haz 14, 2023
$1,21
USD
≈1.5%
Mar 14, 2023
$1,21
USD
≈1.5%
Ara 14, 2022
$1,10
USD
≈1.2%
Eyl 14, 2022
$1,10
USD
≈1.2%
Haz 14, 2022
$1,10
USD
≈1.1%
Mar 14, 2022
$1,10
USD
≈1.0%
Ara 14, 2021
$0,94
USD
≈0.72%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.8%
Sonraki RaporEki 13, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$4.07
$4.21
-3.4%
31 Mart 2026
$3.96
$4.31
-8.1%
31 Aralık 2025
$5.35
$5.43
-1.4%
30 Eylül 2025
$4.08
$4.01
1.7%
30 Haziran 2025
$3.81
$3.99
-4.6%
31 Mart 2025
$4.33
$4.12
5.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Cost of Revenue
$2.97B
$2.86B
$2.75B
$2.89B
$2.67B
$2.52B
$2.22B
$2.13B
$1.92B
$1.70B
$1.53B
$1.40B
Gross Profit
$1.97B
$1.85B
$1.73B
$1.65B
$1.69B
$1.59B
$1.40B
$1.30B
$866M
$768M
$683M
$595M
SG&A Expense
$464M
$459M
$435M
$417M
$428M
$407M
$382M
$372M
$345M
$314M
$278M
$249M
Operating Income
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Interest Expense
$196M
$196M
$196M
$198M
$192M
$172M
$151M
$146M
$123M
$110M
$100M
$87M
Interest Income
$15M
$17M
$12M
$3M
$345.0K
$2M
$4M
$3M
$1M
$685.0K
$313.0K
$143.0K
Pretax Income
$770M
$722M
$652M
$573M
$626M
$555M
$483M
$429M
$400M
$345M
$306M
$259M
Income Tax
$169M
$138M
$133M
$121M
$115M
$64M
$82M
$67M
$122M
$130M
$113M
$96M
Net Income
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
EPS (Basic)
$17.69
$16.83
$14.80
$12.66
$13.72
$12.61
$9.83
$8.65
$6.05
$4.41
$3.58
$2.96
EPS (Diluted)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Shares (Basic)
34,007,071
34,707,298
35,081,779
35,724,325
37,198,292
38,974,037
40,766,362
41,856,017
45,954,659
48,647,167
53,828,609
54,918,471
Shares (Diluted)
34,237,646
34,991,484
35,401,313
36,093,754
37,691,351
39,640,791
41,923,062
43,331,278
47,677,834
49,923,859
55,532,955
56,931,226
EBITDA
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$126M
$186M
$114M
$60M
$148M
$169M
$191M
$25M
$36M
$43M
$133M
$31M
Receivables
$316M
$309M
$283M
$257M
$255M
$245M
$210M
$190M
$174M
$150M
$132M
$118M
Inventory
$79M
$71M
$83M
$82M
$68M
$67M
$53M
$46M
$40M
$40M
$37M
$38M
Prepaid Expense
$40M
$40M
$30M
$37M
$27M
$24M
$19M
$26M
$18M
$18M
$21M
$33M
Current Assets
$894M
$905M
$817M
$791M
$861M
$869M
$788M
$567M
$580M
$496M
$603M
$428M
PP&E (Net)
$324M
$301M
$304M
$302M
$324M
$297M
$243M
$235M
$170M
$139M
$132M
$114M
PP&E (Gross)
$759M
$710M
$675M
$635M
$643M
$580M
$495M
$487M
$407M
$359M
$336M
$310M
Accum. Depreciation
$435M
$409M
$370M
$332M
$318M
$283M
$252M
$252M
$237M
$221M
$204M
$196M
Goodwill
$11M
$12M
$12M
$12M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
Other Non-current Assets
$51M
$27M
$26M
$29M
$23M
$21M
$13M
$13M
$8M
$9M
$9M
$10M
Total Assets
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Accounts Payable
$135M
$86M
$106M
$90M
$92M
$94M
$111M
$93M
$107M
$112M
$107M
$87M
Current Liabilities
$542M
$1.61B
$547M
$537M
$591M
$471M
$454M
$380M
$398M
$404M
$376M
$266M
Capital Leases
$184M
$182M
$180M
$195M
$184M
$202M
$203M
$0
·
·
·
·
Deferred Tax
·
·
$0
$8M
$4M
$6M
·
·
·
·
·
$3M
Total Liabilities
$5.62B
$5.70B
$5.75B
$5.79B
$5.88B
$4.87B
$4.80B
$3.95B
$3.57B
$2.60B
$2.60B
$1.82B
Long-term Debt
$15M
$15M
·
·
·
·
·
·
·
·
·
·
Total Debt
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$30M
Retained Earnings
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.41B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.25B
AOCI
$-5M
$-7M
$-4M
$-5M
$-3M
$-2M
$-4M
$-4M
$-2M
$-3M
$-4M
$-3M
Stockholders' Equity
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.42B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.22B
Liabilities + Equity
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Shares Outstanding
33,627,992
34,281,927
34,726,182
35,419,718
36,138,273
38,868,350
38,934,009
40,977,561
42,898,329
48,100,143
49,838,221
55,553,149
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$81M
$80M
$73M
$65M
$60M
$54M
$44M
$38M
$32M
$36M
Stock-based Comp
$45M
$43M
$38M
$29M
$29M
$24M
$20M
$23M
$21M
$19M
$18M
$18M
Deferred Tax
$1M
$-9M
$-20M
$253.0K
$2M
$14M
$-3M
$-872.0K
$6M
$-3M
$2M
$-132.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Operating Cash Flow
$792M
$625M
$591M
$475M
$654M
$593M
$497M
$394M
$341M
$292M
$292M
$192M
CapEx
$121M
$113M
$105M
$87M
$94M
$89M
$86M
$120M
$90M
$59M
$63M
$70M
Investing Cash Flow
$-70M
$-31M
$-107M
$-54M
$-143M
$-129M
$-28M
$-88M
$-84M
$-55M
·
·
Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
$158M
$675M
·
·
·
·
·
Net Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
·
·
·
·
·
·
·
Stock Repurchased
$358M
$330M
$269M
$294M
$1.32B
$305M
$699M
$591M
$1.06B
$300M
$739M
$82M
Net Stock Activity
$-358M
$-330M
$-269M
$-294M
$-1.32B
$-305M
$-699M
$-591M
$-1.06B
$-300M
$-739M
$-82M
Dividends Paid
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Financing Cash Flow
$-752M
$-532M
$-476M
$-516M
$-523M
$-446M
$-223M
$-323M
$-197M
$-376M
·
·
Net Change in Cash
$-28M
$59M
$8M
$-95M
$-12M
$18M
$247M
$-17M
$60M
$-140M
$103M
$16M
Free Cash Flow
$672M
$512M
$485M
$388M
$560M
$504M
$411M
$274M
$249M
$229M
$229M
$122M
Levered FCF
$518M
$354M
$329M
$232M
$404M
$352M
$286M
$151M
$164M
$160M
$166M
$68M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
39.3%
38.6%
36.3%
38.7%
38.7%
38.8%
38.0%
31.1%
31.1%
30.8%
29.8%
Operating Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
Net Margin
12.2%
12.4%
11.6%
10.0%
11.7%
11.9%
11.1%
10.5%
10.0%
8.7%
8.7%
8.2%
Pretax Margin
15.6%
15.3%
14.6%
12.6%
14.4%
13.5%
13.3%
12.5%
14.3%
13.9%
13.8%
13.0%
EBITDA Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
ROA
34.8%
34.2%
31.7%
27.6%
31.5%
33.3%
35.0%
41.5%
35.8%
28.3%
27.6%
28.4%
ROE
-15.3%
-14.5%
-12.6%
-10.8%
-13.6%
-14.6%
-12.4%
-12.5%
-12.0%
-11.7%
-12.8%
-13.0%
ROIC
-19.1%
-17.9%
-16.0%
-14.5%
-15.1%
-19.5%
-15.3%
-15.9%
-13.2%
-15.0%
-14.2%
-17.8%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
0.6
1.5
1.5
1.5
1.8
1.7
1.5
1.5
1.2
1.6
1.6
Quick Ratio
0.8
0.3
0.7
0.6
0.7
0.9
0.9
0.6
0.5
0.5
0.7
0.6
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
4.9
4.5
4.2
3.9
4.1
4.2
4.2
3.9
4.3
4.1
4.1
4.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.8
2.7
2.8
3.2
3.9
3.6
3.3
3.2
3.5
Inventory Turnover
39.5
37.1
33.5
38.5
39.5
42.2
44.8
49.6
48.0
44.3
41.0
41.0
Receivables Turnover
15.8
15.9
16.6
17.7
17.4
18.1
18.1
18.9
17.2
17.5
17.7
17.8
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-116.01
$-115.58
$-117.21
$-118.27
$-116.48
$-84.91
$-87.73
$-74.19
$-63.76
$-39.15
$-36.12
$-21.95
Revenue / Share
$144.29
$134.50
$126.53
$125.70
$115.61
$103.87
$86.32
$79.22
$58.48
$49.53
$39.91
$35.02
Cash Flow / Share
$23.13
$17.86
$16.69
$13.17
$17.36
$14.95
$11.85
$9.10
$7.11
$5.75
$5.25
$3.38
Cash / Share
$3.74
$5.43
$3.29
$1.70
$4.10
$4.34
$4.90
$0.62
$0.83
$0.89
$2.68
$0.56
Dividend / Share
$6.96
$6.04
$4.84
$4.40
$3.76
$3.12
$2.60
$2.20
$1.84
$1.52
$1.24
$1.00
EPS (TTM)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
5.1%
-1.3%
4.1%
5.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
2.6%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.3%
13.9%
17.0%
-7.5%
9.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.9%
7.2%
5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.0%
12.5%
14.8%
-11.4%
3.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.0%
4.6%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Net Income TTM
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
Market Cap
$14.31B
$14.73B
$14.32B
$12.27B
$20.39B
$14.90B
$11.38B
$10.24B
$8.11B
$7.66B
$5.54B
$5.30B
Enterprise Value
$14.19B
·
·
·
·
·
·
·
·
·
·
·
P/E
24.2
25.7
28.1
27.6
41.7
30.9
30.6
29.9
32.4
37.0
32.1
33.4
P/S
2.9
3.1
3.2
2.7
4.7
3.6
3.1
3.0
2.9
3.1
2.5
2.7
P/B
-3.7
-3.7
-3.5
-2.9
-4.8
-4.5
-3.3
-3.4
-3.0
-4.1
-3.1
-4.3
P / Cash Flow
18.1
23.6
24.2
25.8
31.2
25.1
22.9
26.0
23.9
26.7
19.0
27.6
P / FCF
21.3
28.8
29.5
31.6
36.4
29.6
27.7
37.3
32.6
33.5
24.3
43.4
EV / EBITDA
14.9
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
21.1
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.9
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.7%
1.4%
1.2%
1.3%
0.68%
0.82%
0.93%
0.90%
1.0%
0.97%
1.5%
1.0%
Earnings Yield
4.1%
3.9%
3.6%
3.6%
2.4%
3.2%
3.3%
3.3%
3.1%
2.7%
3.1%
3.0%
Payout Ratio
39.4%
35.9%
32.7%
34.8%
27.3%
24.8%
26.4%
25.5%
30.3%
34.4%
·
·
Annual Payout
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Gelir Tablosu15
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.19B
$1.15B
$1.54B
$1.15B
$1.15B
$1.11B
$1.44B
$1.08B
$1.10B
$1.08B
$1.07B
$1.07B
$1.01B
Cost of Revenue
$716M
$686M
$926M
$687M
$684M
$669M
$878M
$656M
$661M
$663M
$687M
$679M
$643M
Gross Profit
$478M
$465M
$610M
$460M
$461M
$443M
$566M
$424M
$437M
$422M
$382M
$386M
$369M
SG&A Expense
$115M
$111M
$142M
$105M
$108M
$109M
$139M
$104M
$116M
$101M
$91M
$97M
$97M
Operating Income
$232M
$230M
$296M
$223M
$225M
$210M
$274M
$199M
$196M
$210M
$176M
$178M
$165M
Interest Expense
$46M
$46M
$61M
$45M
$45M
$46M
$61M
$45M
$45M
$46M
$45M
$45M
$47M
Interest Income
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$833.0K
$219.0K
$49.0K
Pretax Income
$175M
$181M
$230M
$179M
$168M
$192M
$221M
$185M
$167M
$150M
$132M
$133M
$118M
Income Tax
$39M
$41M
$49M
$40M
$37M
$43M
$52M
$38M
$25M
$24M
$31M
$31M
$27M
Net Income
$136M
$140M
$182M
$139M
$131M
$150M
$169M
$147M
$142M
$126M
$101M
$102M
$91M
EPS (Basic)
$4.09
$4.16
$5.37
$4.11
$3.84
$4.37
$4.92
$4.22
$4.07
$3.62
$2.82
$2.85
$2.53
EPS (Diluted)
$4.07
$4.13
$5.35
$4.08
$3.81
$4.33
$4.89
$4.19
$4.03
$3.58
$2.79
$2.82
$2.50
Shares (Basic)
33,221,944
33,609,349
·
33,919,706
34,163,399
34,284,052
·
34,801,086
34,904,786
34,800,310
35,692,744
35,915,102
36,000,896
Shares (Diluted)
33,318,244
33,815,028
·
34,146,418
34,401,016
34,553,820
·
35,039,408
35,224,080
35,154,232
36,062,316
36,296,277
36,435,038
EBITDA
$232M
$230M
·
$223M
$225M
$210M
·
$199M
$196M
$210M
$176M
$178M
$165M
Bilanço22
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$165M
$233M
$126M
$140M
$273M
$304M
$186M
$189M
$284M
$204M
$115M
$114M
$165M
Receivables
$303M
$306M
$316M
$277M
$285M
$303M
$309M
$279M
$286M
$286M
$243M
$275M
$247M
Inventory
$75M
$69M
$79M
$71M
$70M
$73M
$71M
$69M
$69M
$76M
$73M
$70M
$78M
Prepaid Expense
$55M
$41M
$40M
$41M
$46M
$39M
$40M
$39M
$50M
$42M
$30M
$46M
$28M
Current Assets
$905M
$949M
$894M
$868M
$1.01B
$1.02B
$905M
$872M
$986M
$894M
$826M
$846M
$861M
PP&E (Net)
$374M
$387M
$324M
$291M
$290M
$295M
$301M
$293M
$296M
$297M
$311M
$314M
$320M
PP&E (Gross)
$778M
$801M
$759M
$723M
$712M
$715M
$710M
$694M
$688M
$678M
$661M
$653M
$649M
Accum. Depreciation
$404M
$415M
$435M
$432M
$422M
$420M
$409M
$401M
$391M
$381M
$350M
$340M
$329M
Goodwill
$8M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$16M
$16M
$16M
Other Non-current Assets
$52M
$52M
$26M
$51M
$49M
$49M
$27M
$47M
$47M
$46M
$41M
$41M
$43M
Total Assets
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Accounts Payable
$137M
$124M
$135M
$113M
$131M
$123M
$86M
$98M
$111M
$112M
$91M
$99M
$92M
Current Liabilities
$589M
$592M
$542M
$539M
$1.69B
$1.70B
$1.61B
$511M
$508M
$510M
$579M
$575M
$595M
Capital Leases
$193M
$203M
$184M
$191M
$193M
$189M
$182M
$187M
$183M
$185M
$190M
$195M
$182M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$9M
$6M
$5M
Total Liabilities
·
·
$5.62B
·
·
·
$5.70B
·
·
·
·
·
·
Long-term Debt
·
·
$15M
·
·
·
$15M
·
·
·
·
·
·
Retained Earnings
$-3.98B
$-3.90B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.97B
$-3.92B
$-4.00B
$-4.31B
$-4.18B
$-4.20B
AOCI
$-6M
$-5M
$-5M
$-5M
$-5M
$-7M
$-7M
$-5M
$-5M
$-5M
$-4M
$-4M
$-2M
Stockholders' Equity
$-3.98B
$-3.91B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.98B
$-3.89B
$-4.01B
$-4.32B
$-4.18B
$-4.20B
Liabilities + Equity
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Shares Outstanding
33,068,845
33,503,323
33,627,992
33,785,145
33,937,222
34,230,813
34,281,927
34,530,370
34,956,623
34,801,757
35,398,212
35,899,646
36,037,373
Nakit Akışı13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
·
$20M
$28M
$20M
$20M
$20M
$27M
$21M
$20M
$20M
$19M
$18M
$19M
Stock-based Comp
·
$9M
$13M
$10M
$11M
$10M
$12M
$10M
$11M
$11M
$6M
$-8M
$7M
Deferred Tax
·
$3M
·
·
·
$-2M
·
·
·
$-4M
·
·
$1M
Operating Cash Flow
·
$162M
·
·
·
$179M
·
·
·
$123M
·
·
$79M
CapEx
·
$15M
·
·
·
$15M
·
·
·
$20M
·
·
$12M
Investing Cash Flow
·
$-8M
·
·
·
$-16M
·
·
·
$-21M
·
·
$-21M
Stock Repurchased
·
$75M
·
·
·
$50M
·
·
·
$25M
·
·
$48M
Net Stock Activity
·
$-75M
·
·
·
$-50M
·
·
·
$-25M
·
·
$-48M
Dividends Paid
·
$1M
·
·
·
$617.0K
·
·
·
$343.0K
·
·
$51.0K
Financing Cash Flow
·
$-88M
·
·
·
$-52M
·
·
·
$-35M
·
·
$-62M
Net Change in Cash
·
$65M
·
·
·
$112M
·
·
·
$67M
·
·
$-4M
Free Cash Flow
·
$147M
·
·
·
$164M
·
·
·
$103M
·
·
$66M
Levered FCF
·
$111M
·
·
·
$129M
·
·
·
$65M
·
·
$30M
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
40.0%
40.4%
·
40.1%
40.2%
39.9%
·
39.2%
39.8%
38.9%
35.7%
36.3%
36.5%
Operating Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
Net Margin
11.4%
12.2%
·
12.2%
11.5%
13.5%
·
13.6%
12.9%
11.6%
9.4%
9.6%
9.0%
Pretax Margin
14.7%
15.7%
·
15.6%
14.7%
17.3%
·
17.1%
15.2%
13.8%
12.3%
12.5%
11.6%
EBITDA Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
ROA
7.6%
7.5%
·
8.1%
7.1%
8.3%
·
8.7%
8.2%
7.4%
5.9%
6.0%
5.5%
ROE
-3.4%
-3.6%
·
-3.5%
-3.3%
-3.8%
·
-3.6%
-3.5%
-3.1%
-2.4%
-2.5%
-2.5%
ROIC
-4.5%
-4.6%
·
-4.4%
-4.4%
-4.2%
·
-4.0%
-4.3%
-4.4%
-3.1%
-3.3%
-3.0%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.5
1.6
·
1.6
0.6
0.6
·
1.7
1.9
1.8
1.4
1.5
1.4
Quick Ratio
0.8
0.9
·
0.8
0.3
0.4
·
0.9
1.1
1.0
0.6
0.7
0.7
Interest Coverage
5.0
5.0
·
5.0
5.0
4.6
·
4.4
4.4
4.6
3.9
4.0
3.5
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
9.9
9.6
·
9.8
9.8
9.0
·
9.5
9.8
9.1
10.0
10.5
9.1
Receivables Turnover
4.1
3.8
·
4.1
4.0
3.8
·
4.1
4.0
4.0
4.4
4.2
4.2
Hisse Başına6
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$-120.43
$-116.61
·
$-117.27
$-117.12
$-114.30
·
$-115.16
$-111.31
$-115.18
$-121.94
$-116.44
$-116.51
Revenue / Share
$35.85
$34.03
·
$33.59
$33.29
$32.18
·
$30.83
$31.16
$30.85
$29.63
$29.35
$27.75
Cash Flow / Share
·
$4.79
·
·
·
$5.18
·
·
·
$3.51
·
·
$2.16
Cash / Share
$4.98
$6.95
·
$4.14
$8.04
$8.89
·
$5.48
$8.12
$5.86
$3.24
$3.19
$4.58
Dividend / Share
$1.99
$1.99
$1.74
$1.74
$1.74
$1.74
$1.51
$1.51
$1.51
$1.51
$1.10
$1.10
$1.10
EPS (TTM)
$17.63
$17.37
·
$17.11
$17.22
$17.44
·
$16.27
$16.26
$15.31
$13.10
$13.55
$13.79
Değerleme (TTM)9
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$5.03B
$4.98B
·
$4.85B
$4.78B
$4.73B
·
$4.67B
$4.61B
$4.54B
$4.74B
$4.67B
$4.64B
Net Income TTM
$597M
$592M
·
$590M
$597M
$608M
·
$572M
$573M
$540M
$465M
$485M
$499M
Market Cap
$10.71B
$12.51B
·
$15.67B
$15.34B
$15.79B
·
$14.11B
$18.23B
$15.95B
$13.00B
$13.61B
$14.23B
P/E
18.4
21.5
·
27.1
26.3
26.5
·
25.1
32.1
29.9
28.0
28.0
28.6
P/S
2.1
2.5
·
3.2
3.2
·
·
3.0
4.0
3.5
2.7
2.9
3.1
P/B
-2.7
-3.2
·
-4.0
-3.9
-4.0
·
-3.5
-4.7
-4.0
-3.0
-3.3
-3.4
P / Cash Flow
·
77.2
·
·
·
88.2
·
·
·
129.2
·
·
180.6
Earnings Yield
5.4%
4.7%
·
3.7%
3.8%
3.8%
·
4.0%
3.1%
3.3%
3.6%
3.6%
3.5%
Payout Ratio
·
1.0%
·
·
·
0.41%
·
·
·
0.27%
·
·
0.06%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Gelir
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
Brüt Kâr Marjı %
40.0%
39.3%
38.6%
36.3%
38.7%
Faaliyet Kâr Marjı %
19.3%
18.7%
18.3%
16.9%
17.9%
Net Gelir
$602M
$584M
$519M
$452M
$510M
Seyreltilmiş Hisse Başı Kâr
$17.57
$16.69
$14.66
$12.53
$13.54
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
1.7
0.6
1.5
1.5
1.5
Cari Oran
0.8
0.3
0.7
0.6
0.7
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Serbest Nakit Akışı
$672M
$512M
$485M
$388M
$560M
Kurumsal Sahipler (13F)
816 dosya
· $12.7B 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.
Sahipler816
Tutulan Değer$12.7B
Yeni pozisyonlar106
Çıkan pozisyonlar147
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
106 (-36 önceki Ç'ye göre)
147 (+39 önceki Ç'ye göre)
286 (-33 önceki Ç'ye göre)
291 (+42 önceki Ç'ye göre)
+2.7M
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
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×5 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
47 içeriden öğrenenler
· 22 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
96 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.