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
DRS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.9%5Y ort. ≈22.0%
≈22.0%
26.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
10.5%5Y ort. ≈11.2%
≈11.2%
8.3%
En üst düzey
FAVÖK Marjı (TTM)
13.1%5Y ort. ≈13.7%
≈13.7%
8.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
10.3%5Y ort. ≈10.1%
≈10.1%
7.9%
En üst düzey
Net Kâr Marjı (TTM)
8.5%5Y ort. ≈8.1%
≈8.1%
6.3%
En üst düzey
ROA (TTM)
7.8%5Y ort. ≈6.6%
≈6.6%
4.6%
En üst düzey
ROE (TTM)
11.9%5Y ort. ≈11.6%
≈11.6%
10.6%
Aynı seviyede
ROIC
10.5%5Y ort. ≈12.0%
≈12.0%
7.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DRS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.3
Düşük borç
Cari Oran (MRQ)
1.95Y ort. ≈1.7
≈1.7
2.4
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.6
≈0.6
0.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DRS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.8%5Y ort. ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.7%5Y ort. ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.6%
·
·
·
EPS YoY (EPS YB)
28.7%5Y ort. ≈45.6%
≈45.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
30.5%5Y ort. ≈48.6%
≈48.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-18.2%5Y ort. ≈0.63%
≈0.63%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-11.8%5Y ort. ≈8.4%
≈8.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
26.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DRS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.035Y ort. ≈$1.02
≈$1.02
·
·
Revenue / Share (Hisse Başına Gelir)
$13.585Y ort. ≈$12.22
≈$12.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.365Y ort. ≈$0.83
≈$0.83
·
·
Cash / Share (Hisse Başına Nakit)
$2.435Y ort. ≈$1.86
≈$1.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DRS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.8
≈0.8
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.85Y ort. ≈8.0
≈8.0
6.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
12.45Y ort. ≈17.1
≈17.1
9.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$499.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.36Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 13, 2026
$0,09
USD
≈0.81%
May 19, 2026
$0,09
USD
≈0.84%
Mar 10, 2026
$0,09
USD
≈0.78%
Kas 18, 2025
$0,09
USD
≈1.1%
Ağu 20, 2025
$0,09
USD
≈0.66%
May 22, 2025
$0,09
USD
≈0.44%
Mar 13, 2025
$0,09
USD
≈0.29%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz15.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.35
$0.28
26.8%
31 Mart 2026
$0.26
$0.21
25.9%
31 Aralık 2025
$0.42
$0.37
12.1%
30 Eylül 2025
$0.29
$0.28
2.9%
30 Haziran 2025
$0.23
$0.22
6.5%
31 Mart 2025
$0.20
$0.17
20.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$3.65B
$3.23B
$2.83B
$2.69B
$2.88B
$2.78B
Cost of Revenue
$2.78B
$2.50B
$2.18B
$2.12B
$2.33B
$2.28B
Gross Profit
$869M
$736M
$648M
$575M
$547M
$494M
R&D Expense
$129M
$92M
$82M
$58M
$48M
$41M
SG&A Expense
$497M
$414M
$384M
$357M
$293M
$283M
Operating Income
$348M
$293M
$231M
$561M
$236M
$181M
Interest Expense
·
·
$36M
$34M
$35M
$64M
Other Non-op
$-4M
$-8M
$-3M
$-2M
$-1M
$-5M
Pretax Income
$336M
$264M
$192M
$525M
$200M
$112M
Income Tax
$58M
$51M
$24M
$120M
$46M
$27M
Net Income
$278M
$213M
$168M
$405M
$154M
$85M
EPS (Basic)
$1.05
$0.81
$0.64
$1.88
$0.73
$0.40
EPS (Diluted)
$1.03
$0.80
$0.64
$1.88
$0.73
$0.40
Shares (Basic)
265,900,000
263,700,000
261,500,000
214,900,000
210,000,000
210,000,000
Shares (Diluted)
268,700,000
267,700,000
264,200,000
215,100,000
210,000,000
210,000,000
EBITDA
$441M
$384M
$316M
$626M
$294M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$647M
$598M
$467M
$306M
$240M
$61M
Receivables
$334M
$253M
$151M
$166M
$156M
$102M
Inventory
$352M
$358M
$329M
$319M
$205M
$247M
Prepaid Expense
$26M
$27M
$21M
$20M
$23M
$33M
Other Current Assets
$36M
$55M
$42M
$24M
$22M
$33M
Current Assets
$2.33B
$2.16B
$1.92B
$1.71B
$1.39B
$1.26B
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.07B
$1.06B
Intangibles
$112M
$132M
$151M
$172M
$52M
$60M
Other Non-current Assets
$210M
$91M
$89M
$92M
$137M
$134M
Total Assets
$4.49B
$4.18B
$3.92B
$3.68B
$3.07B
$2.96B
Accounts Payable
$351M
$426M
$398M
$457M
$479M
$478M
Short-term Debt
$5M
$4M
$35M
$10M
$15M
$27M
Current Liabilities
$1.23B
$1.12B
$1.08B
$1.04B
$989M
$975M
Capital Leases
$95M
$66M
$68M
$68M
$73M
$81M
Deferred Tax
$3M
$7M
$4M
$0
·
·
Other Non-current Liabilities
$166M
$130M
$129M
$98M
$74M
$92M
Long-term Debt
$348M
$366M
$407M
$396M
$393M
·
Total Debt
$5M
$4M
$35M
$10M
$15M
·
Common Stock
$3M
$3M
$3M
$3M
$2M
$1M
Paid-in Capital
$5.08B
$5.19B
$5.17B
$5.15B
$4.63B
$4.63B
Retained Earnings
$-2.31B
$-2.59B
$-2.81B
$-2.97B
$-2.98B
$-3.14B
AOCI
$-41M
$-47M
$-47M
$-49M
$-58M
$-70M
Stockholders' Equity
$2.73B
$2.56B
$2.33B
$2.13B
$1.59B
$1.43B
Liabilities + Equity
$4.49B
$4.18B
$3.92B
$3.68B
$3.07B
$2.96B
Shares Outstanding
265,822,404
265,000,000
262,525,390
260,234,033
260,234,033
145,000,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$93M
$91M
$85M
$65M
$58M
$53M
Stock-based Comp
$32M
$22M
$17M
$5M
$0
·
Deferred Tax
$28M
$23M
$-52M
$3M
$46M
$22M
Amort. of Intangibles
$22M
$22M
$22M
$10M
$9M
$9M
Restructuring
$2M
$8M
$11M
$3M
$5M
$12M
Other Non-cash
$-65M
$-78M
$-13M
$-440M
$-80M
·
Operating Cash Flow
$366M
$271M
$205M
$33M
$178M
$125M
CapEx
$139M
$85M
$60M
$65M
$60M
$56M
Investing Cash Flow
$-154M
$-84M
$-59M
$436M
$39M
$-70M
Stock Issued
$9M
$16M
$12M
$0
$0
·
Stock Repurchased
$35M
$0
$0
·
·
·
Net Stock Activity
$-26M
$16M
$12M
·
·
·
Dividends Paid
·
$0
$0
$396M
$0
$0
Financing Cash Flow
$-163M
$-56M
$15M
$-403M
$-38M
$-80M
Net Change in Cash
$49M
$131M
$161M
$66M
$179M
$-24M
Taxes Paid
$24M
$71M
$45M
$89M
$16M
·
Free Cash Flow
$227M
$186M
$145M
$-32M
$118M
·
Levered FCF
·
·
$114M
$-58M
$91M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
23.8%
22.8%
22.9%
21.3%
19.0%
·
Operating Margin
9.5%
9.1%
8.2%
20.8%
8.2%
·
Net Margin
7.6%
6.6%
5.9%
15.0%
5.3%
·
Pretax Margin
9.2%
8.2%
6.8%
19.5%
7.0%
·
EBITDA Margin
12.1%
11.9%
11.2%
23.2%
10.2%
·
ROA
6.4%
5.3%
4.4%
12.0%
5.1%
·
ROE
10.4%
8.5%
7.4%
22.1%
9.9%
·
ROIC
10.5%
9.2%
8.6%
20.2%
11.3%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
1.9
1.8
1.6
1.4
·
Quick Ratio
0.8
0.8
0.6
0.5
0.4
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
·
·
6.4
16.5
6.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.8
0.7
0.8
1.0
·
Inventory Turnover
7.8
7.3
6.7
8.1
10.3
·
Receivables Turnover
12.4
16.0
17.8
16.7
22.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$10.27
$9.65
$8.86
$8.17
$10.99
·
Revenue / Share
$13.58
$12.08
$10.70
$12.53
·
·
Cash Flow / Share
$1.36
$1.01
$0.78
$0.15
·
·
Cash / Share
$2.43
$2.26
$1.78
$1.18
$1.66
·
Dividend Paid / Share
$0.36
·
·
·
·
·
EPS (TTM)
$1.03
$0.80
$0.64
$1.88
$0.73
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
12.8%
14.4%
4.9%
-6.5%
3.6%
·
Revenue CAGR 3Y
10.7%
4.0%
0.57%
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
EPS YoY
28.7%
25.0%
-66.0%
157.5%
82.5%
·
EPS CAGR 3Y
-18.2%
3.1%
17.0%
·
·
·
EPS CAGR 5Y
20.8%
·
·
·
·
·
Net Income YoY
30.5%
26.8%
-58.5%
163.0%
81.2%
·
Net Income CAGR 3Y
-11.8%
11.4%
25.5%
·
·
·
Net Income CAGR 5Y
26.7%
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.65B
$3.23B
$2.83B
$2.69B
$2.88B
·
Net Income TTM
$278M
$213M
$168M
$405M
$154M
·
Market Cap
$9.06B
$8.56B
$5.26B
$3.33B
$1.37B
·
Enterprise Value
$8.42B
$7.97B
$4.83B
$3.03B
$1.14B
·
P/E
33.1
40.4
31.3
6.8
12.9
·
P/S
2.5
2.6
1.9
1.2
0.5
·
P/B
3.3
3.3
2.3
1.6
0.9
·
P / Tangible Book
6.6
7.2
5.6
4.6
2.9
·
P / Cash Flow
24.8
31.6
25.7
100.8
7.7
·
P / FCF
39.9
46.0
36.3
-103.9
11.6
·
EV / EBITDA
19.1
20.8
15.3
4.8
3.9
·
EV / FCF
37.1
42.9
33.3
-94.7
9.7
·
EV / Revenue
2.3
2.5
1.7
1.1
0.4
·
Dividend Yield
·
0.00%
0.00%
11.9%
0.00%
·
Earnings Yield
3.0%
2.5%
3.2%
14.7%
7.8%
·
Payout Ratio
·
0.00%
0.00%
97.8%
·
·
Annual Payout
·
$0
$0
$396M
$0
·
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
$913M
$846M
$1.06B
$960M
$829M
$799M
$981M
$812M
$753M
$688M
$926M
$703M
$628M
$569M
$820M
$634M
Cost of Revenue
$676M
$634M
$791M
$738M
$632M
$618M
$746M
$633M
$584M
$535M
$716M
$541M
$483M
$438M
$636M
$504M
Gross Profit
$237M
$212M
$269M
$222M
$197M
$181M
$235M
$179M
$169M
$153M
$210M
$162M
$145M
$131M
$184M
$130M
R&D Expense
$36M
$31M
$35M
$36M
$30M
$28M
$28M
$23M
$21M
$20M
·
·
·
·
·
·
SG&A Expense
$129M
$130M
$136M
$123M
$121M
$117M
$108M
$98M
$107M
$101M
$98M
$96M
$90M
$100M
$96M
$101M
Operating Income
$102M
$77M
$126M
$93M
$70M
$59M
$120M
$75M
$55M
$43M
$105M
$59M
$42M
$25M
$87M
$376M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$10M
$9M
$8M
·
$9M
Other Non-op
$-4M
·
$-1M
$-2M
$-1M
$0
$-5M
$-1M
$-1M
$-1M
$-1M
$-1M
$0
$-1M
$-2M
$0
Pretax Income
$100M
$77M
$124M
$87M
$67M
$58M
$111M
$69M
$47M
$37M
$95M
$48M
$33M
$16M
$78M
$367M
Income Tax
$14M
$15M
$22M
$15M
$13M
$8M
$22M
$12M
$9M
$8M
$21M
$1M
$-2M
$4M
$13M
$88M
Net Income
$86M
$62M
$102M
$72M
$54M
$50M
$89M
$57M
$38M
$29M
$74M
$47M
$35M
$12M
$65M
$279M
EPS (Basic)
$0.33
$0.23
$0.39
$0.27
$0.20
$0.19
$0.34
$0.22
$0.14
$0.11
$0.27
$0.18
$0.14
$0.05
$0.26
$1.33
EPS (Diluted)
$0.32
$0.23
$0.38
$0.26
$0.20
$0.19
$0.34
$0.21
$0.14
$0.11
$0.28
$0.18
$0.13
$0.05
$0.26
$1.33
Shares (Basic)
266,800,000
265,900,000
·
266,200,000
266,200,000
265,300,000
·
264,000,000
263,300,000
262,700,000
·
262,000,000
261,000,000
260,000,000
·
210,000,000
Shares (Diluted)
268,900,000
268,700,000
·
268,400,000
269,000,000
268,800,000
·
268,300,000
267,500,000
266,400,000
·
265,000,000
264,000,000
262,000,000
·
210,000,000
EBITDA
$102M
$101M
·
·
$70M
$82M
·
$75M
$55M
$65M
·
$59M
$42M
$47M
·
$376M
Bilanço25
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
$270M
$328M
$647M
$309M
$278M
$380M
$598M
$198M
$149M
$160M
·
$47M
$35M
$174M
·
$63M
Receivables
$319M
$324M
$334M
$327M
$265M
$254M
$253M
$237M
$188M
$194M
·
$200M
$198M
$158M
·
$170M
Inventory
$383M
$371M
$352M
$404M
$400M
$385M
$358M
$363M
$367M
$342M
·
$383M
$378M
$364M
·
$246M
Prepaid Expense
$29M
$27M
$26M
$32M
$26M
$28M
$27M
$29M
$31M
$23M
·
$17M
$17M
$19M
·
·
Other Current Assets
$37M
$31M
$36M
$40M
$40M
$41M
$55M
$36M
$33M
$47M
·
$32M
$51M
$29M
·
$39M
Current Assets
$2.04B
$2.06B
$2.33B
$2.17B
$2.02B
$2.07B
$2.16B
$1.86B
$1.80B
$1.77B
·
$1.74B
$1.70B
$1.71B
·
$1.43B
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.24B
$1.24B
$1.24B
$952M
Intangibles
$100M
$106M
$112M
$114M
$120M
$126M
$132M
$138M
$144M
$146M
·
$156M
$161M
$167M
·
$45M
Other Non-current Assets
$212M
$210M
$210M
$132M
$115M
$88M
$91M
$86M
$91M
$95M
·
$95M
$98M
$92M
·
$92M
Total Assets
$4.20B
$4.21B
$4.49B
$4.25B
$4.08B
$4.10B
$4.18B
$3.86B
$3.82B
$3.78B
·
$3.71B
$3.66B
$3.68B
·
$2.93B
Accounts Payable
$182M
$187M
$351M
$342M
$265M
$299M
$426M
$292M
$263M
$220M
·
$328M
$290M
$258M
·
$285M
Short-term Debt
$0
$1M
$5M
$3M
$1M
$5M
$4M
$1M
$1M
$9M
·
$1M
$6M
$15M
·
$3M
Current Liabilities
$1.06B
$1.10B
$1.23B
$1.08B
$958M
$1.03B
$1.12B
$880M
$896M
$902M
·
$951M
$943M
$1.02B
·
$912M
Capital Leases
$88M
$91M
$95M
$93M
$92M
$63M
$66M
$66M
$70M
$74M
·
$72M
$74M
$68M
·
$61M
Deferred Tax
$3M
$4M
$3M
$5M
$6M
$7M
$7M
$6M
$4M
$4M
·
$8M
$8M
$6M
·
·
Other Non-current Liabilities
$156M
$160M
$166M
$156M
$155M
$127M
$130M
$122M
$126M
$129M
·
$126M
$124M
$111M
·
$75M
Long-term Debt
·
·
$348M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$0
$1M
·
·
$1M
$5M
·
$1M
$1M
$9M
·
$1M
$6M
$15M
·
$3M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$1M
Paid-in Capital
$5.01B
$5.06B
$5.08B
$5.11B
$5.13B
$5.16B
$5.19B
$5.20B
$5.19B
$5.18B
·
$5.17B
$5.16B
$5.15B
·
$4.63B
Retained Earnings
$-2.17B
$-2.25B
$-2.31B
$-2.42B
$-2.49B
$-2.54B
$-2.59B
$-2.68B
$-2.74B
$-2.78B
·
$-2.88B
$-2.93B
$-2.96B
·
$-3.04B
AOCI
$-43M
$-42M
$-41M
$-43M
$-42M
$-47M
$-47M
$-47M
$-47M
$-47M
·
$-47M
$-47M
$-49M
·
$-57M
Stockholders' Equity
$2.80B
$2.77B
$2.73B
$2.65B
$2.60B
$2.57B
$2.56B
$2.47B
$2.41B
$2.35B
$2.33B
$2.24B
$2.19B
$2.14B
$2.13B
$1.54B
Liabilities + Equity
$4.20B
$4.21B
$4.49B
$4.25B
$4.08B
$4.10B
$4.18B
$3.86B
$3.82B
$3.78B
·
$3.71B
$3.66B
$3.68B
·
$2.93B
Shares Outstanding
266,832,196
265,965,593
265,822,404
266,098,028
266,185,454
265,853,439
265,064,755
264,308,455
263,660,716
262,966,873
·
·
·
·
·
145,000,000
Nakit Akışı17
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
$26M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
$23M
$22M
$22M
$21M
$20M
$22M
$17M
$17M
Stock-based Comp
$7M
$4M
$13M
$5M
$6M
$8M
$6M
$5M
$10M
$1M
$5M
$4M
$4M
$4M
·
·
Deferred Tax
$0
$0
$28M
$-1M
$0
$1M
$22M
$0
$1M
$0
$-39M
$-19M
$6M
$0
$-7M
$-4M
Amort. of Intangibles
$6M
$5M
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$6M
$3M
$3M
Restructuring
·
·
·
·
·
·
$3M
$0
$1M
$4M
$1M
$2M
$8M
$0
$3M
$0
Other Non-cash
·
$-156M
·
·
·
$-220M
·
·
·
$-317M
·
·
·
$-368M
·
·
Operating Cash Flow
$35M
$-66M
$425M
$107M
$-28M
$-138M
$443M
$59M
$34M
$-265M
$515M
$36M
$-12M
$-334M
$279M
$-4M
CapEx
$29M
$30M
$49M
$30M
$28M
$32M
$29M
$12M
$34M
$10M
$18M
$15M
$12M
$15M
$30M
$13M
Investing Cash Flow
$-29M
$-29M
$-49M
$-45M
$-28M
$-32M
$-29M
$-11M
$-34M
$-10M
$-17M
$-16M
$-12M
$-14M
$-12M
$470M
Stock Issued
$2M
$3M
$0
$6M
$3M
$0
$3M
$6M
$5M
$2M
$4M
$2M
$5M
$1M
$0
$0
Stock Repurchased
$12M
$4M
$11M
$10M
$11M
$3M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-64M
$-224M
$-38M
$-31M
$-46M
$-48M
$-14M
$1M
$-11M
$-32M
$-78M
$-8M
$-115M
$216M
$-24M
$-472M
Net Change in Cash
$-58M
$-319M
$338M
$31M
$-102M
$-218M
$400M
$49M
$-11M
$-307M
$420M
$12M
$-139M
$-132M
$243M
$-6M
Free Cash Flow
·
$-96M
·
·
·
$-170M
·
·
·
$-275M
·
·
·
$-349M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-279M
·
·
·
$-355M
·
·
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
26.0%
25.1%
·
·
23.8%
22.7%
·
22.0%
22.4%
22.2%
·
23.0%
23.1%
23.0%
·
20.5%
Operating Margin
11.2%
9.1%
·
·
8.4%
7.4%
·
9.2%
7.3%
6.2%
·
8.4%
6.7%
4.4%
·
59.3%
Net Margin
9.4%
7.3%
·
·
6.5%
6.3%
·
7.0%
5.1%
4.2%
·
6.7%
5.6%
2.1%
·
44.0%
Pretax Margin
10.9%
9.1%
·
·
8.1%
7.3%
·
8.5%
6.2%
5.4%
·
6.8%
5.2%
2.8%
·
57.9%
EBITDA Margin
11.2%
11.9%
·
·
8.4%
10.3%
·
9.2%
7.3%
9.4%
·
8.4%
6.7%
8.3%
·
59.3%
ROA
2.1%
1.5%
·
·
1.4%
1.3%
·
1.5%
1.0%
0.78%
·
1.4%
1.0%
0.36%
·
9.6%
ROE
3.2%
2.3%
·
·
2.2%
2.0%
·
2.4%
1.7%
1.3%
·
2.5%
1.8%
0.64%
·
18.2%
ROIC
3.1%
2.2%
·
·
2.2%
2.0%
·
2.5%
1.8%
1.4%
·
2.6%
2.0%
0.87%
·
18.6%
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
1.9
1.9
·
·
2.1
2.0
·
2.1
2.0
2.0
·
1.8
1.8
1.7
·
1.6
Quick Ratio
0.6
0.6
·
·
0.6
0.6
·
0.5
0.4
0.4
·
0.3
0.2
0.3
·
0.3
Debt / Equity
0.0
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
8.6
·
5.9
4.7
3.1
·
41.8
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
·
0.2
Inventory Turnover
1.7
1.7
·
·
1.6
1.7
·
1.7
1.6
1.5
·
1.7
1.5
1.5
·
2.2
Receivables Turnover
3.1
2.9
·
·
3.7
3.6
·
3.7
3.9
3.9
·
3.8
3.9
4.0
·
4.8
Hisse Başına7
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
$10.50
$10.41
·
·
$9.77
$9.67
·
$9.36
$9.13
$8.96
·
·
·
·
·
$10.61
Revenue / Share
$3.40
$3.15
·
·
$3.08
$2.97
·
$3.03
$2.82
$2.59
·
$2.65
$2.38
$2.17
·
·
Cash Flow / Share
·
$-0.25
·
·
·
$-0.51
·
·
·
$-1.00
·
·
·
$-1.27
·
·
Cash / Share
$1.01
$1.23
·
·
$1.04
$1.43
·
$0.75
$0.57
$0.61
·
·
·
·
·
$0.43
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.19
$1.07
·
$0.86
$0.94
$0.88
·
$0.74
$0.71
$0.70
·
$0.62
$1.77
$1.76
·
$1.69
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
$3.78B
$3.69B
·
$3.40B
$3.42B
$3.35B
·
$3.18B
$3.07B
$2.94B
·
$2.72B
$2.65B
$2.65B
·
$2.69B
Net Income TTM
$322M
$290M
·
$233M
$250M
$234M
·
$198M
$188M
$185M
·
$159M
$391M
$381M
·
$398M
Market Cap
$11.39B
$11.84B
·
·
$12.37B
$8.74B
·
$7.46B
$6.73B
$5.81B
·
·
·
·
·
$1.40B
Enterprise Value
$11.12B
$11.51B
·
·
$12.10B
$8.37B
·
$7.26B
$6.58B
$5.66B
·
·
·
·
·
$1.34B
P/E
35.9
41.6
·
52.8
49.4
37.4
·
38.1
35.9
31.6
·
26.9
9.8
7.4
·
5.7
P/S
3.0
3.2
·
·
3.6
2.6
·
2.3
2.2
2.0
·
·
·
·
·
0.5
P/B
4.1
4.3
·
·
4.8
3.4
·
3.0
2.8
2.5
·
·
·
·
·
0.9
P / Tangible Book
7.8
8.3
·
9.3
10.0
7.2
·
6.8
6.6
6.0
·
·
·
·
·
2.6
P / Cash Flow
·
-179.4
·
·
·
-63.3
·
·
·
-21.9
·
·
·
·
·
·
EV / Revenue
2.9
3.1
·
·
3.5
2.5
·
2.3
2.1
1.9
·
·
·
·
·
0.5
Earnings Yield
2.8%
2.4%
·
1.9%
2.0%
2.7%
·
2.6%
2.8%
3.2%
·
3.7%
10.2%
13.6%
·
17.5%
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
$3.65B
$3.23B
$2.83B
$2.69B
$2.88B
Brüt Kâr Marjı %
23.8%
22.8%
22.9%
21.3%
19.0%
Faaliyet Kâr Marjı %
9.5%
9.1%
8.2%
20.8%
8.2%
Net Gelir
$278M
$213M
$168M
$405M
$154M
Seyreltilmiş Hisse Başı Kâr
$1.03
$0.80
$0.64
$1.88
$0.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
1.9
1.9
1.8
1.6
1.4
Cari Oran
0.8
0.8
0.6
0.5
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$227M
$186M
$145M
$-32M
$118M
Kurumsal Sahipler (13F)
407 dosya
· $3.1B 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.
Sahipler407
Tutulan Değer$3.1B
Yeni pozisyonlar84
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
84 (-2 önceki Ç'ye göre)
45 (+4 önceki Ç'ye göre)
152 (+30 önceki Ç'ye göre)
102 (+5 önceki Ç'ye göre)
+4.5M
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
45 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.