Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.15Y ort. ≈6.3
≈6.3
·
·
PEG Ratio (PEG Oranı)
≈0.5
·
·
·
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
DY
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
4.9%5Y ort. ≈4.3%
≈4.3%
7.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
6.1%5Y ort. ≈5.3%
≈5.3%
6.5%
En üst düzey
Net Kâr Marjı (TTM)
4.8%5Y ort. ≈4.1%
≈4.1%
5.2%
Aynı seviyede
ROA
6.3%5Y ort. ≈6.5%
≈6.5%
4.7%
En üst düzey
ROE
17.4%5Y ort. ≈15.9%
≈15.9%
15.2%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DY
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.55Y ort. ≈1.0
≈1.0
0.3
Yüksek borç
Current Ratio (Cari Oran)
2.75Y ort. ≈3.1
≈3.1
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
2.45Y ort. ≈2.7
≈2.7
1.0
Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
1.55Y ort. ≈1.0
≈1.0
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.9%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.4%5Y ort. ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.6%
·
·
·
EPS YoY (EPS YB)
20.7%5Y ort. ≈66.5%
≈66.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
20.5%5Y ort. ≈63.1%
≈63.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
26.4%5Y ort. ≈62.7%
≈62.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
55.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
25.5%5Y ort. ≈59.9%
≈59.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
52.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$9.565Y ort. ≈$6.23
≈$6.23
·
·
Revenue / Share (Hisse Başına Gelir)
$188.495Y ort. ≈$143.41
≈$143.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$21.845Y ort. ≈$11.58
≈$11.58
·
·
Cash / Share (Hisse Başına Nakit)
$23.665Y ort. ≈$9.69
≈$9.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.6
≈1.6
1.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
3.65Y ort. ≈3.7
≈3.7
6.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$283.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı100.0%
Ort. Sürpriz23.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Ağu 26, 2026
$5.29
$4.86
8.9%
31 Mart 2027
May 27, 2026
$4.42
$2.81
57.4%
30 Eylül 2026
$5.29
$4.86
8.9%
30 Haziran 2026
$4.42
$2.81
57.4%
31 Mart 2026
$2.03
$1.78
13.8%
31 Aralık 2025
$3.63
$3.31
9.8%
30 Eylül 2025
$3.33
$3.00
10.9%
30 Haziran 2025
$2.09
$1.71
22.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
SG&A Expense
$445M
$393M
$328M
$293M
$262M
$260M
$255M
$269M
·
$239M
$217M
Operating Expenses
$5.12B
$4.36B
$3.85B
$3.60B
$3.05B
$3.13B
$3.22B
$3.01B
·
$2.79B
$2.43B
Other Non-op
$-10M
$-7M
$-7M
$-7M
$243.0K
$-1M
$-3M
$751.0K
·
$1M
$627.0K
Pretax Income
$368M
$308M
$292M
$180M
$53M
$59M
$79M
$88M
·
$250M
$206M
Income Tax
$87M
$74M
$73M
$38M
$4M
$25M
$21M
$25M
·
$93M
$78M
Net Income
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
EPS (Basic)
$9.68
$8.02
$7.46
$4.81
$1.60
$1.08
$1.82
$2.01
·
$5.01
$3.98
EPS (Diluted)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Shares (Basic)
29,055,087
29,112,573
29,333,054
29,549,990
30,337,544
31,665,183
31,498,474
31,250,376
·
31,351,367
32,315,636
Shares (Diluted)
29,423,339
29,481,791
29,698,926
29,996,591
30,844,211
32,090,578
31,821,782
31,990,168
·
31,984,731
33,115,755
EBITDA
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$709M
$93M
$101M
$224M
$311M
$12M
$55M
$128M
$84M
$39M
$34M
Receivables
$1.70B
$1.37B
$1.24B
$1.07B
$896M
$858M
$817M
$625M
$319M
$370M
$328M
Inventory
$128M
$127M
$109M
$115M
$81M
$71M
$98M
$94M
$79M
$83M
$74M
Prepaid Expense
$28M
$21M
$20M
$17M
$15M
$15M
$13M
$13M
$13M
$11M
·
Other Current Assets
$40M
$35M
$42M
$39M
$31M
$29M
$32M
$29M
$40M
$24M
$16M
Current Assets
$2.76B
$1.69B
$1.55B
$1.49B
$1.36B
$1.17B
$1.26B
$1.10B
$905M
$939M
$851M
PP&E (Net)
$575M
$542M
$445M
$368M
$295M
$274M
$377M
$425M
$415M
$422M
$327M
PP&E (Gross)
$1.69B
$1.59B
$1.48B
$1.39B
$1.24B
$1.12B
$1.14B
$1.07B
$969M
$935M
$781M
Accum. Depreciation
$1.11B
$1.04B
$1.03B
$1.02B
$947M
$843M
$759M
$649M
$554M
$513M
$455M
Goodwill
$1.44B
$330M
$312M
$273M
$272M
$272M
$326M
$326M
$322M
$322M
$310M
Intangibles
$926M
$220M
$109M
$87M
$102M
$119M
$140M
$161M
$171M
$184M
$198M
Other Non-current Assets
$108M
$47M
$25M
$26M
$32M
$47M
$47M
$89M
$28M
$33M
$34M
Total Assets
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Accounts Payable
$497M
$223M
$222M
$208M
$156M
$159M
$120M
$119M
$92M
$133M
$115M
Current Liabilities
$1.01B
$587M
$506M
$470M
$382M
$448M
$323M
$285M
$260M
$319M
$323M
Capital Leases
$135M
$77M
$44M
$40M
$37M
$38M
$44M
$0
·
·
·
Deferred Tax
$85M
$32M
$50M
$60M
$56M
$48M
$76M
$66M
$57M
$104M
$77M
Other Non-current Liabilities
$24M
$27M
$21M
$18M
$14M
$27M
$6M
$6M
$6M
$5M
$4M
Total Liabilities
$4.12B
$1.71B
$1.46B
$1.44B
$1.36B
$1.13B
$1.35B
$1.29B
$1.12B
$1.23B
$1.16B
Long-term Debt
$2.81B
$943M
$809M
$825M
$841M
$583M
$867M
·
·
·
·
Total Debt
$2.81B
$933M
$791M
$807M
$823M
$502M
$844M
$868M
·
$738M
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$1.47B
$1.22B
$1.04B
$855M
$748M
$801M
$830M
$772M
$710M
$652M
$538M
AOCI
·
$0
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$1.86B
$1.24B
$1.05B
$869M
$759M
$811M
$869M
$804M
$725M
$672M
$557M
Liabilities + Equity
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Shares Outstanding
29,969,648
28,978,949
29,091,278
29,350,021
29,612,867
30,615,167
31,583,938
31,430,031
31,185,669
31,087,285
31,420,310
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Stock-based Comp
$34M
$40M
$25M
$18M
$10M
$13M
$10M
$20M
·
$21M
$17M
Deferred Tax
$53M
$-17M
$-11M
$5M
$8M
$-28M
$9M
$9M
·
$18M
$27M
Amort. of Intangibles
$69M
$31M
$20M
$15M
$18M
$21M
$21M
$23M
·
$25M
$19M
Other Non-cash
$4M
$-106M
$-138M
$-144M
$90M
$187M
$-206M
$-147M
·
$-88M
$-36M
Operating Cash Flow
$643M
$349M
$259M
$165M
$309M
$382M
$58M
$124M
·
$256M
$276M
CapEx
$241M
$250M
$218M
$201M
$157M
$58M
$121M
$165M
·
$201M
$186M
Investing Cash Flow
$-1.84B
$-395M
$-306M
$-184M
$-152M
$-45M
$-101M
$-161M
·
$-209M
$-333M
Net Debt Issued
·
·
·
·
·
·
$-25M
$0
·
$0
$-278M
Stock Repurchased
$30M
$66M
$50M
$49M
$106M
$100M
$0
$0
·
$63M
$170M
Net Stock Activity
$-30M
$-66M
$-50M
$-49M
$-106M
$-100M
$0
$0
·
$-63M
$-170M
Financing Cash Flow
$1.81B
$38M
$-76M
$-67M
$142M
$-383M
$-31M
$81M
·
$-42M
$70M
Net Change in Cash
·
·
·
·
·
·
·
$44M
·
$5M
$13M
Taxes Paid
$84M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$402M
$99M
$40M
$-36M
$152M
$324M
$-63M
$-41M
·
$55M
$75M
Kârlılık5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
5.1%
5.0%
5.2%
3.7%
1.6%
1.1%
1.7%
2.0%
·
-420.8%
-370.8%
Pretax Margin
6.6%
6.6%
7.0%
4.7%
1.7%
1.8%
2.4%
2.8%
·
-670.2%
-594.3%
EBITDA Margin
4.9%
4.2%
3.9%
3.8%
4.9%
5.5%
5.6%
5.7%
·
-395.8%
-359.9%
ROA
6.3%
8.6%
9.1%
6.4%
2.4%
1.7%
2.6%
3.2%
·
8.7%
·
ROE
17.4%
18.9%
20.8%
16.5%
6.2%
4.0%
6.5%
7.8%
·
25.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
2.9
3.1
3.2
3.6
2.6
3.9
3.8
·
2.9
·
Quick Ratio
2.4
2.5
2.7
2.7
3.2
1.9
2.7
2.6
·
1.3
·
Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
LT Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.2
1.7
1.7
1.7
1.5
1.5
1.5
1.6
·
-0.0
·
Receivables Turnover
3.6
3.6
3.6
3.9
3.6
3.8
4.6
5.0
·
-0.1
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$62.03
$42.76
$36.25
$29.60
$25.62
$26.50
$27.50
$25.59
·
$21.60
·
Revenue / Share
$188.49
$159.49
$140.60
$126.96
$101.49
$99.69
$104.95
$97.77
·
$-1.17
$-1.05
Cash Flow / Share
$21.84
$11.84
$8.72
$5.49
$10.01
$11.90
$1.82
$3.89
·
$8.02
$7.90
Cash / Share
$23.66
$3.20
$3.47
$7.64
$10.49
$0.38
$1.73
$4.08
·
$1.24
·
EPS (TTM)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.9%
12.6%
9.6%
21.7%
-2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
13.4%
14.5%
9.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.7%
7.5%
55.5%
201.9%
46.7%
·
·
·
·
·
·
EPS CAGR 3Y
26.4%
71.5%
90.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
55.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
6.6%
53.9%
192.8%
41.5%
·
·
·
·
·
·
Net Income CAGR 3Y
25.5%
68.8%
85.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
52.3%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
Net Income TTM
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
Market Cap
$10.92B
$5.59B
$3.35B
$2.72B
$2.50B
$2.48B
$1.41B
$1.86B
·
$2.81B
·
Enterprise Value
$13.02B
$6.43B
$4.04B
$3.30B
$3.02B
$2.97B
$2.20B
$2.60B
·
$3.51B
·
P/E
38.1
24.3
15.6
19.6
53.8
75.8
24.7
30.0
·
18.4
24.2
P/S
2.0
1.2
0.8
0.7
0.8
0.8
0.4
0.6
·
0.9
·
P/B
5.9
4.5
3.2
3.1
3.3
3.1
1.6
2.3
·
4.2
·
P / Tangible Book
·
8.1
5.3
5.3
6.5
5.9
·
·
·
·
·
P / Cash Flow
17.0
16.0
12.9
16.5
8.1
6.5
24.2
14.9
·
10.9
·
P / FCF
27.2
56.7
82.8
-75.3
16.5
7.7
-22.5
-45.9
·
50.8
·
EV / EBITDA
48.3
32.4
24.8
22.9
19.8
16.9
11.7
14.5
·
23.7
·
EV / FCF
32.4
65.2
99.8
-91.4
19.9
9.2
-35.1
-64.2
·
63.5
·
EV / Revenue
2.3
1.4
1.0
0.9
1.0
0.9
0.7
0.8
·
1.1
·
Earnings Yield
2.6%
4.1%
6.4%
5.1%
1.9%
1.3%
4.0%
3.3%
·
5.5%
4.1%
Gelir Tablosu13
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$2.01B
$1.96B
$1.46B
$1.45B
$1.38B
$1.26B
$1.08B
$1.27B
$1.20B
$1.14B
$952M
$1.14B
$1.04B
$1.05B
$917M
$1.04B
Gross Profit
·
·
·
·
·
·
·
·
·
·
$161M
$249M
$211M
$192M
$152M
$192M
SG&A Expense
$133M
$131M
$128M
$107M
$107M
$104M
$88M
$111M
$100M
$95M
$73M
$88M
$85M
$82M
$72M
$79M
Operating Expenses
$1.81B
$1.82B
$1.41B
$1.30B
$1.24B
$1.17B
$1.03B
$1.17B
$1.10B
$1.06B
$910M
$1.02B
$953M
$973M
$874M
$965M
Other Non-op
$-2M
$-4M
$-3M
$-1M
$-3M
$-3M
$-1M
$-1M
$-2M
$-3M
$-636.0K
$-1M
$-2M
$-3M
$-8M
$605.0K
Pretax Income
$154M
$107M
$18M
$140M
$131M
$79M
$44M
$91M
$95M
$77M
$32M
$112M
$82M
$66M
$32M
$69M
Income Tax
$38M
$15M
$2M
$34M
$34M
$18M
$12M
$22M
$26M
$15M
$8M
$29M
$22M
$15M
$7M
$15M
Net Income
$116M
$91M
$16M
$106M
$97M
$61M
$33M
$70M
$68M
$63M
$23M
$84M
$60M
$52M
$25M
$54M
EPS (Basic)
$3.84
$3.05
$0.53
$3.67
$3.37
$2.11
$1.13
$2.39
$2.35
$2.15
$0.81
$2.85
$2.05
$1.75
$0.84
$1.83
EPS (Diluted)
$3.81
$3.00
$0.51
$3.63
$3.33
$2.09
$1.11
$2.37
$2.32
$2.12
$0.79
$2.82
$2.03
$1.73
$0.83
$1.80
Shares (Basic)
30,083,100
29,972,366
·
28,953,396
28,941,976
28,930,399
·
29,154,262
29,096,224
29,113,943
·
29,334,798
29,328,218
29,369,185
·
29,524,516
Shares (Diluted)
30,363,819
30,382,270
·
29,330,297
29,242,455
29,263,624
·
29,481,003
29,435,895
29,551,709
·
29,689,316
29,610,946
29,782,251
·
29,978,795
EBITDA
$116M
$112M
·
$62M
$61M
$58M
·
$52M
$47M
$45M
·
$43M
$38M
$37M
·
$35M
Bilanço27
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$340M
$539M
$709M
$110M
$28M
$16M
$93M
$15M
$20M
$26M
·
$16M
$83M
$71M
·
$65M
Receivables
$2.28B
$1.98B
$1.70B
$1.59B
$1.59B
$1.53B
$1.37B
$1.66B
$1.51B
$1.37B
·
$1.46B
$1.21B
$1.18B
·
$1.24B
Inventory
$146M
$143M
$128M
$120M
$123M
$133M
$127M
$116M
$101M
$104M
·
$114M
$117M
$116M
·
$107M
Prepaid Expense
$38M
$37M
$28M
$28M
$34M
$32M
$21M
$25M
$28M
$32M
·
$23M
$28M
$31M
·
$24M
Other Current Assets
$51M
$51M
$40M
$41M
$44M
$46M
$35M
$43M
$52M
$55M
·
$45M
$52M
$54M
·
$43M
Current Assets
$3.05B
$2.97B
$2.76B
$2.03B
$1.94B
$1.82B
$1.69B
$1.90B
$1.76B
$1.63B
·
$1.71B
$1.56B
$1.48B
·
$1.51B
PP&E (Net)
$614M
$592M
$575M
$568M
$565M
$567M
$542M
$515M
$483M
$458M
·
$431M
$393M
$374M
·
$337M
PP&E (Gross)
·
$1.74B
$1.69B
$1.64B
$1.61B
$1.61B
$1.59B
$1.55B
$1.51B
$1.49B
·
$1.45B
$1.42B
$1.40B
·
$1.34B
Accum. Depreciation
·
$1.15B
$1.11B
$1.07B
$1.05B
$1.04B
$1.04B
$1.04B
$1.03B
$1.03B
·
$1.02B
$1.03B
$1.03B
·
$1.00B
Goodwill
$1.60B
$1.46B
$1.44B
$333M
$333M
$331M
$330M
$332M
$320M
$315M
·
$310M
$273M
$273M
$273M
$272M
Intangibles
$935M
$868M
$926M
$184M
$196M
$208M
$220M
$228M
$109M
$108M
·
$116M
$80M
$83M
·
$90M
Other Non-current Assets
$119M
$117M
$108M
$96M
$76M
$63M
$47M
$35M
$26M
$22M
·
$25M
$22M
$25M
·
$26M
Total Assets
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Accounts Payable
$610M
$667M
$497M
$297M
$265M
$259M
$223M
$241M
$234M
$213M
·
$215M
$205M
$196M
·
$201M
Current Liabilities
$1.30B
$1.15B
$1.01B
$656M
$613M
$632M
$587M
$608M
$511M
$514M
·
$489M
$459M
$433M
·
$471M
Capital Leases
$185M
$138M
$135M
$87M
$79M
$75M
$77M
$73M
$46M
$47M
·
$44M
$43M
$44M
·
$40M
Deferred Tax
$105M
$96M
$85M
$85M
$68M
$32M
$32M
$32M
$44M
$52M
·
$58M
$61M
$62M
·
$59M
Other Non-current Liabilities
$25M
$25M
$24M
$27M
$28M
$27M
$27M
$24M
$22M
$22M
·
$20M
$19M
$19M
·
$17M
Total Liabilities
$4.48B
$4.28B
$4.12B
$1.84B
$1.85B
$1.84B
$1.71B
$1.88B
$1.62B
$1.53B
·
$1.61B
$1.43B
$1.41B
·
$1.45B
Long-term Debt
$2.82B
$2.82B
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Total Debt
·
·
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Retained Earnings
$1.67B
$1.56B
$1.47B
$1.45B
$1.34B
$1.25B
$1.22B
$1.20B
$1.13B
$1.06B
·
$1.03B
$943M
$883M
·
$838M
AOCI
·
·
·
·
·
·
·
$0
$0
$0
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$2.06B
$1.90B
$1.86B
$1.48B
$1.37B
$1.27B
$1.24B
$1.23B
$1.16B
$1.08B
$1.05B
$1.05B
$964M
$897M
$869M
$859M
Liabilities + Equity
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Shares Outstanding
30,155,100
30,024,974
29,969,648
28,955,901
28,948,365
28,924,326
28,978,949
29,175,619
29,098,029
29,091,158
29,091,278
29,337,537
29,332,495
29,318,085
29,350,021
29,556,182
Nakit Akışı12
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$116M
$112M
$88M
$62M
$61M
$58M
$55M
$52M
$47M
$45M
$45M
$43M
$38M
$37M
$37M
$35M
Stock-based Comp
·
$11M
$9M
$8M
$8M
$9M
$9M
$14M
$9M
$8M
$6M
$6M
$6M
$7M
$6M
$5M
Deferred Tax
·
$11M
$76.0K
$17M
$36M
$-149.0K
$490.0K
$-12M
$-8M
$2M
$-8M
$-3M
$-1M
$2M
$790.0K
$-3M
Amort. of Intangibles
$60M
$58M
$33M
$12M
$12M
$12M
$10M
$10M
$6M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-249M
·
·
·
$-182M
·
·
·
$-155M
·
·
·
$-183M
·
·
Operating Cash Flow
·
$-25M
$419M
$220M
$57M
$-54M
$328M
$66M
$-8M
$-37M
$325M
$-37M
$56M
$-85M
$246M
$-5M
CapEx
·
$70M
$54M
$55M
$52M
$79M
$68M
$75M
$65M
$42M
$57M
$67M
$51M
$43M
$65M
$55M
Investing Cash Flow
·
$-80M
$-1.68B
$-48M
$-39M
$-69M
$-60M
$-216M
$-77M
$-42M
$-53M
$-180M
$-40M
$-34M
$-63M
$-49M
Stock Repurchased
·
$36M
$0
$0
$0
$30M
$36M
$0
$0
$30M
$29M
$0
$0
$20M
$20M
$0
Net Stock Activity
·
$-36M
·
·
·
$-30M
·
·
·
$-30M
·
·
·
$-20M
·
·
Financing Cash Flow
·
$-65M
$1.86B
$-91M
$-6M
$46M
$-191M
$146M
$78M
$5M
$-187M
$149M
$-4M
$-34M
$-25M
$-1M
Free Cash Flow
·
$-95M
·
·
·
$-133M
·
·
·
$-79M
·
·
·
$-128M
·
·
Kârlılık5
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Margin
5.8%
4.7%
·
7.3%
7.1%
4.9%
·
5.5%
5.7%
5.5%
·
7.4%
5.8%
4.9%
·
5.2%
Pretax Margin
7.7%
5.4%
·
9.7%
9.5%
6.2%
·
7.2%
7.9%
6.8%
·
9.9%
7.8%
6.3%
·
6.6%
EBITDA Margin
5.8%
5.7%
·
4.3%
4.4%
4.6%
·
4.1%
3.9%
4.0%
·
3.7%
3.6%
3.6%
·
3.4%
ROA
·
·
·
3.3%
3.2%
2.1%
·
2.4%
2.6%
2.5%
·
3.4%
2.6%
2.3%
·
2.4%
ROE
·
·
·
7.8%
7.7%
5.2%
·
6.1%
6.5%
6.3%
·
8.8%
6.8%
6.2%
·
6.5%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
3.1
3.2
2.9
·
3.1
3.4
3.2
·
3.5
3.4
3.4
·
3.2
Quick Ratio
·
·
·
2.6
2.6
2.4
·
2.8
3.0
2.7
·
3.0
2.8
2.9
·
2.8
Debt / Equity
·
·
·
0.6
0.8
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
1.0
LT Debt / Equity
·
·
·
0.6
0.7
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
0.9
Verimlilik2
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
·
·
·
0.9
0.9
0.9
·
0.8
0.9
0.9
·
0.8
0.9
1.0
·
0.9
Hisse Başına5
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$51.23
$47.32
$43.77
·
$42.28
$39.81
$37.15
·
$35.92
$32.87
$30.61
·
$29.05
Revenue / Share
$66.06
$64.67
·
$49.50
$47.12
$43.01
·
$43.15
$40.87
$38.66
·
$38.27
$35.17
$35.10
·
$34.77
Cash Flow / Share
·
$-0.81
·
·
·
$-1.84
·
·
·
$-1.27
·
·
·
$-2.86
·
·
Cash / Share
·
·
·
$3.80
$0.98
$0.56
·
$0.52
$0.67
$0.90
·
$0.53
$2.84
$2.44
·
$2.21
EPS (TTM)
$10.95
$10.47
·
$10.16
$8.90
$7.89
·
$7.60
$8.05
$7.76
·
$7.41
$6.39
$5.82
·
$3.94
Değerleme (TTM)11
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.88B
$6.25B
·
$5.17B
$4.99B
$4.82B
·
$4.57B
$4.43B
$4.27B
·
$4.14B
$4.05B
$3.98B
·
$3.65B
Net Income TTM
$330M
$311M
·
$298M
$261M
$232M
·
$224M
$238M
$230M
·
$220M
$191M
$174M
·
$118M
Market Cap
·
·
·
$8.45B
$7.66B
$4.78B
·
$5.60B
$5.18B
$4.15B
·
$2.48B
$2.91B
$2.72B
·
$3.56B
Enterprise Value
·
·
·
$9.28B
$8.66B
$5.79B
·
$6.69B
$6.10B
$4.99B
·
$3.44B
$3.65B
$3.46B
·
$4.32B
P/E
36.6
41.4
·
28.7
29.7
20.9
·
25.3
22.1
18.4
·
11.4
15.5
15.9
·
30.6
P/S
·
2.1
·
1.6
1.5
1.0
·
1.2
1.2
1.0
·
0.6
0.7
0.7
·
1.0
P/B
·
·
·
5.7
5.6
3.8
·
4.5
4.5
3.8
·
2.4
3.0
3.0
·
4.1
P / Tangible Book
·
·
·
8.7
9.1
6.6
·
8.3
7.1
6.3
·
4.0
4.8
5.0
·
7.2
P / Cash Flow
·
·
·
·
·
-88.5
·
·
·
-111.1
·
·
·
-31.9
·
·
EV / Revenue
·
2.4
·
1.8
1.7
1.2
·
1.5
1.4
1.2
·
0.8
0.9
0.9
·
1.2
Earnings Yield
2.7%
2.4%
·
3.5%
3.4%
4.8%
·
4.0%
4.5%
5.4%
·
8.8%
6.4%
6.3%
·
3.3%
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Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Gelir
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
Net Gelir
$281M
$233M
$219M
$142M
$49M
Seyreltilmiş Hisse Başı Kâr
$9.56
$7.92
$7.37
$4.74
$1.57
Metrik
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Borç / Öz Sermaye
1.5
0.8
0.8
0.9
1.1
Cari Oran
2.7
2.9
3.1
3.2
3.6
Cari Oran
2.4
2.5
2.7
2.7
3.2
Metrik
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Serbest Nakit Akışı
$402M
$99M
$40M
$-36M
$152M
Kurumsal Sahipler (13F)
667 dosya
· $15.2B 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.
Sahipler667
Tutulan Değer$15.2B
Yeni pozisyonlar161
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
161 (+54 önceki Ç'ye göre)
50 (-8 önceki Ç'ye göre)
187 (-21 önceki Ç'ye göre)
212 (+62 önceki Ç'ye göre)
+193K
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
43 içeriden öğrenenler
· 12 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
71 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.