EAT Brinker International, Inc. Common Stock
$239,18
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Nis 29, 2026
52 Haftlık Aralık
$100–$254
91% of range
Analist Derecelendirmesi
BUY
26 analysts
Fiyat Hedefi
$260
+9% upside
P/E (TTM)
28.7
ROE
152.5%
Net Kâr Marjı
7.1%
Brinker International, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
Devamını oku
Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
EAT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$239.18
Piyasa Değeri
$10.64B
P/E (TTM)
28.7
EPS (TTM)
$8.32
Gelir (TTM)
$5.38B
Temettü Verimi
0.00%
ROE
152.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$100 – $254
EAT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$5.38B
2019-06-26
→
2025-06-25
Hisse Başına Kâr
$8.32
2019-06-26
→
2025-06-25
Serbest Nakit Akışı
$414M
2019-06-26
→
2025-06-25
Marjlar
7.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
EAT
Akran Ortalaması
P/E (TTM)
28.7
27.5
P/S (TTM) (F/S (TTM))
2.0
2.1
P/B (F/D)
28.7
8.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
25.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EAT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
9.5%
—
Net Profit Margin (Net Kâr Marjı)
7.1%
7.8%
ROA
14.6%
6.9%
ROE
152.5%
31.4%
ROIC
115.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EAT
Akran Ortalaması
Current Ratio (Cari Oran)
0.3
1.1
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EAT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
21.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.8%
—
EPS YoY (EPS YB)
144.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
146.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EAT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.00%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.00%
Temettü Ödeme Oranı
0.00%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 05 Mart 2020 | $0,3800 |
| 05 Aralık 2019 | $0,3800 |
| 05 Eylül 2019 | $0,3800 |
| 06 Haziran 2019 | $0,3800 |
| 07 Mart 2019 | $0,3800 |
| 06 Aralık 2018 | $0,3800 |
| 06 Eylül 2018 | $0,3800 |
| 07 Haziran 2018 | $0,3800 |
| 08 Mart 2018 | $0,3800 |
| 07 Aralık 2017 | $0,3800 |
| 07 Eylül 2017 | $0,3800 |
| 08 Haziran 2017 | $0,3400 |
| 08 Mart 2017 | $0,3400 |
| 07 Aralık 2016 | $0,3400 |
| 07 Eylül 2016 | $0,3400 |
| 08 Haziran 2016 | $0,3200 |
| 02 Mart 2016 | $0,3200 |
| 02 Aralık 2015 | $0,3200 |
| 02 Eylül 2015 | $0,3200 |
| 10 Haziran 2015 | $0,2800 |
EAT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
26 analist
- Güçlü Al 8 30,8%
- Al 12 46,2%
- Tut 6 23,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
20 analist · 2026-08-16
Medyan
$275.00
Ortalama
$260.05
Şimdi
$239.18
Düşük
$139.00
Yüksek
$310.00
Medyan hedef
$275.00
+15,0%
Ortalama hedef
$260.05
+8,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $3.07 | $3.12 | -0.05% |
| 30 Haziran 2026 | $3.07 | $3.12 | -0.05% |
| 31 Mart 2026 | $2.90 | $2.90 | 0.00% |
| 31 Aralık 2025 | $2.87 | $2.65 | 0.22% |
| 30 Eylül 2025 | $1.93 | $1.79 | 0.14% |
| 30 Haziran 2025 | $2.49 | $2.47 | 0.02% |
| 31 Mart 2025 | $2.66 | $2.59 | 0.07% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Bilanço 22
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Kârlılık 5
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Verimlilik 2
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Gelir | $5.38B | — | — | — | $4.42B |
| Faaliyet Kâr Marjı % | 9.5% | — | — | — | 5.2% |
| Net Gelir | $383M | — | — | — | $155M |
| Seyreltilmiş Hisse Başı Kâr | $8.32 | — | — | — | $3.40 |
Bilanço
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Cari Oran | 0.3 | — | — | — | 0.4 |
| Cari Oran | 0.1 | — | — | — | 0.2 |
Nakit Akışı
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $414M | — | — | — | $223M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 556 dosya · $5.6B toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 98 (+7 önceki Ç'ye göre) | 43 (-15 önceki Ç'ye göre) | 173 (-13 önceki Ç'ye göre) | 164 (+23 önceki Ç'ye göre) | +4.6M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| FMR LLC | $778.027.824 | 4.631.118 | 13,88% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.182.488 | 2.512.991 | 7,53% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.818.592 | 1.933.444 | 5,79% | Hisse senetleri |
| STATE STREET CORP | $293.786.373 | 1.748.760 | 5,24% | Hisse senetleri |
| Capital World Investors | $197.754.816 | 1.177.112 | 3,53% | Hisse senetleri |
| Holocene Advisors, LP | $185.975.496 | 1.106.997 | 3,32% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179.006.352 | 1.065.514 | 3,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $160.615.345 | 955.849 | 2,86% | Hisse senetleri |
| Orbis Allan Gray Ltd | $157.213.728 | 935.796 | 2,80% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $153.428.520 | 913.265 | 2,74% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $140.194.339 | 834.491 | 2,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $137.356.296 | 817.597 | 2,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $124.809.615 | 742.912 | 2,23% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $119.431.200 | 710.900 | 2,13% | Satım opsiyonu |
| CONGRESS ASSET MANAGEMENT CO | $115.138.464 | 685.348 | 2,05% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.638.672 | 634.754 | 1,90% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $106.141.728 | 631.796 | 1,89% | Hisse senetleri |
| Freestone Grove Partners LP | $91.236.936 | 543.077 | 1,63% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $79.419.816 | 472.737 | 1,42% | Hisse senetleri |
| NORGES BANK | $78.548.400 | 467.550 | 1,40% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.750.000 | 343.748 | 1,03% | Hisse senetleri |
| Woodline Partners LP | $53.764.368 | 320.026 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $51.660.840 | 307.505 | 0,92% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $49.647.024 | 295.518 | 0,89% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $48.517.056 | 288.792 | 0,87% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $47.032.514 | 371.270 | 0,84% | Hisse senetleri |
| VANGUARD GROUP INC | $43.698.970 | 304.480 | 0,78% | Hisse senetleri |
| Assenagon Asset Management S.A. | $41.392.344 | 246.383 | 0,74% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $32.862.648 | 195.611 | 0,59% | Hisse senetleri |
| Fisher Asset Management, LLC | $32.424.838 | 193.004 | 0,58% | Hisse senetleri |
| Champlain Investment Partners, LLC | $31.795.008 | 189.256 | 0,57% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $29.763.636 | 172.974 | 0,53% | Hisse senetleri |
| Junto Capital Management LP | $29.742.384 | 177.038 | 0,53% | Hisse senetleri |
| Squarepoint Ops LLC | $28.826.112 | 171.584 | 0,51% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $28.497.000 | 169.625 | 0,51% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $27.834.240 | 165.680 | 0,50% | Hisse senetleri |
| CITIGROUP INC | $25.916.016 | 154.262 | 0,46% | Hisse senetleri |
| Public Sector Pension Investment Board | $24.745.728 | 147.296 | 0,44% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $22.422.624 | 133.468 | 0,40% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $22.285.536 | 132.652 | 0,40% | Hisse senetleri |
| Swedbank AB | $22.008.000 | 131.000 | 0,39% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21.587.328 | 128.496 | 0,39% | Hisse senetleri |
| Bank of New York Mellon Corp | $21.483.672 | 127.879 | 0,38% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.815.200 | 123.900 | 0,37% | Alım opsiyonu |
| Hook Mill Capital Partners, LP | $20.470.128 | 121.846 | 0,37% | Hisse senetleri |
| Trexquant Investment LP | $20.013.672 | 119.129 | 0,36% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.442.136 | 115.727 | 0,35% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $19.119.240 | 113.805 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $17.316.096 | 103.072 | 0,31% | Hisse senetleri |
| Swiss National Bank | $14.683.200 | 87.400 | 0,26% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.575.176 | 86.757 | 0,26% | Hisse senetleri |
| California Public Employees Retirement System | $13.922.496 | 82.872 | 0,25% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13.903.848 | 82.761 | 0,25% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.197.240 | 78.555 | 0,24% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $13.186.808 | 92.364 | 0,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $12.883.920 | 76.690 | 0,23% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.819.240 | 76.305 | 0,23% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.213.600 | 72.700 | 0,22% | Satım opsiyonu |
| MORGAN STANLEY | $12.180.097 | 72.500 | 0,22% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12.096.000 | 72.000 | 0,22% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $11.380.992 | 67.744 | 0,20% | Hisse senetleri |
| Legal & General Group Plc | $11.046.840 | 65.755 | 0,20% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $10.935.960 | 65.095 | 0,20% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $10.803.955 | 64.309 | 0,19% | Hisse senetleri |
| BlackRock, Inc. | $10.541.496 | 62.747 | 0,19% | Hisse senetleri |
| JANE STREET GROUP, LLC | $10.382.400 | 61.800 | 0,19% | Alım opsiyonu |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.991.419 | 59.604 | 0,18% | Hisse senetleri |
| Night Squared LP | $9.218.496 | 54.872 | 0,16% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $8.057.982 | 60.600 | 0,14% | Alım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $7.848.624 | 46.718 | 0,14% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.828.800 | 46.600 | 0,14% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.508.088 | 44.691 | 0,13% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $7.501.200 | 44.650 | 0,13% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $7.500.192 | 44.644 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.366.075 | 51.594 | 0,13% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $7.149.240 | 42.555 | 0,13% | Hisse senetleri |
| Capricorn Fund Managers Ltd | $6.720.000 | 40.000 | 0,12% | Hisse senetleri |
| Beck Bode, LLC | $6.466.482 | 38.491 | 0,12% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.336.624 | 37.718 | 0,11% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $6.262.887 | 47.100 | 0,11% | Satım opsiyonu |
| Russell Investments Group, Ltd. | $6.119.232 | 36.424 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.025.488 | 35.866 | 0,11% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.962.152 | 35.489 | 0,11% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $5.717.208 | 34.031 | 0,10% | Hisse senetleri |
| Taproot Management LP | $5.701.377 | 39.934 | 0,10% | Hisse senetleri |
| Bandera Partners LLC | $5.544.000 | 33.000 | 0,10% | Hisse senetleri |
| OP Asset Management Ltd | $5.397.168 | 32.126 | 0,10% | Hisse senetleri |
| Man Group plc | $5.371.968 | 31.976 | 0,10% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.150.040 | 30.655 | 0,09% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.106.312 | 35.766 | 0,09% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.091.240 | 30.305 | 0,09% | Hisse senetleri |
| Interval Partners, LP | $5.026.056 | 29.917 | 0,09% | Hisse senetleri |
| Aquatic Capital Management LLC | $4.980.024 | 29.643 | 0,09% | Hisse senetleri |
| Diameter Capital Partners LP | $4.956.000 | 29.500 | 0,09% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $4.941.228 | 29.411 | 0,09% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.899.384 | 29.163 | 0,09% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $4.846.632 | 28.849 | 0,09% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $4.737.600 | 28.200 | 0,08% | Hisse senetleri |
| WINTON GROUP Ltd | $4.711.896 | 28.047 | 0,08% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.662.168 | 27.751 | 0,08% | Hisse senetleri |
Şirket yöneticileri 85 içeriden öğrenenler · 47 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 Ağustos 2026 S | 144.090 | 0 | 4 | $-36.906.940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 Şubat 2026 F | 19.901 | 0 | 1 | $-812.000 |
| Joseph G Taylor | EVP & CFO | 19 Ağustos 2024 F | 60.328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 Ağustos 2016 A | 20.056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 Ağustos 2013 A | 60.269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 Eylül 2010 F | 53.429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 Ağustos 2026 G | 17.027 | 0 | 2 | $-1.404.374 |
| John Louis Reale | SVP-COO, GBD | 14 Eylül 2010 F | 6.801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 Ağustos 2026 S | 32.086 | 0 | 4 | $-4.503.702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 Ağustos 2025 F | 4.292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 Mayıs 2025 S | 13.346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 Ağustos 2023 A | 30.522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 Ağustos 2023 F | 48.541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 08 Şubat 2023 S | 24.763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 09 Eylül 2022 S | 37.441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 08 Eylül 2022 A | 35.242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 06 Eylül 2018 M | 73.532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 Haziran 2018 M | 53.378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 05 Şubat 2018 F | 12.896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 02 Eylül 2016 S | 37.225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 Ağustos 2016 A | 4.324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 Şubat 2016 M | 81.239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 Ağustos 2015 A | 2.645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 Ağustos 2015 A | 3.445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 Ağustos 2015 A | 15.417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 Ağustos 2014 A | 4.193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 Ağustos 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 Ağustos 2014 F | 12.621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 Haziran 2013 A | 10.950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 Kasım 2012 M | 49.308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 Eylül 2012 S | 1.000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 Ağustos 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 Ağustos 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 Ağustos 2010 A | 14.914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 Ağustos 2009 F | 100.477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 Ocak 2009 S | 27.409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 Ağustos 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 Ağustos 2007 A | 29.849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 Ağustos 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 Ağustos 2007 F | 48.839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 Ekim 2005 A | 12.517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 Ağustos 2005 A | 19.785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 Kasım 2004 S | 4.946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 04 Kasım 2004 A | 39.776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 Ağustos 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 Kasım 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 Kasım 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Yönetim kurulu üyesi | 08 Haziran 2026 S | 13.041 | 0 | 4 | $-747.182 |
| Frank D Liberio | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 2.372 | 0 | 0 | $0 |
| Ramona Hood | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 9.587 | 0 | 1 | $-64.528 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 89 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3.989 SH | 08 Ağustos 2026 | Günlük |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20.851 NS | 31 Mayıs 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38.055 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15.115 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 1,09% | 398.161 SH | 08 Ağustos 2026 | Günlük |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16.377 NS | 31 Mayıs 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5.604 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51.049 SH | 08 Ağustos 2026 | Günlük |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12.125 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5.078 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,61% | 394.605 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6.727 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50.291 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,53% | 2.615.313 SH | 08 Ağustos 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 0,49% | 10.150 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46.571 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14.408 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149.953 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.029 NS | 30 Nisan 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,34% | 6.076 NS | 31 Mayıs 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2.616 NS | 30 Nisan 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48.253 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.101.667 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.588 NS | 30 Nisan 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117.780 NS | 30 Nisan 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24.438 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1.825 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19.407 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3.420 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250.280 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.072 NS | 30 Nisan 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30.967 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18.812 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568.316 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,19% | 76.464 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,19% | 23.939 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30 Nisan 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7.017 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5.569 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,17% | 123 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25.441 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2.042 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1.911 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,14% | 130.281 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9.310 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15.382 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209.362 NS | 31 Mayıs 2026 | N-PORT |