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
EHC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
5.5%5Y ort. ≈8.0%
≈8.0%
11.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
16.6%5Y ort. ≈13.2%
≈13.2%
9.8%
En üst düzey
Net Kâr Marjı (TTM)
10.0%5Y ort. ≈7.9%
≈7.9%
7.3%
En üst düzey
ROA (TTM)
8.7%5Y ort. ≈6.4%
≈6.4%
6.5%
En üst düzey
ROE (TTM)
25.5%5Y ort. ≈22.8%
≈22.8%
19.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EHC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.25Y ort. ≈1.2
≈1.2
1.2
Aynı seviyede
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EHC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.5%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.9%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.7%
·
·
·
EPS YoY (EPS YB)
24.2%5Y ort. ≈18.2%
≈18.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.2%5Y ort. ≈18.9%
≈18.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
27.1%5Y ort. ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
14.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
27.8%5Y ort. ≈12.9%
≈12.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EHC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.545Y ort. ≈$4.06
≈$4.06
·
·
Revenue / Share (Hisse Başına Gelir)
$58.075Y ort. ≈$50.49
≈$50.49
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$11.505Y ort. ≈$8.78
≈$8.78
·
·
Cash / Share (Hisse Başına Nakit)
$0.725Y ort. ≈$0.61
≈$0.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EHC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.8
≈0.8
0.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
9.85Y ort. ≈8.8
≈8.8
8.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$199.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.60%
Temettü Ödeme Oranı12.6%
Yıllıklaştırılmış Ödeme≈$0.76Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-5.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 1, 2026
$0,19
USD
≈0.75%
Nis 1, 2026
$0,19
USD
≈0.76%
Oca 2, 2026
$0,19
USD
≈0.68%
Eki 1, 2025
$0,19
USD
≈0.56%
Tem 1, 2025
$0,17
USD
≈0.56%
Nis 1, 2025
$0,17
USD
≈0.65%
Oca 2, 2025
$0,17
USD
≈0.70%
Eki 1, 2024
$0,17
USD
≈0.65%
Tem 1, 2024
$0,15
USD
≈0.70%
Mar 28, 2024
$0,15
USD
≈0.73%
Ara 29, 2023
$0,15
USD
≈0.90%
Eyl 29, 2023
$0,15
USD
≈0.89%
Haz 30, 2023
$0,15
USD
≈1.3%
Mar 31, 2023
$0,15
USD
≈1.3%
Ara 30, 2022
$0,15
USD
≈1.3%
Eyl 30, 2022
$0,15
USD
≈1.9%
Tem 12, 2022
$0,28
USD
≈2.0%
Mar 31, 2022
$0,22
USD
≈1.6%
Ara 31, 2021
$0,22
USD
≈1.7%
Eyl 30, 2021
$0,22
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.6%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.55
$1.49
3.7%
31 Mart 2026
$1.60
$1.51
5.8%
31 Aralık 2025
$1.46
$1.31
11.3%
30 Eylül 2025
$1.23
$1.21
1.9%
30 Haziran 2025
$1.40
$1.22
14.6%
31 Mart 2025
$1.37
$1.20
14.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
SG&A Expense
$236M
$209M
$202M
$154M
$170M
$152M
$247M
$220M
$172M
$133M
Operating Expenses
$4.88B
$4.51B
$4.07B
$3.72B
$3.36B
$3.04B
$3.91B
$3.65B
$3.26B
$2.99B
Operating Income
·
·
·
$540M
$560M
$564M
$612M
$555M
$578M
$588M
Interest Expense
·
·
$144M
$176M
$164M
$184M
$160M
$147M
$154M
$172M
Other Non-op
$19M
$20M
$16M
$-5M
$8M
$8M
$30M
$2M
$4M
$3M
Pretax Income
$953M
$750M
$607M
$451M
$505M
$353M
$562M
$493M
$496M
$482M
Income Tax
$193M
$150M
$132M
$100M
$102M
$75M
$116M
$119M
$146M
$164M
Net Income
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
EPS (Basic)
$5.62
$4.53
$3.51
$2.72
$4.15
$2.87
$3.65
$2.98
$2.88
$2.77
EPS (Diluted)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Shares (Basic)
100,500,000
99,900,000
99,500,000
99,200,000
99,000,000
98,600,000
98,000,000
97,900,000
93,700,000
89,100,000
Shares (Diluted)
102,200,000
102,200,000
101,300,000
100,400,000
100,200,000
99,800,000
99,400,000
99,800,000
99,300,000
99,500,000
EBITDA
$328M
$300M
$274M
$783M
$257M
$807M
$831M
$755M
$762M
$761M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$72M
$85M
$69M
$22M
$49M
$186M
$60M
$69M
$54M
$40M
Receivables
$619M
$593M
$600M
$525M
$502M
$563M
$499M
$460M
$460M
$432M
Prepaid Expense
$54M
$42M
$34M
$35M
$115M
$86M
$98M
$66M
$113M
$109M
Other Current Assets
$184M
$123M
$92M
$92M
$115M
$86M
$98M
$66M
$113M
$170M
Current Assets
$906M
$887M
$842M
$717M
$921M
$949M
$756M
$662M
$702M
$654M
PP&E (Net)
·
·
·
·
·
·
$1.96B
$1.63B
$1.52B
$1.39B
PP&E (Gross)
·
·
·
·
·
·
·
$2.63B
$2.45B
$2.28B
Goodwill
$1.32B
$1.28B
$1.28B
$1.26B
$1.24B
$1.23B
$1.22B
$2.10B
$1.97B
$1.93B
Intangibles
$308M
$298M
$278M
$282M
$158M
$431M
$476M
$443M
$403M
$411M
Other Non-current Assets
$244M
$219M
$192M
$222M
$230M
$295M
$305M
$291M
$235M
$221M
Total Assets
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Accounts Payable
$178M
$171M
$170M
$133M
$134M
$115M
$95M
$90M
$78M
$68M
Accrued Liabilities
$55M
$31M
·
·
·
·
·
·
·
·
Current Liabilities
$836M
$841M
$656M
$576M
$749M
$717M
$721M
$672M
$518M
$476M
Capital Leases
$197M
$190M
$196M
$200M
$180M
$210M
$244M
$0
·
·
Deferred Tax
$127M
$105M
$87M
$83M
$23M
$52M
$0
·
·
·
Other Non-current Liabilities
$207M
$52M
$46M
$46M
$49M
$94M
$43M
$86M
$75M
$50M
Total Liabilities
$3.81B
$3.69B
$3.81B
$3.77B
$4.47B
$4.44B
$4.15B
$3.36B
$3.25B
$3.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.87B
$1.85B
$1.79B
$1.73B
$2.29B
$2.33B
$2.37B
$2.59B
$2.75B
$2.80B
Retained Earnings
$1.29B
$797M
$406M
$116M
$142M
$-242M
$-526M
$-885M
$-1.18B
$-1.45B
Treasury Stock
$722M
$578M
$547M
$537M
$521M
$497M
$492M
$428M
$418M
$615M
AOCI
$500.0K
$0
·
·
·
·
·
$0
$-1M
$-1M
Stockholders' Equity
$2.44B
$2.07B
$1.65B
$1.31B
$1.91B
$1.59B
$1.35B
$1.28B
$1.15B
$736M
Liabilities + Equity
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Shares Outstanding
100,000,000
100,800,000
100,300,000
99,800,000
99,500,000
99,400,000
98,600,000
98,900,000
98,300,000
88,900,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$328M
$300M
$274M
$244M
$220M
$203M
$219M
$200M
$184M
$173M
Stock-based Comp
$56M
$48M
$51M
$29M
$29M
$26M
$114M
$86M
$48M
$27M
Deferred Tax
$22M
$11M
$4M
$28M
$17M
$34M
$40M
$-9M
$61M
$133M
Amort. of Intangibles
$28M
$29M
$32M
$29M
$31M
$33M
$58M
$51M
$49M
$48M
Other Non-cash
$203M
$188M
$170M
$134M
$-14M
$96M
$-96M
$194M
$94M
$25M
Operating Cash Flow
$1.18B
$1.00B
$851M
$706M
$716M
$705M
$635M
$762M
$658M
$640M
CapEx
$736M
$642M
$583M
$584M
$546M
$393M
$372M
$254M
$226M
$178M
Investing Cash Flow
$-765M
$-653M
$-603M
$-627M
$-666M
$-408M
$-657M
$-424M
$-283M
$-230M
Net Debt Issued
·
·
·
·
·
·
$-520M
$-21M
$-130M
$-202M
Stock Repurchased
$158M
$31M
$0
$0
$0
$6M
$46M
$0
$38M
$66M
Net Stock Activity
$-158M
$-31M
·
$0
$0
$-6M
$-46M
$0
$-38M
$-66M
Dividends Paid
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Financing Cash Flow
$-431M
$-331M
$-197M
$-146M
$-240M
$-146M
$48M
$-321M
$-360M
$-416M
Net Change in Cash
$-20M
$19M
$51M
$-67M
$-191M
$151M
$26M
$17M
$15M
$-6M
Taxes Paid
$124M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$439M
$360M
$268M
$141M
$187M
$309M
$263M
$508M
$431M
$428M
Levered FCF
·
·
$155M
$4M
$57M
$165M
$136M
$396M
$327M
$314M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
12.4%
·
12.1%
13.3%
13.0%
·
·
Net Margin
9.5%
8.5%
7.3%
6.2%
8.1%
6.1%
7.8%
6.8%
·
·
Pretax Margin
16.1%
14.0%
12.7%
10.4%
12.8%
10.2%
12.2%
11.5%
·
·
EBITDA Margin
5.5%
5.6%
5.7%
18.0%
5.0%
17.4%
18.0%
17.6%
·
·
ROA
8.3%
7.2%
6.0%
4.3%
6.2%
4.5%
6.4%
5.8%
5.3%
5.3%
ROE
25.1%
24.5%
23.8%
16.8%
23.6%
19.3%
27.3%
24.1%
26.7%
36.8%
ROIC
·
·
·
32.0%
·
27.7%
35.9%
33.0%
33.1%
52.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.3
1.2
1.2
1.3
1.0
1.0
1.4
1.4
Quick Ratio
0.8
0.8
1.0
0.9
1.0
1.1
0.8
0.8
1.0
1.0
Interest Coverage
·
·
·
3.1
·
3.1
3.8
3.8
3.7
3.4
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.8
0.7
0.8
0.7
0.8
0.9
·
·
Receivables Turnover
9.8
9.0
8.5
8.5
8.3
8.7
9.6
9.3
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$24.38
$20.51
$16.43
$13.13
$19.21
$15.98
$13.71
$12.91
$12.02
$8.28
Revenue / Share
$58.07
$52.58
$47.40
$43.31
$51.11
$46.54
$46.33
$42.86
·
·
Cash Flow / Share
$11.50
$9.81
$8.40
$7.03
$7.14
$7.06
$6.39
$7.64
$6.62
$6.09
Cash / Share
$0.72
$0.85
$0.69
$0.22
$0.55
$2.25
$0.96
$0.70
$0.55
$0.46
Dividend / Share
$0.72
$0.64
$0.60
$0.86
$1.12
$1.12
$1.10
$1.04
$0.98
$0.94
EPS (TTM)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.5%
11.9%
10.4%
8.3%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
10.9%
10.2%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
EPS YoY
24.2%
28.5%
28.5%
-34.3%
44.2%
·
·
·
·
·
EPS CAGR 3Y
27.1%
2.8%
6.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
24.2%
29.5%
29.9%
-34.3%
45.0%
·
·
·
·
·
Net Income CAGR 3Y
27.8%
3.4%
7.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
Net Income TTM
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
Market Cap
$10.61B
$9.31B
$6.69B
$5.97B
$5.17B
$6.54B
$5.43B
$4.85B
$3.86B
$2.92B
P/E
19.2
20.7
19.2
22.2
12.6
23.1
15.3
16.8
13.8
12.7
P/S
1.8
1.7
1.4
1.4
1.3
1.8
1.2
1.1
1.0
0.8
P/B
4.4
4.5
4.1
4.6
2.7
4.1
4.0
3.8
3.3
4.0
P / Tangible Book
13.1
19.2
76.0
·
10.0
·
·
·
·
·
P / Cash Flow
9.0
9.3
7.9
8.5
7.2
9.3
8.6
6.4
5.9
4.8
P / FCF
24.2
25.8
25.0
42.3
27.6
21.2
20.7
9.6
9.0
6.8
Dividend Yield
0.67%
0.67%
0.90%
1.7%
2.2%
1.7%
2.0%
2.1%
2.4%
2.9%
Earnings Yield
5.2%
4.8%
5.2%
4.5%
7.9%
4.3%
6.6%
6.0%
7.2%
7.9%
Payout Ratio
12.6%
13.8%
17.2%
36.5%
27.3%
39.4%
30.3%
34.5%
35.7%
33.8%
Annual Payout
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Gelir Tablosu14
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
$1.60B
$1.59B
$1.54B
$1.48B
$1.46B
$1.46B
$1.41B
$1.35B
$1.30B
$1.32B
$1.25B
$1.21B
$1.19B
$1.16B
$1.14B
$1.09B
SG&A Expense
$63M
$58M
$68M
$56M
$59M
$52M
$54M
$54M
$50M
$50M
$53M
$50M
$55M
$43M
$43M
$38M
Operating Expenses
$1.31B
$1.28B
$1.26B
$1.23B
$1.20B
$1.19B
$1.17B
$1.14B
$1.09B
$1.11B
$1.06B
$1.03B
$1.00B
$982M
$958M
$941M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$152M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$35M
·
$36M
$36M
$36M
·
$38M
Other Non-op
$9M
$19M
$4M
$6M
$7M
$2M
$2M
$9M
$3M
$5M
$9M
$500.0K
$3M
$4M
$8M
$-4M
Pretax Income
$262M
$289M
$258M
$220M
$237M
$239M
$201M
$184M
$186M
$178M
$165M
$145M
$151M
$146M
$151M
$107M
Income Tax
$54M
$56M
$55M
$45M
$51M
$42M
$38M
$36M
$38M
$38M
$37M
$30M
$33M
$32M
$32M
$22M
Net Income
$154M
$194M
$146M
$126M
$142M
$152M
$121M
$108M
$114M
$112M
$88M
$85M
$91M
$88M
$89M
$45M
EPS (Basic)
$1.55
$1.96
$1.45
$1.26
$1.41
$1.50
$1.20
$1.08
$1.13
$1.12
$0.87
$0.85
$0.91
$0.88
$0.90
$0.45
EPS (Diluted)
$1.54
$1.93
$1.43
$1.24
$1.39
$1.48
$1.18
$1.06
$1.12
$1.10
$0.86
$0.84
$0.90
$0.87
$0.89
$0.45
Shares (Basic)
98,800,000
99,200,000
·
100,500,000
100,600,000
100,500,000
·
99,900,000
99,900,000
99,800,000
·
99,500,000
99,500,000
99,400,000
·
99,200,000
Shares (Diluted)
100,000,000
100,600,000
·
102,300,000
102,300,000
102,100,000
·
102,100,000
102,000,000
102,200,000
·
101,400,000
101,100,000
100,900,000
·
100,500,000
EBITDA
$90M
$87M
·
$82M
$80M
$79M
·
$78M
$73M
$70M
·
$67M
$73M
$64M
·
$62M
Bilanço24
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
$108M
$110M
$72M
$49M
$99M
$96M
$85M
$148M
$154M
$134M
$69M
$100M
$118M
$85M
$22M
$60M
Receivables
$687M
$676M
$613M
$611M
$612M
$623M
$593M
$576M
$590M
$619M
·
$536M
$532M
$514M
·
$500M
Prepaid Expense
·
·
$54M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$220M
$190M
$130M
$165M
$168M
$165M
$123M
$159M
$166M
$138M
·
$137M
$138M
$128M
·
$130M
Current Assets
$1.04B
$1.03B
$906M
$870M
$918M
$911M
$887M
$934M
$938M
$930M
·
$814M
$824M
$762M
·
$734M
Goodwill
$1.32B
$1.32B
$1.32B
$1.30B
$1.30B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.27B
$1.26B
$1.25B
Intangibles
$307M
$300M
$308M
$292M
$296M
$294M
$298M
$296M
$303M
$272M
·
$276M
$278M
$287M
·
$285M
Other Non-current Assets
$246M
$244M
$244M
$257M
$233M
$210M
$219M
$211M
$208M
$179M
·
$210M
$220M
$227M
·
$207M
Total Assets
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Accounts Payable
$222M
$204M
$178M
$138M
$174M
$159M
$171M
$170M
$164M
$166M
·
$165M
$156M
$141M
·
$134M
Accrued Liabilities
·
·
$55M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Current Liabilities
$873M
$877M
$836M
$762M
$865M
$856M
$841M
$897M
$694M
$680M
·
$639M
$655M
$592M
·
$605M
Capital Leases
$181M
$189M
$197M
$203M
$201M
$204M
$190M
$196M
$202M
$186M
·
$184M
$192M
$199M
·
$183M
Deferred Tax
$132M
$135M
$127M
$108M
$111M
$114M
$105M
$97M
$91M
$94M
·
$80M
$83M
$87M
·
$47M
Other Non-current Liabilities
$212M
$214M
$54M
$213M
$201M
$196M
$52M
$198M
$187M
$186M
·
$179M
$176M
$183M
·
$174M
Total Liabilities
$4.00B
$3.95B
$3.81B
$3.68B
$3.70B
$3.70B
$3.69B
$3.73B
$3.86B
$3.83B
·
$3.78B
$3.80B
$3.78B
·
$3.73B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.87B
·
·
·
$1.85B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.29B
·
·
·
$797M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$722M
·
·
·
$578M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$500.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.60B
$2.52B
$2.44B
$2.37B
$2.28B
$2.16B
$2.07B
$1.96B
$1.84B
$1.74B
·
$1.56B
$1.48B
$1.38B
·
$1.22B
Liabilities + Equity
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Shares Outstanding
98,800,000
99,400,000
100,000,000
100,700,000
100,900,000
100,900,000
100,800,000
100,800,000
100,700,000
100,700,000
100,300,000
100,200,000
100,200,000
100,200,000
99,800,000
99,800,000
Nakit Akışı14
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
$90M
$87M
$86M
$82M
$80M
$79M
$78M
$78M
$73M
$70M
$70M
$67M
$73M
$64M
$63M
$62M
Stock-based Comp
$14M
$12M
$18M
$14M
$14M
$10M
$12M
$13M
$14M
$9M
$13M
$14M
$16M
$8M
$8M
$5M
Deferred Tax
$-3M
$8M
$19M
$-2M
$-4M
$9M
$9M
$-2M
$-2M
$6M
$7M
$-3M
$-4M
$4M
$36M
$200.0K
Other Non-cash
·
$11M
·
·
·
$40M
·
·
·
$40M
·
·
·
$64M
·
·
Operating Cash Flow
$283M
$313M
$346M
$271M
$270M
$289M
$279M
$268M
$217M
$239M
$201M
$215M
$207M
$228M
$172M
$70M
CapEx
$220M
$162M
$229M
$187M
$157M
$163M
$199M
$148M
$157M
$139M
$212M
$158M
$125M
$100M
$209M
$145M
Investing Cash Flow
$-236M
$-150M
$-239M
$-201M
$-165M
$-158M
$-204M
$-162M
$-158M
$-130M
$-208M
$-162M
$-128M
$-104M
$-206M
$-174M
Stock Repurchased
$74M
$72M
$76M
$25M
$25M
$32M
$8M
$7M
$17M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-72M
·
·
·
$-32M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$19M
$20M
$19M
$17M
$17M
$18M
$17M
$15M
$15M
$16M
$15M
$15M
$15M
$16M
$15M
$28M
Financing Cash Flow
$-77M
$-102M
$-97M
$-113M
$-90M
$-130M
$-151M
$-90M
$-50M
$-41M
$-30M
$-66M
$-44M
$-58M
$-16M
$-49M
Net Change in Cash
$-30M
$60M
$9M
$-44M
$15M
$-300.0K
$-76M
$17M
$9M
$68M
$-37M
$-13M
$35M
$66M
$-51M
$-153M
Free Cash Flow
·
$151M
·
·
·
$126M
·
·
·
$99M
·
·
·
$131M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$103M
·
·
Kârlılık5
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
Net Margin
9.6%
12.3%
·
8.6%
9.8%
10.4%
·
8.0%
8.8%
8.6%
·
7.1%
7.7%
7.6%
·
4.2%
Pretax Margin
16.4%
18.2%
·
14.9%
16.2%
16.4%
·
13.6%
14.3%
13.6%
·
12.0%
12.7%
12.6%
·
9.8%
EBITDA Margin
5.7%
5.5%
·
5.6%
5.5%
5.4%
·
5.8%
5.6%
5.3%
·
5.6%
6.1%
5.5%
·
5.7%
ROA
2.2%
2.8%
·
1.9%
2.2%
2.4%
·
1.7%
1.9%
1.9%
·
1.5%
1.4%
1.4%
·
0.74%
ROE
6.3%
8.3%
·
5.8%
6.9%
7.8%
·
6.2%
6.9%
7.2%
·
6.1%
5.3%
5.2%
·
3.0%
Likidite ve Solventlik2
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
1.2
1.2
·
1.1
1.1
1.1
·
1.0
1.4
1.4
·
1.3
1.3
1.3
·
1.2
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
1.0
1.0
1.0
·
0.9
Verimlilik2
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
·
0.2
Receivables Turnover
2.5
2.4
·
2.5
2.4
2.3
·
2.4
2.3
2.3
·
2.3
2.0
1.9
·
1.9
Hisse Başına6
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
$26.29
$25.37
·
$23.57
$22.60
$21.40
·
$19.44
$18.27
$17.30
·
$15.57
$14.72
$13.81
·
$12.19
Revenue / Share
$15.97
$15.77
·
$14.44
$14.25
$14.25
·
$13.23
$12.76
$12.88
·
$11.90
$11.74
$11.50
·
$10.84
Cash Flow / Share
·
$3.11
·
·
·
$2.83
·
·
·
$2.34
·
·
·
$2.26
·
·
Cash / Share
$1.09
$1.11
·
$0.48
$0.98
$0.95
·
$1.47
$1.53
$1.33
·
$0.99
$1.17
$0.85
·
$0.60
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$6.14
$5.99
·
$5.29
$5.11
$4.84
·
$4.14
$3.92
$3.70
·
$3.50
$3.11
$2.70
·
$2.72
Değerleme (TTM)12
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
$6.21B
$6.07B
·
$5.80B
$5.67B
$5.51B
·
$5.21B
$5.07B
$4.96B
·
$4.69B
$4.57B
$4.45B
·
$3.70B
Net Income TTM
$621M
$609M
·
$541M
$523M
$495M
·
$422M
$400M
$377M
·
$354M
$314M
$271M
·
$273M
Market Cap
$9.99B
$9.61B
·
$12.79B
$12.37B
$10.22B
·
$9.74B
$8.64B
$8.32B
·
$6.73B
$6.78B
$5.42B
·
$4.51B
P/E
16.5
16.1
·
24.0
24.0
20.9
·
23.3
21.9
22.3
·
19.2
21.8
20.0
·
16.6
P/S
1.6
1.6
·
2.2
2.2
1.9
·
1.9
1.7
1.7
·
1.4
1.5
1.2
·
1.2
P/B
3.8
3.8
·
5.4
5.4
4.7
·
5.0
4.7
4.8
·
4.3
4.6
3.9
·
3.7
P / Tangible Book
10.3
10.6
·
16.4
18.2
17.6
·
25.7
34.2
44.1
·
2492.4
·
·
·
·
P / Cash Flow
·
30.7
·
·
·
35.4
·
·
·
34.8
·
·
·
23.8
·
·
Dividend Yield
0.75%
0.76%
·
0.54%
0.54%
0.64%
·
0.62%
0.70%
0.73%
·
0.90%
1.1%
1.6%
·
2.5%
Earnings Yield
6.1%
6.2%
·
4.2%
4.2%
4.8%
·
4.3%
4.6%
4.5%
·
5.2%
4.6%
5.0%
·
6.0%
Payout Ratio
·
10.4%
·
·
·
11.9%
·
·
·
14.1%
·
·
·
17.8%
·
·
Annual Payout
$75M
$73M
·
$69M
$67M
$65M
·
$61M
$61M
$61M
·
$60M
$73M
$86M
·
$112M
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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
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
Faaliyet Kâr Marjı %
·
·
·
12.4%
·
Net Gelir
$566M
$456M
$352M
$271M
$412M
Seyreltilmiş Hisse Başı Kâr
$5.54
$4.46
$3.47
$2.70
$4.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.1
1.3
1.2
1.2
Cari Oran
0.8
0.8
1.0
0.9
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$439M
$360M
$268M
$141M
$187M
Kurumsal Sahipler (13F)
645 dosya
· $10.0B 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.
Sahipler645
Tutulan Değer$10.0B
Yeni pozisyonlar72
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
72 (-13 önceki Ç'ye göre)
37 (-42 önceki Ç'ye göre)
220 (-10 önceki Ç'ye göre)
219 (+32 önceki Ç'ye göre)
+2.0M
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
×2 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
51 içeriden öğrenenler
· 20 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
75 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.