Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ERIE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.9%5Y ort. ≈15.3%
≈15.3%
16.7%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
19.3%5Y ort. ≈16.9%
≈16.9%
14.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.8%5Y ort. ≈16.4%
≈16.4%
17.1%
En üst düzey
Net Kâr Marjı (TTM)
14.0%5Y ort. ≈13.0%
≈13.0%
12.9%
En üst düzey
ROA
17.9%5Y ort. ≈17.2%
≈17.2%
3.2%
En üst düzey
ROE
25.0%5Y ort. ≈25.3%
≈25.3%
18.1%
En üst düzey
ROIC
24.7%5Y ort. ≈22.9%
≈22.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ERIE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.25Y ort. ≈1.3
≈1.3
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.8
≈0.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ERIE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.2%5Y ort. ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.7%5Y ort. ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-6.8%5Y ort. ≈15.8%
≈15.8%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
23.3%5Y ort. ≈21.5%
≈21.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ERIE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.3
≈1.3
0.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.6
≈5.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$610.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı45.5%
Yıllıklaştırılmış Ödeme≈$5.85Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈28Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 7, 2026
$1,46
USD
≈2.2%
Nis 7, 2026
$1,46
USD
≈2.3%
Oca 6, 2026
$1,46
USD
≈1.9%
Eki 6, 2025
$1,37
USD
≈1.7%
Tem 8, 2025
$1,37
USD
≈1.6%
Nis 7, 2025
$1,37
USD
≈1.4%
Oca 7, 2025
$1,37
USD
≈1.3%
Eki 7, 2024
$1,28
USD
≈0.98%
Tem 9, 2024
$1,28
USD
≈1.4%
Nis 8, 2024
$1,28
USD
≈1.2%
Oca 5, 2024
$1,28
USD
≈1.5%
Eki 4, 2023
$1,19
USD
≈1.6%
Tem 5, 2023
$1,19
USD
≈2.3%
Nis 4, 2023
$1,19
USD
≈2.0%
Oca 4, 2023
$1,19
USD
≈1.9%
Eki 4, 2022
$1,11
USD
≈1.9%
Tem 5, 2022
$1,11
USD
≈2.3%
Nis 4, 2022
$1,11
USD
≈2.4%
Oca 4, 2022
$1,11
USD
≈2.2%
Eki 4, 2021
$1,04
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-8.8%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$3.45
$3.44
0.19%
31 Mart 2026
$2.88
$3.12
-7.7%
31 Aralık 2025
$1.21
$1.62
-25.4%
30 Eylül 2025
$3.50
$3.44
1.8%
30 Haziran 2025
$3.34
$3.54
-5.8%
31 Mart 2025
$2.65
$3.16
-16.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
$2.54B
$2.48B
$2.38B
$1.69B
$1.60B
$1.51B
$1.41B
Operating Expenses
$3.35B
$3.12B
$2.75B
$2.46B
$2.32B
$2.20B
$2.12B
$2.04B
$1.40B
$1.30B
$1.27B
$1.18B
Operating Income
$717M
$676M
$520M
$376M
$318M
$338M
$357M
$344M
$290M
$294M
$233M
$223M
Interest Expense
·
·
$0
$2M
$4M
$731.0K
$856.0K
$2M
$1M
$101.0K
·
·
Interest Income
·
·
·
·
·
·
$34M
$31M
$26M
$22M
$19M
$17M
Other Non-op
$9M
$12M
$13M
$2M
$-5M
$-2M
$255.0K
$4M
$-2M
$-1M
·
·
Pretax Income
$711M
$757M
$562M
$376M
$376M
$369M
$397M
$371M
$316M
$320M
$266M
$251M
Income Tax
$151M
$157M
$116M
$78M
$79M
$75M
$80M
$83M
$119M
$110M
$92M
$84M
Net Income
$559M
$600M
$446M
$299M
$298M
$293M
$317M
$288M
$197M
$210M
$175M
$168M
EBITDA
$787M
$733M
$568M
$422M
$355M
$359M
$374M
$358M
$303M
$307M
$249M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$266M
$216M
$189M
$183M
$92M
Short-term Investments
·
·
·
·
·
·
·
·
$71M
$56M
$62M
$63M
Receivables
$736M
$707M
$625M
$525M
$479M
$495M
$469M
·
·
·
·
·
Prepaid Expense
$66M
$84M
$69M
$79M
$56M
$53M
$45M
$37M
$35M
$30M
$25M
$26M
Current Assets
$1.20B
$1.15B
$930M
$779M
$764M
$732M
$891M
$1.17B
$802M
$666M
$635M
$533M
Intangibles
·
·
·
·
·
·
·
·
·
·
$47M
$43M
Other Non-current Assets
$48M
$43M
$43M
$43M
$49M
$40M
$63M
$62M
$29M
$20M
$21M
$22M
Total Assets
$3.36B
$2.89B
$2.47B
$2.24B
$2.24B
$2.12B
$2.02B
$1.78B
$1.67B
$1.55B
$1.41B
$1.32B
Accounts Payable
$201M
$190M
$176M
$166M
$138M
$151M
$135M
$111M
$105M
$88M
$89M
$36M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$946M
$803M
$709M
$665M
$631M
$628M
$588M
$547M
$510M
$470M
$446M
$400M
Capital Leases
·
·
·
·
·
·
·
$0
·
·
·
·
Deferred Tax
$25M
$6M
$11M
$14M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$23M
$22M
$29M
$14M
$9M
$22M
$12M
$2M
$2M
$2M
$1M
Total Liabilities
$1.07B
$901M
$809M
$791M
$900M
$929M
$883M
$805M
$809M
$732M
$638M
$616M
Long-term Debt
·
·
·
$0
$94M
$96M
$98M
$100M
$75M
·
·
·
Total Debt
·
·
·
$0
$94M
$96M
$98M
$100M
$75M
$25M
·
·
Retained Earnings
$3.46B
$3.16B
$2.80B
$2.58B
$2.50B
$2.39B
$2.38B
$2.23B
$2.14B
$2.07B
$1.99B
$1.95B
Treasury Stock
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
AOCI
$-52M
$-48M
$-13M
$-7M
$-25M
$-78M
$-117M
$-130M
$-156M
$-121M
$-97M
$-118M
Stockholders' Equity
$2.28B
$1.99B
$1.66B
$1.45B
$1.34B
$1.19B
$1.13B
$974M
$857M
$817M
$770M
$703M
Liabilities + Equity
$3.36B
$2.89B
$2.47B
$2.24B
$2.24B
$2.12B
$2.02B
$1.78B
$1.67B
$1.55B
$1.41B
$1.32B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$56M
$47M
$46M
$37M
$21M
$17M
$13M
$15M
$15M
$16M
$16M
Deferred Tax
·
$4M
$-1M
$9M
$-2M
$-5M
$3M
$-1M
$27M
$-2.0K
$-15M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$9M
$7M
Other Non-cash
$58M
$-50M
$-111M
$12M
$70M
$33M
$28M
$-37M
$-42M
$29M
$41M
·
Operating Cash Flow
$687M
$611M
$381M
$366M
$403M
$343M
$365M
$264M
$197M
$254M
$217M
$186M
CapEx
$116M
$125M
$93M
$67M
$149M
$56M
$102M
$56M
$29M
$25M
·
·
Investing Cash Flow
$-439M
$-227M
$-158M
$-107M
$-185M
$-243M
$-125M
$-81M
$-75M
$-137M
$622.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$20M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-20M
Dividends Paid
$254M
$238M
$222M
$207M
$193M
$273M
$168M
$156M
$146M
$136M
$127M
$119M
Financing Cash Flow
$-200M
$-230M
$-222M
$-301M
$-195M
$-275M
$-170M
$-131M
$-96M
$-111M
$-127M
·
Net Change in Cash
$47M
$154M
$2M
$-42M
$22M
$-175M
$70M
$51M
$27M
$6M
$91M
·
Taxes Paid
$104M
$160M
$104M
$81M
$84M
$83M
$73M
$59M
$106M
$105M
$106M
$95M
Free Cash Flow
$571M
$486M
$289M
$299M
$254M
$287M
$262M
$207M
·
·
·
·
Levered FCF
·
·
$289M
$297M
$251M
$286M
$262M
$205M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.6%
17.8%
15.9%
13.2%
12.1%
13.3%
14.4%
14.4%
17.1%
18.3%
15.4%
·
Net Margin
13.8%
15.8%
13.7%
10.5%
11.3%
11.6%
12.8%
12.1%
11.6%
13.2%
11.6%
2.7%
Pretax Margin
17.5%
20.0%
17.2%
13.2%
14.3%
14.5%
16.0%
15.6%
18.7%
20.1%
17.7%
13.6%
EBITDA Margin
19.3%
19.3%
17.4%
14.9%
13.5%
14.2%
15.1%
15.0%
17.9%
19.3%
16.5%
·
ROA
17.9%
22.4%
18.9%
13.3%
13.7%
14.2%
16.7%
16.7%
12.3%
14.2%
12.8%
0.98%
ROE
25.0%
30.5%
27.2%
21.3%
22.7%
24.1%
28.1%
30.4%
23.5%
26.5%
23.7%
23.4%
ROIC
24.7%
27.0%
24.8%
20.6%
17.5%
21.0%
23.2%
24.9%
19.3%
22.8%
19.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.3
1.2
1.2
1.2
1.5
2.1
1.6
1.4
1.4
·
Quick Ratio
0.8
0.9
0.9
0.8
0.8
0.8
·
0.5
0.6
0.5
0.5
·
Debt / Equity
·
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.0
·
·
Interest Coverage
·
·
·
187.3
77.0
462.6
417.5
140.0
232.9
2894.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.4
1.4
1.3
1.2
1.2
1.3
1.4
1.1
1.1
1.1
0.4
Receivables Turnover
5.6
5.7
5.7
5.7
5.4
5.3
·
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
16.1%
15.1%
7.8%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.7%
13.0%
8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.8%
34.6%
49.4%
0.24%
1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
26.3%
15.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
$2.54B
$2.48B
$2.38B
$1.69B
$1.60B
$1.51B
$1.41B
Net Income TTM
$559M
$600M
$446M
$299M
$298M
$293M
$317M
$288M
$197M
$210M
$175M
$168M
Payout Ratio
45.5%
39.6%
49.7%
69.2%
64.7%
93.0%
52.9%
54.3%
74.0%
64.6%
72.6%
70.8%
Annual Payout
$254M
$238M
$222M
$207M
$193M
$273M
$168M
$156M
$146M
$136M
$127M
$119M
Gelir Tablosu9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.09B
$1.01B
$951M
$1.07B
$1.06B
$989M
$924M
$1000M
$990M
$881M
$859M
$840M
$752M
$741M
$726M
$672M
Operating Expenses
$886M
$845M
$793M
$858M
$861M
$838M
$757M
$820M
$800M
$742M
$710M
$706M
$642M
$635M
$622M
$588M
Operating Income
$204M
$167M
$158M
$209M
$199M
$151M
$167M
$180M
$190M
$139M
$148M
$134M
$111M
$106M
$104M
$84M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$115.0K
$895.0K
$999.0K
Other Non-op
$1M
$1M
$464.0K
$2M
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$562.0K
$337.0K
$473.0K
Pretax Income
$228M
$190M
$82M
$233M
$221M
$175M
$192M
$201M
$207M
$157M
$164M
$149M
$109M
$106M
$101M
$87M
Income Tax
$48M
$40M
$19M
$50M
$46M
$36M
$40M
$41M
$43M
$33M
$33M
$31M
$23M
$22M
$21M
$18M
Net Income
$180M
$150M
$63M
$183M
$175M
$138M
$152M
$160M
$164M
$125M
$131M
$118M
$86M
$84M
$80M
$69M
EBITDA
$204M
$167M
·
$209M
$199M
$151M
·
$180M
$190M
$139M
$148M
$134M
$111M
$106M
$104M
$84M
Bilanço18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Receivables
$753M
$743M
$736M
$780M
$769M
$720M
$707M
$737M
$708M
$642M
$621M
$591M
$533M
$544M
$538M
$479M
Prepaid Expense
$93M
$80M
$66M
$74M
$71M
$78M
$84M
$80M
$84M
$69M
$71M
$66M
$63M
$49M
$51M
$79M
Current Assets
$1.21B
$1.16B
$1.20B
$1.50B
$1.27B
$1.12B
$1.15B
$1.10B
$1.02B
$942M
$874M
$873M
$784M
$724M
$743M
$751M
Other Non-current Assets
$49M
$49M
$48M
$46M
$47M
$48M
$43M
$48M
$48M
$49M
$36M
$35M
$32M
$45M
$48M
$50M
Total Assets
$3.56B
$3.38B
$3.36B
$3.32B
$3.13B
$2.97B
$2.89B
$2.86B
$2.69B
$2.56B
$2.39B
$2.33B
$2.22B
$2.18B
$2.18B
$2.22B
Accounts Payable
$206M
$229M
$201M
$200M
$193M
$211M
$190M
$195M
$199M
$213M
$166M
$165M
$168M
$149M
$142M
$186M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
Current Liabilities
$968M
$900M
$946M
$898M
$862M
$812M
$803M
$807M
$772M
$728M
$681M
$652M
$612M
$634M
$637M
$601M
Deferred Tax
$19M
$20M
$25M
$20M
$476.0K
$4M
$6M
$13M
$5M
$7M
$11M
$16M
$16M
·
·
·
Other Non-current Liabilities
$24M
$22M
$23M
$23M
$14M
$14M
$23M
$23M
$22M
$28M
$25M
$25M
$25M
$26M
$27M
$27M
Total Liabilities
$1.09B
$1.02B
$1.07B
$1.02B
$944M
$901M
$901M
$916M
$863M
$830M
$783M
$781M
$737M
$821M
$841M
$890M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$93M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$93M
Retained Earnings
$3.66B
$3.55B
$3.46B
$3.47B
$3.35B
$3.24B
$3.16B
$3.07B
$2.97B
$2.87B
$2.75B
$2.68B
$2.61B
$2.57B
$2.54B
$2.51B
Treasury Stock
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
AOCI
$-63M
$-64M
$-52M
$-31M
$-36M
$-42M
$-48M
$2M
$-17M
$-15M
$-13M
$-4M
$338.0K
$-89M
$-74M
$-50M
Stockholders' Equity
$2.47B
$2.35B
$2.28B
$2.31B
$2.18B
$2.07B
$1.99B
$1.95B
$1.83B
$1.73B
$1.61B
$1.54B
$1.49B
$1.36B
$1.34B
$1.33B
Liabilities + Equity
$3.56B
$3.38B
$3.36B
$3.32B
$3.13B
$2.97B
$2.89B
$2.86B
$2.69B
$2.56B
$2.39B
$2.33B
$2.22B
$2.18B
$2.18B
$2.22B
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Cash Flow
$215M
$92M
$172M
$219M
$178M
$118M
$193M
$199M
$131M
$87M
$53M
$132M
$48M
$132M
$83M
$24M
CapEx
$42M
$37M
$31M
$35M
$20M
$30M
$47M
$28M
$28M
$22M
$27M
$26M
$19M
$23M
$13M
$15M
Investing Cash Flow
$-146M
$-89M
$-338M
$36M
$-39M
$-98M
$-57M
$-91M
$-53M
$-27M
$-37M
$-56M
$-12M
$-33M
$-28M
$-14M
Dividends Paid
$68M
$68M
$64M
$64M
$64M
$64M
$59M
$59M
$59M
$59M
$55M
$55M
$55M
$52M
$52M
$52M
Financing Cash Flow
$-55M
$-80M
$-56M
$-44M
$-41M
$-58M
$-60M
$-58M
$-53M
$-59M
$-55M
$-55M
$-55M
$-92M
$-105M
$-52M
Net Change in Cash
$14M
$-77M
$-223M
$211M
$98M
$-38M
$77M
$51M
$26M
$817.0K
$-40M
$21M
$-20M
$7M
$-51M
$-42M
Taxes Paid
$100M
$7.0K
$-1.0K
$31M
$73M
$-20.0K
$36M
$44M
$83M
$-3M
$32M
$36M
$370.0K
$21M
$39M
$-17.0K
Free Cash Flow
·
$54M
·
·
·
$88M
·
·
·
$65M
·
·
$29M
·
·
$8M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
·
$7M
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
18.7%
16.5%
·
19.6%
18.8%
15.3%
·
18.0%
19.2%
15.8%
17.3%
16.0%
14.7%
14.4%
14.3%
12.5%
Net Margin
16.5%
14.9%
·
17.1%
16.5%
14.0%
·
16.0%
16.6%
14.1%
15.3%
14.0%
11.5%
11.4%
11.0%
10.2%
Pretax Margin
20.9%
18.8%
·
21.8%
20.8%
17.7%
·
20.1%
20.9%
17.9%
19.1%
17.8%
14.5%
14.3%
14.0%
12.9%
EBITDA Margin
18.7%
16.5%
·
19.6%
18.8%
15.3%
·
18.0%
19.2%
15.8%
17.3%
16.0%
14.7%
14.4%
14.3%
12.5%
ROA
5.4%
4.7%
·
5.9%
6.0%
5.0%
·
6.1%
6.5%
5.2%
5.7%
5.2%
3.9%
3.8%
3.7%
3.2%
ROE
7.8%
6.8%
·
8.6%
8.7%
7.3%
·
9.0%
9.7%
7.8%
8.8%
8.2%
6.1%
6.4%
6.2%
5.4%
ROIC
6.5%
5.6%
·
7.1%
7.2%
5.8%
·
7.4%
8.2%
6.4%
7.4%
6.9%
5.9%
6.2%
6.0%
4.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.3
·
1.7
1.5
1.4
·
1.4
1.3
1.3
1.3
1.3
1.3
1.1
1.2
1.2
Quick Ratio
0.8
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
925.8
116.2
84.4
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
Receivables Turnover
1.4
1.4
·
1.4
1.4
1.5
·
1.5
1.5
1.5
1.5
1.5
1.5
1.4
1.4
1.4
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$4.12B
$4.09B
·
$4.04B
$3.97B
$3.90B
·
$3.69B
$3.55B
$3.40B
$3.15B
$3.03B
$2.92B
$2.78B
$2.72B
$2.68B
Net Income TTM
$577M
$571M
·
$648M
$625M
$614M
·
$559M
$530M
$484M
$401M
$354M
$316M
$288M
$294M
$293M
Payout Ratio
·
45.3%
·
·
·
45.9%
·
·
·
47.7%
·
·
64.3%
·
·
75.3%
Annual Payout
$263M
$259M
·
$250M
$246M
$242M
·
$234M
$230M
$226M
$218M
$214M
$210M
$203M
$200M
$196M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
Faaliyet Kâr Marjı %
17.6%
17.8%
15.9%
13.2%
12.1%
Net Gelir
$559M
$600M
$446M
$299M
$298M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.1
Cari Oran
1.3
1.4
1.3
1.2
1.2
Cari Oran
0.8
0.9
0.9
0.8
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$571M
$486M
$289M
$299M
$254M
Kurumsal Sahipler (13F)
471 dosya
· $5.9B 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.
Sahipler471
Tutulan Değer$5.9B
Yeni pozisyonlar82
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
82 (+20 önceki Ç'ye göre)
39 (-22 önceki Ç'ye göre)
184 (+14 önceki Ç'ye göre)
117 (-7 önceki Ç'ye göre)
+1.8M
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
83 içeriden öğrenenler
· 49 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 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.