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
EVTC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.9%5Y ort. ≈23.6%
≈23.6%
·
·
FAVÖK Marjı (TTM)
20.3%5Y ort. ≈26.4%
≈26.4%
·
·
Vergi Öncesi Kar Marjı (TTM)
12.9%5Y ort. ≈23.4%
≈23.4%
·
·
Net Kâr Marjı (TTM)
9.8%5Y ort. ≈21.2%
≈21.2%
·
·
ROA (TTM)
4.4%5Y ort. ≈10.6%
≈10.6%
·
·
ROE (TTM)
15.6%5Y ort. ≈30.6%
≈30.6%
·
·
ROIC
10.2%5Y ort. ≈12.8%
≈12.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EVTC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.05Y ort. ≈1.5
≈1.5
·
·
Cari Oran (MRQ)
1.75Y ort. ≈2.1
≈2.1
·
·
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.7
≈1.7
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.95Y ort. ≈1.4
≈1.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EVTC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.2%5Y ort. ≈12.9%
≈12.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.6%5Y ort. ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.8%
·
·
·
EPS YoY (EPS YB)
27.2%5Y ort. ≈23.2%
≈23.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
25.7%5Y ort. ≈20.6%
≈20.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-13.9%5Y ort. ≈-9.1%
≈-9.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.0%5Y ort. ≈-12.0%
≈-12.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EVTC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.205Y ort. ≈$2.16
≈$2.16
·
·
Revenue / Share (Hisse Başına Gelir)
$14.465Y ort. ≈$11.01
≈$11.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.525Y ort. ≈$3.46
≈$3.46
·
·
Cash / Share (Hisse Başına Nakit)
$4.955Y ort. ≈$4.10
≈$4.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EVTC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
·
·
Receivables Turnover (Alacak Devir Hızı)
6.25Y ort. ≈5.8
≈5.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$174.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.76%
Temettü Ödeme Oranı9.0%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,05
USD
≈0.64%
May 11, 2026
$0,05
USD
≈0.87%
Mar 2, 2026
$0,05
USD
≈0.71%
Ağu 4, 2025
$0,05
USD
≈0.57%
May 13, 2025
$0,05
USD
≈0.55%
Mar 3, 2025
$0,05
USD
≈0.53%
Eki 28, 2024
$0,05
USD
≈0.61%
Tem 29, 2024
$0,05
USD
≈0.58%
Nis 26, 2024
$0,05
USD
≈0.52%
Şub 26, 2024
$0,05
USD
≈0.49%
Eki 27, 2023
$0,05
USD
≈0.61%
Tem 28, 2023
$0,05
USD
≈0.51%
Nis 28, 2023
$0,05
USD
≈0.58%
Şub 27, 2023
$0,05
USD
≈0.54%
Eki 31, 2022
$0,05
USD
≈0.56%
Ağu 5, 2022
$0,05
USD
≈0.54%
Nis 29, 2022
$0,05
USD
≈0.51%
Şub 24, 2022
$0,05
USD
≈0.49%
Eki 29, 2021
$0,05
USD
≈0.44%
Tem 30, 2021
$0,05
USD
≈0.46%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.05
$0.97
8.3%
31 Mart 2026
$0.90
$0.94
-4.3%
31 Aralık 2025
$0.93
$0.91
2.2%
30 Eylül 2025
$0.92
$0.91
1.5%
30 Haziran 2025
$0.89
$0.87
1.9%
31 Mart 2025
$0.87
$0.81
7.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
SG&A Expense
$154M
$146M
$128M
$90M
$68M
$71M
$61M
$69M
$56M
$47M
$37M
$41M
Operating Expenses
$745M
$680M
$559M
$461M
$393M
$369M
$343M
$329M
$321M
$282M
$270M
$265M
Operating Income
$186M
$166M
$136M
$157M
$197M
$141M
$145M
$125M
$86M
$107M
$103M
$97M
Interest Expense
·
·
$32M
$25M
$23M
$25M
$29M
$30M
$30M
$25M
$24M
$26M
Other Non-op
$15M
$16M
$367.0K
$1M
$3M
$2M
$-1M
$3M
$3M
$544.0K
$2M
$2M
Pretax Income
$154M
$120M
$85M
$268M
$182M
$124M
$117M
$99M
$60M
$83M
$82M
$75M
Income Tax
$10M
$5M
$5M
$29M
$21M
$19M
$13M
$13M
$5M
$8M
$-3M
$9M
Net Income
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
EPS (Basic)
$2.22
$1.75
$1.23
$3.48
$2.24
$1.45
$1.44
$1.19
$0.76
$1.01
$1.11
$0.84
EPS (Diluted)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
Shares (Basic)
63,703,500
64,286,725
64,932,114
68,701,434
72,053,795
71,943,965
72,099,755
72,607,321
72,479,807
74,132,863
77,066,459
78,337,152
Shares (Diluted)
64,422,155
65,077,535
65,814,317
69,312,717
72,870,585
73,051,205
73,475,763
74,420,110
72,872,188
74,473,369
77,181,123
78,891,139
EBITDA
$209M
$188M
$158M
$176M
$214M
·
$161M
$140M
$101M
$121M
$118M
$113M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$274M
$296M
$185M
$258M
$203M
$111M
$70M
$50M
$52M
$29M
$32M
Receivables
$164M
$138M
$127M
$111M
$113M
$96M
$107M
$100M
$83M
$78M
$74M
$71M
Prepaid Expense
$68M
$61M
$65M
$42M
$37M
$42M
$38M
$29M
$25M
$20M
$19M
$20M
Current Assets
$591M
$529M
$561M
$389M
$436M
$359M
$276M
$216M
$169M
$158M
$135M
$129M
PP&E (Net)
$64M
$62M
$62M
$56M
$49M
$44M
$44M
$37M
$38M
$39M
$34M
$30M
PP&E (Gross)
·
·
$205M
$177M
$154M
$136M
$128M
$122M
$107M
$117M
$108M
$90M
Accum. Depreciation
$117M
$146M
$144M
$122M
$106M
$94M
$86M
$87M
$71M
$79M
$75M
$62M
Goodwill
$892M
$727M
$792M
$423M
$393M
$398M
$399M
$395M
$399M
$371M
$368M
$369M
Intangibles
$553M
$431M
$518M
$200M
$213M
$220M
$242M
$259M
$280M
$299M
$312M
$335M
Other Non-current Assets
$20M
$25M
$27M
$17M
$10M
$6M
$5M
$5M
$4M
$6M
$2M
$11M
Total Assets
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Accounts Payable
$64M
$59M
$67M
$30M
$28M
$43M
$39M
$47M
$41M
$41M
$21M
$18M
Accrued Liabilities
$126M
$125M
$129M
$81M
$75M
$58M
$58M
$57M
$38M
$34M
$37M
$26M
Short-term Debt
$10M
$0
$0
$20M
$0
·
·
$0
$12M
$28M
$17M
$23M
Current Liabilities
$285M
$280M
$298M
$208M
$153M
$153M
$144M
$137M
$147M
$129M
$103M
$91M
Capital Leases
$33M
$5M
$9M
$11M
$16M
$22M
$25M
$0
·
·
·
·
Deferred Tax
$71M
$45M
$88M
$10M
$2M
$3M
$4M
$10M
$14M
$15M
$21M
$23M
Other Non-current Liabilities
$34M
$28M
$40M
$4M
$8M
$14M
$27M
$15M
$13M
$16M
$12M
$20M
Total Liabilities
$1.53B
$1.34B
$1.42B
$657M
$674M
$730M
$740M
$712M
$755M
$777M
$765M
$790M
Long-term Debt
$1.08B
$949M
$978M
$410M
$465M
$497M
$528M
$539M
$617M
$651M
$663M
$694M
Total Debt
$1.09B
$949M
$971M
$430M
$465M
·
$525M
$538M
$616M
$647M
·
$690M
Common Stock
$618.0K
$636.0K
$654.0K
$648.0K
$719.0K
$721.0K
$720.0K
$723.0K
$723.0K
$726.0K
$750.0K
$779.0K
Paid-in Capital
$0
$7M
$37M
$0
$8M
$5M
$0
$6M
$5M
$0
$10M
$60M
Retained Earnings
$688M
$600M
$539M
$487M
$506M
$380M
$296M
$229M
$149M
$116M
$95M
$41M
AOCI
$-67M
$-135M
$18M
$-16M
$-48M
$-48M
$-30M
$-24M
$-11M
$-12M
$-8M
$-7M
Stockholders' Equity
$622M
$473M
$594M
$472M
$466M
$338M
$267M
$211M
$144M
$105M
$98M
$95M
Liabilities + Equity
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Shares Outstanding
61,756,639
63,614,077
65,450,799
64,847,233
71,969,856
72,137,678
72,000,261
72,378,710
72,393,933
72,635,032
74,988,210
77,893,144
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$22M
$18M
$17M
$17M
$17M
$14M
$15M
$14M
$15M
$16M
Stock-based Comp
$30M
$30M
$26M
$20M
$15M
$14M
$14M
$13M
$10M
$6M
$5M
$5M
Deferred Tax
$-24M
$-27M
$-16M
$-435.0K
$-3M
$-4M
$-6M
$-5M
$-4M
$-5M
$-3M
$-4M
Other Non-cash
$58M
$122M
$113M
$-54M
$38M
·
$53M
$64M
$71M
$77M
$60M
$54M
Operating Cash Flow
$227M
$260M
$211M
$220M
$228M
$199M
$180M
$173M
$146M
$168M
$162M
$140M
CapEx
$23M
$25M
$21M
$27M
$25M
$17M
$23M
$14M
$11M
$18M
$21M
$11M
Investing Cash Flow
$-238M
$-118M
$-508M
$-133M
$-84M
$-49M
$-65M
$-41M
$-76M
$-58M
$-53M
·
Debt Issued
$150M
$0
$651M
$415M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$126M
$-24M
$497M
$-52M
$-32M
·
$-14M
$-613M
$-20M
$-97M
$-19M
$-19M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$543.0K
Stock Repurchased
$69M
$82M
$36M
$97M
$24M
$7M
$32M
$10M
$8M
$40M
$55M
$26M
Net Stock Activity
$-69M
$-82M
$-36M
$-97M
$-24M
·
$-32M
$-10M
$-8M
$-40M
$-55M
$-26M
Dividends Paid
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
Financing Cash Flow
$28M
$-153M
$416M
$-153M
$-81M
$-63M
$-70M
$-105M
$-69M
$-91M
$-113M
·
Net Change in Cash
$33M
$-29M
$128M
$-70M
$65M
$90M
$44M
$26M
$335.0K
$19M
$-3M
$10M
Taxes Paid
$37M
$25M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$204M
$235M
$203M
$196M
$203M
·
$157M
$159M
$134M
$150M
$141M
$129M
Levered FCF
·
·
$173M
$174M
$183M
·
$131M
$133M
$107M
$127M
$116M
$106M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
20.0%
19.6%
19.6%
25.4%
33.3%
·
29.6%
27.6%
21.1%
27.5%
27.7%
27.0%
Net Margin
15.2%
13.3%
11.5%
38.6%
27.3%
·
21.2%
19.0%
13.5%
19.3%
22.9%
18.7%
Pretax Margin
16.6%
14.1%
12.3%
43.3%
30.8%
·
23.9%
21.9%
14.8%
21.4%
22.0%
20.8%
EBITDA Margin
22.4%
22.2%
22.7%
28.4%
36.3%
·
33.1%
30.8%
24.8%
31.1%
31.7%
31.2%
ROA
6.9%
5.8%
5.0%
21.0%
14.5%
·
10.7%
9.4%
6.2%
8.6%
·
7.5%
ROE
25.9%
21.1%
15.0%
51.0%
40.1%
·
43.2%
48.5%
44.3%
74.0%
·
65.1%
ROIC
10.2%
11.2%
8.1%
15.6%
18.7%
·
16.2%
14.6%
10.4%
12.8%
·
10.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.9
1.9
1.9
2.9
·
1.9
1.6
1.1
1.2
·
1.3
Quick Ratio
1.7
1.5
1.4
1.6
2.5
·
1.5
1.2
0.9
1.0
·
1.0
Debt / Equity
1.7
2.0
1.6
0.9
1.0
·
2.0
2.5
4.3
6.2
·
5.8
LT Debt / Equity
1.7
2.0
1.6
0.8
1.0
·
1.9
2.5
3.9
5.7
·
5.4
Interest Coverage
·
·
4.2
6.4
8.6
·
5.0
4.2
2.9
4.4
4.3
3.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.5
0.5
·
0.5
0.5
0.5
0.4
·
0.4
Receivables Turnover
6.2
6.4
5.8
5.1
5.6
·
4.7
4.9
5.1
5.1
·
5.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.07
$7.43
$9.08
$7.27
$6.48
·
$3.71
$2.92
$1.99
$1.44
·
$1.54
Revenue / Share
$14.46
$12.99
$10.56
$8.92
$8.09
·
$6.63
$6.10
$5.59
$5.23
$4.84
$4.58
Cash Flow / Share
$3.52
$4.00
$3.41
$3.22
$3.13
·
$2.45
$2.32
$2.00
$2.26
$2.10
$1.77
Cash / Share
$4.95
$4.30
$4.52
$3.04
$3.70
·
$1.54
$0.97
$0.70
$0.71
·
$0.41
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.10
$0.30
$0.40
$0.40
$0.40
EPS (TTM)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
21.7%
12.3%
4.9%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
12.8%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.2%
43.0%
-64.9%
56.1%
54.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.9%
-7.8%
-5.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
25.7%
41.3%
-66.6%
48.3%
54.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.0%
-11.2%
-8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Net Income TTM
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
Market Cap
$1.80B
$2.20B
$2.68B
$2.10B
$3.60B
·
$2.45B
$2.08B
$988M
$1.29B
·
$1.72B
Enterprise Value
$2.58B
$2.87B
$3.35B
$2.33B
$3.80B
·
$2.87B
$2.55B
$1.55B
$1.88B
·
$2.38B
P/E
13.2
20.0
33.8
9.4
22.6
27.5
24.1
24.7
18.0
17.6
15.1
26.3
P/S
1.9
2.6
3.9
3.4
6.1
·
5.0
4.6
2.4
3.3
·
4.8
P/B
2.9
4.6
4.5
4.5
7.7
·
9.2
9.8
6.9
12.3
·
14.4
P / Cash Flow
7.9
8.4
11.9
9.4
15.7
·
13.6
12.0
6.8
7.7
·
12.3
P / FCF
8.8
9.4
13.2
10.7
17.7
·
15.6
13.1
7.3
8.6
·
13.4
EV / EBITDA
12.3
15.3
21.3
13.3
17.7
·
17.8
18.2
15.4
15.5
·
21.1
EV / FCF
12.7
12.2
16.5
11.9
18.7
·
18.3
16.0
11.6
12.6
·
18.5
EV / Revenue
2.8
3.4
4.8
3.8
6.4
·
5.9
5.6
3.8
4.8
·
6.6
Dividend Yield
0.71%
0.59%
0.49%
0.66%
0.40%
·
0.59%
0.35%
2.2%
2.3%
·
1.8%
Earnings Yield
7.6%
5.0%
3.0%
10.7%
4.4%
3.6%
4.1%
4.0%
5.6%
5.7%
6.6%
3.8%
Payout Ratio
9.0%
11.4%
16.3%
5.8%
8.9%
·
13.9%
8.4%
39.5%
39.6%
36.2%
46.4%
Annual Payout
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
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
$275M
$248M
$245M
$229M
$230M
$229M
$216M
$212M
$212M
$205M
$195M
$173M
$167M
$160M
$162M
$146M
SG&A Expense
$57M
$48M
$45M
$38M
$35M
$36M
$38M
$34M
$38M
$36M
$44M
$30M
$30M
$24M
$23M
$26M
Operating Expenses
$222M
$203M
$202M
$191M
$173M
$179M
$168M
$170M
$169M
$173M
$173M
$134M
$132M
$120M
$121M
$122M
Operating Income
$53M
$45M
$43M
$38M
$56M
$50M
$48M
$42M
$43M
$33M
$22M
$40M
$35M
$40M
$41M
$24M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$6M
$6M
$6M
·
$7M
Other Non-op
$-1M
$187.0K
$8M
$7M
$334.0K
$220.0K
$10M
$389.0K
$2M
$4M
$-2M
$153.0K
$2M
$1M
$-482.0K
$374.0K
Pretax Income
$27M
$29M
$39M
$33M
$45M
$37M
$42M
$27M
$34M
$17M
$13M
$5M
$35M
$33M
$35M
$147M
Income Tax
$20M
$4M
$2M
$-31.0K
$4M
$4M
$2M
$2M
$1M
$292.0K
$931.0K
$-5M
$7M
$3M
$6M
$9M
Net Income
$5M
$24M
$36M
$33M
$40M
$33M
$40M
$25M
$32M
$16M
$11M
$10M
$28M
$30M
$29M
$138M
EPS (Basic)
$0.09
$0.38
$0.57
$0.51
$0.63
$0.51
$0.61
$0.39
$0.50
$0.25
$0.18
$0.16
$0.43
$0.46
$0.39
$2.08
EPS (Diluted)
$0.09
$0.38
$0.57
$0.51
$0.62
$0.50
$0.62
$0.38
$0.49
$0.24
$0.17
$0.15
$0.43
$0.46
$0.39
$2.06
Shares (Basic)
60,916,714
61,795,539
·
63,982,424
64,030,322
63,737,480
·
63,944,132
64,420,756
65,179,965
·
64,648,542
65,046,328
64,968,298
·
66,398,547
Shares (Diluted)
61,446,374
62,578,904
·
64,766,300
64,870,358
64,836,582
·
64,719,129
65,150,744
66,336,679
·
65,779,259
65,510,091
65,608,618
·
67,045,809
EBITDA
$59M
$50M
·
$43M
$62M
$55M
·
$47M
$49M
$39M
·
$45M
$40M
$45M
·
$28M
Bilanço28
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
$261M
$291M
$306M
$475M
$291M
$266M
$274M
$275M
$258M
$294M
$296M
$178M
$192M
$174M
$185M
$225M
Receivables
$183M
$176M
$164M
$154M
$157M
$159M
$138M
$131M
$122M
$141M
·
$116M
$109M
$128M
·
$112M
Prepaid Expense
$85M
$84M
$68M
$76M
$69M
$72M
$61M
$64M
$61M
$62M
·
$53M
$43M
$48M
·
$41M
Current Assets
$586M
$602M
$591M
$744M
$571M
$555M
$529M
$534M
$531M
$563M
·
$402M
$394M
$368M
·
$397M
PP&E (Net)
·
·
$64M
·
·
·
$62M
·
$66M
$61M
·
$57M
$58M
$57M
·
$50M
PP&E (Gross)
·
·
·
·
·
·
·
·
$216M
$208M
·
$194M
$190M
$185M
·
$165M
Accum. Depreciation
$123M
$117M
$117M
$161M
$157M
$152M
$146M
$143M
$152M
$149M
·
$139M
$134M
$129M
·
$117M
Goodwill
$1.07B
$918M
$892M
$780M
$771M
$753M
$727M
$751M
$742M
$778M
$792M
$434M
$438M
$434M
$423M
$418M
Intangibles
$611M
$555M
$553M
$448M
$447M
$437M
$431M
$443M
$452M
$490M
·
$220M
$214M
$214M
·
$196M
Other Non-current Assets
$31M
$23M
$20M
$22M
$23M
$20M
$25M
$23M
$27M
$28M
·
$17M
$19M
$17M
·
$13M
Total Assets
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Accounts Payable
$58M
$63M
$64M
$47M
$53M
$69M
$59M
$54M
$60M
$67M
·
$52M
$50M
$48M
·
$33M
Accrued Liabilities
$143M
$117M
$126M
$136M
$118M
$112M
$125M
$119M
$114M
$117M
·
$91M
$80M
$80M
·
$83M
Short-term Debt
$35M
$25M
$10M
·
·
·
$0
·
·
$80M
·
$6M
$0
$0
·
·
Current Liabilities
$344M
$306M
$285M
$256M
$260M
$280M
$280M
$270M
$291M
$354M
·
$249M
$199M
$183M
·
$179M
Capital Leases
$32M
$32M
$33M
$5M
$5M
$6M
$5M
$5M
$7M
$9M
·
$7M
$9M
$11M
·
$13M
Deferred Tax
$80M
$69M
$71M
$41M
$45M
$45M
$45M
$45M
$46M
$54M
·
$11M
$9M
$10M
·
$8M
Other Non-current Liabilities
$47M
$32M
$34M
$26M
$24M
$22M
$28M
$32M
$30M
$34M
·
$10M
$4M
$4M
·
$4M
Total Liabilities
$1.76B
$1.53B
$1.53B
$1.44B
$1.30B
$1.33B
$1.34B
$1.35B
$1.36B
$1.44B
·
$685M
$633M
$626M
·
$666M
Long-term Debt
$1.25B
$1.07B
$1.08B
$1.08B
$939M
$944M
$949M
$955M
$960M
$966M
·
$395M
$400M
$405M
·
$456M
Total Debt
$1.29B
$1.10B
·
$1.08B
$939M
$944M
·
$955M
$960M
$1.05B
·
$401M
$400M
$405M
·
$456M
Common Stock
$597.0K
$616.0K
$618.0K
$640.0K
$640.0K
$640.0K
$636.0K
$636.0K
$644.0K
$644.0K
·
$646.0K
$648.0K
$651.0K
·
$655.0K
Paid-in Capital
$0
$0
$0
$15M
$7M
$4M
$7M
$5M
$11M
$0
·
$4M
$0
$0
·
$0
Retained Earnings
$644M
$682M
$688M
$696M
$666M
$629M
$600M
$563M
$541M
$513M
·
$531M
$529M
$508M
·
$481M
AOCI
$-3M
$-14M
$-67M
$-48M
$-62M
$-92M
$-135M
$-66M
$-69M
$-6M
·
$-3M
$5M
$-446.0K
·
$-30M
Stockholders' Equity
$641M
$668M
$622M
$664M
$612M
$542M
$473M
$503M
$483M
$507M
·
$532M
$535M
$508M
·
$452M
Liabilities + Equity
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Shares Outstanding
59,752,542
61,620,344
61,756,639
63,983,841
63,982,005
64,028,083
63,614,077
63,609,122
64,446,211
64,408,959
65,450,799
64,630,922
64,839,109
65,078,462
64,847,233
65,588,270
Nakit Akışı16
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$8M
$8M
$7M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$1M
$-12M
$-5M
$-8M
$-5M
$-5M
$-6M
$-7M
$-8M
$-6M
$347.0K
$-13M
$-1M
$-2M
$1M
$-489.0K
Amort. of Intangibles
$34M
$32M
·
$23M
$23M
$23M
·
$28M
$28M
$29M
·
$17M
$15M
$16M
·
$15M
Other Non-cash
·
$6M
·
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
Operating Cash Flow
$59M
$31M
$70M
$71M
$48M
$38M
$75M
$54M
$95M
$41M
$53M
$32M
$66M
$55M
$61M
$29M
CapEx
$5M
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$12M
$5M
$5M
$5M
$7M
$4M
$11M
$6M
Investing Cash Flow
$-206M
$-23M
$-169M
$-27M
$-20M
$-22M
$-53M
$-15M
$-28M
$-22M
$-402M
$-47M
$-22M
$-37M
$-27M
$-60M
Net Debt Issued
·
$-6M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$-5M
·
·
Stock Repurchased
$47M
$20M
$66M
$0
$4M
$0
$0
$12M
$0
$70M
$12M
$8M
$10M
$6M
$24M
$37M
Net Stock Activity
·
$-20M
·
·
·
$0
·
·
·
$-70M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$111M
$-34M
$-61M
$129M
$-13M
$-28M
$-22M
$-45M
$-69M
$-21M
$480M
$-5M
$-12M
$-41M
$-54M
$-41M
Net Change in Cash
$-24M
$-20M
$-160M
$175M
$25M
$-7M
$-12M
$-3M
$-9M
$-6M
$128M
$-8M
$30M
$-23M
$-28M
$-67M
Free Cash Flow
·
$25M
·
·
·
$31M
·
·
·
$31M
·
·
·
$50M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$45M
·
·
Kârlılık7
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
Operating Margin
19.4%
18.0%
·
16.5%
24.4%
21.6%
·
19.6%
20.4%
16.0%
·
22.8%
20.8%
25.1%
·
16.3%
Net Margin
2.0%
9.6%
·
14.4%
17.6%
14.3%
·
11.7%
15.0%
7.8%
·
5.8%
16.9%
18.8%
·
94.5%
Pretax Margin
9.9%
11.7%
·
14.6%
19.6%
16.3%
·
12.7%
15.9%
8.1%
·
2.9%
20.7%
20.6%
·
100.7%
EBITDA Margin
21.6%
20.3%
·
18.9%
26.8%
24.0%
·
22.4%
23.0%
18.8%
·
26.0%
24.1%
28.2%
·
19.5%
ROA
0.24%
1.1%
·
1.6%
2.1%
1.7%
·
1.6%
2.1%
1.0%
·
0.86%
2.4%
2.6%
·
12.4%
ROE
0.86%
3.9%
·
5.6%
7.4%
6.2%
·
4.8%
6.3%
3.1%
·
2.0%
5.4%
6.0%
·
31.5%
ROIC
0.70%
2.2%
·
2.2%
3.3%
3.0%
·
2.7%
2.9%
2.1%
·
8.3%
3.0%
4.0%
·
2.5%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
2.0
·
2.9
2.2
2.0
·
2.0
1.8
1.6
·
1.6
2.0
2.0
·
2.2
Quick Ratio
1.3
1.5
·
2.5
1.7
1.5
·
1.5
1.3
1.2
·
1.2
1.5
1.6
·
1.9
Debt / Equity
2.0
1.6
·
1.6
1.5
1.7
·
1.9
2.0
2.1
·
0.8
0.7
0.8
·
1.0
LT Debt / Equity
1.9
1.6
·
1.6
1.5
1.7
·
1.9
1.9
1.9
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
6.9
6.2
7.1
·
3.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.5
·
1.6
1.6
1.5
·
1.7
1.8
1.5
·
1.5
1.5
1.4
·
1.4
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
$10.73
$10.85
·
$10.37
$9.57
$8.47
·
$7.90
$7.50
$7.88
·
$8.24
$8.24
$7.80
·
$6.89
Revenue / Share
$4.47
$3.96
·
$3.53
$3.54
$3.53
·
$3.27
$3.25
$3.10
·
$2.63
$2.55
$2.44
·
$2.17
Cash Flow / Share
·
$0.50
·
·
·
$0.58
·
·
·
$0.54
·
·
·
$0.83
·
·
Cash / Share
$4.36
$4.72
·
$7.42
$4.54
$4.15
·
$4.33
$4.00
$4.56
·
$2.75
$2.96
$2.67
·
$3.43
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.55
$2.08
·
$2.25
$2.12
$1.99
·
$1.28
$1.05
$0.99
·
$1.43
$3.34
$3.38
·
$3.62
Değerleme (TTM)13
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
$996M
$951M
·
$903M
$887M
$869M
·
$824M
$785M
$740M
·
$662M
$634M
$628M
·
$612M
Net Income TTM
$98M
$133M
·
$146M
$138M
$129M
·
$84M
$69M
$66M
·
$97M
$225M
$230M
·
$251M
Market Cap
$1.66B
$1.74B
·
$2.16B
$2.31B
$2.35B
·
$2.16B
$2.14B
$2.57B
·
$2.40B
$2.39B
$2.20B
·
$2.06B
Enterprise Value
$2.69B
$2.54B
·
$2.77B
$2.95B
$3.03B
·
$2.84B
$2.85B
$3.32B
·
$2.63B
$2.60B
$2.43B
·
$2.29B
P/E
17.9
13.6
·
15.0
17.0
18.5
·
26.5
31.7
40.3
·
26.0
11.0
10.0
·
8.7
P/S
1.7
1.8
·
2.4
2.6
2.7
·
2.6
2.7
3.5
·
3.6
3.8
3.5
·
3.4
P/B
2.6
2.6
·
3.3
3.8
4.3
·
4.3
4.4
5.1
·
4.5
4.5
4.3
·
4.6
P / Cash Flow
·
55.7
·
·
·
62.5
·
·
·
71.4
·
·
·
40.3
·
·
EV / Revenue
2.7
2.7
·
3.1
3.3
3.5
·
3.4
3.6
4.5
·
4.0
4.1
3.9
·
3.7
Dividend Yield
0.75%
0.73%
·
0.59%
0.55%
0.54%
·
0.60%
0.61%
0.51%
·
0.54%
0.55%
0.61%
·
0.69%
Earnings Yield
5.6%
7.4%
·
6.7%
5.9%
5.4%
·
3.8%
3.2%
2.5%
·
3.9%
9.1%
10.0%
·
11.6%
Payout Ratio
·
13.0%
·
·
·
9.7%
·
·
·
20.5%
·
·
·
10.8%
·
·
Annual Payout
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
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
$932M
$845M
$695M
$618M
$590M
Faaliyet Kâr Marjı %
20.0%
19.6%
19.6%
25.4%
33.3%
Net Gelir
$142M
$113M
$80M
$239M
$161M
Seyreltilmiş Hisse Başı Kâr
$2.20
$1.73
$1.21
$3.45
$2.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.7
2.0
1.6
0.9
1.0
Cari Oran
2.1
1.9
1.9
1.9
2.9
Cari Oran
1.7
1.5
1.4
1.6
2.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$204M
$235M
$203M
$196M
$203M
Kurumsal Sahipler (13F)
267 dosya
· $1.9B 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.
Sahipler267
Tutulan Değer$1.9B
Yeni pozisyonlar32
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-11 önceki Ç'ye göre)
38 (+3 önceki Ç'ye göre)
95 (-13 önceki Ç'ye göre)
91 (+17 önceki Ç'ye göre)
-629K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.