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
EXLS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.5%5Y ort. ≈37.6%
≈37.6%
35.7%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
14.9%5Y ort. ≈14.3%
≈14.3%
11.7%
En üst düzey
FAVÖK Marjı (TTM)
17.6%5Y ort. ≈17.8%
≈17.8%
10.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
14.5%5Y ort. ≈14.1%
≈14.1%
6.2%
En üst düzey
Net Kâr Marjı (TTM)
11.2%5Y ort. ≈10.9%
≈10.9%
7.1%
En üst düzey
ROA (TTM)
14.5%5Y ort. ≈12.3%
≈12.3%
7.8%
En üst düzey
ROE (TTM)
25.9%5Y ort. ≈21.5%
≈21.5%
17.9%
En üst düzey
ROIC
20.7%5Y ort. ≈16.2%
≈16.2%
12.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EXLS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.3
≈0.3
1.1
Düşük borç
Cari Oran (MRQ)
1.25Y ort. ≈2.2
≈2.2
1.6
Düşük likidite
Cari Oran (MRQ)
1.05Y ort. ≈1.8
≈1.8
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.2
≈0.2
1.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EXLS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.6%5Y ort. ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.9%5Y ort. ≈17.1%
≈17.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.9%
·
·
·
EPS YoY (EPS YB)
27.3%5Y ort. ≈3.9%
≈3.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
26.6%5Y ort. ≈23.2%
≈23.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
21.9%5Y ort. ≈6.3%
≈6.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-9.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
20.6%5Y ort. ≈22.6%
≈22.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EXLS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.545Y ort. ≈$1.07
≈$1.07
·
·
Revenue / Share (Hisse Başına Gelir)
$12.855Y ort. ≈$21.65
≈$21.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.165Y ort. ≈$3.07
≈$3.07
·
·
Cash / Share (Hisse Başına Nakit)
$0.945Y ort. ≈$2.07
≈$2.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EXLS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.1
≈1.1
1.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈6.2
≈6.2
5.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$32.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.2%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.59
$0.56
5.8%
31 Mart 2026
$0.58
$0.55
6.2%
31 Aralık 2025
$0.50
$0.47
5.5%
30 Eylül 2025
$0.48
$0.47
1.2%
30 Haziran 2025
$0.49
$0.46
5.7%
31 Mart 2025
$0.48
$0.45
6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
·
·
Cost of Revenue
·
·
·
·
·
·
·
·
$496M
$448M
$403M
·
Gross Profit
$801M
$691M
$608M
$515M
$431M
$334M
$336M
$298M
$267M
$238M
$226M
$167M
SG&A Expense
$255M
$226M
$198M
$169M
$142M
$114M
$127M
$116M
$103M
$89M
$77M
$65M
Operating Expenses
$487M
$427M
$369M
$323M
$275M
$224M
$259M
$248M
$194M
$174M
$158M
$133M
Operating Income
$314M
$264M
$239M
$192M
$156M
$110M
$76M
$50M
$73M
$64M
$67M
$34M
Interest Expense
·
·
$13M
$8M
$8M
$11M
$14M
$7M
$2M
$1M
$1M
$369.0K
Other Non-op
$16M
$16M
$11M
$-10.0K
$7M
$12M
$17M
$13M
$11M
$15M
$7M
$4M
Pretax Income
$315M
$261M
$238M
$190M
$147M
$115M
$83M
$60M
$85M
$84M
$76M
$38M
Income Tax
$64M
$63M
$54M
$48M
$32M
$26M
$15M
$3M
$36M
$22M
$24M
$5M
Net Income
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
EPS (Basic)
$1.56
$1.22
$1.11
$0.86
$0.68
$2.61
$1.97
$1.65
$1.44
$1.84
$1.55
$0.99
EPS (Diluted)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Shares (Basic)
161,028,312
162,718,840
166,341,213
166,651,585
167,746,375
34,273,388
34,350,150
34,451,008
33,897,916
33,566,367
33,298,104
32,804,606
Shares (Diluted)
162,481,586
164,321,656
168,161,371
169,169,290
171,222,390
34,555,164
34,732,683
35,030,984
35,110,210
34,563,319
34,178,340
33,636,593
EBITDA
$373M
$319M
$289M
$248M
$206M
$161M
$129M
$99M
$111M
$99M
$99M
$62M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$153M
$137M
$119M
$135M
$219M
$119M
$96M
$87M
$213M
$205M
$176M
Short-term Investments
$182M
$187M
$154M
$179M
$179M
$184M
$202M
$184M
$178M
$13M
$14M
$12M
Receivables
$343M
$304M
$308M
$259M
$194M
$148M
$172M
$165M
$136M
$113M
$93M
$80M
Prepaid Expense
·
·
·
·
$15M
·
·
$11M
$10M
$8M
$8M
$6M
Other Current Assets
$146M
$140M
$77M
$51M
$63M
$37M
$25M
$28M
$30M
$21M
$15M
$13M
Current Assets
$830M
$795M
$680M
$613M
$578M
$609M
$541M
$500M
$453M
$379M
$339M
$298M
PP&E (Net)
$112M
$100M
$100M
$82M
$86M
$92M
$79M
$74M
$67M
$49M
$48M
$45M
PP&E (Gross)
$368M
$353M
$322M
$298M
$299M
$284M
·
·
·
·
·
·
Accum. Depreciation
$256M
$253M
$222M
$216M
$214M
$192M
·
·
·
·
·
·
Goodwill
$420M
$420M
$406M
$406M
$404M
$349M
$350M
$350M
$204M
$187M
$172M
$140M
Intangibles
$36M
$49M
$50M
$65M
$81M
$60M
$74M
$95M
$49M
$54M
$53M
$47M
Other Non-current Assets
$62M
$56M
$50M
$32M
$30M
$32M
$36M
$31M
$36M
$20M
$22M
$24M
Total Assets
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Accounts Payable
$5M
$6M
$5M
$8M
$6M
$7M
$7M
$6M
$6M
$3M
$6M
$5M
Accrued Liabilities
$135M
$114M
$114M
$95M
$76M
$66M
$74M
$64M
$61M
$43M
$34M
$40M
Short-term Debt
·
·
·
·
·
·
·
·
·
$10M
$10M
$0
Current Liabilities
$324M
$290M
$326M
$278M
$496M
$221M
$229M
$155M
$144M
$124M
$107M
$91M
Capital Leases
$88M
$60M
$58M
$48M
$69M
$85M
$75M
$315.0K
$331.0K
$300.0K
$278.0K
$560.0K
Deferred Tax
$2M
$1M
$1M
$547.0K
$965.0K
$847.0K
$966.0K
$8M
$695.0K
·
·
·
Other Non-current Liabilities
$81M
$54M
$31M
$41M
$25M
$18M
$12M
$17M
$2M
$1M
$6M
$2M
Total Liabilities
$790M
$689M
$553M
$588M
$590M
$529M
$513M
$444M
$225M
$174M
$185M
$154M
Long-term Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$302M
$709.0K
$45M
·
·
Total Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$285M
$61M
$45M
$70M
$50M
Common Stock
$209.0K
$206.0K
$203.0K
$200.0K
$40.0K
$39.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
Retained Earnings
$1.53B
$1.28B
$1.08B
$899M
$756M
$641M
$552M
$484M
$427M
$383M
$321M
$269M
Treasury Stock
$1.12B
$786M
$575M
$442M
$369M
$268M
$188M
$147M
$104M
$60M
$42M
$28M
AOCI
$-181M
$-155M
$-127M
$-144M
$-89M
$-75M
$-85M
$-83M
$-46M
$-75M
$-67M
$-56M
Stockholders' Equity
$913M
$930M
$889M
$758M
$693M
$719M
$670M
$618M
$600M
$532M
$466M
$419M
Liabilities + Equity
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Shares Outstanding
156,430,028
206,510,587
203,410,038
199,939,880
197,541,700
194,840,260
38,480,654
37,850,544
36,790,751
35,699,819
34,781,201
34,203,352
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$55M
$50M
$56M
$50M
$51M
$52M
$49M
$39M
$35M
$31M
$28M
Stock-based Comp
$79M
$73M
$58M
$49M
$39M
$28M
$26M
$24M
$23M
$20M
$16M
$11M
Deferred Tax
$-15M
$-20M
$-32M
$-20M
$-20M
$3M
$-12M
$-625.0K
$731.0K
$-3M
$2M
$76.0K
Amort. of Intangibles
$13M
$14M
$15M
$17M
$13M
$14M
$22M
$20M
$14M
$12M
$10M
$7M
Restructuring
·
$5M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-38M
$-50M
$-63M
$2M
$32M
$35M
$-36M
$1M
$-12M
$-5M
$-5M
Operating Cash Flow
$351M
$269M
$211M
$166M
$184M
$203M
$168M
$92M
$113M
$102M
$97M
$67M
CapEx
$53M
$46M
$53M
$45M
$37M
$42M
$41M
$41M
$35M
$26M
$26M
$28M
Investing Cash Flow
$-49M
$-119M
$-12M
$-97M
$-114M
$-18M
$-51M
$-277M
$-223M
$-55M
$-74M
$-88M
Debt Issued
$235M
$290M
$80M
$35M
·
·
·
$247M
$61M
$0
$30M
$50M
Net Debt Issued
$235M
$290M
·
·
·
·
·
$247M
$61M
$0
$30M
$50M
Stock Issued
$6M
$5M
$6M
$1M
$710.0K
·
·
·
·
·
·
·
Stock Repurchased
$328M
$208M
$132M
$73M
$118M
$80M
$41M
$43M
$43M
$18M
$14M
$3M
Net Stock Activity
$-322M
$-203M
$-126M
$-73M
$-118M
$-80M
$-41M
$-43M
$-43M
$-18M
$-14M
$-3M
Financing Cash Flow
$-313M
$-119M
$-181M
$-82M
$-147M
$-90M
$-93M
$198M
$-20M
$-33M
$10M
$53M
Net Change in Cash
$-5M
$26M
$20M
$-18M
$-82M
$98M
$23M
$10M
$-126M
$10M
$29M
$28M
Taxes Paid
$77M
$109M
$107M
$57M
$50M
$21M
$19M
$19M
$19M
$16M
$12M
$11M
Free Cash Flow
$298M
$222M
$158M
$121M
$147M
$161M
$128M
$52M
$78M
$74M
$71M
$39M
Levered FCF
·
·
$148M
$115M
$141M
$152M
$117M
$45M
$77M
$73M
$70M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.4%
37.6%
37.3%
36.5%
38.4%
34.9%
33.9%
33.8%
·
·
·
·
Operating Margin
15.0%
14.3%
14.6%
13.6%
13.9%
11.5%
7.7%
5.6%
·
·
·
·
Net Margin
12.0%
10.8%
11.3%
10.1%
10.2%
9.3%
6.8%
6.4%
·
·
·
·
Pretax Margin
15.1%
14.2%
14.6%
13.5%
13.1%
12.0%
8.4%
6.8%
·
·
·
·
EBITDA Margin
17.9%
17.3%
17.7%
17.6%
18.3%
16.8%
13.0%
11.2%
·
·
·
·
ROA
15.1%
13.0%
13.2%
10.9%
9.1%
7.4%
6.0%
6.0%
6.4%
9.1%
8.4%
6.3%
ROE
27.3%
21.8%
22.4%
19.7%
16.2%
12.9%
10.5%
9.3%
8.6%
12.4%
11.7%
8.3%
ROIC
20.7%
16.4%
17.0%
14.3%
12.8%
9.0%
6.9%
5.2%
6.3%
8.2%
8.6%
6.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.7
2.1
2.2
1.2
2.8
2.4
3.2
3.1
3.0
3.2
3.3
Quick Ratio
2.1
2.2
1.8
2.0
1.0
2.5
2.2
2.9
2.8
2.7
2.9
2.9
Debt / Equity
0.3
0.3
0.2
0.3
0.4
0.3
0.4
0.5
0.1
0.1
0.2
0.1
LT Debt / Equity
0.3
0.3
0.2
0.3
0.0
0.3
0.3
0.4
0.1
0.1
0.1
0.1
Interest Coverage
·
·
18.1
23.3
20.6
9.8
5.6
6.9
38.2
47.8
50.3
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.2
1.1
0.9
0.8
0.9
0.9
·
·
·
·
Receivables Turnover
6.4
6.0
5.7
6.2
6.6
6.0
5.9
5.9
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.83
$5.75
$5.38
$22.81
$20.82
$21.43
$19.60
$18.06
$17.70
$15.82
$14.07
$12.74
Revenue / Share
$12.85
$11.19
$9.70
$41.73
$32.77
$27.74
$28.54
$25.21
·
·
·
·
Cash Flow / Share
$2.16
$1.63
$1.26
$4.91
$5.38
$5.87
$4.85
$2.64
$3.22
$2.90
$2.83
$1.98
Cash / Share
$0.94
$0.95
$0.83
$3.57
$4.07
$6.51
$3.49
$2.80
$2.56
$6.34
$6.20
$5.36
EPS (TTM)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.6%
12.7%
15.5%
25.8%
17.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.9%
17.9%
19.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
10.0%
29.4%
26.9%
-74.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
21.8%
-24.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.6%
7.4%
29.1%
24.6%
28.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
20.0%
27.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
$484M
$484M
Net Income TTM
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
Market Cap
$6.64B
$7.18B
$5.10B
$1.13B
$964M
$571M
$475M
$360M
$409M
$339M
$297M
$189M
Enterprise Value
$6.61B
$7.13B
$5.01B
$1.08B
$910M
$396M
$388M
$364M
$204M
$158M
$148M
$51M
P/E
27.6
36.7
28.0
39.9
43.2
6.6
7.1
6.5
8.7
5.6
6.0
6.0
P/S
3.2
3.9
3.1
0.8
0.9
0.6
0.5
0.4
0.5
0.5
0.6
0.4
P/B
7.3
7.7
5.7
1.5
1.4
0.8
0.7
0.6
0.7
0.6
0.6
0.5
P / Tangible Book
14.5
15.6
11.8
3.9
4.6
1.8
·
·
·
·
·
·
P / Cash Flow
18.9
26.7
24.1
6.8
5.2
2.8
2.8
3.9
3.6
3.4
3.1
2.8
P / FCF
22.3
32.3
32.2
9.3
6.6
3.6
3.7
6.9
5.2
4.6
4.2
4.8
EV / EBITDA
17.7
22.4
17.3
4.3
4.4
2.5
3.0
3.7
1.8
1.6
1.5
0.8
EV / FCF
22.2
32.1
31.6
8.9
6.2
2.5
3.0
7.0
2.6
2.1
2.1
1.3
EV / Revenue
3.2
3.9
3.1
0.8
0.8
0.4
0.4
0.4
0.3
0.2
0.3
0.1
Earnings Yield
3.6%
2.7%
3.6%
2.5%
2.3%
15.2%
14.0%
15.4%
11.5%
17.7%
16.8%
16.7%
Gelir Tablosu16
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
$595M
$570M
$543M
$530M
$514M
$501M
$481M
$472M
$448M
$437M
$414M
$411M
$405M
$401M
$375M
$361M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$230M
Gross Profit
$226M
$222M
$210M
$204M
$194M
$193M
$183M
$178M
$166M
$163M
$152M
$155M
$152M
$149M
$137M
$131M
SG&A Expense
$74M
$69M
$70M
$66M
$60M
$59M
$58M
$57M
$56M
$53M
$54M
$52M
$46M
$47M
$46M
$43M
Operating Expenses
$139M
$130M
$132M
$128M
$113M
$115M
$112M
$109M
$105M
$102M
$98M
$95M
$87M
$90M
$86M
$81M
Operating Income
$87M
$92M
$78M
$76M
$81M
$78M
$71M
$69M
$61M
$62M
$54M
$60M
$65M
$59M
$51M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$130.0K
$2M
$1M
$4M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$778.0K
$3M
$3M
$-5M
$2M
Pretax Income
$84M
$91M
$75M
$75M
$85M
$80M
$71M
$69M
$60M
$63M
$56M
$58M
$65M
$59M
$45M
$51M
Income Tax
$19M
$24M
$15M
$16M
$19M
$13M
$20M
$15M
$14M
$14M
$16M
$14M
$16M
$8M
$13M
$12M
Net Income
$65M
$67M
$60M
$58M
$66M
$67M
$51M
$53M
$46M
$49M
$40M
$44M
$49M
$51M
$32M
$39M
EPS (Basic)
$0.42
$0.43
$0.38
$0.36
$0.41
$0.41
$0.31
$0.33
$0.28
$0.30
$0.25
$0.26
$0.29
$0.31
$-1.53
$0.24
EPS (Diluted)
$0.42
$0.43
$0.38
$0.36
$0.40
$0.40
$0.31
$0.33
$0.28
$0.29
$0.25
$0.26
$0.29
$0.30
$-1.51
$0.23
Shares (Basic)
152,554,401
156,049,147
·
160,495,712
162,925,484
162,490,179
·
161,732,872
162,794,138
165,082,387
·
166,159,619
166,776,770
167,197,820
·
166,189,165
Shares (Diluted)
152,831,994
156,904,203
·
161,714,486
164,193,258
164,557,333
·
163,187,733
163,961,754
166,726,853
·
167,688,374
168,442,245
169,657,400
·
168,888,745
EBITDA
$87M
$106M
·
$76M
$81M
$92M
·
$69M
$61M
$74M
·
$60M
$65M
$73M
·
$50M
Bilanço29
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
$127M
$145M
$146M
$160M
$149M
$140M
$153M
$150M
$115M
$109M
$137M
$123M
$94M
$87M
$119M
$89M
Short-term Investments
$157M
$108M
$182M
$230M
$204M
$191M
$187M
$176M
$161M
$138M
·
$152M
$156M
$116M
·
$173M
Receivables
$434M
$389M
$343M
$351M
$345M
$340M
$304M
$341M
$328M
$336M
·
$303M
$288M
$291M
·
$257M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14M
Other Current Assets
$144M
$143M
$146M
$139M
$148M
$150M
$140M
$94M
$94M
$79M
·
$71M
$70M
$66M
·
$55M
Current Assets
$875M
$797M
$830M
$892M
$858M
$831M
$795M
$768M
$704M
$665M
·
$652M
$613M
$566M
·
$581M
PP&E (Net)
$115M
$109M
$110M
$113M
$114M
$107M
$100M
·
·
$101M
·
$96M
$93M
$86M
·
$80M
PP&E (Gross)
$384M
$368M
$364M
$392M
$388M
$372M
$353M
·
·
$330M
·
$320M
$318M
$308M
·
$309M
Accum. Depreciation
$269M
$258M
$254M
$280M
$274M
$265M
$253M
·
·
$229M
·
$224M
$225M
$222M
·
$230M
Goodwill
$419M
$419M
$420M
$420M
$421M
$420M
$420M
$428M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
Intangibles
$30M
$33M
$36M
$40M
$43M
$46M
$49M
$51M
$44M
$47M
·
$53M
$56M
$61M
·
$69M
Other Non-current Assets
$59M
$60M
$62M
$65M
$65M
$62M
$56M
$57M
$54M
$53M
·
$51M
$48M
$37M
·
$30M
Total Assets
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Accounts Payable
$7M
$11M
$5M
$7M
$6M
$6M
$6M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Accrued Liabilities
$162M
$172M
$135M
$129M
$122M
$132M
$114M
$105M
$98M
$107M
·
$108M
$104M
$133M
·
$97M
Current Liabilities
$704M
$300M
$324M
$307M
$272M
$244M
$290M
$254M
$287M
$261M
·
$306M
$259M
$281M
·
$287M
Capital Leases
$88M
$84M
$88M
$60M
$62M
$61M
$60M
$62M
$64M
$60M
·
$48M
$51M
$46M
·
$54M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$1M
·
$461.0K
$507.0K
$493.0K
·
$759.0K
Other Non-current Liabilities
$88M
$100M
$81M
$61M
$55M
$55M
$54M
$43M
$38M
$33M
·
$31M
$28M
$26M
·
$37M
Total Liabilities
$882M
$898M
$790M
$781M
$648M
$665M
$689M
$702M
$651M
$636M
·
$546M
$528M
$513M
·
$614M
Long-term Debt
$381M
$417M
$299M
$355M
$260M
$307M
$288M
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Total Debt
$381M
$417M
·
$355M
$260M
$307M
·
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Common Stock
$210.0K
$210.0K
$209.0K
$207.0K
$207.0K
$207.0K
$206.0K
$205.0K
$204.0K
$204.0K
·
$202.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$1.66B
$1.60B
$1.53B
$1.47B
$1.41B
$1.35B
$1.28B
$1.23B
$1.18B
$1.13B
·
$1.04B
$1000M
$950M
·
$867M
Treasury Stock
$1.30B
$1.26B
$1.12B
$980M
$845M
$804M
$786M
$774M
$711M
$702M
·
$543M
$513M
$484M
·
$441M
AOCI
$-224M
$-237M
$-181M
$-169M
$-134M
$-143M
$-155M
$-123M
$-136M
$-130M
·
$-137M
$-124M
$-131M
·
$-154M
Stockholders' Equity
$866M
$779M
$913M
$952M
$1.06B
$1.01B
$930M
$908M
$853M
$803M
$889M
$856M
$834M
$795M
·
$705M
Liabilities + Equity
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Shares Outstanding
151,745,072
152,999,425
156,430,028
158,882,631
161,829,331
162,683,343
161,801,212
160,880,592
162,176,382
162,425,610
203,410,038
165,117,859
33,152,670
33,321,455
199,939,880
33,051,021
Nakit Akışı18
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
$14M
$14M
$16M
$15M
$14M
$14M
$16M
$14M
$13M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
Stock-based Comp
$25M
$22M
$21M
$23M
$16M
$19M
$15M
$21M
$18M
$18M
$15M
$17M
$12M
$14M
$13M
$12M
Deferred Tax
·
·
$-9M
$9M
·
·
$6M
$-8M
·
·
$-5M
$-8M
·
·
$-14M
$-4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-96M
·
·
·
$-101M
·
·
·
$-63M
·
·
Operating Cash Flow
$88M
$2M
$117M
$121M
$109M
$3M
$105M
$110M
$75M
$-22M
$79M
$69M
$48M
$16M
$65M
$48M
CapEx
$15M
$13M
$11M
$14M
$14M
$13M
$10M
$13M
$12M
$11M
$12M
$15M
$14M
$12M
$13M
$7M
Investing Cash Flow
$-50M
$44M
$33M
$-46M
$-14M
$-22M
$-25M
$-51M
$-48M
$5M
$-23M
$-351.0K
$-32M
$43M
$-21M
$-34M
Debt Issued
·
·
$60M
$125M
·
·
$0
$110M
·
·
$10M
$0
·
·
$0
$0
Stock Issued
$833.0K
$3M
$1M
$1M
$1M
$3M
$1M
$1M
$960.0K
$2M
$876.0K
$805.0K
$3M
$1M
·
·
Stock Repurchased
$21M
$166M
$110M
$159M
$42M
$18M
$12M
$35M
$8M
$152M
$31M
$30M
$28M
$42M
$930.0K
$12M
Net Stock Activity
·
$-163M
·
·
·
$-15M
·
·
·
$-151M
·
·
·
$-42M
·
·
Financing Cash Flow
$-56M
$-45M
$-165M
$-63M
$-88M
$3M
$-67M
$-25M
$-18M
$-10M
$-40M
$-39M
$-11M
$-91M
$-20M
$-27M
Net Change in Cash
$-18M
$-1M
$-14M
$9M
$12M
$-13M
$8M
$37M
$9M
$-28M
$17M
$27M
$6M
$-31M
$27M
$-17M
Taxes Paid
·
·
$22M
$12M
$33M
$10M
$30M
$28M
$39M
$11M
$30M
$23M
$47M
$7M
$22M
$21M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-33M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$620.8K
·
·
Kârlılık8
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
Gross Margin
38.0%
38.9%
·
38.5%
37.8%
38.6%
·
37.8%
37.1%
37.4%
·
37.7%
37.5%
37.2%
·
36.2%
Operating Margin
14.7%
16.1%
·
14.4%
15.8%
15.7%
·
14.7%
13.7%
14.1%
·
14.7%
16.0%
14.8%
·
13.9%
Net Margin
10.8%
11.8%
·
11.0%
12.8%
13.3%
·
11.2%
10.2%
11.2%
·
10.7%
12.1%
12.8%
·
10.8%
Pretax Margin
14.1%
16.0%
·
14.1%
16.5%
16.0%
·
14.5%
13.3%
14.3%
·
14.1%
15.9%
14.8%
·
14.2%
EBITDA Margin
14.7%
18.6%
·
14.4%
15.8%
18.4%
·
14.7%
13.7%
16.9%
·
14.7%
16.0%
18.2%
·
13.9%
ROA
3.7%
4.0%
·
3.5%
4.1%
4.3%
·
3.5%
3.2%
3.5%
·
3.2%
3.7%
4.0%
·
3.1%
ROE
6.7%
7.5%
·
6.2%
6.9%
7.3%
·
6.0%
5.4%
6.1%
·
5.6%
6.5%
6.9%
·
5.6%
ROIC
5.4%
5.6%
·
4.5%
4.8%
4.9%
·
4.3%
4.0%
4.2%
·
4.3%
4.7%
5.2%
·
3.9%
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
1.2
2.7
·
2.9
3.2
3.4
·
3.0
2.5
2.5
·
2.1
2.4
2.0
·
2.0
Quick Ratio
1.0
2.1
·
2.4
2.6
2.8
·
2.6
2.1
2.2
·
1.9
2.1
1.8
·
1.8
Debt / Equity
0.4
0.5
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.0
0.5
·
0.4
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
18.7
·
17.7
20.0
17.6
·
20.5
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.5
1.6
·
1.5
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.5
·
1.6
Hisse Başına5
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
$5.71
$5.09
·
$5.99
$6.56
$6.22
·
$5.64
$5.26
$4.95
·
$5.18
$25.16
$23.87
·
$21.32
Revenue / Share
$3.89
$3.63
·
$3.27
$3.13
$3.04
·
$2.89
$2.73
$2.62
·
$2.45
$12.02
$11.81
·
$10.70
Cash Flow / Share
·
$0.01
·
·
·
$0.02
·
·
·
$-0.13
·
·
·
$0.47
·
·
Cash / Share
$0.84
$0.95
·
$1.01
$0.92
$0.86
·
$0.93
$0.71
$0.67
·
$0.74
$2.83
$2.62
·
$2.70
EPS (TTM)
$1.59
$1.57
·
$1.47
$1.44
$1.32
·
$1.15
$1.08
$1.09
·
$-0.66
$-0.69
$0.08
·
$0.52
Değerleme (TTM)11
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
$2.24B
$2.16B
·
$2.03B
$1.97B
$1.90B
·
$1.77B
$1.71B
$1.67B
·
$1.59B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$250M
$252M
·
$241M
$236M
$216M
·
$188M
$179M
$182M
·
$176M
$171M
$158M
·
$139M
Market Cap
$3.92B
$4.66B
·
$7.00B
$7.09B
$7.68B
·
$6.14B
$5.09B
$5.17B
·
$4.63B
$1.00B
$1.08B
·
$974M
Enterprise Value
$4.02B
$4.82B
·
$6.96B
$6.99B
$7.66B
·
$6.16B
$5.14B
$5.26B
·
$4.57B
$972M
$1.07B
·
$982M
P/E
16.3
19.4
·
30.0
30.4
35.8
·
33.2
29.0
29.2
·
-42.5
-43.8
404.6
·
56.7
P/S
1.8
2.2
·
3.5
3.6
4.0
·
3.5
3.0
3.1
·
2.9
0.6
0.7
·
0.7
P/B
4.5
6.0
·
7.3
6.7
7.6
·
6.8
6.0
6.4
·
5.4
1.2
1.4
·
1.4
P / Tangible Book
9.4
14.2
·
14.2
11.9
14.1
·
14.3
12.6
14.7
·
11.7
2.7
3.3
·
4.2
P / Cash Flow
·
2710.2
·
·
·
2368.3
·
·
·
-236.1
·
·
·
67.3
·
·
EV / Revenue
1.8
2.2
·
3.4
3.6
4.0
·
3.5
3.0
3.2
·
2.9
0.6
0.7
·
0.7
Earnings Yield
6.2%
5.2%
·
3.3%
3.3%
2.8%
·
3.0%
3.4%
3.4%
·
-2.4%
-2.3%
0.25%
·
1.8%
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
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
Brüt Kâr Marjı %
38.4%
37.6%
37.3%
36.5%
38.4%
Faaliyet Kâr Marjı %
15.0%
14.3%
14.6%
13.6%
13.9%
Net Gelir
$251M
$198M
$185M
$143M
$115M
Seyreltilmiş Hisse Başı Kâr
$1.54
$1.21
$1.10
$0.85
$0.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.3
0.2
0.3
0.4
Cari Oran
2.6
2.7
2.1
2.2
1.2
Cari Oran
2.1
2.2
1.8
2.0
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$298M
$222M
$158M
$121M
$147M
Kurumsal Sahipler (13F)
478 dosya
· $4.7B 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.
Sahipler478
Tutulan Değer$4.7B
Yeni pozisyonlar67
Çıkan pozisyonlar76
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (-28 önceki Ç'ye göre)
76 (-3 önceki Ç'ye göre)
144 (-46 önceki Ç'ye göre)
184 (+51 önceki Ç'ye göre)
+2.6M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
70 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.