EXP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$220.15

Piyasa Değeri

$5.92B

P/E (TTM)

14.4

EPS (TTM)

$13.16

Gelir (TTM)

$2.31B

Temettü Verimi

0.55%

ROE

28.1%

D/E Borç/Özsermaye

1.2

52 Haftlık Aralık

$172 – $246

EXP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.31B

2017-03-31 → 2026-03-31

Hisse Başına Kâr $13.16

2017-03-31 → 2026-03-31

Serbest Nakit Akışı $197M

2017-03-31 → 2026-03-31

Marjlar 18.4%

2017-03-31 → 2026-03-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

P/E (TTM)

14.4

29.4

P/S (TTM) (F/S (TTM))

2.6

3.7

P/B (F/D)

4.0

4.7

EV / EBITDA

44.8

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

30.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

28.3%

28.2%

Net Profit Margin (Net Kâr Marjı)

18.4%

15.5%

ROA

11.9%

9.4%

ROE

28.1%

18.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.2

4.4

Current Ratio (Cari Oran)

3.7

2.8

Quick Ratio (Cari Oran)

2.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

2.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

7.3%

—

EPS YoY (EPS YB)

-4.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-8.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$13.16

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

EXP

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

7.6%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.55%

Temettü Ödeme Oranı

7.6%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
15 Haziran 2026	$0,2500
16 Mart 2026	$0,2500
15 Aralık 2025	$0,2500
15 Eylül 2025	$0,2500
16 Haziran 2025	$0,2500
17 Mart 2025	$0,2500
16 Aralık 2024	$0,2500
17 Eylül 2024	$0,2500
17 Haziran 2024	$0,2500
14 Mart 2024	$0,2500
14 Aralık 2023	$0,2500
14 Eylül 2023	$0,2500
15 Haziran 2023	$0,2500
16 Mart 2023	$0,2500
15 Aralık 2022	$0,2500
15 Eylül 2022	$0,2500
15 Haziran 2022	$0,2500
17 Mart 2022	$0,2500
16 Aralık 2021	$0,2500
16 Eylül 2021	$0,2500

EXP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 18 analist

Güçlü Al 0 0,0%
Al 1 5,6%
Tut 10 55,6%
Sat 6 33,3%
Güçlü Sat 1 5,6%

12 Aylık Fiyat Hedefi

9 analist · 2026-07-03

Medyan $225.00

Şimdi $220.15

Düşük $200.00

Yüksek $246.00

Medyan hedef $225.00 +2,2%

Ortalama hedef $223.56 +1,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.10%

Sonraki Rapor

Tem 27, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	$1.91	$1.58	—
31 Mart 2026	$1.91	$1.58	0.33%
31 Aralık 2025	$3.22	$3.49	-0.27%
30 Eylül 2025	$4.23	$4.40	-0.17%
30 Haziran 2025	$3.76	$3.73	0.03%
31 Mart 2025	$2.08	$2.51	-0.43%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
EXP	$5.92B	14.4	2.1%	18.4%	28.1%	28.3%
VMC	$37.25B	35.2	7.1%	13.6%	12.9%	27.4%
MLM	$37.55B	33.2	8.6%	18.5%	11.7%	30.7%
AMRZ	$29.91B	25.3	0.95%	10.0%	10.2%	25.7%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
USLM	—	25.6	17.3%	36.0%	22.5%	48.9%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
RMIX	—	—	—	—	—	—
SMID	$193M	15.4	19.0%	13.4%	24.1%	27.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

EXP için Yıllık Gelir Tablosu verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.31B	$2.26B	$2.26B	$2.15B	$1.86B	$1.62B	$1.40B	$1.31B	$1.39B	$1.21B	$1.14B	$1.07B
Cost of Revenue	$1.66B	$1.59B	$1.57B	$1.51B	$1.34B	$1.21B	$1.06B	$962M	$1.05B	$899M	$912M	$812M
Gross Profit	$653M	$673M	$685M	$639M	$520M	$408M	$343M	$348M	$339M	$312M	$232M	$254M
SG&A Expense	$167M	$149M	$135M	$119M	$103M	$106M	$122M	$91M	$104M	$91M	$93M	$80M
Operating Income	·	·	$717M	$675M	$552M	$446M	$385M	$387M	$382M	$354M	$271M	$302M
Interest Expense	$46M	$41M	$42M	$35M	$31M	$44M	$38M	$28M	$28M	$23M	$17M	$12M
Interest Income	$6M	$2M	$1M	$421.0K	$39.0K	$66.0K	$34.0K	$123.0K	$14.0K	$40.0K	$6.0K	$6.0K
Other Non-op	$5M	$6M	$3M	$3M	$9M	$20M	$-594.0K	$2M	$4M	$2M	$2M	·
Pretax Income	$542M	$591M	$618M	·	·	·	·	·	·	·	·	·
Income Tax	$118M	$128M	$140M	$127M	$101M	$90M	$25M	$60M	$15M	$96M	$67M	$66M
Net Income	$424M	$463M	$478M	$462M	$374M	$339M	$71M	$69M	$257M	$198M	$153M	$187M
EPS (Basic)	$13.24	$13.88	$13.72	$12.54	$9.23	$8.17	$1.69	$1.48	$5.33	$4.14	$3.08	$3.77
EPS (Diluted)	$13.16	$13.77	$13.61	$12.46	$9.14	$8.12	$1.68	$1.47	$5.28	$4.10	$3.05	$3.71
Shares (Basic)	32,014,721	33,378,050	34,811,560	36,798,354	40,547,048	41,543,067	42,021,892	46,620,894	48,141,226	47,931,518	49,471,157	49,604,249
Shares (Diluted)	32,193,791	33,646,395	35,097,871	37,052,942	40,929,712	41,826,709	42,285,343	46,932,380	48,645,986	48,361,286	50,070,829	50,372,243
EBITDA	$165M	$159M	$867M	$813M	$681M	$575M	$487M	$488M	$496M	$448M	$370M	$379M

Bilanço 26

EXP için Yıllık Bilanço verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$298M	$20M	$35M	$15M	$19M	$264M	$119M	$9M	$9M	$7M	$5M	$8M
Receivables	$229M	$212M	$203M	$195M	$176M	$147M	·	·	·	·	·	·
Inventory	$408M	$415M	$374M	$292M	$237M	$236M	$272M	$275M	$258M	$253M	$244M	$235M
Prepaid Expense	$8M	$11M	$6M	$3M	$3M	$7M	$6M	$10M	$5M	$5M	$5M	$8M
Current Assets	$951M	$669M	$628M	$522M	$443M	$662M	$678M	$428M	$459M	$401M	$380M	$364M
PP&E (Net)	$2.06B	$1.79B	$1.68B	$1.66B	$1.62B	$1.66B	$1.76B	$1.43B	$1.60B	$1.55B	$1.26B	$1.22B
PP&E (Gross)	$3.83B	$3.42B	$3.16B	$3.03B	$2.86B	$2.78B	$2.81B	$2.69B	$2.59B	$2.44B	$2.07B	$1.96B
Accum. Depreciation	$1.76B	$1.63B	$1.49B	$1.36B	$1.24B	$1.13B	$1.05B	$1.26B	$991M	$893M	$817M	$740M
Goodwill	$471M	$470M	$393M	$381M	$329M	$329M	$332M	$198M	$205M	$198M	$134M	$133M
Other Non-current Assets	$52M	$38M	$24M	$14M	$20M	$16M	$11M	$18M	$14M	$15M	$30M	$33M
Total Assets	$3.84B	$3.26B	$2.95B	$2.78B	$2.58B	$2.84B	$2.96B	$2.17B	$2.37B	$2.25B	$1.88B	$1.88B
Accounts Payable	$139M	$130M	$127M	$110M	$114M	$84M	$84M	$81M	$73M	$92M	$67M	$78M
Accrued Liabilities	$102M	$96M	$94M	$86M	$87M	$79M	$70M	$62M	$106M	$55M	$46M	$47M
Current Liabilities	$260M	$245M	$239M	$213M	$208M	$169M	$170M	$179M	$179M	$230M	$121M	$185M
Capital Leases	$33M	$34M	$19M	$25M	$29M	$29M	$40M	·	·	·	·	·
Deferred Tax	$263M	$240M	$245M	$237M	$232M	$226M	$167M	$91M	$119M	$166M	$162M	$160M
Other Non-current Liabilities	$67M	$66M	$52M	$42M	$39M	$41M	$34M	$34M	$31M	$43M	$61M	$69M
Total Liabilities	$2.37B	$1.81B	$1.64B	$1.60B	$1.45B	$1.48B	$1.99B	$960M	$950M	$1.04B	$843M	$870M
Long-term Debt	$1.78B	$1.25B	$1.10B	$1.10B	$1.11B	$1.01B	$1.57B	$696M	$621M	$693M	$508M	$513M
Total Debt	$1.76B	$1.24B	$1.09B	$1.09B	$938M	$1.01B	$1.57B	$692M	$621M	$686M	$508M	$513M
Common Stock	$312.0K	$330.0K	$341.0K	$358.0K	$387.0K	$424.0K	$416.0K	$451.0K	$483.0K	$485.0K	$485.0K	$502.0K
Retained Earnings	$1.48B	$1.46B	$1.31B	$1.19B	$1.14B	$1.30B	$960M	$1.21B	$1.30B	$1.06B	$882M	$750M
AOCI	$-4M	$-3M	$-3M	$-4M	$-3M	$-3M	$-4M	$-3M	$-4M	$-7M	$-11M	$-12M
Stockholders' Equity	$1.47B	$1.46B	$1.31B	$1.19B	$1.13B	$1.36B	$968M	$1.21B	$1.42B	$1.20B	$1.04B	$1.01B
Liabilities + Equity	$3.84B	$3.26B	$2.95B	$2.78B	$2.58B	$2.84B	$2.96B	$2.17B	$2.37B	$2.25B	$1.88B	$1.88B
Shares Outstanding	31,227,012	32,973,121	32,973,121	35,768,376	38,710,929	42,370,878	41,649,041	45,117,393	48,282,784	48,453,268	48,526,843	50,245,364

Nakit Akışı 18

EXP için Yıllık Nakit Akışı verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$165M	$159M	$150M	$139M	$129M	$129M	$114M	$123M	$114M	$92M	$97M	$76M
Stock-based Comp	$21M	$19M	$20M	$17M	$14M	$15M	$20M	$15M	$14M	$12M	$17M	$13M
Deferred Tax	$23M	$-5M	$8M	$5M	$6M	$12M	$113M	$-3M	$-49M	$2M	$-2M	$6M
Amort. of Intangibles	$10M	$8M	$8M	$7M	$4M	$4M	$2M	$4M	$4M	$5M	$13M	$6M
Other Non-cash	$-19M	$-88M	$-91M	$-80M	$-6M	$147M	$119M	$172M	$2M	$27M	$1M	$-48M
Operating Cash Flow	$614M	$549M	$564M	$542M	$517M	$643M	$399M	$350M	$338M	$332M	$266M	$234M
CapEx	$417M	$195M	$120M	$110M	$74M	$54M	$132M	$169M	$132M	$57M	$90M	$112M
Investing Cash Flow	$-432M	$-370M	$-175M	$-269M	$-74M	$37M	$-831M	$-167M	$-169M	$-457M	·	·
Debt Issued	·	·	·	·	·	·	·	·	·	$350M	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$350M	·	·
Stock Repurchased	$382M	$298M	$343M	$388M	$590M	$0	$314M	$272M	$61M	$60M	$124M	·
Net Stock Activity	$-382M	$-298M	$-343M	$-388M	$-590M	·	$-314M	$-272M	$-61M	$-60M	$-124M	·
Dividends Paid	$32M	$34M	$35M	$37M	$31M	$4M	$17M	$19M	$19M	$19M	$20M	$20M
Financing Cash Flow	$95M	$-193M	$-369M	$-277M	$-692M	$-530M	$542M	$-223M	$-127M	$127M	·	·
Net Change in Cash	·	·	·	·	·	·	·	·	·	$1M	$-2M	$1M
Taxes Paid	$92M	$141M	$124M	$132M	$86M	$33M	$20M	$40M	$69M	$76M	$64M	$78M
Free Cash Flow	$197M	$353M	$444M	$432M	$443M	$589M	$267M	$181M	$206M	$275M	$176M	$123M
Levered FCF	$161M	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 7

EXP için Yıllık Kârlılık verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	28.3%	29.8%	30.3%	29.8%	27.9%	25.2%	22.8%	23.4%	24.4%	25.8%	20.3%	23.8%
Operating Margin	·	·	31.7%	31.4%	29.7%	27.5%	25.8%	26.2%	27.6%	29.4%	23.9%	28.3%
Net Margin	18.4%	20.5%	21.1%	21.5%	20.1%	20.9%	4.9%	4.9%	18.5%	16.4%	13.3%	17.5%
Pretax Margin	23.5%	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	7.1%	7.0%	38.4%	37.9%	36.6%	35.4%	33.6%	35.0%	35.8%	37.0%	32.4%	35.5%
ROA	11.9%	14.9%	16.7%	17.2%	13.8%	11.7%	2.8%	3.0%	11.1%	9.6%	8.1%	11.0%
ROE	28.1%	31.4%	36.2%	39.3%	31.8%	25.9%	7.6%	5.2%	19.6%	17.7%	14.9%	20.3%

Likidite ve Solventlik 5

EXP için Yıllık Likidite ve Solventlik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.7	2.7	2.6	2.4	2.1	3.9	4.0	2.4	2.6	1.7	3.2	2.0
Quick Ratio	2.0	0.9	1.0	1.0	0.1	1.6	0.7	0.0	0.1	0.0	0.0	0.0
Debt / Equity	1.2	0.9	0.8	0.9	0.8	0.7	1.6	0.6	0.4	0.6	0.5	0.5
LT Debt / Equity	1.2	0.8	0.8	0.9	0.8	0.7	1.6	0.5	0.4	0.5	0.5	0.5
Interest Coverage	·	·	17.0	19.2	17.9	10.0	9.7	12.9	13.8	15.8	16.5	25.7

Verimlilik 3

EXP için Yıllık Verimlilik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.6	0.7	0.8	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Inventory Turnover	4.0	4.0	4.7	5.7	5.7	4.8	4.1	4.0	4.1	3.6	3.8	3.8
Receivables Turnover	10.5	10.9	11.4	11.6	·	·	·	·	·	·	·	·

Hisse Başına 6

EXP için Yıllık Hisse Başına verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$47.23	$42.66	$38.32	$33.15	$29.28	$32.07	$23.24	$26.81	$29.36	$24.84	$21.44	$20.11
Revenue / Share	$71.71	$67.18	$64.37	$57.97	$45.48	$38.79	$34.31	$29.69	$28.50	$25.05	$22.84	$21.17
Cash Flow / Share	$19.08	$16.30	$16.07	$14.62	$12.64	$15.37	$9.44	$7.46	$6.94	$6.86	$5.31	$4.65
Cash / Share	$9.54	$0.60	$1.02	$0.43	$0.50	$6.22	$2.85	$0.19	$0.19	$0.14	$0.11	$0.15
Dividend Paid / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$13.16	$13.77	$13.61	$12.46	$9.14	$8.12	$1.68	$1.47	$5.28	$4.10	$3.05	$3.71

Büyüme Oranları 10

EXP için Yıllık Büyüme Oranları verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	2.1%	0.05%	5.2%	15.4%	14.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.4%	6.7%	11.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-4.4%	1.2%	9.2%	36.3%	12.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	1.8%	14.6%	18.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-8.6%	-3.0%	3.5%	23.3%	10.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.8%	7.4%	12.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	50.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

EXP için Yıllık Değerleme (TTM) verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.31B	$2.26B	$2.26B	$2.15B	$1.86B	$1.62B	$1.40B	$1.31B	$1.39B	$1.21B	$1.14B	$1.07B
Net Income TTM	$424M	$463M	$478M	$462M	$374M	$339M	$71M	$69M	$257M	$198M	$153M	$187M
Market Cap	$5.92B	$7.58B	$9.28B	$5.25B	$4.97B	$5.70B	$2.43B	$3.80B	$4.98B	$4.71B	$3.40B	$4.20B
Enterprise Value	$7.38B	$8.80B	$10.34B	$6.32B	$5.89B	$6.44B	$3.88B	$4.49B	$5.59B	$5.39B	$3.90B	$4.70B
P/E	14.4	16.1	20.0	11.8	14.0	16.6	34.8	57.3	19.5	23.7	23.0	22.5
P/S	2.6	3.4	4.1	2.4	2.7	3.5	1.7	2.9	3.6	3.9	3.0	3.9
P/B	4.0	5.2	7.1	4.4	4.4	4.2	2.5	3.1	3.5	3.9	3.3	4.2
P / Tangible Book	5.9	7.7	10.1	6.5	6.2	5.5	·	·	·	·	·	·
P / Cash Flow	9.6	13.8	16.5	9.7	9.6	8.9	6.1	10.9	14.7	14.2	12.8	17.9
P / FCF	30.0	21.4	20.9	12.2	11.2	9.7	9.1	21.0	24.2	17.1	19.3	34.3
EV / EBITDA	44.8	55.4	11.9	7.8	8.6	11.2	8.0	9.2	11.3	12.0	10.5	12.4
EV / FCF	37.4	24.9	23.3	14.7	13.3	10.9	14.5	24.7	27.2	19.6	22.2	38.4
EV / Revenue	3.2	3.9	4.6	2.9	3.2	4.0	2.8	3.4	4.0	4.4	3.4	4.4
Dividend Yield	0.55%	0.45%	0.38%	0.71%	0.62%	0.07%	0.70%	0.50%	0.39%	0.41%	0.59%	0.48%
Earnings Yield	7.0%	6.2%	5.0%	8.5%	7.1%	6.0%	2.9%	1.7%	5.1%	4.2%	4.3%	4.4%
Payout Ratio	7.6%	7.3%	7.4%	8.1%	8.2%	1.2%	24.2%	27.5%	7.6%	9.8%	13.1%	10.7%
Annual Payout	$32M	$34M	$35M	$37M	$31M	$4M	$17M	$19M	$19M	$19M	$20M	$20M

Gelir Tablosu 15

EXP için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$479M	$556M	$639M	$635M	$470M	$558M	$624M	$609M	$477M	$559M	$622M	$602M	$470M	$511M	$605M	$561M
Cost of Revenue	$373M	$395M	$439M	$449M	$366M	$380M	$420M	$422M	$357M	$378M	$413M	$426M	$335M	$353M	$411M	$411M
Gross Profit	$106M	$161M	$200M	$186M	$105M	$178M	$204M	$187M	$120M	$181M	$209M	$176M	$135M	$159M	$194M	$151M
SG&A Expense	$101M	$24M	$21M	$21M	$94M	$21M	$18M	$16M	$92M	$14M	$17M	$12M	$81M	$12M	$14M	$12M
Operating Income	·	·	·	·	·	$183M	$213M	$195M	·	$190M	$219M	$179M	·	$170M	$201M	$156M
Interest Expense	$12M	$14M	$9M	$12M	$10M	$9M	$11M	$11M	$10M	$10M	$10M	$12M	$10M	$9M	$9M	$7M
Interest Income	$4M	$2M	$363.0K	$151.0K	$755.0K	$223.0K	$558.0K	$182.0K	$520.0K	$150.0K	$215.0K	$158.0K	$173.0K	$163.0K	$70.0K	$15.0K
Other Non-op	$1M	$2M	$1M	$954.0K	$2M	$1M	$724.0K	$3M	$250.0K	$1M	$2M	$213.0K	$2M	$2M	$-664.0K	$-635.0K
Income Tax	$18M	$26M	$39M	$34M	$15M	$35M	$42M	$37M	$25M	$37M	$44M	$35M	$23M	$34M	$40M	$31M
Net Income	$60M	$103M	$137M	$123M	$66M	$120M	$144M	$134M	$77M	$129M	$151M	$121M	$72M	$117M	$139M	$134M
EPS (Basic)	$1.98	$3.23	$4.25	$3.78	$2.03	$3.59	$4.29	$3.97	$2.25	$3.75	$4.29	$3.43	$2.81	$3.23	$3.74	$2.76
EPS (Diluted)	$1.95	$3.22	$4.23	$3.76	$2.01	$3.56	$4.26	$3.94	$2.23	$3.72	$4.26	$3.40	$2.79	$3.20	$3.72	$2.75
Shares (Basic)	-64,731,373	31,824,706	32,297,313	32,624,075	-67,104,713	33,317,168	33,431,315	33,734,280	-69,986,307	34,466,141	35,056,973	35,274,753	-74,660,479	36,336,056	37,140,197	37,982,580
Shares (Diluted)	-65,090,535	32,005,925	32,469,833	32,808,568	-67,671,202	33,608,538	33,716,036	33,993,023	-70,521,100	34,749,721	35,336,966	35,532,284	-75,142,868	36,605,982	37,366,879	38,222,949
EBITDA	·	·	·	$41M	·	$183M	$213M	$233M	·	$190M	$219M	$216M	·	$170M	$201M	$190M

Bilanço 26

EXP için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$298M	$419M	$35M	$60M	$20M	$31M	$94M	$47M	$35M	$49M	$47M	$53M	·	$61M	$84M	$68M
Receivables	$229M	$209M	$251M	$263M	$212M	$182M	$246M	$278M	$203M	$193M	$245M	$249M	·	$173M	$233M	$235M
Inventory	$408M	$385M	$370M	$393M	$415M	$392M	$376M	$372M	$374M	$334M	$301M	$303M	·	$247M	$226M	$234M
Prepaid Expense	$8M	$12M	$14M	$14M	$11M	$11M	$12M	$14M	$6M	$9M	$10M	$10M	·	$5M	$6M	$8M
Current Assets	$951M	$1.03B	$671M	$732M	$669M	$618M	$730M	$713M	$628M	$588M	$612M	$616M	·	$491M	$553M	$547M
PP&E (Net)	$2.06B	$1.98B	$1.91B	$1.84B	$1.79B	$1.74B	$1.72B	$1.68B	$1.68B	$1.67B	$1.68B	$1.68B	·	$1.64B	$1.66B	$1.64B
PP&E (Gross)	$3.83B	·	·	·	$3.42B	·	·	·	$3.16B	·	·	·	·	·	·	·
Accum. Depreciation	$1.76B	·	·	·	$1.63B	·	·	·	$1.49B	·	·	·	·	·	·	·
Goodwill	$471M	$471M	$471M	$470M	$470M	$398M	$397M	$393M	$393M	$393M	$393M	$395M	·	$381M	$378M	$368M
Other Non-current Assets	$52M	$54M	$57M	$55M	$38M	$32M	$30M	$30M	$24M	$21M	$16M	$15M	·	$15M	$15M	$17M
Total Assets	$3.84B	$3.84B	$3.41B	$3.40B	$3.26B	$3.04B	$3.12B	$3.04B	$2.95B	$2.89B	$2.92B	$2.92B	$2.78B	$2.73B	$2.81B	$2.77B
Accounts Payable	$139M	$124M	$133M	$136M	$130M	$119M	$131M	$148M	$127M	$117M	$114M	$118M	·	$107M	$114M	$109M
Accrued Liabilities	$102M	$96M	$93M	$88M	$96M	$87M	$95M	$90M	$94M	$88M	$91M	$75M	·	$84M	$92M	$88M
Current Liabilities	$260M	$242M	$247M	$268M	$245M	$224M	$312M	$291M	$239M	$226M	$225M	$230M	·	$208M	$223M	$229M
Capital Leases	$33M	$33M	$34M	$35M	$34M	$35M	$18M	$18M	$19M	$21M	$23M	$27M	·	$25M	$27M	$28M
Deferred Tax	$263M	$261M	$253M	$243M	$240M	$246M	$246M	$243M	$245M	$246M	$244M	$239M	·	$240M	$239M	$235M
Other Non-current Liabilities	$67M	$66M	$66M	$64M	$66M	$51M	$51M	$50M	$52M	$42M	$40M	$41M	·	$37M	$37M	$36M
Total Liabilities	$2.37B	$2.35B	$1.87B	$1.91B	$1.81B	$1.55B	$1.69B	$1.69B	$1.64B	$1.56B	$1.61B	$1.68B	·	$1.56B	$1.65B	$1.65B
Long-term Debt	$1.78B	$1.76B	$1.29B	$1.31B	$1.25B	$1.00B	$1.07B	$1.10B	$1.09B	$1.03B	$1.09B	$1.15B	·	$1.06B	$1.14B	·
Total Debt	·	$1.76B	$1.29B	$1.31B	·	$1.00B	$1.07B	$1.10B	·	$1.03B	$1.09B	$1.15B	·	$1.06B	$1.14B	$1.12B
Common Stock	$312.0K	$316.0K	$322.0K	$326.0K	$330.0K	$334.0K	$335.0K	$338.0K	$341.0K	$345.0K	$350.0K	$354.0K	·	$362.0K	$371.0K	$380.0K
Retained Earnings	$1.48B	$1.50B	$1.54B	$1.49B	$1.46B	$1.50B	$1.43B	$1.35B	$1.31B	$1.34B	$1.31B	$1.24B	·	$1.17B	$1.16B	$1.13B
AOCI	$-4M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	·	$-3M	$-3M	$-3M
Stockholders' Equity	$1.47B	$1.49B	$1.54B	$1.49B	$1.46B	$1.50B	$1.43B	$1.35B	$1.31B	$1.33B	$1.31B	$1.24B	$1.19B	$1.17B	$1.16B	$1.12B
Liabilities + Equity	$3.84B	$3.84B	$3.41B	$3.40B	$3.26B	$3.04B	$3.12B	$3.04B	$2.95B	$2.89B	$2.92B	$2.92B	·	$2.73B	$2.81B	$2.77B
Shares Outstanding	31,227,012	31,554,877	32,202,392	32,582,297	32,973,121	33,391,155	33,539,154	33,761,968	32,973,121	34,474,435	35,031,889	35,446,312	·	36,242,274	37,064,662	37,894,704

Nakit Akışı 14

EXP için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$41M	$42M	$42M	$41M	$42M	$39M	$39M	$38M	$38M	$37M	$37M	$37M	$35M	$35M	$35M	$34M
Stock-based Comp	$5M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$6M	$4M	$4M	$4M	$5M
Other Non-cash	·	·	·	$-32M	·	·	·	$-44M	·	·	·	$-24M	·	·	·	$-20M
Operating Cash Flow	$102M	$171M	$205M	$137M	$63M	$120M	$233M	$133M	$63M	$188M	$172M	$140M	$62M	$180M	$176M	$125M
CapEx	$122M	$110M	$109M	$76M	$48M	$47M	$66M	$33M	$32M	$22M	$29M	$36M	$49M	$18M	$28M	$15M
Investing Cash Flow	$-137M	$-110M	$-109M	$-76M	$-198M	$-47M	$-91M	$-33M	$-32M	$-22M	$-29M	$-91M	$-49M	$-18M	$-66M	$-136M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$200M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	·
Stock Repurchased	$72M	$143M	$89M	$79M	$97M	$55M	$61M	$85M	$94M	$98M	$77M	$74M	$74M	$104M	$101M	$110M
Net Stock Activity	·	·	·	$-79M	·	·	·	$-85M	·	·	·	$-74M	·	·	·	$-110M
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$10M
Financing Cash Flow	$-86M	$323M	$-121M	$-21M	$125M	$-135M	$-95M	$-88M	$-45M	$-164M	$-149M	$-12M	$-58M	$-185M	$-94M	$60M
Taxes Paid	$14M	$24M	$53M	$734.0K	$30M	$100M	$10M	$780.0K	$32M	$30M	$62M	$636.0K	$37M	$33M	$61M	$271.0K
Free Cash Flow	·	·	·	$61M	·	·	·	$100M	·	·	·	$104M	·	·	·	$110M

Kârlılık 6

EXP için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	28.9%	31.3%	29.2%	·	31.9%	32.7%	30.7%	·	32.3%	33.6%	29.3%	·	31.0%	32.1%	26.9%
Operating Margin	·	·	·	·	·	32.8%	34.2%	32.0%	·	34.0%	35.2%	29.8%	·	33.3%	33.3%	27.8%
Net Margin	·	18.5%	21.5%	19.4%	·	21.4%	23.0%	22.0%	·	23.1%	24.2%	20.1%	·	22.9%	23.0%	18.7%
EBITDA Margin	·	·	·	6.4%	·	32.8%	34.2%	38.3%	·	34.0%	35.2%	35.9%	·	33.3%	33.3%	33.9%
ROA	·	3.0%	4.2%	3.8%	·	4.0%	4.8%	4.5%	·	4.6%	5.3%	4.2%	·	4.4%	5.1%	3.7%
ROE	·	6.9%	9.3%	8.7%	·	8.5%	10.5%	10.3%	·	10.3%	12.2%	10.2%	·	9.8%	11.3%	8.3%

Likidite ve Solventlik 5

EXP için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	4.3	2.7	2.7	·	2.8	2.3	2.5	·	2.6	2.7	2.7	·	2.4	2.5	2.4
Quick Ratio	·	2.6	1.2	1.2	·	1.0	1.1	1.1	·	1.1	1.3	1.3	·	1.1	1.4	1.3
Debt / Equity	·	1.2	0.8	0.9	·	0.7	0.8	0.8	·	0.8	0.8	0.9	·	0.9	1.0	1.0
LT Debt / Equity	·	1.2	0.8	0.9	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	0.9	1.0	1.0
Interest Coverage	·	·	·	·	·	20.2	19.9	18.2	·	18.8	21.5	14.6	·	19.0	23.5	21.3

Verimlilik 3

EXP için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 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
Inventory Turnover	·	1.0	1.2	1.2	·	1.0	1.2	1.3	·	1.3	1.6	1.6	·	1.5	1.9	1.8
Receivables Turnover	·	2.8	2.6	2.3	·	3.0	2.5	2.3	·	3.1	2.6	2.5	·	3.0	2.8	2.7

Hisse Başına 6

EXP için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$47.33	$47.73	$45.78	·	$44.81	$42.69	$40.01	·	$38.67	$37.30	$34.94	·	$32.16	$31.21	$29.66
Revenue / Share	·	$17.37	$19.68	$19.35	·	$16.60	$18.50	$17.91	·	$16.08	$17.61	$16.93	·	$13.97	$16.19	$14.69
Cash Flow / Share	·	·	·	$4.16	·	·	·	$3.90	·	·	·	$3.95	·	·	·	$3.27
Cash / Share	·	$13.28	$1.09	$1.83	·	$0.93	$2.80	$1.38	·	$1.42	$1.35	$1.50	·	$1.68	$2.27	$1.80
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$14.77	$15.81	$15.52	·	$15.48	$16.18	$15.32	·	$14.58	$14.58	$13.07	·	$11.57	$10.90	$9.64

Değerleme (TTM) 15

EXP için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$2.39B	$2.46B	$2.43B	·	$2.35B	$2.41B	$2.39B	·	$2.29B	$2.34B	$2.28B	·	$2.09B	$2.04B	$1.95B
Net Income TTM	·	$483M	$524M	$520M	·	$526M	$557M	$534M	·	$518M	$528M	$511M	·	$464M	$450M	$413M
Market Cap	·	$6.52B	$7.50B	$6.59B	·	$8.24B	$9.65B	$7.34B	·	$6.99B	$5.83B	$6.61B	·	$4.81B	$3.97B	$4.17B
Enterprise Value	·	$7.87B	$8.76B	$7.84B	·	$9.21B	$10.63B	$8.40B	·	$7.98B	$6.88B	$7.71B	·	$5.82B	$5.02B	$5.22B
P/E	·	14.0	14.7	13.0	·	15.9	17.8	14.2	·	13.9	11.4	14.3	·	11.5	9.8	11.4
P/S	·	2.7	3.1	2.7	·	3.5	4.0	3.1	·	3.0	2.5	2.9	·	2.3	1.9	2.1
P/B	·	4.4	4.9	4.4	·	5.5	6.7	5.4	·	5.2	4.5	5.3	·	4.1	3.4	3.7
P / Tangible Book	·	6.4	7.0	6.4	·	7.5	9.3	7.7	·	7.4	6.4	7.8	·	6.1	5.1	5.5
P / Cash Flow	·	·	·	48.2	·	·	·	55.4	·	·	·	47.0	·	·	·	33.4
P / FCF	·	·	·	108.8	·	·	·	73.8	·	·	·	63.2	·	·	·	37.9
EV / EBITDA	·	·	·	192.8	·	50.4	49.9	36.0	·	42.0	31.3	35.7	·	34.2	25.0	27.4
EV / FCF	·	·	·	129.4	·	·	·	84.4	·	·	·	73.8	·	·	·	47.5
EV / Revenue	·	3.3	3.6	3.2	·	3.9	4.4	3.5	·	3.5	2.9	3.4	·	2.8	2.5	2.7
Earnings Yield	·	7.1%	6.8%	7.7%	·	6.3%	5.6%	7.0%	·	7.2%	8.8%	7.0%	·	8.7%	10.2%	8.8%
Payout Ratio	·	·	·	6.7%	·	·	·	6.4%	·	·	·	7.4%	·	·	·	9.2%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Gelir	$2.31B	$2.26B	$2.26B	$2.15B	$1.86B
Brüt Kâr Marjı %	28.3%	29.8%	30.3%	29.8%	27.9%
Faaliyet Kâr Marjı %	—	—	31.7%	31.4%	29.7%
Net Gelir	$424M	$463M	$478M	$462M	$374M
Seyreltilmiş Hisse Başı Kâr	$13.16	$13.77	$13.61	$12.46	$9.14

Bilanço

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Borç / Öz Sermaye	1.2	0.9	0.8	0.9	0.8
Cari Oran	3.7	2.7	2.6	2.4	2.1
Cari Oran	2.0	0.9	1.0	1.0	0.1

Nakit Akışı

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Serbest Nakit Akışı	$197M	$353M	$444M	$432M	$443M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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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.

EXP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

EXP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

EXP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar