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
FBP
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
34.9%5Y ort. ≈38.3%
≈38.3%
·
·
Net Kâr Marjı (TTM)
29.0%5Y ort. ≈27.9%
≈27.9%
·
·
ROA (TTM)
2.0%5Y ort. ≈1.6%
≈1.6%
·
·
ROE (TTM)
19.5%5Y ort. ≈19.0%
≈19.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FBP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.4%5Y ort. ≈9.4%
≈9.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.4%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.3%
·
·
·
EPS YoY (EPS YB)
18.8%5Y ort. ≈47.7%
≈47.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
15.4%5Y ort. ≈39.3%
≈39.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.6%5Y ort. ≈25.6%
≈25.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
36.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.2%5Y ort. ≈16.6%
≈16.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
27.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FBP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.155Y ort. ≈$1.71
≈$1.71
·
·
Revenue / Share (Hisse Başına Gelir)
$7.815Y ort. ≈$872.27
≈$872.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.795Y ort. ≈$380.26
≈$380.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FBP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$390.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.8%
Temettü Ödeme Oranı33.5%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈29.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈6Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 27, 2026
$0,20
USD
≈2.8%
May 28, 2026
$0,20
USD
≈3.2%
Şub 26, 2026
$0,20
USD
≈2.5%
Ağu 28, 2025
$0,18
USD
≈3.2%
May 29, 2025
$0,18
USD
≈3.4%
Şub 21, 2025
$0,18
USD
≈3.4%
Kas 29, 2024
$0,16
USD
≈3.1%
Ağu 29, 2024
$0,16
USD
≈2.9%
May 30, 2024
$0,16
USD
≈3.4%
Şub 22, 2024
$0,16
USD
≈3.5%
Kas 22, 2023
$0,14
USD
≈3.7%
Ağu 23, 2023
$0,14
USD
≈4.0%
May 23, 2023
$0,14
USD
≈4.5%
Şub 23, 2023
$0,14
USD
≈3.5%
Kas 23, 2022
$0,12
USD
≈3.0%
Ağu 24, 2022
$0,12
USD
≈2.9%
May 24, 2022
$0,12
USD
≈2.8%
Şub 24, 2022
$0,10
USD
≈2.5%
Kas 24, 2021
$0,10
USD
≈2.1%
Ağu 25, 2021
$0,07
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.7%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.62
$0.55
13.0%
31 Mart 2026
$0.57
$0.52
9.9%
31 Aralık 2025
$0.55
$0.51
7.6%
30 Eylül 2025
$0.63
$0.49
28.1%
30 Haziran 2025
$0.50
$0.46
8.1%
31 Mart 2025
$0.47
$0.43
9.4%
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
$1.26B
$1.23B
$1.16B
$986M
$916M
$804M
$766M
$707M
$651M
$673M
$687M
$695M
Interest Expense
·
·
$226M
$67M
$65M
$93M
$109M
$100M
$97M
$101M
$103M
$116M
Interest Income
$1.12B
$1.10B
$1.02B
$863M
$795M
$693M
$676M
$625M
$588M
$585M
$606M
$634M
Pretax Income
$417M
$391M
$397M
$448M
$428M
$116M
$239M
$191M
$62M
$130M
$28M
$92M
Income Tax
$72M
$92M
$95M
$143M
$147M
$14M
$72M
$-11M
$-5M
$-37M
$6M
$-301M
Net Income
$345M
$299M
$303M
$305M
$281M
$102M
$167M
$202M
$67M
$93M
$21M
$392M
EPS (Basic)
$2.16
$1.82
$1.72
$1.60
$1.32
$0.46
$0.76
$0.92
$0.30
$0.44
$0.10
$1.89
EPS (Diluted)
$2.15
$1.81
$1.71
$1.59
$1.31
$0.46
$0.76
$0.92
$0.30
$0.43
$0.10
$1.87
Shares (Basic)
159,956,000
164,549,000
176,504,000
190,805,000
210,122,000
216,904,000
216,614
215,709
213,963
212,818
211,457,000
208,752,000
Shares (Diluted)
160,739,000
165,268,000
177,180,000
191,968,000
211,300,000
217,668,000
217,134
216,677
216,118
215,794
212,971,000
210,540,000
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$2.54B
$1.49B
$644M
$586M
$716M
$300M
$752M
$796M
PP&E (Net)
$127M
$133M
$142M
$143M
$146M
$158M
$150M
$148M
$142M
$151M
$161M
$167M
PP&E (Gross)
·
·
$383M
$368M
$366M
$445M
$339M
$362M
$353M
$366M
$367M
$366M
Accum. Depreciation
$285M
$275M
$278M
$264M
$252M
$319M
$229M
$256M
$246M
$248M
$239M
$232M
Goodwill
$39M
$39M
$39M
$39M
$39M
$39M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$3M
$7M
$13M
$21M
$30M
$41M
$8M
$11M
·
·
·
·
Total Assets
$19.13B
$19.29B
$18.91B
$18.63B
$20.79B
$18.79B
$12.61B
$12.24B
$12.26B
$11.92B
$12.57B
$12.73B
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17.17B
$17.62B
$17.41B
$17.31B
$18.68B
$16.52B
$10.38B
$10.20B
$10.39B
$10.14B
$10.88B
$11.06B
Long-term Debt
$290M
$562M
$662M
·
·
·
·
·
·
·
·
·
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$21M
Paid-in Capital
$964M
$965M
$966M
$971M
$973M
$946M
$942M
$940M
$937M
$932M
$926M
$916M
Retained Earnings
$2.27B
$2.04B
$1.85B
$1.64B
$1.43B
$1.22B
$1.22B
$1.09B
$895M
$831M
$738M
$717M
Treasury Stock
$933M
$790M
$697M
$507M
$236M
$480.0K
$474.0K
$455.0K
$410.0K
$125.0K
$96.0K
$74.0K
AOCI
$-355M
$-567M
$-639M
$-805M
$-84M
$55M
$7M
$-40M
$-21M
$-34M
$-28M
$-18M
Stockholders' Equity
$1.97B
$1.67B
$1.50B
$1.33B
$2.10B
$2.28B
$2.23B
$2.04B
$1.87B
$1.79B
$1.69B
$1.67B
Liabilities + Equity
$19.13B
$19.29B
$18.91B
$18.63B
$20.79B
$18.79B
$12.61B
$12.24B
$12.26B
$11.92B
$12.57B
$12.73B
Shares Outstanding
156,618,996
163,868,877
169,302,812
182,709,059
201,826,505
218,235,064
217,359,337
217,235,140
216,278,040
217,446,205
215,088,698
212,984,700
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$19M
$20M
$22M
$25M
$20M
$18M
$15M
$16M
$18M
$21M
$21M
Stock-based Comp
$10M
$9M
$8M
$5M
$5M
$5M
$4M
$6M
$7M
$7M
$6M
$4M
Deferred Tax
$-12M
$14M
$6M
$54M
$118M
$-4M
$55M
$-25M
$-13M
$-24M
$80.0K
$-306M
Amort. of Intangibles
$4M
$6M
$8M
$9M
$11M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
Operating Cash Flow
$449M
$404M
$363M
$440M
$400M
$298M
$294M
$288M
$236M
$199M
$262M
$264M
CapEx
$11M
$10M
$23M
$20M
$13M
$16M
$22M
$21M
$9M
$10M
$12M
$22M
Investing Cash Flow
$-170M
$136M
$-78M
$-681M
$-1.26B
$-1.24B
$-343M
$-223M
$-73M
$83M
$439M
$255M
Debt Issued
$0
$0
$300M
$200M
$0
$0
$0
$120M
$415M
·
·
·
Net Debt Issued
$-270M
$-97M
$280M
$-300M
$-240M
$-95M
$-205M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$154M
$102M
$203M
$278M
$217M
$206.0K
$2M
$3M
$2M
$1M
$1M
$946.0K
Net Stock Activity
$-154M
$-102M
$-203M
$-278M
$-217M
$-206.0K
$-2M
$-3M
$-2M
$-1M
$-1M
$-946.0K
Dividends Paid
$116M
$106M
$100M
$88M
$65M
$43M
$30M
$7M
$0
$0
$0
$0
Financing Cash Flow
$-779M
$-44M
$-102M
$-1.82B
$1.91B
$1.79B
$107M
$-195M
$254M
$-735M
$-745M
$-379M
Net Change in Cash
·
·
·
·
·
·
·
$-130M
$417M
$-453M
$-44M
$140M
Taxes Paid
$73M
$93M
$110M
$52M
$15M
$17M
$13M
$7M
$4M
$3M
$4M
$8M
Free Cash Flow
$438M
$394M
$340M
$420M
$386M
$282M
$272M
$268M
$227M
$189M
$249M
$242M
Levered FCF
·
·
$168M
$374M
$344M
$200M
$196M
$174M
$122M
$117M
$152M
$-54M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.5%
24.4%
26.2%
30.9%
30.7%
12.7%
21.8%
28.5%
10.3%
13.9%
3.1%
56.4%
Pretax Margin
33.2%
31.9%
34.4%
45.4%
46.7%
14.5%
31.2%
27.0%
9.5%
19.4%
17.2%
27.8%
ROA
1.8%
1.6%
1.6%
1.6%
1.4%
0.65%
1.4%
1.7%
0.55%
0.76%
0.17%
3.1%
ROE
19.0%
17.7%
21.6%
23.5%
13.1%
4.5%
7.6%
10.2%
3.6%
5.2%
1.2%
26.2%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.56
$10.19
$8.85
$7.25
$10.41
$10.43
$10.25
$9.41
$8.64
$8.21
$7.88
$7.85
Revenue / Share
$7.81
$7.42
$6.53
$5.13
$4334.46
$3694.65
$3529.94
$3264.20
$3.01
$3.12
$3.23
$3.30
Cash Flow / Share
$2.79
$2.45
$2.05
$2.29
$1891.72
$1367.85
$1355.31
$1330.66
$1.09
$0.92
$1.23
$1.26
Cash / Share
·
·
·
·
$12.60
$6.85
$2.96
$2.70
$3.31
$1.38
$3.50
$3.74
Dividend / Share
$0.72
$0.64
$0.56
$0.46
$0.31
$0.20
$0.14
$0.03
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.72
$0.64
$0.56
$0.46
$0.31
·
·
·
·
·
·
·
EPS (TTM)
$2.15
$1.81
$1.71
$1.59
$1.31
$0.46
$0.76
$0.92
$0.30
$0.43
$0.10
$1.87
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.4%
6.0%
17.3%
7.6%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
10.2%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.8%
5.9%
7.5%
21.4%
184.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.6%
11.4%
54.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
-1.4%
-0.72%
8.6%
174.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.2%
2.1%
43.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.26B
$1.23B
$1.16B
$986M
$916M
$804M
$766M
$707M
$651M
$673M
$687M
$695M
Net Income TTM
$345M
$299M
$303M
$305M
$281M
$102M
$167M
$202M
$67M
$93M
$21M
$392M
Market Cap
$3.25B
$3.05B
$2.79B
$2.32B
$2.78B
$2.01B
$2.30B
$1.87B
$1.10B
$1.44B
$699M
$1.25B
P/E
9.6
10.3
9.6
8.0
10.5
20.0
13.9
9.3
17.0
15.4
32.5
3.1
P/S
2.6
2.5
2.4
2.4
3.0
2.5
3.0
2.6
1.7
2.1
1.0
1.8
P/B
1.7
1.8
1.9
1.8
1.3
0.9
1.0
0.9
0.6
0.8
0.4
0.7
P / Tangible Book
1.7
1.9
1.9
1.8
1.4
0.9
·
·
·
·
·
·
P / Cash Flow
7.2
7.5
7.7
5.3
7.0
6.8
7.8
6.5
4.7
7.2
2.7
4.7
P / FCF
7.4
7.7
8.2
5.5
7.2
7.1
8.5
7.0
4.9
7.6
2.8
5.2
Dividend Yield
3.6%
3.5%
3.6%
3.8%
2.3%
2.2%
1.3%
0.35%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
10.4%
9.7%
10.4%
12.5%
9.5%
5.0%
7.2%
10.7%
5.9%
6.5%
3.1%
31.9%
Payout Ratio
33.5%
35.3%
32.9%
28.8%
23.1%
42.4%
18.1%
3.2%
4.0%
0.24%
·
·
Annual Payout
$116M
$106M
$100M
$88M
$65M
$43M
$30M
$7M
$0
$0
$0
$0
Gelir Tablosu10
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
$265M
$259M
$511M
$249M
$247M
$248M
$529M
$235M
$232M
$231M
$457M
$230M
$236M
$233M
$302M
$238M
Interest Expense
·
·
·
·
·
·
·
·
$73M
$72M
·
$64M
$52M
$42M
·
$15M
Interest Income
$288M
$280M
$285M
$283M
$278M
$277M
$280M
$275M
$272M
$269M
$265M
$263M
$252M
$242M
$233M
$223M
Pretax Income
$120M
$114M
$107M
$106M
$103M
$100M
$96M
$96M
$101M
$97M
$85M
$109M
$101M
$103M
$107M
$107M
Income Tax
$24M
$25M
$20M
$6M
$23M
$23M
$20M
$23M
$26M
$24M
$5M
$27M
$30M
$32M
$33M
$32M
Net Income
$96M
$89M
$87M
$101M
$80M
$77M
$76M
$74M
$76M
$73M
$79M
$82M
$71M
$71M
$73M
$75M
EPS (Basic)
$0.63
$0.57
$0.56
$0.63
$0.50
$0.47
$0.47
$0.45
$0.46
$0.44
$0.47
$0.47
$0.39
$0.39
$0.40
$0.40
EPS (Diluted)
$0.62
$0.57
$0.55
$0.63
$0.50
$0.47
$0.46
$0.45
$0.46
$0.44
$0.47
$0.46
$0.39
$0.39
$0.40
$0.40
Shares (Basic)
153,466,000
155,262,000
·
159,291,000
160,884,000
162,934,000
·
163,059,000
164,945,000
167,142,000
·
176,358,000
178,926,000
180,215,000
·
187,236,000
Shares (Diluted)
154,162,000
156,101,000
·
160,087,000
161,513,000
163,749,000
·
163,872,000
165,543,000
167,798,000
·
176,962,000
179,277,000
181,236,000
·
188,319,000
Bilanço17
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
PP&E (Net)
$129M
$128M
$127M
$127M
$128M
$130M
$133M
$136M
$139M
$141M
·
$145M
$147M
$138M
·
$143M
Accum. Depreciation
·
·
$285M
·
·
·
$275M
·
·
·
·
·
·
·
·
·
Goodwill
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
·
$39M
$39M
$39M
·
$39M
Intangibles
$3M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
$10M
$12M
·
$15M
$17M
$19M
·
$23M
Total Assets
$19.24B
$19.09B
$19.13B
$19.32B
$18.90B
$19.11B
$19.29B
$18.86B
$18.88B
$18.89B
·
$18.59B
$19.15B
$18.98B
·
$18.44B
Short-term Debt
·
$90M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17.26B
$17.12B
$17.17B
$17.40B
$17.05B
$17.33B
$17.62B
$17.16B
$17.39B
$17.41B
·
$17.29B
$17.75B
$17.57B
·
$17.18B
Long-term Debt
$200M
$200M
$290M
$290M
$320M
$331M
$562M
·
·
·
·
·
·
·
·
·
Total Debt
·
$90M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
·
Paid-in Capital
$956M
$953M
$964M
$961M
$960M
$957M
$965M
$963M
$961M
$959M
·
$964M
$962M
$960M
·
$969M
Retained Earnings
$2.39B
$2.33B
$2.27B
$2.21B
$2.14B
$2.09B
$2.04B
$1.99B
$1.94B
$1.89B
·
$1.79B
$1.73B
$1.69B
·
$1.59B
Treasury Stock
$1.02B
$972M
$933M
$883M
$833M
$804M
$790M
$790M
$790M
$740M
·
$622M
$548M
$547M
·
$457M
AOCI
$-368M
$-361M
$-355M
$-392M
$-441M
$-482M
$-567M
$-484M
$-644M
$-654M
·
$-851M
$-772M
$-718M
·
$-863M
Stockholders' Equity
$1.98B
$1.97B
$1.97B
$1.92B
$1.85B
$1.78B
$1.67B
$1.70B
$1.49B
$1.48B
$1.50B
$1.30B
$1.40B
$1.41B
$1.33B
$1.27B
Liabilities + Equity
$19.24B
$19.09B
$19.13B
$19.32B
$18.90B
$19.11B
$19.29B
$18.86B
$18.88B
$18.89B
·
$18.59B
$19.15B
$18.98B
·
$18.44B
Shares Outstanding
152,674,406
154,693,926
156,618,996
159,134,896
161,507,795
163,104,181
163,868,877
163,875,810
163,865,453
166,707,047
169,302,812
174,386,326
179,756,622
179,788,698
182,709,059
186,257,659
Nakit Akışı15
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
Stock-based Comp
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$5M
$-2M
$-12M
$-426.0K
$2M
$1M
$5M
$5M
$2M
$566.0K
$3M
$855.0K
$2M
$12M
$899.0K
Amort. of Intangibles
$218.0K
$218.0K
$218.0K
$859.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$92M
$121M
$107M
$138M
$95M
$108M
$97M
$118M
$71M
$118M
$79M
$117M
$51M
$115M
$106M
$115M
CapEx
$5M
$5M
$4M
$3M
$3M
$1M
$2M
$3M
$2M
$4M
$3M
$4M
$15M
$2M
$5M
$4M
Investing Cash Flow
$-211M
$-62M
$-74M
$-122M
$-368M
$394M
$-78M
$202M
$-28M
$40M
$-96M
$-8M
$-26M
$51M
$-173M
$50M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$300M
$200M
$0
Net Debt Issued
·
$-90M
·
·
·
$-229M
·
·
·
$0
·
·
·
$300M
·
·
Stock Repurchased
$50M
$55M
$50M
$50M
$29M
$25M
$24.0K
$770.0K
$49M
$52M
$76M
$74M
$0
$53M
$51M
$75M
Net Stock Activity
·
$-55M
·
·
·
$-25M
·
·
·
$-52M
·
·
·
$-53M
·
·
Dividends Paid
$31M
$32M
$28M
$28M
$30M
$29M
$26M
$26M
$27M
$27M
$24M
$25M
$26M
$25M
$22M
$22M
Financing Cash Flow
$129M
$-167M
$-274M
$147M
$-319M
$-333M
$455M
$-221M
$-141M
$-137M
$95M
$-572M
$198M
$177M
$-7M
$-873M
Taxes Paid
$35M
$11M
$23M
$7M
$27M
$15M
$25M
$19M
$49M
$0
$21M
$6M
$71M
$11M
$29M
$8M
Free Cash Flow
·
$116M
·
·
·
$107M
·
·
·
$114M
·
·
·
$114M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$60M
·
·
·
$85M
·
·
Kârlılık4
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
36.3%
34.3%
·
40.4%
32.5%
31.1%
·
31.4%
32.7%
31.9%
·
35.7%
29.9%
30.3%
·
31.4%
Pretax Margin
45.4%
44.2%
·
42.7%
41.7%
40.4%
·
41.1%
43.8%
42.3%
·
47.4%
42.8%
44.0%
·
44.9%
ROA
0.50%
0.46%
·
0.53%
0.42%
0.41%
·
0.39%
0.40%
0.39%
·
0.44%
0.37%
0.36%
·
0.38%
ROE
5.0%
4.7%
·
5.6%
4.8%
4.7%
·
4.9%
5.2%
5.1%
·
6.4%
4.8%
4.4%
·
4.3%
Likidite ve Solventlik1
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
Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$12.95
$12.72
·
$12.05
$11.43
$10.91
·
$10.38
$9.10
$8.88
·
$7.47
$7.78
$7.82
·
$6.79
Revenue / Share
$1.72
$1.66
·
$1.55
$1.53
$1.52
·
$1.43
$1.40
$1.37
·
$1.30
$1.32
$1.29
·
$1.26
Cash Flow / Share
·
$0.78
·
·
·
$0.66
·
·
·
$0.70
·
·
·
$0.64
·
·
Dividend / Share
$0.20
$0.20
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
Dividend Paid / Share
$0.20
$0.20
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
·
·
EPS (TTM)
$2.37
$2.25
·
$2.06
$1.88
$1.84
·
$1.82
$1.83
$1.76
·
$1.64
$1.58
$1.57
·
$1.53
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
$1.28B
$1.27B
·
$1.27B
$1.26B
$1.24B
·
$1.15B
$1.15B
$1.15B
·
$1.00B
$1.01B
$1.00B
·
$963M
Net Income TTM
$373M
$357M
·
$333M
$307M
$302M
·
$303M
$311M
$306M
·
$297M
$289M
$293M
·
$306M
Market Cap
$3.98B
$3.30B
·
$3.51B
$3.36B
$3.13B
·
$3.47B
$3.00B
$2.92B
·
$2.35B
$2.20B
$2.05B
·
$2.55B
P/E
11.0
9.5
·
10.7
11.1
10.4
·
11.6
10.0
10.0
·
8.2
7.7
7.3
·
8.9
P/S
3.1
2.6
·
2.8
2.7
2.5
·
3.0
2.6
2.5
·
2.3
2.2
2.1
·
2.6
P/B
2.0
1.7
·
1.8
1.8
1.8
·
2.0
2.0
2.0
·
1.8
1.6
1.5
·
2.0
P / Tangible Book
2.1
1.7
·
1.9
1.9
1.8
·
2.1
2.1
2.0
·
1.9
1.6
1.5
·
2.1
P / Cash Flow
·
27.3
·
·
·
28.9
·
·
·
24.7
·
·
·
17.8
·
·
Dividend Yield
3.0%
3.6%
·
3.2%
3.3%
3.5%
·
3.0%
3.4%
3.5%
·
4.2%
4.3%
4.5%
·
3.4%
Earnings Yield
9.1%
10.5%
·
9.3%
9.0%
9.6%
·
8.6%
10.0%
10.0%
·
12.2%
12.9%
13.8%
·
11.2%
Payout Ratio
·
36.1%
·
·
·
38.0%
·
·
·
36.2%
·
·
·
35.5%
·
·
Annual Payout
$120M
$118M
·
$114M
$111M
$108M
·
$103M
$102M
$101M
·
$98M
$96M
$93M
·
$86M
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
$1.26B
$1.23B
$1.16B
$986M
$916M
Net Gelir
$345M
$299M
$303M
$305M
$281M
Seyreltilmiş Hisse Başı Kâr
$2.15
$1.81
$1.71
$1.59
$1.31
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$438M
$394M
$340M
$420M
$386M
Kurumsal Sahipler (13F)
315 dosya
· $4.0B 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.
Sahipler315
Tutulan Değer$4.0B
Yeni pozisyonlar43
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (-5 önceki Ç'ye göre)
37 (+12 önceki Ç'ye göre)
105 (+7 önceki Ç'ye göre)
96 (-20 önceki Ç'ye göre)
-967K
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
Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P.
×5 başvurular
Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1)
×5 başvurular
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2)
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
53 içeriden öğrenenler
· 23 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
66 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.