Price / Tangible Book (Fiyat / Maddi Defter Değeri)
416.8
·
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
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
FCFS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
50.5%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
12.8%
·
24.5%
Zayıf
Net Kâr Marjı (TTM)
9.4%
·
18.9%
Zayıf
ROA (TTM)
7.8%
·
3.4%
En üst düzey
ROE (TTM)
17.4%
·
19.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FCFS
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.0
·
0.2
Yüksek borç
Cari Oran (MRQ)
4.9
·
·
·
Quick Ratio (Cari Oran)
0.3
·
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
1.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FCFS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.5%
·
·
·
EPS YoY (EPS YB)
29.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.5%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
23.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
9.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
25.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FCFS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.42
·
·
·
Revenue / Share (Hisse Başına Gelir)
$82.22
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$13.16
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.85
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FCFS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.7
·
0.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.5
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.77%
Temettü Ödeme Oranı21.4%
Yıllıklaştırılmış Ödeme≈$1.68Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,42
USD
≈0.78%
May 15, 2026
$0,42
USD
≈0.74%
Şub 18, 2026
$0,42
USD
≈0.88%
Kas 14, 2025
$0,42
USD
≈1.00%
Ağu 15, 2025
$0,42
USD
≈1.1%
May 15, 2025
$0,38
USD
≈1.2%
Şub 14, 2025
$0,38
USD
≈1.3%
Kas 15, 2024
$0,38
USD
≈1.4%
Ağu 15, 2024
$0,38
USD
≈1.2%
May 14, 2024
$0,35
USD
≈1.2%
Şub 13, 2024
$0,35
USD
≈1.2%
Kas 14, 2023
$0,35
USD
≈1.2%
Ağu 14, 2023
$0,35
USD
≈1.4%
May 12, 2023
$0,33
USD
≈1.3%
Şub 13, 2023
$0,33
USD
≈1.4%
Kas 14, 2022
$0,33
USD
≈1.4%
Ağu 11, 2022
$0,33
USD
≈1.6%
May 13, 2022
$0,30
USD
≈1.6%
Şub 17, 2022
$0,30
USD
≈1.6%
Kas 12, 2021
$0,30
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.2%
Sonraki RaporEki 22, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 23, 2026
$2.50
$2.45
2.1%
31 Mart 2026
$2.69
$2.35
14.3%
31 Aralık 2025
$2.64
$2.56
3.1%
30 Eylül 2025
$2.26
$1.98
14.1%
30 Haziran 2025
$1.79
$1.70
5.0%
31 Mart 2025
$2.07
$1.77
16.7%
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
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Cost of Revenue
$1.01B
$910M
$832M
$765M
$663M
$641M
$746M
$697M
$680M
$419M
$313M
$312M
Gross Profit
$1.84B
$1.63B
$1.51B
$1.26B
$919M
$911M
$1.02B
$967M
$948M
$605M
$391M
$401M
SG&A Expense
$233M
$178M
$182M
$148M
$111M
$111M
$122M
$120M
$122M
$97M
$52M
$54M
Operating Expenses
$1.39B
$1.29B
$1.21B
$941M
$753M
$767M
$794M
$761M
$775M
$511M
$304M
$284M
Interest Expense
·
·
$93M
$71M
$32M
$29M
$34M
$29M
$24M
$20M
$17M
$14M
Interest Income
$311M
$246M
$234M
$181M
$9M
$2M
$20M
$2M
$2M
$751.0K
$2M
$682.0K
Other Non-op
$16M
$5M
$7M
$3M
$-949.0K
$-11M
·
·
·
·
·
·
Pretax Income
$448M
$343M
$293M
$324M
$167M
$144M
$225M
$205M
$172M
$93M
$88M
$117M
Income Tax
$117M
$84M
$74M
$70M
$42M
$37M
$60M
$52M
$28M
$33M
$27M
$32M
Net Income
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
EPS (Basic)
$7.46
$5.76
$4.82
$5.37
$3.05
$2.57
$3.83
$3.42
$3.01
$1.72
$2.16
$2.97
EPS (Diluted)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Shares (Basic)
44,314,000
44,965,000
45,452,000
47,213,000
40,975,000
41,502,000
43,020,000
44,777,000
47,854,000
34,997,000
28,138,000
28,671,000
Shares (Diluted)
44,526,000
45,168,000
45,693,000
47,330,000
41,024,000
41,600,000
43,208,000
44,884,000
47,888,000
35,004,000
28,326,000
29,070,000
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$175M
$127M
$117M
$120M
$66M
$47M
$72M
$114M
$90M
$87M
$68M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$0
·
Inventory
$487M
$335M
$312M
$288M
$263M
$190M
$265M
$275M
$277M
$331M
$93M
$91M
Prepaid Expense
$32M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.86B
$1.40B
$1.31B
$1.13B
$1.13B
$625M
$741M
$790M
$842M
$892M
$325M
$301M
PP&E (Net)
$808M
$718M
$633M
$539M
$463M
$374M
$336M
$252M
$230M
$236M
$112M
$114M
PP&E (Gross)
$1.30B
$1.14B
$1.07B
$908M
$781M
$659M
$588M
$463M
$410M
$370M
$220M
$219M
Accum. Depreciation
$496M
$426M
$436M
$370M
$319M
$285M
$252M
$211M
$180M
$134M
$108M
$106M
Goodwill
$2.02B
$1.79B
$1.73B
$1.58B
$1.54B
$977M
$949M
$917M
$831M
$831M
$296M
$277M
Intangibles
$231M
$229M
$278M
$330M
$388M
$84M
$86M
$88M
$94M
$104M
$6M
·
Other Non-current Assets
$10M
$10M
$10M
$9M
$9M
$10M
$12M
$49M
$54M
$72M
$4M
$16M
Total Assets
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$712M
Accounts Payable
$213M
$31M
$27M
$27M
$23M
$7M
$6M
$7M
$5M
$12M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$408M
$339M
$336M
$296M
$392M
$206M
$203M
$133M
$121M
$144M
$46M
$43M
Capital Leases
$249M
$225M
$215M
$203M
$203M
$195M
$194M
$0
·
·
·
·
Deferred Tax
$159M
$129M
$137M
$152M
$126M
$71M
$61M
$55M
$47M
$61M
$21M
$17M
Other Non-current Liabilities
·
·
·
$0
$14M
$0
$0
$11M
$18M
$34M
$0
·
Total Liabilities
$3.02B
$2.42B
$2.29B
$2.03B
$2.03B
$1.09B
$1.09B
$790M
$587M
$695M
$322M
$282M
Long-term Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
$402M
$460M
$258M
$222M
Total Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
·
·
·
$0
Common Stock
$575.0K
$575.0K
$573.0K
$573.0K
$573.0K
$493.0K
$493.0K
$493.0K
$493.0K
$493.0K
$403.0K
$397.0K
Paid-in Capital
$1.77B
$1.77B
$1.74B
$1.73B
$1.72B
$1.22B
$1.23B
$1.22B
$1.22B
$1.22B
$202M
$188M
Retained Earnings
$1.67B
$1.41B
$1.22B
$1.06B
$867M
$789M
$727M
$607M
$494M
$387M
$644M
$583M
Treasury Stock
$1.10B
$995M
$920M
$809M
$653M
$609M
$512M
$401M
$128M
$36M
$337M
$297M
AOCI
$-65M
$-130M
$-43M
$-107M
$-131M
$-118M
$-97M
$-113M
$-112M
$-120M
$-78M
$-40M
Stockholders' Equity
$2.28B
$2.05B
$2.00B
$1.88B
$1.81B
$1.28B
$1.35B
$1.32B
$1.48B
$1.45B
$431M
$434M
Liabilities + Equity
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$717M
Shares Outstanding
43,977,000
44,752,000
57,322,000
57,322,000
48,479,000
41,038,000
42,329,000
43,603,000
46,914,000
48,507,000
28,236,000
28,508,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$20M
$15M
$14M
$11M
$5M
$3M
$9M
$6M
$3M
$4M
$429.0K
$2M
Deferred Tax
$19M
$-7M
$-13M
$28M
$10M
$10M
$9M
$8M
$-12M
$12M
$-430.0K
$1M
Operating Cash Flow
$586M
$540M
$416M
$469M
$223M
$222M
$232M
$243M
$220M
$97M
$93M
$98M
CapEx
$55M
$68M
$60M
$36M
$42M
$38M
$44M
$36M
$26M
$20M
$21M
$24M
Investing Cash Flow
$-828M
$-442M
$-462M
$-336M
$-745M
$-20M
$-137M
$-159M
$1M
$-26M
$-72M
$-85M
Stock Repurchased
$116M
$85M
$114M
$158M
$50M
$107M
$116M
$274M
$92M
$0
$40M
$44M
Net Stock Activity
$-116M
$-85M
$-114M
$-158M
$-50M
$-107M
$-116M
$-274M
$-92M
$0
$-40M
$-44M
Dividends Paid
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Financing Cash Flow
$176M
$-38M
$51M
$-139M
$577M
$-187M
$-121M
$-127M
$-198M
$-59M
$9M
$-9M
Net Change in Cash
$-50M
$48M
$10M
$-3M
$54M
$19M
$-25M
$-43M
$24M
$3M
$19M
$-3M
Taxes Paid
$73M
$85M
$102M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$531M
$472M
$356M
$434M
$181M
$185M
$187M
$208M
$183M
$63M
$72M
$74M
Levered FCF
·
·
$286M
$378M
$157M
$163M
$162M
$186M
$163M
$50M
$60M
$64M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.3%
48.1%
47.8%
46.3%
54.1%
55.9%
54.6%
54.3%
53.2%
55.6%
55.5%
56.2%
Net Margin
9.0%
7.6%
7.0%
9.3%
7.3%
6.5%
8.8%
8.6%
8.1%
5.5%
8.6%
11.9%
Pretax Margin
12.2%
10.1%
9.3%
11.9%
9.8%
8.8%
12.0%
11.5%
9.7%
8.6%
12.4%
16.4%
ROA
6.8%
5.8%
5.2%
6.5%
3.9%
4.6%
6.8%
7.2%
6.9%
2.7%
8.1%
12.0%
ROE
15.3%
12.8%
11.2%
13.8%
8.1%
8.4%
12.3%
11.7%
9.8%
4.2%
14.4%
19.4%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.1
3.9
3.8
2.9
3.0
3.7
5.9
7.0
6.2
7.0
7.2
Quick Ratio
0.3
0.5
0.4
0.4
0.3
0.3
0.2
0.5
0.9
0.6
1.9
1.6
Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
0.0
LT Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.7
0.7
0.5
0.7
0.8
0.8
0.8
0.5
0.9
1.0
Inventory Turnover
2.5
2.7
2.7
2.6
2.6
3.6
2.7
2.5
2.8
1.5
3.3
3.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.77
$45.90
$44.26
$40.61
$37.30
$31.28
$31.89
$30.23
$31.45
$29.89
$15.28
$15.73
Revenue / Share
$82.22
$75.02
$68.98
$57.66
$41.41
$39.21
$43.15
$39.68
$37.17
$31.09
$24.87
$24.52
Cash Flow / Share
$13.16
$11.95
$9.11
$9.92
$5.44
$5.34
$5.36
$5.42
$4.60
$2.77
$3.27
$3.36
Cash / Share
$2.85
$3.91
$2.82
$2.53
$2.48
$1.60
$1.10
$1.65
$2.44
$1.85
$3.08
$2.38
Dividend / Share
$1.60
$1.46
$1.36
$1.26
$1.17
$1.08
$1.02
$0.91
$0.77
$0.56
$0.00
$0.00
EPS (TTM)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
7.5%
15.5%
60.6%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
25.9%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.5%
19.4%
-10.4%
76.3%
18.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
18.0%
-13.5%
102.9%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.2%
27.5%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Net Income TTM
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
Market Cap
$7.01B
$4.64B
$4.89B
$4.02B
$3.63B
$2.87B
$3.41B
$3.15B
$3.16B
$2.28B
$1.06B
$1.59B
Enterprise Value
$9.09B
$6.19B
$6.37B
$5.28B
$4.80B
$3.42B
$4.00B
$3.67B
·
·
·
$1.52B
P/E
21.5
18.1
22.6
16.2
24.6
27.4
21.2
21.2
22.5
27.3
17.5
19.0
P/S
1.9
1.4
1.6
1.5
2.1
1.8
1.8
1.8
1.8
2.1
1.5
2.2
P/B
3.1
2.3
2.4
2.1
2.0
2.2
2.5
2.4
2.1
1.6
2.5
3.5
P / Tangible Book
315.8
121.6
·
·
·
12.9
·
·
·
·
·
·
P / Cash Flow
12.0
8.6
11.7
8.6
16.2
12.9
14.7
13.0
14.4
23.5
11.4
16.2
P / FCF
13.2
9.8
13.7
9.3
20.0
15.6
18.2
15.2
17.3
36.2
14.7
21.5
EV / FCF
17.1
13.1
17.9
12.2
26.5
18.5
21.3
17.7
·
·
·
20.6
EV / Revenue
2.5
1.8
2.0
1.9
2.8
2.1
2.1
2.1
·
·
·
2.1
Dividend Yield
1.0%
1.4%
1.3%
1.5%
1.3%
1.6%
1.3%
1.3%
1.2%
0.87%
0.00%
0.00%
Earnings Yield
4.7%
5.5%
4.4%
6.2%
4.1%
3.7%
4.7%
4.7%
4.5%
3.7%
5.7%
5.3%
Payout Ratio
21.4%
25.4%
28.2%
23.5%
38.0%
42.0%
26.7%
26.7%
25.6%
32.9%
·
·
Annual Payout
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Gelir Tablosu15
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
$1.07B
$1.05B
$1.06B
$936M
$831M
$836M
$884M
$837M
$831M
$836M
$852M
$786M
$751M
$763M
$749M
$672M
Cost of Revenue
$286M
$278M
$305M
$249M
$230M
$224M
$250M
$218M
$218M
$224M
$241M
$200M
$192M
$199M
$221M
$182M
Gross Profit
$534M
$542M
$530M
$474M
$413M
$424M
$434M
$405M
$395M
$396M
$418M
$389M
$353M
$348M
$349M
$323M
SG&A Expense
$67M
$66M
$66M
$59M
$59M
$49M
$45M
$42M
$47M
$44M
$57M
$45M
$40M
$39M
$37M
$37M
Operating Expenses
$407M
$397M
$387M
$361M
$332M
$313M
$324M
$319M
$329M
$314M
$326M
$311M
$292M
$285M
$248M
$248M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$21M
$21M
·
$18M
Interest Income
$74M
$74M
$80M
$82M
$76M
$73M
$71M
$61M
$57M
$57M
$60M
$61M
$58M
$55M
$46M
$49M
Other Non-op
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$2M
$26.0K
$2M
$6M
$384.0K
$-79.0K
$-45.0K
$10.0K
$-164.0K
Pretax Income
$127M
$145M
$143M
$112M
$81M
$111M
$110M
$85M
$66M
$82M
$91M
$78M
$61M
$63M
$102M
$75M
Income Tax
$34M
$37M
$39M
$30M
$21M
$28M
$26M
$20M
$17M
$21M
$22M
$20M
$15M
$16M
$22M
$16M
Net Income
$93M
$108M
$104M
$83M
$60M
$84M
$84M
$65M
$49M
$61M
$70M
$57M
$45M
$47M
$80M
$59M
EPS (Basic)
$2.13
$2.44
$2.37
$1.87
$1.35
$1.87
$1.86
$1.45
$1.09
$1.36
$1.53
$1.27
$0.99
$1.03
$1.71
$1.26
EPS (Diluted)
$2.12
$2.43
$2.35
$1.86
$1.34
$1.87
$1.86
$1.44
$1.08
$1.35
$1.53
$1.26
$0.99
$1.02
$1.71
$1.26
Shares (Basic)
43,799,000
44,063,000
·
44,211,000
44,365,000
44,649,000
·
44,752,000
45,122,000
45,244,000
·
45,114,000
45,455,000
46,147,000
·
46,902,000
Shares (Diluted)
44,036,000
44,248,000
·
44,472,000
44,552,000
44,789,000
·
44,970,000
45,289,000
45,387,000
·
45,374,000
45,678,000
46,312,000
·
47,022,000
Bilanço26
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
$172M
$131M
$125M
$130M
$101M
$146M
$175M
$106M
$114M
$135M
·
$87M
$105M
$101M
·
$101M
Inventory
$570M
$539M
$487M
$456M
$356M
$335M
$335M
$334M
$315M
$302M
$312M
$314M
$267M
$258M
$288M
$295M
Prepaid Expense
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.02B
$1.91B
$1.86B
$1.79B
$1.37B
$1.33B
$1.40B
$1.33B
$1.27B
$1.26B
·
$1.23B
$1.15B
$1.07B
·
$1.14B
PP&E (Net)
$855M
$842M
$808M
$786M
$751M
$724M
$718M
$689M
$661M
$658M
·
$605M
$588M
$563M
·
$536M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$496M
·
·
·
$426M
·
·
·
·
·
·
·
·
·
Goodwill
$2.03B
$2.02B
$2.02B
$1.97B
$1.83B
$1.82B
$1.79B
$1.79B
$1.79B
$1.73B
$1.73B
$1.71B
$1.60B
$1.59B
$1.58B
$1.52B
Intangibles
$200M
$215M
$231M
$247M
$205M
$217M
$229M
$241M
$254M
$265M
·
$292M
$304M
$316M
·
$346M
Other Non-current Assets
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$9M
Total Assets
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
$4.29B
$4.17B
$3.96B
$3.87B
$3.90B
$3.86B
Accounts Payable
$208M
$207M
$27M
$163M
$145M
$129M
$31M
$134M
$141M
$139M
·
$147M
$146M
$142M
·
$176M
Current Liabilities
$413M
$400M
$408M
$359M
$327M
$302M
$339M
$308M
$316M
$315M
·
$317M
$312M
$307M
·
$330M
Capital Leases
$245M
$252M
$249M
$255M
$237M
$229M
$225M
$227M
$219M
$209M
·
$203M
$197M
$202M
·
$197M
Deferred Tax
$159M
$157M
$159M
$155M
$125M
$130M
$129M
$127M
$129M
$134M
·
$140M
$141M
$146M
·
$155M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Total Liabilities
$3.16B
$3.06B
$3.02B
$2.98B
$2.37B
$2.37B
$2.42B
$2.39B
$2.34B
$2.20B
·
$2.26B
$2.06B
$2.00B
·
$2.06B
Long-term Debt
$2.35B
$2.25B
$2.22B
$2.21B
$1.68B
$1.71B
·
$1.73B
$1.68B
$1.54B
·
$1.60B
$1.41B
$1.34B
·
$1.37B
Common Stock
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$573.0K
·
$573.0K
$573.0K
$573.0K
·
$573.0K
Paid-in Capital
$1.76B
$1.76B
$1.77B
$1.77B
$1.76B
$1.76B
$1.77B
$1.76B
$1.76B
$1.73B
·
$1.74B
$1.73B
$1.73B
·
$1.73B
Retained Earnings
$1.83B
$1.76B
$1.67B
$1.58B
$1.52B
$1.48B
$1.41B
$1.34B
$1.30B
$1.26B
·
$1.16B
$1.12B
$1.09B
·
$996M
Treasury Stock
$1.22B
$1.14B
$1.10B
$1.08B
$1.04B
$1.04B
$995M
$995M
$995M
$910M
·
$920M
$911M
$876M
·
$796M
AOCI
$-56M
$-76M
$-65M
$-77M
$-96M
$-131M
$-130M
$-115M
$-84M
$-37M
·
$-65M
$-49M
$-77M
·
$-127M
Stockholders' Equity
$2.32B
$2.30B
$2.28B
$2.20B
$2.14B
$2.06B
$2.05B
$2.00B
$1.98B
$2.05B
·
$1.92B
$1.90B
$1.87B
·
$1.81B
Liabilities + Equity
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
·
$4.17B
$3.96B
$3.87B
·
$3.86B
Shares Outstanding
·
·
43,977,000
·
·
·
44,752,000
·
·
·
57,322,000
·
·
·
·
·
Nakit Akışı8
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
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Cash Flow
$177M
$154M
$207M
$136M
$117M
$127M
$198M
$113M
$106M
$123M
$99M
$111M
$95M
$111M
$144M
$99M
Investing Cash Flow
$-136M
$-116M
$-166M
$-488M
$-124M
$-50M
$-106M
$-148M
$-158M
$-30M
$-53M
$-284M
$-112M
$-13M
$-98M
$-102M
Stock Repurchased
$67M
$50M
$25M
$30M
$850.0K
$60M
$0
$0
$85M
$0
$-1M
$14M
$35M
$67M
$17M
$53M
Net Stock Activity
·
$-50M
·
·
·
$-60M
·
·
·
$0
·
·
·
$-67M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$16M
Financing Cash Flow
$-1M
$-32M
$-49M
$372M
$-41M
$-105M
$-19M
$32M
$34M
$-85M
$-7M
$157M
$18M
$-116M
$-32M
$-6M
Net Change in Cash
$42M
$6M
$-5M
$29M
$-45M
$-29M
$69M
$-7M
$-21M
$8M
$40M
$-18M
$4M
$-17M
$17M
$-10M
Kârlılık5
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
49.7%
51.6%
·
50.6%
49.7%
50.7%
·
48.3%
47.6%
47.3%
·
49.4%
47.0%
45.6%
·
48.1%
Net Margin
8.7%
10.2%
·
8.8%
7.2%
10.0%
·
7.7%
5.9%
7.3%
·
7.3%
6.0%
6.2%
·
8.8%
Pretax Margin
11.8%
13.8%
·
12.0%
9.8%
13.3%
·
10.2%
8.0%
9.8%
·
9.9%
8.1%
8.3%
·
11.2%
ROA
1.9%
2.2%
·
1.7%
1.4%
1.9%
·
1.5%
1.2%
1.5%
·
1.4%
1.2%
1.2%
·
1.9%
ROE
4.2%
4.9%
·
3.9%
2.9%
4.1%
·
3.3%
2.5%
3.1%
·
3.1%
2.4%
2.6%
·
3.8%
Likidite ve Solventlik2
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
4.9
4.8
·
5.0
4.2
4.4
·
4.3
4.0
4.0
·
3.9
3.7
3.5
·
3.5
Quick Ratio
0.4
0.3
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.7
Hisse Başına4
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 / Share
$24.40
$23.77
·
$21.04
$18.64
$18.67
·
$18.62
$18.35
$18.43
·
$17.33
$16.43
$16.47
·
$14.29
Cash Flow / Share
·
$3.47
·
·
·
$2.83
·
·
·
$2.70
·
·
·
$2.39
·
·
Dividend Paid / Share
$0.42
$0.42
·
$0.42
$0.38
$0.38
·
$0.38
$0.35
$0.35
·
$0.35
$0.33
$0.33
·
$0.33
EPS (TTM)
$8.76
$7.98
·
$6.93
$6.51
$6.25
·
$5.40
$5.22
$5.13
·
$4.98
$4.98
$5.80
·
$4.35
Değerleme (TTM)6
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
$4.12B
$3.88B
·
$3.49B
$3.39B
$3.39B
·
$3.36B
$3.31B
$3.23B
·
$3.05B
$2.93B
$2.83B
·
$2.48B
Net Income TTM
$388M
$354M
·
$310M
$292M
$281M
·
$245M
$237M
$233M
·
$230M
$232M
$273M
·
$203M
P/E
24.7
23.6
·
22.9
20.8
19.3
·
21.3
20.1
24.9
·
20.2
18.7
16.4
·
16.9
Earnings Yield
4.0%
4.2%
·
4.4%
4.8%
5.2%
·
4.7%
5.0%
4.0%
·
5.0%
5.3%
6.1%
·
5.9%
Payout Ratio
·
17.1%
·
·
·
20.3%
·
·
·
25.8%
·
·
·
32.3%
·
·
Annual Payout
$74M
$72M
·
$69M
$68M
$67M
·
$65M
$63M
$62M
·
$61M
$61M
$60M
·
$57M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$3.66B
·
·
$3.39B
·
Brüt Kâr Marjı %
50.3%
·
·
48.1%
·
Net Gelir
$330M
·
·
$259M
·
Seyreltilmiş Hisse Başı Kâr
$7.42
·
·
$5.73
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
1.0
·
·
0.8
·
Cari Oran
4.6
·
·
4.1
·
Cari Oran
0.3
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$531M
·
·
$472M
·
Kurumsal Sahipler (13F)
531 dosya
· $9.2B 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.
Sahipler531
Tutulan Değer$9.2B
Yeni pozisyonlar80
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
80 (-16 önceki Ç'ye göre)
39 (0 önceki Ç'ye göre)
176 (+22 önceki Ç'ye göre)
165 (+18 önceki Ç'ye göre)
+1.7M
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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc.
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
26 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
73 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.