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
FN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
12.0%5Y ort. ≈12.3%
≈12.3%
·
·
Faaliyet Kâr Marjı (TTM)
10.0%5Y ort. ≈9.5%
≈9.5%
·
·
EBITDA Margin (FAVÖK Marjı)
10.0%5Y ort. ≈9.5%
≈9.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
12.0%5Y ort. ≈10.4%
≈10.4%
·
·
Net Kâr Marjı (TTM)
10.2%5Y ort. ≈9.7%
≈9.7%
·
·
ROA (TTM)
14.0%5Y ort. ≈13.0%
≈13.0%
·
·
ROE (TTM)
21.3%5Y ort. ≈17.7%
≈17.7%
·
·
ROIC
16.1%5Y ort. ≈15.6%
≈15.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.35Y ort. ≈3.0
≈3.0
·
·
Cari Oran (MRQ)
1.35Y ort. ≈2.0
≈2.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
35.7%5Y ort. ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.6%5Y ort. ≈17.0%
≈17.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.8%
·
·
·
EPS YoY (EPS YB)
42.3%5Y ort. ≈27.4%
≈27.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
42.2%5Y ort. ≈26.6%
≈26.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
24.7%5Y ort. ≈25.5%
≈25.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
27.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
24.0%5Y ort. ≈24.5%
≈24.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
26.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$13.055Y ort. ≈$8.48
≈$8.48
·
·
Revenue / Share (Hisse Başına Gelir)
$128.025Y ort. ≈$86.68
≈$86.68
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.085Y ort. ≈$7.31
≈$7.31
·
·
Cash / Share (Hisse Başına Nakit)
$9.685Y ort. ≈$8.28
≈$8.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.3
≈1.3
·
·
Inventory Turnover (Stok Devir Hızı)
5.15Y ort. ≈4.9
≈4.9
·
·
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.3
≈5.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$215.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.96%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 17, 2026
$4.10
$3.93
4.3%
30 Haziran 2026
$4.10
$3.93
4.3%
31 Mart 2026
$3.72
$3.67
1.5%
31 Aralık 2025
$3.36
$3.34
0.45%
30 Eylül 2025
$2.92
$2.90
0.53%
30 Haziran 2025
$2.65
$2.72
-2.4%
31 Mart 2025
$2.52
$2.57
-1.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.64B
$3.42B
$2.88B
$2.65B
$2.26B
$1.88B
$1.64B
$1.58B
$1.37B
$1.42B
$977M
$774M
Cost of Revenue
$4.08B
$3.01B
$2.53B
$2.31B
$1.98B
$1.66B
$1.46B
$1.41B
$1.22B
$1.25B
$857M
$686M
Gross Profit
$557M
$413M
$356M
$336M
$279M
$221M
$186M
$179M
$153M
$171M
$120M
$88M
SG&A Expense
$94M
$87M
$78M
$78M
$74M
$71M
$68M
$55M
$58M
$66M
$50M
$39M
Operating Income
$463M
$324M
$278M
$252M
$205M
$151M
$117M
$123M
$94M
$106M
$70M
$47M
Interest Expense
·
·
·
$1M
$432.0K
$1M
$3M
$5M
$4M
$3M
$2M
$616.0K
Other Non-op
$57M
$-178.0K
$287.0K
$-159.0K
$-2M
$-3M
$1M
$868.0K
$473.0K
$509.0K
$376.0K
$-152.0K
Pretax Income
$555M
$355M
$311M
$260M
$207M
$150M
$119M
$126M
$88M
$104M
$68M
$48M
Income Tax
$82M
$23M
$15M
$12M
$7M
$2M
$6M
$5M
$4M
$7M
$6M
$4M
Net Income
$473M
$333M
$296M
$248M
$200M
$148M
$113M
$121M
$84M
$97M
$62M
$44M
EPS (Basic)
$13.21
$9.23
$8.17
$6.79
$5.43
$4.02
$3.07
$3.29
$2.26
$2.63
$1.73
$1.23
EPS (Diluted)
$13.05
$9.17
$8.10
$6.73
$5.36
$3.95
$3.01
$3.23
$2.21
$2.57
$1.68
$1.21
Shares (Basic)
35,815,000
36,017,000
36,246,000
36,515,000
36,876,000
36,872,000
36,908,000
36,798,000
37,257,000
36,927,000
35,857,000
35,354,000
Shares (Diluted)
36,252,000
36,267,000
36,564,000
36,855,000
37,394,000
37,555,000
37,665,000
37,415,000
38,035,000
37,852,000
36,872,000
35,984,000
EBITDA
$463M
$324M
$278M
$252M
$205M
$151M
$117M
$123M
$94M
$106M
$70M
$47M
Bilanço30
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$347M
$306M
$410M
$231M
$198M
$303M
$225M
$181M
$158M
$134M
$143M
$113M
Short-term Investments
$528M
$628M
$449M
$319M
$280M
$245M
$263M
$256M
$174M
$151M
$142M
$143M
Receivables
$1.02B
$759M
$592M
$532M
$453M
$337M
$273M
$261M
$247M
$264M
$196M
$135M
Inventory
$1.02B
$581M
$463M
$520M
$557M
$422M
$310M
$294M
$258M
$239M
$181M
$131M
Prepaid Expense
$50M
$38M
$11M
$8M
$12M
$11M
$5M
$9M
$8M
$6M
$3M
$2M
Other Current Assets
$196M
$116M
$88M
$43M
$25M
$23M
$15M
$11M
$6M
$4M
$7M
$2M
Current Assets
$3.16B
$2.43B
$2.01B
$1.65B
$1.53B
$1.35B
$1.14B
$1.02B
$854M
$799M
$673M
$527M
PP&E (Net)
$615M
$381M
$307M
$310M
$292M
$241M
$228M
$211M
$220M
$217M
$178M
$141M
PP&E (Gross)
$1.04B
$748M
$634M
$598M
$553M
$471M
$425M
$382M
$364M
$339M
$276M
$223M
Accum. Depreciation
$427M
$367M
$327M
$287M
$260M
$229M
$196M
$171M
$145M
$122M
$97M
$82M
Goodwill
·
·
·
·
·
·
·
$4M
$4M
$4M
$0
·
Intangibles
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$5M
$6M
$499.0K
$137.0K
Other Non-current Assets
$21M
$623.0K
$485.0K
$635.0K
$652.0K
$2M
$202.0K
$124.0K
$80.0K
$2M
·
$64.0K
Total Assets
$3.91B
$2.83B
$2.34B
$1.98B
$1.84B
$1.62B
$1.38B
$1.26B
$1.09B
$1.03B
$856M
$673M
Accrued Liabilities
$57M
$31M
$20M
$20M
$25M
$17M
$9M
$9M
$9M
$9M
$8M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$1.40B
$810M
$558M
$482M
$538M
$444M
$334M
$313M
$270M
$311M
$256M
$181M
Capital Leases
$3M
$4M
$4M
$66.0K
$1M
$4M
$6M
$102.0K
$516.0K
$1M
·
·
Deferred Tax
$2M
$2M
$5M
$5M
$6M
$5M
$5M
$4M
·
·
$854.0K
$737.0K
Other Non-current Liabilities
$18M
$3M
$2M
$2M
$2M
$3M
$6M
$3M
$3M
$3M
$2M
$2M
Total Liabilities
$1.46B
$850M
$593M
$511M
$582M
$504M
$408M
$392M
$347M
$352M
$301M
$194M
Long-term Debt
·
·
·
$12M
$27M
$40M
$52M
$61M
·
·
·
·
Total Debt
·
·
$0
$12M
$27M
$40M
$52M
$3M
$3M
$49M
$25M
$36M
Common Stock
$397.0K
$396.0K
$395.0K
$393.0K
$390.0K
$388.0K
$385.0K
$382.0K
$377.0K
$373.0K
$362.0K
$354.0K
Retained Earnings
$2.57B
$2.09B
$1.76B
$1.46B
$1.22B
$1.02B
$868M
$755M
$632M
$548M
$451M
$389M
Treasury Stock
$365M
$360M
$234M
$195M
$147M
$87M
$69M
$48M
$42M
$0
·
·
AOCI
$968.0K
$10M
$-3M
$-8M
$-13M
$-6M
$-1M
$-2M
$-1M
$-348.0K
$591.0K
$-44.0K
Stockholders' Equity
$2.45B
$1.98B
$1.75B
$1.47B
$1.25B
$1.11B
$974M
$863M
$741M
$682M
$554M
$479M
Liabilities + Equity
$3.91B
$2.83B
$2.34B
$1.98B
$1.84B
$1.62B
$1.38B
$1.26B
$1.09B
$1.03B
$856M
$673M
Shares Outstanding
35,834,864
35,728,074
36,145,242
36,183,682
36,436,683
36,765,456
36,727,864
36,841,650
36,434,630
37,340,496
36,156,446
35,437,654
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$68M
$53M
$49M
$44M
$39M
$36M
$31M
$30M
$29M
$24M
$17M
$13M
Stock-based Comp
$35M
$33M
$28M
$28M
$28M
$25M
$22M
$17M
$23M
$27M
$10M
$8M
Deferred Tax
$-2M
$-5M
$3M
$-3M
$-158.0K
$-4M
$-511.0K
$894.0K
$-2M
$756.0K
$1M
$-207.0K
Amort. of Intangibles
$900.0K
$900.0K
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$100.0K
$100.0K
Restructuring
$117.0K
$1M
$32.0K
$7M
$135.0K
$43.0K
·
·
·
·
·
·
Operating Cash Flow
$257M
$328M
$413M
$213M
$124M
$122M
$151M
$147M
$138M
$71M
$47M
$53M
CapEx
$253M
$121M
$48M
$61M
$90M
$46M
$42M
$19M
$34M
$68M
$41M
$51M
Investing Cash Flow
$-184M
$-286M
$-170M
$-99M
$-136M
$-9M
$-71M
$-98M
$-59M
$-91M
$-40M
·
Debt Issued
·
·
·
·
$0
$0
$61M
$0
·
·
$50M
·
Net Debt Issued
·
·
$-12M
$-15M
$-12M
$-12M
$-9M
$-3M
$-11M
$-18M
$44M
$-6M
Stock Repurchased
$5M
$126M
$39M
$48M
$60M
$19M
$21M
$5M
$42M
·
·
·
Net Stock Activity
$-5M
$-126M
$-39M
$-48M
$-60M
$-19M
$-21M
$-5M
$-42M
·
·
·
Financing Cash Flow
$-31M
$-147M
$-65M
$-81M
$-93M
$-43M
$-35M
$-23M
$-54M
$13M
$23M
·
Taxes Paid
$29M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$4M
$207M
$366M
$152M
$35M
$76M
$108M
$129M
$104M
$3M
$6M
$1M
Levered FCF
·
·
·
$151M
$34M
$75M
$105M
$124M
$101M
$-433.4K
$5M
$666.5K
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
12.0%
12.1%
12.3%
12.7%
12.3%
11.8%
11.3%
11.3%
11.2%
12.1%
12.2%
11.3%
Operating Margin
10.0%
9.5%
9.6%
9.5%
9.0%
8.0%
7.1%
7.7%
6.8%
7.4%
7.1%
6.1%
Net Margin
10.2%
9.7%
10.3%
9.4%
8.9%
7.9%
6.9%
7.6%
6.1%
6.8%
6.3%
5.6%
Pretax Margin
12.0%
10.4%
10.8%
9.8%
9.2%
8.0%
7.3%
8.0%
6.4%
7.3%
7.0%
6.2%
EBITDA Margin
10.0%
9.5%
9.6%
9.5%
9.0%
8.0%
7.1%
7.7%
6.8%
7.4%
7.1%
6.1%
ROA
14.0%
12.9%
13.7%
13.0%
11.6%
9.9%
8.6%
10.3%
7.9%
10.3%
8.1%
7.1%
ROE
20.4%
17.4%
17.4%
17.0%
16.1%
13.6%
11.9%
14.3%
11.4%
15.7%
12.0%
9.6%
ROIC
16.1%
15.3%
15.1%
16.2%
15.5%
12.9%
10.9%
13.6%
12.0%
13.5%
10.9%
8.4%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
3.0
3.6
3.4
2.8
3.0
3.4
3.3
3.2
2.6
2.6
2.9
Quick Ratio
1.3
2.1
2.6
2.2
1.7
2.0
2.3
2.2
2.1
1.8
1.9
2.2
Debt / Equity
·
·
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.1
LT Debt / Equity
·
·
·
0.0
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
171.0
473.4
137.0
38.6
22.8
26.0
31.9
44.5
76.6
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.4
1.3
1.3
1.2
1.4
1.3
1.5
1.3
1.3
Inventory Turnover
5.1
5.8
5.1
4.3
4.1
4.5
4.8
5.2
4.9
5.9
5.5
5.4
Receivables Turnover
5.2
5.1
5.1
5.4
5.8
6.2
6.2
6.2
5.4
6.2
5.9
6.6
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$68.49
$55.47
$48.30
$40.59
$34.41
$30.26
$26.53
$23.43
$20.34
$18.25
$15.33
$13.52
Revenue / Share
$128.02
$94.28
$78.85
$71.77
$60.50
$50.04
$43.59
$42.34
$36.07
$37.53
$26.49
$21.50
Cash Flow / Share
$7.08
$9.05
$11.30
$5.79
$3.32
$3.16
$4.00
$3.94
$3.63
$1.87
$1.28
$1.46
Cash / Share
$9.68
$8.58
$11.34
$6.39
$5.43
$8.24
$6.14
$4.91
$4.34
$3.58
$3.95
$3.19
EPS (TTM)
$13.05
$9.17
$8.10
$6.73
$5.36
$3.95
$3.01
$3.23
$2.21
$2.57
$1.68
$1.21
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
35.7%
18.6%
9.0%
16.9%
20.4%
14.5%
·
·
·
·
·
·
Revenue CAGR 3Y
20.6%
14.8%
15.3%
17.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.8%
15.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.3%
13.2%
20.4%
25.6%
35.7%
31.2%
·
·
·
·
·
·
EPS CAGR 3Y
24.7%
19.6%
27.1%
30.8%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
27.0%
25.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
42.2%
12.3%
19.5%
23.7%
35.1%
30.7%
·
·
·
·
·
·
Net Income CAGR 3Y
24.0%
18.4%
25.9%
29.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.1%
24.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.64B
$3.42B
$2.88B
$2.65B
$2.26B
$1.88B
$1.64B
$1.58B
$1.37B
$1.42B
$977M
$774M
Net Income TTM
$473M
$333M
$296M
$248M
$200M
$148M
$113M
$121M
$84M
$97M
$62M
$44M
Market Cap
$18.81B
$10.56B
$8.85B
$4.70B
$3.03B
$3.50B
$2.18B
$1.83B
$1.34B
$1.59B
$1.26B
$704M
Enterprise Value
·
·
$7.99B
$4.16B
$2.58B
$2.99B
$1.74B
$1.40B
$1.01B
$1.36B
$1.00B
$484M
P/E
40.2
32.2
30.2
19.3
15.5
24.1
19.7
15.4
16.7
16.6
20.8
16.4
P/S
4.1
3.1
3.1
1.8
1.3
1.9
1.3
1.2
1.0
1.1
1.3
0.9
P/B
7.7
5.3
5.1
3.2
2.4
3.1
2.2
2.1
1.8
2.3
2.3
1.5
P / Tangible Book
7.7
5.3
5.1
3.2
2.4
3.2
2.2
·
·
·
·
·
P / Cash Flow
73.3
32.2
21.4
22.0
24.4
29.5
14.5
12.4
9.7
22.5
26.9
13.4
P / FCF
4454.2
51.0
24.2
30.9
87.5
46.0
20.1
14.2
12.9
596.2
195.4
571.7
EV / EBITDA
·
·
28.8
16.5
12.6
19.9
14.8
11.4
10.8
12.8
14.4
10.3
EV / FCF
·
·
21.9
27.4
74.5
39.3
16.1
10.8
9.7
507.9
155.2
393.1
EV / Revenue
·
·
2.8
1.6
1.1
1.6
1.1
0.9
0.7
1.0
1.0
0.6
Earnings Yield
2.5%
3.1%
3.3%
5.2%
6.4%
4.2%
5.1%
6.5%
6.0%
6.0%
4.8%
6.1%
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$1.32B
$1.21B
$1.13B
$978M
$910M
$872M
$834M
$804M
$753M
$732M
$713M
$685M
$656M
$665M
$669M
$655M
Cost of Revenue
$1.16B
$1.07B
$995M
$862M
$798M
$770M
$733M
$705M
$661M
$641M
$624M
$601M
$574M
$579M
$583M
$573M
Gross Profit
$158M
$144M
$138M
$116M
$111M
$102M
$101M
$99M
$92M
$91M
$88M
$84M
$82M
$86M
$85M
$83M
SG&A Expense
$24M
$24M
$23M
$22M
$22M
$22M
$21M
$22M
$19M
$20M
$19M
$20M
$20M
$18M
$19M
$21M
Operating Income
$134M
$120M
$114M
$94M
$89M
$79M
$80M
$77M
$73M
$71M
$69M
$64M
$61M
$62M
$66M
$62M
Interest Expense
·
·
·
·
·
·
·
·
·
$26.0K
$36.0K
$45.0K
·
$399.0K
$389.0K
$391.0K
Other Non-op
$57M
$-212.0K
$-17.0K
$-122.0K
$-67.0K
$-30.0K
$-62.0K
$-19.0K
$227.0K
$175.0K
$-35.0K
$-80.0K
$19.0K
$31.0K
$-68.0K
$-141.0K
Pretax Income
$200M
$134M
$120M
$101M
$93M
$86M
$95M
$81M
$85M
$83M
$73M
$70M
$67M
$63M
$64M
$65M
Income Tax
$60M
$9M
$7M
$6M
$6M
$5M
$8M
$3M
$4M
$2M
$4M
$5M
$6M
$4M
$1M
$688.0K
Net Income
$139M
$125M
$113M
$96M
$87M
$81M
$87M
$77M
$81M
$81M
$69M
$65M
$61M
$59M
$63M
$65M
EPS (Basic)
$3.90
$3.49
$3.14
$2.68
$2.43
$2.26
$2.40
$2.14
$2.24
$2.23
$1.90
$1.80
$1.67
$1.62
$1.73
$1.77
EPS (Diluted)
$3.83
$3.45
$3.11
$2.66
$2.41
$2.25
$2.38
$2.13
$2.22
$2.21
$1.89
$1.78
$1.66
$1.60
$1.71
$1.76
Shares (Basic)
·
35,828,000
35,828,000
35,773,000
·
35,914,000
36,163,000
36,203,000
·
36,250,000
36,328,000
36,256,000
·
36,608,000
36,589,000
36,528,000
Shares (Diluted)
·
36,301,000
36,253,000
36,097,000
·
36,172,000
36,402,000
36,408,000
·
36,603,000
36,639,000
36,481,000
·
36,989,000
36,939,000
36,758,000
EBITDA
·
$120M
$114M
$94M
·
$79M
$80M
$77M
·
$71M
$69M
$64M
·
$62M
$66M
$62M
Bilanço28
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$347M
$357M
$320M
$305M
$306M
$307M
$404M
$401M
$410M
$385M
$334M
$308M
·
$231M
$251M
$255M
Short-term Investments
$528M
$589M
$641M
$664M
$628M
$644M
$531M
$508M
$449M
$409M
$407M
$362M
·
$308M
$277M
$245M
Receivables
$1.02B
$909M
$802M
$707M
$759M
$658M
$680M
$663M
$592M
$584M
$585M
$535M
·
$540M
$520M
$462M
Inventory
$1.02B
$876M
$799M
$722M
$581M
$531M
$489M
$440M
$463M
$454M
$415M
$440M
·
$554M
$537M
$528M
Prepaid Expense
$50M
$38M
$34M
$37M
$38M
$19M
$18M
$9M
$11M
$9M
$6M
$6M
·
$11M
$9M
$15M
Other Current Assets
$196M
$177M
$179M
$125M
$116M
$85M
$77M
$88M
$88M
$75M
$60M
$40M
·
$40M
$41M
$32M
Current Assets
$3.16B
$2.95B
$2.77B
$2.56B
$2.43B
$2.24B
$2.20B
$2.11B
$2.01B
$1.92B
$1.81B
$1.69B
·
$1.70B
$1.65B
$1.55B
PP&E (Net)
$615M
$525M
$460M
$419M
$381M
$354M
$324M
$311M
$307M
$303M
$306M
$307M
·
$308M
$302M
$295M
PP&E (Gross)
$1.04B
·
·
·
$748M
·
·
·
$634M
·
·
·
·
·
·
·
Accum. Depreciation
$427M
·
·
·
$367M
·
·
·
$327M
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$2M
$3M
$3M
Other Non-current Assets
$21M
$14M
$11M
$9M
$623.0K
$586.0K
$592.0K
$598.0K
$485.0K
$630.0K
$636.0K
$610.0K
·
$658.0K
$635.0K
$663.0K
Total Assets
$3.91B
$3.51B
$3.27B
$3.01B
$2.83B
$2.62B
$2.54B
$2.44B
$2.34B
$2.24B
$2.13B
$2.02B
·
$2.03B
$1.97B
$1.86B
Accrued Liabilities
$57M
$36M
$25M
$29M
$31M
$32M
$29M
$31M
$20M
$21M
$16M
$24M
·
$23M
$22M
$33M
Current Liabilities
$1.40B
$1.16B
$1.04B
$906M
$810M
$675M
$663M
$576M
$558M
$544M
$487M
$455M
·
$555M
$550M
$526M
Capital Leases
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
·
$235.0K
$476.0K
$647.0K
Deferred Tax
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$5M
$5M
$5M
$5M
·
$6M
$6M
$7M
Other Non-current Liabilities
$18M
$13M
$9M
$7M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
Total Liabilities
$1.46B
$1.20B
$1.08B
$948M
$850M
$712M
$699M
$612M
$593M
$577M
$522M
$489M
·
$587M
$584M
$562M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
$18M
$21M
Total Debt
·
·
·
·
·
·
·
·
·
$3M
$6M
$9M
·
$15M
$18M
$21M
Common Stock
$397.0K
$397.0K
$397.0K
$397.0K
$396.0K
$396.0K
$396.0K
$396.0K
$395.0K
$395.0K
$394.0K
$394.0K
·
$393.0K
$393.0K
$392.0K
Retained Earnings
$2.57B
$2.43B
$2.30B
$2.19B
$2.09B
$2.01B
$1.92B
$1.84B
$1.76B
$1.68B
$1.60B
$1.53B
·
$1.40B
$1.34B
$1.28B
Treasury Stock
$365M
$365M
$365M
$360M
$360M
$338M
$303M
$234M
$234M
$231M
$201M
$195M
·
$156M
$152M
$152M
AOCI
$968.0K
$-501.0K
$14M
$7M
$10M
$9M
$2M
$12M
$-3M
$-5M
$4M
$-8M
·
$-6M
$-3M
$-15M
Stockholders' Equity
$2.45B
$2.30B
$2.18B
$2.06B
$1.98B
$1.91B
$1.84B
$1.83B
$1.75B
$1.66B
$1.61B
$1.53B
$1.47B
$1.44B
$1.38B
$1.30B
Liabilities + Equity
$3.91B
$3.51B
$3.27B
$3.01B
$2.83B
$2.62B
$2.54B
$2.44B
$2.34B
$2.24B
$2.13B
$2.02B
·
$2.03B
$1.97B
$1.86B
Shares Outstanding
35,834,864
35,829,221
35,822,444
35,826,315
35,728,074
35,830,476
35,981,188
36,267,639
36,145,242
36,159,101
36,296,621
36,330,476
·
36,578,909
36,590,939
36,586,553
Nakit Akışı13
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$20M
$18M
$16M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
Stock-based Comp
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
Amort. of Intangibles
$200.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$200.0K
$300.0K
$400.0K
$400.0K
Restructuring
$117.0K
$0
$0
$0
$69.0K
$1M
$46.0K
$57.0K
$32.0K
$0
$0
$0
$1M
$6M
·
·
Operating Cash Flow
$55M
$53M
$46M
$103M
$55M
$74M
$116M
$83M
$83M
$101M
$84M
$145M
$71M
$37M
$44M
$61M
CapEx
$92M
$64M
$52M
$45M
$50M
$29M
$22M
$20M
$13M
$14M
$10M
$11M
$18M
$20M
$13M
$10M
Investing Cash Flow
$-64M
$-14M
$-25M
$-81M
$-33M
$-137M
$-44M
$-72M
$-51M
$-17M
$-49M
$-53M
$-28M
$-49M
$-45M
$23M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-6M
Stock Repurchased
$0
$151.0K
$5M
$268.0K
$22M
$35M
$69M
$0
$4M
$30M
$6M
$0
$38M
$4M
$204.0K
$5M
Net Stock Activity
·
·
·
$-268.0K
·
·
·
·
·
·
·
$0
·
·
·
$-5M
Financing Cash Flow
$-1M
$-917.0K
$-6M
$-23M
$-23M
$-35M
$-69M
$-20M
$-7M
$-33M
$-10M
$-15M
$-42M
$-8M
$-4M
$-27M
Free Cash Flow
·
·
·
$57M
·
·
·
$63M
·
·
·
$134M
·
·
·
$50M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$134M
·
·
·
$50M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
11.9%
12.2%
11.9%
·
11.7%
12.1%
12.3%
·
12.4%
12.4%
12.3%
·
12.9%
12.7%
12.6%
Operating Margin
·
9.9%
10.1%
9.6%
·
9.0%
9.6%
9.6%
·
9.8%
9.7%
9.3%
·
9.3%
9.9%
9.5%
Net Margin
·
10.3%
9.9%
9.8%
·
9.3%
10.4%
9.6%
·
11.1%
9.7%
9.5%
·
8.9%
9.4%
9.9%
Pretax Margin
·
11.1%
10.6%
10.4%
·
9.9%
11.4%
10.0%
·
11.4%
10.2%
10.2%
·
9.5%
9.6%
10.0%
EBITDA Margin
·
9.9%
10.1%
9.6%
·
9.0%
9.6%
9.6%
·
9.8%
9.7%
9.3%
·
9.3%
9.9%
9.5%
ROA
·
4.1%
3.9%
3.5%
·
3.4%
3.7%
3.5%
·
3.8%
3.4%
3.4%
·
3.1%
3.4%
3.6%
ROE
·
5.9%
5.6%
4.9%
·
4.6%
5.0%
4.6%
·
5.2%
4.6%
4.6%
·
4.5%
4.9%
5.3%
ROIC
·
4.9%
4.9%
4.3%
·
3.9%
3.9%
4.0%
·
4.2%
4.0%
3.9%
·
4.0%
4.7%
4.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
2.5
2.7
2.8
·
3.3
3.3
3.7
·
3.5
3.7
3.7
·
3.1
3.0
2.9
Quick Ratio
·
1.6
1.7
1.9
·
2.4
2.4
2.7
·
2.5
2.7
2.6
·
1.9
1.9
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2742.6
1917.1
1421.7
·
155.0
170.4
159.1
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.4
Inventory Turnover
·
1.5
1.5
1.5
·
1.6
1.6
1.6
·
1.3
1.3
1.2
·
1.2
1.1
1.2
Receivables Turnover
·
1.6
1.5
1.4
·
1.4
1.3
1.3
·
1.3
1.3
1.4
·
1.3
1.5
1.6
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$64.32
$60.99
$57.53
·
$53.23
$51.22
$50.36
·
$45.91
$44.39
$42.12
·
$39.41
$37.83
$35.60
Revenue / Share
·
$33.45
$31.25
$27.10
·
$24.10
$22.90
$22.09
·
$19.99
$19.45
$18.79
·
$17.99
$18.10
$17.83
Cash Flow / Share
·
·
·
$2.84
·
·
·
$2.28
·
·
·
$3.98
·
·
·
$1.65
Cash / Share
·
$9.95
$8.93
$8.51
·
$8.57
$11.22
$11.05
·
$10.65
$9.20
$8.49
·
$6.31
$6.85
$6.98
EPS (TTM)
·
$11.63
$10.43
$9.70
·
$8.98
$8.94
$8.45
·
$7.54
$6.93
$6.75
·
$6.58
$6.33
$5.92
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$4.24B
$3.89B
$3.59B
·
$3.26B
$3.12B
$3.00B
·
$2.79B
$2.72B
$2.68B
·
$2.58B
$2.48B
$2.37B
Net Income TTM
·
$421M
$377M
$351M
·
$326M
$326M
$308M
·
$276M
$254M
$248M
·
$243M
$235M
$220M
Market Cap
·
$19.78B
$17.13B
$12.86B
·
$7.03B
$7.90B
$8.70B
·
$6.83B
$6.91B
$6.05B
·
$4.34B
$4.69B
$3.49B
Enterprise Value
·
·
·
·
·
·
·
·
·
$6.04B
$6.17B
$5.39B
·
$3.82B
$4.18B
$3.01B
P/E
·
47.5
45.9
37.0
·
21.8
24.5
28.4
·
25.1
27.5
24.7
·
18.0
20.3
16.1
P/S
·
4.7
4.4
3.6
·
2.2
2.5
2.9
·
2.5
2.5
2.3
·
1.7
1.9
1.5
P/B
·
8.6
7.8
6.2
·
3.7
4.3
4.8
·
4.1
4.3
4.0
·
3.0
3.4
2.7
P / Tangible Book
·
8.6
7.9
6.2
·
3.7
4.3
4.8
·
4.1
4.3
4.0
·
3.0
3.4
2.7
P / Cash Flow
·
·
·
125.4
·
·
·
104.5
·
·
·
41.7
·
·
·
57.6
EV / Revenue
·
·
·
·
·
·
·
·
·
2.2
2.3
2.0
·
1.5
1.7
1.3
Earnings Yield
·
2.1%
2.2%
2.7%
·
4.6%
4.1%
3.5%
·
4.0%
3.6%
4.0%
·
5.5%
4.9%
6.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-26
2025-06-27
2024-06-28
2023-06-30
2022-06-24
Gelir
$4.64B
$3.42B
$2.88B
$2.65B
$2.26B
Brüt Kâr Marjı %
12.0%
12.1%
12.3%
12.7%
12.3%
Faaliyet Kâr Marjı %
10.0%
9.5%
9.6%
9.5%
9.0%
Net Gelir
$473M
$333M
$296M
$248M
$200M
Seyreltilmiş Hisse Başı Kâr
$13.05
$9.17
$8.10
$6.73
$5.36
Metrik
2026-06-26
2025-06-27
2024-06-28
2023-06-30
2022-06-24
Borç / Öz Sermaye
·
·
0.0
0.0
0.0
Cari Oran
2.3
3.0
3.6
3.4
2.8
Cari Oran
1.3
2.1
2.6
2.2
1.7
Metrik
2026-06-26
2025-06-27
2024-06-28
2023-06-30
2022-06-24
Serbest Nakit Akışı
$4M
$207M
$366M
$152M
$35M
Kurumsal Sahipler (13F)
806 dosya
· $20.6B 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.
Sahipler806
Tutulan Değer$20.6B
Yeni pozisyonlar175
Çıkan pozisyonlar77
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
175 (+14 önceki Ç'ye göre)
77 (+29 önceki Ç'ye göre)
263 (+7 önceki Ç'ye göre)
253 (+57 önceki Ç'ye göre)
-1.4M
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
61 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.