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
FSV
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
6.2%5Y ort. ≈6.1%
≈6.1%
·
·
EBITDA Margin (FAVÖK Marjı)
9.5%5Y ort. ≈9.2%
≈9.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
4.9%5Y ort. ≈5.2%
≈5.2%
·
·
Net Profit Margin (Net Kâr Marjı)
3.5%5Y ort. ≈3.8%
≈3.8%
·
·
ROA
4.5%5Y ort. ≈5.2%
≈5.2%
·
·
ROE
14.9%5Y ort. ≈17.1%
≈17.1%
·
·
ROIC
17.6%5Y ort. ≈18.5%
≈18.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FSV
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.75Y ort. ≈1.7
≈1.7
·
·
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.3
≈1.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FSV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.175Y ort. ≈$2.83
≈$2.83
·
·
Revenue / Share (Hisse Başına Gelir)
$120.155Y ort. ≈$97.90
≈$97.90
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.755Y ort. ≈$5.69
≈$5.69
·
·
Cash / Share (Hisse Başına Nakit)
$3.385Y ort. ≈$3.89
≈$3.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FSV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.4
≈1.4
·
·
Receivables Turnover (Alacak Devir Hızı)
5.95Y ort. ≈6.1
≈6.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$183.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.83%
Temettü Ödeme Oranı25.6%
Yıllıklaştırılmış Ödeme≈$1.22Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈10.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 29, 2026
$0,31
USD
≈0.92%
Haz 30, 2026
$0,31
USD
≈0.82%
Mar 31, 2026
$0,31
USD
≈0.81%
Ara 31, 2025
$0,28
USD
≈0.71%
Eyl 29, 2025
$0,28
USD
≈0.57%
Haz 30, 2025
$0,28
USD
≈0.60%
Mar 31, 2025
$0,28
USD
≈0.62%
Ara 31, 2024
$0,25
USD
≈0.55%
Eyl 27, 2024
$0,25
USD
≈0.54%
Haz 28, 2024
$0,25
USD
≈0.62%
Mar 27, 2024
$0,25
USD
≈0.56%
Ara 28, 2023
$0,23
USD
≈0.55%
Eyl 28, 2023
$0,23
USD
≈0.60%
Haz 29, 2023
$0,23
USD
≈0.57%
Mar 30, 2023
$0,23
USD
≈0.60%
Ara 29, 2022
$0,20
USD
≈0.66%
Eyl 28, 2022
$0,20
USD
≈0.66%
Haz 29, 2022
$0,20
USD
≈0.64%
Mar 30, 2022
$0,20
USD
≈0.52%
Ara 30, 2021
$0,18
USD
≈0.37%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.75
$1.74
0.44%
31 Mart 2026
$0.95
$0.89
6.3%
31 Aralık 2025
$1.37
$1.34
2.1%
30 Eylül 2025
$1.76
$1.76
-0.07%
30 Haziran 2025
$1.71
$1.49
14.9%
31 Mart 2025
$0.92
$0.84
10.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.50B
$5.22B
$4.33B
$3.75B
$3.25B
$2.77B
$2.41B
$1.93B
$1.73B
$1.48B
$1.26B
$1.13B
SG&A Expense
$1.31B
$1.23B
$993M
$846M
$734M
$629M
$546M
$426M
$385M
$305M
$279M
$259M
Operating Income
$338M
$338M
$245M
$219M
$202M
$169M
$-174M
$128M
$105M
$91M
$71M
$46M
Other Non-op
$2M
$3M
$6M
$146.0K
$23M
$361.0K
$6M
$254.0K
$2M
$232.0K
$-60.0K
$-255.0K
Pretax Income
$267M
$258M
$203M
$194M
$209M
$145M
$-200M
$115M
$97M
$82M
$62M
$38M
Income Tax
$76M
$70M
$56M
$49M
$53M
$36M
$27M
$25M
$22M
$27M
$23M
$12M
Net Income
$191M
$188M
$147M
$145M
$156M
$110M
$-228M
$90M
$75M
$34M
$21M
$13M
EPS (Basic)
$3.19
$2.98
$2.25
$2.74
$3.08
$2.04
$-6.58
$1.83
$1.43
$0.93
$0.59
$0.36
EPS (Diluted)
$3.17
$2.97
$2.24
$2.72
$3.05
$2.02
$-6.58
$1.80
$1.41
$0.92
$0.59
$0.36
Shares (Basic)
45,526,611
45,019,433
44,556,381
44,175,107
43,840,834
42,755,999
38,225,276
35,952,211
35,908,740
35,965,787
36,013,258
35,970,605
Shares (Diluted)
45,754,173
45,279,932
44,794,974
44,494,007
44,400,819
43,184,097
38,662,480
36,571,300
36,559,276
36,365,784
36,425,027
36,362,931
EBITDA
$523M
$503M
$373M
$329M
$301M
$268M
$-95M
$180M
$150M
$128M
$100M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$154M
$228M
$188M
$136M
$166M
$184M
$121M
$66M
$57M
$43M
$46M
$67M
Receivables
$922M
$948M
$842M
$636M
$552M
$419M
$394M
$240M
$186M
$164M
$115M
$115M
Inventory
$274M
$280M
$246M
$242M
$161M
$142M
$95M
$48M
$38M
$30M
$16M
$9M
Prepaid Expense
$105M
$79M
$57M
$50M
$51M
$42M
$41M
$38M
$31M
$26M
$22M
$21M
Current Assets
$1.50B
$1.56B
$1.36B
$1.11B
$965M
$819M
$668M
$415M
$326M
$304M
$230M
$251M
PP&E (Net)
$290M
$254M
$204M
$167M
$138M
$127M
$132M
$98M
$85M
$73M
$58M
$55M
PP&E (Gross)
$791M
$697M
$613M
$526M
$437M
$388M
$347M
$290M
$260M
$225M
$182M
$164M
Accum. Depreciation
$501M
$443M
$409M
$359M
$299M
$262M
$216M
$192M
$175M
$152M
$125M
$109M
Goodwill
$1.50B
$1.40B
$1.18B
$886M
$843M
$704M
$645M
$335M
$292M
$266M
$221M
$217M
Intangibles
$685M
$715M
$628M
$368M
$382M
$379M
$366M
$149M
$134M
$121M
$79M
$83M
Other Non-current Assets
$25M
$24M
$28M
$32M
$15M
$9M
$5M
$6M
$6M
$1M
$2M
$155.0K
Total Assets
$4.28B
$4.19B
$3.63B
$2.77B
$2.51B
$2.20B
$1.96B
$1.01B
$848M
$771M
$600M
$616M
Accounts Payable
$159M
$174M
$143M
$116M
$100M
$98M
$76M
$42M
$41M
$32M
$24M
$25M
Accrued Liabilities
$389M
$367M
$328M
$282M
$286M
$251M
$165M
$133M
$118M
$103M
$78M
$56M
Current Liabilities
$882M
$851M
$771M
$637M
$618M
$544M
$358M
$227M
$214M
$175M
$130M
$126M
Capital Leases
$243M
$214M
$184M
$169M
$122M
$129M
$111M
·
·
·
·
·
Deferred Tax
$103M
$85M
$53M
$51M
$42M
$41M
$58M
$7M
$946.0K
$31M
$14M
$14M
Other Non-current Liabilities
$93M
$75M
$63M
$52M
$72M
$62M
$45M
$41M
$35M
$24M
$14M
$12M
Long-term Debt
·
·
·
·
·
·
$767M
$335M
$270M
$251M
$201M
·
Retained Earnings
·
·
·
·
·
·
·
$46M
$8M
·
·
·
Stockholders' Equity
$1.38B
$1.19B
$1.02B
$907M
$800M
$660M
$426M
$236M
$192M
$172M
$167M
$159M
Liabilities + Equity
$4.28B
$4.19B
$3.63B
$2.77B
$2.51B
$2.20B
$1.96B
$1.01B
$848M
$771M
$600M
$616M
Shares Outstanding
45,722,486
45,268,672
44,682,427
44,226,493
44,013,031
·
·
35,980,047
35,916,383
35,842,611
35,939,011
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$185M
$165M
$128M
$110M
$99M
$98M
$80M
$53M
$42M
$37M
$29M
$26M
Stock-based Comp
$27M
$25M
$21M
·
·
·
$252M
·
·
·
·
·
Deferred Tax
$3M
$-13M
$-17M
$8M
$-2M
$-17M
$-7M
$2M
$-8M
$2M
$12M
$981.0K
Amort. of Intangibles
$77M
$72M
$54M
$49M
$44M
$46M
$39M
$18M
$14M
$14M
$10M
$9M
Other Non-cash
$40M
$-80M
$23M
$-157M
$-86M
$101M
$12M
$-45M
$27M
$37M
$25M
·
Operating Cash Flow
$446M
$286M
$280M
$106M
$167M
$292M
$108M
$99M
$116M
$109M
$87M
$45M
CapEx
$128M
$113M
$93M
$78M
$58M
$39M
$47M
$41M
$36M
$29M
$20M
$22M
Investing Cash Flow
$-245M
$-324M
$-646M
$-161M
$-206M
$-142M
$-615M
$-106M
$-80M
$-131M
$-32M
$-40M
Stock Issued
·
·
·
·
$0
$150M
$192M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$9M
$17M
$10M
$19M
·
Net Stock Activity
·
·
·
·
$0
$150M
$192M
$-9M
$-17M
$-10M
$-19M
·
Dividends Paid
$49M
$44M
$39M
$35M
$31M
$27M
$22M
$19M
$17M
$15M
$7M
·
Financing Cash Flow
$-263M
$74M
$414M
$19M
$24M
$-75M
$561M
$20M
$-26M
$20M
$-75M
$-25M
Net Change in Cash
$-64M
$37M
$48M
$-35M
$-15M
$75M
$54M
$13M
$10M
$-2M
$-21M
$-20M
Taxes Paid
$82M
$82M
$65M
$55M
$60M
$49M
$32M
$28M
$44M
$10M
$3M
$21M
Free Cash Flow
$318M
$173M
$188M
$28M
$109M
$252M
$61M
$59M
$79M
$80M
$67M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.2%
6.5%
5.7%
5.9%
6.2%
6.1%
-7.2%
6.6%
6.3%
6.1%
5.6%
·
Net Margin
3.5%
3.6%
3.4%
3.9%
4.8%
4.0%
-9.5%
4.7%
3.1%
2.3%
1.7%
·
Pretax Margin
4.9%
4.9%
4.7%
5.2%
6.4%
5.2%
-8.3%
6.0%
5.8%
5.5%
4.9%
·
EBITDA Margin
9.5%
9.6%
8.6%
8.8%
9.2%
9.7%
-3.9%
9.3%
8.8%
8.6%
7.9%
·
ROA
4.5%
4.8%
4.6%
5.5%
6.6%
5.3%
-15.4%
9.7%
6.6%
4.9%
3.5%
·
ROE
14.9%
17.0%
15.2%
17.0%
21.4%
20.2%
-68.8%
42.1%
28.3%
19.3%
13.1%
·
ROIC
17.6%
20.7%
17.3%
18.0%
18.8%
19.3%
-46.5%
42.3%
40.9%
33.2%
26.3%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.8
1.7
1.6
1.5
1.9
1.8
1.6
1.7
1.8
·
Quick Ratio
1.2
1.4
1.3
1.2
1.2
1.1
1.4
1.3
1.2
1.1
1.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.4
1.4
1.4
1.3
1.6
2.1
2.1
2.2
2.1
·
Receivables Turnover
5.9
5.8
5.9
6.3
6.7
6.8
7.6
9.1
9.8
10.6
11.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.09
$26.24
$22.92
$20.52
$18.17
·
·
$6.57
$5.66
$5.05
$4.65
·
Revenue / Share
$120.15
$115.21
$96.76
$84.19
$73.18
$64.20
$62.27
$52.81
$46.65
$40.78
$34.70
·
Cash Flow / Share
$9.75
$6.31
$6.26
$2.38
$3.77
$6.76
$2.79
$2.72
$3.16
$3.00
$2.39
·
Cash / Share
$3.38
$5.03
$4.20
$3.08
$3.76
·
·
$1.84
$1.59
$1.21
$1.27
·
EPS (TTM)
$3.17
$2.97
$2.24
$2.72
$3.05
$2.02
$-6.58
$1.80
$1.41
$0.92
$0.59
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.50B
$5.22B
$4.33B
$3.75B
$3.25B
$2.77B
$2.41B
$1.93B
$1.73B
$1.48B
$1.26B
·
Net Income TTM
$191M
$188M
$147M
$145M
$156M
$110M
$-228M
$90M
$75M
$34M
$21M
·
Market Cap
$7.11B
$8.19B
$7.24B
$5.42B
$8.65B
·
·
$2.46B
$2.51B
$1.70B
$1.45B
·
P/E
49.1
60.9
72.4
45.1
64.4
67.7
-14.1
38.0
49.6
51.6
68.5
·
P/S
1.3
1.6
1.7
1.4
2.7
·
·
1.3
1.5
1.1
1.1
·
P/B
5.2
6.9
7.1
6.0
10.8
·
·
10.4
12.4
9.4
8.7
·
P / Cash Flow
15.9
28.7
25.8
51.2
51.7
·
·
24.8
21.7
15.6
16.7
·
P / FCF
22.3
47.4
38.6
191.6
79.3
·
·
41.9
31.6
21.3
21.6
·
Dividend Yield
0.69%
0.53%
0.54%
0.64%
0.36%
·
·
0.76%
0.68%
0.91%
0.50%
·
Earnings Yield
2.0%
1.6%
1.4%
2.2%
1.6%
1.5%
-7.1%
2.6%
2.0%
1.9%
1.5%
·
Payout Ratio
25.6%
23.3%
26.6%
24.1%
20.0%
25.1%
-9.7%
20.8%
32.3%
46.1%
33.6%
·
Annual Payout
$49M
$44M
$39M
$35M
$31M
$27M
$22M
$19M
$17M
$15M
$7M
·
Hisse Başına1
Metrik
Eğilim
Q4 2023
EPS (TTM)
$2.24
Değerleme (TTM)5
Metrik
Eğilim
Q4 2023
Revenue TTM
$4.33B
Net Income TTM
$147M
P/E
72.4
Earnings Yield
1.4%
Annual Payout
$39M
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
$5.50B
$5.22B
$4.33B
$3.75B
$3.25B
Faaliyet Kâr Marjı %
6.2%
6.5%
5.7%
5.9%
6.2%
Net Gelir
$191M
$188M
$147M
$145M
$156M
Seyreltilmiş Hisse Başı Kâr
$3.17
$2.97
$2.24
$2.72
$3.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.7
1.8
1.8
1.7
1.6
Cari Oran
1.2
1.4
1.3
1.2
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$318M
$173M
$188M
$28M
$109M
Kurumsal Sahipler (13F)
296 dosya
· $4.8B 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.
Sahipler296
Tutulan Değer$4.8B
Yeni pozisyonlar41
Çıkan pozisyonlar57
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (-4 önceki Ç'ye göre)
57 (+13 önceki Ç'ye göre)
103 (-9 önceki Ç'ye göre)
104 (+6 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 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
JAY S. HENNICK, HENSET CAPITAL INC., FSV SHARES LP, FSV SHARES II LP, THE JAY AND BARBARA HENNICK FAMILY FOUNDATION, JAYSET CAPITAL CORP.
×2 başvurular
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.
ETF sahipliği
24 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.