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
FUL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.3%5Y ort. ≈29.9%
≈29.9%
33.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
5.1%5Y ort. ≈11.5%
≈11.5%
8.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
7.4%5Y ort. ≈6.0%
≈6.0%
9.1%
En üst düzey
Net Kâr Marjı (TTM)
5.6%5Y ort. ≈4.0%
≈4.0%
5.7%
En üst düzey
ROA (TTM)
3.7%5Y ort. ≈2.9%
≈2.9%
0.65%
En üst düzey
ROE (TTM)
9.6%5Y ort. ≈7.9%
≈7.9%
1.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FUL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.95Y ort. ≈1.1
≈1.1
0.8
Yüksek borç
Cari Oran (MRQ)
1.85Y ort. ≈1.8
≈1.8
1.9
Aynı seviyede
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.0
≈1.0
0.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈1.1
≈1.1
0.8
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FUL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.7%5Y ort. ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.5%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.5%
·
·
·
EPS YoY (EPS YB)
19.6%5Y ort. ≈-4.1%
≈-4.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
16.7%5Y ort. ≈-5.8%
≈-5.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.5%5Y ort. ≈-3.5%
≈-3.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.5%5Y ort. ≈-3.5%
≈-3.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
4.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FUL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.755Y ort. ≈$2.55
≈$2.55
·
·
Revenue / Share (Hisse Başına Gelir)
$62.755Y ort. ≈$62.84
≈$62.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.765Y ort. ≈$5.62
≈$5.62
·
·
Cash / Share (Hisse Başına Nakit)
$1.985Y ort. ≈$2.80
≈$2.80
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FUL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.7
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
5.15Y ort. ≈5.3
≈5.3
4.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.25Y ort. ≈6.1
≈6.1
6.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$489.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.8%
Temettü Ödeme Oranı33.1%
Yıllıklaştırılmış Ödeme≈$0.98Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈37Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 30, 2026
$0,25
USD
≈1.7%
Nis 30, 2026
$0,25
USD
≈1.6%
Şub 5, 2026
$0,24
USD
≈1.4%
Eki 16, 2025
$0,24
USD
≈1.6%
Tem 31, 2025
$0,24
USD
≈1.6%
Nis 29, 2025
$0,24
USD
≈1.7%
Şub 6, 2025
$0,22
USD
≈1.5%
Eki 17, 2024
$0,22
USD
≈1.1%
Tem 31, 2024
$0,22
USD
≈0.99%
Nis 24, 2024
$0,22
USD
≈1.1%
Şub 6, 2024
$0,21
USD
≈1.1%
Eki 18, 2023
$0,21
USD
≈1.2%
Tem 19, 2023
$0,21
USD
≈1.1%
Nis 19, 2023
$0,21
USD
≈1.1%
Şub 6, 2023
$0,19
USD
≈1.0%
Eki 19, 2022
$0,19
USD
≈1.1%
Tem 13, 2022
$0,19
USD
≈1.2%
Nis 20, 2022
$0,19
USD
≈0.96%
Şub 8, 2022
$0,17
USD
≈0.95%
Eki 13, 2021
$0,17
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Eyl 23, 2026
$1.52
$1.48
2.8%
30 Haziran 2026
Haz 24, 2026
$1.41
$1.41
-0.06%
31 Mart 2026
$0.57
$0.56
1.7%
31 Aralık 2025
$1.28
$1.24
3.3%
30 Eylül 2025
$1.26
$1.26
0.25%
30 Haziran 2025
$1.18
$1.09
8.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Cost of Revenue
$2.39B
$2.51B
$2.50B
$2.79B
$2.43B
$2.03B
$2.09B
$2.21B
$1.71B
$1.49B
$1.52B
$1.57B
Gross Profit
$1.08B
$1.06B
$1.01B
$964M
$845M
$757M
$807M
$828M
$599M
$606M
$568M
$533M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
SG&A Expense
$726M
$714M
$654M
$641M
$593M
$538M
$581M
$590M
$479M
$408M
$398M
$383M
Operating Expenses
$2.85B
$2.97B
$2.93B
·
·
·
·
·
·
·
·
·
Operating Income
·
$348M
$355M
$323M
$253M
$218M
$226M
$238M
$120M
$198M
$170M
$150M
Interest Income
$5M
$5M
$4M
$8M
$9M
$11M
$12M
$12M
$4M
$2M
·
·
Other Non-op
$39M
$-2M
$-611.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$215M
$183M
$234M
$252M
$217M
$158M
$173M
$157M
$61M
$163M
$138M
$79M
Income Tax
$67M
$56M
$94M
$77M
$63M
$42M
$49M
$-6M
$10M
$49M
$56M
$34M
Net Income
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
EPS (Basic)
$2.78
$2.37
$2.67
$3.37
$3.05
$2.38
$2.57
$3.38
$1.18
$2.43
$1.72
$1.00
EPS (Diluted)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Shares (Basic)
54,602,000
54,932,000
54,332,000
53,580,000
52,887,000
52,039,000
50,920,000
50,591,000
50,370,000
50,136,000
50,274,000
50,006,000
Shares (Diluted)
55,355,000
56,629,000
55,958,000
55,269,000
54,315,000
52,520,000
51,983,000
51,975,000
51,619,000
51,270,000
51,393,000
51,255,000
EBITDA
$178M
$523M
$515M
$470M
$396M
$357M
$367M
$400M
$213M
$280M
$245M
$215M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$169M
$179M
$80M
$62M
$101M
$112M
$151M
$194M
$142M
$119M
$78M
Receivables
$564M
$558M
$578M
$607M
$615M
$515M
$493M
$495M
$474M
$351M
$365M
$341M
Inventory
$472M
$467M
$442M
$492M
$448M
$323M
$337M
$348M
$372M
$247M
$249M
$251M
Other Current Assets
$120M
$104M
$113M
$120M
$96M
$81M
$91M
$96M
$117M
$70M
$69M
$93M
Current Assets
$1.26B
$1.30B
$1.31B
$1.30B
$1.22B
$1.02B
$1.03B
$1.09B
$1.16B
$811M
$801M
$765M
PP&E (Net)
$935M
$882M
$825M
$734M
$695M
$671M
$630M
$637M
$670M
$515M
$513M
$503M
PP&E (Gross)
$1.96B
$1.86B
$1.76B
$1.58B
$1.50B
$1.43B
$1.30B
$1.30B
$1.29B
$1.09B
$1.11B
$1.11B
Accum. Depreciation
$1.02B
$983M
$930M
$846M
$806M
$757M
$674M
$667M
$618M
$578M
$599M
$604M
Goodwill
$1.68B
$1.53B
$1.49B
$1.39B
$1.30B
$1.31B
$1.28B
$1.31B
$1.34B
$366M
$354M
$256M
Intangibles
$806M
$770M
$729M
$702M
$687M
$756M
$799M
$908M
$1.00B
$205M
$213M
$196M
Other Non-current Assets
$498M
$450M
$371M
$336M
$372M
$278M
$241M
$237M
$207M
$158M
$161M
$149M
Total Assets
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
·
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Accounts Payable
$470M
$491M
$440M
$461M
$500M
$316M
$299M
$273M
$268M
$163M
$178M
$174M
Accrued Liabilities
$134M
$97M
$108M
$89M
$86M
$84M
$61M
$76M
$84M
$51M
$57M
$51M
Short-term Debt
$0
$587.0K
$2M
$29M
$25M
$17M
$16M
$15M
$31M
$37M
$31M
$27M
Current Liabilities
$743M
$719M
$693M
$706M
$737M
$530M
$542M
$546M
$505M
$392M
$350M
$317M
Capital Leases
$42M
$49M
$37M
$23M
$24M
·
·
·
·
·
·
·
Deferred Tax
$120M
$142M
$176M
$183M
$179M
$166M
$178M
$214M
$281M
$26M
$24M
$17M
Other Non-current Liabilities
$368M
$322M
$388M
$358M
$277M
$279M
$242M
$265M
$346M
$62M
$69M
$42M
Total Liabilities
$3.18B
$3.10B
$2.97B
$2.85B
$2.68B
$2.65B
$2.76B
$3.02B
$3.32B
$1.11B
$1.16B
$974M
Long-term Debt
$2.02B
$2.01B
$1.84B
$1.74B
$1.59B
$1.76B
$1.96B
$2.23B
$2.42B
$666M
$692M
$548M
Total Debt
$2.02B
$2.01B
$1.84B
$1.77B
$1.62B
$17M
$1.98B
$2.25B
$2.45B
$706M
$723M
$575M
Common Stock
$54M
$55M
$54M
$54M
$53M
$52M
$51M
$51M
·
·
·
·
Paid-in Capital
$298M
$323M
$301M
$266M
$214M
$158M
$130M
$96M
$75M
$60M
$56M
$53M
Retained Earnings
$2.03B
$1.92B
$1.84B
$1.74B
$1.60B
$1.47B
$1.38B
$1.29B
$1.13B
$1.09B
$995M
$934M
AOCI
$-375M
$-473M
$-443M
$-451M
$-270M
$-303M
$-344M
$-280M
$-201M
$-263M
$-227M
$-147M
Stockholders' Equity
$2.00B
$1.83B
$1.76B
$1.61B
$1.60B
$1.38B
$1.22B
$1.15B
$1.05B
$938M
$873M
$890M
Liabilities + Equity
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
$3.99B
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Shares Outstanding
54,174,963
54,657,103
54,092,987
53,676,576
52,777,753
51,906,663
51,241,190
50,732,796
50,388,839
50,141,343
50,074,310
50,310,803
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$178M
$175M
$160M
$147M
$143M
$139M
$141M
$145M
$87M
$78M
$75M
$66M
Stock-based Comp
$22M
$22M
$20M
$24M
$22M
$17M
$24M
$17M
$18M
$13M
$14M
$13M
Deferred Tax
$-41M
$-55M
$-18M
$-2M
$-7M
$-21M
$-11M
$-56M
$-20M
$4M
$7M
$4M
Amort. of Intangibles
$87M
$84M
$80M
$74M
$71M
$71M
$74M
$76M
$36M
$28M
$27M
$23M
Restructuring
$17M
$22M
$25M
$-449.0K
$787.0K
$5M
$15M
$9M
$18M
·
·
$3M
Other Non-cash
$-48M
$30M
$72M
$-93M
$-106M
$73M
$-16M
$-25M
$-1M
$-25M
$28M
$-103M
Operating Cash Flow
$263M
$302M
$378M
$257M
$213M
$332M
$269M
$253M
$166M
$196M
$211M
$30M
CapEx
$142M
$139M
$119M
$130M
$96M
$87M
$62M
$68M
$55M
$63M
$59M
$140M
Investing Cash Flow
$-232M
$-407M
$-319M
$-375M
$-95M
$-109M
$7M
$-62M
$-1.80B
$-112M
·
·
Debt Issued
$1.30B
$1.93B
$2.23B
$335M
$0
$300M
$0
$0
$2.86B
·
$357M
$560M
Net Debt Issued
$-5M
$168M
$107M
$176M
$-156M
$-218M
$-289M
$-186M
$1.78B
$-22M
$146M
$77M
Stock Repurchased
$61M
$40M
$3M
$4M
$3M
$3M
$3M
$5M
$22M
$23M
$19M
$16M
Net Stock Activity
$-61M
$-40M
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-22M
$-23M
$-19M
$-16M
Dividends Paid
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Financing Cash Flow
$-108M
$112M
$35M
$160M
$-154M
$-239M
$-315M
$-229M
$1.68B
$-53M
·
·
Net Change in Cash
$-62M
$-10M
$100M
$18M
$-39M
$-12M
$-39M
$-44M
$52M
$23M
$42M
$-78M
Taxes Paid
$125M
$123M
$71M
$73M
$73M
$50M
$37M
$37M
$38M
$47M
$33M
·
Free Cash Flow
$121M
$163M
$259M
$127M
$117M
$244M
$207M
$185M
$86M
$132M
$152M
$-110M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
29.8%
28.7%
25.7%
25.8%
27.1%
27.9%
27.5%
26.2%
29.1%
27.3%
25.3%
Operating Margin
·
9.8%
10.1%
8.6%
7.7%
7.8%
7.8%
8.4%
5.5%
9.7%
8.2%
7.1%
Net Margin
4.4%
3.6%
4.1%
4.8%
4.9%
4.4%
4.5%
5.6%
2.5%
5.9%
4.2%
2.4%
Pretax Margin
6.2%
5.1%
6.7%
6.7%
6.6%
5.7%
6.0%
5.1%
2.5%
8.0%
6.6%
3.8%
EBITDA Margin
5.1%
14.6%
14.7%
12.5%
12.1%
12.8%
12.7%
13.2%
9.3%
13.4%
11.8%
10.2%
ROA
3.0%
2.7%
3.1%
4.1%
3.9%
·
3.2%
4.0%
1.8%
6.0%
4.4%
2.7%
ROE
7.9%
7.3%
8.6%
·
10.8%
·
11.0%
15.5%
5.9%
13.7%
9.8%
5.5%
ROIC
·
6.3%
5.9%
12.7%
5.6%
948.4%
5.0%
7.8%
3.0%
8.6%
6.4%
5.8%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.9
·
1.7
·
1.9
2.0
2.3
2.1
2.3
2.4
Quick Ratio
0.9
1.0
1.1
·
0.9
·
1.1
1.2
1.3
1.3
1.4
1.3
Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
2.0
2.3
0.8
0.8
0.6
LT Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
1.9
2.3
0.6
0.8
0.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.9
0.8
·
0.7
0.7
0.7
1.0
1.1
1.1
Inventory Turnover
5.1
5.5
5.4
5.9
6.3
·
6.1
6.1
5.6
6.0
6.1
6.6
Receivables Turnover
6.2
6.3
5.9
·
5.8
·
5.9
6.3
5.6
5.9
5.9
6.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.98
$33.46
$32.45
·
$30.25
·
$23.85
$22.70
$20.71
$18.70
$17.43
$17.69
Revenue / Share
$62.75
$63.02
$62.74
$67.84
$60.35
$53.13
$55.73
$58.51
$44.67
$40.85
$40.54
$41.06
Cash Flow / Share
$4.76
$5.34
$6.76
$4.64
$3.93
$6.31
$5.18
$4.87
$2.73
$3.82
$4.10
$0.58
Cash / Share
$1.98
$3.10
$3.32
·
$1.17
·
$2.19
$2.97
$3.86
$2.84
$2.38
$1.54
Dividend / Share
$0.93
$0.86
$0.81
$0.74
$0.67
$0.65
$0.64
$0.61
$0.59
$0.55
$0.51
$0.46
EPS (TTM)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
1.7%
-6.3%
14.4%
17.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.9%
8.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
-11.2%
-20.5%
9.8%
25.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-8.2%
3.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.7%
-10.1%
-19.6%
11.7%
30.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-6.9%
5.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Net Income TTM
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
Market Cap
$3.16B
$4.20B
$4.16B
$4.31B
$3.90B
·
$2.56B
$2.45B
$2.80B
$2.33B
$1.99B
$2.17B
Enterprise Value
$5.07B
$6.04B
$5.82B
·
$5.45B
·
$4.42B
$4.54B
$5.06B
$2.89B
$2.60B
$2.67B
P/E
21.2
33.4
29.7
24.6
24.9
22.8
19.8
14.7
48.4
19.6
23.5
44.5
P/S
0.9
1.2
1.2
1.2
1.2
·
0.9
0.8
1.2
1.1
1.0
1.0
P/B
1.6
2.3
2.4
·
2.4
·
2.1
2.1
2.7
2.5
2.3
2.4
P / Cash Flow
12.0
13.9
11.0
16.8
18.3
·
9.5
9.7
19.9
11.9
9.5
73.1
P / FCF
26.0
25.8
16.0
34.1
33.3
·
12.3
13.2
32.7
17.6
13.1
-19.7
EV / EBITDA
28.4
11.6
11.3
·
13.8
·
12.0
11.4
23.7
10.3
10.6
12.4
EV / FCF
41.8
37.0
22.4
·
46.5
·
21.3
24.6
59.0
21.8
17.1
-24.3
EV / Revenue
1.5
1.7
1.7
·
1.7
·
1.5
1.5
2.2
1.4
1.2
1.3
Dividend Yield
1.6%
1.1%
1.0%
0.91%
0.89%
·
1.3%
1.3%
1.1%
1.2%
1.3%
1.1%
Earnings Yield
4.7%
3.0%
3.4%
4.1%
4.0%
4.4%
5.1%
6.8%
2.1%
5.1%
4.2%
2.2%
Payout Ratio
33.1%
36.5%
29.9%
21.7%
21.6%
27.1%
24.7%
18.2%
50.8%
22.2%
29.6%
46.4%
Annual Payout
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$938M
$950M
$771M
$895M
$892M
$898M
$923M
$918M
$810M
$903M
$898M
$809M
$958M
Cost of Revenue
$626M
$631M
$535M
$613M
$607M
$612M
$658M
$642M
$571M
$629M
$641M
$594M
$710M
Gross Profit
$312M
$320M
$236M
$282M
$285M
$286M
$265M
$276M
$239M
$274M
$257M
$215M
$248M
SG&A Expense
$198M
$202M
$184M
$184M
$175M
$186M
$188M
$171M
$172M
$160M
$167M
$155M
$158M
Operating Income
·
·
·
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
$90M
Interest Income
$2M
$2M
$2M
$2M
$1M
$854.0K
$1M
$1M
$1M
$1M
$932.0K
$667.0K
$2M
Other Non-op
$8M
$3M
$-95.0K
$37M
$2M
$44.0K
·
·
·
·
·
·
·
Pretax Income
$101M
$92M
$28M
$41M
$83M
$73M
$-525.0K
$72M
$38M
$86M
$59M
$30M
$62M
Income Tax
$25M
$26M
$7M
$12M
$17M
$33M
$8M
$18M
$8M
$42M
$19M
$10M
$15M
Net Income
$79M
$68M
$21M
$30M
$67M
$42M
$-7M
$55M
$31M
$45M
$40M
$22M
$48M
EPS (Basic)
$1.46
$1.25
$0.38
$0.54
$1.23
$0.77
$-0.14
$1.01
$0.57
$0.83
$0.74
$0.40
$0.90
EPS (Diluted)
$1.44
$1.23
$0.38
$0.54
$1.22
$0.76
$-0.13
$0.98
$0.55
$0.80
$0.73
$0.39
$0.87
Shares (Basic)
54,235,000
54,430,000
54,731,000
·
54,428,000
54,443,000
·
54,975,000
54,702,000
·
54,269,000
54,174,000
·
Shares (Diluted)
54,906,000
55,069,000
55,513,000
·
55,162,000
54,952,000
·
56,650,000
56,573,000
·
55,717,000
55,919,000
·
EBITDA
$46M
$46M
$46M
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
·
Bilanço29
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$97M
$114M
$108M
$107M
$122M
$97M
$169M
$131M
$165M
·
$103M
$125M
·
Receivables
$648M
$623M
$532M
$564M
$564M
$584M
$558M
$575M
$526M
·
$587M
$566M
·
Inventory
$583M
$527M
$507M
$472M
$503M
$496M
$467M
$509M
$490M
·
$499M
$526M
·
Other Current Assets
$158M
$136M
$129M
$120M
$112M
$118M
$104M
$115M
$116M
·
$129M
$123M
·
Current Assets
$1.49B
$1.40B
$1.28B
$1.26B
$1.30B
$1.29B
$1.30B
$1.33B
$1.30B
·
$1.32B
$1.34B
·
PP&E (Net)
$979M
$968M
$957M
$935M
$890M
$868M
$882M
$861M
$823M
$825M
$787M
$757M
$734M
PP&E (Gross)
$2.06B
$2.03B
$2.01B
$1.96B
$1.91B
$1.86B
$1.86B
$1.86B
$1.77B
·
$1.67B
$1.62B
·
Accum. Depreciation
$1.08B
$1.07B
$1.05B
$1.02B
$1.02B
$994M
$983M
$994M
$949M
·
$886M
$866M
·
Goodwill
$1.70B
$1.69B
$1.70B
$1.68B
$1.68B
$1.67B
$1.53B
$1.59B
$1.49B
·
$1.44B
$1.39B
·
Intangibles
$749M
$767M
$791M
$806M
$829M
$848M
$770M
$806M
$702M
·
$722M
$697M
·
Other Non-current Assets
$515M
$501M
$500M
$498M
$464M
$453M
$450M
$389M
$373M
·
$350M
$350M
·
Total Assets
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Accounts Payable
$537M
$526M
$453M
$470M
$459M
$482M
$491M
$494M
$461M
·
$436M
$450M
·
Accrued Liabilities
$148M
$137M
$123M
$134M
$106M
$97M
$97M
$87M
$78M
·
$99M
$96M
·
Short-term Debt
·
·
·
$0
·
·
$587.0K
·
·
·
·
·
·
Current Liabilities
$818M
$779M
$666M
$743M
$674M
$692M
$719M
$705M
$653M
·
$661M
$643M
·
Capital Leases
·
·
·
$42M
·
·
$49M
·
·
·
·
·
·
Deferred Tax
·
·
·
$120M
·
·
$142M
·
·
·
·
·
·
Other Non-current Liabilities
$335M
$344M
$361M
$368M
$396M
$397M
$322M
$360M
$381M
·
$368M
$359M
·
Total Liabilities
$3.26B
$3.25B
$3.15B
$3.18B
$3.21B
$3.26B
$3.10B
$3.14B
$2.91B
·
$2.93B
$2.90B
·
Long-term Debt
·
·
·
$2.02B
·
·
$2.01B
·
·
·
·
·
·
Total Debt
$2.05B
$2.07B
$2.08B
·
$2.08B
$2.11B
·
$2.02B
·
·
·
·
·
Common Stock
$54M
$54M
$54M
$54M
$54M
$54M
$55M
$55M
$54M
·
$54M
$54M
·
Paid-in Capital
$286M
$276M
$309M
$298M
$288M
$279M
$323M
$316M
$310M
·
$280M
$273M
·
Retained Earnings
$2.15B
$2.09B
$2.03B
$2.03B
$2.01B
$1.95B
$1.92B
$1.94B
$1.86B
·
$1.78B
$1.75B
·
AOCI
$-326M
$-336M
$-333M
$-375M
$-394M
$-413M
$-473M
$-474M
$-459M
·
$-434M
$-446M
·
Stockholders' Equity
$2.17B
$2.08B
$2.07B
$2.00B
$1.96B
$1.87B
$1.83B
$1.84B
$1.77B
·
$1.68B
$1.63B
·
Liabilities + Equity
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Shares Outstanding
53,818,019
53,785,879
54,475,112
54,174,963
54,043,300
53,952,793
54,657,103
54,612,541
54,437,953
54,092,987
53,859,908
53,818,698
53,676,576
Nakit Akışı16
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$46M
$46M
$46M
$45M
$46M
$45M
·
·
·
·
·
·
·
Stock-based Comp
$8M
$7M
$5M
$4M
$6M
·
$4M
$6M
$5M
$4M
·
$5M
$4M
Amort. of Intangibles
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$20M
$21M
$19M
$19M
$38M
Restructuring
·
·
·
$8M
$3M
$2M
$11M
$5M
$4M
$8M
$5M
$3M
$0
Other Non-cash
·
·
$-77M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$65M
$121M
$-4M
$107M
$99M
·
$86M
$88M
$47M
$162M
·
$6M
$208M
CapEx
$37M
$47M
$58M
$48M
$30M
·
$26M
$23M
$43M
$10M
·
$48M
$32M
Investing Cash Flow
$-41M
$-54M
$-57M
$-50M
$-31M
·
$-21M
$-42M
$-43M
$-20M
·
$-64M
$-39M
Debt Issued
$1.02B
$339M
$288M
$186M
$329M
·
$200M
$236M
$195M
$900M
·
$1.30B
$0
Net Debt Issued
·
·
$57M
·
·
·
·
·
$-8M
·
·
$123M
·
Stock Repurchased
$91.0K
$46M
$3M
$-15.0K
$64.0K
·
$187.0K
$18M
$6M
$7.0K
·
$2M
$65.0K
Net Stock Activity
·
·
$-3M
·
·
·
·
·
$-6M
·
·
$-2M
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
·
$12M
$12M
$11M
$11M
·
$10M
$10M
Financing Cash Flow
$-42M
$-58M
$49M
$-74M
$-46M
·
$-20M
$-29M
$-17M
$-61M
·
$103M
$-141M
Net Change in Cash
$-17M
$6M
$664.0K
$-15M
$26M
·
$38M
$17M
$-14M
$85M
·
$46M
$19M
Free Cash Flow
·
·
$-62M
·
·
·
·
·
$4M
·
·
$-42M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
33.6%
30.6%
·
32.0%
31.9%
·
30.0%
29.5%
·
28.6%
26.6%
·
Operating Margin
·
·
·
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
Net Margin
8.4%
7.1%
2.7%
·
7.5%
4.7%
·
6.0%
3.8%
·
4.5%
2.7%
·
Pretax Margin
10.8%
9.7%
3.6%
·
9.3%
8.2%
·
7.9%
4.7%
·
6.5%
3.8%
·
EBITDA Margin
4.9%
4.9%
6.0%
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
ROA
1.5%
1.3%
0.41%
·
1.3%
0.83%
·
1.1%
·
·
·
·
·
ROE
3.8%
3.4%
1.1%
·
3.5%
2.3%
·
3.1%
·
·
·
·
·
ROIC
·
·
·
·
2.2%
1.4%
·
2.0%
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.8
1.9
·
1.9
1.9
·
1.9
·
·
·
·
·
Quick Ratio
0.9
0.9
1.0
·
1.0
1.0
·
1.0
·
·
·
·
·
Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
LT Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
·
0.2
·
·
·
·
·
Inventory Turnover
1.2
1.2
1.1
·
1.2
1.2
·
1.3
·
·
·
·
·
Receivables Turnover
1.5
1.6
1.5
·
1.6
1.6
·
1.6
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$40.28
$38.72
$37.91
·
$36.22
$34.75
·
$33.71
·
·
·
·
·
Revenue / Share
$17.09
$17.26
$13.89
·
$16.17
$16.34
·
$16.20
$14.33
·
$16.12
$14.47
·
Cash Flow / Share
·
·
$-0.07
·
·
·
·
·
$0.84
·
·
$0.10
·
Cash / Share
$1.81
$2.12
$1.98
·
$2.27
$1.79
·
$2.41
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.22
$0.20
·
$0.20
$0.19
·
EPS (TTM)
$3.59
$3.37
$2.90
·
$2.09
$1.85
·
$3.24
$2.75
·
$2.83
$2.96
·
Değerleme (TTM)13
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.55B
$3.51B
$3.46B
·
$3.50B
$3.53B
·
$3.55B
$3.51B
·
$3.61B
$3.70B
·
Net Income TTM
$198M
$186M
$160M
·
$115M
·
·
$183M
$154M
·
$157M
$164M
·
Market Cap
$3.03B
$3.45B
$3.58B
·
$3.30B
$3.01B
·
$4.68B
·
·
·
·
·
Enterprise Value
$4.99B
$5.40B
$5.55B
·
$5.26B
$5.03B
·
$6.57B
·
·
·
·
·
P/E
15.7
19.0
22.7
·
29.2
30.2
·
26.4
28.9
·
23.7
24.4
·
P/S
0.9
1.0
1.0
·
0.9
0.9
·
1.3
·
·
·
1.0
·
P/B
1.4
1.7
1.7
·
1.7
1.6
·
2.5
·
·
·
·
·
P / Cash Flow
·
·
-900.9
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.5
1.6
·
1.5
1.4
·
1.9
·
·
·
1.5
·
Dividend Yield
1.7%
1.5%
·
·
·
·
·
·
·
·
·
1.0%
·
Earnings Yield
6.4%
5.3%
4.4%
·
3.4%
3.3%
·
3.8%
3.5%
·
4.2%
4.1%
·
Payout Ratio
·
·
60.8%
·
·
·
·
·
36.0%
·
·
46.7%
·
Annual Payout
$51M
$51M
·
·
·
·
·
·
·
·
$41M
$41M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Gelir
$3.47B
$3.57B
·
$3.51B
·
Brüt Kâr Marjı %
31.1%
29.8%
·
28.7%
·
Faaliyet Kâr Marjı %
·
9.8%
·
10.1%
·
Net Gelir
$152M
$130M
$130M
$145M
·
Seyreltilmiş Hisse Başı Kâr
$2.75
$2.30
·
$2.59
·
Metrik
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Borç / Öz Sermaye
1.0
1.1
·
1.0
·
Cari Oran
1.7
1.8
·
1.9
·
Cari Oran
0.9
1.0
·
1.1
·
Metrik
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Serbest Nakit Akışı
$121M
$163M
·
$259M
·
Kurumsal Sahipler (13F)
370 dosya
· $3.5B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler370
Tutulan Değer$3.5B
Yeni pozisyonlar61
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (+6 önceki Ç'ye göre)
42 (+2 önceki Ç'ye göre)
121 (+11 önceki Ç'ye göre)
105 (-13 önceki Ç'ye göre)
-559K
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
60 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.