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
G
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
36.5%5Y ort. ≈35.5%
≈35.5%
·
·
Faaliyet Kâr Marjı (TTM)
14.8%5Y ort. ≈13.5%
≈13.5%
·
·
EBITDA Margin (FAVÖK Marjı)
14.8%5Y ort. ≈13.5%
≈13.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
14.5%5Y ort. ≈12.9%
≈12.9%
·
·
Net Kâr Marjı (TTM)
11.1%5Y ort. ≈10.6%
≈10.6%
·
·
ROA (TTM)
10.9%5Y ort. ≈9.8%
≈9.8%
·
·
ROE (TTM)
22.4%5Y ort. ≈22.3%
≈22.3%
·
·
ROIC
13.9%5Y ort. ≈14.0%
≈14.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
G
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.7
≈0.7
·
·
Cari Oran (MRQ)
2.05Y ort. ≈1.7
≈1.7
·
·
Cari Oran (MRQ)
1.85Y ort. ≈1.5
≈1.5
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
G
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.6%5Y ort. ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.1%5Y ort. ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.5%
·
·
·
EPS YoY (EPS YB)
9.8%5Y ort. ≈19.0%
≈19.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
7.6%5Y ort. ≈16.6%
≈16.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
18.5%5Y ort. ≈20.8%
≈20.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
14.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
16.1%5Y ort. ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
G
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.135Y ort. ≈$2.64
≈$2.64
·
·
Revenue / Share (Hisse Başına Gelir)
$28.765Y ort. ≈$24.69
≈$24.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.605Y ort. ≈$3.32
≈$3.32
·
·
Cash / Share (Hisse Başına Nakit)
$5.015Y ort. ≈$4.07
≈$4.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
G
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
·
·
Receivables Turnover (Alacak Devir Hızı)
4.25Y ort. ≈4.3
≈4.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$36.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı21.3%
Yıllıklaştırılmış Ödeme≈$0.75Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈11.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈7Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,19
USD
≈2.1%
Haz 10, 2026
$0,19
USD
≈2.2%
Mar 16, 2026
$0,19
USD
≈1.4%
Eyl 11, 2025
$0,17
USD
≈1.5%
Haz 18, 2025
$0,17
USD
≈1.5%
Mar 11, 2025
$0,17
USD
≈1.3%
Ara 9, 2024
$0,15
USD
≈1.4%
Eyl 11, 2024
$0,15
USD
≈1.5%
Haz 10, 2024
$0,15
USD
≈1.8%
Mar 8, 2024
$0,15
USD
≈1.6%
Ara 7, 2023
$0,14
USD
≈1.6%
Eyl 7, 2023
$0,14
USD
≈1.5%
Haz 8, 2023
$0,14
USD
≈1.4%
Mar 9, 2023
$0,14
USD
≈1.1%
Ara 8, 2022
$0,13
USD
≈1.1%
Eyl 8, 2022
$0,13
USD
≈1.0%
Haz 9, 2022
$0,13
USD
≈1.1%
Mar 9, 2022
$0,13
USD
≈1.1%
Ara 9, 2021
$0,11
USD
≈0.86%
Eyl 9, 2021
$0,11
USD
≈0.83%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$1.00
$0.98
1.6%
31 Mart 2026
$0.98
$0.94
4.2%
31 Aralık 2025
$0.97
$0.95
1.8%
30 Eylül 2025
$0.97
$0.92
5.9%
30 Haziran 2025
$0.88
$0.87
0.74%
31 Mart 2025
$0.84
$0.81
3.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
·
$2.28B
Cost of Revenue
$3.25B
$3.08B
$2.91B
$2.83B
$2.59B
$2.42B
$2.29B
$1.92B
$1.68B
$1.55B
$1.49B
$1.38B
Gross Profit
$1.83B
$1.69B
$1.57B
$1.54B
$1.43B
$1.29B
$1.23B
$1.08B
$1.06B
$1.02B
$967M
$901M
SG&A Expense
$1.05B
$967M
$913M
$938M
$866M
$790M
$795M
$694M
$689M
$653M
$608M
$586M
Operating Income
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$331M
$341M
$334M
$294M
Other Non-op
$22M
$19M
$15M
$-103.0K
$13M
$3M
$6M
$36M
$24M
$10M
$4M
$2M
Pretax Income
$730M
$677M
$602M
$465M
$483M
$400M
$399M
$362M
$321M
$330M
$302M
$250M
Income Tax
$178M
$163M
$-29M
$112M
$114M
$92M
$95M
$81M
$60M
$62M
$62M
$57M
Net Income
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
EPS (Basic)
$3.18
$2.88
$3.46
$1.92
$1.97
$1.62
$1.60
$1.48
$1.36
$1.30
$1.11
$0.87
EPS (Diluted)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Shares (Basic)
173,892,795
178,385,972
182,345,548
184,184,930
187,802,219
190,396,780
190,074,475
190,674,740
193,864,755
206,861,536
216,606,542
220,847,098
Shares (Diluted)
176,646,644
180,436,900
185,141,843
188,087,240
192,961,841
195,780,971
195,160,855
193,980,038
197,049,552
210,126,023
219,145,044
225,168,665
EBITDA
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$329M
$341M
$334M
$294M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$854M
$648M
$584M
$647M
$899M
$680M
$467M
$368M
$504M
$423M
$451M
$462M
Short-term Investments
$350M
$23M
$0
·
·
·
·
·
·
·
·
·
Receivables
$1.24B
$1.20B
$1.12B
$995M
$888M
$881M
$914M
$774M
$693M
$615M
$590M
$526M
Prepaid Expense
$212M
$210M
$192M
$138M
$134M
$187M
$170M
$212M
$236M
$189M
$154M
$155M
Other Current Assets
$44M
$33M
$18M
$19M
$31M
$37M
$49M
$62M
$26M
$6M
$13M
$8M
Current Assets
$2.66B
$2.08B
$1.89B
$1.78B
$1.92B
$1.75B
$1.55B
$1.36B
$1.43B
$1.23B
$1.20B
$1.19B
PP&E (Net)
$190M
$208M
$190M
$181M
$215M
$231M
$254M
$213M
$207M
$193M
$175M
$176M
PP&E (Gross)
$773M
$788M
$780M
$766M
$818M
$792M
$744M
$661M
$666M
$601M
$557M
$532M
Accum. Depreciation
$583M
$580M
$590M
$586M
$603M
$561M
$490M
$448M
$459M
$407M
$381M
$356M
Goodwill
$1.78B
$1.67B
$1.68B
$1.68B
$1.73B
$1.70B
$1.57B
$1.39B
$1.34B
$1.07B
$1.04B
$1.06B
Intangibles
$67M
$27M
$53M
$90M
$170M
$237M
$231M
$177M
$132M
$79M
$99M
$115M
Other Non-current Assets
$510M
$350M
$300M
$304M
$322M
$324M
$217M
$155M
$262M
$242M
$180M
$147M
Total Assets
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Accounts Payable
$28M
$36M
$28M
$36M
$25M
$14M
$22M
$43M
$15M
$10M
$10M
$16M
Accrued Liabilities
$221M
$200M
$165M
$127M
$162M
$150M
$179M
$180M
$205M
$163M
$162M
$115M
Short-term Debt
$0
$0
$10M
$151M
$0
$250M
$70M
$295M
$170M
$160M
$22M
$135M
Current Liabilities
$1.60B
$964M
$1.32B
$1.10B
$1.31B
$1.20B
$910M
$976M
$839M
$731M
$594M
$622M
Capital Leases
$151M
$154M
$168M
$190M
$248M
$289M
$302M
$2M
$3M
$2M
$2M
$3M
Deferred Tax
$21M
$16M
$12M
$4M
$4M
$2M
$4M
$8M
$7M
$2M
$2M
$7M
Other Non-current Liabilities
$353M
$269M
$235M
$216M
$245M
$238M
$209M
$165M
$169M
$163M
$155M
$179M
Total Liabilities
$3.29B
$2.60B
$2.56B
$2.76B
$3.08B
$3.04B
$2.77B
$2.13B
$2.02B
$1.59B
$1.49B
$1.46B
Long-term Debt
$1.54B
$1.22B
$1.26B
$1.28B
$1.66B
$1.34B
$1.37B
$1.01B
$1.05B
$737M
$776M
$654M
Total Debt
$1.54B
$1.22B
$1.27B
$1.43B
$1.66B
$1.59B
$1.44B
$1.30B
$1.22B
$897M
$798M
$789M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.30B
Retained Earnings
$1.39B
$1.24B
$1.09B
$780M
$732M
$742M
$649M
$438M
$356M
$358M
$412M
$399M
AOCI
$-861M
$-794M
$-723M
$-733M
$-554M
$-545M
$-532M
$-507M
$-355M
$-458M
$-451M
$-412M
Stockholders' Equity
$2.55B
$2.39B
$2.25B
$1.83B
$1.90B
$1.83B
$1.69B
$1.40B
$1.42B
$1.29B
$1.30B
$1.29B
Liabilities + Equity
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Shares Outstanding
170,341,479
174,661,943
179,494,132
182,924,416
185,336,357
189,045,661
190,118,181
189,346,101
192,825,207
198,794,052
211,472,312
218,684,205
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$90M
$66M
$89M
$77M
$82M
$74M
$84M
$49M
$36M
$25M
$25M
$28M
Deferred Tax
$20M
$37M
$-158M
$-29M
$-9M
$-23M
$-16M
$6M
$-10M
$30M
$-19M
$-12M
Amort. of Intangibles
$24M
$26M
$31M
$43M
$58M
$43M
$33M
$39M
$36M
$27M
$29M
$29M
Restructuring
·
·
$5M
$39M
$27M
$27M
·
·
·
·
·
·
Operating Cash Flow
$813M
$615M
$491M
$444M
$694M
$584M
$428M
$340M
$359M
$346M
$327M
$272M
CapEx
$78M
$83M
$55M
$51M
$53M
$70M
$75M
$85M
$57M
$82M
$62M
$63M
Investing Cash Flow
$-495M
$-106M
$-79M
$-37M
$-123M
$-266M
$-357M
$-276M
$-362M
$-126M
·
$-193M
Debt Issued
$350M
$400M
$0
$239M
$350M
$0
$400M
$129M
$350M
·
$800M
·
Net Debt Issued
$324M
$-33M
$-20M
$-381M
$316M
$-34M
$366M
$-37M
$310M
$-40M
$115M
$-7M
Stock Repurchased
·
$253M
$225M
$214M
$298M
$137M
$30M
$154M
$220M
$345M
$227M
$303M
Net Stock Activity
·
$-253M
$-225M
$-214M
$-298M
$-137M
$-30M
$-154M
$-220M
$-345M
$-227M
$-303M
Dividends Paid
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Financing Cash Flow
$-107M
$-425M
$-483M
$-571M
$-333M
$-92M
$40M
$-135M
$47M
$-233M
·
$-177M
Net Change in Cash
·
·
·
·
·
$226M
$110M
$-72M
·
·
·
$-98M
Taxes Paid
·
·
·
·
·
·
·
·
$66M
$47M
$72M
$84M
Free Cash Flow
$735M
$533M
$435M
$393M
$641M
$514M
$353M
$255M
$302M
$257M
$265M
$209M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
35.4%
35.1%
35.1%
35.6%
34.8%
34.8%
36.0%
·
·
·
39.5%
Operating Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
Net Margin
10.9%
10.8%
14.1%
8.1%
9.2%
8.3%
8.7%
9.4%
·
·
·
8.4%
Pretax Margin
14.4%
14.2%
13.5%
10.6%
12.0%
10.8%
11.3%
12.1%
·
·
·
10.9%
EBITDA Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
ROA
10.2%
10.5%
13.4%
7.4%
7.5%
6.6%
7.6%
8.1%
8.3%
9.5%
8.7%
7.1%
ROE
21.5%
21.5%
29.6%
19.9%
19.2%
17.1%
18.5%
21.0%
19.4%
20.8%
18.5%
14.7%
ROIC
13.9%
14.8%
18.8%
11.7%
10.9%
9.9%
10.5%
10.0%
10.1%
12.7%
12.6%
10.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.2
1.4
1.6
1.5
1.5
1.7
1.4
1.7
1.7
2.0
1.9
Quick Ratio
1.5
1.9
1.3
1.5
1.4
1.3
1.5
1.2
1.4
1.4
1.8
1.6
Debt / Equity
0.6
0.5
0.6
0.8
0.9
0.9
0.9
0.9
0.9
0.7
0.6
0.6
LT Debt / Equity
0.5
0.5
0.4
0.7
0.7
0.7
0.8
0.7
0.7
0.5
0.6
0.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
0.9
0.8
0.8
0.9
0.9
·
·
·
0.8
Receivables Turnover
4.2
4.1
4.2
4.6
4.5
4.1
4.2
4.1
·
·
·
4.4
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.97
$13.68
$12.53
$9.98
$10.24
$9.70
$8.88
$7.42
$7.39
$6.47
$6.17
$5.88
Revenue / Share
$28.76
$26.42
$24.18
$23.24
$20.84
$18.95
$18.04
$15.47
·
·
·
$10.12
Cash Flow / Share
$4.60
$3.41
$2.65
$2.36
$3.60
$2.98
$2.19
$1.75
$1.82
$1.65
$1.49
$1.21
Cash / Share
$5.01
$3.71
$3.25
$3.54
$4.85
$3.60
$2.46
$1.95
$2.62
$2.13
$2.13
$2.11
Dividend / Share
$0.68
$0.61
$0.55
$0.50
$0.43
$0.39
$0.09
$0.30
$0.07
·
·
·
Dividend Paid / Share
·
·
·
$0.12
$0.11
$0.10
·
·
·
$0.00
·
·
EPS (TTM)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
6.5%
2.4%
8.7%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.1%
5.8%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.8%
-16.4%
81.4%
-1.6%
21.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
14.3%
29.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
-18.6%
78.6%
-4.3%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.1%
11.6%
27.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
$2.42B
$2.28B
Net Income TTM
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
Market Cap
$7.97B
$7.50B
$6.23B
$8.47B
$9.84B
$7.82B
$8.02B
$5.11B
$6.12B
$4.84B
$5.28B
$4.14B
Enterprise Value
$8.31B
$8.05B
$6.91B
$9.25B
$10.59B
$8.73B
$8.99B
$6.05B
$6.83B
$5.31B
$5.63B
$4.47B
P/E
14.9
15.1
10.2
24.6
27.8
26.3
27.0
18.6
23.7
19.0
22.9
22.3
P/S
1.6
1.6
1.4
1.9
2.4
2.1
2.3
1.7
2.2
1.9
2.2
1.8
P/B
3.1
3.1
2.8
4.6
5.2
4.3
4.7
3.6
4.3
3.8
4.0
3.2
P / Tangible Book
11.4
10.8
12.2
162.2
·
·
·
·
·
·
·
·
P / Cash Flow
9.8
12.2
12.7
19.1
14.2
13.4
18.7
15.1
17.0
14.0
16.1
15.2
P / FCF
10.8
14.1
14.3
21.6
15.3
15.2
22.7
20.1
20.3
18.8
19.9
19.8
EV / EBITDA
11.1
11.5
11.0
18.4
20.8
19.9
20.9
17.4
20.8
15.6
16.8
15.2
EV / FCF
11.3
15.1
15.9
23.5
16.5
17.0
25.5
23.8
22.6
20.7
21.2
21.3
EV / Revenue
1.6
1.7
1.5
2.1
2.6
2.4
2.6
2.0
2.5
2.1
2.3
2.0
Dividend Yield
1.5%
1.5%
1.6%
1.1%
0.82%
0.95%
0.81%
1.1%
0.76%
·
·
·
Earnings Yield
6.7%
6.6%
9.8%
4.1%
3.6%
3.8%
3.7%
5.4%
4.2%
5.3%
4.4%
4.5%
Payout Ratio
21.3%
21.1%
15.8%
26.0%
21.8%
24.1%
21.2%
20.2%
17.7%
·
·
·
Annual Payout
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Gelir Tablosu14
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
Q3 2022
Q2 2022
Revenue
$1.34B
$1.30B
$1.32B
$1.29B
$1.25B
$1.21B
$1.25B
$1.21B
$1.18B
$1.13B
$1.15B
$1.14B
$1.11B
$1.09B
$1.11B
$1.09B
Cost of Revenue
$853M
$824M
$837M
$822M
$804M
$786M
$803M
$780M
$760M
$735M
$739M
$733M
$715M
$719M
$717M
$714M
Gross Profit
$490M
$472M
$482M
$470M
$450M
$429M
$446M
$431M
$416M
$396M
$408M
$403M
$390M
$370M
$394M
$375M
SG&A Expense
$294M
$270M
$277M
$262M
$266M
$241M
$249M
$243M
$240M
$235M
$237M
$230M
$229M
$216M
$231M
$233M
Operating Income
$193M
$199M
$195M
$192M
$179M
$184M
$190M
$182M
$170M
$160M
$163M
$166M
$157M
$145M
$131M
$110M
Other Non-op
$11M
$-289.0K
$3M
$7M
$10M
$2M
$5M
$5M
$3M
$6M
$8M
$-508.0K
$3M
$4M
$-235.0K
$-4M
Pretax Income
$191M
$194M
$189M
$189M
$177M
$175M
$183M
$175M
$162M
$156M
$158M
$155M
$150M
$138M
$121M
$95M
Income Tax
$45M
$46M
$46M
$44M
$44M
$44M
$41M
$43M
$40M
$39M
$-133M
$37M
$34M
$32M
$25M
$24M
Net Income
$146M
$148M
$143M
$146M
$133M
$131M
$142M
$133M
$122M
$117M
$291M
$118M
$116M
$106M
$96M
$72M
EPS (Basic)
$0.86
$0.87
$0.83
$0.84
$0.76
$0.75
$0.80
$0.75
$0.68
$0.65
$1.60
$0.65
$0.63
$0.58
$0.52
$0.39
EPS (Diluted)
$0.86
$0.86
$0.82
$0.83
$0.75
$0.73
$0.80
$0.74
$0.67
$0.64
$1.57
$0.64
$0.63
$0.57
$0.51
$0.38
Shares (Basic)
169,068,546
170,307,477
·
173,576,957
174,611,241
175,528,308
·
177,595,400
179,651,702
180,416,537
·
181,399,897
183,230,252
183,795,404
183,312,013
184,418,350
Shares (Diluted)
170,425,796
172,845,179
·
176,104,577
177,052,346
178,435,142
·
179,714,223
180,912,267
181,937,555
·
183,801,791
185,825,117
187,586,277
187,399,204
187,865,653
EBITDA
$193M
$199M
·
$192M
$179M
$184M
·
$182M
$170M
$160M
·
$166M
$157M
$145M
$131M
$110M
Bilanço29
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
Q3 2022
Q2 2022
Cash & Equivalents
$517M
$578M
$854M
$741M
$663M
$562M
$648M
$1.02B
$914M
$478M
·
$541M
$491M
$552M
$519M
$460M
Short-term Investments
$0
$350M
$350M
$0
$0
$0
$23M
·
·
·
·
·
·
·
·
·
Receivables
$1.40B
$1.26B
$1.24B
$1.28B
$1.27B
$1.19B
$1.20B
$1.21B
$1.16B
$1.15B
·
$1.05B
$1.01B
$1.01B
$994M
$1.01B
Prepaid Expense
$251M
$217M
$212M
$191M
$205M
$189M
$210M
$164M
$192M
$205M
·
$274M
$249M
$176M
$230M
$195M
Other Current Assets
$60M
$36M
$44M
$19M
$15M
$16M
$33M
$14M
$18M
$16M
·
$23M
$21M
$30M
$21M
$17M
Current Assets
$2.17B
$2.41B
$2.66B
$2.21B
$2.14B
$1.94B
$2.08B
$2.40B
$2.27B
$1.83B
·
$1.87B
$1.75B
$1.73B
$1.76B
$1.72B
PP&E (Net)
$184M
$181M
$190M
$181M
$219M
$211M
$208M
$208M
$200M
$194M
·
$180M
$180M
$179M
$180M
$189M
PP&E (Gross)
$755M
$744M
$773M
$774M
$821M
$800M
$788M
$820M
$801M
$791M
·
$768M
$774M
$771M
$755M
$772M
Accum. Depreciation
$571M
$563M
$583M
$593M
$602M
$589M
$580M
$612M
$601M
$597M
·
$588M
$595M
$592M
$574M
$582M
Goodwill
$1.77B
$1.77B
$1.78B
$1.78B
$1.79B
$1.67B
$1.67B
$1.68B
$1.68B
$1.68B
$1.68B
$1.68B
$1.69B
$1.69B
$1.68B
$1.69B
Intangibles
$73M
$70M
$67M
$71M
$77M
$23M
$27M
$33M
$40M
$46M
·
$62M
$71M
$80M
$101M
$114M
Other Non-current Assets
$574M
$545M
$510M
$477M
$435M
$403M
$350M
$326M
$320M
$304M
·
$299M
$294M
$304M
$294M
$293M
Total Assets
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Accounts Payable
$16M
$26M
$28M
$35M
$44M
$37M
$36M
$19M
$28M
$28M
·
$27M
$42M
$23M
$28M
$27M
Accrued Liabilities
$299M
$240M
$221M
$207M
$194M
$179M
$200M
$195M
$172M
$158M
·
$145M
$138M
$129M
$130M
$124M
Short-term Debt
·
$0
$0
$0
$85M
·
$0
$0
$0
$50M
·
$55M
$103M
$180M
$200M
$250M
Current Liabilities
$1.09B
$1.43B
$1.60B
$1.46B
$1.39B
$792M
$964M
$1.29B
$1.20B
$1.19B
·
$979M
$931M
$945M
$1.63B
$1.09B
Capital Leases
$154M
$150M
$151M
$154M
$163M
$155M
$154M
$162M
$176M
$181M
·
$159M
$164M
$179M
$186M
$205M
Deferred Tax
$11M
$21M
$21M
$16M
$17M
$16M
$16M
$12M
$10M
$12M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$401M
$385M
$353M
$360M
$315M
$290M
$269M
$261M
$249M
$246M
·
$217M
$214M
$210M
$235M
$234M
Total Liabilities
$2.81B
$3.14B
$3.29B
$2.82B
$2.72B
$2.44B
$2.60B
$2.93B
$2.84B
$2.44B
·
$2.59B
$2.55B
$2.58B
$2.80B
$2.79B
Long-term Debt
$1.18B
$1.54B
$1.54B
$1.20B
$1.21B
$1.22B
$1.22B
$1.63B
$1.63B
$1.24B
·
$1.26B
$1.26B
$1.27B
$1.28B
$1.29B
Total Debt
$1.18B
$1.54B
·
$1.20B
$1.29B
$1.22B
·
$1.63B
$1.63B
$1.29B
·
$1.31B
$1.37B
$1.45B
$1.48B
$1.54B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.50B
$1.44B
$1.39B
$1.37B
$1.35B
$1.27B
$1.24B
$1.21B
$1.18B
$1.14B
·
$894M
$801M
$831M
$745M
$702M
AOCI
$-948M
$-984M
$-861M
$-822M
$-727M
$-765M
$-794M
$-736M
$-740M
$-727M
·
$-742M
$-701M
$-702M
$-755M
$-671M
Stockholders' Equity
$2.60B
$2.48B
$2.55B
$2.54B
$2.59B
$2.45B
$2.39B
$2.39B
$2.34B
$2.30B
$2.25B
$2.01B
$1.93B
$1.93B
$1.73B
$1.75B
Liabilities + Equity
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Shares Outstanding
168,028,805
169,504,186
170,341,479
172,409,091
174,264,642
174,870,928
174,661,943
176,347,167
178,177,581
179,979,368
179,494,132
181,412,399
181,318,104
183,729,110
183,008,135
183,483,736
Nakit Akışı12
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$22M
$26M
$22M
$22M
$20M
$19M
$20M
$18M
$9M
$25M
$22M
$22M
$20M
$19M
$20M
Deferred Tax
$-9M
$9M
$8M
$2M
$1M
$8M
$22M
$-1M
$4M
$12M
$-151M
$-4M
$-5M
$2M
$-8M
$-4M
Amort. of Intangibles
$3M
$3M
$7M
$8M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$39M
Operating Cash Flow
$72M
$-24M
$287M
$308M
$177M
$40M
$203M
$228M
$209M
$-26M
$192M
$162M
$171M
$-34M
$226M
$102M
CapEx
$14M
$24M
$18M
$16M
$22M
$22M
$20M
$20M
$19M
$24M
$18M
$13M
$11M
$13M
$8M
$10M
Investing Cash Flow
$331M
$-31M
$-372M
$-19M
$-105M
$779.0K
$-41M
$-20M
$-20M
$-25M
$-19M
$-14M
$-12M
$-34M
$-8M
$-11M
Debt Issued
·
·
$350M
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$-7M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-7M
·
·
Dividends Paid
$32M
$32M
$29M
$29M
$30M
$30M
$27M
$27M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-441M
$-204M
$209M
$-209M
$19M
$-126M
$-517M
$-110M
$251M
$-48M
$-145M
$-81M
$-216M
$-41M
$-114M
$-459M
Free Cash Flow
·
$-47M
·
·
·
$18M
·
·
·
$-50M
·
·
·
$-47M
·
·
Kârlılık8
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
Q3 2022
Q2 2022
Gross Margin
36.5%
36.4%
·
36.4%
35.9%
35.3%
·
35.6%
35.4%
35.0%
·
35.5%
35.3%
34.0%
35.4%
34.4%
Operating Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
Net Margin
10.8%
11.4%
·
11.3%
10.6%
10.8%
·
11.0%
10.4%
10.3%
·
10.3%
10.5%
9.7%
8.6%
6.6%
Pretax Margin
14.2%
15.0%
·
14.7%
14.1%
14.4%
·
14.5%
13.8%
13.8%
·
13.6%
13.6%
12.7%
10.9%
8.8%
EBITDA Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
ROA
2.7%
2.8%
·
2.7%
2.5%
2.7%
·
2.7%
2.5%
2.5%
·
2.6%
2.6%
2.2%
2.0%
1.5%
ROE
5.6%
6.0%
·
5.9%
5.4%
5.5%
·
6.0%
5.7%
5.5%
·
6.3%
6.3%
5.6%
5.2%
4.0%
ROIC
3.9%
3.8%
·
3.9%
3.5%
3.7%
·
3.4%
3.2%
3.3%
·
3.8%
3.7%
3.3%
3.2%
2.5%
Likidite ve Solventlik4
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
Q3 2022
Q2 2022
Current Ratio
2.0
1.7
·
1.5
1.5
2.5
·
1.9
1.9
1.5
·
1.9
1.9
1.8
1.1
1.6
Quick Ratio
1.8
1.5
·
1.4
1.4
2.2
·
1.7
1.7
1.4
·
1.6
1.6
1.6
0.9
1.4
Debt / Equity
0.5
0.6
·
0.5
0.5
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.8
0.9
0.9
LT Debt / Equity
0.4
0.5
·
0.3
0.3
0.5
·
0.5
0.5
0.4
·
0.6
0.6
0.6
0.4
0.7
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
1.1
1.1
1.1
1.1
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
Q3 2022
Q2 2022
Book Value / Share
$15.50
$14.60
·
$14.76
$14.84
$14.03
·
$13.58
$13.12
$12.77
·
$11.08
$10.66
$10.48
$9.46
$9.54
Revenue / Share
$7.88
$7.50
·
$7.33
$7.08
$6.81
·
$6.74
$6.50
$6.22
·
$6.18
$5.95
$5.81
$5.93
$5.80
Cash Flow / Share
·
$-0.14
·
·
·
$0.23
·
·
·
$-0.14
·
·
·
$-0.18
·
·
Cash / Share
$3.08
$3.41
·
$4.30
$3.81
$3.21
·
$5.80
$5.13
$2.66
·
$2.98
$2.71
$3.01
$2.83
$2.51
Dividend / Share
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$3.37
$3.26
·
$3.11
$3.02
$2.94
·
$3.62
$3.52
$3.48
·
·
·
·
·
·
Değerleme (TTM)14
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
Q3 2022
Q2 2022
Revenue TTM
$5.25B
$5.16B
·
$5.01B
$4.93B
$4.85B
·
$4.66B
$4.59B
$4.52B
·
·
·
·
·
·
Net Income TTM
$583M
$570M
·
$551M
$538M
$528M
·
$663M
$648M
$642M
·
·
·
·
·
·
Market Cap
$4.62B
$6.31B
·
$7.22B
$7.67B
$8.81B
·
$6.91B
$5.74B
$5.93B
·
$6.57B
$6.81B
$8.49B
$8.01B
$7.77B
Enterprise Value
$5.28B
$6.92B
·
$7.68B
$8.30B
$9.46B
·
$7.52B
$6.45B
$6.75B
·
$7.34B
$7.69B
$9.39B
$8.97B
$8.85B
P/E
8.2
11.4
·
13.5
14.6
17.1
·
10.8
9.1
9.5
·
·
·
·
·
·
P/S
0.9
1.2
·
1.4
1.6
1.8
·
1.5
1.2
1.3
·
·
·
·
·
·
P/B
1.8
2.6
·
2.8
3.0
3.6
·
2.9
2.5
2.6
·
3.3
3.5
4.4
4.6
4.4
P / Tangible Book
6.1
9.9
·
10.5
10.7
11.6
·
10.2
9.3
10.4
·
24.3
38.5
53.8
·
·
P / Cash Flow
·
-268.3
·
·
·
217.9
·
·
·
-232.0
·
·
·
-249.3
·
·
EV / Revenue
1.0
1.3
·
1.5
1.7
2.0
·
1.6
1.4
1.5
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
·
1.6%
1.5%
1.3%
·
1.5%
1.8%
1.7%
·
·
·
·
·
·
Earnings Yield
12.2%
8.8%
·
7.4%
6.9%
5.8%
·
9.2%
10.9%
10.6%
·
·
·
·
·
·
Payout Ratio
·
21.5%
·
·
·
22.8%
·
·
·
23.5%
·
·
·
23.8%
·
·
Annual Payout
$122M
$120M
·
$115M
$113M
$111M
·
$107M
$105M
$102M
·
·
·
·
·
·
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
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
Brüt Kâr Marjı %
36.0%
35.4%
35.1%
35.1%
35.6%
Faaliyet Kâr Marjı %
14.8%
14.7%
14.1%
11.5%
12.7%
Net Gelir
$552M
$514M
$631M
$353M
$369M
Seyreltilmiş Hisse Başı Kâr
$3.13
$2.85
$3.41
$1.88
$1.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.5
0.6
0.8
0.9
Cari Oran
1.7
2.2
1.4
1.6
1.5
Cari Oran
1.5
1.9
1.3
1.5
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$735M
$533M
$435M
$393M
$641M
Kurumsal Sahipler (13F)
520 dosya
· $5.6B 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.
Sahipler520
Tutulan Değer$5.6B
Yeni pozisyonlar71
Çıkan pozisyonlar99
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
71 (-27 önceki Ç'ye göre)
99 (+21 önceki Ç'ye göre)
179 (-24 önceki Ç'ye göre)
197 (+33 önceki Ç'ye göre)
+6.3M
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
Glory Investments A Limited, Glory Investments B Limited, Glory Investments IV Limited, Glory Investments IV-B Limited, GIC Private Limited, GIC Special Investments Pte. Ltd., Twickenham Investment Private Limited
×7 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.
Şirket yöneticileri
72 içeriden öğrenenler
· 27 yöneticiler · 27 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
95 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.