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
GBX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
15.1%5Y ort. ≈13.8%
≈13.8%
·
·
Faaliyet Kâr Marjı (TTM)
7.2%5Y ort. ≈6.2%
≈6.2%
·
·
FAVÖK Marjı (TTM)
12.1%5Y ort. ≈10.0%
≈10.0%
·
·
Vergi Öncesi Kar Marjı (TTM)
4.8%5Y ort. ≈3.8%
≈3.8%
·
·
Net Kâr Marjı (TTM)
4.1%5Y ort. ≈3.2%
≈3.2%
·
·
ROA (TTM)
2.5%5Y ort. ≈2.5%
≈2.5%
·
·
ROE (TTM)
7.0%5Y ort. ≈7.5%
≈7.5%
·
·
ROIC
16.0%5Y ort. ≈7.6%
≈7.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GBX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.6%5Y ort. ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.9%5Y ort. ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.0%
·
·
·
EPS YoY (EPS YB)
28.0%5Y ort. ≈47.4%
≈47.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.5%5Y ort. ≈45.6%
≈45.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
65.5%5Y ort. ≈49.1%
≈49.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
34.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
63.3%5Y ort. ≈47.3%
≈47.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
33.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GBX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.355Y ort. ≈$3.11
≈$3.11
·
·
Revenue / Share (Hisse Başına Gelir)
$100.825Y ort. ≈$93.50
≈$93.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.275Y ort. ≈$2.98
≈$2.98
·
·
Cash / Share (Hisse Başına Nakit)
$9.915Y ort. ≈$13.39
≈$13.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GBX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.8
≈0.8
·
·
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈3.6
≈3.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$294.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.4%
Temettü Ödeme Oranı19.4%
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 16, 2026
$0,34
USD
≈2.6%
Nis 20, 2026
$0,34
USD
≈2.6%
Oca 27, 2026
$0,32
USD
≈2.6%
Kas 12, 2025
$0,32
USD
≈3.0%
Tem 17, 2025
$0,32
USD
≈2.5%
Nis 22, 2025
$0,32
USD
≈2.9%
Oca 29, 2025
$0,30
USD
≈1.8%
Kas 6, 2024
$0,30
USD
≈1.8%
Tem 23, 2024
$0,30
USD
≈2.4%
Nis 22, 2024
$0,30
USD
≈2.3%
Oca 24, 2024
$0,30
USD
≈2.6%
Kas 7, 2023
$0,30
USD
≈3.2%
Tem 17, 2023
$0,30
USD
≈2.5%
Nis 24, 2023
$0,27
USD
≈3.8%
Oca 25, 2023
$0,27
USD
≈3.9%
Kas 7, 2022
$0,27
USD
≈2.9%
Tem 27, 2022
$0,27
USD
≈3.4%
Nis 18, 2022
$0,27
USD
≈2.4%
Oca 26, 2022
$0,27
USD
≈2.8%
Kas 9, 2021
$0,27
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.60
$0.61
-0.99%
31 Mart 2026
$0.47
$0.83
-43.5%
31 Aralık 2025
$1.14
$0.80
42.9%
30 Eylül 2025
$1.16
$1.19
-2.7%
30 Haziran 2025
$1.86
$0.99
87.0%
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
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Cost of Revenue
$2.63B
$2.99B
$3.50B
$2.67B
$1.52B
$2.44B
$2.67B
$2.11B
$1.75B
$2.13B
$2.07B
$1.88B
Gross Profit
$608M
$558M
$441M
$306M
$232M
$353M
$366M
$409M
$421M
$551M
$537M
$322M
R&D Expense
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$4M
$3M
$2M
$4M
SG&A Expense
$263M
$247M
$235M
$225M
$192M
$205M
$213M
$200M
$171M
$159M
$152M
$125M
Operating Income
$360M
$324M
$176M
$118M
$41M
$168M
$184M
$253M
$260M
$409M
$387M
$240M
Pretax Income
$284M
$224M
$91M
$61M
$-9M
$125M
$153M
$224M
$236M
$395M
$376M
$221M
Income Tax
$91M
$62M
$25M
$18M
$-40M
$40M
$42M
$33M
$64M
$112M
$112M
$72M
Net Income
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
EPS (Basic)
$6.55
$5.15
$1.95
$1.44
$0.99
$1.50
$2.18
$4.92
$3.97
$6.28
$6.85
$3.97
EPS (Diluted)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Shares (Basic)
31,171,000
31,102,000
31,983,000
32,569,000
32,648,000
32,670,000
32,615,000
30,857,000
29,225,000
29,156,000
28,151,000
28,164,000
Shares (Diluted)
32,139,000
32,363,000
33,799,000
33,631,000
33,665,000
33,441,000
33,165,000
32,835,000
32,562,000
32,468,000
33,328,000
34,209,000
EBITDA
$482M
$440M
$283M
$220M
$142M
$278M
$268M
$327M
$326M
$472M
$432M
$280M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$352M
$282M
$543M
$647M
$834M
$330M
$531M
$611M
$223M
$173M
$185M
Inventory
$688M
$771M
$824M
$815M
$574M
$530M
$665M
$432M
$400M
$366M
$446M
$306M
PP&E (Net)
$727M
$712M
$619M
$645M
$670M
$712M
$718M
$457M
$428M
$330M
$303M
$244M
PP&E (Gross)
$1.44B
$1.35B
$1.20B
$1.24B
$1.23B
$1.21B
$1.12B
$819M
$750M
$613M
$565M
$497M
Accum. Depreciation
$716M
$638M
$577M
$597M
$556M
$498M
$406M
$362M
$322M
$283M
$262M
$253M
Goodwill
$130M
$128M
$129M
$127M
$132M
$130M
$130M
$78M
$69M
$43M
$43M
$43M
Intangibles
$25M
$32M
$39M
$47M
$53M
$60M
$68M
$39M
$40M
$28M
$31M
$35M
Total Assets
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Deferred Tax
$180M
$130M
$114M
$69M
$73M
$8M
$14M
·
·
·
·
·
Long-term Debt
$1.75B
$1.76B
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Retained Earnings
$1.20B
$1.03B
$898M
$898M
$882M
$885M
$868M
$831M
$709M
$618M
$459M
$283M
AOCI
$-31M
$-34M
$-7M
$-46M
$-44M
$-53M
$-45M
$-23M
$-6M
$-27M
$-21M
$-7M
Stockholders' Equity
$1.53B
$1.38B
$1.25B
$1.28B
$1.31B
$1.29B
$1.28B
$1.25B
$1.02B
$874M
$733M
$511M
Liabilities + Equity
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Shares Outstanding
30,873,000
31,100,000
30,900,000
32,600,000
32,400,000
32,700,000
32,500,000
32,191,000
28,503,000
28,205,000
28,907,000
27,364,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$122M
$116M
$106M
$102M
$101M
$110M
$84M
$74M
$65M
$63M
$45M
$40M
Stock-based Comp
$18M
$17M
$12M
$16M
$15M
$9M
$11M
$29M
$26M
$24M
$19M
$11M
Deferred Tax
$42M
$17M
$7M
$13M
$51M
$-10M
$-20M
$-40M
$4M
$-9M
$-20M
$-5M
Amort. of Intangibles
$6M
$7M
$8M
$9M
$12M
$11M
$6M
$5M
$5M
$6M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
$-120M
$20M
$-117M
$-328M
$-240M
$114M
$-167M
$-112M
$68M
$70M
$-45M
$-23M
Operating Cash Flow
$266M
$330M
$71M
$-150M
$-40M
$272M
$-21M
$103M
$286M
$337M
$192M
$136M
CapEx
$280M
$398M
$362M
$381M
$139M
$67M
$198M
$177M
$86M
$139M
$106M
$70M
Investing Cash Flow
$-203M
$-320M
$-280M
$-224M
$-118M
$28M
$-444M
$-80M
$-129M
$-56M
·
·
Stock Repurchased
$23M
$1M
$57M
·
$20M
·
·
·
·
$33M
$70M
$34M
Net Stock Activity
$-23M
$-1M
$-57M
·
$-20M
·
·
·
·
$-33M
$-70M
$-34M
Dividends Paid
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Financing Cash Flow
$-102M
$86M
$-76M
$245M
$-23M
$216M
$277M
$-89M
$204M
$-227M
·
·
Net Change in Cash
$-42M
$66M
$-256M
$-112M
$-171M
$504M
$-201M
$-81M
$373M
$50M
$-12M
$87M
Taxes Paid
$48M
$43M
$23M
$-55M
$11M
$60M
$62M
$66M
$45M
$125M
$140M
$69M
Free Cash Flow
$-15M
$-69M
$-291M
$-531M
$-180M
$205M
$-219M
$-74M
$194M
$193M
$86M
$66M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.8%
15.8%
11.2%
10.3%
13.2%
12.7%
12.1%
16.2%
19.4%
20.6%
20.6%
14.6%
Operating Margin
11.1%
9.2%
4.5%
4.0%
2.3%
6.0%
6.1%
10.0%
12.0%
15.2%
14.8%
10.9%
Net Margin
6.3%
4.5%
1.6%
1.6%
1.9%
1.8%
2.3%
6.0%
5.3%
6.8%
7.4%
5.1%
Pretax Margin
8.8%
6.3%
2.3%
2.0%
-0.49%
4.5%
5.1%
8.9%
10.9%
14.7%
14.4%
10.0%
EBITDA Margin
14.9%
12.4%
7.2%
7.4%
8.1%
10.0%
8.8%
13.0%
15.0%
17.6%
16.6%
12.7%
ROA
4.7%
3.9%
1.6%
1.3%
0.99%
1.6%
2.6%
6.2%
5.5%
10.1%
11.7%
8.0%
ROE
14.0%
12.2%
4.9%
3.6%
2.5%
3.8%
5.6%
13.4%
12.3%
22.8%
31.0%
23.8%
ROIC
16.0%
17.1%
10.3%
6.5%
-11.6%
8.8%
10.5%
17.3%
18.6%
33.4%
37.0%
31.5%
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
1.0
0.8
0.5
0.9
1.1
1.0
1.0
1.5
1.6
1.6
Inventory Turnover
3.6
3.7
4.3
3.8
2.7
4.1
4.9
5.1
4.6
5.2
5.5
6.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.64
$44.20
$40.63
$39.17
$40.37
$39.54
$39.30
$38.83
$35.72
$31.00
$25.35
$18.69
Revenue / Share
$100.82
$109.53
$116.69
$88.54
$51.92
$83.50
$91.47
$76.73
$66.62
$82.53
$78.17
$64.43
Cash Flow / Share
$8.27
$10.18
$2.11
$-4.47
$-1.20
$8.14
$-0.64
$3.15
$8.61
$10.22
$5.77
$3.97
Cash / Share
$9.91
$11.30
$9.12
$16.65
$19.96
$25.50
$10.15
$16.48
$21.45
$7.89
$5.98
$6.76
Dividend / Share
·
·
·
·
·
·
$1.00
$0.96
$0.86
$0.81
$0.60
$0.15
EPS (TTM)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
-10.1%
32.5%
70.4%
-37.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
26.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.0%
162.4%
35.0%
45.8%
-34.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
65.5%
72.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.5%
156.2%
33.3%
44.8%
-33.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
63.3%
70.3%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Net Income TTM
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
Market Cap
$1.44B
$1.51B
$1.31B
$930M
$1.43B
$889M
$757M
$1.87B
$1.22B
$956M
$1.21B
$1.96B
P/E
7.3
9.8
22.5
20.4
45.9
18.6
10.9
12.4
11.8
5.9
7.0
20.8
P/S
0.4
0.4
0.3
0.3
0.8
0.3
0.2
0.7
0.6
0.4
0.5
0.9
P/B
0.9
1.1
1.0
0.7
1.1
0.7
0.6
1.5
1.2
1.1
1.6
3.8
P / Tangible Book
1.0
1.2
1.2
0.8
1.3
0.8
·
·
·
·
·
·
P / Cash Flow
5.4
4.6
18.5
-6.2
-35.3
3.3
-35.6
18.1
4.4
2.9
6.3
14.4
P / FCF
-97.9
-22.0
-4.5
-1.8
-8.0
4.3
-3.4
-25.4
6.3
5.0
14.0
29.8
Dividend Yield
2.8%
2.5%
2.8%
3.9%
2.5%
4.0%
4.4%
1.6%
2.0%
2.4%
1.4%
0.21%
Earnings Yield
13.6%
10.2%
4.4%
4.9%
2.2%
5.4%
9.2%
8.1%
8.5%
16.9%
14.2%
4.8%
Payout Ratio
19.4%
24.0%
57.8%
76.3%
109.8%
71.8%
46.7%
19.7%
21.4%
12.7%
8.6%
3.7%
Annual Payout
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Gelir Tablosu13
Metrik
Eğilim
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
Q4 2022
Revenue
$576M
$588M
$706M
$760M
$843M
$762M
$876M
$1.05B
$820M
$863M
$809M
$1.02B
$1.04B
$1.12B
$766M
$951M
Cost of Revenue
$495M
$518M
$603M
$616M
$691M
$624M
$702M
$862M
$696M
$740M
$688M
$891M
$910M
$1.01B
$697M
$823M
Gross Profit
$81M
$70M
$103M
$144M
$152M
$139M
$174M
$191M
$124M
$122M
$121M
$127M
$128M
$117M
$70M
$127M
SG&A Expense
$55M
$57M
$60M
$71M
$66M
$65M
$62M
$68M
$59M
$64M
$56M
$60M
$63M
$59M
$53M
$69M
Operating Income
$32M
$25M
$61M
$72M
$93M
$84M
$112M
$124M
$72M
$64M
$65M
$63M
$51M
$67M
$-5M
$61M
Pretax Income
$15M
$11M
$46M
$55M
$79M
$62M
$88M
$96M
$48M
$39M
$42M
$42M
$28M
$46M
$-24M
$43M
Income Tax
$3M
$2M
$12M
$20M
$18M
$20M
$33M
$32M
$11M
$9M
$10M
$13M
$4M
$12M
$-4M
$15M
Net Income
$19M
$15M
$36M
$37M
$60M
$52M
$55M
$62M
$34M
$33M
$31M
$25M
$21M
$33M
$-17M
$20M
EPS (Basic)
$0.61
$0.48
$1.18
$1.20
$1.92
$1.66
$1.77
$1.98
$1.09
$1.08
$1.00
$0.78
$0.67
$1.01
$-0.51
$0.62
EPS (Diluted)
$0.60
$0.47
$1.14
$1.21
$1.86
$1.56
$1.72
$1.91
$1.06
$1.03
$0.96
$0.79
$0.64
$0.97
$-0.51
$0.61
Shares (Basic)
30,938,000
30,917,000
30,953,000
·
31,186,000
31,376,000
31,246,000
·
31,131,000
31,117,000
31,025,000
·
31,757,000
32,588,000
32,719,000
·
Shares (Diluted)
31,745,000
31,733,000
31,865,000
·
32,184,000
33,228,000
32,223,000
·
32,021,000
32,570,000
32,782,000
·
33,571,000
34,400,000
32,719,000
·
EBITDA
$64M
$57M
$94M
·
$93M
$84M
$141M
·
$72M
$64M
$92M
·
$51M
$67M
$21M
·
Bilanço15
Metrik
Eğilim
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
Q4 2022
Cash & Equivalents
$274M
$522M
$362M
$306M
$297M
$264M
$300M
$352M
$272M
$252M
$307M
$282M
$321M
$380M
$263M
$543M
Inventory
$619M
$621M
$680M
$688M
$708M
$692M
$754M
$771M
$812M
$827M
$884M
·
$888M
$911M
$875M
·
PP&E (Net)
$708M
$719M
$719M
$727M
$712M
$703M
$696M
$712M
$648M
$636M
$618M
·
$600M
$618M
$618M
·
PP&E (Gross)
·
·
·
$1.44B
·
·
·
$1.35B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$716M
·
·
·
$638M
$84M
$81M
$75M
·
·
·
·
·
Goodwill
$130M
$130M
$130M
$130M
$129M
$127M
$127M
$128M
$128M
$128M
$129M
·
$128M
$128M
$128M
·
Intangibles
$24M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$33M
$35M
$37M
·
$41M
$43M
$46M
·
Total Assets
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
$3.98B
$3.92B
$3.95B
$3.82B
$3.85B
Deferred Tax
$179M
$175M
$187M
$180M
$152M
$144M
$131M
$130M
$83M
$80M
$85M
·
$88M
$70M
$50M
·
Long-term Debt
$1.81B
$1.76B
$1.77B
$1.75B
·
·
·
$1.76B
·
·
·
·
·
·
·
·
Retained Earnings
$1.24B
$1.23B
$1.23B
$1.20B
$1.17B
$1.12B
$1.08B
$1.03B
$967M
$943M
$919M
·
$882M
$896M
$872M
·
AOCI
$-21M
$-18M
$-30M
$-31M
$-30M
$-41M
$-42M
$-34M
$-8M
$-9M
$-6M
·
$-24M
$-22M
$-32M
·
Stockholders' Equity
$1.57B
$1.56B
$1.54B
$1.53B
$1.50B
$1.46B
$1.41B
$1.38B
$1.33B
$1.30B
$1.27B
·
$1.23B
$1.28B
$1.27B
·
Liabilities + Equity
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
·
$3.92B
$3.95B
$3.82B
·
Shares Outstanding
30,939,000
30,939,000
30,896,000
30,873,000
30,883,000
31,387,000
31,359,000
31,135,000
31,131,000
31,131,000
31,091,000
30,900,000
31,111,000
32,262,000
32,783,000
32,600,000
Nakit Akışı15
Metrik
Eğilim
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
Q4 2022
D&A
$32M
$32M
$32M
$32M
$30M
$30M
$29M
$33M
$28M
$28M
$27M
$26M
$27M
$27M
$26M
$26M
Stock-based Comp
$3M
$6M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$-8M
$-5M
$11M
$33M
$-5M
$15M
$-1M
$50M
$2M
$-6M
$-29M
$26M
$16M
$-15M
$-19M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$-8M
·
·
·
$-152M
·
·
·
$-77M
·
·
·
$-249M
·
Operating Cash Flow
$-227M
$159M
$76M
$98M
$139M
$94M
$-65M
$191M
$84M
$99M
$-45M
$70M
$98M
$159M
$-256M
$178M
CapEx
$60M
$30M
$58M
$71M
$83M
$67M
$59M
$74M
$134M
$122M
$68M
$108M
$84M
$113M
$57M
$132M
Investing Cash Flow
$-15M
$46M
$-15M
$-76M
$-62M
$-11M
$-54M
$-66M
$-91M
$-96M
$-67M
$-105M
$-70M
$-62M
$-43M
$-128M
Stock Repurchased
$0
$400.0K
$13M
$900.0K
$22M
·
·
$0
$0
$0
$1M
$9M
$31M
$17M
$0
·
Net Stock Activity
·
·
$-13M
·
·
·
·
·
·
·
$-1M
·
·
·
·
·
Dividends Paid
$10M
$20M
$2M
$10M
$10M
$9M
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$500.0K
$-27M
$-15M
$-32M
$-38M
$-95M
$63M
$-20M
$26M
$-51M
$131M
$-17M
$-83M
$14M
$9M
$46M
Net Change in Cash
$-240M
$188M
$49M
$-16M
$40M
$-11M
$-56M
$77M
$20M
$-49M
$19M
$-39M
$-58M
$119M
$-279M
$93M
Taxes Paid
$11M
$-400.0K
$-20M
$20M
$12M
$8M
$8M
$2M
$9M
$24M
$8M
$9M
$-6M
$12M
$8M
$-66M
Free Cash Flow
·
·
$19M
·
·
·
$-124M
·
·
·
$-113M
·
·
·
$-312M
·
Kârlılık8
Metrik
Eğilim
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
Q4 2022
Gross Margin
14.1%
11.8%
14.6%
·
18.0%
18.2%
19.8%
·
15.1%
14.2%
15.0%
·
12.3%
10.4%
9.1%
·
Operating Margin
5.5%
4.3%
8.6%
·
11.0%
11.0%
12.8%
·
8.8%
7.4%
8.0%
·
4.9%
6.0%
-0.63%
·
Net Margin
3.3%
2.5%
5.2%
·
7.1%
6.8%
6.3%
·
4.1%
3.9%
3.9%
·
2.1%
2.9%
-2.2%
·
Pretax Margin
2.7%
1.9%
6.5%
·
9.4%
8.1%
10.1%
·
5.8%
4.5%
5.2%
·
2.7%
4.1%
-3.2%
·
EBITDA Margin
11.1%
9.6%
13.3%
·
11.0%
11.0%
16.1%
·
8.8%
7.4%
11.3%
·
4.9%
6.0%
2.8%
·
ROA
0.43%
0.35%
0.85%
·
1.4%
1.2%
1.3%
·
0.84%
0.84%
0.80%
·
0.56%
0.88%
-0.46%
·
ROE
1.2%
0.99%
2.5%
·
4.2%
3.8%
4.1%
·
2.6%
2.6%
2.5%
·
1.7%
2.6%
-1.3%
·
ROIC
1.6%
1.4%
2.9%
·
4.8%
3.9%
4.9%
·
4.2%
3.7%
3.9%
·
3.6%
3.9%
-0.32%
·
Verimlilik2
Metrik
Eğilim
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
Q4 2022
Asset Turnover
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
Inventory Turnover
0.7
0.8
0.8
·
0.9
0.8
0.9
·
0.8
0.9
0.8
·
1.1
1.2
0.9
·
Hisse Başına5
Metrik
Eğilim
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
Q4 2022
Book Value / Share
$50.85
$50.57
$49.92
·
$48.70
$46.52
$45.05
·
$42.69
$41.76
$40.98
·
$39.62
$39.59
$38.61
·
Revenue / Share
$18.16
$18.51
$22.16
·
$26.18
$22.94
$27.18
·
$25.61
$26.49
$24.67
·
$30.92
$32.62
$23.43
·
Cash Flow / Share
·
·
$2.39
·
·
·
$-2.02
·
·
·
$-1.36
·
·
·
$-7.81
·
Cash / Share
$8.85
$16.87
$11.71
·
$9.61
$8.40
$9.57
·
$8.72
$8.09
$9.88
·
$10.33
$11.78
$8.03
·
EPS (TTM)
$3.42
$4.68
$5.77
·
$7.05
$6.25
$5.72
·
$3.84
$3.42
$3.36
·
$1.71
$1.16
$0.57
·
Değerleme (TTM)12
Metrik
Eğilim
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
Q4 2022
Revenue TTM
$2.63B
$2.90B
$3.07B
·
$3.53B
$3.51B
$3.61B
·
$3.51B
$3.73B
$3.99B
·
$3.88B
$3.63B
$3.19B
·
Net Income TTM
$107M
$148M
$185M
·
$229M
$203M
$184M
·
$123M
$111M
$110M
·
$58M
$40M
$19M
·
Market Cap
$1.46B
$1.75B
$1.37B
·
$1.39B
$1.76B
$2.13B
·
$1.72B
$1.61B
$1.17B
·
$845M
$1.04B
$1.26B
·
P/E
13.8
12.1
7.7
·
6.4
9.0
11.9
·
14.4
15.1
11.2
·
15.9
27.7
67.4
·
P/S
0.6
0.6
0.4
·
0.4
0.5
0.6
·
0.5
0.4
0.3
·
0.2
0.3
0.4
·
P/B
0.9
1.1
0.9
·
0.9
1.2
1.5
·
1.3
1.2
0.9
·
0.7
0.8
1.0
·
P / Tangible Book
1.0
1.2
1.0
·
1.0
1.4
1.7
·
1.5
1.4
1.1
·
0.8
0.9
1.2
·
P / Cash Flow
·
·
18.0
·
·
·
-32.8
·
·
·
-26.2
·
·
·
-4.9
·
Dividend Yield
2.9%
2.4%
2.2%
·
2.8%
2.2%
1.8%
·
2.2%
2.3%
3.2%
·
4.2%
3.5%
2.8%
·
Earnings Yield
7.3%
8.3%
13.0%
·
15.6%
11.1%
8.4%
·
7.0%
6.6%
8.9%
·
6.3%
3.6%
1.5%
·
Payout Ratio
·
·
4.7%
·
·
·
18.8%
·
·
·
33.0%
·
·
·
-55.7%
·
Annual Payout
$42M
$41M
$31M
·
$39M
$38M
$38M
·
$38M
$38M
$37M
·
$36M
$36M
$36M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
Brüt Kâr Marjı %
18.8%
15.8%
11.2%
10.3%
13.2%
Faaliyet Kâr Marjı %
11.1%
9.2%
4.5%
4.0%
2.3%
Net Gelir
$204M
$160M
$62M
$47M
$32M
Seyreltilmiş Hisse Başı Kâr
$6.35
$4.96
$1.89
$1.40
$0.96
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$-15M
$-69M
$-291M
$-531M
$-180M
Kurumsal Sahipler (13F)
282 dosya
· $1.7B 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.
Sahipler282
Tutulan Değer$1.7B
Yeni pozisyonlar42
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
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Çıkan pozisyonlar
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Net hisse senedi değişimi
42 (-4 önceki Ç'ye göre)
28 (-2 önceki Ç'ye göre)
89 (+12 önceki Ç'ye göre)
83 (-10 önceki Ç'ye göre)
+1.9M
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.
Carl C. Icahn, ARI Longtrain Inc., American Railcar Industries, Inc., IEH ARI Holdings LLC, Icahn Enterprises Holdings LP, Icahn Enterprises GP Inc., Beckton Corp.
×7 başvurular
WLR Recovery Fund IV, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR Recovery Associates IV LLC (1) (2), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WL Ross Group, L.P. (1) (2), El Vedado, LLC (1) (2), Wilbur L. Ross, Jr. (1) (2)
×3 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
50 içeriden öğrenenler
· 28 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 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.