Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GLP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
5.6%5Y ort. ≈5.8%
≈5.8%
·
·
Faaliyet Kâr Marjı (TTM)
1.5%5Y ort. ≈1.5%
≈1.5%
16.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
1.3%5Y ort. ≈1.5%
≈1.5%
19.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.94%5Y ort. ≈0.93%
≈0.93%
5.6%
Zayıf
Net Kâr Marjı (TTM)
0.91%5Y ort. ≈0.89%
≈0.89%
8.0%
Zayıf
ROA
2.6%5Y ort. ≈4.9%
≈4.9%
1.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GLP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.25Y ort. ≈1.2
≈1.2
0.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.5
≈0.5
0.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GLP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.1%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.56%5Y ort. ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-11.2%5Y ort. ≈71.7%
≈71.7%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.3%5Y ort. ≈0.30%
≈0.30%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.84%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GLP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
4.95Y ort. ≈5.2
≈5.2
0.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
30.65Y ort. ≈31.3
≈31.3
42.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
37.05Y ort. ≈37.3
≈37.3
7.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$5.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$3.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,78
USD
≈6.1%
May 11, 2026
$0,77
USD
≈6.3%
Şub 9, 2026
$0,76
USD
≈6.5%
Kas 10, 2025
$0,76
USD
≈7.4%
Ağu 8, 2025
$0,75
USD
≈5.9%
May 9, 2025
$0,75
USD
≈6.1%
Şub 10, 2025
$0,74
USD
≈5.0%
Kas 8, 2024
$0,73
USD
≈5.9%
Ağu 8, 2024
$0,72
USD
≈7.0%
May 8, 2024
$0,71
USD
≈6.1%
Şub 7, 2024
$0,70
USD
≈6.1%
Kas 7, 2023
$0,69
USD
≈11.3%
Ağu 7, 2023
$0,68
USD
≈11.3%
May 8, 2023
$0,66
USD
≈11.4%
Şub 7, 2023
$1,57
USD
≈9.3%
Kas 7, 2022
$0,63
USD
≈8.0%
Ağu 5, 2022
$0,61
USD
≈8.7%
May 6, 2022
$0,60
USD
≈8.9%
Şub 7, 2022
$0,59
USD
≈8.7%
Kas 5, 2021
$0,58
USD
≈10.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz291.1%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.86
$1.25
48.5%
31 Mart 2026
$1.85
$0.33
455.1%
31 Aralık 2025
$0.54
$0.61
-10.9%
30 Eylül 2025
$0.66
$1.10
-40.0%
30 Haziran 2025
$0.64
$0.61
5.6%
31 Mart 2025
$0.36
$-0.03
1288.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
$8.32B
$13.08B
$12.67B
$8.92B
$8.24B
$10.31B
$17.27B
Cost of Revenue
$17.50B
$16.11B
$15.52B
$17.78B
$12.53B
$7.60B
$12.42B
$12.02B
$8.34B
$7.69B
$9.72B
$16.73B
Gross Profit
$1.06B
$1.06B
$974M
$1.10B
$719M
$721M
$663M
$650M
$583M
$546M
$598M
$545M
SG&A Expense
$306M
$292M
$274M
$263M
$213M
$193M
$171M
$171M
$155M
$150M
$177M
$154M
Operating Expenses
$827M
$807M
$730M
$637M
$577M
$529M
$524M
$453M
$463M
$699M
$483M
$379M
Operating Income
$235M
$251M
$244M
$460M
$142M
$192M
$139M
$197M
$120M
$-152M
$115M
$166M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$73M
$48M
Pretax Income
$99M
$115M
$161M
$379M
$62M
$102M
$36M
$108M
$34M
$-239M
$41M
$118M
Income Tax
$1M
$5M
$8M
$17M
$1M
$-119.0K
$1M
$6M
$-24M
$53.0K
$-2M
$963.0K
Net Income
$98M
$110M
$153M
$362M
$61M
$102M
$36M
$104M
$59M
$-199M
$44M
$117M
EBITDA
$235M
$251M
$244M
$460M
$142M
$192M
$139M
$197M
$120M
$-152M
$115M
$252M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$15M
$10M
$1M
$5M
Receivables
$530M
$473M
$552M
$479M
$411M
$227M
$413M
$335M
$417M
$421M
$311M
$458M
Inventory
$549M
$594M
$397M
$567M
$510M
$384M
$450M
$386M
$351M
$522M
$389M
$337M
Prepaid Expense
$98M
$92M
$91M
$74M
$87M
$119M
$82M
$99M
$78M
$70M
$66M
$54M
Current Assets
$1.23B
$1.21B
$1.10B
$1.17B
$1.07B
$781M
$1.00B
$875M
$878M
$1.08B
$867M
$959M
PP&E (Net)
$1.66B
$1.71B
$1.51B
$1.22B
$1.10B
$1.08B
$1.10B
$1.13B
$1.04B
$1.10B
$1.24B
$825M
PP&E (Gross)
$2.90B
$2.82B
$2.52B
$2.13B
$1.94B
$1.83B
$1.79B
$1.73B
$1.55B
$1.54B
$1.57B
$1.06B
Accum. Depreciation
$1.24B
$1.11B
$1.01B
$910M
$840M
$751M
$683M
$595M
$514M
$436M
$327M
$231M
Goodwill
$422M
$422M
$429M
$428M
$328M
$324M
$324M
$327M
$312M
$295M
$435M
$154M
Intangibles
$13M
$19M
$21M
$27M
$26M
$36M
$47M
$59M
$57M
$65M
$76M
$49M
Other Non-current Assets
$38M
$39M
$38M
$31M
$32M
$27M
$31M
$31M
$36M
$29M
$43M
$44M
Total Assets
$3.85B
$3.79B
$3.45B
$3.16B
$2.83B
$2.54B
$2.81B
$2.42B
$2.32B
$2.56B
$2.66B
$2.03B
Accounts Payable
$573M
$510M
$649M
$531M
$353M
$208M
$373M
$309M
$313M
$320M
$304M
$457M
Accrued Liabilities
$208M
$223M
$180M
$157M
$139M
$127M
$103M
$117M
$100M
$70M
$60M
$83M
Current Liabilities
$1.08B
$1.00B
$983M
$971M
$840M
$498M
$754M
$583M
$669M
$799M
$595M
$707M
Capital Leases
$311M
$252M
$200M
$231M
$228M
$227M
$239M
·
·
·
·
·
Deferred Tax
$65M
$64M
$69M
$66M
$57M
$56M
$43M
$43M
$40M
$66M
$85M
$13M
Other Non-current Liabilities
$70M
$77M
$61M
$57M
$53M
$59M
$52M
$58M
$56M
$65M
$57M
$46M
Total Liabilities
$3.18B
$3.07B
$2.65B
$2.37B
$2.30B
$2.05B
$2.35B
$1.93B
$1.93B
$2.17B
$1.97B
$1.39B
AOCI
·
·
$381.0K
$-449.0K
$-2M
$2M
$-5M
$-5M
$-5M
$-5M
$-8M
$-13M
Liabilities + Equity
$3.85B
$3.79B
$3.45B
$3.16B
$2.83B
$2.54B
$2.81B
$2.42B
$2.32B
$2.56B
$2.66B
$2.03B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$86M
Stock-based Comp
$13M
$15M
$11M
$3M
$707.0K
$1M
$2M
$3M
$3M
$4M
$4M
$3M
Deferred Tax
$986.0K
$-5M
$3M
$10M
$599.0K
$13M
$23.0K
$3M
$-26M
$-19M
$-4M
$-11.0K
Amort. of Intangibles
$5M
$8M
$8M
$9M
$11M
$11M
$11M
$11M
$9M
$9M
$13M
$19M
Operating Cash Flow
$285M
$32M
$512M
$480M
$50M
$313M
$94M
$169M
$348M
$-120M
$63M
$345M
CapEx
$91M
$103M
$89M
$107M
$102M
$76M
$83M
$69M
$50M
$71M
$93M
$95M
Investing Cash Flow
$-101M
$-277M
$-492M
$-236M
$-115M
$-70M
$-67M
$-226M
$-62M
$6M
$-650M
·
Stock Repurchased
$10M
$14M
$4M
$3M
$4M
$291.0K
·
·
·
·
$4M
$9M
Net Stock Activity
$-10M
$-14M
$-4M
$-3M
$-4M
$-291.0K
·
·
·
·
·
·
Financing Cash Flow
$-180M
$234M
$-4M
$-251M
$66M
$-245M
$-23M
$50M
$-282M
$122M
$583M
·
Net Change in Cash
$4M
$-11M
$16M
$-7M
$1M
$-2M
$4M
$-7M
$5M
$9M
$-4M
$-4M
Taxes Paid
$6M
$9M
$3M
$8M
$-15M
$-1M
$-5M
$653.0K
$7M
·
·
·
Free Cash Flow
$193M
$-72M
$424M
$373M
$-51M
$236M
$12M
$100M
$299M
$-191M
$-30M
$250M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-107M
$202M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
5.7%
6.2%
5.9%
5.8%
5.4%
8.7%
5.1%
5.1%
6.5%
6.6%
5.8%
3.1%
Operating Margin
1.3%
1.5%
1.5%
2.4%
1.1%
2.3%
1.1%
1.6%
1.3%
-1.8%
1.1%
0.96%
Net Margin
0.53%
0.64%
0.92%
1.9%
0.46%
1.2%
0.27%
0.82%
0.66%
-2.9%
0.42%
·
Pretax Margin
0.53%
0.67%
0.97%
2.0%
0.47%
1.2%
0.28%
0.85%
0.38%
-2.9%
0.40%
0.68%
EBITDA Margin
1.3%
1.5%
1.5%
2.4%
1.1%
2.3%
1.1%
1.6%
1.3%
-1.8%
1.1%
1.5%
ROA
2.6%
3.0%
4.6%
12.1%
2.3%
3.8%
1.4%
4.4%
2.4%
-9.1%
1.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.1
1.2
1.3
1.6
1.3
1.5
1.3
1.3
1.5
1.4
Quick Ratio
0.5
0.5
0.6
0.5
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
3.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
4.9
4.7
5.0
6.3
4.9
3.1
5.0
5.3
3.7
3.2
4.4
7.7
Inventory Turnover
30.6
32.5
32.2
33.0
28.0
18.2
29.7
32.6
19.1
16.9
26.8
36.8
Receivables Turnover
37.0
33.5
32.0
42.4
41.5
26.0
35.0
33.7
21.3
22.5
26.8
30.2
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
4.1%
-12.6%
42.5%
59.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.56%
9.0%
25.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-11.2%
-27.7%
-57.9%
495.8%
-40.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.3%
22.0%
14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.84%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
$8.32B
$13.08B
$12.67B
$8.92B
$8.24B
$10.31B
$17.27B
Net Income TTM
$98M
$110M
$153M
$362M
$61M
$102M
$36M
$104M
$59M
$-199M
$44M
$117M
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$6.79B
$5.32B
$4.65B
$4.69B
$4.63B
$4.59B
$4.19B
$4.42B
$4.41B
$4.15B
$4.22B
$3.83B
$4.03B
$4.63B
$5.32B
$4.50B
Cost of Revenue
$6.46B
$4.99B
$4.38B
$4.42B
$4.35B
$4.34B
$3.92B
$4.14B
$4.12B
$3.93B
$3.99B
$3.59B
$3.81B
$4.30B
$5.04B
$4.29B
Gross Profit
$329M
$332M
$263M
$271M
$272M
$255M
$269M
$286M
$288M
$215M
$229M
$243M
$222M
$328M
$281M
$206M
SG&A Expense
$83M
$99M
$81M
$76M
$75M
$74M
$79M
$70M
$72M
$70M
$63M
$67M
$62M
$65M
$61M
$56M
Operating Expenses
$222M
$226M
$206M
$210M
$212M
$199M
$211M
$203M
$204M
$189M
$181M
$180M
$171M
$187M
$95M
$153M
Operating Income
$107M
$106M
$57M
$61M
$60M
$56M
$58M
$83M
$84M
$26M
$48M
$63M
$51M
$141M
$187M
$53M
Pretax Income
$76M
$71M
$25M
$29M
$25M
$20M
$24M
$48M
$48M
$-5M
$28M
$42M
$29M
$122M
$166M
$32M
Income Tax
$5M
$839.0K
$392.0K
$-447.0K
$-112.0K
$1M
$148.0K
$2M
$2M
$363.0K
$1M
$691.0K
$400.0K
$11M
$3M
$1M
Net Income
$71M
$70M
$25M
$29M
$25M
$19M
$24M
$46M
$46M
$-6M
$27M
$41M
$29M
$111M
$163M
$30M
EBITDA
$107M
$106M
·
$61M
$60M
$56M
·
$83M
$84M
$26M
$48M
$63M
$51M
$141M
$187M
$53M
Bilanço20
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Receivables
$706M
$773M
$530M
$521M
$564M
$578M
$473M
$472M
$602M
$562M
$521M
$431M
$438M
$430M
$515M
$526M
Inventory
$578M
$736M
$549M
$479M
$496M
$517M
$594M
$499M
$567M
$404M
$391M
$344M
$385M
$428M
$431M
$512M
Prepaid Expense
$85M
$92M
$98M
$82M
$90M
$101M
$92M
$83M
$79M
$88M
$81M
$72M
$79M
$74M
$69M
$78M
Current Assets
$1.43B
$1.71B
$1.23B
$1.13B
$1.22B
$1.24B
$1.21B
$1.12B
$1.30B
$1.15B
$1.04B
$901M
$951M
$1.00B
$1.08B
$1.20B
PP&E (Net)
$1.65B
$1.65B
$1.66B
$1.65B
$1.67B
$1.69B
$1.71B
$1.66B
$1.69B
$1.49B
$1.19B
$1.20B
$1.20B
$1.22B
$1.18B
$1.20B
PP&E (Gross)
$2.95B
$2.93B
$2.90B
$2.87B
$2.85B
$2.83B
$2.82B
$2.74B
$2.75B
$2.52B
$2.17B
$2.15B
$2.14B
$2.10B
$2.04B
$2.06B
Accum. Depreciation
$1.29B
$1.28B
$1.24B
$1.21B
$1.18B
$1.14B
$1.11B
$1.08B
$1.06B
$1.03B
$978M
$954M
$932M
$887M
$863M
$860M
Goodwill
$422M
$422M
$422M
$422M
$422M
$422M
$422M
$422M
$426M
$427M
$429M
$428M
$428M
$411M
$410M
$409M
Intangibles
$11M
$12M
$13M
$15M
$16M
$17M
$19M
$19M
$22M
$19M
$21M
$23M
$25M
$29M
$31M
$33M
Other Non-current Assets
$32M
$36M
$38M
$40M
$41M
$41M
$39M
$42M
$42M
$39M
$37M
$44M
$33M
$30M
$30M
$30M
Total Assets
$4.02B
$4.31B
$3.85B
$3.70B
$3.78B
$3.82B
$3.79B
$3.67B
$3.83B
$3.47B
$3.05B
$2.94B
$2.92B
$2.98B
$3.01B
$3.15B
Accounts Payable
$714M
$750M
$573M
$486M
$590M
$520M
$510M
$454M
$558M
$475M
$558M
$399M
$285M
$549M
$574M
$466M
Accrued Liabilities
$205M
$190M
$208M
$167M
$179M
$146M
$223M
$182M
$199M
$148M
$131M
$140M
$115M
$144M
$132M
$105M
Current Liabilities
$1.20B
$1.52B
$1.08B
$934M
$1.03B
$1.07B
$1.00B
$983M
$1.18B
$986M
$917M
$754M
$773M
$825M
$934M
$908M
Capital Leases
$298M
$298M
$311M
$274M
$262M
$249M
$252M
$263M
$217M
$199M
$209M
$219M
$229M
$232M
$228M
$229M
Deferred Tax
$68M
$65M
$65M
$65M
$60M
$61M
$64M
$64M
$66M
$68M
$66M
$66M
$66M
$65M
$58M
$57M
Other Non-current Liabilities
$62M
$63M
$70M
$68M
$67M
$68M
$77M
$61M
$60M
$57M
$53M
$58M
$53M
$59M
$60M
$55M
Total Liabilities
$3.27B
$3.60B
$3.18B
$3.02B
$3.10B
$3.12B
$3.07B
$2.94B
$3.12B
$2.70B
$2.28B
$2.16B
$2.17B
$2.23B
$2.34B
$2.62B
AOCI
·
·
·
·
·
·
·
$457.0K
$-533.0K
$-203.0K
$513.0K
$675.0K
$3.0K
$-7M
$-6M
$-3M
Liabilities + Equity
$4.02B
$4.31B
$3.85B
$3.70B
$3.78B
$3.82B
$3.79B
$3.67B
$3.83B
$3.47B
$3.05B
$2.94B
$2.92B
$2.98B
$3.01B
$3.15B
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$6M
$7M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$3M
$2M
$2M
$1M
$815.0K
$502.0K
$204.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$309M
$-105M
$101M
$19M
$216M
$-52M
$67M
$123M
$24M
$-183M
$97M
$265M
$-19M
$192M
$363M
$23M
CapEx
$35M
$32M
$39M
$20M
$15M
$18M
$47M
$24M
$16M
$17M
$17M
$22M
$15M
$23M
$25M
$17M
Investing Cash Flow
$-31M
$-28M
$-36M
$-20M
$-16M
$-28M
$-47M
$2M
$-231M
$-2M
$-14M
$-96M
$-12M
$-62M
$74M
$-207M
Stock Repurchased
·
·
$3M
$4M
$3M
$532.0K
$3M
$3M
·
·
·
·
·
$0
·
·
Net Stock Activity
·
·
·
·
·
$-532.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-273M
$139M
$-71M
$3M
$-192M
$79M
$-33M
$-118M
$148M
$237M
$-83M
$-166M
$34M
$-121M
$-440M
$184M
Net Change in Cash
$6M
$6M
$-6M
$2M
$9M
$-730.0K
$-12M
$6M
$-59M
$53M
$254.0K
$4M
$3M
$8M
$-3M
$-15.0K
Free Cash Flow
·
$-137M
·
·
·
$-69M
·
·
·
$-199M
·
·
$-35M
·
·
$6M
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
4.8%
6.2%
·
5.8%
5.9%
5.6%
·
6.5%
6.5%
5.2%
5.4%
6.3%
5.5%
7.1%
5.3%
4.6%
Operating Margin
1.6%
2.0%
·
1.3%
1.3%
1.2%
·
1.9%
1.9%
0.62%
1.1%
1.6%
1.3%
3.0%
3.5%
1.2%
Net Margin
1.1%
1.3%
·
0.62%
0.54%
0.41%
·
1.0%
1.1%
-0.14%
0.64%
1.1%
0.72%
2.4%
3.1%
0.68%
Pretax Margin
1.1%
1.3%
·
0.61%
0.54%
0.43%
·
1.1%
1.1%
-0.13%
0.66%
1.1%
0.73%
2.6%
3.1%
0.70%
EBITDA Margin
1.6%
2.0%
·
1.3%
1.3%
1.2%
·
1.9%
1.9%
0.62%
1.1%
1.6%
1.3%
3.0%
3.5%
1.2%
ROA
1.8%
1.7%
·
0.79%
0.66%
0.51%
·
1.4%
1.4%
-0.18%
0.89%
1.4%
0.96%
3.9%
5.7%
1.0%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.2
1.1
1.2
1.2
1.2
1.2
1.3
Quick Ratio
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.6
0.6
0.6
0.6
0.5
0.6
0.6
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
1.7
1.3
·
1.3
1.2
1.3
·
1.3
1.3
1.3
1.4
1.3
1.3
1.6
1.9
1.5
Inventory Turnover
12.0
8.0
·
9.0
8.2
9.4
·
9.3
9.1
10.0
9.8
9.3
8.5
10.2
10.9
8.8
Receivables Turnover
10.7
7.9
·
9.5
7.9
8.1
·
8.9
8.5
8.3
8.9
8.1
8.4
11.7
12.3
10.7
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$21.46B
$19.29B
·
$18.10B
$17.83B
$17.61B
·
$17.39B
$17.19B
$16.61B
$16.51B
$16.92B
$18.41B
$18.54B
$17.24B
$15.20B
Net Income TTM
$195M
$149M
·
$97M
$114M
$135M
·
$142M
$123M
$118M
$155M
$239M
$361M
$324M
$246M
$96M
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
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
Brüt Kâr Marjı %
5.7%
6.2%
5.9%
5.8%
5.4%
Faaliyet Kâr Marjı %
1.3%
1.5%
1.5%
2.4%
1.1%
Net Gelir
$98M
$110M
$153M
$362M
$61M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.2
1.1
1.2
1.3
Cari Oran
0.5
0.5
0.6
0.5
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$193M
$-72M
$424M
$373M
$-51M
Kurumsal Sahipler (13F)
126 dosya
· $794.6M 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.
Sahipler126
Tutulan Değer$794.6M
Yeni pozisyonlar20
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (+5 önceki Ç'ye göre)
6 (+1 önceki Ç'ye göre)
42 (+10 önceki Ç'ye göre)
19 (-8 önceki Ç'ye göre)
+2.7M
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.
Montello Oil Corporation, Global Petroleum Corp., The Estate of Alfred A. Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, Richard Slifka
×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.
Şirket yöneticileri
29 içeriden öğrenenler
· 4 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 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.