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
GNTX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.0%5Y ort. ≈33.1%
≈33.1%
23.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
19.3%5Y ort. ≈19.9%
≈19.9%
9.2%
En üst düzey
FAVÖK Marjı (TTM)
23.2%5Y ort. ≈24.2%
≈24.2%
11.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
18.5%5Y ort. ≈20.0%
≈20.0%
7.9%
En üst düzey
Net Kâr Marjı (TTM)
15.5%5Y ort. ≈17.0%
≈17.0%
5.1%
En üst düzey
ROA (TTM)
14.0%5Y ort. ≈15.0%
≈15.0%
3.9%
En üst düzey
ROE (TTM)
16.4%5Y ort. ≈16.6%
≈16.6%
10.4%
En üst düzey
ROIC
15.9%5Y ort. ≈16.4%
≈16.4%
9.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GNTX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.3
Düşük borç
Cari Oran (MRQ)
3.05Y ort. ≈3.6
≈3.6
2.3
Güçlü likidite
Cari Oran (MRQ)
1.65Y ort. ≈1.9
≈1.9
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GNTX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.6%5Y ort. ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.7%5Y ort. ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.5%
·
·
·
EPS YoY (EPS YB)
-1.1%5Y ort. ≈5.1%
≈5.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-4.9%5Y ort. ≈3.1%
≈3.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
8.6%5Y ort. ≈7.8%
≈7.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.5%5Y ort. ≈5.9%
≈5.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GNTX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.745Y ort. ≈$1.68
≈$1.68
·
·
Revenue / Share (Hisse Başına Gelir)
$11.635Y ort. ≈$10.04
≈$10.04
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.705Y ort. ≈$2.18
≈$2.18
·
·
Cash / Share (Hisse Başına Nakit)
$0.685Y ort. ≈$0.90
≈$0.90
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GNTX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈3.7
≈3.7
5.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.65Y ort. ≈7.5
≈7.5
6.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$396.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.3%
Temettü Ödeme Oranı27.8%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 8, 2026
$0,12
USD
≈2.1%
Nis 8, 2026
$0,12
USD
≈2.2%
Oca 7, 2026
$0,12
USD
≈2.0%
Eki 8, 2025
$0,12
USD
≈1.8%
Tem 9, 2025
$0,12
USD
≈2.1%
Nis 9, 2025
$0,12
USD
≈2.2%
Oca 8, 2025
$0,12
USD
≈1.8%
Eki 9, 2024
$0,12
USD
≈1.7%
Tem 5, 2024
$0,12
USD
≈1.4%
Nis 4, 2024
$0,12
USD
≈1.3%
Oca 4, 2024
$0,12
USD
≈1.5%
Eki 5, 2023
$0,12
USD
≈1.5%
Tem 6, 2023
$0,12
USD
≈1.6%
Nis 5, 2023
$0,12
USD
≈1.8%
Oca 5, 2023
$0,12
USD
≈1.7%
Eki 6, 2022
$0,12
USD
≈1.9%
Tem 7, 2022
$0,12
USD
≈1.7%
Nis 7, 2022
$0,12
USD
≈1.7%
Oca 6, 2022
$0,12
USD
≈1.4%
Eki 7, 2021
$0,12
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporEki 22, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 23, 2026
$0.58
$0.51
14.1%
31 Mart 2026
$0.48
$0.46
3.8%
31 Aralık 2025
$0.46
$0.43
5.8%
30 Eylül 2025
$0.46
$0.48
-4.7%
30 Haziran 2025
$0.47
$0.39
20.2%
31 Mart 2025
$0.42
$0.42
-1.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Cost of Revenue
$1.67B
$1.54B
$1.54B
$1.31B
$1.11B
$1.08B
$1.17B
$1.14B
$1.10B
$1.01B
$940M
$837M
Gross Profit
$867M
$771M
$763M
$610M
$620M
$605M
$688M
$690M
$695M
$668M
$604M
$539M
R&D Expense
$203M
$181M
$154M
$133M
$118M
$116M
$115M
$107M
$100M
$94M
$88M
$84M
SG&A Expense
$178M
$121M
$113M
$106M
$92M
$90M
$85M
$75M
$71M
$62M
$57M
$56M
Operating Expenses
$393M
$311M
$267M
$240M
$210M
$206M
$200M
$182M
$171M
$157M
$145M
$140M
Operating Income
$474M
$460M
$496M
$370M
$410M
$400M
$489M
$508M
$523M
$512M
$459M
$399M
Other Non-op
$-12M
$-915.7K
$-4M
$-5M
$3M
$5M
$647.0K
$3M
$-1M
$-6M
$-165.8K
$10M
Pretax Income
$461M
$472M
$505M
$370M
$416M
$412M
$500M
$522M
$532M
$511M
$464M
$415M
Income Tax
$76M
$68M
$77M
$51M
$56M
$64M
$76M
$84M
$125M
$163M
$145M
$127M
Net Income
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
EPS (Basic)
$1.74
$1.77
$1.84
$1.36
$1.51
$1.41
$1.67
$1.64
$1.42
$1.21
$1.09
$0.99
EPS (Diluted)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Shares (Basic)
217,834,174
225,710,698
229,405,479
230,825,293
235,526,911
242,599,923
251,766,382
267,794,786
285,864,997
288,433,772
293,096,212
290,952,123
Shares (Diluted)
217,848,653
226,023,482
229,720,198
231,219,489
236,604,014
243,681,992
253,272,990
269,877,349
288,226,089
291,072,316
296,237,899
294,299,359
EBITDA
$578M
$554M
$589M
$467M
$509M
$504M
$593M
$610M
$623M
$600M
$539M
$476M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$233M
$226M
$215M
$262M
$423M
$296M
$217M
$570M
$546M
$552M
$497M
Short-term Investments
$5M
$22M
$14M
$23M
$5M
$27M
$140M
$169M
$153M
$177M
$5M
$0
Receivables
$369M
$295M
$322M
$276M
$250M
$285M
$235M
$214M
$231M
$212M
$196M
$168M
Inventory
$516M
$436M
$402M
$404M
$316M
$226M
$249M
$225M
$217M
$189M
$175M
$142M
Prepaid Expense
$93M
$50M
$33M
$26M
$39M
$18M
$29M
$26M
$14M
$31M
$57M
$49M
Current Assets
$1.13B
$1.04B
$998M
$949M
$873M
$979M
$950M
$851M
$1.18B
$1.15B
$984M
$857M
PP&E (Net)
$791M
$728M
$653M
$550M
$464M
$468M
$498M
$498M
$492M
$466M
$413M
$373M
PP&E (Gross)
$1.91B
$1.77B
$1.64B
$1.48B
$1.32B
$1.26B
$1.23B
$1.20B
$1.14B
$1.05B
$934M
$842M
Accum. Depreciation
$1.12B
$1.05B
$989M
$928M
$860M
$789M
$729M
$699M
$652M
$581M
$521M
$469M
Goodwill
$357M
$341M
$340M
$314M
$314M
$312M
$307M
$307M
$307M
$307M
$307M
$307M
Intangibles
$189M
$195M
$214M
$219M
$239M
$250M
$250M
$270M
$289M
$308M
$328M
$347M
Other Non-current Assets
$1.01B
$995M
$961M
$829M
$794M
$750M
$720M
$736M
$675M
$689M
$752M
$793M
Total Assets
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Accounts Payable
$249M
$168M
$184M
$152M
$98M
$85M
$98M
$93M
$90M
$80M
$66M
$71M
Accrued Liabilities
$135M
$84M
$87M
$99M
$83M
$93M
$74M
$76M
$76M
$70M
$65M
$62M
Short-term Debt
$4M
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$388M
$253M
$272M
$251M
$182M
$178M
$172M
$169M
$244M
$150M
$131M
$133M
Deferred Tax
$908.9K
$0
·
·
$0
$39M
$51M
$55M
$59M
$98M
$47M
$60M
Other Non-current Liabilities
$49M
$36M
$27M
$11M
$12M
$17M
$7M
$0
·
·
·
·
Total Liabilities
$438M
$289M
$299M
$261M
$193M
$234M
$231M
$224M
$303M
$399M
$426M
$451M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$178M
$226M
$258M
Total Debt
$4M
·
·
·
·
·
·
$0
$78M
$8M
$8M
$8M
Common Stock
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
Retained Earnings
$1.47B
$1.45B
$1.34B
$1.15B
$1.04B
$1.09B
$1.12B
$1.10B
$1.30B
$1.21B
$1.11B
$989M
AOCI
$267.8K
$-6M
$-7M
$-14M
$2M
$7M
$-1M
$-2M
$7M
$-1M
$-1M
$11M
Stockholders' Equity
$2.49B
$2.47B
$2.31B
$2.07B
$1.94B
$1.96B
$1.94B
$1.86B
$2.05B
$1.91B
$1.72B
$1.57B
Liabilities + Equity
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Shares Outstanding
215,445,024
227,207,472
231,455,443
234,169,335
236,440,840
243,692,869
251,277,515
259,328,613
280,281,321
287,737,516
291,338,011
295,247,958
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$104M
$95M
$93M
$97M
$99M
$105M
$105M
$102M
$100M
$89M
$81M
$77M
Stock-based Comp
$37M
$40M
$39M
$30M
$27M
$31M
$22M
$18M
$18M
$19M
$21M
$21M
Deferred Tax
$-18M
$-12M
$-18M
$-18M
$-42M
$-15M
$-3M
$-4M
$-15M
$22M
$13M
$15M
Amort. of Intangibles
·
$18M
$20M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Other Non-cash
$80M
$-28M
$-6M
$-90M
$-83M
$-3M
$-42M
$-2M
$-9M
$-6M
$-82M
$-75M
Operating Cash Flow
$587M
$498M
$537M
$338M
$362M
$464M
$506M
$552M
$501M
$477M
$354M
$327M
CapEx
$129M
$145M
$184M
$146M
$69M
$52M
$85M
$86M
$104M
$121M
$98M
$73M
Investing Cash Flow
$-267M
$-202M
$-299M
$-173M
$-113M
$26M
$-57M
$-186M
$-78M
$-251M
$-90M
$-80M
Debt Issued
·
·
·
$0
$0
$75M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$0
$0
$-78M
$-108M
$-48M
$-32M
$-8M
Stock Issued
$14M
$27M
$29M
$17M
$30M
$42M
$78M
$67M
$48M
$81M
$30M
$60M
Stock Repurchased
$315M
$206M
$147M
$113M
$325M
$288M
$331M
$592M
$231M
$163M
$111M
$30M
Net Stock Activity
$-301M
$-179M
$-118M
$-96M
$-295M
$-247M
$-254M
$-525M
$-184M
$-82M
$-81M
$30M
Dividends Paid
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Financing Cash Flow
$-408M
$-289M
$-230M
$-209M
$-410M
$-364M
$-370M
$-719M
$-400M
$-231M
$-211M
$-60M
Net Change in Cash
$-88M
$7M
$8M
$-44M
$-161M
$127M
$79M
$-353M
$23M
$-5M
$54M
$188M
Taxes Paid
$79M
$86M
$110M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$458M
$354M
$354M
$192M
$293M
$413M
$421M
$466M
$397M
$351M
$254M
$255M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.2%
33.3%
33.2%
31.8%
35.8%
35.9%
37.0%
37.6%
38.7%
39.8%
39.1%
39.2%
Operating Margin
18.7%
19.9%
21.6%
19.3%
23.7%
23.7%
26.3%
27.7%
29.2%
30.5%
29.7%
29.0%
Net Margin
15.2%
17.5%
18.6%
16.6%
20.8%
20.6%
22.9%
23.9%
22.7%
20.7%
20.6%
21.0%
Pretax Margin
18.2%
20.4%
22.0%
19.3%
24.1%
24.4%
26.9%
28.5%
29.6%
30.4%
30.0%
30.2%
EBITDA Margin
22.8%
24.0%
25.6%
24.3%
29.4%
29.9%
31.9%
33.3%
34.7%
35.8%
34.9%
34.6%
ROA
13.5%
14.8%
17.3%
14.3%
16.7%
15.9%
20.0%
19.7%
17.4%
15.6%
15.3%
15.2%
ROE
15.5%
16.6%
18.7%
15.6%
18.9%
18.0%
22.0%
23.6%
20.5%
19.1%
19.3%
19.9%
ROIC
15.9%
16.0%
18.2%
15.4%
18.3%
17.2%
21.4%
22.9%
18.8%
18.2%
18.2%
17.5%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
4.1
3.7
3.8
4.8
5.5
5.5
5.0
4.9
7.7
7.5
6.4
Quick Ratio
1.3
2.2
2.1
2.1
2.8
4.1
3.9
3.5
3.9
6.2
5.7
5.0
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.9
0.9
0.8
0.8
0.9
0.8
0.8
0.8
0.7
0.7
Inventory Turnover
3.5
3.7
3.8
3.6
4.1
4.6
4.9
5.2
5.4
5.6
5.9
6.4
Receivables Turnover
7.6
7.5
7.7
7.3
6.5
6.5
8.3
8.2
8.1
8.2
8.5
8.8
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.55
$10.86
$9.99
$8.82
$8.20
$8.06
$7.71
$7.18
$7.31
$6.64
$5.91
$5.32
Revenue / Share
$11.63
$10.23
$10.01
$8.30
$7.32
$6.93
$7.34
$6.80
$6.23
$5.77
$5.21
$4.67
Cash Flow / Share
$2.70
$2.20
$2.34
$1.46
$1.53
$1.91
$2.00
$2.05
$1.74
$1.62
$1.19
$1.11
Cash / Share
$0.68
$1.03
$0.98
$0.92
$1.11
$1.74
$1.18
$0.84
$2.03
$1.90
$1.89
$1.68
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.44
$0.39
$0.35
$0.34
$0.31
EPS (TTM)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.61%
19.8%
10.8%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.2%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.1%
-4.3%
35.3%
-9.3%
6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
5.5%
9.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-5.6%
34.4%
-11.7%
3.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.5%
3.9%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Net Income TTM
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
Market Cap
$5.01B
$6.53B
$7.56B
$6.39B
$8.24B
$8.27B
$7.28B
$5.24B
$5.87B
$5.67B
$4.66B
$5.33B
Enterprise Value
$4.87B
·
·
·
·
·
·
$4.85B
$5.23B
$4.95B
$4.12B
$4.84B
P/E
13.4
16.3
17.8
20.1
23.2
24.1
17.5
12.5
14.9
16.5
14.8
18.4
P/S
2.0
2.8
3.3
3.3
4.8
4.9
3.9
2.9
3.3
3.4
3.0
3.9
P/B
2.0
2.6
3.3
3.1
4.3
4.2
3.8
2.8
2.9
3.0
2.7
3.4
P / Tangible Book
2.6
3.4
4.3
4.2
6.0
5.9
·
·
·
·
·
·
P / Cash Flow
8.5
13.1
14.1
18.9
22.8
17.8
14.4
9.5
11.7
12.0
13.3
16.3
P / FCF
10.9
18.5
21.4
33.3
28.1
20.0
17.3
11.2
14.8
16.2
18.4
20.9
EV / EBITDA
8.4
·
·
·
·
·
·
8.0
8.4
8.2
7.6
10.2
EV / FCF
10.6
·
·
·
·
·
·
10.4
13.2
14.1
16.2
19.0
EV / Revenue
1.9
·
·
·
·
·
·
2.6
2.9
2.9
2.7
3.5
Dividend Yield
2.1%
1.7%
1.5%
1.8%
1.4%
1.4%
1.6%
2.2%
1.8%
1.8%
2.1%
1.6%
Earnings Yield
7.5%
6.1%
5.6%
5.0%
4.3%
4.2%
5.7%
8.0%
6.7%
6.0%
6.8%
5.4%
Payout Ratio
27.8%
27.3%
26.2%
35.5%
31.9%
33.7%
27.4%
26.6%
26.8%
29.1%
30.5%
30.4%
Annual Payout
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Gelir Tablosu16
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
Q4 2022
Q3 2022
Revenue
$651M
$675M
$644M
$655M
$658M
$577M
$542M
$609M
$573M
$590M
$589M
$576M
$583M
$551M
$494M
$494M
Cost of Revenue
$410M
$447M
$420M
$430M
$433M
$385M
$365M
$404M
$384M
$388M
$386M
$384M
$390M
$376M
$340M
$346M
Gross Profit
$241M
$229M
$225M
$225M
$225M
$192M
$176M
$204M
$189M
$202M
$203M
$191M
$193M
$175M
$154M
$147M
R&D Expense
$49M
$52M
$53M
$53M
$51M
$46M
$47M
$48M
$44M
$42M
$42M
$40M
$38M
$35M
$35M
$34M
SG&A Expense
$50M
$50M
$50M
$50M
$49M
$30M
$31M
$30M
$30M
$31M
$29M
$29M
$28M
$27M
$25M
$27M
Operating Expenses
$100M
$105M
$104M
$103M
$107M
$79M
$86M
$78M
$74M
$73M
$71M
$69M
$66M
$61M
$60M
$60M
Operating Income
$141M
$124M
$120M
$122M
$119M
$113M
$90M
$126M
$115M
$129M
$133M
$122M
$127M
$113M
$94M
$87M
Other Non-op
$1M
$-6M
$-6M
$-2M
$7M
$-4M
$-2M
$744.6K
$-1M
$2M
$-688.6K
$-2M
$-2M
$-194.7K
$-250.8K
$-2M
Pretax Income
$137M
$118M
$111M
$121M
$115M
$114M
$98M
$145M
$101M
$128M
$136M
$124M
$129M
$116M
$95M
$86M
Income Tax
$23M
$20M
$18M
$20M
$20M
$19M
$10M
$23M
$15M
$19M
$19M
$20M
$19M
$18M
$9M
$14M
Net Income
$115M
$98M
$93M
$101M
$96M
$95M
$88M
$123M
$86M
$108M
$117M
$105M
$109M
$98M
$86M
$73M
EPS (Basic)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.54
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
EPS (Diluted)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.53
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
Shares (Basic)
208,580,380
211,453,867
·
215,944,553
219,631,876
223,522,686
·
226,002,347
227,377,169
227,929,048
·
230,047,014
230,005,782
230,605,626
·
231,316,879
Shares (Diluted)
208,585,726
211,455,740
·
215,994,789
219,631,876
223,561,721
·
226,241,684
227,808,929
228,408,138
·
230,457,411
230,228,350
230,895,846
·
231,617,017
EBITDA
$167M
$149M
·
$148M
$146M
$138M
·
$126M
$115M
$153M
·
$122M
$127M
$137M
·
$87M
Bilanço28
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
Q4 2022
Q3 2022
Cash & Equivalents
$233M
$165M
$146M
$179M
$120M
$287M
$233M
$180M
$260M
$249M
·
$261M
$238M
$215M
·
$223M
Short-term Investments
$9M
$10M
$5M
$5M
$21M
$21M
$22M
$20M
$16M
$17M
·
$17M
$20M
$26M
·
$16M
Receivables
$386M
$419M
$369M
$385M
$373M
$331M
$295M
$356M
$307M
$342M
·
$351M
$350M
$333M
·
$292M
Inventory
$519M
$524M
$516M
$499M
$476M
$409M
$436M
$449M
$463M
$437M
·
$395M
$390M
$402M
·
$418M
Prepaid Expense
$83M
$90M
$93M
$101M
$72M
$42M
$50M
$40M
$38M
$29M
·
$31M
$27M
$25M
·
$40M
Current Assets
$1.23B
$1.21B
$1.13B
$1.17B
$1.06B
$1.09B
$1.04B
$1.05B
$1.08B
$1.07B
·
$1.06B
$1.03B
$1.01B
·
$989M
PP&E (Net)
$780M
$786M
$791M
$799M
$784M
$735M
$728M
$704M
$679M
$665M
·
$606M
$597M
$575M
·
$527M
PP&E (Gross)
·
·
$1.91B
·
·
·
$1.77B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.12B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
·
Goodwill
$361M
$361M
$357M
$357M
$341M
$341M
$341M
$340M
$340M
$340M
$340M
$313M
$314M
$314M
·
$314M
Intangibles
$185M
$186M
$189M
$191M
$187M
$191M
$195M
$202M
$206M
$210M
·
$205M
$210M
$215M
·
$224M
Other Non-current Assets
$988M
$1.00B
$1.01B
$971M
$968M
$959M
$995M
$986M
$975M
$976M
·
$897M
$865M
$853M
·
$795M
Total Assets
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
$2.33B
$2.31B
Accounts Payable
$248M
$277M
$249M
$252M
$205M
$163M
$168M
$183M
$206M
$192M
·
$171M
$168M
$167M
·
$171M
Accrued Liabilities
$153M
$164M
·
$138M
$128M
$104M
·
$101M
$99M
$113M
·
$103M
$108M
$130M
·
$94M
Short-term Debt
$4M
$4M
$4M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$405M
$445M
$388M
$394M
$337M
$267M
$253M
$283M
$305M
$304M
·
$274M
$276M
$297M
·
$265M
Capital Leases
$4M
$4M
·
$5M
$6M
$3M
·
$3M
$3M
$4M
·
$2M
$2M
$1M
·
$601.0K
Deferred Tax
$909.6K
$940.1K
$908.9K
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$47M
$49M
$45M
$44M
$36M
$36M
$35M
$33M
$32M
·
$15M
$15M
$13M
·
$12M
Total Liabilities
$458M
$492M
$438M
$441M
$381M
$303M
$289M
$318M
$338M
$337M
·
$290M
$291M
$310M
·
$277M
Total Debt
$4M
$4M
·
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$1.52B
$1.48B
$1.47B
$1.47B
$1.42B
$1.45B
$1.45B
$1.41B
$1.39B
$1.38B
·
$1.31B
$1.25B
$1.19B
·
$1.11B
AOCI
$2M
$1M
·
$-3M
$-3M
$-5M
·
$-3M
$-8M
$-7M
·
$-14M
$-13M
$-12M
·
$3M
Stockholders' Equity
$2.54B
$2.50B
$2.49B
$2.50B
$2.43B
$2.47B
$2.47B
$2.42B
$2.40B
$2.38B
·
$2.27B
$2.20B
$2.12B
·
$2.03B
Liabilities + Equity
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
·
$2.31B
Shares Outstanding
210,708,050
212,979,921
215,445,024
218,951,804
219,520,750
224,817,117
227,207,472
227,443,290
230,229,539
231,198,885
231,455,443
233,259,143
233,429,994
233,726,045
234,169,335
234,597,392
Nakit Akışı15
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
Q4 2022
Q3 2022
D&A
$26M
$26M
$25M
$26M
$27M
$26M
$24M
$23M
$24M
$24M
$22M
$22M
$25M
$24M
$23M
$23M
Stock-based Comp
$10M
$10M
$10M
$10M
$7M
$9M
$9M
$10M
$11M
$10M
$10M
$11M
$10M
$9M
$7M
$8M
Deferred Tax
$-3M
$-4M
$-13M
$-238.4K
$-5M
$-927.4K
$-2M
$1M
$-8M
$-4M
$-6M
$-7M
$-5M
$142.0K
$-23M
$-259.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
$7M
·
·
·
$20M
·
·
·
$-9M
·
·
·
$-9M
·
·
Operating Cash Flow
$185M
$137M
$125M
$147M
$166M
$149M
$154M
$85M
$129M
$130M
$170M
$126M
$121M
$121M
$102M
$47M
CapEx
$19M
$17M
$26M
$36M
$31M
$37M
$42M
$39M
$32M
$32M
$62M
$31M
$47M
$43M
$38M
$50M
Investing Cash Flow
$-23M
$-26M
$-50M
$-36M
$-176M
$-5M
$-55M
$-45M
$-47M
$-55M
$-110M
$-63M
$-54M
$-72M
$-53M
$-56M
Stock Issued
$2M
$2M
$1M
$7M
$1M
$5M
$3M
$4M
$3M
$17M
$5M
$10M
$8M
$6M
$4M
$3M
Stock Repurchased
$69M
$69M
$86M
$30M
$131M
$68M
$21M
$97M
$47M
$41M
$71M
$23M
$29M
$26M
$29M
$13M
Net Stock Activity
·
$-67M
·
·
·
$-63M
·
·
·
$-24M
·
·
·
$-20M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Financing Cash Flow
$-93M
$-92M
$-112M
$-49M
$-157M
$-90M
$-46M
$-120M
$-71M
$-52M
$-93M
$-40M
$-49M
$-48M
$-53M
$-37M
Net Change in Cash
$69M
$19M
$-36M
$62M
$-167M
$53M
$54M
$-81M
$11M
$23M
$-34M
$23M
$18M
$697.5K
$-4M
$-46M
Free Cash Flow
·
$120M
·
·
·
$112M
·
·
·
$98M
·
·
·
$78M
·
·
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
Q4 2022
Q3 2022
Gross Margin
37.0%
33.9%
·
34.4%
34.2%
33.2%
·
33.5%
32.9%
34.3%
·
33.2%
33.1%
31.7%
·
29.8%
Operating Margin
21.7%
18.3%
·
18.7%
18.0%
19.6%
·
20.7%
20.1%
21.9%
·
21.3%
21.8%
20.6%
·
17.6%
Net Margin
17.6%
14.6%
·
15.4%
14.6%
16.4%
·
20.1%
15.0%
18.3%
·
18.2%
18.7%
17.7%
·
14.7%
Pretax Margin
21.0%
17.5%
·
18.4%
17.5%
19.7%
·
23.9%
17.7%
21.6%
·
21.6%
22.0%
21.1%
·
17.4%
EBITDA Margin
25.7%
22.1%
·
22.6%
22.2%
24.0%
·
20.7%
20.1%
26.0%
·
21.3%
21.8%
24.9%
·
17.6%
ROA
4.0%
3.4%
·
3.6%
3.5%
3.5%
·
4.6%
3.3%
4.2%
·
4.3%
4.6%
4.2%
·
3.3%
ROE
4.6%
4.0%
·
4.1%
4.0%
3.9%
·
5.2%
3.7%
4.8%
·
4.9%
5.2%
4.8%
·
3.7%
ROIC
4.6%
4.1%
·
4.1%
4.0%
3.8%
·
4.4%
4.1%
4.6%
·
4.5%
4.9%
4.5%
·
3.6%
Likidite ve Solventlik3
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
Q4 2022
Q3 2022
Current Ratio
3.0
2.7
·
3.0
3.2
4.1
·
3.7
3.6
3.5
·
3.8
3.7
3.4
·
3.7
Quick Ratio
1.6
1.3
·
1.4
1.5
2.4
·
2.0
1.9
2.0
·
2.3
2.2
1.9
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Verimlilik3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
1.0
·
0.9
0.9
0.9
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.0
Receivables Turnover
1.7
1.8
·
1.8
1.9
1.7
·
1.7
1.7
1.8
·
1.8
1.9
1.8
·
1.9
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
Q4 2022
Q3 2022
Book Value / Share
$12.05
$11.75
·
$11.40
$11.07
$11.01
·
$10.63
$10.43
$10.28
·
$9.72
$9.41
$9.08
·
$8.67
Revenue / Share
$3.12
$3.19
·
$3.03
$3.00
$2.58
·
$2.69
$2.51
$2.58
·
$2.50
$2.53
$2.39
·
$2.13
Cash Flow / Share
·
$0.65
·
·
·
$0.66
·
·
·
$0.57
·
·
·
$0.52
·
·
Cash / Share
$1.11
$0.77
·
$0.82
$0.55
$1.27
·
$0.79
$1.13
$1.08
·
$1.12
$1.02
$0.92
·
$0.95
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.89
$1.78
·
$1.70
$1.77
$1.71
·
$1.87
$1.79
$1.89
·
$1.71
$1.57
$1.41
·
$1.35
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
Q4 2022
Q3 2022
Revenue TTM
$2.63B
$2.63B
·
$2.43B
$2.38B
$2.30B
·
$2.36B
$2.33B
$2.34B
·
$2.20B
$2.12B
$2.00B
·
$1.85B
Net Income TTM
$407M
$388M
·
$380M
$401M
$391M
·
$434M
$416M
$439M
·
$398M
$366M
$329M
·
$317M
Market Cap
$5.32B
$4.65B
·
$6.20B
$4.83B
$5.24B
·
$6.75B
$7.76B
$8.35B
·
$7.59B
$6.83B
$6.55B
·
$5.59B
Enterprise Value
$5.09B
$4.48B
·
$6.02B
$4.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
13.4
12.3
·
16.6
12.4
13.6
·
15.9
18.8
19.1
·
19.0
18.6
19.9
·
17.7
P/S
2.0
1.8
·
2.5
2.0
2.3
·
2.9
3.3
3.6
·
3.4
3.2
3.3
·
3.0
P/B
2.1
1.9
·
2.5
2.0
2.1
·
2.8
3.2
3.5
·
3.3
3.1
3.1
·
2.7
P / Tangible Book
2.7
2.4
·
3.2
2.5
2.7
·
3.6
4.2
4.6
·
4.3
4.1
4.1
·
3.7
P / Cash Flow
·
33.9
·
·
·
35.3
·
·
·
64.3
·
·
·
54.2
·
·
EV / Revenue
1.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
2.3%
·
1.7%
2.3%
2.1%
·
1.7%
1.4%
1.3%
·
1.5%
1.7%
1.7%
·
2.0%
Earnings Yield
7.5%
8.2%
·
6.0%
8.1%
7.3%
·
6.3%
5.3%
5.2%
·
5.3%
5.4%
5.0%
·
5.7%
Payout Ratio
·
26.3%
·
·
·
28.7%
·
·
·
25.7%
·
·
·
28.8%
·
·
Annual Payout
$104M
$105M
·
$108M
$109M
$110M
·
$111M
$112M
$112M
·
$112M
$113M
$113M
·
$113M
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
2024-03-31
2023-12-31
2022-12-31
Gelir
$2.53B
$2.31B
·
$2.30B
$1.92B
Brüt Kâr Marjı %
34.2%
33.3%
·
33.2%
31.8%
Faaliyet Kâr Marjı %
18.7%
19.9%
·
21.6%
19.3%
Net Gelir
$385M
$404M
·
$428M
$319M
Seyreltilmiş Hisse Başı Kâr
$1.74
$1.76
·
$1.84
$1.36
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
2.9
4.1
·
3.7
3.8
Cari Oran
1.3
2.2
·
2.1
2.1
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$458M
$354M
·
$354M
$192M
Kurumsal Sahipler (13F)
566 dosya
· $5.9B 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.
Sahipler566
Tutulan Değer$5.9B
Yeni pozisyonlar78
Çıkan pozisyonlar44
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
78 (0 önceki Ç'ye göre)
44 (-33 önceki Ç'ye göre)
205 (+9 önceki Ç'ye göre)
164 (+4 önceki Ç'ye göre)
+8.7M
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.
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
38 içeriden öğrenenler
· 14 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
87 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.