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
GRBK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
30.6%5Y ort. ≈30.3%
≈30.3%
·
·
EBITDA Margin (FAVÖK Marjı)
0.25%5Y ort. ≈0.20%
≈0.20%
0.68%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
20.7%5Y ort. ≈21.7%
≈21.7%
9.2%
En üst düzey
Net Kâr Marjı (TTM)
15.0%5Y ort. ≈15.9%
≈15.9%
6.9%
En üst düzey
ROA (TTM)
11.8%5Y ort. ≈17.3%
≈17.3%
7.5%
En üst düzey
ROE (TTM)
15.7%5Y ort. ≈24.5%
≈24.5%
13.2%
En üst düzey
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
GRBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.0%5Y ort. ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.1%5Y ort. ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.9%
·
·
·
EPS YoY (EPS YB)
-16.3%5Y ort. ≈30.2%
≈30.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-17.9%5Y ort. ≈26.9%
≈26.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.5%5Y ort. ≈25.6%
≈25.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
25.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
2.4%5Y ort. ≈21.4%
≈21.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GRBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.075Y ort. ≈$6.28
≈$6.28
·
·
Revenue / Share (Hisse Başına Gelir)
$46.445Y ort. ≈$39.22
≈$39.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.855Y ort. ≈$2.03
≈$2.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GRBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$3.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı0.92%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.4%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.70
$1.45
17.2%
31 Mart 2026
$1.39
$1.21
15.3%
31 Aralık 2025
$1.78
$1.66
6.9%
30 Eylül 2025
$1.77
$1.52
16.7%
30 Haziran 2025
$1.85
$1.95
-5.2%
31 Mart 2025
$1.67
$1.79
-6.8%
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
$2.04B
$2.06B
$1.75B
$1.76B
$1.40B
$976M
$792M
$624M
$458M
$391M
$291M
$246M
Cost of Revenue
$1.40B
$1.36B
$1.20B
$1.23B
$1.04B
$741M
$623M
$469M
$340M
$303M
·
·
Gross Profit
$641M
$704M
$548M
$523M
$362M
$235M
$169M
$154M
$118M
$88M
$62M
$58M
SG&A Expense
$231M
$227M
$193M
$164M
$134M
$112M
$98M
$80M
$58M
$39M
$14M
$10M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$26M
Operating Income
·
·
·
·
·
·
·
$72M
$60M
$49M
$32M
$36M
Interest Expense
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$281.0K
$1M
Other Non-op
$28M
$30M
$19M
$12M
$9M
$4M
$8M
$2M
$1M
$1M
$3M
$2M
Pretax Income
$438M
$512M
$391M
$396M
$257M
$143M
$84M
$82M
$64M
$51M
$35M
$36M
Income Tax
$95M
$95M
$85M
$82M
$53M
$25M
$20M
$17M
$39M
$15M
$9M
$-25M
Net Income
$313M
$382M
$285M
$292M
$190M
$114M
$59M
$52M
$15M
$24M
$15M
$50M
EPS (Basic)
$7.09
$8.51
$6.20
$6.07
$3.75
$2.25
$1.16
$1.02
$0.30
$0.49
$0.38
$3.40
EPS (Diluted)
$7.07
$8.45
$6.14
$6.02
$3.72
$2.24
$1.16
$1.02
$0.30
$0.49
$0.38
$3.40
Shares (Basic)
43,791,000
44,508,000
45,446,000
47,648,000
50,700,000
50,568,000
50,530,000
50,652,000
49,597,000
48,879,000
40,068,000
14,712,000
Shares (Diluted)
43,924,000
44,839,000
45,917,000
47,987,000
51,060,000
50,795,000
50,636,000
50,751,000
49,683,000
48,886,000
40,099,000
14,712,000
EBITDA
$5M
$5M
$4M
$2M
$3M
$4M
$3M
$75M
$60M
$48M
$34M
$735.0K
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$155M
$142M
$180M
$77M
$77M
$19M
$33M
$38M
$37M
$35M
$21M
$23M
PP&E (Net)
$6M
$7M
$7M
$3M
$3M
$4M
$4M
$5M
$804.0K
$892.0K
$802.0K
$791.0K
PP&E (Gross)
$19M
$16M
$15M
$12M
$11M
$11M
$11M
$9M
$2M
$2M
$1M
$1M
Accum. Depreciation
$13M
$9M
$8M
$9M
$8M
$8M
$6M
$5M
$1M
$923.0K
$639.0K
$350.0K
Goodwill
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$0
·
·
·
Intangibles
$197.0K
$282.0K
$367.0K
$452.0K
$537.0K
$622.0K
$707.0K
$856.0K
$0
·
·
·
Total Assets
$2.53B
$2.25B
$1.90B
$1.66B
$1.42B
$989M
$876M
$784M
$611M
$541M
$474M
$400M
Total Liabilities
$602M
$552M
$549M
$544M
$511M
$326M
$326M
$290M
$178M
$139M
$102M
$219M
Long-term Debt
$323M
$340M
$350M
$372M
$340M
$220M
$241M
·
$106M
$86M
$58M
$176M
Common Stock
$432.0K
$445.0K
$450.0K
$460.0K
$512.0K
$511.0K
$509.0K
$507.0K
$506.0K
$490.0K
$488.0K
$313.0K
Paid-in Capital
$244M
$245M
$256M
$259M
$290M
$293M
$291M
$291M
$290M
$273M
$272M
·
Retained Earnings
$1.57B
$1.33B
$997M
$754M
$540M
$350M
$235M
$178M
$126M
$111M
$87M
$70M
Treasury Stock
$0
$0
$0
$0
$3M
$3M
$3M
$981.0K
$0
·
·
·
Stockholders' Equity
$1.86B
$1.63B
$1.30B
$1.06B
$875M
$640M
$523M
$468M
$416M
$385M
$360M
$172M
Liabilities + Equity
$2.53B
$2.25B
$1.90B
$1.66B
$1.42B
$989M
$876M
$784M
$611M
$541M
$474M
$400M
Shares Outstanding
43,205,947
44,498,097
45,005,175
46,032,930
51,151,911
51,053,858
50,488,010
50,583,128
50,598,901
48,955,909
48,833,323
31,346,084
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$4M
$2M
$3M
$4M
$3M
$3M
$325.0K
$286.0K
$865.0K
$291.0K
Stock-based Comp
$12M
$8M
$7M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$474.0K
$40.0K
Deferred Tax
$3M
$1M
$1M
$-707.0K
$-365.0K
$-114.0K
$1M
$15M
$36M
$13M
$8M
$-25M
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
·
·
·
·
Other Non-cash
$-120M
$-370M
$-83M
$-206M
$-288M
$-84M
$-87M
$-111M
$-73M
$-46M
$-73M
$-23M
Operating Cash Flow
$213M
$26M
$213M
$91M
$-92M
$35M
$-22M
$-39M
$-18M
$-5M
$-45M
$2M
CapEx
$5M
$4M
$8M
$2M
$2M
$3M
$3M
$3M
$149.0K
$458.0K
$307.0K
$520.0K
Investing Cash Flow
$-44M
$28M
$-13M
$-6M
$-2M
$-13M
$-8M
$-31M
$-435.0K
$-458.0K
$2M
$13M
Stock Issued
$0
$70M
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$84M
$48M
$46M
$101M
$0
$0
$2M
$981.0K
$0
$0
·
·
Net Stock Activity
$-84M
$-48M
$-46M
$-101M
$0
$0
$-2M
$-981.0K
·
·
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-138M
$-94M
$-94M
$-84M
$154M
$-26M
$26M
$72M
$19M
$21M
$44M
$-10M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$14M
$-1M
$5M
Free Cash Flow
$208M
$22M
$206M
$89M
$-94M
$32M
$-25M
$-43M
$-19M
$-8M
$-48M
$1M
Levered FCF
$208M
$22M
$206M
$89M
$-94M
$32M
$-25M
·
$-19M
$-8M
$-48M
$-1M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.4%
33.5%
30.8%
29.8%
25.8%
24.0%
21.4%
20.9%
21.7%
22.7%
23.2%
·
Operating Margin
·
·
·
·
·
·
·
11.5%
13.1%
12.6%
11.4%
·
Net Margin
15.3%
18.2%
16.0%
16.6%
13.6%
11.7%
7.4%
8.3%
3.3%
6.2%
5.3%
·
Pretax Margin
21.5%
24.4%
22.0%
22.6%
18.3%
14.6%
10.7%
13.1%
14.1%
13.3%
11.9%
·
EBITDA Margin
0.25%
0.23%
0.20%
0.13%
0.20%
0.38%
0.39%
12.0%
13.2%
12.6%
11.7%
·
ROA
·
18.4%
16.0%
19.0%
15.8%
12.2%
7.1%
7.4%
2.6%
4.7%
3.5%
15.0%
ROE
·
24.3%
22.4%
28.2%
23.2%
18.2%
11.4%
11.2%
3.7%
6.4%
5.8%
27.7%
ROIC
·
·
·
·
·
·
·
12.1%
5.6%
8.6%
6.8%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
117.9
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.0
1.0
1.1
1.2
1.0
1.0
0.9
0.8
0.7
0.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$36.53
$28.90
·
$17.23
$12.64
$10.36
$9.26
$8.23
$7.86
$7.36
$5.48
Revenue / Share
$46.44
$46.81
$38.72
$36.63
$27.48
$19.21
$15.63
$12.29
$9.15
$7.78
$7.26
·
Cash Flow / Share
$4.85
$0.58
$4.65
$1.89
$-1.81
$0.69
$-0.44
$-0.78
$-0.38
$-0.14
$-1.19
$0.18
Cash / Share
·
$3.18
$3.99
·
$1.55
$0.38
$0.66
$0.76
$0.72
$0.72
$0.41
$0.68
EPS (TTM)
$7.07
$8.45
$6.14
$6.02
$3.72
$2.24
$1.16
$1.02
$0.30
$0.49
$0.38
$3.40
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.0%
17.8%
-0.48%
25.3%
43.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.1%
13.7%
21.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.3%
37.6%
2.0%
61.8%
66.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
31.4%
40.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.9%
34.1%
-2.5%
53.5%
67.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.4%
26.1%
35.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.04B
$2.10B
$1.78B
$1.76B
$1.40B
$976M
$792M
$624M
$458M
$391M
$291M
$246M
Net Income TTM
$313M
$382M
$285M
$292M
$190M
$114M
$59M
$52M
$15M
$24M
$15M
$50M
Market Cap
·
$2.51B
$2.34B
·
$1.54B
$1.16B
$580M
$366M
$572M
$492M
$352M
$257M
P/E
8.9
6.7
8.5
4.0
8.2
10.2
9.9
7.1
37.7
20.5
18.9
2.4
P/S
·
1.2
1.3
·
1.1
1.2
0.7
0.6
1.2
1.3
1.2
1.0
P/B
·
1.5
1.8
·
1.8
1.8
1.1
0.8
1.4
1.3
1.0
1.5
P / Tangible Book
1.5
1.5
1.8
·
1.8
1.8
·
·
·
·
·
·
P / Cash Flow
·
97.0
11.0
·
-16.7
33.1
-26.3
-9.3
-30.4
-69.7
-7.4
97.8
P / FCF
·
116.7
11.4
·
-16.3
36.1
-23.5
-8.6
-30.2
-65.5
-7.3
205.6
Dividend Yield
·
0.11%
0.12%
·
0.00%
0.00%
·
·
·
·
·
·
Earnings Yield
11.3%
15.0%
11.8%
24.9%
12.3%
9.8%
10.1%
14.1%
2.6%
4.9%
5.3%
41.5%
Payout Ratio
0.92%
0.75%
1.0%
0.96%
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$0
$0
·
·
·
·
·
·
Gelir Tablosu13
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
$494M
$465M
$502M
$484M
$541M
$489M
$530M
$514M
$553M
$439M
$422M
$419M
$456M
$452M
$431M
$408M
Cost of Revenue
$336M
$324M
$345M
$344M
$367M
$329M
$336M
$352M
$371M
$299M
$280M
$280M
$313M
$327M
$319M
$275M
Gross Profit
$145M
$132M
$162M
$155M
$168M
$156M
$194M
$172M
$190M
$148M
$142M
$139M
$143M
$125M
$112M
$133M
SG&A Expense
$54M
$53M
$61M
$58M
$57M
$53M
$61M
$58M
$58M
$51M
$51M
$47M
$49M
$46M
$45M
$43M
Other Non-op
$2M
$-299.0K
$14M
$9M
$-1M
$648.0K
$4M
$4M
$6M
$15M
$6M
$5M
$5M
$4M
$4M
$2M
Pretax Income
$99M
$84M
$113M
$107M
$112M
$106M
$138M
$119M
$139M
$116M
$102M
$98M
$104M
$87M
$78M
$98M
Income Tax
$21M
$18M
$26M
$23M
$23M
$22M
$23M
$23M
$24M
$25M
$21M
$21M
$23M
$19M
$17M
$17M
Net Income
$74M
$61M
$78M
$78M
$82M
$75M
$104M
$89M
$105M
$83M
$73M
$72M
$75M
$64M
$56M
$74M
EPS (Basic)
$1.71
$1.40
$1.79
$1.77
$1.86
$1.67
$2.34
$1.99
$2.34
$1.84
$1.60
$1.58
$1.64
$1.38
$1.20
$1.58
EPS (Diluted)
$1.70
$1.39
$1.78
$1.77
$1.85
$1.67
$2.33
$1.98
$2.32
$1.82
$1.58
$1.56
$1.63
$1.37
$1.17
$1.57
Shares (Basic)
43,070,000
43,149,000
·
43,541,000
43,770,000
44,440,000
·
44,457,000
44,760,000
44,942,000
·
45,320,000
45,371,000
45,945,000
·
46,032,000
Shares (Diluted)
43,279,000
43,335,000
·
43,632,000
43,824,000
44,508,000
·
44,530,000
45,154,000
45,430,000
·
45,792,000
45,755,000
46,351,000
·
46,390,000
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$754.0K
·
·
Bilanço16
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
$132M
$145M
$155M
$142M
$112M
$103M
$142M
$80M
$133M
$186M
·
$223M
$210M
$177M
·
$48M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
·
$5M
$4M
$4M
·
$3M
PP&E (Gross)
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Goodwill
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
$680.0K
·
$680.0K
$680.0K
$680.0K
·
$680.0K
Intangibles
$154.0K
$176.0K
$197.0K
$218.0K
$239.0K
$261.0K
$282.0K
$303.0K
$324.0K
$345.0K
·
$388.0K
$409.0K
$429.0K
·
$473.0K
Total Assets
$2.61B
$2.53B
$2.53B
$2.48B
$2.32B
$2.27B
$2.25B
$2.17B
$2.06B
$1.98B
·
$1.87B
$1.78B
$1.71B
·
$1.66B
Total Liabilities
$562M
$543M
$602M
$602M
$520M
$515M
$552M
$584M
$562M
$539M
·
$570M
$553M
$550M
·
$601M
Long-term Debt
·
·
$323M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$430.0K
$431.0K
$432.0K
$436.0K
$436.0K
$446.0K
$445.0K
$445.0K
$449.0K
$451.0K
$450.0K
$454.0K
$454.0K
$462.0K
$460.0K
$460.0K
Paid-in Capital
$242M
$248M
$244M
$246M
$244M
$253M
$245M
$243M
$247M
$259M
$256M
$257M
$257M
$264M
·
$262M
Retained Earnings
$1.69B
$1.62B
$1.57B
$1.51B
$1.43B
$1.41B
$1.33B
$1.23B
$1.16B
$1.08B
$997M
$940M
$869M
$818M
·
$700M
Treasury Stock
$0
$0
$0
$0
$0
$17M
$0
$0
$17M
$4M
·
$0
$0
$15M
·
$0
Stockholders' Equity
$1.98B
$1.92B
$1.86B
$1.80B
$1.73B
$1.69B
$1.63B
$1.52B
$1.44B
$1.38B
$1.30B
$1.25B
$1.17B
$1.11B
·
$1.01B
Liabilities + Equity
$2.61B
$2.53B
$2.53B
$2.48B
$2.32B
$2.27B
$2.25B
$2.17B
$2.06B
$1.98B
·
$1.87B
$1.78B
$1.71B
·
$1.66B
Shares Outstanding
43,010,895
·
43,205,947
43,565,098
43,565,097
44,311,146
44,498,097
44,498,248
44,897,775
45,025,151
45,005,175
45,378,364
45,378,678
45,743,555
46,032,930
46,037,649
Nakit Akışı11
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$858.0K
$830.0K
$754.0K
$650.0K
$592.0K
Other Non-cash
·
$-6M
·
·
·
$-8M
·
·
·
$-83M
·
·
·
$90M
·
·
Operating Cash Flow
$-9M
$56M
$80M
$-10M
$75M
$69M
$29M
$-6M
$2M
$1M
$-19M
$23M
$55M
$155M
$59M
$-18M
CapEx
$963.0K
$1M
$2M
$2M
$687.0K
$713.0K
$883.0K
$1M
$1M
$942.0K
$3M
$2M
$1M
$2M
$663.0K
$277.0K
Investing Cash Flow
$-8M
$-5M
$-11M
$-7M
$-14M
$-12M
$-7M
$-24M
$-3M
$61M
$-3M
$-2M
$-5M
$-3M
$-2M
$-3M
Stock Repurchased
$9M
$7M
$23M
$0
$44M
$17M
$393.0K
$5M
$39M
$4M
$18M
$0
$13M
$15M
$0
$9M
Net Stock Activity
·
$-7M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$-15M
·
·
Dividends Paid
$719.0K
$719.0K
$719.0K
$718.0K
$719.0K
$719.0K
$719.0K
$718.0K
$719.0K
$719.0K
$719.0K
$718.0K
$719.0K
$719.0K
$720.0K
$718.0K
Financing Cash Flow
$-6M
$-66M
$-54M
$47M
$-50M
$-82M
$33M
$-24M
$-51M
$-51M
$-24M
$-5M
$-15M
$-49M
$-31M
$-2M
Taxes Paid
·
·
·
$5M
·
·
·
$500.0K
·
·
·
$27M
$39M
$0
·
$24M
Free Cash Flow
·
$55M
·
·
·
$68M
·
·
·
$75.0K
·
·
·
$153M
·
·
Kârlılık6
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
29.4%
28.3%
·
31.1%
30.5%
31.3%
·
32.8%
33.8%
33.1%
·
33.2%
31.3%
27.6%
·
32.7%
Net Margin
15.0%
13.1%
·
15.6%
14.9%
15.1%
·
17.0%
18.8%
18.6%
·
17.2%
16.5%
14.2%
·
18.0%
Pretax Margin
20.1%
18.1%
·
21.4%
20.4%
21.3%
·
22.7%
24.8%
25.9%
·
23.4%
22.8%
19.3%
·
23.9%
EBITDA Margin
·
0.23%
·
·
·
0.28%
·
·
·
0.25%
·
·
·
0.17%
·
·
ROA
3.0%
2.5%
·
3.4%
3.7%
3.5%
·
4.4%
5.5%
4.5%
·
4.1%
4.5%
4.0%
·
4.9%
ROE
4.0%
3.4%
·
4.7%
5.2%
4.9%
·
6.4%
8.1%
6.7%
·
6.4%
7.1%
6.3%
·
8.3%
Verimlilik1
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
0.3
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
Hisse Başına5
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
$45.93
·
·
$41.41
$39.60
$38.16
·
$34.18
$32.06
$30.72
·
$27.44
$25.87
$24.36
·
$21.92
Revenue / Share
$11.41
$10.74
·
$11.44
$12.53
$11.18
·
$11.76
$12.42
$9.85
·
$9.15
$9.97
$9.75
·
$8.79
Cash Flow / Share
·
$1.30
·
·
·
$1.54
·
·
·
$0.02
·
·
·
$3.34
·
·
Cash / Share
$3.06
·
·
$3.27
$2.58
$2.32
·
$1.80
$2.97
$4.13
·
$4.92
$4.62
$3.88
·
$1.05
EPS (TTM)
$6.64
$6.79
·
$7.62
$7.83
$8.30
·
$7.70
$7.28
$6.59
·
$5.73
$5.74
$6.19
·
$6.09
Değerleme (TTM)12
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
$1.95B
$1.99B
·
$2.04B
$2.07B
$2.09B
·
$1.93B
$1.83B
$1.74B
·
$1.76B
$1.75B
$1.82B
·
$1.78B
Net Income TTM
$291M
$299M
·
$339M
$350M
$373M
·
$351M
$334M
$304M
·
$267M
$269M
$295M
·
$300M
Market Cap
$3.44B
·
·
$3.22B
$2.74B
$2.58B
·
$3.72B
$2.57B
$2.71B
·
$1.88B
$2.58B
$1.60B
·
$984M
P/E
12.1
9.5
·
9.7
8.0
7.0
·
10.8
7.9
9.1
·
7.2
9.9
5.7
·
3.5
P/S
1.8
·
·
1.6
1.3
1.2
·
1.9
1.4
1.6
·
1.1
1.5
0.9
·
0.6
P/B
1.7
·
·
1.8
1.6
1.5
·
2.4
1.8
2.0
·
1.5
2.2
1.4
·
1.0
P / Tangible Book
1.7
·
·
1.8
1.6
1.5
·
2.4
1.8
2.0
·
1.5
2.2
1.4
·
1.0
P / Cash Flow
·
·
·
·
·
37.6
·
·
·
2666.5
·
·
·
10.4
·
·
Dividend Yield
0.08%
·
·
0.09%
0.10%
0.11%
·
0.08%
0.11%
0.11%
·
0.15%
0.11%
0.18%
·
0.21%
Earnings Yield
8.3%
10.5%
·
10.3%
12.4%
14.2%
·
9.2%
12.7%
10.9%
·
13.8%
10.1%
17.7%
·
28.5%
Payout Ratio
·
1.2%
·
·
·
0.96%
·
·
·
0.86%
·
·
·
1.1%
·
·
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
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
$2.04B
$2.06B
$1.75B
$1.76B
$1.40B
Brüt Kâr Marjı %
31.4%
33.5%
30.8%
29.8%
25.8%
Net Gelir
$313M
$382M
$285M
$292M
$190M
Seyreltilmiş Hisse Başı Kâr
$7.07
$8.45
$6.14
$6.02
$3.72
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$208M
$22M
$206M
$89M
$-94M
Kurumsal Sahipler (13F)
336 dosya
· $2.8B 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.
Sahipler336
Tutulan Değer$2.8B
Yeni pozisyonlar41
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (-6 önceki Ç'ye göre)
30 (+4 önceki Ç'ye göre)
121 (-2 önceki Ç'ye göre)
95 (+13 önceki Ç'ye göre)
+79K
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
DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn
×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
32 içeriden öğrenenler
· 15 yöneticiler · 11 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.