Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.65Y ort. ≈4.4
≈4.4
·
·
PEG Ratio (PEG Oranı)
≈2.7
·
·
·
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
GRMN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
60.1%5Y ort. ≈58.3%
≈58.3%
·
·
Faaliyet Kâr Marjı (TTM)
27.6%5Y ort. ≈24.2%
≈24.2%
·
·
EBITDA Margin (FAVÖK Marjı)
25.9%5Y ort. ≈24.2%
≈24.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
29.6%5Y ort. ≈25.2%
≈25.2%
·
·
Net Kâr Marjı (TTM)
24.5%5Y ort. ≈21.8%
≈21.8%
·
·
ROA (TTM)
17.3%5Y ort. ≈14.7%
≈14.7%
·
·
ROE (TTM)
21.9%5Y ort. ≈18.0%
≈18.0%
·
·
ROIC
17.3%5Y ort. ≈16.8%
≈16.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GRMN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.05Y ort. ≈3.3
≈3.3
·
·
Quick Ratio (Cari Oran)
2.15Y ort. ≈1.8
≈1.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GRMN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
15.1%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.2%5Y ort. ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.6%
·
·
·
EPS YoY (EPS YB)
17.7%5Y ort. ≈11.6%
≈11.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
17.9%5Y ort. ≈11.8%
≈11.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
19.4%5Y ort. ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
19.6%5Y ort. ≈12.7%
≈12.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GRMN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$8.595Y ort. ≈$6.65
≈$6.65
·
·
Revenue / Share (Hisse Başına Gelir)
$37.425Y ort. ≈$6318.29
≈$6318.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.445Y ort. ≈$1026.11
≈$1026.11
·
·
Cash / Share (Hisse Başına Nakit)
$11.835Y ort. ≈$9.27
≈$9.27
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GRMN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
1.85Y ort. ≈1.8
≈1.8
·
·
Receivables Turnover (Alacak Devir Hızı)
6.55Y ort. ≈6.5
≈6.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$315.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.2%
Temettü Ödeme Oranı39.9%
Yıllıklaştırılmış Ödeme≈$4.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$1,05
USD
≈1.4%
Haz 15, 2026
$1,05
USD
≈1.6%
Mar 13, 2026
$0,90
USD
≈1.5%
Ara 12, 2025
$0,90
USD
≈1.7%
Eyl 12, 2025
$0,90
USD
≈1.4%
Haz 16, 2025
$0,90
USD
≈1.5%
Mar 14, 2025
$0,75
USD
≈1.4%
Ara 13, 2024
$0,75
USD
≈1.4%
Eyl 13, 2024
$0,75
USD
≈1.7%
Haz 17, 2024
$0,75
USD
≈1.8%
Mar 14, 2024
$0,73
USD
≈2.0%
Ara 14, 2023
$0,73
USD
≈2.3%
Eyl 14, 2023
$0,73
USD
≈2.7%
Haz 16, 2023
$0,73
USD
≈2.8%
Mar 14, 2023
$0,73
USD
≈3.0%
Ara 14, 2022
$0,73
USD
≈3.0%
Eyl 14, 2022
$0,73
USD
≈3.2%
Haz 16, 2022
$0,73
USD
≈3.0%
Mar 14, 2022
$0,67
USD
≈2.5%
Ara 14, 2021
$0,67
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.2%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$2.81
$2.29
22.7%
31 Mart 2026
$2.08
$1.86
12.1%
31 Aralık 2025
$2.79
$2.44
14.2%
30 Eylül 2025
$1.99
$2.00
-0.56%
30 Haziran 2025
$2.17
$1.93
12.3%
31 Mart 2025
$1.61
$1.70
-5.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Cost of Revenue
$2.99B
$2.60B
$2.22B
$2.05B
$2.09B
$1.71B
$1.52B
$1.37B
$1.32B
$1.36B
$1.28B
$1.27B
Gross Profit
$4.26B
$3.70B
$3.00B
$2.81B
$2.89B
$2.48B
$2.23B
$1.98B
$1.80B
$1.69B
$1.54B
$1.60B
R&D Expense
$1.13B
$994M
$905M
$835M
$779M
$652M
$605M
$568M
$512M
$468M
$427M
$395M
SG&A Expense
$1.25B
$1.11B
$1.01B
$944M
$721M
$624M
$519M
$478M
$438M
$411M
$395M
$372M
Operating Expenses
$2.38B
$2.10B
$1.91B
$1.78B
$1.67B
$1.43B
$1.29B
$1.20B
$1.11B
$1.06B
$989M
$914M
Operating Income
$1.88B
$1.59B
$1.09B
$1.03B
$1.22B
$1.05B
$946M
$778M
$684M
$633M
$550M
$691M
Interest Income
·
·
·
·
·
·
·
$47M
$37M
$33M
$30M
$36M
Other Non-op
$2M
$8M
$4M
$8M
$5M
$9M
$6M
$5M
$-912.0K
$6M
$18M
$33M
Pretax Income
$2.01B
$1.70B
$1.20B
$1.06B
$1.21B
$1.10B
$987M
$823M
$697M
$639M
$567M
$724M
Income Tax
$351M
$284M
$-89M
$91M
$125M
$111M
$35M
$129M
$-12M
$121M
$111M
$360M
Net Income
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
EPS (Basic)
$8.65
$7.35
$6.74
$5.06
$5.63
$5.19
$5.01
$3.68
$3.77
$2.74
$2.39
$1.89
EPS (Diluted)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Shares (Basic)
192,467,000
192,060,000
191,397,000
192,544,000
192,180
191,085
189,931,000
188,635,000
187,828,000
188,818
190,631
193,106
Shares (Diluted)
193,616,000
193,281,000
192,058,000
193,042,000
193,043
191,895
190,899,000
189,734,000
188,732,000
189,343
191,107
194,165
EBITDA
$1.88B
$1.59B
·
$1.03B
$1.22B
$1.05B
$946M
$778M
$669M
$624M
$550M
$691M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.28B
$2.08B
$1.69B
$1.28B
$1.50B
$1.46B
$1.03B
$1.20B
$891M
$847M
$833M
$1.20B
Short-term Investments
·
·
·
·
·
·
·
$183M
$162M
$267M
$215M
$168M
Receivables
$1.25B
$983M
$815M
$657M
$843M
$849M
$707M
$570M
$591M
$527M
$531M
$570M
Inventory
$1.77B
$1.47B
$1.35B
$1.52B
$1.23B
$762M
$753M
$562M
$518M
$485M
$501M
$420M
Prepaid Expense
$468M
$354M
$319M
$316M
$329M
$192M
$169M
$121M
$154M
$90M
$82M
$49M
Current Assets
$6.25B
$5.34B
$4.46B
$3.96B
$4.26B
$3.67B
$3.06B
$2.67B
$2.35B
$2.26B
$2.21B
$2.51B
PP&E (Net)
$1.38B
$1.24B
$1.22B
$1.15B
$1.07B
$856M
$729M
$664M
$596M
$483M
$446M
$431M
PP&E (Gross)
$2.67B
$2.38B
$2.25B
$2.05B
$1.89B
$1.59B
$1.41B
$1.27B
$1.16B
$980M
$909M
$860M
Accum. Depreciation
$1.29B
$1.14B
$1.03B
$905M
$821M
$732M
$677M
$610M
$566M
$497M
$463M
$429M
Goodwill
$760M
$604M
$608M
$568M
$575M
$584M
$467M
$301M
$287M
$225M
$188M
$179M
Other Non-current Assets
$96M
$107M
$91M
$85M
$103M
$190M
$159M
$100M
$107M
$94M
$98M
$22M
Total Assets
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Accounts Payable
$347M
$359M
$254M
$212M
$370M
$259M
$241M
$205M
$170M
$172M
$179M
$149M
Current Liabilities
$1.72B
$1.51B
$1.31B
$1.21B
$1.45B
$1.16B
$1.04B
$921M
$792M
$783M
$866M
$1.03B
Capital Leases
$165M
$135M
$113M
$115M
$70M
$76M
$49M
·
·
·
·
·
Deferred Tax
$110M
$103M
$115M
$130M
$118M
$117M
$115M
$93M
$77M
$61M
$56M
$39M
Other Non-current Liabilities
$625.0K
$776.0K
$436.0K
$360.0K
$324.0K
$15M
$278.0K
$2M
$2M
$2M
$2M
$1M
Common Stock
$19M
$19M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$1.80B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$74M
Retained Earnings
$6.97B
$6.00B
$5.26B
$4.73B
$4.32B
$3.75B
$3.23B
$2.71B
$2.42B
$2.06B
$1.93B
$1.86B
Treasury Stock
$406M
$271M
$331M
$475M
$303M
$320M
$345M
$398M
$469M
$456M
$415M
$330M
AOCI
$21M
$-147M
$-66M
$-115M
$118M
$183M
$56M
$8M
$56M
$-37M
$-30M
$3M
Stockholders' Equity
$8.97B
$7.85B
$7.01B
$6.20B
$6.11B
$5.52B
$4.79B
$4.16B
$3.85B
$3.45B
$3.37B
$3.40B
Liabilities + Equity
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Shares Outstanding
192,620,000
192,468,000
191,777,000
191,623,000
192,608,000
191,571,000
190,686,000
189,461,000
188,189
188,565
189,722
191,815
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$166M
$137M
$101M
$77M
$93M
$81M
$63M
$56M
$45M
$41M
$26M
$24M
Deferred Tax
$83M
$-90M
$-340M
$-142M
$-5M
$7M
$-88M
$36M
$-91M
$3M
$-3M
$85M
Amort. of Intangibles
$32M
$31M
$31M
$31M
$36M
$35M
$26M
$22M
$21M
$14M
$7M
$8M
Operating Cash Flow
$1.63B
$1.43B
$1.38B
$788M
$1.01B
$1.14B
$699M
$920M
$661M
$706M
$280M
$523M
CapEx
$270M
$194M
$194M
$244M
$308M
$185M
$118M
$156M
$140M
$91M
$81M
$73M
Investing Cash Flow
$-645M
$-393M
$-333M
$-145M
$-475M
$-261M
$-451M
$-308M
$-194M
$-122M
$-112M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$75M
$93M
$131M
$242M
Net Stock Activity
·
·
·
·
·
·
·
·
$-75M
$-93M
$-131M
·
Dividends Paid
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Financing Cash Flow
$-844M
$-627M
$-637M
$-841M
$-487M
$-462M
$-416M
$-286M
$-448M
$-562M
$-500M
·
Net Change in Cash
$199M
$386M
$414M
$-219M
$40M
$431M
$-174M
$310M
$45M
$14M
$-363M
$17M
Taxes Paid
$317M
$319M
$302M
$185M
$131M
$133M
$160M
$68M
$106M
$116M
$253M
$175M
Free Cash Flow
$1.36B
$1.24B
·
$544M
$705M
$950M
$581M
$764M
$521M
$615M
$200M
$449M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.7%
58.7%
·
57.8%
58.0%
59.3%
59.5%
59.1%
57.8%
55.6%
54.6%
55.9%
Operating Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
Net Margin
23.0%
22.4%
·
20.0%
21.7%
23.7%
25.4%
20.7%
22.5%
16.9%
16.2%
12.7%
Pretax Margin
27.8%
26.9%
·
21.9%
24.2%
26.4%
26.3%
24.6%
22.1%
20.9%
20.1%
25.2%
EBITDA Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
ROA
16.1%
15.5%
·
12.5%
14.5%
15.0%
16.5%
13.4%
14.6%
11.3%
9.9%
7.6%
ROE
19.5%
18.4%
·
16.1%
18.1%
18.7%
20.8%
17.1%
19.2%
15.0%
13.5%
10.3%
ROIC
17.3%
16.9%
·
15.1%
17.9%
17.2%
19.0%
15.8%
17.9%
14.8%
13.2%
10.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.5
·
3.3
2.9
3.2
3.0
2.9
2.9
2.9
2.6
2.4
Quick Ratio
2.1
2.0
·
1.6
1.6
2.0
1.7
2.1
2.0
2.1
1.8
1.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
0.6
0.7
0.6
0.7
0.6
0.6
0.7
0.6
0.6
Inventory Turnover
1.8
1.8
·
1.5
2.1
2.3
2.3
2.5
2.6
2.7
2.8
3.2
Receivables Turnover
6.5
7.0
·
6.5
5.9
5.4
5.9
5.8
5.5
5.7
5.1
5.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.58
$40.78
·
$32.38
$31.74
$28.79
$25.14
$21972.72
$20205.57
$18126.39
$17631.72
$17742.97
Revenue / Share
$37.42
$32.58
·
$25177.35
$25.81
$21.82
$19.68
$17642.83
$16356.55
$15942.84
$14757.54
$14784.63
Cash Flow / Share
$8.44
$7.41
·
$4083.35
$5.24
$5.92
$3.66
$4846.36
$3501.48
$3727.00
$1467.59
$2692.10
Cash / Share
$11.83
$10.80
·
$6.68
$7.78
$7.61
$5.39
$6342.90
$4737.20
$4491.20
$4391.00
$6236.57
Dividend / Share
·
·
·
·
$2.68
$2.44
$2.28
$2.12
·
·
·
·
Dividend Paid / Share
·
·
·
$1.34
$1.34
$1.22
$1.14
$1.06
$1.53
·
·
$0.96
EPS (TTM)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.1%
20.4%
7.6%
-2.5%
19.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
8.1%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
8.8%
33.1%
-10.2%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.4%
9.2%
9.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.9%
9.4%
32.5%
-10.0%
9.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.6%
9.3%
9.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Net Income TTM
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
Market Cap
$39.59B
$40.30B
·
$17.68B
$25.90B
$23.03B
$18.79B
$12M
$11M
$9M
$7M
$10M
P/E
23.9
28.7
19.2
18.3
24.0
23.3
19.7
17.2
15.8
17.8
15.5
28.6
P/S
5.5
6.4
·
3.6
5.2
5.5
5.0
0.0
0.0
0.0
0.0
0.0
P/B
4.4
5.1
·
2.9
4.2
4.2
3.9
0.0
0.0
0.0
0.0
0.0
P / Tangible Book
4.8
5.6
3.8
3.1
4.7
4.7
·
·
·
·
·
·
P / Cash Flow
24.2
28.1
·
22.4
25.6
20.3
26.9
0.0
0.0
0.0
0.0
0.0
P / FCF
29.0
32.5
·
32.5
36.8
24.2
32.4
0.0
0.0
0.0
0.0
0.0
Dividend Yield
1.7%
1.4%
·
3.8%
1.9%
2.0%
2.2%
2488.2%
3416.2%
5265.5%
5389.4%
3488.6%
Earnings Yield
4.2%
3.5%
5.2%
5.5%
4.2%
4.3%
5.1%
5.8%
6.3%
5.6%
6.5%
3.5%
Payout Ratio
39.9%
40.6%
·
69.8%
45.4%
45.4%
43.8%
42.7%
55.1%
94.2%
82.9%
98.9%
Annual Payout
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
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
Q4 2022
Q3 2022
Revenue
$2.02B
$1.75B
$2.12B
$1.77B
$1.81B
$1.54B
$1.82B
$1.59B
$1.51B
$1.38B
$1.48B
$1.28B
$1.15B
$1.31B
$1.14B
Cost of Revenue
$760M
$711M
$867M
$724M
$748M
$651M
$743M
$634M
$644M
$580M
$618M
$549M
$495M
$561M
$470M
Gross Profit
$1.26B
$1.04B
$1.26B
$1.05B
$1.07B
$885M
$1.08B
$952M
$863M
$802M
$864M
$729M
$653M
$745M
$670M
R&D Expense
$304M
$296M
$295M
$286M
$277M
$268M
$259M
$249M
$243M
$243M
$237M
$222M
$221M
$216M
$209M
SG&A Expense
$343M
$315M
$349M
$303M
$318M
$284M
$305M
$265M
$278M
$261M
$286M
$237M
$234M
$372M
$190M
Operating Expenses
$647M
$611M
$644M
$590M
$595M
$552M
$564M
$514M
$521M
$504M
$524M
$458M
$456M
$478M
$431M
Operating Income
$616M
$432M
$614M
$457M
$472M
$333M
$516M
$437M
$342M
$298M
$340M
$270M
$197M
$267M
$239M
Other Non-op
$-128.0K
$2M
$409.0K
$598.0K
$-256.0K
$987.0K
$6M
$2M
$-513.0K
$1M
$254.0K
$938.0K
$1M
$4M
$285.0K
Pretax Income
$651M
$473M
$635M
$510M
$480M
$389M
$516M
$486M
$366M
$327M
$383M
$280M
$222M
$330M
$220M
Income Tax
$109M
$67M
$107M
$108M
$79M
$56M
$80M
$87M
$65M
$51M
$-159M
$22M
$19M
$37M
$9M
Net Income
$542M
$405M
$529M
$402M
$401M
$333M
$436M
$399M
$301M
$276M
$542M
$257M
$202M
$293M
$211M
EPS (Basic)
$2.81
$2.10
$2.75
$2.09
$2.08
$1.73
$2.26
$2.08
$1.57
$1.44
$2.83
$1.34
$1.06
$1.53
$1.09
EPS (Diluted)
$2.80
$2.09
$2.72
$2.08
$2.07
$1.72
$2.24
$2.07
$1.56
$1.43
$2.81
$1.34
$1.05
$1.53
$1.09
Shares (Basic)
192,836,000
192,674,000
·
192,464,000
192,523,000
192,544,000
·
192,201,000
192,074,000
191,890,000
·
191,435,000
191,498,000
·
192,672,000
Shares (Diluted)
193,471,000
193,565,000
·
193,533,000
193,416,000
193,717,000
·
193,171,000
192,899,000
192,698,000
·
191,868,000
191,886,000
·
193,105,000
EBITDA
$616M
$432M
·
$457M
$472M
$333M
·
$437M
$342M
$298M
·
$270M
$197M
·
$239M
Bilanço23
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
Q4 2022
Q3 2022
Cash & Equivalents
$2.33B
$2.29B
$2.28B
$2.07B
$2.07B
$2.18B
$2.08B
$2.01B
$1.94B
$1.92B
·
$1.42B
$1.36B
·
$1.08B
Receivables
$1.15B
$941M
$1.25B
$956M
$1.01B
$787M
$983M
$922M
$808M
$695M
·
$721M
$611M
·
$641M
Inventory
$1.97B
$1.85B
$1.77B
$1.89B
$1.79B
$1.58B
$1.47B
$1.51B
$1.32B
$1.30B
·
$1.44B
$1.48B
·
$1.53B
Prepaid Expense
$509M
$490M
$468M
$410M
$415M
$381M
$354M
$334M
$322M
$306M
·
$285M
$309M
·
$318M
Current Assets
$6.31B
$6.00B
$6.25B
$5.81B
$5.82B
$5.45B
$5.34B
$5.21B
$4.70B
$4.52B
·
$4.16B
$3.96B
·
$3.97B
PP&E (Net)
$1.45B
$1.38B
$1.38B
$1.30B
$1.29B
$1.23B
$1.24B
$1.22B
$1.21B
$1.21B
$1.22B
$1.19B
$1.17B
$1.15B
$1.10B
PP&E (Gross)
·
·
$2.67B
·
·
·
$2.38B
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.36B
$1.32B
$1.29B
$1.28B
$1.26B
$1.17B
$1.14B
$1.12B
$1.08B
$1.05B
·
$982M
$934M
·
·
Goodwill
$748M
$751M
$760M
$757M
$641M
$617M
$604M
$612M
$600M
$602M
$608M
$594M
$572M
$568M
$541M
Other Non-current Assets
$96M
$92M
$96M
$101M
$103M
$107M
$107M
$98M
$104M
$88M
·
$93M
$90M
·
$80M
Total Assets
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Accounts Payable
$401M
$345M
$347M
$378M
$397M
$345M
$359M
$374M
$332M
$243M
·
$268M
$209M
·
$269M
Current Liabilities
$2.08B
$1.38B
$1.72B
$1.75B
$1.93B
$1.33B
$1.51B
$1.58B
$1.62B
$1.12B
·
$1.33B
$1.01B
·
$1.44B
Capital Leases
$178M
$168M
$165M
$156M
$149M
$140M
$135M
$110M
$102M
$106M
·
$111M
$111M
·
$100M
Deferred Tax
$107M
$112M
$110M
$109M
$89M
$105M
$103M
$105M
$103M
$114M
·
$116M
$132M
·
$118M
Other Non-current Liabilities
$557.0K
$638.0K
$625.0K
$914.0K
$844.0K
$803.0K
$776.0K
$602.0K
$571.0K
$550.0K
·
$388.0K
$372.0K
·
$361.0K
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$20M
$18M
·
$18M
Retained Earnings
$7.11B
$7.37B
$6.97B
$6.44B
$6.04B
$6.33B
$6.00B
$5.56B
$5.16B
$5.44B
·
$4.72B
$4.94B
·
$4.44B
Treasury Stock
$428M
$416M
$406M
$393M
$356M
$302M
$271M
$244M
$224M
$227M
·
$331M
$510M
·
$399M
AOCI
$-51M
$-43M
$21M
$50M
$105M
$-126M
$-147M
$-51M
$-138M
$-122M
·
$-161M
$-87M
·
$-207M
Stockholders' Equity
$9.03B
$9.27B
$8.97B
$8.48B
$8.13B
$8.18B
$7.85B
$7.51B
$7.00B
$7.25B
$7.01B
$6.35B
$6.41B
$6.20B
$5.88B
Liabilities + Equity
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Shares Outstanding
192,910,000
192,903,000
192,620,000
192,384,000
192,542,000
192,711,000
192,468,000
192,136,000
192,251,000
192,079,000
·
191,387,000
191,450,000
·
192,180,000
Nakit Akışı8
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
Q4 2022
Q3 2022
Stock-based Comp
$45M
$43M
$41M
$43M
$45M
$38M
$36M
$35M
$35M
$31M
$35M
$23M
$21M
$19M
$18M
Operating Cash Flow
$404M
$536M
$554M
$486M
$173M
$421M
$484M
$258M
$255M
$435M
$466M
$357M
$279M
$369M
$154M
CapEx
$128M
$67M
$124M
$61M
$46M
$40M
$85M
$39M
$37M
$33M
$49M
$46M
$47M
$59M
$50M
Investing Cash Flow
$-144M
$-252M
$-131M
$-268M
$-114M
$-133M
$-203M
$-48M
$-106M
$-37M
$-65M
$-198M
$-8M
$174M
$78M
Dividends Paid
$202M
$174M
$173M
$173M
$173M
$145M
$144M
$144M
$144M
$140M
$140M
$140M
$140M
$280M
$141M
Financing Cash Flow
$-213M
$-260M
$-219M
$-210M
$-211M
$-205M
$-177M
$-164M
$-129M
$-156M
$-150M
$-149M
$-192M
$-363M
$-221M
Net Change in Cash
$44M
$11M
$206M
$640.0K
$-103M
$96M
$70M
$72M
$16M
$228M
$271M
$-3M
$82M
$197M
$-5M
Free Cash Flow
·
$469M
·
·
·
$381M
·
·
·
$402M
·
·
$232M
·
·
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
Q4 2022
Q3 2022
Gross Margin
62.4%
59.4%
·
59.1%
58.8%
57.6%
·
60.0%
57.3%
58.1%
·
57.0%
56.9%
·
58.8%
Operating Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
Net Margin
26.8%
23.1%
·
22.7%
22.1%
21.7%
·
25.2%
20.0%
20.0%
·
20.1%
17.6%
·
18.5%
Pretax Margin
32.2%
27.0%
·
28.8%
26.5%
25.4%
·
30.7%
24.3%
23.7%
·
21.9%
19.3%
·
19.3%
EBITDA Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
ROA
5.0%
3.9%
·
4.0%
4.2%
3.6%
·
4.6%
3.6%
3.4%
·
3.3%
·
·
2.8%
ROE
6.3%
4.6%
·
5.0%
5.3%
4.3%
·
5.8%
4.6%
4.0%
·
4.2%
·
·
3.6%
ROIC
5.7%
4.0%
·
4.2%
4.9%
3.5%
·
4.8%
4.0%
3.5%
·
3.9%
·
·
3.9%
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
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
3.0
4.4
·
3.3
3.0
4.1
·
3.3
2.9
4.0
·
3.1
·
·
2.8
Quick Ratio
1.7
2.3
·
1.7
1.6
2.2
·
1.9
1.7
2.3
·
1.6
·
·
1.2
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
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
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
·
·
0.4
Receivables Turnover
1.9
2.0
·
1.9
2.0
2.1
·
1.9
2.0
2.1
·
1.9
·
·
1.8
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
Q4 2022
Q3 2022
Book Value / Share
$46.80
$48.06
·
$44.07
$42.20
$42.44
·
$39.07
$36.44
$37.72
·
$33.18
·
·
$30.59
Revenue / Share
$10.45
$9.06
·
$9.15
$9.38
$7.92
·
$8.21
$7.81
$7.17
·
$6.66
$5.98
·
$5.91
Cash Flow / Share
·
$2.77
·
·
·
$2.17
·
·
·
$2.26
·
·
$1.46
·
·
Cash / Share
$12.10
$11.87
·
$10.77
$10.76
$11.29
·
$10.46
$10.08
$10.01
·
$7.43
·
·
$5.63
EPS (TTM)
$9.69
$8.96
·
$8.11
$8.10
$7.59
·
$7.87
$7.14
$7.08
·
$5.42
$5.00
·
$5.00
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
Q4 2022
Q3 2022
Revenue TTM
$7.67B
$7.46B
·
$6.94B
$6.76B
$6.45B
·
$5.96B
$5.65B
$5.46B
·
$5.05B
$4.84B
·
$4.95B
Net Income TTM
$1.88B
$1.74B
·
$1.57B
$1.57B
$1.47B
·
$1.52B
$1.38B
$1.36B
·
$1.04B
$964M
·
$966M
Market Cap
$44.85B
$44.40B
·
$46.26B
$40.12B
$41.17B
·
$33.43B
$31.32B
$28.59B
·
$20.13B
·
·
$15.91B
P/E
24.0
25.7
·
29.7
25.7
28.2
·
22.1
22.8
21.0
·
19.4
20.2
·
16.6
P/S
5.8
5.9
·
6.7
5.9
6.4
·
5.6
5.5
5.2
·
4.0
·
·
3.2
P/B
5.0
4.8
·
5.5
4.9
5.0
·
4.5
4.5
3.9
·
3.2
·
·
2.7
P / Tangible Book
5.4
5.2
·
6.0
5.4
5.4
·
4.8
4.9
4.3
·
3.5
·
·
3.0
P / Cash Flow
·
82.8
·
·
·
97.9
·
·
·
65.7
·
·
·
·
·
Dividend Yield
1.6%
1.6%
·
1.4%
1.5%
1.4%
·
1.7%
1.8%
·
·
·
·
·
3.3%
Earnings Yield
4.2%
3.9%
·
3.4%
3.9%
3.5%
·
4.5%
4.4%
4.8%
·
5.1%
5.0%
·
6.0%
Payout Ratio
·
42.9%
·
·
·
43.4%
·
·
·
50.8%
·
·
69.1%
·
·
Annual Payout
$722M
$693M
·
$635M
$606M
$577M
·
$568M
$564M
·
·
·
$690M
·
$528M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Gelir
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
Brüt Kâr Marjı %
58.7%
58.7%
·
57.8%
58.0%
Faaliyet Kâr Marjı %
25.9%
25.3%
·
21.1%
24.5%
Net Gelir
$1.66B
$1.41B
$1.29B
$974M
$1.08B
Seyreltilmiş Hisse Başı Kâr
$8.59
$7.30
$6.71
$5.04
$5.61
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Cari Oran
3.6
3.5
·
3.3
2.9
Cari Oran
2.1
2.0
·
1.6
1.6
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Serbest Nakit Akışı
$1.36B
$1.24B
·
$544M
$705M
Kurumsal Sahipler (13F)
1.072 dosya
· $29.7B 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.
Sahipler1.072
Tutulan Değer$29.7B
Yeni pozisyonlar102
Çıkan pozisyonlar91
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
102 (-54 önceki Ç'ye göre)
91 (+12 önceki Ç'ye göre)
400 (-1 önceki Ç'ye göre)
349 (+28 önceki Ç'ye göre)
+1.5M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
88 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.