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
GTES
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
39.7%5Y ort. ≈38.3%
≈38.3%
40.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.3%5Y ort. ≈13.1%
≈13.1%
15.4%
Aynı seviyede
FAVÖK Marjı (TTM)
19.6%5Y ort. ≈19.3%
≈19.3%
18.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
9.8%5Y ort. ≈9.0%
≈9.0%
12.1%
Zayıf
Net Kâr Marjı (TTM)
10.4%5Y ort. ≈6.9%
≈6.9%
8.8%
En üst düzey
ROA (TTM)
5.0%5Y ort. ≈3.3%
≈3.3%
5.3%
Zayıf
ROE (TTM)
10.7%5Y ort. ≈7.7%
≈7.7%
11.3%
Zayıf
ROIC
6.8%5Y ort. ≈6.9%
≈6.9%
7.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GTES
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.4
Yüksek borç
Cari Oran (MRQ)
3.25Y ort. ≈3.1
≈3.1
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.15Y ort. ≈1.9
≈1.9
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GTES
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.0%5Y ort. ≈4.7%
≈4.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.1%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.3%
·
·
·
EPS YoY (EPS YB)
29.7%5Y ort. ≈54.9%
≈54.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
29.0%5Y ort. ≈53.3%
≈53.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.6%5Y ort. ≈14.7%
≈14.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
28.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.4%5Y ort. ≈11.5%
≈11.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
25.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GTES
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.965Y ort. ≈$0.86
≈$0.86
·
·
Revenue / Share (Hisse Başına Gelir)
$13.225Y ort. ≈$12.62
≈$12.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.845Y ort. ≈$1.44
≈$1.44
·
·
Cash / Share (Hisse Başına Nakit)
$3.205Y ort. ≈$2.58
≈$2.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GTES
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.05Y ort. ≈3.3
≈3.3
3.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.75Y ort. ≈4.7
≈4.7
6.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$264.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.44
$0.42
3.9%
31 Mart 2026
$0.35
$0.33
4.7%
31 Aralık 2025
$0.38
$0.37
2.0%
30 Eylül 2025
$0.39
$0.38
3.9%
30 Haziran 2025
$0.39
$0.39
0.88%
31 Mart 2025
$0.36
$0.34
6.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
$2.75B
Cost of Revenue
$2.07B
$2.05B
$2.21B
$2.30B
$2.14B
$1.76B
$1.94B
$2.02B
$1.82B
$1.69B
Gross Profit
$1.37B
$1.36B
$1.36B
$1.25B
$1.34B
$1.03B
$1.14B
$1.33B
$1.22B
$1.06B
R&D Expense
$72M
$66M
$66M
$69M
$71M
$67M
$68M
$71M
$69M
$68M
SG&A Expense
$876M
$876M
$885M
$854M
$853M
$777M
$777M
$806M
$777M
$738M
Operating Income
$465M
$472M
$460M
$384M
$484M
$211M
$347M
$497M
$403M
$305M
Interest Expense
·
·
$163M
$139M
$134M
$154M
$158M
$176M
$235M
$216M
Other Non-op
$800.0K
$24M
$-12M
$13M
$-900.0K
$14M
$10M
$-17M
$-59M
$4M
Pretax Income
$340M
$328M
$285M
$258M
$350M
$71M
$199M
$304M
$110M
$93M
Income Tax
$63M
$108M
$28M
$15M
$18M
$-19M
$-496M
$32M
$-72M
$21M
Net Income
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
$58M
EPS (Basic)
$0.98
$0.75
$0.86
$0.78
$1.02
$0.27
$2.38
$0.86
$0.62
$0.23
EPS (Diluted)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
$0.23
Shares (Diluted)
260,534,865
264,675,566
275,648,328
287,586,210
297,294,075
292,115,964
291,627,461
291,698,273
250,490,828
248,360,187
EBITDA
$679M
$696M
$680M
$601M
$707M
$430M
$569M
$715M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$812M
$682M
$721M
$578M
$658M
$521M
$635M
$423M
$564M
·
Receivables
$744M
$723M
$768M
$809M
$708M
$695M
$695M
$742M
$714M
·
Inventory
$700M
$676M
$647M
$656M
$683M
$508M
$475M
$538M
$457M
·
Prepaid Expense
$182M
$197M
$235M
$221M
$211M
$153M
$131M
$104M
$77M
·
Current Assets
$2.48B
$2.31B
$2.40B
$2.28B
$2.28B
$1.91B
$1.96B
$1.81B
$1.83B
·
PP&E (Net)
·
·
·
·
·
·
·
$756M
$686M
·
PP&E (Gross)
·
·
·
·
·
·
·
$1.13B
$1.01B
·
Accum. Depreciation
·
·
·
·
·
·
·
$377M
$323M
·
Goodwill
$2.04B
$1.91B
$2.04B
$1.98B
$2.06B
$2.12B
$2.06B
$2.05B
$2.09B
$1.91B
Intangibles
$1.19B
$1.25B
$1.39B
$1.49B
$1.64B
$1.79B
$1.88B
$1.99B
$2.13B
·
Other Non-current Assets
$43M
$24M
$29M
$48M
$24M
$17M
$17M
$30M
$39M
·
Total Assets
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Accrued Liabilities
$238M
$251M
$248M
$223M
$277M
$252M
$189M
$184M
$210M
·
Current Liabilities
$735M
$722M
$779M
$752M
$856M
$726M
$658M
$679M
$698M
·
Capital Leases
$123M
$126M
$110M
$120M
$114M
$111M
$115M
·
·
·
Deferred Tax
$49M
$57M
$119M
$192M
$284M
$360M
$369M
$440M
$517M
·
Other Non-current Liabilities
$226M
$69M
$123M
$100M
$59M
$121M
$85M
$79M
$63M
·
Total Liabilities
$3.46B
$3.45B
$3.71B
$3.75B
$4.05B
$4.24B
$4.40B
$4.39B
$5.43B
·
Long-term Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
$2.96B
$3.00B
$3.96B
·
Total Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
Paid-in Capital
$2.63B
$2.62B
$2.58B
$2.54B
$2.48B
$2.46B
$2.43B
$2.42B
$1.62B
·
Retained Earnings
$1.65B
$1.48B
$1.46B
$1.48B
$1.44B
$1.15B
$1.07B
$382M
$137M
·
Treasury Stock
$38M
$0
$0
·
$0
·
·
·
·
·
AOCI
$-917M
$-1.08B
$-828M
$-918M
$-825M
$-805M
$-858M
$-854M
$-747M
·
Stockholders' Equity
$3.33B
$3.02B
$3.22B
$3.11B
$3.10B
$2.81B
$2.65B
$1.95B
$1.01B
·
Liabilities + Equity
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Shares Outstanding
253,543,540
255,203,987
264,259,788
282,578,917
291,282,137
290,853,067
290,157,299
289,847,574
245,474,605
245,627,952
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$214M
$217M
$218M
$217M
$223M
$219M
$222M
$218M
$212M
$241M
Stock-based Comp
$27M
$29M
$27M
$44M
$25M
$20M
$15M
$6M
$5M
$4M
Deferred Tax
$-26M
$-12M
$-66M
$-80M
$-94M
$-48M
$-648M
$-65M
$-163M
$-54M
Amort. of Intangibles
$129M
$129M
$130M
$128M
$133M
$129M
$130M
$131M
$131M
$150M
Restructuring
$26M
$6M
$12M
$10M
$9M
$44M
$8M
$7M
$20M
$11M
Other Non-cash
$12M
$-49M
$69M
$-137M
$-68M
$39M
$70M
$-91M
·
·
Operating Cash Flow
$478M
$380M
$481M
$266M
$382M
$309M
$349M
$314M
$320M
$377M
CapEx
$73M
$83M
$61M
$78M
$78M
$58M
$72M
$166M
$101M
$59M
Investing Cash Flow
$-119M
$-104M
$-82M
$-91M
$-86M
$-78M
$-78M
$-244M
$-227M
$-68M
Debt Issued
$0
$1.84B
$100M
$645M
$0
$0
$568M
$0
$645M
$100.0K
Net Debt Issued
$-123M
$-108M
$-20M
$-32M
$-91M
$-331M
$-25M
$-934M
·
·
Stock Issued
$10M
$15M
$19M
$16M
$5M
$3M
$2M
$800M
$600.0K
$1M
Stock Repurchased
$119M
$176M
$252M
$176M
$11M
$0
$0
$0
$2M
$2M
Net Stock Activity
$-109M
$-161M
$-233M
$-160M
$-6M
$3M
$2M
$800M
·
·
Financing Cash Flow
$-251M
$-287M
$-258M
$-253M
$-149M
$-354M
$-59M
$-199M
$-75M
$-111M
Net Change in Cash
$130M
$-39M
$143M
$-80M
$137M
$-112M
$212M
$-141M
$37M
$189M
Taxes Paid
$112M
$122M
$110M
$118M
$83M
$60M
$109M
$114M
$85M
$42M
Free Cash Flow
$405M
$296M
$420M
$188M
$305M
$251M
$277M
$147M
·
·
Levered FCF
·
·
$273M
$57M
$178M
$55M
$-275M
$-10M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
39.8%
39.9%
38.1%
35.2%
38.5%
37.0%
37.0%
39.8%
·
·
Operating Margin
13.5%
14.1%
13.0%
10.8%
13.9%
7.6%
11.2%
14.8%
·
·
Net Margin
7.3%
5.7%
6.5%
6.2%
8.6%
2.8%
22.4%
7.3%
·
·
Pretax Margin
9.9%
9.6%
8.0%
7.2%
10.1%
2.5%
6.4%
9.1%
·
·
EBITDA Margin
19.7%
20.4%
19.1%
16.9%
20.3%
15.4%
18.4%
21.4%
·
·
ROA
3.6%
2.8%
3.2%
3.0%
4.0%
1.1%
·
·
·
·
ROE
7.9%
6.2%
7.4%
7.1%
10.1%
2.9%
·
·
·
·
ROIC
6.8%
6.0%
7.3%
6.5%
8.1%
4.9%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.4
3.2
3.1
3.0
2.7
2.6
·
·
·
·
Quick Ratio
2.1
1.9
1.9
1.8
1.6
1.7
·
·
·
·
Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
LT Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
Interest Coverage
·
·
2.8
2.8
3.6
1.4
2.2
2.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
·
·
·
Inventory Turnover
3.0
3.1
3.4
3.4
3.6
3.6
·
·
·
·
Receivables Turnover
4.7
4.6
4.5
4.7
5.0
4.0
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.15
$11.85
$12.19
$11.01
$10.64
$9.65
·
·
·
·
Revenue / Share
$13.22
$12.88
$12.95
$12.36
$11.69
$9.56
$10.59
$11.48
·
·
Cash Flow / Share
$1.84
$1.43
$1.75
$0.92
$1.29
$1.06
$1.20
$1.07
·
·
Cash / Share
$3.20
$2.67
$2.73
$2.05
$2.26
$1.79
·
·
·
·
EPS (TTM)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.0%
-4.5%
0.45%
2.3%
24.4%
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
-0.64%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
29.7%
-11.9%
9.1%
-23.0%
270.4%
·
·
·
·
·
EPS CAGR 3Y
7.6%
-9.6%
46.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
28.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
29.0%
-16.3%
5.5%
-25.7%
274.2%
·
·
·
·
·
Net Income CAGR 3Y
4.4%
-13.1%
43.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
·
Net Income TTM
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
·
Market Cap
$5.44B
$5.28B
$3.55B
$3.22B
$4.63B
$3.71B
·
·
·
·
Enterprise Value
$6.86B
$6.94B
$5.28B
$5.11B
$6.54B
$5.90B
·
·
·
·
P/E
22.4
27.9
16.0
14.8
15.9
47.3
5.8
15.7
·
·
P/S
1.6
1.5
1.0
0.9
1.3
1.3
·
·
·
·
P/B
1.6
1.7
1.1
1.0
1.5
1.3
·
·
·
·
P / Tangible Book
51.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
11.4
13.9
7.4
12.1
12.1
12.0
·
·
·
·
P / FCF
13.4
17.8
8.4
17.1
15.2
14.8
·
·
·
·
EV / EBITDA
10.1
10.0
7.8
8.5
9.3
13.7
·
·
·
·
EV / FCF
17.0
23.4
12.6
27.1
21.5
23.5
·
·
·
·
EV / Revenue
2.0
2.0
1.5
1.4
1.9
2.1
·
·
·
·
Earnings Yield
4.5%
3.6%
6.3%
6.8%
6.3%
2.1%
17.3%
6.4%
·
·
Gelir Tablosu14
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
Revenue
$942M
$851M
$856M
$856M
$884M
$848M
$829M
$831M
$886M
$863M
$863M
$873M
$898M
$873M
Cost of Revenue
$556M
$513M
$531M
$514M
$524M
$503M
$494M
$495M
$528M
$533M
$526M
$530M
$573M
$599M
Gross Profit
$386M
$338M
$325M
$342M
$360M
$345M
$335M
$336M
$357M
$330M
$338M
$343M
$325M
$274M
SG&A Expense
$251M
$227M
$208M
$219M
$231M
$216M
$226M
$217M
$221M
$212M
$218M
$213M
$232M
$198M
Operating Income
$132M
$110M
$109M
$115M
$116M
$126M
$106M
$116M
$133M
$117M
$118M
$126M
$87M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$38M
·
$40M
$41M
·
Other Non-op
$-1M
$-2M
$-5M
$14M
$-7M
$-2M
$16M
$1M
$6M
$2M
$-8M
$200.0K
$-300.0K
$21M
Pretax Income
$100M
$78M
$71M
$95M
$80M
$94M
$88M
$69M
$90M
$81M
$72M
$87M
$46M
$56M
Income Tax
$-78M
$12M
$15M
$6M
$17M
$25M
$47M
$14M
$12M
$34M
$2M
$1M
$15M
$-14M
Net Income
$171M
$60M
$51M
$82M
$56M
$62M
$37M
$48M
$71M
$40M
$63M
$79M
$26M
$70M
EPS (Basic)
$0.67
$0.24
$0.20
$0.32
$0.22
$0.24
$0.15
$0.18
$0.27
$0.15
$0.24
$0.30
$0.09
$0.25
EPS (Diluted)
$0.67
$0.23
$0.19
$0.31
$0.22
$0.24
$0.15
$0.18
$0.26
$0.15
$0.23
$0.29
$0.09
$0.25
Shares (Diluted)
256,135,551
256,872,424
·
261,555,255
260,469,532
261,567,906
·
263,441,572
266,812,510
267,435,531
·
267,835,011
287,878,415
·
EBITDA
$189M
$166M
·
$169M
$169M
$177M
·
$167M
$191M
$171M
·
$180M
$142M
·
Bilanço25
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
Cash & Equivalents
$824M
$785M
$812M
$689M
$720M
$640M
$682M
$574M
$580M
$522M
·
$557M
$595M
·
Receivables
$900M
$800M
$744M
$833M
$826M
$786M
$723M
$812M
$808M
$798M
·
$822M
$840M
·
Inventory
$741M
$686M
$700M
$718M
$729M
$701M
$676M
$725M
$696M
$677M
·
$646M
$659M
·
Prepaid Expense
$204M
$181M
$182M
$198M
$207M
$206M
$197M
$226M
$238M
$246M
·
$243M
$236M
·
Current Assets
$2.71B
$2.49B
$2.48B
$2.48B
$2.52B
$2.37B
$2.31B
$2.40B
$2.38B
$2.29B
·
$2.32B
$2.36B
·
Goodwill
$2.02B
$2.02B
$2.04B
$2.02B
$2.02B
$1.93B
$1.91B
$2.00B
$1.97B
$2.01B
$2.04B
$1.98B
$2.02B
$1.98B
Intangibles
$1.12B
$1.16B
$1.19B
$1.21B
$1.23B
$1.23B
$1.25B
$1.29B
$1.31B
$1.35B
·
$1.40B
$1.47B
·
Other Non-current Assets
$54M
$50M
$43M
$37M
$35M
$31M
$24M
$18M
$20M
$25M
·
$38M
$41M
·
Total Assets
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Accrued Liabilities
$282M
$232M
$238M
$263M
$251M
$223M
$251M
$265M
$239M
$224M
·
$243M
$229M
·
Current Liabilities
$835M
$678M
$735M
$705M
$729M
$710M
$722M
$796M
$763M
$748M
·
$780M
$738M
·
Capital Leases
·
·
$123M
·
·
·
$126M
·
·
·
·
·
·
·
Deferred Tax
$40M
$44M
$49M
$58M
$52M
$50M
$57M
$102M
$106M
$114M
·
$166M
$184M
·
Other Non-current Liabilities
$182M
$206M
$226M
$212M
$230M
$103M
$69M
$144M
$88M
$98M
·
$84M
$113M
·
Total Liabilities
$3.50B
$3.39B
$3.46B
$3.43B
$3.61B
$3.46B
$3.45B
$3.66B
$3.54B
$3.55B
·
$3.70B
$3.73B
·
Long-term Debt
$2.23B
$2.23B
$2.23B
$2.23B
$2.34B
$2.34B
$2.35B
$2.38B
$2.33B
$2.34B
·
$2.45B
$2.45B
·
Total Debt
$2.23B
$2.23B
·
$2.23B
$2.34B
$2.34B
·
$2.38B
$2.33B
$2.34B
·
$2.45B
·
·
Common Stock
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$3M
·
Paid-in Capital
$2.64B
$2.63B
$2.63B
$2.63B
$2.62B
$2.62B
$2.62B
$2.61B
$2.60B
$2.59B
·
$2.58B
$2.56B
·
Retained Earnings
$1.81B
$1.67B
$1.65B
$1.67B
$1.59B
$1.54B
$1.48B
$1.57B
$1.52B
$1.45B
·
$1.40B
$1.51B
·
Treasury Stock
$0
$16M
$38M
·
·
$13M
$0
$127M
·
·
·
·
·
·
AOCI
$-929M
$-925M
$-917M
$-928M
$-940M
$-1.05B
$-1.08B
$-942M
$-949M
$-866M
·
$-886M
$-857M
·
Stockholders' Equity
$3.52B
$3.37B
$3.33B
$3.37B
$3.27B
$3.10B
$3.02B
$3.11B
$3.18B
$3.18B
·
$3.09B
$3.21B
·
Liabilities + Equity
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Shares Outstanding
253,151,170
253,862,978
253,543,540
258,249,123
257,448,083
257,460,579
255,203,987
254,699,987
261,601,984
261,244,776
264,259,788
264,094,061
284,892,001
282,578,917
Nakit Akışı19
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
D&A
$57M
$56M
$55M
$54M
$53M
$52M
$54M
$54M
$54M
$55M
$55M
$54M
$54M
$50M
Stock-based Comp
$9M
$6M
$5M
$7M
$10M
$6M
$9M
$6M
$5M
$9M
$8M
$3M
$10M
$10M
Deferred Tax
$-104M
$-9M
$-20M
$5M
$-8M
$-3M
$13M
$-12M
$-12M
$-1M
$-26M
$-17M
$-3M
$-26M
Amort. of Intangibles
$36M
$35M
$32M
$33M
$32M
$31M
$32M
$32M
$32M
$32M
$33M
$32M
$32M
$30M
Restructuring
$700.0K
$700.0K
$5M
$6M
$13M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$6M
$2M
Other Non-cash
·
$-82M
·
·
·
$-110M
·
·
·
$-123M
·
·
$-35M
·
Operating Cash Flow
$79M
$30M
$270M
$98M
$103M
$7M
$191M
$116M
$94M
$-21M
$189M
$108M
$52M
$247M
CapEx
$18M
$17M
$19M
$18M
$19M
$18M
$23M
$22M
$22M
$16M
$22M
$15M
$12M
$19M
Investing Cash Flow
$-15M
$-27M
$-32M
$-25M
$-31M
$-31M
$-24M
$-40M
$-21M
$-20M
$-24M
$-17M
$-30M
$-19M
Debt Issued
·
·
$0
$0
·
·
$0
$40M
·
·
$0
$0
$0
$575M
Net Debt Issued
·
$0
·
·
·
$-5M
·
·
·
$-105M
·
·
$-5M
·
Stock Issued
$2M
$500.0K
$600.0K
$5M
$3M
$2M
$5M
$3M
$5M
$2M
$1M
$800.0K
$11M
$800.0K
Stock Repurchased
$22M
$17M
$106M
$0
$0
$13M
$0
$126M
$0
$50M
$0
$0
$0
$100.0K
Net Stock Activity
·
$-16M
·
·
·
$-11M
·
·
·
$-48M
·
·
$11M
·
Financing Cash Flow
$-26M
$-25M
$-116M
$-102M
$-9M
$-25M
$-33M
$-96M
$-9M
$-149M
$-17M
$-81M
$-2M
$-76M
Net Change in Cash
$38M
$-27M
$123M
$-30M
$80M
$-42M
$107M
$-5M
$57M
$-198M
$164M
$-8M
$16M
$183M
Taxes Paid
$26M
$14M
$27M
$30M
$35M
$20M
$34M
$27M
$25M
$36M
$40M
$23M
$27M
$20M
Free Cash Flow
·
$14M
·
·
·
$-10M
·
·
·
$-37M
·
·
$41M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
$13M
·
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
Gross Margin
41.0%
39.7%
·
39.9%
40.8%
40.7%
·
40.4%
40.4%
38.3%
·
39.3%
36.2%
·
Operating Margin
14.0%
12.9%
·
13.5%
13.1%
14.7%
·
13.6%
15.4%
13.5%
·
14.4%
9.7%
·
Net Margin
18.1%
7.0%
·
9.5%
6.4%
7.3%
·
5.7%
8.0%
4.6%
·
9.0%
2.9%
·
Pretax Margin
10.6%
9.2%
·
11.1%
9.1%
11.1%
·
8.3%
10.2%
9.4%
·
9.9%
5.1%
·
EBITDA Margin
20.0%
19.5%
·
19.8%
19.1%
20.9%
·
20.1%
21.5%
19.9%
·
20.6%
15.8%
·
ROA
2.3%
0.85%
·
1.1%
0.79%
0.89%
·
0.67%
0.99%
0.56%
·
1.1%
·
·
ROE
5.0%
1.8%
·
2.5%
1.8%
2.0%
·
1.5%
2.3%
1.2%
·
2.6%
·
·
ROIC
4.1%
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
2.1%
1.2%
·
2.2%
·
·
Likidite ve Solventlik5
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
Current Ratio
3.2
3.7
·
3.5
3.5
3.3
·
3.0
3.1
3.1
·
3.0
·
·
Quick Ratio
2.1
2.3
·
2.2
2.1
2.0
·
1.7
1.8
1.8
·
1.8
·
·
Debt / Equity
0.6
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.8
·
·
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.7
·
0.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.1
·
3.2
2.1
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
·
·
Receivables Turnover
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.1
·
·
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
Book Value / Share
$13.91
$13.26
·
$13.05
$12.70
$12.05
·
$12.21
$12.14
$12.17
·
$11.70
·
·
Revenue / Share
$3.68
$3.31
·
$3.27
$3.39
$3.24
·
$3.15
$3.32
$3.23
·
$3.26
$3.12
·
Cash Flow / Share
·
$0.12
·
·
·
$0.03
·
·
·
$-0.08
·
·
$0.18
·
Cash / Share
$3.25
$3.09
·
$2.67
$2.80
$2.49
·
$2.26
$2.22
$2.00
·
$2.11
·
·
EPS (TTM)
$1.40
$0.95
·
$0.92
$0.79
$0.83
·
$0.82
$0.93
$0.90
·
$0.86
$0.71
·
Değerleme (TTM)11
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
Revenue TTM
$3.50B
$3.45B
·
$3.42B
$3.39B
$3.39B
·
$3.44B
$3.48B
$3.54B
·
$3.58B
$3.54B
·
Net Income TTM
$364M
$249M
·
$237M
$203M
$217M
·
$221M
$252M
$246M
·
$240M
$201M
·
Market Cap
$7.29B
$5.61B
·
$6.43B
$5.95B
$4.74B
·
$4.54B
$4.14B
$4.63B
·
$3.07B
·
·
Enterprise Value
$8.70B
$7.06B
·
$7.98B
$7.58B
$6.44B
·
$6.35B
$5.89B
$6.45B
·
$4.95B
·
·
P/E
20.6
23.3
·
27.1
29.3
22.2
·
21.8
17.0
19.7
·
13.5
19.6
·
P/S
2.1
1.6
·
1.9
1.8
1.4
·
1.3
1.2
1.3
·
0.9
·
·
P/B
2.1
1.7
·
1.9
1.8
1.5
·
1.5
1.3
1.5
·
1.0
·
·
P / Tangible Book
19.4
29.9
·
44.9
425.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
185.9
·
·
·
649.6
·
·
·
-220.3
·
·
·
·
EV / Revenue
2.5
2.0
·
2.3
2.2
1.9
·
1.8
1.7
1.8
·
1.4
·
·
Earnings Yield
4.9%
4.3%
·
3.7%
3.4%
4.5%
·
4.6%
5.9%
5.1%
·
7.4%
5.1%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
Brüt Kâr Marjı %
39.8%
39.9%
38.1%
35.2%
38.5%
Faaliyet Kâr Marjı %
13.5%
14.1%
13.0%
10.8%
13.9%
Net Gelir
$251M
$195M
$233M
$221M
$297M
Seyreltilmiş Hisse Başı Kâr
$0.96
$0.74
$0.84
$0.77
$1.00
Metrik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
0.7
0.8
0.8
0.8
0.8
Cari Oran
3.4
3.2
3.1
3.0
2.7
Cari Oran
2.1
1.9
1.9
1.8
1.6
Metrik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$405M
$296M
$420M
$188M
$305M
Kurumsal Sahipler (13F)
385 dosya
· $7.2B 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.
Sahipler385
Tutulan Değer$7.2B
Yeni pozisyonlar56
Çıkan pozisyonlar76
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
56 (-21 önceki Ç'ye göre)
76 (+29 önceki Ç'ye göre)
143 (-6 önceki Ç'ye göre)
122 (-6 önceki Ç'ye göre)
-10.3M
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
36 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.