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
GXO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.4%5Y ort. ≈2.3%
≈2.3%
4.1%
Zayıf
FAVÖK Marjı (TTM)
5.9%5Y ort. ≈6.0%
≈6.0%
4.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
1.6%5Y ort. ≈1.9%
≈1.9%
3.3%
Zayıf
Net Kâr Marjı (TTM)
0.96%5Y ort. ≈1.6%
≈1.6%
2.6%
Zayıf
ROA (TTM)
1.1%5Y ort. ≈1.7%
≈1.7%
4.8%
Zayıf
ROE (TTM)
4.4%5Y ort. ≈5.5%
≈5.5%
14.8%
Zayıf
ROIC
2.8%5Y ort. ≈6.6%
≈6.6%
5.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GXO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.85Y ort. ≈0.9
≈0.9
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GXO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.6%5Y ort. ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.6%5Y ort. ≈14.6%
≈14.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.3%
·
·
·
EPS YoY (EPS YB)
-75.0%5Y ort. ≈-18.8%
≈-18.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-76.1%5Y ort. ≈-18.1%
≈-18.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-44.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-45.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GXO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.285Y ort. ≈$1.26
≈$1.26
·
·
Revenue / Share (Hisse Başına Gelir)
$113.315Y ort. ≈$87.61
≈$87.61
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.735Y ort. ≈$4.31
≈$4.31
·
·
Cash / Share (Hisse Başına Nakit)
$7.465Y ort. ≈$4.41
≈$4.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GXO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
1.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.95Y ort. ≈6.1
≈6.1
7.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$87.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.59
$0.59
0.43%
31 Mart 2026
May 12, 2026
$0.50
$0.37
34.3%
31 Aralık 2025
$0.87
$0.85
2.7%
30 Eylül 2025
$0.79
$0.79
-0.29%
30 Haziran 2025
$0.57
$0.55
4.2%
31 Mart 2025
$0.29
$0.26
13.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
$6.20B
SG&A Expense
$1.11B
$1.06B
$998M
$886M
$714M
$611M
Operating Income
$245M
$218M
$318M
$242M
$151M
$16M
Interest Expense
·
·
$53M
$29M
$21M
$24M
Other Non-op
$-8M
$31M
$1M
$51M
·
·
Pretax Income
$104M
$146M
$266M
$264M
$153M
$-6M
Income Tax
$68M
$8M
$33M
$64M
$-8M
$16M
Net Income
$32M
$134M
$229M
$197M
$153M
$-31M
EPS (Basic)
$0.28
$1.12
$1.93
$1.68
$1.33
$-0.27
EPS (Diluted)
$0.28
$1.12
$1.92
$1.67
$1.32
$-0.27
Shares (Basic)
115,677,000
119,413,000
118,908,000
117,050,000
114,632,000
114,626,000
Shares (Diluted)
116,303,000
119,798,000
119,490,000
117,616,000
115,597,000
114,626,000
EBITDA
$702M
$633M
$679M
$571M
$486M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$854M
$413M
$468M
$495M
$333M
$328M
Receivables
$2.03B
$1.80B
$1.75B
$1.65B
$1.51B
$1.22B
Other Current Assets
$406M
$429M
$347M
$286M
$259M
$284M
Current Assets
$3.29B
$2.64B
$2.57B
$2.43B
$2.10B
$1.84B
Goodwill
$3.78B
$3.55B
$2.89B
$2.73B
$2.02B
$2.06B
Intangibles
$909M
$986M
$567M
$570M
$257M
$299M
Other Non-current Assets
$570M
$601M
$327M
$306M
$263M
$146M
Total Assets
$12.26B
$11.27B
$9.51B
$9.22B
$7.27B
$6.55B
Accounts Payable
$758M
$776M
$709M
$717M
$624M
$415M
Accrued Liabilities
$1.49B
$1.27B
$966M
$995M
$998M
$784M
Current Liabilities
$3.88B
$3.19B
$2.63B
$2.53B
$2.33B
$1.74B
Capital Leases
$2.04B
$1.90B
$1.84B
$1.85B
$1.39B
$1.10B
Deferred Tax
$224M
$256M
$141M
$160M
$71M
$54M
Other Non-current Liabilities
$709M
$623M
$473M
$417M
$234M
$148M
Common Stock
$1M
$1M
$1M
$1M
$1M
$0
Paid-in Capital
$2.67B
$2.63B
$2.60B
$2.58B
$2.35B
$0
Retained Earnings
$718M
$686M
$552M
$323M
$126M
$0
Treasury Stock
$202M
$0
·
·
·
·
AOCI
$-201M
$-313M
$-239M
$-254M
$-130M
$58M
Stockholders' Equity
$2.98B
$3.00B
$2.91B
$2.65B
$2.35B
$2.82B
Liabilities + Equity
$12.26B
$11.27B
$9.51B
$9.22B
$7.27B
$6.55B
Shares Outstanding
114,512,000
119,496,000
119,057,000
118,728,000
114,659,000
0
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$457M
$415M
$361M
$329M
$335M
$323M
Stock-based Comp
$47M
$39M
$35M
$33M
$28M
$25M
Deferred Tax
$-29M
$-38M
$-41M
$-7M
$-48M
$-26M
Amort. of Intangibles
$119M
$108M
$71M
$68M
$61M
$61M
Restructuring
$27M
$25M
$25M
$32M
$4M
$29M
Other Non-cash
$-73M
$-1M
$-26M
$-10M
$-13M
·
Operating Cash Flow
$434M
$549M
$558M
$542M
$455M
$333M
CapEx
$324M
$359M
$274M
$342M
$250M
$222M
Investing Cash Flow
$-196M
$-1.16B
$-410M
$-1.15B
$-207M
$-280M
Debt Issued
$577M
$1.10B
$0
·
·
·
Net Debt Issued
$577M
·
·
·
·
·
Stock Repurchased
$200M
$0
$0
·
·
·
Net Stock Activity
$-200M
·
·
·
·
·
Financing Cash Flow
$111M
$636M
$-186M
$787M
$-241M
$67M
Net Change in Cash
$372M
$15M
$-25M
$162M
$5M
$128M
Taxes Paid
$59M
$43M
$84M
$111M
$75M
$27M
Free Cash Flow
$110M
$190M
$284M
$200M
$205M
·
Levered FCF
·
·
$238M
$178M
$183M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
1.9%
1.9%
3.2%
2.7%
1.9%
·
Net Margin
0.24%
1.1%
2.3%
2.2%
1.9%
·
Pretax Margin
0.79%
1.2%
2.7%
2.9%
1.9%
·
EBITDA Margin
5.3%
5.4%
6.9%
6.3%
6.1%
·
ROA
0.27%
1.3%
2.5%
2.4%
2.2%
·
ROE
1.1%
4.5%
8.2%
7.9%
5.9%
·
ROIC
2.8%
6.9%
9.6%
6.9%
6.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.8
1.0
1.0
0.9
·
Quick Ratio
0.7
0.7
0.8
0.8
0.8
·
Interest Coverage
·
·
6.0
8.3
7.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.1
1.0
1.1
1.1
·
Receivables Turnover
6.9
6.6
5.8
5.7
5.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$26.05
$25.13
$24.46
$23.07
$20.50
·
Revenue / Share
$113.31
$97.74
$81.83
$76.46
$68.69
·
Cash Flow / Share
$3.73
$4.58
$4.67
$4.61
$3.94
·
Cash / Share
$7.46
$3.46
$3.93
$4.32
$2.90
·
EPS (TTM)
$0.28
$1.12
$1.92
$1.67
$1.32
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
12.6%
19.8%
8.7%
13.3%
28.2%
·
Revenue CAGR 3Y
13.6%
13.8%
16.4%
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
EPS YoY
-75.0%
-41.7%
15.0%
26.5%
·
·
EPS CAGR 3Y
-44.9%
-5.3%
·
·
·
·
Net Income YoY
-76.1%
-41.5%
16.2%
28.8%
·
·
Net Income CAGR 3Y
-45.4%
-4.3%
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
·
Net Income TTM
$32M
$134M
$229M
$197M
$153M
·
Market Cap
$6.03B
$5.20B
$7.28B
$4.89B
$10.41B
·
P/E
188.0
38.8
31.9
25.6
68.8
·
P/S
0.5
0.4
0.7
0.5
1.3
·
P/B
2.0
1.7
2.5
1.9
4.4
·
P / Tangible Book
·
·
·
·
135.3
·
P / Cash Flow
13.9
9.5
13.0
9.0
22.9
·
P / FCF
54.8
27.4
25.6
24.5
50.8
·
Earnings Yield
0.53%
2.6%
3.1%
3.9%
1.5%
·
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
$3.44B
$3.30B
$3.51B
$3.40B
$3.30B
$2.98B
$3.25B
$3.16B
$2.85B
$2.46B
$2.59B
$2.47B
$2.39B
$2.32B
$2.47B
$2.29B
SG&A Expense
$295M
$296M
$288M
$285M
$272M
$261M
$277M
$265M
$270M
$249M
$237M
$258M
$245M
$258M
$249M
$227M
Operating Income
$77M
$39M
$94M
$118M
$89M
$-56M
$101M
$81M
$75M
$-39M
$87M
$90M
$99M
$42M
$74M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$14M
$14M
$13M
·
$6M
Other Non-op
$6M
$10M
$2M
$5M
$-10M
$-5M
$30M
$-6M
$1M
$6M
$-7M
$7M
·
·
$-5M
$17M
Pretax Income
$48M
$17M
$66M
$88M
$43M
$-93M
$97M
$42M
$53M
$-46M
$68M
$83M
$86M
$29M
$59M
$83M
Income Tax
$21M
$12M
$23M
$28M
$15M
$2M
$-3M
$7M
$14M
$-10M
$-5M
$15M
$20M
$3M
$13M
$19M
Net Income
$25M
$4M
$43M
$59M
$26M
$-96M
$100M
$33M
$38M
$-37M
$73M
$66M
$65M
$25M
$46M
$63M
EPS (Basic)
$0.22
$0.03
$0.34
$0.52
$0.23
$-0.81
$0.83
$0.28
$0.32
$-0.31
$0.62
$0.55
$0.55
$0.21
$0.39
$0.53
EPS (Diluted)
$0.22
$0.03
$0.35
$0.51
$0.23
$-0.81
$0.83
$0.28
$0.32
$-0.31
$0.62
$0.55
$0.54
$0.21
$0.38
$0.53
Shares (Basic)
115,013,000
114,710,000
·
114,473,000
114,812,000
118,991,000
·
119,461,000
119,427,000
119,273,000
·
118,941,000
118,927,000
118,781,000
·
118,621,000
Shares (Diluted)
115,718,000
115,840,000
·
115,329,000
115,055,000
118,991,000
·
119,793,000
119,683,000
119,273,000
·
119,645,000
119,415,000
119,231,000
·
119,065,000
EBITDA
$194M
$154M
·
$236M
$199M
$53M
·
$192M
$174M
$53M
·
$191M
$183M
$125M
·
$72M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$769M
$794M
$854M
$339M
$205M
$288M
$413M
$548M
$469M
$423M
$468M
$473M
$305M
$426M
$495M
$434M
Receivables
$2.07B
$2.02B
$2.03B
$2.02B
$1.95B
$1.90B
$1.80B
$1.97B
$1.91B
$1.67B
·
$1.66B
$1.72B
$1.60B
·
$1.51B
Other Current Assets
$414M
$397M
$406M
$452M
$434M
$446M
$429M
$443M
$419M
$375M
·
$332M
$282M
$280M
·
$301M
Current Assets
$3.25B
$3.21B
$3.29B
$2.81B
$2.59B
$2.63B
$2.64B
$2.96B
$2.80B
$2.46B
·
$2.47B
$2.31B
$2.31B
·
$2.24B
Goodwill
$3.73B
$3.73B
$3.78B
$3.78B
$3.83B
$3.62B
$3.55B
$3.68B
$3.66B
$2.87B
$2.89B
$2.73B
$2.80B
$2.77B
$2.73B
$2.60B
Intangibles
$839M
$865M
$909M
$959M
$1.01B
$977M
$986M
$1.06B
$942M
$542M
·
$507M
$544M
$555M
·
$576M
Other Non-current Assets
$593M
$577M
$570M
$577M
$592M
$511M
$601M
$542M
$520M
$362M
·
$328M
$315M
$327M
·
$413M
Total Assets
$12.37B
$12.19B
$12.26B
$11.91B
$11.93B
$11.32B
$11.27B
$11.90B
$11.36B
$9.38B
·
$9.09B
$9.13B
$9.09B
·
$8.81B
Accounts Payable
$707M
$713M
$758M
$716M
$691M
$720M
$776M
$748M
$690M
$615M
·
$597M
$566M
$652M
·
$568M
Accrued Liabilities
$1.45B
$1.44B
$1.49B
$1.52B
$1.38B
$1.40B
$1.27B
$1.41B
$1.29B
$976M
·
$975M
$950M
$908M
·
$952M
Current Liabilities
$4.12B
$3.77B
$3.88B
$3.93B
$3.41B
$3.37B
$3.19B
$3.43B
$3.27B
$2.62B
·
$2.43B
$2.40B
$2.42B
·
$2.27B
Capital Leases
$2.14B
$2.10B
$2.04B
$2.06B
$2.14B
$1.91B
$1.90B
$2.07B
$1.98B
$1.84B
·
$1.80B
$1.84B
$1.80B
·
$1.70B
Deferred Tax
·
·
$224M
·
·
·
$256M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$639M
$668M
$709M
$749M
$806M
$595M
$623M
$704M
$626M
$505M
·
$419M
$449M
$453M
·
$444M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$1.62B
$1.70B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.68B
$2.67B
$2.67B
$2.65B
$2.65B
$2.63B
$2.63B
$2.62B
$2.61B
$2.60B
·
$2.59B
$2.59B
$2.58B
·
$2.57B
Retained Earnings
$747M
$722M
$718M
$675M
$616M
$590M
$686M
$586M
$553M
$515M
·
$479M
$413M
$348M
·
$277M
Treasury Stock
$218M
$202M
$202M
$202M
$202M
$111M
$0
·
·
·
·
·
·
·
·
·
AOCI
$-223M
$-222M
$-201M
$-174M
$-120M
$-245M
$-313M
$-101M
$-263M
$-249M
·
$-289M
$-223M
$-244M
·
$-278M
Stockholders' Equity
$2.99B
$2.97B
$2.98B
$2.96B
$2.94B
$2.87B
$3.00B
$3.11B
$2.90B
$2.87B
·
$2.78B
$2.78B
$2.69B
·
$2.57B
Liabilities + Equity
$12.37B
$12.19B
$12.26B
$11.91B
$11.93B
$11.32B
$11.27B
$11.90B
$11.36B
$9.38B
·
$9.09B
$9.13B
$9.09B
·
$8.81B
Shares Outstanding
114,770,000
115,024,000
114,512,000
114,486,000
114,452,000
116,955,000
119,496,000
119,472,000
119,437,000
119,368,000
119,057,000
118,951,000
118,932,000
118,889,000
118,728,000
118,629,000
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
$117M
$115M
$120M
$118M
$110M
$109M
$113M
$111M
$99M
$92M
$93M
$101M
$84M
$83M
$87M
$89M
Stock-based Comp
$13M
$10M
$13M
$11M
$11M
$12M
$9M
$11M
$11M
$8M
$10M
$7M
$9M
$9M
$9M
$8M
Deferred Tax
$2M
$-3M
$-5M
$1M
$-15M
$-10M
$-1M
$-21M
$-14M
$-2M
$-12M
$-12M
$-10M
$-7M
$-7M
$-3M
Amort. of Intangibles
$28M
$29M
·
·
$30M
$29M
·
·
·
·
·
·
·
·
·
·
Restructuring
$5M
$3M
$5M
$3M
$2M
$17M
$-1M
$9M
$1M
$16M
$-6M
$7M
$3M
$21M
$18M
$0
Other Non-cash
·
$-95M
·
·
·
$14M
·
·
·
$-11M
·
·
·
$-71M
·
·
Operating Cash Flow
$76M
$31M
$170M
$232M
$3M
$29M
$186M
$198M
$115M
$50M
$215M
$243M
$61M
$39M
$226M
$116M
CapEx
$65M
$65M
$55M
$144M
$47M
$78M
$104M
$94M
$88M
$73M
$69M
$55M
$59M
$91M
$103M
$85M
Investing Cash Flow
$-64M
$-62M
$-27M
$-46M
$-46M
$-77M
$-50M
$-93M
$-932M
$-82M
$-218M
$-52M
$-58M
$-82M
$-93M
$-53M
Stock Repurchased
$18M
$0
$0
$0
$94M
$106M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-106M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-26M
$377M
$-39M
$-161M
$-66M
$-193M
$-28M
$865M
$-8M
$-16M
$-15M
$-126M
$-29M
$-76M
$-6M
Net Change in Cash
$-24M
$-60M
$513M
$137M
$-175M
$-103M
$-84M
$98M
$46M
$-45M
$-4M
$169M
$-121M
$-69M
$61M
$50M
Free Cash Flow
·
$-34M
·
·
·
$-49M
·
·
·
$-23M
·
·
·
$-52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-33M
·
·
·
$-64M
·
·
Kârlılık7
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
Operating Margin
2.2%
1.2%
·
3.5%
2.7%
-1.9%
·
2.6%
2.6%
-1.6%
·
3.6%
4.1%
1.8%
·
3.1%
Net Margin
0.73%
0.12%
·
1.7%
0.79%
-3.2%
·
1.1%
1.3%
-1.5%
·
2.7%
2.7%
1.1%
·
2.8%
Pretax Margin
1.4%
0.52%
·
2.6%
1.3%
-3.1%
·
1.3%
1.9%
-1.9%
·
3.4%
3.6%
1.2%
·
3.6%
EBITDA Margin
5.6%
4.7%
·
7.0%
6.0%
1.8%
·
6.1%
6.1%
2.2%
·
7.7%
7.6%
5.4%
·
3.1%
ROA
0.21%
0.03%
·
0.50%
0.22%
-0.93%
·
0.31%
0.37%
-0.40%
·
0.74%
0.73%
0.31%
·
0.79%
ROE
0.84%
0.14%
·
1.9%
0.89%
-3.4%
·
1.1%
1.3%
-1.3%
·
2.5%
2.5%
0.99%
·
2.6%
ROIC
1.5%
0.39%
·
2.7%
2.0%
-2.0%
·
2.2%
1.9%
-1.1%
·
2.6%
1.7%
0.86%
·
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.8
0.9
·
0.7
0.8
0.8
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.0
Quick Ratio
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.9
0.8
0.8
·
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.0
·
6.4
7.1
3.2
·
12.0
Verimlilik2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.7
1.6
1.5
·
1.6
1.5
1.5
·
1.6
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
$26.03
$25.80
·
$25.81
$25.69
$24.54
·
$26.00
$24.29
$24.03
·
$23.40
$23.36
$22.58
·
$21.66
Revenue / Share
$29.74
$28.47
·
$29.44
$28.67
$25.02
·
$26.35
$23.78
$20.59
·
$20.65
$20.05
$19.48
·
$19.21
Cash Flow / Share
·
$0.27
·
·
·
$0.24
·
·
·
$0.42
·
·
·
$0.33
·
·
Cash / Share
$6.70
$6.90
·
$2.96
$1.79
$2.46
·
$4.59
$3.93
$3.54
·
$3.98
$2.56
$3.58
·
$3.66
EPS (TTM)
$1.11
$1.12
·
$0.76
$0.53
$0.62
·
$0.91
$1.18
$1.40
·
$1.68
$1.66
$1.56
·
$1.77
Değerleme (TTM)10
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
$13.64B
$13.50B
·
$12.92B
$12.68B
$12.23B
·
$11.05B
$10.36B
$9.91B
·
$9.65B
$9.47B
$9.23B
·
$8.79B
Net Income TTM
$131M
$132M
·
$89M
$63M
$75M
·
$107M
$140M
$167M
·
$202M
$199M
$185M
·
$207M
Market Cap
$5.82B
$5.96B
·
$6.06B
$5.57B
$4.57B
·
$6.22B
$6.03B
$6.42B
·
$6.98B
$7.47B
$6.00B
·
$4.16B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$8.79B
$7.27B
·
·
P/E
45.7
46.3
·
69.6
91.9
63.0
·
57.2
42.8
38.4
·
34.9
37.8
32.3
·
19.8
P/S
0.4
0.4
·
0.5
0.4
0.4
·
0.6
0.6
0.6
·
0.7
0.8
0.6
·
0.5
P/B
1.9
2.0
·
2.0
1.9
1.6
·
2.0
2.1
2.2
·
2.5
2.7
2.2
·
1.6
P / Cash Flow
·
192.4
·
·
·
157.6
·
·
·
128.3
·
·
·
153.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.8
·
·
Earnings Yield
2.2%
2.2%
·
1.4%
1.1%
1.6%
·
1.8%
2.3%
2.6%
·
2.9%
2.6%
3.1%
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
Faaliyet Kâr Marjı %
1.9%
1.9%
3.2%
2.7%
1.9%
Net Gelir
$32M
$134M
$229M
$197M
$153M
Seyreltilmiş Hisse Başı Kâr
$0.28
$1.12
$1.92
$1.67
$1.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.8
0.8
1.0
1.0
0.9
Cari Oran
0.7
0.7
0.8
0.8
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$110M
$190M
$284M
$200M
$205M
Kurumsal Sahipler (13F)
521 dosya
· $6.7B 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.
Sahipler521
Tutulan Değer$6.7B
Yeni pozisyonlar63
Çıkan pozisyonlar48
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (-20 önceki Ç'ye göre)
48 (-5 önceki Ç'ye göre)
169 (+4 önceki Ç'ye göre)
159 (+9 önceki Ç'ye göre)
+7.0M
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
Jacobs Private Equity, LLC, Bradley S. Jacobs
×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
30 içeriden öğrenenler
· 14 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
73 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.