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
HG
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.55%5Y ort. ≈0.68%
≈0.68%
·
·
Vergi Öncesi Kar Marjı (TTM)
28.3%5Y ort. ≈23.8%
≈23.8%
·
·
Net Kâr Marjı (TTM)
28.8%5Y ort. ≈24.4%
≈24.4%
·
·
ROA (TTM)
9.0%5Y ort. ≈7.5%
≈7.5%
·
·
ROE (TTM)
31.9%5Y ort. ≈24.5%
≈24.5%
·
·
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
HG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.7%5Y ort. ≈23.2%
≈23.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
33.1%
·
·
·
EPS YoY (EPS YB)
51.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
37.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
26.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
34.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.555Y ort. ≈$2.51
≈$2.51
·
·
Revenue / Share (Hisse Başına Gelir)
$27.985Y ort. ≈$21.38
≈$21.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.115Y ort. ≈$5.91
≈$5.91
·
·
Cash / Share (Hisse Başına Nakit)
$10.735Y ort. ≈$9.25
≈$9.25
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$4.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 6, 2026
$2,00
USD
≈7.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz443.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$1.56
$1.18
32.0%
31 Mart 2026
$1.31
$1.23
6.1%
31 Aralık 2025
$1.69
$0.96
76.4%
30 Eylül 2025
$1.32
$0.77
71.6%
30 Haziran 2025
$1.79
$1.09
64.9%
31 Mart 2025
$0.77
$-0.03
2412.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$2.91B
$2.33B
$1.57B
$1.23B
SG&A Expense
$279M
$271M
$260M
$178M
Interest Expense
$20M
$23M
$21M
$16M
Pretax Income
$825M
$622M
$255M
$-27M
Income Tax
$-15M
$8M
$-25M
$3M
Net Income
$840M
$613M
$280M
$-30M
EPS (Basic)
$5.75
$3.81
$2.47
$-0.95
EPS (Diluted)
$5.55
$3.67
$2.44
$-0.95
Shares (Basic)
100,364,000
105,133,000
104,563,000
103,062,000
Shares (Diluted)
103,844,000
109,101,000
106,203,000
103,062,000
EBITDA
$16M
$16M
$12M
·
Bilanço13
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$1.06B
$996M
$795M
$1.08B
Goodwill
·
$0
$0
$0
Intangibles
$87M
$93M
$91M
$87M
Total Assets
$9.57B
$7.80B
$6.67B
$5.82B
Total Liabilities
$6.75B
$5.47B
$4.62B
$4.15B
Long-term Debt
$150M
$150M
$150M
$150M
Common Stock
$990.0K
$1M
$1M
$1M
Paid-in Capital
$1.13B
$1.16B
$1.25B
$1.12B
Retained Earnings
$1.69B
$1.17B
$801M
$547M
AOCI
$-4M
$-4M
$-4M
$-4M
Stockholders' Equity
$2.82B
$2.33B
$2.05B
$1.66B
Liabilities + Equity
$9.57B
$7.80B
$6.67B
$5.82B
Shares Outstanding
99,029,434
101,466,997
110,225,103
103,087,859
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
D&A
$16M
$16M
$12M
$15M
Stock-based Comp
$29M
$30M
$44M
$11M
Deferred Tax
$-29M
$-2M
$-36M
$-1M
Amort. of Intangibles
$16M
$16M
$11M
$13M
Other Non-cash
$-14M
$101M
$-18M
·
Operating Cash Flow
$842M
$759M
$283M
$191M
Investing Cash Flow
$-414M
$-184M
$-652M
$133M
Stock Issued
$25.0K
$26.0K
$73.0K
$7.0K
Stock Repurchased
$113M
$150M
$2M
$2M
Net Stock Activity
$-113M
$-150M
$-2M
·
Financing Cash Flow
$-376M
$-363M
$59M
$-70M
Net Change in Cash
$71M
$200M
$-306M
$243M
Taxes Paid
$16M
$11M
$4M
$10M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
Net Margin
28.9%
26.3%
17.8%
·
Pretax Margin
28.4%
26.7%
16.2%
·
EBITDA Margin
0.55%
0.71%
0.79%
·
ROA
9.7%
8.5%
4.5%
·
ROE
32.6%
26.4%
14.6%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
0.3
0.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$28.50
$22.95
$18.58
·
Revenue / Share
$27.98
$21.36
$14.79
·
Cash Flow / Share
$8.11
$6.96
$2.67
·
Cash / Share
$10.73
$9.82
$7.21
·
EPS (TTM)
$5.55
$3.67
$2.44
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
24.7%
48.3%
27.4%
-7.5%
Revenue CAGR 3Y
33.1%
20.4%
·
·
EPS YoY
51.2%
50.4%
·
·
EPS CAGR 3Y
·
26.3%
·
·
Net Income YoY
37.0%
118.8%
·
·
Net Income CAGR 3Y
·
34.9%
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$2.91B
$2.33B
$1.57B
·
Net Income TTM
$840M
$613M
$280M
·
Market Cap
$2.76B
$1.93B
$1.65B
·
P/E
5.0
5.2
6.1
·
P/S
1.0
0.8
1.0
·
P/B
1.0
0.8
0.8
·
P / Tangible Book
1.0
0.9
0.8
·
P / Cash Flow
3.3
2.5
5.8
·
Earnings Yield
19.9%
19.3%
16.3%
·
Gelir Tablosu11
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
$840M
$759M
$728M
$668M
$741M
$769M
$570M
$513M
$588M
$659M
$495M
$396M
$357M
$322M
$253M
$227M
SG&A Expense
$67M
$61M
$73M
$74M
$69M
$63M
$89M
$62M
$65M
$55M
$102M
$63M
$49M
$46M
$42M
$46M
Interest Expense
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$4M
$4M
Pretax Income
$257M
$219M
$190M
$180M
$270M
$184M
$77M
$64M
$203M
$278M
$101M
$55M
$44M
$55M
$-59M
$-150M
Income Tax
$2M
$2M
$-25M
$4M
$3M
$3M
$2M
$3M
$2M
$592.0K
$-32M
$2M
$3M
$2M
$1.0K
$1M
Net Income
$255M
$217M
$215M
$176M
$268M
$181M
$74M
$61M
$200M
$277M
$133M
$53M
$41M
$53M
$-59M
$-151M
EPS (Basic)
$1.45
$1.34
$1.74
$1.37
$1.85
$0.79
$0.38
$0.77
$1.24
$1.42
$1.20
$0.42
$0.35
$0.50
$-0.57
$-1.32
EPS (Diluted)
$1.42
$1.31
$1.67
$1.32
$1.79
$0.77
$0.35
$0.74
$1.20
$1.38
$1.19
$0.41
$0.35
$0.49
$-0.57
$-1.32
Shares (Basic)
99,277,000
99,570,000
·
99,236,000
101,421,000
101,938,000
·
101,934,000
105,909,000
110,921,000
·
103,704,000
103,732,000
103,732,000
·
103,074,000
Shares (Diluted)
101,086,000
101,797,000
·
102,904,000
104,568,000
105,152,000
·
106,359,000
109,603,000
114,246,000
·
105,424,000
104,895,000
104,625,000
·
103,074,000
EBITDA
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
Bilanço13
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
$717M
$842M
$1.06B
$955M
$986M
$839M
$996M
$957M
$1.02B
$1.09B
·
$805M
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
$83M
$84M
$87M
$89M
$90M
$91M
$93M
$94M
$94M
$93M
$91M
·
·
·
·
·
Total Assets
$10.26B
$9.86B
$9.57B
$9.21B
$8.91B
$8.34B
$7.80B
$7.83B
$7.62B
$7.35B
·
$6.50B
·
·
·
·
Total Liabilities
$7.34B
$7.11B
$6.75B
$6.47B
$6.29B
$5.90B
$5.47B
$5.45B
$5.31B
$5.08B
·
$4.70B
·
·
·
·
Long-term Debt
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
·
$150M
·
·
·
·
Common Stock
$986.0K
$992.0K
$990.0K
$983.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
·
·
·
·
Paid-in Capital
$1.13B
$1.13B
$1.13B
$1.14B
$1.15B
$1.16B
$1.16B
$1.17B
$1.17B
$1.26B
·
$1.13B
·
·
·
·
Retained Earnings
$1.73B
$1.60B
$1.69B
$1.53B
$1.41B
$1.24B
$1.17B
$1.14B
$1.07B
$958M
·
$675M
·
·
·
·
AOCI
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
·
$-4M
·
·
·
·
Stockholders' Equity
$2.85B
$2.72B
$2.82B
$2.66B
$2.56B
$2.40B
$2.33B
$2.31B
$2.24B
$2.21B
$2.05B
$1.80B
·
·
$1.66B
·
Liabilities + Equity
$10.26B
$9.86B
$9.57B
$9.21B
$8.91B
$8.34B
$7.80B
$7.83B
$7.62B
$7.35B
·
$6.50B
·
·
·
·
Shares Outstanding
98,614,386
99,273,252
99,029,434
98,361,499
100,140,859
101,711,441
101,466,997
101,392,722
101,922,771
111,003,013
110,225,103
103,704,006
·
·
103,087,859
·
Nakit Akışı12
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
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
Stock-based Comp
$7M
$6M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$34M
$4M
$4M
$2M
$967.0K
·
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Other Non-cash
·
$-126M
·
·
·
$-157M
·
·
·
$-130M
·
·
·
·
·
·
Operating Cash Flow
$125M
$101M
$293M
$296M
$218M
$35M
$284M
$161M
$156M
$158M
$35M
$172M
$64M
$12M
$2M
·
Investing Cash Flow
$-159M
$-28M
$-43M
$-231M
$10M
$-151M
$-89M
$-225M
$-64M
$194M
$-121M
$-179M
$-220M
$-132M
$-158M
·
Stock Issued
$1.0K
$13.0K
$14.0K
$0
$0
$11.0K
$15.0K
$0
$1.0K
$10.0K
$65.0K
$0
$1.0K
$7.0K
$0
·
Stock Repurchased
$22M
$33M
$20M
$40M
$35M
$17M
$27M
$10M
$110M
$3M
$188.0K
$0
$639.0K
$2M
$-1.0K
·
Net Stock Activity
·
$-33M
·
·
·
$-17M
·
·
·
$-3M
·
·
·
·
·
·
Dividends Paid
$129.0K
$199M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-90M
$-286M
$-144M
$-69M
$-86M
$-78M
$-127M
$-10M
$-157M
$-68M
$76M
$-9M
$-5M
$-3M
$-19.0K
·
Net Change in Cash
$-127M
$-217M
$107M
$-6M
$158M
$-188M
$50M
$-64M
$-66M
$280M
$-3M
$-22M
$-160M
$-122M
$-145M
·
Kârlılık5
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
Net Margin
30.3%
28.6%
·
26.4%
36.1%
23.6%
·
11.9%
34.1%
42.1%
·
13.3%
·
·
·
·
Pretax Margin
30.6%
28.9%
·
27.0%
36.5%
24.0%
·
12.5%
34.5%
42.2%
·
13.9%
·
·
·
·
EBITDA Margin
·
0.58%
·
·
·
0.56%
·
·
·
0.55%
·
·
·
·
·
·
ROA
2.7%
2.4%
·
2.1%
3.2%
2.3%
·
0.85%
5.3%
7.5%
·
1.6%
·
·
·
·
ROE
9.4%
8.5%
·
7.1%
11.2%
7.9%
·
3.0%
17.9%
25.1%
·
5.9%
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
·
·
·
·
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
$28.91
$27.42
·
$27.06
$25.55
$23.59
·
$22.82
$21.96
$19.90
·
$17.35
·
·
·
·
Revenue / Share
$8.31
$7.46
·
$6.49
$7.08
$7.31
·
$4.82
$5.36
$5.77
·
$3.76
·
·
·
·
Cash Flow / Share
·
$0.99
·
·
·
$0.33
·
·
·
$1.38
·
·
·
·
·
·
Cash / Share
$7.27
$8.49
·
$9.71
$9.84
$8.24
·
$9.44
$9.97
$9.77
·
$7.76
·
·
·
·
Dividend / Share
$0.00
$2.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.72
$6.09
·
$4.23
$3.65
$3.06
·
$4.51
$4.18
$3.33
·
$0.68
$-1.05
·
·
·
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
$2.99B
$2.90B
·
$2.75B
$2.59B
$2.44B
·
$2.25B
$2.14B
$1.91B
·
$1.33B
$1.16B
·
·
·
Net Income TTM
$863M
$876M
·
$700M
$584M
$517M
·
$672M
$664M
$505M
·
$88M
$-116M
·
·
·
Market Cap
$3.35B
$2.96B
·
$2.44B
$2.17B
$2.11B
·
$1.96B
$1.70B
$1.55B
·
·
·
·
·
·
P/E
5.9
4.9
·
5.9
5.9
6.8
·
4.3
4.0
4.2
·
·
·
·
·
·
P/S
1.1
1.0
·
0.9
0.8
0.9
·
0.9
0.8
0.8
·
·
·
·
·
·
P/B
1.2
1.1
·
0.9
0.8
0.9
·
0.8
0.8
0.7
·
·
·
·
·
·
P / Tangible Book
1.2
1.1
·
0.9
0.9
0.9
·
0.9
0.8
0.7
·
·
·
·
·
·
P / Cash Flow
·
29.4
·
·
·
60.4
·
·
·
9.8
·
·
·
·
·
·
Earnings Yield
16.9%
20.4%
·
17.1%
16.9%
14.8%
·
23.3%
25.1%
23.9%
·
·
·
·
·
·
Payout Ratio
·
91.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2021-11-30
Gelir
$2.91B
$2.33B
$1.57B
$1.23B
$1.33B
Net Gelir
$840M
$613M
$280M
$-30M
$250M
Seyreltilmiş Hisse Başı Kâr
$5.55
$3.67
$2.44
$-0.95
$1.82
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
250 dosya
· $1.8B 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.
Sahipler250
Tutulan Değer$1.8B
Yeni pozisyonlar48
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (-12 önceki Ç'ye göre)
26 (+8 önceki Ç'ye göre)
101 (+19 önceki Ç'ye göre)
69 (+11 önceki Ç'ye göre)
+1.1M
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
30 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.