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
HWC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.8%5Y ort. ≈2.2%
≈2.2%
2.0%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
40.4%5Y ort. ≈41.4%
≈41.4%
40.5%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
32.1%
·
31.9%
Aynı seviyede
ROA
1.4%
·
1.1%
En üst düzey
ROE
11.0%
·
8.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HWC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.3
≈0.3
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HWC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.8%5Y ort. ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.1%5Y ort. ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
EPS YoY (EPS YB)
7.4%5Y ort. ≈3.6%
≈3.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
5.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HWC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.675Y ort. ≈$5.33
≈$5.33
·
·
Revenue / Share (Hisse Başına Gelir)
$17.735Y ort. ≈$16.27
≈$16.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.345Y ort. ≈$7.15
≈$7.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HWC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.6%
Temettü Ödeme Oranı31.6%
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈10.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,50
USD
≈2.6%
Haz 5, 2026
$0,50
USD
≈2.7%
Mar 5, 2026
$0,50
USD
≈2.8%
Ara 5, 2025
$0,45
USD
≈2.8%
Eyl 5, 2025
$0,45
USD
≈2.8%
Haz 5, 2025
$0,45
USD
≈3.2%
Mar 5, 2025
$0,45
USD
≈3.1%
Ara 5, 2024
$0,40
USD
≈2.6%
Eyl 5, 2024
$0,40
USD
≈2.7%
Haz 5, 2024
$0,40
USD
≈2.9%
Mar 4, 2024
$0,30
USD
≈2.8%
Ara 4, 2023
$0,30
USD
≈2.7%
Eyl 1, 2023
$0,30
USD
≈2.8%
Haz 2, 2023
$0,30
USD
≈2.8%
Mar 3, 2023
$0,30
USD
≈2.3%
Ara 2, 2022
$0,27
USD
≈2.0%
Eyl 2, 2022
$0,27
USD
≈2.3%
Haz 3, 2022
$0,27
USD
≈2.2%
Mar 3, 2022
$0,27
USD
≈1.9%
Ara 3, 2021
$0,27
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.2%
Sonraki RaporEki 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 13, 2026
$1.55
$1.57
-0.99%
31 Mart 2026
$1.52
$1.51
0.48%
31 Aralık 2025
$1.49
$1.50
-0.95%
30 Eylül 2025
$1.49
$1.45
2.9%
30 Haziran 2025
$1.37
$1.37
-0.36%
31 Mart 2025
$1.38
$1.30
6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$87M
$49M
$115M
$231M
$179M
$108M
$73M
$54M
$38M
Interest Income
$1.61B
$1.69B
$1.62B
$1.14B
$982M
$1.06B
$1.13B
$1.03B
$901M
$732M
$680M
$693M
Pretax Income
$612M
$574M
$490M
$659M
$568M
$-125M
$393M
$382M
$308M
$187M
$170M
$242M
Income Tax
$126M
$113M
$98M
$135M
$105M
$-80M
$65M
$58M
$93M
$38M
$38M
$66M
Net Income
$486M
$461M
$393M
·
·
·
·
·
·
·
$131M
$176M
EPS (Basic)
$5.70
$5.30
$4.51
$6.00
$5.23
$-0.54
$3.72
$3.72
$2.49
$1.87
$1.64
$2.10
EPS (Diluted)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Shares (Basic)
84,905,000
86,346,000
86,130,000
86,068,000
86,823,000
86,533,000
86,488,000
85,355,000
84,695,000
77,850,000
78,197,000
81,804,000
Shares (Diluted)
85,440,000
86,648,000
86,423,000
86,394,000
87,027,000
86,533,000
86,599,000
85,521,000
84,963,000
77,949,000
78,307,000
82,034,000
EBITDA
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
·
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$261M
$280M
$302M
$329M
$350M
$381M
$380M
$354M
$334M
$362M
$377M
$398M
PP&E (Gross)
$632M
$626M
$620M
$632M
$630M
$652M
$630M
$580M
$549M
$593M
$587M
$592M
Accum. Depreciation
$371M
$346M
$319M
$303M
$280M
$272M
$250M
$226M
$215M
$231M
$210M
$194M
Goodwill
$925M
$855M
$855M
$855M
$855M
$855M
$855M
$791M
$746M
$621M
$621M
$621M
Intangibles
$67M
$35M
$45M
$56M
$70M
$87M
$107M
$96M
$91M
$88M
$108M
$133M
Total Assets
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Short-term Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Deferred Tax
·
·
·
·
$19M
$49M
$38M
·
·
·
·
·
Total Liabilities
$31.01B
$30.95B
$31.77B
$31.84B
$32.86B
$30.20B
$27.13B
$25.15B
$24.45B
$21.26B
$20.42B
$18.27B
Long-term Debt
$199M
$211M
$236M
$242M
$244M
$378M
$233M
$225M
$306M
$436M
$490M
$374M
Total Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Common Stock
·
·
·
·
·
·
·
·
·
·
$258M
$268M
Retained Earnings
$3.04B
$2.70B
$2.38B
$2.09B
$1.66B
$1.29B
$1.48B
$1.24B
$1.01B
$851M
$778M
$723M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$226M
$158M
AOCI
$-376M
$-606M
$-621M
$-772M
$-54M
$80M
$-55M
$-181M
$-134M
$-121M
$-81M
$-50M
Stockholders' Equity
$4.46B
$4.13B
$3.80B
$3.34B
$3.67B
$3.44B
$3.47B
$3.08B
$2.88B
$2.72B
$2.41B
$2.47B
Liabilities + Equity
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Shares Outstanding
82,259,000
86,124,000
86,345,000
85,941,000
86,749,000
86,728,000
87,515,000
85,643,000
85,200,000
84,235,000
77,496,000
80,426,485
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
$29M
$30M
Stock-based Comp
$24M
$23M
$25M
$23M
$22M
$21M
$21M
$20M
$18M
$14M
$13M
$14M
Deferred Tax
$23M
$4M
$14M
$-22M
$10M
$-21M
$47M
$45M
$50M
$-8M
$17M
$24M
Amort. of Intangibles
$10M
$9M
$12M
$14M
$17M
$20M
$21M
$22M
$22M
$20M
$24M
$27M
Other Non-cash
$-19M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$542M
$626M
$495M
$842M
$586M
$355M
$352M
$449M
$411M
$344M
$236M
$352M
CapEx
$19M
$10M
$25M
$29M
$24M
$38M
$43M
$51M
$20M
$19M
$24M
$20M
Investing Cash Flow
$-314M
$275M
$-295M
$662M
$-3.22B
$-3.18B
$-459M
$-847M
$-895M
$-1.32B
$-2.28B
·
Debt Issued
·
$0
$0
$6M
$22M
$166M
$21M
$21M
$165.0K
$7M
$274M
$21M
Net Debt Issued
·
$0
$0
$5M
$-131M
$166M
$7M
$-70M
$-204M
$-14M
$116M
$-14M
Stock Issued
·
·
·
·
·
·
·
·
·
$259M
·
·
Stock Repurchased
$247M
$38M
$0
$59M
$22M
$13M
$185M
$8M
·
·
$96M
$48M
Net Stock Activity
$-247M
$-38M
$0
$-59M
$-22M
$-13M
$-185M
$-8M
·
$259M
$-96M
$-48M
Dividends Paid
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Financing Cash Flow
$-239M
$-887M
$-203M
$-1.34B
$2.51B
$2.92B
$156M
$394M
$498M
$1.05B
$1.99B
·
Net Change in Cash
·
·
·
·
·
·
·
·
$14M
$69M
$-53M
$8M
Taxes Paid
$103M
$66M
$102M
·
·
·
·
·
·
·
$32M
$24M
Free Cash Flow
$523M
$616M
$470M
$813M
$562M
$317M
$309M
$399M
$391M
$321M
$209M
$332M
Levered FCF
·
·
$51M
$744M
$522M
$276M
$117M
$246M
$315M
$263M
$166M
$304M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
·
·
·
·
·
·
·
·
·
15.2%
19.9%
Pretax Margin
40.4%
39.7%
35.4%
47.7%
43.8%
-9.8%
32.4%
33.7%
29.1%
20.5%
19.7%
27.4%
EBITDA Margin
1.8%
2.2%
2.5%
2.3%
2.2%
2.4%
2.5%
2.3%
2.6%
3.1%
·
·
ROA
1.4%
·
·
·
·
·
·
·
·
·
0.60%
0.88%
ROE
11.0%
·
·
·
·
·
·
·
·
·
5.4%
7.0%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.6
0.5
0.5
0.8
0.5
0.6
0.5
0.6
0.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$47.93
$44.05
$38.89
$42.31
$39.65
$39.62
$35.98
$33.86
$32.29
$31.14
$30.74
Revenue / Share
$17.73
$16.69
$16.04
$15.99
$14.91
$14.64
$13.99
$13.26
$12.48
$11.67
$11.01
$10.76
Cash Flow / Share
$6.34
$7.22
$5.73
$9.75
$6.73
$4.10
$4.06
$5.25
$4.84
$4.37
$2.97
$4.30
Dividend / Share
$1.80
$1.50
$1.20
$1.08
·
·
·
·
·
·
$0.96
$0.96
Dividend Paid / Share
$1.80
$1.50
$1.20
$1.08
$1.08
$1.08
$1.08
$1.02
$0.96
$0.96
$0.96
$0.96
EPS (TTM)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
4.3%
0.33%
6.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
3.7%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
17.3%
-24.8%
14.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
0.38%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
17.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.45B
$1.39B
$1.38B
$1.30B
$1.27B
$1.21B
$1.13B
$1.06B
$910M
$862M
$883M
Net Income TTM
$486M
$461M
$393M
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$131M
$176M
Market Cap
$5.24B
$4.71B
$4.20B
$4.16B
$4.34B
$2.95B
$3.84B
$2.97B
$4.22B
$3.63B
$1.95B
$2.47B
P/E
11.2
10.4
10.8
8.1
9.6
-63.0
11.8
9.3
20.0
23.0
15.3
14.6
P/S
3.5
3.3
3.0
3.0
3.3
2.3
3.2
2.6
4.0
4.0
2.3
2.8
P/B
1.2
1.1
1.1
1.2
1.2
0.9
1.1
1.0
1.5
1.3
0.8
1.0
P / Tangible Book
1.5
1.5
1.4
1.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
9.7
7.5
8.5
4.9
7.4
8.3
10.9
6.6
10.3
10.7
8.4
7.0
P / FCF
10.0
7.7
8.9
5.1
7.7
9.3
12.4
7.4
10.8
11.3
9.4
7.4
Dividend Yield
2.9%
2.8%
2.5%
2.3%
2.2%
3.2%
2.5%
3.0%
2.0%
2.1%
4.0%
3.3%
Earnings Yield
8.9%
9.7%
9.3%
12.4%
10.4%
-1.6%
8.5%
10.7%
5.0%
4.3%
6.5%
6.8%
Payout Ratio
31.6%
·
·
·
·
·
·
·
·
·
58.6%
45.8%
Annual Payout
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Gelir Tablosu10
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
Interest Expense
·
·
·
·
·
·
·
·
$157M
$156M
·
$147M
$131M
$88M
·
$19M
Interest Income
$413M
$401M
$408M
$409M
$403M
$395M
$414M
$429M
$428M
$422M
$427M
$416M
$405M
$373M
$346M
$300M
Pretax Income
$162M
$59M
$158M
$160M
$145M
$149M
$151M
$145M
$145M
$133M
$62M
$122M
$147M
$158M
$180M
$171M
Income Tax
$35M
$11M
$33M
$33M
$31M
$30M
$28M
$30M
$30M
$25M
$12M
$24M
$30M
$32M
$36M
$35M
Net Income
$127M
$47M
$126M
$127M
$114M
$120M
$122M
$116M
·
·
·
·
·
·
·
·
EPS (Basic)
$1.56
$0.58
$1.50
$1.50
$1.32
$1.38
$1.41
$1.33
$1.31
$1.25
$0.59
$1.12
$1.35
$1.45
$1.65
$1.56
EPS (Diluted)
$1.55
$0.57
$1.48
$1.49
$1.32
$1.38
$1.40
$1.33
$1.31
$1.24
$0.58
$1.12
$1.35
$1.45
$1.65
$1.55
Shares (Basic)
80,934,000
81,674,000
·
84,871,000
85,577,000
86,092,000
·
86,234,000
86,510,000
86,521,000
·
86,131,000
86,096,000
86,018,000
·
85,706,000
Shares (Diluted)
81,485,000
82,261,000
·
85,453,000
85,943,000
86,462,000
·
86,560,000
86,765,000
86,726,000
·
86,437,000
86,370,000
86,282,000
·
86,020,000
EBITDA
·
$6M
·
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
Bilanço15
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
PP&E (Net)
$255M
$261M
$261M
$260M
$263M
$276M
$280M
$285M
$289M
$296M
·
$310M
$327M
$324M
·
$347M
PP&E (Gross)
·
·
$632M
·
·
·
$626M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$376M
$372M
$371M
$366M
$360M
$353M
$346M
$341M
$334M
$326M
·
$311M
$310M
$304M
·
$298M
Goodwill
$925M
$925M
$925M
$925M
$925M
$855M
$855M
$855M
$855M
$855M
·
$855M
$855M
$855M
·
$855M
Intangibles
$62M
$65M
$67M
$70M
$72M
$33M
$35M
$37M
$40M
$42M
·
$47M
$50M
$53M
·
$59M
Total Assets
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Short-term Debt
$1.57B
$1.36B
$1.02B
$1.89B
$1.04B
$543M
$639M
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Total Liabilities
$31.90B
$31.12B
$31.01B
$31.29B
$30.85B
$30.47B
$30.95B
$31.06B
$31.49B
$31.39B
·
$32.80B
$32.66B
$34.02B
·
$31.39B
Long-term Debt
$194M
$194M
$199M
$211M
$211M
$211M
$211M
$236M
$236M
$236M
·
$236M
$236M
$242M
·
$236M
Total Debt
$1.57B
$1.36B
·
$1.89B
$1.04B
$543M
·
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Retained Earnings
$3.13B
$3.04B
$3.04B
$2.95B
$2.86B
$2.78B
$2.70B
$2.62B
$2.54B
$2.46B
·
$2.35B
$2.28B
$2.19B
·
$1.97B
AOCI
$-345M
$-325M
$-376M
$-416M
$-470M
$-515M
$-606M
$-475M
$-658M
$-654M
·
$-895M
$-763M
$-687M
$-772M
$-813M
Stockholders' Equity
$4.44B
$4.42B
$4.46B
$4.47B
$4.37B
$4.28B
$4.13B
$4.17B
$3.92B
$3.85B
$3.80B
$3.50B
$3.55B
$3.53B
$3.34B
$3.18B
Liabilities + Equity
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Shares Outstanding
80,471,000
81,152,000
82,259,000
84,711,000
85,351,000
86,033,000
86,124,000
86,136,000
86,355,000
86,622,000
·
86,148,000
86,123,000
86,066,000
·
85,686,000
Nakit Akışı14
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
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$-689.0K
$6M
$7M
$-857.0K
$4M
$13M
$-341.0K
$7M
$93.0K
$-2M
$11M
$-5M
$9M
$-801.0K
$-32M
$-2M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$151M
$114M
$153M
$159M
$126M
$104M
$192M
$162M
$105M
$167M
$93M
$188M
$129M
$86M
$167M
$188M
CapEx
$860.0K
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$1M
$2M
$453.0K
$6M
$13M
$5M
$7M
$4M
Investing Cash Flow
$-807M
$-123M
$334M
$-539M
$-400M
$291M
$-26M
$271M
$-91M
$120M
$856M
$-258M
$1.33B
$-2.22B
$-617M
$-270M
Stock Repurchased
$46M
$95M
$147M
$40M
$39M
$21M
$8M
$15M
$15M
$0
·
$0
·
·
$0
$2M
Net Stock Activity
·
$-95M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$42M
$37M
$38M
$39M
$40M
$35M
$35M
$35M
$27M
$26M
$26M
$26M
$26M
$24M
$24M
Financing Cash Flow
$672M
$1M
$-438M
$382M
$277M
$-460M
$-161M
$-365M
$72M
$-433M
$-929M
$48M
$-1.49B
$2.16B
$425M
$-27M
Free Cash Flow
·
$108M
·
·
·
$100M
·
·
·
$164M
·
·
·
$80M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$10M
·
·
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
31.6%
16.2%
·
33.0%
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
40.4%
20.1%
·
41.6%
38.5%
40.9%
·
39.5%
40.3%
37.7%
·
34.4%
41.3%
43.4%
·
46.7%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.3%
·
·
·
2.3%
·
·
ROA
0.35%
0.13%
·
0.36%
·
·
·
·
·
·
·
·
·
·
·
·
ROE
2.9%
1.1%
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
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
Debt / Equity
0.4
0.3
·
0.4
0.2
0.1
·
0.3
0.3
0.2
·
0.4
0.5
1.0
·
0.5
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$55.23
$54.46
·
$52.82
$51.15
$49.73
·
$48.47
$45.40
$44.49
·
$40.64
$41.27
$41.03
·
$37.12
Revenue / Share
$4.93
$3.56
·
$4.51
$4.37
$4.22
·
$4.25
$4.14
$4.08
·
$4.11
$4.13
$4.23
·
$4.25
Cash Flow / Share
·
$1.39
·
·
·
$1.20
·
·
·
$1.92
·
·
·
$1.00
·
·
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
$0.30
$0.30
$0.27
$0.27
EPS (TTM)
$5.09
$4.86
·
$5.59
$5.43
$5.42
·
$4.46
$4.25
$4.29
·
$5.57
$6.00
$6.03
·
$5.88
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
$1.47B
$1.44B
·
$1.49B
$1.47B
$1.46B
·
$1.39B
$1.38B
$1.37B
·
$1.45B
$1.46B
$1.43B
·
$1.33B
Net Income TTM
$427M
$414M
·
$483M
$471M
·
·
·
·
·
·
·
·
·
·
·
Market Cap
$6.01B
$5.16B
·
$5.30B
$4.90B
$4.51B
·
$4.41B
$4.13B
$3.99B
·
$3.19B
$3.31B
$3.13B
·
$3.93B
P/E
14.7
13.1
·
11.2
10.6
9.7
·
11.5
11.3
10.7
·
6.6
6.4
6.0
·
7.8
P/S
4.1
3.6
·
3.6
3.3
3.1
·
3.2
3.0
2.9
·
2.2
2.3
2.2
·
3.0
P/B
1.4
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
1.2
P / Tangible Book
1.7
1.5
·
1.5
1.5
1.3
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.7
P / Cash Flow
·
45.1
·
·
·
43.3
·
·
·
23.9
·
·
·
36.5
·
·
Dividend Yield
2.6%
3.0%
·
2.9%
3.0%
3.2%
·
2.8%
2.8%
2.6%
·
3.2%
3.0%
3.1%
·
2.4%
Earnings Yield
6.8%
7.6%
·
8.9%
9.5%
10.3%
·
8.7%
8.9%
9.3%
·
15.1%
15.6%
16.6%
·
12.8%
Payout Ratio
·
88.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$158M
$156M
·
$151M
$148M
$144M
·
$122M
$114M
$105M
·
$102M
$99M
$97M
·
$95M
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
Net Gelir
$486M
$461M
$393M
·
·
Seyreltilmiş Hisse Başı Kâr
$5.67
$5.28
$4.50
$5.98
$5.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.3
0.6
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$523M
$616M
$470M
$813M
$562M
Kurumsal Sahipler (13F)
420 dosya
· $6.3B 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.
Sahipler420
Tutulan Değer$6.3B
Yeni pozisyonlar50
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-25 önceki Ç'ye göre)
34 (-4 önceki Ç'ye göre)
142 (+6 önceki Ç'ye göre)
124 (+6 önceki Ç'ye göre)
-624K
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
69 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.