IBOC Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri11
Ex-tarihi
Bölünme
Tür
17 Mayıs 2007
11-for-10
İleri
01 Haziran 2005
5-for-4
İleri
01 Haziran 2004
5-for-4
İleri
17 Haziran 2003
5-for-4
İleri
17 Haziran 2002
5-for-4
İleri
18 Haziran 2001
5-for-4
İleri
13 Haziran 2000
5-for-4
İleri
14 Haziran 1999
5-for-4
İleri
15 Haziran 1998
5-for-4
İleri
10 Haziran 1997
5-for-4
İleri
10 Haziran 1996
5-for-4
İleri
International Bancshares Corporation - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
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
IBOC
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
61.8%5Y ort. ≈59.3%
≈59.3%
50.6%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
49.0%5Y ort. ≈46.9%
≈46.9%
41.4%
En üst düzey
ROA
2.5%5Y ort. ≈2.3%
≈2.3%
1.2%
En üst düzey
ROE
13.1%5Y ort. ≈14.3%
≈14.3%
9.2%
En üst düzey
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
IBOC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.0%5Y ort. ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.7%5Y ort. ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.4%
·
·
·
EPS YoY (EPS YB)
0.76%5Y ort. ≈22.1%
≈22.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
0.76%5Y ort. ≈21.5%
≈21.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.5%5Y ort. ≈21.9%
≈21.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.2%5Y ort. ≈21.1%
≈21.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IBOC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.625Y ort. ≈$5.72
≈$5.72
·
·
Revenue / Share (Hisse Başına Gelir)
$13.535Y ort. ≈$12.08
≈$12.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.895Y ort. ≈$6.78
≈$6.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IBOC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı21.1%
Yıllıklaştırılmış Ödeme≈$1.46Altı Aylık Ödeme
5 Yıllık Temettü CAGR≈4.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈16Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,73
USD
≈2.0%
Şub 13, 2026
$0,73
USD
≈2.0%
Ağu 15, 2025
$0,70
USD
≈2.1%
Şub 14, 2025
$0,70
USD
≈2.1%
Ağu 14, 2024
$0,66
USD
≈2.3%
Şub 14, 2024
$0,66
USD
≈2.5%
Ağu 10, 2023
$0,63
USD
≈2.7%
Şub 14, 2023
$0,63
USD
≈2.7%
Ağu 15, 2022
$0,60
USD
≈2.6%
Şub 14, 2022
$0,60
USD
≈2.9%
Ağu 19, 2021
$0,60
USD
≈2.8%
Şub 4, 2021
$0,55
USD
≈2.8%
Eyl 18, 2020
$0,55
USD
≈3.8%
Mar 31, 2020
$0,55
USD
≈4.1%
Eyl 27, 2019
$0,55
USD
≈2.7%
Mar 29, 2019
$0,50
USD
≈2.4%
Eki 5, 2018
$0,42
USD
≈1.7%
Mar 29, 2018
$0,33
USD
≈1.7%
Eyl 28, 2017
$0,33
USD
≈1.6%
Mar 30, 2017
$0,33
USD
≈1.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.54
$1.71
-10.1%
31 Mart 2026
$1.64
$1.71
-4.3%
31 Aralık 2025
$1.71
$1.66
2.9%
30 Haziran 2024
$1.56
—
—
31 Mart 2024
$1.56
—
—
30 Haziran 2023
$1.62
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$137M
$38M
$27M
$39M
$59M
$53M
$39M
$43M
$44M
$47M
Interest Income
$886M
$866M
$800M
$526M
$398M
$427M
$492M
$466M
$415M
$388M
$397M
$394M
Pretax Income
$520M
$509M
$524M
$383M
$322M
$212M
$260M
$273M
$222M
$197M
$207M
$230M
Income Tax
$108M
$100M
$112M
$82M
$68M
$44M
$55M
$57M
$64M
$63M
$70M
$77M
Net Income
$412M
$409M
$412M
$300M
$254M
$167M
$205M
$216M
$157M
$134M
$137M
$153M
EPS (Basic)
$6.63
$6.58
$6.63
$4.79
$4.01
$2.63
$3.13
$3.27
$2.38
$2.03
$2.06
$2.29
EPS (Diluted)
$6.62
$6.57
$6.62
$4.78
$4.00
$2.62
$3.12
$3.24
$2.36
$2.02
$2.05
$2.28
Shares (Basic)
62,171,914
62,180,448
62,082,827
62,658,414
63,352,737
63,725,819
65,476,606
66,106,580
66,046,155
65,967,989
66,411,193
66,872,500
Shares (Diluted)
62,256,907
62,298,278
62,221,601
62,810,234
63,486,366
63,853,135
65,685,684
66,633,820
66,778,436
66,313,490
66,636,353
67,056,456
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$536M
$353M
$651M
$2.09B
$3.21B
$2.00B
$257M
$317M
$265M
$269M
$273M
$255M
Short-term Investments
$4.98B
$5.00B
$4.83B
$4.43B
$4.22B
$3.09B
·
·
·
·
·
·
PP&E (Net)
$423M
$428M
$437M
$432M
$447M
$480M
$507M
$507M
$514M
$528M
$517M
$526M
Accum. Depreciation
$617M
$602M
$579M
$557M
$542M
$527M
$499M
$468M
$448M
$420M
$403M
$379M
Goodwill
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
Intangibles
·
·
·
·
·
·
·
·
·
$25.0K
$153.0K
$797.0K
Total Assets
$16.58B
$15.74B
$15.07B
$15.50B
$16.05B
$14.03B
$12.11B
$11.87B
$12.18B
$11.80B
$11.77B
$12.20B
Total Liabilities
$13.32B
$12.94B
$12.62B
$13.46B
$13.74B
$11.85B
$9.99B
$9.93B
$10.35B
$10.08B
$10.11B
$10.62B
Common Stock
$97M
$97M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
Paid-in Capital
$161M
$159M
$156M
$154M
$152M
$149M
$148M
$145M
$172M
$170M
$168M
$166M
Retained Earnings
$3.68B
$3.36B
$3.03B
$2.70B
$2.47B
$2.29B
$2.20B
$2.06B
$1.89B
$1.78B
$1.68B
$1.59B
Treasury Stock
$441M
$436M
$435M
$431M
$379M
$378M
$329M
$311M
$292M
$292M
$284M
$277M
AOCI
$-246M
$-379M
$-398M
$-470M
$-32M
$21M
$2M
$-55M
$-28M
$-27M
$2M
$11M
Stockholders' Equity
$3.25B
$2.80B
$2.45B
$2.04B
$2.31B
$2.18B
$2.12B
$1.94B
$1.84B
$1.72B
$1.67B
$1.58B
Liabilities + Equity
$16.58B
$15.74B
$15.07B
$15.50B
$16.05B
$14.03B
$12.11B
$11.87B
$12.18B
$11.80B
$11.77B
$12.20B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$104.0K
$214.0K
$330.0K
$449.0K
$506.0K
$743.0K
$980.0K
$1M
$903.0K
$1M
$1M
$1M
Deferred Tax
$14M
$-11M
$23M
$11M
$4M
$-3M
$3M
$5M
$5M
$7M
$-332.0K
$-1M
Amort. of Intangibles
·
·
$0
$0
$0
$0
$0
$0
$25.0K
$128.0K
$644.0K
$2M
Operating Cash Flow
$491M
$474M
$474M
$388M
$292M
$305M
$312M
$230M
$197M
$203M
$204M
$193M
CapEx
$18M
$14M
$27M
$19M
$10M
$7M
$30M
$21M
$14M
$39M
$20M
$50M
Investing Cash Flow
$-592M
$-985M
$-1.07B
$-992M
$-916M
$-344M
$-318M
$379M
$-404M
$-138M
$373M
·
Net Debt Issued
·
·
$-26M
·
·
·
$-26M
·
·
$-1M
$-14M
$-15M
Stock Repurchased
$5M
$963.0K
$5M
$52M
$716.0K
$49M
$18M
$19M
$187.0K
$8M
$7M
$19M
Net Stock Activity
$-5M
$-963.0K
$-5M
$-52M
$-716.0K
$-49M
$-18M
$-19M
$-187.0K
$-8M
$-7M
$-19M
Dividends Paid
$87M
$82M
$78M
$75M
$73M
$70M
$69M
$50M
$44M
$40M
$39M
$35M
Financing Cash Flow
$284M
$213M
$-844M
$-517M
$1.84B
$1.78B
$-53M
$-558M
$203M
$-69M
$-559M
·
Net Change in Cash
$184M
$-298M
$-1.44B
$-1.12B
$1.21B
$1.74B
$-60M
$51M
$-4M
$-4M
$18M
·
Taxes Paid
·
$51M
$70M
$22M
$47M
$35M
$44M
$41M
$67M
$50M
$65M
·
Free Cash Flow
$473M
$460M
$447M
$369M
$281M
$298M
$282M
$208M
$183M
$164M
$184M
$143M
Levered FCF
·
·
$339M
$339M
$260M
$267M
$236M
$167M
$155M
$135M
$155M
$112M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
49.0%
49.1%
49.4%
44.5%
42.8%
31.1%
34.8%
37.4%
29.9%
26.4%
26.9%
29.1%
Pretax Margin
61.8%
61.0%
62.8%
56.7%
54.3%
39.3%
44.2%
47.1%
42.1%
38.9%
40.7%
43.8%
ROA
2.5%
2.7%
2.7%
1.9%
1.7%
1.3%
1.7%
1.8%
1.3%
1.1%
1.1%
1.3%
ROE
13.1%
14.8%
17.7%
15.0%
11.0%
7.8%
9.8%
11.4%
8.8%
7.9%
8.4%
10.2%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$13.53
$13.38
$13.39
$10.74
$9.35
$8.43
$8.96
$8.68
$7.89
$7.64
$7.63
$7.84
Cash Flow / Share
$7.89
$7.61
$7.62
$6.18
$4.59
$4.78
$4.74
$3.45
$2.95
$3.06
$3.06
$2.88
Dividend / Share
$1.40
$1.32
$1.26
$1.20
$1.15
$1.10
$1.05
$0.75
$0.66
$0.60
$0.58
$0.43
EPS (TTM)
$6.62
$6.57
$6.62
$4.78
$4.00
$2.62
$3.12
$3.24
$2.36
$2.02
$2.05
$2.28
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
0.02%
23.5%
13.7%
10.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.7%
12.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.76%
-0.76%
38.5%
19.5%
52.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
18.0%
36.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.76%
-0.63%
37.1%
18.2%
51.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.2%
17.2%
35.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$842M
$834M
$833M
$675M
$594M
$538M
$589M
$578M
$527M
$506M
$508M
$525M
Net Income TTM
$412M
$409M
$412M
$300M
$254M
$167M
$205M
$216M
$157M
$134M
$137M
$153M
P/E
10.0
9.6
8.2
9.6
10.6
14.3
13.8
10.6
16.8
20.2
12.5
11.6
Earnings Yield
10.0%
10.4%
12.2%
10.4%
9.4%
7.0%
7.2%
9.4%
5.9%
5.0%
8.0%
8.6%
Payout Ratio
21.1%
20.1%
19.0%
25.1%
28.7%
41.8%
33.5%
23.0%
27.7%
29.5%
28.2%
22.7%
Annual Payout
$87M
$82M
$78M
$75M
$73M
$70M
$69M
$50M
$44M
$40M
$39M
$35M
Gelir Tablosu9
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
·
·
·
·
·
·
·
·
·
$48M
·
$37M
$32M
$23M
·
$10M
Interest Income
$220M
$215M
$224M
$227M
$221M
$215M
$216M
$223M
$216M
$212M
$210M
$204M
$198M
$188M
$175M
$145M
Pretax Income
$121M
$129M
$137M
$136M
$126M
$121M
$134M
$127M
$125M
$123M
$136M
$131M
$128M
$129M
$135M
$106M
Income Tax
$25M
$27M
$30M
$28M
$26M
$24M
$19M
$27M
$28M
$26M
$29M
$28M
$27M
$27M
$29M
$23M
Net Income
$96M
$102M
$107M
$108M
$100M
$97M
$115M
$100M
$97M
$97M
$106M
$103M
$100M
$102M
$105M
$83M
EPS (Basic)
$1.54
$1.64
$1.72
$1.74
$1.61
$1.56
$1.85
$1.60
$1.56
$1.57
$1.71
$1.66
$1.62
$1.64
$1.69
$1.34
EPS (Diluted)
$1.54
$1.64
$1.71
$1.74
$1.61
$1.56
$1.85
$1.60
$1.56
$1.56
$1.71
$1.66
$1.62
$1.63
$1.68
$1.34
Shares (Basic)
62,184,128
62,175,289
·
62,157,827
62,150,969
62,213,966
·
62,190,993
62,177,215
62,150,378
·
62,053,563
62,074,485
62,142,264
·
62,226,521
Shares (Diluted)
62,258,458
62,251,266
·
62,245,032
62,232,768
62,304,991
·
62,309,574
62,292,058
62,267,293
·
62,195,486
62,205,297
62,282,328
·
62,371,475
Bilanço14
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
$451M
$586M
$536M
$589M
$732M
$589M
$353M
$780M
$792M
$909M
·
$699M
$1.03B
$1.20B
·
$3.24B
Short-term Investments
$5.10B
$4.98B
$4.98B
$4.99B
$5.02B
$5.03B
$5.00B
$5.02B
$4.88B
$4.78B
·
$4.70B
$4.68B
$4.87B
·
$4.22B
PP&E (Net)
$421M
$422M
$423M
$426M
$428M
$430M
$428M
$436M
$434M
$438M
·
$434M
$431M
$430M
·
$432M
Accum. Depreciation
·
·
$617M
·
·
·
$602M
·
·
·
·
·
·
·
·
·
Goodwill
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
·
$283M
$283M
$283M
·
$283M
Total Assets
$17.02B
$16.83B
$16.58B
$16.55B
$16.46B
$16.27B
$15.74B
$15.89B
$15.49B
$15.36B
·
$14.91B
$14.85B
$15.13B
·
$16.09B
Total Liabilities
$13.65B
$13.54B
$13.32B
$13.42B
$13.44B
$13.37B
$12.94B
$13.14B
$12.91B
$12.88B
·
$12.71B
$12.66B
$12.98B
·
$14.14B
Common Stock
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
·
$96M
$96M
$96M
·
$96M
Paid-in Capital
$162M
$161M
$161M
$161M
$160M
$160M
$159M
$159M
$158M
$158M
·
$155M
$155M
$154M
·
$153M
Retained Earnings
$3.83B
$3.74B
$3.68B
$3.57B
$3.51B
$3.41B
$3.36B
$3.24B
$3.18B
$3.09B
·
$2.92B
$2.86B
$2.76B
·
$2.59B
Treasury Stock
$441M
$441M
$441M
$441M
$441M
$436M
$436M
$436M
$436M
$436M
·
$435M
$435M
$432M
·
$431M
AOCI
$-276M
$-267M
$-246M
$-263M
$-303M
$-334M
$-379M
$-311M
$-424M
$-420M
·
$-545M
$-482M
$-420M
·
$-455M
Stockholders' Equity
$3.38B
$3.29B
$3.25B
$3.13B
$3.02B
$2.90B
$2.80B
$2.75B
$2.58B
$2.48B
$2.45B
$2.19B
$2.19B
$2.16B
$2.04B
$1.95B
Liabilities + Equity
$17.02B
$16.83B
$16.58B
$16.55B
$16.46B
$16.27B
$15.74B
$15.89B
$15.49B
$15.36B
·
$14.91B
$14.85B
$15.13B
·
$16.09B
Nakit Akışı13
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
Stock-based Comp
$15.0K
$18.0K
$18.0K
$20.0K
$21.0K
$45.0K
$45.0K
$47.0K
$48.0K
$74.0K
$75.0K
$76.0K
$77.0K
$102.0K
$102.0K
$118.0K
Deferred Tax
$265.0K
$2M
$9M
$2M
$2M
$405.0K
$-22M
$2M
$2M
$6M
$18M
$8M
$-1M
$-2M
$12M
$-1M
Operating Cash Flow
$94M
$121M
$140M
$115M
$95M
$140M
$115M
$116M
$107M
$135M
$133M
$114M
$85M
$143M
$99M
$121M
CapEx
$6M
$5M
$4M
$3M
$4M
$7M
$-2M
$7M
$2M
$7M
$8M
$9M
$6M
$4M
$6M
$4M
Investing Cash Flow
$-350M
$-232M
$-95M
$-194M
$-28M
$-275M
$-382M
$-252M
$-267M
$-84M
$-115M
$-445M
$61M
$-568M
$-535M
$-177M
Stock Repurchased
$97.0K
$60.0K
$62.0K
$0
·
·
$221.0K
$247.0K
$0
$495.0K
$124.0K
$84.0K
$3M
$1M
$109.0K
$11M
Net Stock Activity
·
$-60.0K
·
·
·
·
·
·
·
$-495.0K
·
·
·
$-1M
·
·
Dividends Paid
$0
$45M
$1.0K
$44M
$0
$44M
$0
$41M
$0
$41M
$0
$39M
$0
$39M
$0
$37M
Financing Cash Flow
$121M
$160M
$-98M
$-64M
$75M
$372M
$-160M
$123M
$43M
$206M
$-66M
$5M
$-316M
$-467M
$-721M
$-117M
Net Change in Cash
$-135M
$49M
$-53M
$-143M
$142M
$237M
$-427M
$-12M
$-117M
$258M
$-48M
$-327M
$-170M
$-893M
$-1.16B
$-173M
Taxes Paid
·
·
·
$22M
·
·
·
$19M
·
·
·
$21M
·
·
$20M
$-2M
Free Cash Flow
·
$116M
·
·
·
$133M
·
·
·
$129M
·
·
·
$138M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$91M
·
·
·
$120M
·
·
Kârlılık4
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
44.6%
49.0%
·
49.7%
48.1%
48.9%
·
47.1%
46.7%
47.3%
·
48.5%
49.2%
49.5%
·
43.9%
Pretax Margin
56.4%
62.1%
·
62.6%
60.5%
61.1%
·
60.0%
60.1%
59.9%
·
61.6%
62.6%
62.7%
·
55.9%
ROA
0.57%
0.62%
·
0.67%
0.63%
0.61%
·
0.65%
0.64%
0.64%
·
0.67%
0.65%
0.65%
·
0.52%
ROE
3.0%
3.3%
·
3.7%
3.6%
3.6%
·
4.0%
4.1%
4.2%
·
5.0%
4.7%
4.7%
·
3.9%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına4
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 / Share
$3.45
$3.35
·
$3.50
$3.34
$3.18
·
$3.40
$3.34
$3.31
·
$3.42
$3.28
$3.30
·
$3.04
Cash Flow / Share
·
$1.94
·
·
·
$2.25
·
·
·
$2.17
·
·
·
$2.29
·
·
Dividend / Share
$0.00
$0.73
$0.00
$0.70
$0.00
$0.70
$0.00
$0.66
$0.00
$0.66
$0.00
$0.63
$0.00
$0.63
$0.00
$0.60
EPS (TTM)
$6.63
$6.70
·
$6.76
$6.62
$6.57
·
$6.43
$6.49
$6.55
·
$6.59
$6.27
$5.57
·
$3.99
Değerleme (TTM)6
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
$859M
$852M
·
$833M
$826M
$826M
·
$836M
$837M
$834M
·
$828M
$805M
$747M
·
$605M
Net Income TTM
$413M
$418M
·
$420M
$412M
$409M
·
$400M
$404M
$407M
·
$411M
$391M
$348M
·
$251M
P/E
11.5
10.0
·
10.2
10.1
9.6
·
9.3
8.8
8.6
·
6.6
7.0
7.7
·
10.7
Earnings Yield
8.7%
10.0%
·
9.8%
10.0%
10.4%
·
10.8%
11.3%
11.7%
·
15.2%
14.2%
13.0%
·
9.4%
Payout Ratio
·
44.4%
·
·
·
45.0%
·
·
·
42.2%
·
·
·
38.5%
·
·
Annual Payout
$89M
$89M
·
$87M
$85M
$85M
·
$82M
$80M
$80M
·
$78M
$76M
$76M
·
$75M
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
$412M
$409M
$412M
$300M
$254M
Seyreltilmiş Hisse Başı Kâr
$6.62
$6.57
$6.62
$4.78
$4.00
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$473M
$460M
$447M
$369M
$281M
Kurumsal Sahipler (13F)
312 dosya
· $3.6B 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.
Sahipler312
Tutulan Değer$3.6B
Yeni pozisyonlar36
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (-18 önceki Ç'ye göre)
23 (+5 önceki Ç'ye göre)
126 (+13 önceki Ç'ye göre)
83 (+12 önceki Ç'ye göre)
+1.7M
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.
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
18 içeriden öğrenenler
· 5 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
70 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.