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
IBP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.6%5Y ort. ≈32.4%
≈32.4%
27.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
12.4%5Y ort. ≈12.4%
≈12.4%
9.5%
En üst düzey
FAVÖK Marjı (TTM)
14.6%5Y ort. ≈13.8%
≈13.8%
9.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.3%5Y ort. ≈11.0%
≈11.0%
10.3%
Aynı seviyede
Net Kâr Marjı (TTM)
8.5%5Y ort. ≈8.2%
≈8.2%
8.3%
Aynı seviyede
ROA (TTM)
11.7%5Y ort. ≈12.0%
≈12.0%
10.0%
En üst düzey
ROE (TTM)
38.5%5Y ort. ≈37.7%
≈37.7%
16.9%
En üst düzey
ROIC
18.0%5Y ort. ≈16.7%
≈16.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IBP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈1.5
≈1.5
·
·
Cari Oran (MRQ)
3.05Y ort. ≈2.9
≈2.9
·
·
Quick Ratio (Cari Oran)
2.25Y ort. ≈2.1
≈2.1
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈1.5
≈1.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IBP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.0%5Y ort. ≈13.1%
≈13.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.4%
·
·
·
EPS YoY (EPS YB)
6.7%5Y ort. ≈27.9%
≈27.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
3.4%5Y ort. ≈25.6%
≈25.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.8%5Y ort. ≈25.8%
≈25.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
24.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.9%5Y ort. ≈23.7%
≈23.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IBP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$9.715Y ort. ≈$7.83
≈$7.83
·
·
Revenue / Share (Hisse Başına Gelir)
$108.715Y ort. ≈$94.03
≈$94.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$13.595Y ort. ≈$10.39
≈$10.39
·
·
Cash / Share (Hisse Başına Nakit)
$11.935Y ort. ≈$11.34
≈$11.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IBP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.5
≈1.5
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
9.95Y ort. ≈11.1
≈11.1
·
·
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈6.9
≈6.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$285.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı33.0%
Yıllıklaştırılmış Ödeme≈$1.56Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,39
USD
≈1.7%
Haz 15, 2026
$0,39
USD
≈1.6%
Mar 13, 2026
$2,19
USD
≈1.9%
Ara 15, 2025
$0,37
USD
≈1.2%
Eyl 15, 2025
$0,37
USD
≈1.2%
Haz 13, 2025
$0,37
USD
≈1.9%
Mar 14, 2025
$2,07
USD
≈1.8%
Ara 13, 2024
$0,35
USD
≈1.5%
Eyl 13, 2024
$0,35
USD
≈1.3%
Haz 14, 2024
$0,35
USD
≈1.4%
Mar 14, 2024
$1,95
USD
≈1.2%
Ara 14, 2023
$0,33
USD
≈1.2%
Eyl 14, 2023
$0,33
USD
≈1.7%
Haz 14, 2023
$0,33
USD
≈1.8%
Mar 14, 2023
$1,23
USD
≈2.0%
Ara 14, 2022
$0,32
USD
≈2.4%
Eyl 14, 2022
$0,32
USD
≈2.5%
Haz 14, 2022
$0,32
USD
≈2.5%
Mar 14, 2022
$1,22
USD
≈2.2%
Ara 14, 2021
$0,30
USD
≈0.88%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$2.91
$2.57
13.2%
31 Mart 2026
$1.79
$1.98
-9.8%
31 Aralık 2025
$3.24
$2.79
16.1%
30 Eylül 2025
$3.18
$2.76
15.1%
30 Haziran 2025
$2.95
$2.42
22.0%
31 Mart 2025
$2.08
$2.21
-5.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
$1.65B
$1.51B
$1.34B
$1.13B
$863M
$663M
$518M
Cost of Revenue
$1.96B
$1.95B
$1.85B
$1.84B
$1.38B
$1.14B
$1.08B
$965M
$809M
$611M
$474M
$378M
Gross Profit
$1.01B
$994M
$931M
$828M
$590M
$510M
$435M
$372M
$324M
$252M
$188M
$140M
SG&A Expense
$437M
$425M
$385M
$336M
$272M
$238M
$214M
$186M
$164M
$125M
$99M
$81M
Operating Expenses
$623M
$612M
$562M
$482M
$402M
$348M
·
·
·
·
·
·
Operating Income
$386M
$382M
$369M
$345M
$188M
$162M
$121M
$93M
$74M
$66M
$45M
$26M
Interest Expense
·
·
$37M
$42M
$33M
$30M
$28M
$20M
$17M
$6M
$4M
$3M
Other Non-op
$2M
$800.0K
$1M
$-500.0K
$400.0K
$-399.0K
$-451.0K
$-535.0K
$-1M
$-263.0K
$716.0K
$167.0K
Pretax Income
$357M
$346M
$333M
$303M
$156M
$131M
$93M
$72M
$56M
$60M
$42M
$23M
Income Tax
$92M
$90M
$89M
$80M
$37M
$34M
$24M
$17M
$15M
$21M
$15M
$9M
Net Income
$265M
$257M
$244M
$223M
$119M
$97M
$68M
$55M
$41M
$38M
$27M
$14M
EPS (Basic)
$9.76
$9.16
$8.65
$7.78
$4.04
$3.30
$2.29
$1.76
$1.30
$1.23
·
·
EPS (Diluted)
$9.71
$9.10
$8.61
$7.74
$4.01
$3.27
$2.28
$1.75
$1.30
$1.23
·
·
Shares (Basic)
27,201,802
28,030,187
28,161,583
28,708,166
29,367,676
29,504,115
29,752,644
31,107,231
31,639,283
31,301,887
31,298,163
30,106,862
Shares (Diluted)
27,327,972
28,190,404
28,306,313
28,869,501
29,628,527
29,717,609
29,873,106
31,229,558
31,756,363
31,363,290
31,334,569
30,106,862
EBITDA
$448M
$438M
$418M
$390M
$188M
$162M
$121M
$93M
$74M
$66M
$45M
$26M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$322M
$328M
$386M
$230M
$333M
$232M
$178M
$90M
$63M
$14M
$7M
$11M
Short-term Investments
·
·
·
·
$0
$0
$38M
$10M
$30M
·
·
·
Receivables
$444M
$434M
$423M
$397M
$313M
$267M
$245M
$214M
$181M
$128M
$103M
$72M
Inventory
$203M
$195M
$163M
$177M
$143M
$77M
$75M
$61M
$48M
$40M
$29M
$24M
Prepaid Expense
$74M
$99M
$97M
$81M
$70M
$49M
$47M
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
$47M
$36M
$33M
$9M
$11M
$12M
Current Assets
$1.04B
$1.05B
$1.07B
$884M
$859M
$624M
$582M
$412M
$355M
$192M
$150M
$119M
PP&E (Net)
·
·
·
·
·
$104M
$106M
$90M
$81M
$68M
$58M
$39M
PP&E (Gross)
·
·
·
·
·
·
$264M
$223M
$191M
$157M
$129M
$98M
Accum. Depreciation
·
·
·
·
·
·
$158M
$133M
$110M
$89M
$71M
$58M
Goodwill
$450M
$433M
$399M
$374M
$323M
$217M
$196M
$173M
$155M
$107M
$91M
$53M
Intangibles
$262M
$270M
$269M
$283M
$264M
$171M
$154M
$150M
$138M
$86M
$67M
$18M
Other Non-current Assets
$32M
$32M
$28M
$42M
$31M
$18M
$16M
$10M
$9M
$9M
$8M
$4M
Total Assets
$2.07B
$2.06B
$1.98B
$1.78B
$1.65B
$1.19B
$1.10B
$835M
$739M
$462M
$374M
$234M
Accounts Payable
$119M
$147M
$159M
$149M
$133M
$101M
$99M
$97M
$87M
$68M
$51M
$47M
Current Liabilities
$344M
$359M
$346M
$328M
$308M
$236M
$214M
$182M
$160M
$130M
$97M
$77M
Capital Leases
$61M
$61M
$50M
$50M
$46M
$34M
$30M
$4M
$6M
$8M
$12M
$18M
Deferred Tax
$25M
$26M
$24M
$28M
$5M
$35.0K
$9M
$7M
$6M
$14M
$15M
$10M
Other Non-current Liabilities
$74M
$60M
$48M
$42M
$42M
$53M
$48M
$28M
$25M
$21M
$22M
$13M
Total Liabilities
$1.36B
$1.35B
$1.31B
$1.29B
$1.24B
$868M
$849M
$652M
$528M
$308M
$259M
$142M
Long-term Debt
$887M
$875M
$867M
$861M
$863M
$565M
$569M
$455M
$348M
$151M
$123M
$27M
Total Debt
$887M
$875M
$867M
$861M
$863M
$565M
$569M
$455M
$348M
$151M
$124M
$27M
Common Stock
·
·
$300.0K
$300.0K
$333.0K
$331.0K
$329.0K
$327.0K
$325.0K
$321.0K
$320.0K
$319.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$174M
$159M
$157M
$154M
Retained Earnings
$1.04B
$866M
$694M
$513M
$353M
$269M
$173M
$105M
$48M
$7M
$-31M
$-58M
Treasury Stock
$640M
$457M
$302M
$289M
$147M
$142M
$107M
$104M
$13M
$12M
$11M
$5M
AOCI
$22M
$35M
$34M
$41M
$-227.0K
$-9M
$-7M
$-431.0K
$507.0K
·
·
·
Stockholders' Equity
$710M
$705M
$670M
$494M
$417M
$319M
$250M
$182M
$211M
$154M
$114M
$92M
Liabilities + Equity
$2.07B
$2.06B
$1.98B
$1.78B
$1.65B
$1.19B
$1.10B
$835M
$739M
$462M
$374M
$234M
Shares Outstanding
26,975,227
27,758,491
28,367,338
28,306,482
29,706,401
29,623,272
30,016,340
29,915,611
31,862,146
31,484,774
31,366,328
31,539,087
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$55M
$49M
$44M
$41M
$39M
$39M
$33M
$28M
$24M
$17M
$12M
Stock-based Comp
$22M
$19M
$16M
$14M
$14M
$11M
$9M
$8M
$7M
$2M
$2M
$300.0K
Deferred Tax
$4M
$2M
$600.0K
$7M
$-400.0K
$-8M
$5M
$311.0K
$-6M
$-605.0K
$-2M
$-378.0K
Amort. of Intangibles
$41M
$42M
$44M
$44M
$37M
$29M
$25M
$25M
$27M
$11M
$6M
$3M
Other Non-cash
$19M
$7M
$31M
$-11M
·
·
·
·
·
·
·
·
Operating Cash Flow
$371M
$340M
$340M
$278M
$138M
$181M
$123M
$97M
$69M
$73M
$35M
$20M
CapEx
$71M
$89M
$62M
$46M
$37M
$34M
$50M
$35M
$32M
$27M
$27M
$6M
Investing Cash Flow
$-112M
$-159M
$-103M
$-159M
$-278M
$-78M
$-132M
$-74M
$-200M
$-80M
$-111M
$-16M
Debt Issued
·
·
·
·
·
·
·
$100M
$300M
$100M
$50M
$25M
Net Debt Issued
·
·
·
·
·
·
$-21M
$86M
$290M
$94M
$46M
$24M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
$173M
$145M
$6M
$138M
$0
$34M
$0
$89M
·
·
$6M
$5M
Net Stock Activity
$-173M
$-145M
$-6M
$-138M
$0
$-34M
·
$-89M
·
·
$-6M
$9M
Dividends Paid
$88M
$85M
$63M
$63M
$35M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-265M
$-240M
$-80M
$-223M
$242M
$-49M
$96M
$5M
$180M
$14M
$73M
$3M
Net Change in Cash
$-6M
$-59M
$157M
$-104M
$102M
$54M
$87M
$28M
$48M
$8M
$-4M
$7M
Taxes Paid
$82M
$84M
$92M
$69M
$39M
$37M
$23M
$5M
$39M
$19M
$13M
$9M
Free Cash Flow
$301M
$251M
$279M
$232M
$101M
$147M
$73M
$61M
$37M
$46M
$7M
$13M
Levered FCF
·
·
$252M
$202M
$76M
$125M
$52M
$46M
$24M
$42M
$5M
$11M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
33.8%
33.5%
31.0%
29.9%
30.9%
28.8%
27.8%
28.6%
29.2%
28.4%
27.0%
Operating Margin
13.0%
13.0%
13.3%
12.9%
9.5%
9.8%
8.0%
7.0%
6.6%
7.6%
6.8%
4.9%
Net Margin
8.9%
8.7%
8.8%
8.4%
6.0%
5.9%
4.5%
4.1%
3.6%
4.5%
4.0%
2.7%
Pretax Margin
12.0%
11.8%
12.0%
11.4%
7.9%
7.9%
6.1%
5.4%
4.9%
6.9%
6.3%
4.4%
EBITDA Margin
15.1%
14.9%
15.0%
14.6%
9.5%
9.8%
8.0%
7.0%
6.6%
7.6%
6.8%
4.9%
ROA
12.9%
12.7%
13.0%
13.0%
8.4%
8.5%
7.0%
7.0%
6.9%
9.2%
8.7%
6.6%
ROE
38.6%
36.1%
37.5%
47.0%
29.3%
31.2%
28.5%
27.6%
20.2%
25.9%
24.2%
15.2%
ROIC
18.0%
17.9%
17.6%
18.8%
11.2%
13.6%
10.9%
11.1%
9.8%
13.9%
11.9%
13.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.9
3.1
2.7
2.8
2.6
2.7
2.3
2.2
1.5
1.5
1.6
Quick Ratio
2.2
2.1
2.3
1.9
2.1
2.1
2.1
1.7
1.7
1.1
1.1
1.1
Debt / Equity
1.2
1.2
1.3
1.7
2.1
1.8
2.3
2.5
1.7
1.0
1.1
0.3
LT Debt / Equity
1.2
1.2
1.2
1.7
2.0
1.7
2.2
2.4
1.6
0.9
1.0
0.3
Interest Coverage
·
·
10.0
8.3
5.7
5.3
4.3
4.5
4.3
10.7
12.0
8.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.6
1.4
1.4
1.6
1.7
1.9
2.1
2.2
2.4
Inventory Turnover
9.9
10.9
10.9
11.5
12.5
15.1
15.9
17.6
18.3
17.6
17.8
17.3
Receivables Turnover
6.8
6.9
6.8
7.5
6.8
6.5
6.6
6.8
7.3
7.5
7.6
7.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.32
$25.41
$23.63
$17.43
$14.03
$10.77
$8.33
$6.10
$6.61
$4.89
$3.65
$2.91
Revenue / Share
$108.71
$104.34
$98.16
$92.48
$66.44
$55.63
$50.60
$42.79
$35.68
$27.52
$21.15
·
Cash Flow / Share
$13.59
$12.06
$12.02
$9.63
$4.67
$6.08
$4.12
$3.09
$2.17
$2.34
$1.10
·
Cash / Share
$11.93
$11.80
$13.62
$8.11
$11.23
$7.82
$5.93
$3.02
$1.96
$0.46
$0.22
$0.34
Dividend / Share
$3.18
$3.00
$2.22
$2.16
$1.20
$0.00
$0.00
·
·
·
·
·
EPS (TTM)
$9.71
$9.10
$8.61
$7.74
$4.01
$3.27
$2.28
$1.75
$1.30
$1.23
$0.74
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
5.9%
4.1%
35.6%
19.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
14.3%
18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.7%
5.7%
11.2%
93.0%
22.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.8%
31.4%
38.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.4%
5.3%
9.1%
88.0%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.9%
29.3%
35.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
$1.65B
$1.51B
$1.34B
$1.13B
$863M
$663M
$518M
Net Income TTM
$265M
$257M
$244M
$223M
$119M
$97M
$68M
$55M
$41M
$38M
$27M
$14M
Market Cap
$7.00B
$4.86B
$5.19B
$2.42B
$4.15B
$3.02B
$2.07B
$1.01B
$2.42B
$1.30B
$779M
$562M
Enterprise Value
$7.56B
$5.41B
$5.67B
$3.05B
$4.68B
$3.35B
$2.42B
$1.36B
$2.67B
$1.44B
$896M
$578M
P/E
26.7
19.3
21.2
11.1
34.8
31.2
30.2
19.3
58.4
33.6
33.6
·
P/S
2.4
1.7
1.9
0.9
2.1
1.8
1.4
0.8
2.1
1.5
1.2
1.1
P/B
9.9
6.9
7.7
4.9
10.0
9.5
8.3
5.5
11.5
8.4
6.8
6.1
P / Tangible Book
·
2211.2
1852.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
18.8
14.3
15.2
8.7
30.0
16.7
16.8
10.4
35.2
17.7
22.5
28.7
P / FCF
23.3
19.4
18.6
10.4
41.0
20.5
28.4
16.4
65.2
28.1
107.5
41.9
EV / EBITDA
16.9
12.4
13.5
7.8
24.9
20.7
20.0
14.6
36.0
21.8
19.9
22.6
EV / FCF
25.1
21.5
20.3
13.2
46.2
22.8
33.2
22.2
72.1
31.1
123.7
43.1
EV / Revenue
2.5
1.8
2.0
1.1
2.4
2.0
1.6
1.0
2.4
1.7
1.4
1.1
Dividend Yield
1.2%
1.7%
1.2%
2.6%
0.85%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.7%
5.2%
4.7%
9.0%
2.9%
3.2%
3.3%
5.2%
1.7%
3.0%
3.0%
·
Payout Ratio
33.0%
33.0%
25.9%
28.1%
29.7%
·
·
·
·
·
·
·
Annual Payout
$88M
$85M
$63M
$63M
$35M
$0
$0
·
·
·
·
·
Gelir Tablosu16
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
$778M
$660M
$748M
$778M
$760M
$685M
$750M
$761M
$738M
$693M
$721M
$706M
$692M
$659M
$686M
$719M
Cost of Revenue
$519M
$448M
$486M
$514M
$500M
$461M
$498M
$504M
$486M
$458M
$475M
$464M
$460M
$449M
$469M
$498M
Gross Profit
$259M
$212M
$262M
$264M
$260M
$224M
$252M
$257M
$251M
$234M
$246M
$242M
$232M
$210M
$217M
$221M
SG&A Expense
$117M
$110M
$105M
$111M
$113M
$108M
$106M
$109M
$107M
$103M
$103M
$97M
$96M
$90M
$88M
$84M
Operating Expenses
$164M
$155M
$153M
$157M
$159M
$154M
$153M
$156M
$157M
$147M
$148M
$140M
$140M
$134M
·
·
Operating Income
$95M
$58M
$109M
$107M
$101M
$70M
$98M
$101M
$95M
$88M
$98M
$102M
$92M
$77M
$102M
$94M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$12M
·
$10M
$10M
$10M
·
$11M
Other Non-op
$1M
$-200.0K
$1M
$400.0K
$700.0K
$-200.0K
$0
$300.0K
$100.0K
$400.0K
$400.0K
$200.0K
$200.0K
$200.0K
$198.0K
$-185.0K
Pretax Income
$85M
$47M
$102M
$100M
$93M
$61M
$89M
$94M
$87M
$76M
$90M
$93M
$83M
$67M
$93M
$83M
Income Tax
$20M
$12M
$25M
$26M
$24M
$16M
$22M
$25M
$22M
$20M
$25M
$25M
$21M
$18M
$24M
$22M
Net Income
$65M
$35M
$77M
$74M
$69M
$45M
$67M
$69M
$65M
$56M
$65M
$68M
$62M
$49M
$69M
$61M
EPS (Basic)
$2.44
$1.30
$2.83
$2.75
$2.53
$1.65
$2.41
$2.45
$2.32
$1.98
$2.29
$2.41
$2.19
$1.76
$2.41
$2.14
EPS (Diluted)
$2.43
$1.29
$2.81
$2.74
$2.52
$1.64
$2.39
$2.44
$2.30
$1.97
$2.29
$2.40
$2.18
$1.74
$2.40
$2.13
Shares (Basic)
26,634,628
26,798,598
·
27,070,368
27,323,118
27,517,419
·
27,986,997
28,174,677
28,171,444
·
28,204,328
28,174,279
28,075,678
·
28,478,954
Shares (Diluted)
26,711,418
26,965,335
·
27,171,749
27,403,669
27,695,912
·
28,116,557
28,317,801
28,385,001
·
28,318,633
28,273,334
28,278,220
·
28,595,707
EBITDA
$111M
$74M
·
$122M
$116M
$85M
·
$116M
$108M
$101M
·
·
$92M
$77M
·
$105M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$394M
$474M
$322M
$333M
$305M
$299M
$328M
$406M
$380M
$400M
·
$340M
$255M
$219M
·
$203M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$470M
$426M
$444M
$448M
$448M
$419M
$434M
$451M
$440M
$426M
·
$427M
$417M
$398M
·
$416M
Inventory
$224M
$206M
$203M
$188M
$192M
$198M
$195M
$182M
$176M
$171M
·
$160M
$163M
$170M
·
$182M
Prepaid Expense
$68M
$64M
$74M
$66M
$73M
$78M
$99M
$85M
$92M
$83M
·
$73M
$83M
$76M
·
$72M
Current Assets
$1.16B
$1.17B
$1.04B
$1.04B
$1.02B
$995M
$1.05B
$1.12B
$1.09B
$1.08B
·
$1000M
$918M
$863M
·
$898M
Goodwill
$470M
$461M
$450M
$444M
$437M
$436M
$433M
$415M
$406M
$400M
·
$395M
$393M
$393M
·
$357M
Intangibles
$268M
$266M
$262M
$260M
$260M
$267M
$270M
$256M
$257M
$260M
·
$271M
$279M
$290M
·
$276M
Other Non-current Assets
$44M
$42M
$32M
$28M
$28M
$29M
$32M
$24M
$34M
$38M
·
$43M
$37M
$34M
·
$46M
Total Assets
$2.25B
$2.23B
$2.07B
$2.05B
$2.02B
$2.00B
$2.06B
$2.07B
$2.03B
$2.00B
·
$1.92B
$1.84B
$1.78B
·
$1.76B
Accounts Payable
$152M
$125M
$119M
$138M
$150M
$142M
$147M
$169M
$158M
$157M
·
$144M
$138M
$135M
·
$156M
Current Liabilities
$387M
$350M
$344M
$372M
$357M
$345M
$359M
$377M
$353M
$340M
·
$325M
$315M
$316M
·
$359M
Capital Leases
$82M
$61M
$61M
$61M
$64M
$62M
$61M
$55M
$55M
$51M
·
$50M
$50M
$48M
·
$47M
Deferred Tax
$25M
$24M
$25M
$22M
$23M
$24M
$26M
$22M
$26M
$26M
·
$30M
$28M
$26M
·
$20M
Other Non-current Liabilities
$84M
$85M
$74M
$67M
$65M
$63M
$60M
$56M
$55M
$57M
·
$48M
$45M
$47M
·
$48M
Total Liabilities
$1.61B
$1.56B
$1.36B
$1.37B
$1.36B
$1.34B
$1.35B
$1.36B
$1.34B
$1.32B
·
$1.29B
$1.28B
$1.27B
·
$1.31B
Long-term Debt
$1.06B
$1.07B
$887M
$881M
$876M
$872M
$875M
$872M
$876M
$875M
·
$865M
$863M
$861M
·
$858M
Total Debt
$1.06B
$1.07B
·
$881M
$876M
$872M
·
$872M
$876M
$875M
·
·
$863M
$861M
·
$858M
Common Stock
·
·
·
·
·
·
·
·
·
$300.0K
·
$336.0K
$336.0K
$335.0K
·
$334.0K
Retained Earnings
$1.07B
$1.02B
$1.04B
$977M
$912M
$854M
$866M
$808M
$750M
$694M
·
$638M
$580M
$527M
·
$453M
Treasury Stock
$756M
$666M
$640M
$602M
$549M
$491M
$457M
$377M
$356M
$302M
·
$295M
$295M
$289M
·
$264M
AOCI
$23M
$22M
$22M
$23M
$26M
$30M
$35M
$28M
$38M
$38M
·
$45M
$40M
$34M
·
$42M
Stockholders' Equity
$640M
$668M
$710M
$679M
$664M
$661M
$705M
$716M
$685M
$679M
$670M
$628M
$561M
$505M
$494M
$458M
Liabilities + Equity
$2.25B
$2.23B
$2.07B
$2.05B
$2.02B
$2.00B
$2.06B
$2.07B
$2.03B
$2.00B
·
$1.92B
$1.84B
$1.78B
·
$1.76B
Shares Outstanding
26,579,168
26,938,128
26,975,227
27,125,389
27,326,871
27,610,399
27,758,491
28,141,744
28,234,462
28,436,558
·
28,409,655
28,410,568
28,375,037
·
28,604,098
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
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
Stock-based Comp
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$4M
$5M
$4M
$5M
$3M
$4M
$3M
$4M
$3M
Amort. of Intangibles
$10M
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
Other Non-cash
·
$46M
·
·
·
$26M
·
·
·
$12M
·
·
·
·
·
·
Operating Cash Flow
$69M
$102M
$65M
$124M
$90M
$92M
$75M
$101M
$79M
$85M
$90M
$112M
$64M
$74M
$79M
$99M
CapEx
$17M
$17M
$16M
$19M
$16M
$20M
$22M
$24M
$21M
$22M
$15M
$19M
$13M
$15M
$10M
$11M
Investing Cash Flow
$-38M
$-45M
$-32M
$-37M
$-17M
$-26M
$-65M
$-39M
$-34M
$-21M
$-26M
$-18M
$-12M
$-48M
$-19M
$58M
Stock Repurchased
$76M
$25M
$38M
$51M
$49M
$34M
$79M
$21M
$46M
$0
$6M
$0
$0
$0
$25M
$13M
Net Stock Activity
·
$-25M
·
·
·
$-34M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$59M
$10M
$10M
$10M
$57M
$10M
$10M
$10M
$55M
$10M
$9M
$9M
$34M
$9M
$9M
Financing Cash Flow
$-111M
$95M
$-45M
$-59M
$-67M
$-95M
$-89M
$-36M
$-64M
$-50M
$-18M
$-9M
$-16M
$-37M
$-34M
$-24M
Net Change in Cash
$-80M
$152M
$-11M
$28M
$6M
$-29M
$-79M
$26M
$-20M
$13M
$47M
$85M
$37M
$-11M
$26M
$133M
Taxes Paid
$37M
$-600.0K
$24M
$21M
$36M
$700.0K
$21M
$20M
$42M
$800.0K
$28M
$20M
$43M
$2M
$26M
$21M
Free Cash Flow
·
$86M
·
·
·
$72M
·
·
·
$63M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$52M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
33.3%
32.1%
·
34.0%
34.2%
32.7%
·
33.8%
34.1%
33.8%
·
·
33.6%
31.9%
·
30.8%
Operating Margin
12.2%
8.7%
·
13.7%
13.3%
10.2%
·
13.3%
12.8%
12.7%
·
·
13.3%
11.7%
·
13.1%
Net Margin
8.3%
5.3%
·
9.6%
9.1%
6.6%
·
9.0%
8.8%
8.1%
·
·
8.9%
7.5%
·
8.5%
Pretax Margin
10.9%
7.1%
·
12.9%
12.3%
8.9%
·
12.3%
11.8%
11.0%
·
·
11.9%
10.2%
·
11.6%
EBITDA Margin
14.3%
11.2%
·
15.7%
15.3%
12.4%
·
15.2%
14.7%
14.5%
·
·
13.3%
11.7%
·
14.6%
ROA
3.0%
1.7%
·
3.6%
3.4%
2.3%
·
3.4%
3.4%
3.0%
·
·
3.5%
2.9%
·
4.0%
ROE
10.0%
5.2%
·
10.7%
10.2%
6.8%
·
10.2%
10.5%
9.4%
·
·
12.8%
11.0%
·
14.3%
ROIC
4.2%
2.5%
·
5.1%
4.8%
3.4%
·
4.7%
4.6%
4.1%
·
·
4.8%
4.1%
·
5.2%
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
3.0
3.3
·
2.8
2.9
2.9
·
3.0
3.1
3.2
·
3.1
2.9
2.7
·
2.5
Quick Ratio
2.2
2.6
·
2.1
2.1
2.1
·
2.3
2.3
2.4
·
2.4
2.1
1.9
·
1.8
Debt / Equity
1.7
1.6
·
1.3
1.3
1.3
·
1.2
1.3
1.3
·
1.4
1.5
1.7
·
1.9
LT Debt / Equity
1.6
1.6
·
1.2
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.5
1.6
·
1.8
Interest Coverage
·
·
·
·
·
·
·
·
11.6
7.4
·
10.5
9.4
7.9
·
8.8
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.5
2.2
·
2.8
2.7
2.5
·
2.9
2.9
2.7
·
2.7
2.6
2.7
·
3.3
Receivables Turnover
1.7
1.6
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.7
1.8
·
2.0
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
$24.06
$24.78
·
$25.02
$24.32
$23.94
·
$25.46
$24.27
$23.88
·
$22.11
$19.73
$17.81
·
$15.99
Revenue / Share
$29.12
$24.49
·
$28.64
$27.74
$24.73
·
$27.05
$26.05
$24.41
·
$24.95
$24.48
$23.32
·
$25.15
Cash Flow / Share
·
$3.79
·
·
·
$3.33
·
·
·
$2.99
·
·
·
$2.61
·
·
Cash / Share
$14.84
$17.61
·
$12.29
$11.17
$10.82
·
$14.43
$13.47
$14.06
·
$11.96
$8.98
$7.71
·
$7.11
Dividend / Share
$0.39
$2.19
$0.37
$0.37
$0.37
$2.07
$0.35
$0.35
$0.35
$1.95
$0.33
$0.33
$0.33
$1.23
$0.30
$0.32
EPS (TTM)
$9.27
$9.36
·
$9.29
$8.99
$8.77
·
$9.00
$8.96
$8.84
·
$8.72
$8.45
$8.34
·
$6.33
Değerleme (TTM)14
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
$2.96B
$2.95B
·
$2.97B
$2.96B
$2.93B
·
$2.91B
$2.86B
$2.81B
·
$2.74B
$2.76B
$2.74B
·
$2.52B
Net Income TTM
$251M
$255M
·
$256M
$250M
$246M
·
$254M
$254M
$250M
·
$248M
$241M
$239M
·
$184M
Market Cap
$6.11B
$7.14B
·
$6.69B
$4.93B
$4.73B
·
$6.93B
$5.81B
$7.36B
·
$3.55B
$3.98B
$3.24B
·
$2.32B
Enterprise Value
$6.78B
$7.74B
·
$7.24B
$5.50B
$5.31B
·
$7.40B
$6.30B
$7.83B
·
$4.07B
$4.59B
$3.88B
·
$2.95B
P/E
24.8
28.3
·
26.6
20.1
19.6
·
27.4
23.0
29.3
·
14.3
16.6
13.7
·
12.8
P/S
2.1
2.4
·
2.3
1.7
1.6
·
2.4
2.0
2.6
·
1.3
1.4
1.2
·
0.9
P/B
9.6
10.7
·
9.9
7.4
7.2
·
9.7
8.5
10.8
·
5.6
7.1
6.4
·
5.1
P / Tangible Book
·
·
·
·
·
·
·
152.3
257.0
402.0
·
·
·
·
·
·
P / Cash Flow
·
69.8
·
·
·
51.4
·
·
·
86.8
·
·
·
43.8
·
·
EV / Revenue
2.3
2.6
·
2.4
1.9
1.8
·
2.5
2.2
2.8
·
1.5
1.7
1.4
·
1.2
Dividend Yield
1.5%
1.2%
·
1.3%
1.8%
1.8%
·
1.2%
1.5%
1.1%
·
1.8%
1.6%
1.9%
·
2.7%
Earnings Yield
4.0%
3.5%
·
3.8%
5.0%
5.1%
·
3.6%
4.4%
3.4%
·
7.0%
6.0%
7.3%
·
7.8%
Payout Ratio
16.0%
168.7%
·
13.4%
14.6%
125.1%
·
14.3%
·
98.2%
·
·
·
70.1%
·
·
Annual Payout
$89M
$89M
·
$87M
$86M
$86M
·
$84M
$84M
$84M
·
$62M
$62M
$62M
·
$63M
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
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
Brüt Kâr Marjı %
34.0%
33.8%
33.5%
31.0%
29.9%
Faaliyet Kâr Marjı %
13.0%
13.0%
13.3%
12.9%
9.5%
Net Gelir
$265M
$257M
$244M
$223M
$119M
Seyreltilmiş Hisse Başı Kâr
$9.71
$9.10
$8.61
$7.74
$4.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.2
1.2
1.3
1.7
2.1
Cari Oran
3.0
2.9
3.1
2.7
2.8
Cari Oran
2.2
2.1
2.3
1.9
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$301M
$251M
$279M
$232M
$101M
Kurumsal Sahipler (13F)
457 dosya
· $6.2B 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.
Sahipler457
Tutulan Değer$6.2B
Yeni pozisyonlar72
Çıkan pozisyonlar85
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
72 (-4 önceki Ç'ye göre)
85 (+42 önceki Ç'ye göre)
156 (+7 önceki Ç'ye göre)
145 (-13 önceki Ç'ye göre)
+463K
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
63 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.