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
ICLR
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
5.4%5Y ort. ≈9.5%
≈9.5%
·
·
EBITDA Margin (FAVÖK Marjı)
10.0%5Y ort. ≈15.7%
≈15.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
3.1%5Y ort. ≈6.4%
≈6.4%
·
·
Net Profit Margin (Net Kâr Marjı)
2.8%5Y ort. ≈5.8%
≈5.8%
·
·
ROA
1.4%5Y ort. ≈2.8%
≈2.8%
·
·
ROE
2.5%5Y ort. ≈5.4%
≈5.4%
·
·
ROIC
3.3%5Y ort. ≈5.2%
≈5.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ICLR
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.35Y ort. ≈0.5
≈0.5
·
·
Current Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
·
·
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.7
≈0.7
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.35Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ICLR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.905Y ort. ≈$5.38
≈$5.38
·
·
Revenue / Share (Hisse Başına Gelir)
$104.495Y ort. ≈$95.36
≈$95.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$13.125Y ort. ≈$12.33
≈$12.33
·
·
Cash / Share (Hisse Başına Nakit)
$8.455Y ort. ≈$6.49
≈$6.49
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ICLR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
·
·
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈5.2
≈5.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$205.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.2%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$2.56
$2.57
-0.20%
31 Mart 2026
Haz 2, 2026
$2.50
$2.47
1.3%
31 Aralık 2025
May 27, 2026
$2.52
$3.18
-20.9%
30 Eylül 2025
$3.31
$3.35
-1.2%
30 Haziran 2025
$3.26
$3.27
-0.34%
31 Mart 2025
$3.19
$3.18
0.23%
31 Aralık 2024
$3.43
$3.47
-1.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Cost of Revenue
·
$5.85B
$5.72B
$5.53B
$3.97B
$1.98B
$1.97B
$1.82B
$1.03B
$961M
$909M
$903M
SG&A Expense
$780M
$728M
$769M
$779M
$585M
$342M
$333M
$326M
$324M
$326M
$327M
$336M
Operating Expenses
$7.81B
$7.16B
$7.15B
$6.95B
$5.10B
$2.41B
$2.37B
$2.22B
$1.42B
$1.35B
$1.29B
$1.30B
Operating Income
$443M
$1.03B
$905M
$795M
$379M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
Interest Expense
·
·
$337M
$230M
$182M
$13M
$13M
·
·
·
·
·
Interest Income
$7M
$9M
$5M
$2M
$574.0K
$3M
$7M
$5M
$2M
$1M
$1M
$1M
Pretax Income
$252M
$804M
$573M
$568M
$197M
$381M
$427M
$365M
$328M
$300M
$279M
$203M
Income Tax
$23M
$65M
$18M
$59M
$41M
$48M
$51M
$42M
$47M
$38M
$39M
$30M
Net Income
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
EPS (Basic)
$2.92
$8.96
$6.75
$6.20
$2.28
$6.20
$6.85
$5.96
$5.20
$4.75
$4.08
$2.80
EPS (Diluted)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
Shares (Basic)
78,423,675
82,482,764
82,101,813
81,532,320
67,110,186
52,859,911
53,859,537
54,118,764
54,129,439
55,248,900
58,746,935
61,496,115
Shares (Diluted)
78,965,385
83,032,424
82,717,640
82,468,363
68,068,311
53,283,585
54,333,461
54,790,663
54,849,046
56,407,136
60,290,033
63,131,417
EBITDA
$826M
$1.59B
$1.54B
$1.36B
$694M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$647M
$539M
$378M
$289M
$752M
$840M
$520M
$396M
$283M
$193M
$104M
$119M
Receivables
$1.47B
$1.39B
$1.76B
$1.73B
$1.34B
$715M
$528M
$415M
$380M
$416M
$409M
$371M
Inventory
·
·
·
·
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$105M
$140M
$132M
$137M
$114M
$53M
$42M
$37M
$34M
$35M
$36M
$28M
Current Assets
$3.50B
$3.28B
$3.29B
$3.23B
$2.94B
$2.10B
$1.62B
$1.33B
$1.10B
$958M
$863M
$820M
PP&E (Net)
$396M
$383M
$361M
$350M
$336M
$174M
$165M
$159M
$163M
$149M
$150M
$148M
PP&E (Gross)
$1.10B
$929M
$781M
$750M
$799M
$704M
$682M
$635M
$588M
$520M
$484M
$448M
Accum. Depreciation
$703M
$546M
$420M
$400M
$463M
$529M
$518M
$476M
$425M
$371M
$334M
$300M
Goodwill
$8.73B
$9.05B
$9.02B
$8.97B
$9.04B
$936M
$883M
$756M
$769M
$616M
$588M
$463M
Intangibles
$3.25B
$3.56B
$3.86B
$4.28B
$4.71B
$66M
$68M
$54M
$72M
$57M
$66M
$50M
Other Non-current Assets
$76M
$73M
$78M
$71M
$71M
$21M
$17M
$15M
$15M
$14M
$12M
$12M
Total Assets
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Accounts Payable
$192M
$173M
$132M
$81M
$91M
$51M
$24M
$13M
$19M
$9M
$7M
$3M
Current Liabilities
$3.20B
$2.64B
$2.73B
$2.69B
$2.48B
$1.12B
$1.13B
$611M
$566M
$494M
$572M
$538M
Capital Leases
$117M
$140M
$126M
$132M
$159M
$61M
$77M
·
·
·
·
·
Deferred Tax
$714M
$811M
$898M
$989M
$1.09B
$10M
$9M
$8M
$8M
$5M
$5M
$14M
Other Non-current Liabilities
$73M
$83M
$45M
$38M
$43M
$26M
$18M
$13M
$17M
$24M
$12M
$13M
Total Liabilities
$7.08B
$7.19B
$7.65B
$8.69B
$9.32B
$1.59B
$1.25B
$1000M
$956M
$881M
$954M
·
Long-term Debt
·
·
$3.81B
$4.70B
$5.50B
·
·
·
·
·
·
·
Total Debt
$2.87B
$3.40B
$3.67B
$4.60B
$5.38B
·
·
·
·
·
·
·
Common Stock
$6M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$2.12B
$2.64B
$2.40B
$1.82B
$1.42B
$1.26B
$1.11B
$888M
$743M
$588M
$436M
$655M
AOCI
$-69M
$-230M
$-144M
$-172M
$-91M
$-35M
$-76M
$-69M
$-39M
$-86M
$-62M
$-38M
Stockholders' Equity
$9.19B
$9.44B
$9.21B
$8.53B
$8.07B
$1.85B
$1.62B
$1.35B
$1.19B
$945M
$763M
$950M
Liabilities + Equity
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Shares Outstanding
76,567,325
80,756,860
82,495,086
81,723,555
81,554,683
52,788,093
53,622,206
53,971,706
54,081,601
54,530,843
54,958,912
60,106,780
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$383M
$488M
$586M
$570M
$315M
$66M
$62M
$66M
$61M
$60M
$58M
$53M
Stock-based Comp
$102M
$46M
$56M
$71M
$134M
$26M
$27M
$32M
$31M
$40M
$33M
$23M
Deferred Tax
$-129M
$-103M
$-85M
$-125M
$-61M
$927.0K
$-2M
$2M
$11M
$2M
$3M
$-8M
Amort. of Intangibles
$227M
$350M
$460M
$463M
$240M
$19M
$16M
$15M
$18M
$17M
$17M
$10M
Restructuring
$75M
$76M
$37M
$4M
$11M
$18M
$0
$12M
$8M
$8M
$0
$9M
Other Non-cash
$451M
$61M
$-8M
$-457M
$288M
·
·
·
·
·
·
·
Operating Cash Flow
$1.04B
$1.29B
$1.16B
$563M
$829M
$568M
$413M
$269M
$383M
$259M
$279M
$169M
CapEx
$174M
$168M
$141M
$142M
$94M
$41M
$39M
$48M
$45M
$43M
$50M
$33M
Investing Cash Flow
$-188M
$-267M
$-227M
$-146M
$-6.02B
$-47M
$-162M
$-37M
$-178M
$-75M
$-204M
$-112M
Stock Repurchased
$750M
$500M
$0
$100M
$0
$175M
$147M
$129M
$133M
$110M
$458M
$140M
Net Stock Activity
$-750M
$-500M
$0
$-100M
$0
$-175M
$-147M
$-129M
$-133M
$-110M
$-458M
$-140M
Financing Cash Flow
$-771M
$-837M
$-844M
$-864M
$5.11B
$-208M
$-125M
$-113M
$-119M
$-94M
$-81M
$-116M
Net Change in Cash
$109M
$161M
$89M
$-463M
$-88M
$320M
$124M
$113M
$90M
$89M
$-15M
$-64M
Taxes Paid
$166M
$141M
$164M
$116M
$55M
$28M
$30M
$19M
$12M
·
·
·
Free Cash Flow
$862M
$1.12B
$1.02B
$421M
$735M
$517M
$362M
$220M
$338M
$217M
$230M
$137M
Levered FCF
·
·
$690M
$215M
$591M
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.4%
13.3%
11.8%
10.3%
6.9%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
Net Margin
2.8%
9.6%
7.5%
6.5%
2.8%
11.9%
13.3%
12.4%
16.0%
15.7%
15.2%
11.5%
Pretax Margin
3.1%
10.5%
7.7%
7.3%
3.6%
13.6%
15.2%
14.1%
18.7%
18.0%
17.7%
13.5%
EBITDA Margin
10.0%
19.1%
19.0%
17.6%
12.7%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
ROA
1.4%
4.7%
3.6%
2.9%
1.5%
10.5%
14.2%
14.3%
14.2%
14.8%
14.8%
11.6%
ROE
2.5%
8.5%
6.9%
6.1%
3.1%
19.2%
25.2%
25.8%
26.4%
30.7%
28.0%
18.5%
ROIC
3.3%
7.7%
7.3%
5.4%
2.2%
18.5%
23.6%
24.4%
24.4%
28.8%
31.7%
18.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.3
1.2
1.2
1.2
1.9
1.4
2.2
1.9
1.9
1.5
1.5
Quick Ratio
0.7
0.7
0.8
0.8
0.8
1.4
0.9
1.3
1.2
1.2
0.9
0.9
Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
2.8
3.5
2.1
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.4
0.5
0.9
1.1
1.2
0.9
0.9
1.0
1.0
Inventory Turnover
·
·
·
·
749.5
495.0
·
·
446.7
457.8
519.4
463.2
Receivables Turnover
5.8
5.2
4.6
5.0
5.3
4.5
6.0
6.5
4.4
4.0
4.0
4.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$120.07
$117.92
$112.02
$103.98
$98.91
$35.05
$30.18
$25.09
$22.02
$17.33
$13.88
$15.81
Revenue / Share
$104.49
$99.74
$98.17
$93.87
$80.52
$52.50
$51.64
$47.38
$32.06
$29.54
$26.12
$23.81
Cash Flow / Share
$13.12
$15.50
$14.04
$6.83
$12.18
$10.66
$7.59
$4.90
$6.98
$4.60
$4.64
$2.69
Cash / Share
$8.45
$6.67
$4.58
$3.53
$9.22
$15.92
$9.70
$7.33
$5.23
$3.53
$1.89
$1.98
EPS (TTM)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Net Income TTM
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
Market Cap
$13.95B
$16.94B
$23.35B
$15.87B
$25.26B
$10.29B
$9.24B
$6.97B
$6.07B
$4.10B
$4.27B
$3.06B
Enterprise Value
$16.18B
$19.79B
$26.64B
$20.19B
$29.89B
·
·
·
·
·
·
·
P/E
62.8
23.6
42.2
31.7
137.6
31.7
25.4
21.9
21.9
16.2
19.6
18.7
P/S
1.7
2.1
2.9
2.1
4.6
3.7
3.3
2.7
3.4
2.5
2.7
2.0
P/B
1.5
1.8
2.5
1.9
3.1
5.6
5.7
5.1
5.1
4.3
5.6
3.2
P / Tangible Book
·
·
·
·
·
12.1
·
·
·
·
·
·
P / Cash Flow
13.5
13.2
20.1
28.2
30.5
18.1
22.4
26.0
15.8
15.8
15.3
18.0
P / FCF
16.2
15.1
22.9
37.7
34.3
19.9
25.5
31.7
17.9
18.9
18.6
22.3
EV / EBITDA
19.6
12.5
17.3
14.8
43.1
·
·
·
·
·
·
·
EV / FCF
18.8
17.7
26.1
47.9
40.6
·
·
·
·
·
·
·
EV / Revenue
2.0
2.4
3.3
2.6
5.5
·
·
·
·
·
·
·
Earnings Yield
1.6%
4.2%
2.4%
3.2%
0.73%
3.1%
3.9%
4.6%
4.6%
6.2%
5.1%
5.3%
Hisse Başına1
Metrik
Eğilim
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.97
$1.57
$1.30
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$1.57B
$888M
$865M
·
·
·
·
·
Net Income TTM
$240M
$94M
$78M
·
·
·
·
·
P/E
19.6
13.8
15.1
·
·
·
·
·
Earnings Yield
5.1%
7.2%
6.6%
·
·
·
·
·
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
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
Faaliyet Kâr Marjı %
5.4%
13.3%
11.8%
10.3%
6.9%
Net Gelir
$229M
$739M
$554M
$505M
$153M
Seyreltilmiş Hisse Başı Kâr
$2.90
$8.90
$6.70
$6.13
$2.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.4
0.4
0.5
0.7
Cari Oran
1.1
1.3
1.2
1.2
1.2
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
$862M
$1.12B
$1.02B
$421M
$735M
Kurumsal Sahipler (13F)
481 dosya
· $13.9B 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.
Sahipler481
Tutulan Değer$13.9B
Yeni pozisyonlar90
Çıkan pozisyonlar78
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
90 (+3 önceki Ç'ye göre)
78 (-61 önceki Ç'ye göre)
152 (0 önceki Ç'ye göre)
137 (-2 önceki Ç'ye göre)
+7.2M
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
20 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.