Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.8
·
·
·
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
INSW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
64.2%
·
31.6%
En üst düzey
FAVÖK Marjı (TTM)
77.1%
·
45.6%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
36.6%
·
30.4%
En üst düzey
Net Kâr Marjı (TTM)
62.0%
·
24.2%
En üst düzey
ROA (TTM)
28.1%
·
4.6%
En üst düzey
ROE (TTM)
37.4%
·
15.8%
Aynı seviyede
ROIC
13.4%
·
7.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INSW
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.3
·
0.3
Düşük borç
Cari Oran (MRQ)
5.9
·
1.0
Güçlü likidite
Cari Oran (MRQ)
5.4
·
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.3
·
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INSW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.83%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.9%
·
·
·
EPS YoY (EPS YB)
-25.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-25.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-7.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-7.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INSW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.23
·
·
·
Revenue / Share (Hisse Başına Gelir)
$17.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.66
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.37
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INSW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.6
·
11.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$297.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.5%
Temettü Ödeme Oranı46.8%
Yıllıklaştırılmış Ödeme≈$20.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$5,05
USD
≈12.3%
Haz 12, 2026
$4,55
USD
≈10.2%
Mar 20, 2026
$2,15
USD
≈6.5%
Ara 9, 2025
$0,86
USD
≈8.3%
Eyl 10, 2025
$0,77
USD
≈10.3%
Haz 12, 2025
$0,60
USD
≈10.5%
Mar 14, 2025
$0,70
USD
≈15.4%
Ara 13, 2024
$1,20
USD
≈16.5%
Eyl 11, 2024
$1,50
USD
≈12.2%
Haz 12, 2024
$1,75
USD
≈9.7%
Mar 13, 2024
$1,32
USD
≈10.9%
Ara 12, 2023
$1,25
USD
≈14.8%
Eyl 12, 2023
$1,42
USD
≈15.3%
Haz 13, 2023
$1,62
USD
≈14.0%
Mar 13, 2023
$2,00
USD
≈7.7%
Ara 7, 2022
$1,12
USD
≈3.9%
Eyl 13, 2022
$0,12
USD
≈1.1%
Haz 16, 2022
$0,12
USD
≈6.4%
Mar 11, 2022
$0,06
USD
≈7.9%
Ara 8, 2021
$0,06
USD
≈8.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$5.91
$4.93
19.9%
31 Mart 2026
$3.90
$2.64
47.6%
31 Aralık 2025
$2.45
$1.95
25.4%
30 Eylül 2025
$1.15
$0.95
21.6%
30 Haziran 2025
$1.02
$0.97
5.6%
31 Mart 2025
$0.80
$0.63
26.3%
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
Revenue
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
$498M
SG&A Expense
$50M
$53M
$47M
$46M
$33M
$29M
$27M
$24M
$24M
$30M
$42M
Operating Expenses
$498M
$496M
$456M
$422M
$385M
$382M
$311M
$325M
$398M
$391M
$321M
Operating Income
$345M
$455M
$615M
$443M
$-112M
$40M
$55M
$-55M
$-108M
$7M
$176M
Interest Expense
·
·
$66M
$58M
$37M
$37M
$66M
$60M
$41M
$40M
$43M
Interest Income
$8M
$10M
$14M
$4M
$104.0K
$558.0K
$3M
$1M
$676.0K
$376.0K
$66.0K
Other Non-op
$6M
$10M
$11M
$2M
$-6M
$-13M
$-943.0K
$-4M
$-6M
$-1M
$66.0K
Pretax Income
$309M
$416M
$560M
$388M
$-133M
$-6M
$-829.0K
$-89M
$-106M
$-18M
$179M
Income Tax
$-411.0K
$-1M
$4M
$88.0K
$2M
$1.0K
$1.0K
$-105.0K
$44.0K
$440.0K
$140.0K
Net Income
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
$173M
EPS (Basic)
$6.27
$8.45
$11.35
$7.85
$-3.48
$-0.20
$-0.03
·
·
·
·
EPS (Diluted)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
Shares (Basic)
49,335,230
49,270,496
48,978,452
49,381,459
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
Shares (Diluted)
49,595,945
49,680,127
49,428,967
49,844,904
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
EBITDA
$509M
$605M
$744M
$553M
$-25M
$114M
$131M
$18M
$-29M
$86M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$158M
$127M
$244M
$98M
$199M
$90M
$58M
$60M
$92M
$309M
Short-term Investments
$50M
·
$60M
$80M
·
·
·
·
·
·
·
Receivables
$178M
$186M
$247M
$290M
$107M
$43M
$84M
$95M
$58M
$67M
$75M
Inventory
$611.0K
$2M
$1M
$531.0K
$2M
$4M
$4M
$3M
$3M
$1M
$3M
Prepaid Expense
$8M
$16M
$10M
$9M
$12M
$6M
$6M
$6M
$6M
$5M
$5M
Current Assets
$367M
$376M
$465M
$643M
$224M
$257M
$187M
$168M
$132M
$171M
$397M
PP&E (Net)
$2.08B
$2.05B
$1.91B
$1.68B
$1.80B
$1.11B
$1.29B
$1.33B
$1.10B
$1.10B
$1.24B
Accum. Depreciation
$507M
$466M
$427M
$332M
$249M
$186M
$365M
$307M
$307M
$388M
$411M
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
$842.0K
$0
·
·
·
·
·
Other Non-current Assets
$16M
$25M
$7M
$10M
$8M
$3M
$3M
$5M
$2M
$2M
$2M
Total Assets
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Accounts Payable
$2M
$6M
$7M
$2M
$2M
$3M
$5M
$1M
$330.0K
$3M
$3M
Current Liabilities
$99M
$131M
$196M
$257M
$235M
$109M
$114M
$75M
$47M
$45M
$48M
Capital Leases
$6M
$9M
$12M
$8M
$13M
$10M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$2M
$15M
$1M
$2M
$3M
$4M
$9M
Total Liabilities
$648M
$780M
$805M
$1.13B
$1.18B
$614M
$731M
$839M
$579M
$483M
$646M
Long-term Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
$595M
Total Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
·
Common Stock
$1.51B
$1.50B
$1.49B
$1.50B
$1.59B
$1.28B
$1.31B
$1.31B
$1.31B
$1.31B
$30M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.28B
$1.33B
Retained Earnings
$524M
$359M
$227M
$-21M
$-409M
$-276M
$-270M
$-269M
$-181M
$-74M
$93M
AOCI
$-11M
$-8M
$-1M
$7M
$-12M
$-33M
$-21M
$-30M
$-40M
$-52M
$-64M
Stockholders' Equity
$2.02B
$1.86B
$1.72B
$1.49B
$1.17B
$972M
$1.02B
$1.01B
$1.09B
$1.18B
$1.38B
Liabilities + Equity
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Shares Outstanding
49,404,078
49,194,458
48,925,562
49,120,648
49,612,019
28,014,877
29,274,452
29,184,501
29,089,865
29,189,454
29,189,454
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$164M
$149M
$129M
$110M
$87M
$74M
$76M
$72M
$79M
$80M
$82M
Stock-based Comp
$9M
$9M
$9M
$7M
$11M
$6M
$4M
$3M
$4M
$3M
$3M
Deferred Tax
$0
$0
$0
$-9.0K
$10.0K
$0
$0
$0
·
·
·
Amort. of Intangibles
·
·
·
$842.0K
$2M
·
·
·
·
·
·
Other Non-cash
$-101M
$-28M
$-6M
$-217M
$-40M
$142M
$8M
$870.0K
$20M
$52M
·
Operating Cash Flow
$380M
$547M
$688M
$288M
$-76M
$216M
$87M
$-12M
$17M
$129M
$223M
CapEx
·
·
·
·
·
·
·
$149M
$174M
$2M
$964.0K
Investing Cash Flow
$-141M
$-155M
$-124M
$43M
$133M
$32M
$108M
$124M
$-137M
$2M
·
Debt Issued
·
·
·
$640M
$84M
$363M
·
$70M
$615M
·
·
Net Debt Issued
·
$-40M
$-382M
$-159M
$-164M
$-82M
$-50M
$70M
$615M
·
·
Stock Repurchased
·
$25M
$14M
$20M
$17M
$30M
·
·
·
·
·
Net Stock Activity
·
$-25M
$-14M
$-20M
$-17M
$-30M
·
·
·
·
·
Dividends Paid
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
Financing Cash Flow
$-279M
$-361M
$-681M
$-186M
$-174M
$-183M
$-163M
$-64M
$98M
$-357M
·
Net Change in Cash
$-41M
$31M
$-117M
$145M
$-117M
$65M
$33M
$47M
$-21M
$-226M
$131M
Free Cash Flow
·
·
·
·
·
·
·
$-161M
$-177M
$115M
·
Levered FCF
·
·
·
·
·
·
·
$-222M
$-218M
$74M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
41.0%
47.8%
57.4%
51.2%
-41.1%
9.5%
15.1%
-20.2%
-37.3%
1.5%
·
Net Margin
36.7%
43.8%
51.9%
44.9%
-49.0%
-1.3%
-0.23%
-32.9%
-36.6%
-4.6%
·
Pretax Margin
36.6%
43.7%
52.3%
44.9%
-48.8%
-1.3%
-0.23%
-32.9%
-36.5%
-4.4%
·
EBITDA Margin
60.4%
63.5%
69.5%
64.0%
-9.3%
27.1%
35.7%
6.6%
-10.1%
21.6%
·
ROA
11.7%
16.0%
21.9%
15.3%
-5.6%
-0.34%
-0.05%
-4.8%
-6.3%
-1.1%
·
ROE
15.8%
22.3%
33.1%
27.5%
-12.5%
-0.54%
-0.08%
-8.8%
-9.4%
-1.5%
·
ROIC
13.4%
17.9%
25.1%
17.6%
-5.0%
2.6%
3.3%
-3.0%
-6.6%
0.38%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.9
2.4
2.5
1.0
2.4
1.6
2.2
2.8
3.8
·
Quick Ratio
3.5
2.6
2.2
2.4
0.9
2.2
1.5
2.0
2.5
3.5
·
Debt / Equity
0.3
0.4
0.4
0.7
0.9
0.6
0.6
0.8
0.5
0.4
·
LT Debt / Equity
0.3
0.3
0.3
0.6
0.8
0.5
0.6
0.8
0.5
0.4
·
Interest Coverage
·
·
9.4
7.7
-3.0
1.1
0.8
-0.9
-2.7
0.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.1
0.3
0.2
0.1
0.2
0.2
·
Receivables Turnover
4.6
4.4
4.0
4.4
3.6
6.6
4.1
3.5
4.6
5.6
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$40.89
$37.73
$35.09
$30.29
$23.58
$34.70
$34.92
$34.60
$37.32
$40.41
·
Revenue / Share
$17.00
$19.15
$21.68
$17.35
$7.10
·
$12.53
$9.28
$9.95
$13.66
·
Cash Flow / Share
$7.66
$11.01
$13.93
$5.77
$-1.98
·
$2.99
$-0.43
$-0.13
$4.00
·
Cash / Share
$2.37
$3.20
$2.59
$4.96
$1.97
$7.12
$3.06
$2.00
$2.06
$3.15
·
Dividend Paid / Share
$2.93
$5.77
$6.29
$1.42
·
·
·
·
$6.93
$6.93
$6.86
EPS (TTM)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-11.4%
-11.2%
23.9%
217.2%
-35.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
51.7%
36.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.7%
-25.5%
44.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.8%
-25.1%
43.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
84.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
·
Net Income TTM
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
·
Market Cap
$2.40B
$1.77B
$2.23B
$1.82B
$728M
$457M
$871M
$491M
$537M
$410M
·
Enterprise Value
$2.80B
$2.30B
$2.76B
$2.52B
$1.74B
$794M
$1.44B
$1.24B
$1.03B
$757M
·
P/E
7.8
4.3
4.0
4.8
-4.2
-81.7
-992.0
·
·
·
·
P/S
2.8
1.9
2.1
2.1
2.7
1.1
2.4
1.8
1.9
1.0
·
P/B
1.2
1.0
1.3
1.2
0.6
0.5
0.9
0.5
0.5
0.3
·
P / Tangible Book
1.2
1.0
1.3
1.2
0.6
0.5
·
·
·
·
·
P / Cash Flow
6.3
3.2
3.2
6.3
-9.6
2.1
10.0
-39.4
-140.4
3.5
·
P / FCF
·
·
·
·
·
·
·
-3.0
-3.0
3.6
·
EV / EBITDA
5.5
3.8
3.7
4.6
-68.2
7.0
11.0
69.5
-35.1
8.8
·
EV / FCF
·
·
·
·
·
·
·
-7.7
-5.8
6.6
·
EV / Revenue
3.3
2.4
2.6
2.9
6.4
1.9
3.9
4.6
3.6
1.9
·
Dividend Yield
6.0%
16.1%
13.9%
3.8%
5.6%
1.5%
·
·
·
·
·
Earnings Yield
12.8%
23.3%
24.7%
21.0%
-23.7%
-1.2%
-0.10%
·
·
·
·
Payout Ratio
46.8%
68.2%
55.4%
18.0%
-30.7%
-122.4%
·
·
·
·
·
Annual Payout
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
Gelir Tablosu14
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
$467M
$325M
$268M
$196M
$196M
$183M
$195M
$225M
$257M
$274M
$251M
$242M
$292M
$287M
$338M
$237M
SG&A Expense
$17M
$9M
$13M
$12M
$12M
$13M
$15M
$13M
$12M
$12M
$12M
$12M
$12M
$11M
$13M
$12M
Operating Expenses
$168M
$39M
$130M
$118M
$126M
$124M
$150M
$124M
$103M
$120M
$103M
$128M
$124M
$102M
$106M
$108M
Operating Income
$301M
$289M
$138M
$79M
$69M
$59M
$45M
$101M
$155M
$154M
$147M
$114M
$169M
$185M
$232M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$17M
$18M
$17M
·
$15M
Other Non-op
$4M
$3M
$799.0K
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$646.0K
$3M
$4M
$3M
$360.0K
Pretax Income
$295M
·
$127M
$71M
$62M
·
$35M
$92M
$145M
$144M
$136M
$98M
$154M
$173M
$218M
$113M
Income Tax
$-1.0K
·
$-411.0K
·
$0
·
$-1M
$-1.0K
$0
$0
$3M
$52.0K
$381.0K
$-1.0K
$25.0K
$7.0K
Net Income
$295M
$286M
$128M
$71M
$62M
$50M
$36M
$92M
$145M
$144M
$132M
$98M
$154M
$173M
$218M
$113M
EPS (Basic)
$5.96
$5.78
$2.59
$1.43
$1.25
$1.00
$0.72
$1.85
$2.93
$2.95
$2.71
$2.00
$3.13
$3.51
$4.42
$2.30
EPS (Diluted)
$5.91
$5.75
$2.56
$1.42
$1.25
$1.00
$0.71
$1.84
$2.91
$2.92
$2.68
$1.99
$3.11
$3.47
$4.37
$2.28
Shares (Basic)
49,487,271
49,460,962
·
49,348,406
49,323,071
49,307,449
·
49,544,412
49,387,193
48,972,842
·
48,861,356
49,029,784
49,138,613
·
49,312,716
Shares (Diluted)
49,857,565
49,714,857
·
49,606,210
49,476,481
49,528,814
·
49,881,317
49,721,858
49,377,948
·
49,275,022
49,404,837
49,646,331
·
49,743,700
EBITDA
$341M
$329M
·
$120M
$111M
$99M
·
$140M
$191M
$189M
·
$148M
$201M
$215M
·
$156M
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
$159M
$142M
$117M
$413M
$149M
$133M
$158M
$103M
$176M
$140M
·
$139M
$116M
$156M
·
$174M
Short-term Investments
$250M
$235M
$50M
$0
·
$0
·
$50M
$0
$75M
·
$75M
$120M
$105M
·
$80M
Receivables
$307M
$242M
$178M
$155M
$150M
$160M
$186M
$191M
$223M
$243M
·
$220M
$241M
$248M
·
$230M
Inventory
$25M
$5M
$611.0K
$577.0K
$522.0K
$573.0K
$2M
$378.0K
$2M
$593.0K
·
$1M
$629.0K
$698.0K
·
$873.0K
Prepaid Expense
$14M
$16M
$7M
$9M
$12M
$16M
$16M
$10M
$12M
$15M
·
$12M
$15M
$16M
·
$11M
Current Assets
$783M
$666M
$367M
$592M
$332M
$327M
$376M
$372M
$435M
$490M
·
$474M
$560M
$563M
·
$510M
PP&E (Net)
$2.02B
$1.99B
$2.08B
$1.95B
$1.96B
$2.00B
$2.05B
$2.05B
$2.08B
$1.89B
·
$1.95B
$1.98B
$1.78B
·
$1.71B
Accum. Depreciation
$488M
$459M
·
$246M
$336M
$313M
·
$503M
$476M
$453M
·
$404M
$378M
$353M
·
$310M
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$13M
$14M
$16M
$29M
$17M
$17M
$25M
$17M
$17M
$32M
·
$6M
$5M
$9M
·
$13M
Total Assets
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Accounts Payable
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Current Liabilities
$132M
$91M
$99M
$338M
$350M
$118M
$131M
$103M
$112M
$180M
·
$187M
$247M
$227M
·
$221M
Capital Leases
$6M
$6M
$6M
$6M
$7M
$7M
$9M
$7M
$7M
$9M
·
$14M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$7M
$2M
$2M
$7M
$3M
$2M
$2M
$5M
$3M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$754M
$677M
$648M
$856M
$623M
$674M
$780M
$713M
$787M
$757M
·
$911M
$1.04B
$1.01B
·
$1.13B
Long-term Debt
$646M
$602M
$567M
$792M
$547M
$595M
$688M
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Total Debt
$646M
$602M
·
$792M
$547M
$595M
·
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Common Stock
$1.50B
$1.50B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
$1.50B
$1.52B
$1.49B
·
$1.49B
$1.49B
$1.50B
·
$1.56B
Retained Earnings
$773M
$704M
$524M
$439M
$406M
$374M
$359M
$382M
$364M
$307M
·
$156M
$127M
$53M
·
$-240M
AOCI
$-11M
$-11M
$-11M
$-10M
$-10M
$-9M
$-8M
$-9M
$-1M
$-300.0K
·
$5M
$6M
$3M
·
$11M
Stockholders' Equity
$2.27B
$2.19B
$2.02B
$1.93B
$1.90B
$1.87B
$1.86B
$1.87B
$1.89B
$1.79B
·
$1.65B
$1.62B
$1.56B
·
$1.33B
Liabilities + Equity
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Shares Outstanding
49,520,476
49,504,696
49,404,078
49,371,469
49,366,276
49,287,457
49,194,458
49,192,838
49,674,286
48,999,765
48,925,562
48,893,133
48,889,609
49,171,314
·
49,058,615
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
$40M
$41M
$41M
$41M
$41M
$40M
$39M
$39M
$37M
$34M
$34M
$33M
$32M
$30M
$28M
$28M
Stock-based Comp
$2M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$2.0K
$100.0K
Other Non-cash
·
$-187M
·
·
·
$-21M
·
·
·
$-24M
·
·
·
$17M
·
·
Operating Cash Flow
$268M
$141M
$146M
$78M
$86M
$70M
$94M
$129M
$168M
$156M
$125M
$148M
$194M
$221M
$182M
$91M
Investing Cash Flow
$-68M
$-38M
$-167M
$-21M
$10M
$37M
$-18M
$-41M
$-54M
$-43M
$45M
$39M
$-136M
$-72M
$-9M
$-113M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-20M
·
·
·
$-137M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$25M
·
·
$0
$0
·
·
$0
$20M
Dividends Paid
$225M
$106M
$42M
$38M
$30M
$34M
$59M
$74M
$87M
$65M
$61M
$69M
$79M
$98M
$55M
·
Financing Cash Flow
$-182M
$-79M
$-275M
$206M
$-79M
$-132M
$-21M
$-161M
$-78M
$-101M
$-183M
$-165M
$-116M
$-218M
$-104M
$-35M
Net Change in Cash
$18M
$25M
$-296M
$264M
$16M
$-25M
$54M
$-73M
$37M
$13M
$-12M
$23M
$-59M
$-69M
$68M
$-56M
Kârlılık7
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
Operating Margin
64.5%
88.7%
·
40.1%
35.5%
32.3%
·
44.8%
60.1%
56.3%
·
47.2%
57.7%
64.5%
·
54.2%
Net Margin
63.1%
87.9%
·
35.9%
31.5%
27.0%
·
40.7%
56.2%
52.7%
·
40.5%
52.6%
60.1%
·
47.9%
Pretax Margin
63.1%
·
·
35.9%
·
·
·
40.7%
56.2%
52.7%
·
40.5%
52.8%
60.1%
·
47.9%
EBITDA Margin
73.0%
101.1%
·
61.0%
56.6%
53.9%
·
62.3%
74.3%
68.7%
·
61.0%
68.8%
74.8%
·
65.9%
ROA
10.6%
10.6%
·
2.6%
2.4%
1.9%
·
3.6%
5.4%
5.6%
·
3.9%
6.1%
7.0%
·
4.6%
ROE
14.2%
14.1%
·
3.7%
3.3%
2.7%
·
5.2%
8.2%
8.6%
·
6.6%
10.8%
12.7%
·
8.9%
ROIC
10.3%
·
·
·
·
·
·
4.0%
5.9%
6.2%
·
4.6%
6.5%
7.4%
·
5.4%
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
5.9
7.3
·
1.8
0.9
2.8
·
3.6
3.9
2.7
·
2.5
2.3
2.5
·
2.3
Quick Ratio
5.4
6.8
·
1.7
0.9
2.5
·
3.3
3.6
2.5
·
2.3
1.9
2.2
·
2.2
Debt / Equity
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.6
0.6
·
0.8
LT Debt / Equity
0.3
0.3
·
0.3
0.1
0.3
·
0.3
0.4
0.3
·
0.4
0.5
0.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
12.0
·
6.8
9.4
10.9
·
8.4
Verimlilik2
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.6
·
1.1
1.0
0.9
·
1.1
1.1
1.1
·
1.1
1.4
1.6
·
1.4
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
$45.75
$44.32
·
$39.17
$38.48
$37.92
·
$38.11
$38.00
$36.63
·
$33.75
$33.14
$31.67
·
$27.09
Revenue / Share
$9.37
$6.55
·
$3.96
$3.95
$3.70
·
$4.51
$5.18
$5.56
·
$4.91
$5.91
$5.78
·
$4.76
Cash Flow / Share
·
$2.84
·
·
·
$1.41
·
·
·
$3.17
·
·
·
$4.45
·
·
Cash / Share
$3.22
$2.87
·
$8.36
$3.01
$2.69
·
$2.10
$3.55
$2.85
·
$2.84
$2.37
$3.18
·
$3.56
Dividend Paid / Share
·
·
·
·
·
·
$1.08
$1.38
$1.63
$1.20
$0.12
·
·
·
·
·
EPS (TTM)
$15.64
$10.98
·
$4.38
$4.80
$6.46
·
$10.35
$10.50
$10.70
·
$12.94
$13.23
$11.50
·
$2.51
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
$1.26B
$985M
·
$770M
$799M
$861M
·
$1.01B
$1.02B
$1.06B
·
$1.16B
$1.15B
$1.05B
·
$621M
Net Income TTM
$779M
$546M
·
$218M
$239M
$322M
·
$513M
$519M
$528M
·
$643M
$658M
$574M
·
$135M
Market Cap
$3.79B
$3.61B
·
$2.28B
$1.80B
$1.64B
·
$2.54B
$2.94B
$2.61B
·
$2.20B
$1.87B
$2.05B
·
$1.72B
Enterprise Value
$4.03B
$3.83B
·
$2.65B
$2.20B
$2.10B
·
$3.03B
$3.47B
$3.08B
·
$2.83B
$2.61B
$2.72B
·
$2.54B
P/E
4.9
6.6
·
10.5
7.6
5.1
·
5.0
5.6
5.0
·
3.5
2.9
3.6
·
14.0
P/S
3.0
3.7
·
3.0
2.3
1.9
·
2.5
2.9
2.5
·
1.9
1.6
2.0
·
2.8
P/B
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Tangible Book
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
23.4
·
·
·
16.7
·
·
·
9.3
·
·
EV / Revenue
3.2
3.9
·
3.4
2.8
2.4
·
3.0
3.4
2.9
·
2.4
2.3
2.6
·
4.1
Dividend Yield
10.9%
6.0%
·
7.1%
10.9%
15.5%
·
11.3%
9.6%
10.5%
·
13.7%
12.8%
8.1%
·
1.0%
Earnings Yield
20.4%
15.1%
·
9.5%
13.2%
19.5%
·
20.1%
17.8%
20.1%
·
28.8%
34.6%
27.6%
·
7.1%
Payout Ratio
·
37.2%
·
·
·
69.6%
·
·
·
44.8%
·
·
·
57.0%
·
·
Annual Payout
$412M
$217M
·
$161M
$197M
$254M
·
$287M
$282M
$275M
·
$302M
$239M
$165M
·
$18M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$843M
·
·
$952M
·
Faaliyet Kâr Marjı %
41.0%
·
·
47.8%
·
Net Gelir
$309M
·
·
$417M
·
Seyreltilmiş Hisse Başı Kâr
$6.23
·
·
$8.38
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.3
·
·
0.4
·
Cari Oran
3.7
·
·
2.9
·
Cari Oran
3.5
·
·
2.6
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
386 dosya
· $3.4B 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.
Sahipler386
Tutulan Değer$3.4B
Yeni pozisyonlar82
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
82 (-6 önceki Ç'ye göre)
40 (+12 önceki Ç'ye göre)
149 (+46 önceki Ç'ye göre)
87 (-5 önceki Ç'ye göre)
+3.7M
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
26 içeriden öğrenenler
· 7 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.