KFY Korn Ferry Common Stock
$65,00
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 11, 2026
52 Haftlık Aralık
$59–$78
31% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$76
+16% upside
P/E (TTM)
13.4
ROE
13.7%
Net Kâr Marjı
8.9%
KFY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$65.00
Piyasa Değeri
$3.17B
P/E (TTM)
13.4
EPS (TTM)
$4.60
Gelir (TTM)
$2.76B
Temettü Verimi
2.6%
ROE
13.7%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$59 – $79
KFY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.76B
2016-04-30
→
2025-04-30
Hisse Başına Kâr
$4.60
2016-04-30
→
2025-04-30
Serbest Nakit Akışı
$302M
2016-04-30
→
2025-04-30
Marjlar
8.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
KFY
Akran Ortalaması
P/E (TTM)
13.4
20.1
P/S (TTM) (F/S (TTM))
1.1
1.2
P/B (F/D)
1.7
5.2
EV / EBITDA
5.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
10.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
KFY
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
12.5%
—
Net Profit Margin (Net Kâr Marjı)
8.9%
3.1%
ROA
6.5%
4.7%
ROE
13.7%
13.9%
ROIC
11.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KFY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
75.7
Current Ratio (Cari Oran)
1.8
1.1
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KFY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.9%
—
EPS YoY (EPS YB)
42.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
45.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KFY
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
34.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.6%
Temettü Ödeme Oranı
34.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 27 Mart 2026 | $0,5500 |
| 19 Aralık 2025 | $0,4800 |
| 26 Eylül 2025 | $0,4800 |
| 03 Temmuz 2025 | $0,4800 |
| 27 Mart 2025 | $0,4800 |
| 20 Aralık 2024 | $0,3700 |
| 19 Eylül 2024 | $0,3700 |
| 03 Temmuz 2024 | $0,3700 |
| 26 Mart 2024 | $0,3300 |
| 20 Aralık 2023 | $0,3300 |
| 21 Eylül 2023 | $0,1800 |
| 06 Temmuz 2023 | $0,1800 |
| 27 Mart 2023 | $0,1500 |
| 20 Aralık 2022 | $0,1500 |
| 22 Eylül 2022 | $0,1500 |
| 05 Temmuz 2022 | $0,1500 |
| 25 Mart 2022 | $0,1200 |
| 20 Aralık 2021 | $0,1200 |
| 22 Eylül 2021 | $0,1200 |
| 02 Temmuz 2021 | $0,1200 |
KFY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 3 33,3%
- Al 4 44,4%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-15
Medyan
$74.00
Ortalama
$75.50
← Tüm hedeflerin altında
$65.00
Düşük
$70.00
Yüksek
$84.00
Medyan hedef
$74.00
+13,8%
Ortalama hedef
$75.50
+16,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
Sonraki Rapor
Haz 16, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $1.28 | $1.25 | 0.03% |
| 31 Aralık 2025 | $1.33 | $1.33 | 0.00% |
| 30 Eylül 2025 | $1.31 | $1.25 | 0.06% |
| 30 Haziran 2025 | $1.32 | $1.27 | 0.05% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| KFY | $3.17B | 13.4 | -1.2% | 8.9% | 13.7% | — |
| PAYX | $56.93B | 34.5 | 5.6% | 29.7% | 40.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $10.03B | 45.1 | 13.7% | 14.2% | 18.9% | 68.8% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| ADP | $124.99B | 30.9 | 7.1% | 19.8% | 72.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | $996M | |
| Cost of Revenue | · | · | · | · | · | · | · | $74M | $71M | $60M | $40M | $40M | |
| SG&A Expense | $258M | $259M | $268M | $237M | $192M | $259M | $352M | $237M | $226M | $213M | $146M | $152M | |
| Operating Expenses | $2.41B | $2.58B | $2.55B | $2.17B | $1.66B | $1.80B | $1.83B | $1.61B | $1.50B | $1.29B | $952M | $904M | |
| Operating Income | $346M | $213M | $316M | $470M | $156M | $176M | $141M | $208M | $120M | $53M | $114M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $19M | $31M | $5M | $-12M | $37M | $-3M | $10M | $11M | $10M | $-4M | $7M | $10M | |
| Pretax Income | $345M | $223M | $296M | $433M | $164M | $151M | $134M | $206M | $116M | $49M | $120M | $99M | |
| Income Tax | $94M | $50M | $83M | $102M | $48M | $44M | $30M | $70M | $29M | $19M | $34M | $28M | |
| Net Income | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | $73M | |
| EPS (Basic) | $4.69 | $3.25 | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 | $1.51 | |
| EPS (Diluted) | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 | $1.48 | |
| Shares (Basic) | 51,778,000 | 51,038,000 | 51,482,000 | 52,807,000 | 52,928,000 | 54,342,000 | 55,311,000 | 55,426,000 | 56,205,000 | 52,372,000 | 49,052,000 | 48,162,000 | |
| Shares (Diluted) | 52,806,000 | 51,432,000 | 51,883,000 | 53,401,000 | 53,405,000 | 54,767,000 | 56,096,000 | 56,254,000 | 56,900,000 | 52,929,000 | 49,766,000 | 49,145,000 | |
| EBITDA | $427M | $291M | $385M | $534M | $218M | $231M | $187M | $252M | $162M | $89M | $142M | $118M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $941M | $844M | $978M | $851M | $689M | $626M | $521M | $411M | $273M | $381M | $334M | |
| Short-term Investments | $36M | $43M | $45M | $57M | $64M | $42M | $8M | $14M | $4M | $11M | $26M | $10M | |
| Receivables | $565M | $541M | $570M | $590M | $449M | $397M | $405M | $385M | $345M | $316M | $189M | $176M | |
| Prepaid Expense | $41M | $49M | $49M | $42M | $31M | $27M | $29M | $28M | $52M | $43M | $31M | $30M | |
| Current Assets | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $844M | $664M | $637M | $562M | |
| PP&E (Net) | $174M | $162M | $162M | $138M | $132M | $143M | $132M | $120M | $110M | $95M | $62M | $60M | |
| PP&E (Gross) | $601M | $537M | $499M | $459M | $427M | $393M | $349M | $318M | $278M | $254M | $205M | $192M | |
| Accum. Depreciation | $428M | $375M | $337M | $320M | $295M | $250M | $217M | $198M | $169M | $158M | $143M | $132M | |
| Goodwill | $949M | $908M | $909M | $726M | $627M | $614M | $578M | $584M | $577M | $590M | $254M | $258M | |
| Intangibles | $70M | $89M | $114M | $90M | $93M | $112M | $83M | $203M | $217M | $233M | $48M | $50M | |
| Total Assets | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | $1.23B | |
| Accounts Payable | $59M | $50M | $53M | $51M | $45M | $46M | $39M | $35M | $37M | $27M | $19M | $19M | |
| Current Liabilities | $956M | $935M | $976M | $984M | $750M | $624M | $551M | $558M | $459M | $476M | $306M | $287M | |
| Capital Leases | $132M | $144M | $119M | $151M | $156M | $181M | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $5M | $3M | $4M | $1M | $1M | $9M | $7M | $5M | · | · | |
| Other Non-current Liabilities | $20M | $22M | $28M | $24M | $37M | $31M | $59M | $62M | $54M | $44M | $23M | $22M | |
| Total Liabilities | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $976M | $851M | $503M | $478M | |
| Long-term Debt | · | · | · | · | · | · | · | $236M | $256M | $140M | $0 | $0 | |
| Total Debt | $398M | $397M | $396M | $395M | $395M | $394M | $223M | $236M | $256M | · | · | · | |
| Retained Earnings | $1.59B | $1.43B | $1.31B | $1.13B | $835M | $743M | $661M | $573M | $462M | $401M | $392M | $309M | |
| AOCI | $-86M | $-108M | $-93M | $-92M | $-52M | $-107M | $-77M | $-40M | $-71M | $-58M | $-41M | $-2M | |
| Stockholders' Equity | $1.87B | $1.73B | $1.65B | $1.54B | $1.37B | $1.22B | $1.24B | $1.22B | $1.08B | $1.05B | $815M | $756M | |
| Liabilities + Equity | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | $1.23B | |
| Shares Outstanding | 51,458,000 | 51,983,000 | 52,269,000 | 53,190,000 | 54,008,000 | 54,450,000 | 56,431,000 | 56,517,000 | 56,938,000 | 57,272,000 | 50,573,000 | 49,811,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $68M | $64M | $62M | $55M | $46M | $49M | $47M | $36M | $28M | $26M | |
| Stock-based Comp | $48M | $40M | $36M | $29M | $27M | $23M | $23M | $21M | $19M | $19M | $14M | $12M | |
| Deferred Tax | $-6M | $-32M | $-14M | $-17M | $-14M | $-9M | $-28M | $-7M | $7M | $-14M | $895.0K | $4M | |
| Amort. of Intangibles | $25M | $26M | $24M | $20M | $19M | $16M | $14M | $15M | $15M | $12M | $8M | $9M | |
| Restructuring | $2M | $69M | $43M | $0 | $31M | $59M | · | · | $35M | $33M | $9M | $4M | |
| Other Non-cash | $-4M | $29M | $44M | $100M | $62M | $63M | $114M | $22M | $-51M | $-8M | $-23M | $14M | |
| Operating Cash Flow | $364M | $284M | $344M | $502M | $251M | $236M | $259M | $219M | $106M | $69M | $107M | $129M | |
| CapEx | $62M | $55M | $70M | $49M | $31M | $41M | $47M | $42M | $50M | $26M | $22M | $29M | |
| Investing Cash Flow | $-125M | $-54M | $-323M | $-184M | $-61M | $-199M | $-69M | $-45M | $-21M | $-275M | · | $-24M | |
| Debt Issued | · | · | · | · | · | $1.05B | $227M | · | $275M | $150M | · | · | |
| Net Debt Issued | · | · | · | · | · | $169M | $-12M | $-21M | $120M | $140M | · | · | |
| Stock Repurchased | $89M | $53M | $95M | $96M | $30M | $92M | $37M | $33M | $29M | · | · | $2M | |
| Net Stock Activity | $-89M | $-53M | $-95M | $-96M | $-30M | $-92M | $-37M | $-33M | $-29M | · | · | $-2M | |
| Dividends Paid | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M | · | |
| Financing Cash Flow | $-191M | $-116M | $-152M | $-137M | $-67M | $44M | $-65M | $-77M | $64M | $114M | · | $6M | |
| Net Change in Cash | $66M | $97M | $-134M | $127M | $162M | $63M | $106M | $110M | $138M | $-108M | $47M | $110M | |
| Taxes Paid | $107M | $72M | $135M | $108M | $55M | $55M | $58M | $37M | $32M | $33M | $41M | $16M | |
| Free Cash Flow | $302M | $229M | $274M | $452M | $220M | $195M | $212M | $177M | $56M | $38M | $85M | $101M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $99M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 7.6% | 11.1% | 17.8% | 8.6% | 8.9% | 7.1% | 11.2% | 7.1% | 3.9% | 10.7% | 9.2% | |
| Net Margin | 8.9% | 6.0% | 7.3% | 12.3% | 6.3% | 5.3% | 5.2% | 7.3% | 5.2% | 2.3% | 8.3% | 7.3% | |
| Pretax Margin | 12.5% | 8.0% | 10.3% | 16.4% | 9.0% | 7.6% | 6.8% | 11.3% | 7.1% | 3.6% | 11.2% | 10.0% | |
| EBITDA Margin | 15.4% | 10.4% | 13.4% | 20.2% | 12.0% | 11.7% | 9.5% | 13.9% | 10.0% | 6.6% | 13.3% | 11.8% | |
| ROA | 6.5% | 4.7% | 5.9% | 10.0% | 4.0% | 4.1% | 4.4% | 6.2% | 4.2% | 1.9% | 6.9% | 6.2% | |
| ROE | 13.7% | 10.0% | 13.1% | 22.4% | 8.8% | 8.5% | 8.3% | 11.6% | 7.9% | 3.3% | 11.2% | 10.2% | |
| ROIC | 11.1% | 7.8% | 11.2% | 18.5% | 6.2% | 7.7% | 7.5% | 9.2% | 6.4% | 3.1% | 10.1% | 8.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | 1.4 | 2.1 | 2.0 | |
| Quick Ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.7 | 1.3 | 1.9 | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 38.8 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | 5.0 | 5.0 | 4.9 | 5.1 | 4.3 | 4.9 | 5.0 | 5.0 | 4.9 | 5.3 | 5.8 | 5.9 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.4% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.4% | -18.2% | -34.0% | 186.1% | 10.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.4% | 15.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.5% | -19.3% | -35.8% | 185.2% | 9.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | 13.9% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | $996M | |
| Net Income TTM | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | $73M | |
| Market Cap | $3.17B | $3.16B | $2.51B | $3.27B | $3.67B | $1.57B | $2.65B | $3.02B | $1.84B | $1.55B | $1.59B | $1.45B | |
| Enterprise Value | $2.53B | $2.57B | $2.02B | $2.63B | $3.15B | $1.23B | $2.24B | $2.72B | $1.69B | · | · | · | |
| P/E | 13.4 | 18.8 | 12.2 | 10.3 | 32.5 | 15.2 | 26.0 | 22.7 | 22.0 | 46.8 | 17.9 | 19.6 | |
| P/S | 1.1 | 1.1 | 0.9 | 1.2 | 2.0 | 0.8 | 1.3 | 1.7 | 1.1 | 1.2 | 1.5 | 1.5 | |
| P/B | 1.7 | 1.8 | 1.5 | 2.1 | 2.7 | 1.3 | 2.1 | 2.5 | 1.7 | 1.5 | 2.0 | 1.9 | |
| P / Tangible Book | 3.7 | 4.3 | 4.0 | 4.5 | 5.7 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 11.1 | 7.3 | 6.5 | 14.6 | 6.6 | 10.3 | 13.8 | 17.4 | 24.3 | 14.9 | 11.2 | |
| P / FCF | 10.5 | 13.8 | 9.2 | 7.2 | 16.6 | 8.1 | 12.5 | 17.1 | 33.0 | 41.0 | 18.7 | 14.3 | |
| EV / EBITDA | 5.9 | 8.8 | 5.2 | 4.9 | 14.5 | 5.3 | 12.0 | 10.8 | 10.4 | · | · | · | |
| EV / FCF | 8.4 | 11.2 | 7.4 | 5.8 | 14.3 | 6.3 | 10.6 | 15.4 | 30.1 | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 0.7 | 1.0 | 1.7 | 0.6 | 1.1 | 1.5 | 1.0 | · | · | · | |
| Dividend Yield | 2.6% | 1.7% | 1.3% | 0.82% | 0.61% | 1.5% | 0.88% | 0.76% | 1.3% | 1.4% | 0.32% | · | |
| Earnings Yield | 7.5% | 5.3% | 8.2% | 9.7% | 3.1% | 6.6% | 3.9% | 4.4% | 4.5% | 2.1% | 5.6% | 5.1% | |
| Payout Ratio | 34.0% | 32.1% | 15.7% | 8.2% | 19.7% | 21.7% | 22.9% | 17.2% | 27.7% | 70.6% | 5.8% | · | |
| Annual Payout | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $725M | $730M | $716M | $720M | $677M | $682M | $683M | $700M | $677M | $712M | $706M | $738M | $687M | $736M | $703M | $727M | |
| SG&A Expense | $66M | $50M | $64M | $69M | $65M | $65M | $60M | $65M | $63M | $66M | $66M | $66M | $73M | $65M | $64M | $62M | |
| Operating Expenses | $634M | $631M | $632M | $615M | $598M | $594M | $607M | $616M | $627M | $690M | $649M | $666M | $674M | $616M | $592M | $588M | |
| Operating Income | $91M | $99M | $83M | $105M | $78M | $87M | $76M | $83M | $50M | $23M | $57M | $73M | $13M | $120M | $112M | $139M | |
| Other Non-op | $7M | $7M | $13M | $-10M | $9M | $5M | $15M | $7M | $24M | $-14M | $14M | $437.0K | $13M | $-9M | $775.0K | $-14M | |
| Pretax Income | $93M | $100M | $93M | $89M | $82M | $87M | $87M | $86M | $69M | $2M | $66M | $67M | $20M | $104M | $105M | $118M | |
| Income Tax | $27M | $27M | $25M | $24M | $23M | $25M | $22M | $20M | $9M | $2M | $18M | $19M | $8M | $29M | $26M | $25M | |
| Net Income | $65M | $72M | $67M | $64M | $58M | $61M | $63M | $65M | $59M | $-2M | $47M | $47M | $11M | $74M | $77M | $92M | |
| EPS (Basic) | $1.25 | $1.38 | $1.28 | $1.22 | $1.12 | $1.16 | $1.19 | $1.26 | $1.14 | $-0.04 | $0.89 | $0.92 | $0.21 | $1.39 | $1.46 | $1.71 | |
| EPS (Diluted) | $1.23 | $1.36 | $1.26 | $1.19 | $1.10 | $1.14 | $1.17 | $1.25 | $1.13 | $-0.04 | $0.89 | $0.91 | $0.21 | $1.38 | $1.45 | $1.69 | |
| Shares (Basic) | 51,570,000 | 51,745,000 | 51,466,000 | -103,735,000 | 51,606,000 | 51,957,000 | 51,950,000 | -102,350,000 | 51,126,000 | 51,328,000 | 50,934,000 | -103,435,000 | 51,278,000 | 51,868,000 | 51,771,000 | -106,066,000 | |
| Shares (Diluted) | 52,417,000 | 52,517,000 | 52,368,000 | -105,053,000 | 52,364,000 | 52,750,000 | 52,745,000 | -102,321,000 | 51,343,000 | 51,328,000 | 51,082,000 | -103,659,000 | 51,431,000 | 52,005,000 | 52,106,000 | -106,982,000 | |
| EBITDA | $114M | $130M | $106M | · | $99M | $107M | $96M | · | $69M | $42M | $76M | · | $30M | $137M | $128M | · |
Bilanço 23
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $762M | $685M | $1.01B | $779M | $695M | $633M | $941M | $737M | $621M | $562M | · | $772M | $594M | $640M | · | |
| Short-term Investments | $38M | $40M | $36M | $36M | $41M | $41M | $41M | $43M | $46M | $26M | $29M | · | $48M | $59M | $71M | · | |
| Receivables | $627M | $607M | $600M | $565M | $576M | $580M | $573M | $541M | $590M | $592M | $592M | · | $629M | $670M | $637M | · | |
| Prepaid Expense | $53M | $55M | $58M | $41M | $45M | $48M | $56M | $49M | $49M | $54M | $57M | · | $40M | $46M | $53M | · | |
| Current Assets | $1.79B | $1.61B | $1.49B | $1.75B | $1.56B | $1.48B | $1.42B | $1.67B | $1.54B | $1.42B | $1.37B | · | $1.61B | $1.48B | $1.50B | · | |
| PP&E (Net) | $183M | $177M | $179M | $174M | $163M | $161M | $160M | $162M | $164M | $166M | $166M | · | $155M | $153M | $147M | · | |
| PP&E (Gross) | · | · | · | $601M | · | · | · | $537M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $428M | · | · | · | $375M | · | · | · | · | · | · | · | · | |
| Goodwill | $952M | $948M | $949M | $949M | $942M | $909M | $908M | $908M | $909M | $908M | $910M | $909M | $793M | $790M | $724M | $726M | |
| Intangibles | $52M | $58M | $64M | $70M | $76M | $77M | $83M | $89M | $95M | $101M | $108M | · | $89M | $94M | $84M | · | |
| Total Assets | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | · | |
| Accounts Payable | $60M | $53M | $55M | $59M | $52M | $44M | $50M | $50M | $46M | $46M | $51M | · | $42M | $49M | $55M | · | |
| Current Liabilities | $890M | $749M | $674M | $956M | $818M | $718M | $658M | $935M | $843M | $764M | $656M | · | $856M | $755M | $686M | · | |
| Capital Leases | $133M | $119M | $126M | $132M | $131M | $142M | $137M | $144M | $151M | $100M | $111M | · | $118M | $128M | $141M | · | |
| Deferred Tax | $6M | $6M | $7M | $6M | $5M | $6M | $4M | $5M | $6M | $7M | $6M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $23M | $24M | $21M | $20M | $25M | $23M | $22M | $22M | $25M | $27M | $27M | · | $27M | $27M | $26M | · | |
| Total Liabilities | $1.94B | $1.77B | $1.73B | $1.99B | $1.85B | $1.74B | $1.69B | $1.94B | $1.85B | $1.70B | $1.62B | · | $1.79B | $1.68B | $1.63B | · | |
| Total Debt | $398M | $398M | $398M | · | $398M | $397M | $397M | · | $397M | $397M | $396M | · | $396M | $396M | $396M | · | |
| Retained Earnings | $1.72B | $1.68B | $1.63B | $1.59B | $1.55B | $1.51B | $1.47B | $1.43B | $1.38B | $1.34B | $1.35B | · | $1.27B | $1.27B | $1.20B | · | |
| AOCI | $-65M | $-87M | $-88M | $-86M | $-122M | $-101M | $-105M | $-108M | $-103M | $-116M | $-90M | · | $-97M | $-137M | $-108M | · | |
| Stockholders' Equity | $2.00B | $1.94B | $1.89B | $1.87B | $1.79B | $1.78B | $1.75B | $1.73B | $1.70B | $1.66B | $1.69B | · | $1.61B | $1.58B | $1.56B | · | |
| Liabilities + Equity | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | · | |
| Shares Outstanding | 51,463,000 | 51,694,000 | 51,770,000 | 51,458,000 | 51,573,000 | 51,748,000 | 52,154,000 | 51,983,000 | 52,345,000 | 52,656,000 | 52,705,000 | · | 52,522,000 | 52,909,000 | 53,502,000 | · |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $32M | $23M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | |
| Stock-based Comp | $12M | $13M | $11M | $14M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $7M | |
| Deferred Tax | $-7M | $11M | $6M | $-12M | $-9M | $6M | $10M | $-13M | $-20M | $-7M | $8M | $-5M | $-8M | $-5M | $4M | $-14M | |
| Restructuring | $0 | $0 | · | $0 | $1M | $576.0K | $0 | $0 | $5M | $64M | $421.0K | $1M | $41M | $0 | $0 | $0 | |
| Other Non-cash | · | · | $-344M | · | · | · | $-330M | · | · | · | $-357M | · | · | · | $-337M | · | |
| Operating Cash Flow | $233M | $121M | $-237M | $256M | $214M | $122M | $-227M | $262M | $164M | $133M | $-274M | $251M | $192M | $133M | $-232M | $280M | |
| CapEx | $22M | $21M | $23M | $20M | $17M | $14M | $10M | $12M | $12M | $16M | $16M | $16M | $17M | $20M | $17M | $17M | |
| Investing Cash Flow | $-32M | $-10M | $-32M | $-13M | $-76M | $-10M | $-27M | $-9M | $-22M | $-34M | $11M | $-158M | $-15M | $-110M | $-40M | $-48M | |
| Stock Repurchased | $19M | $8M | $10M | $15M | $18M | $33M | $23M | $23M | $21M | $4M | $5M | $13M | $26M | $33M | $24M | $67M | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-23M | · | · | · | $-5M | · | · | · | $-24M | · | |
| Dividends Paid | $25M | $25M | $26M | $25M | $19M | $19M | $20M | $17M | $18M | $10M | $10M | $8M | $8M | $8M | $9M | $7M | |
| Financing Cash Flow | $-43M | $-36M | $-52M | $-44M | $-35M | $-55M | $-56M | $-41M | $-37M | $-18M | $-21M | $-22M | $-34M | $-45M | $-51M | $-75M | |
| Net Change in Cash | $177M | $77M | $-322M | $228M | $84M | $61M | $-308M | $204M | $116M | $59M | $-282M | $72M | $178M | $-46M | $-338M | $132M | |
| Free Cash Flow | · | · | $-260M | · | · | · | $-238M | · | · | · | $-290M | · | · | · | $-249M | · |
Kârlılık 7
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 13.5% | 11.7% | · | 11.6% | 12.8% | 11.1% | · | 7.4% | 3.2% | 8.0% | · | 1.8% | 16.3% | 15.9% | · | |
| Net Margin | 9.0% | 9.9% | 9.3% | · | 8.6% | 8.9% | 9.2% | · | 8.7% | -0.24% | 6.6% | · | 1.6% | 10.0% | 11.0% | · | |
| Pretax Margin | 12.8% | 13.7% | 13.0% | · | 12.1% | 12.8% | 12.7% | · | 10.2% | 0.33% | 9.3% | · | 2.9% | 14.1% | 14.9% | · | |
| EBITDA Margin | 15.7% | 17.9% | 14.8% | · | 14.6% | 15.7% | 14.0% | · | 10.2% | 5.9% | 10.7% | · | 4.3% | 18.6% | 18.2% | · | |
| ROA | 1.7% | 2.0% | 1.9% | · | 1.6% | 1.8% | 1.8% | · | 1.7% | -0.05% | 1.4% | · | 0.33% | 2.3% | 2.5% | · | |
| ROE | 3.4% | 3.9% | 3.7% | · | 3.3% | 3.5% | 3.6% | · | 3.6% | -0.11% | 2.9% | · | 0.72% | 4.8% | 5.2% | · | |
| ROIC | 2.7% | 3.1% | 2.6% | · | 2.6% | 2.9% | 2.6% | · | 2.1% | 0.02% | 2.0% | · | 0.36% | 4.4% | 4.3% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | |
| Quick Ratio | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · |
Değerleme (TTM) 15
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.80B | $2.76B | · | $2.72B | $2.75B | $2.78B | · | $2.78B | $2.84B | $2.83B | · | $2.81B | $2.77B | $2.62B | · | |
| Net Income TTM | $263M | $258M | $248M | · | $241M | $181M | $167M | · | $115M | $130M | $209M | · | $246M | $311M | $312M | · | |
| Market Cap | $3.58B | $3.34B | $3.67B | · | $3.65B | $3.66B | $3.84B | · | $3.07B | $2.40B | $2.78B | · | $2.84B | $2.94B | $3.50B | · | |
| Enterprise Value | $3.00B | $2.94B | $3.35B | · | $3.23B | $3.32B | $3.57B | · | $2.69B | $2.15B | $2.58B | · | $2.41B | $2.68B | $3.19B | · | |
| P/E | 14.0 | 13.3 | 15.2 | · | 15.6 | 20.8 | 23.4 | · | 26.8 | 18.7 | 13.4 | · | 11.8 | 9.7 | 11.4 | · | |
| P/S | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.3 | · | |
| P/B | 1.8 | 1.7 | 1.9 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.4 | 1.6 | · | 1.8 | 1.9 | 2.2 | · | |
| P / Tangible Book | 3.6 | 3.6 | 4.2 | · | 4.7 | 4.6 | 5.0 | · | 4.4 | 3.7 | 4.2 | · | 3.9 | 4.2 | 4.6 | · | |
| P / Cash Flow | · | · | -15.5 | · | · | · | -16.9 | · | · | · | -10.1 | · | · | · | -15.1 | · | |
| P / FCF | · | · | -14.1 | · | · | · | -16.2 | · | · | · | -9.6 | · | · | · | -14.1 | · | |
| EV / EBITDA | 26.3 | 22.6 | 31.5 | · | 32.7 | 31.0 | 37.3 | · | 38.7 | 50.7 | 34.1 | · | 81.6 | 19.6 | 25.0 | · | |
| EV / FCF | · | · | -12.9 | · | · | · | -15.0 | · | · | · | -8.9 | · | · | · | -12.8 | · | |
| EV / Revenue | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | |
| Earnings Yield | 7.1% | 7.5% | 6.6% | · | 6.4% | 4.8% | 4.3% | · | 3.7% | 5.4% | 7.5% | · | 8.5% | 10.3% | 8.8% | · | |
| Payout Ratio | · | · | 39.3% | · | · | · | 31.6% | · | · | · | 20.7% | · | · | · | 11.3% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Gelir | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B |
| Faaliyet Kâr Marjı % | 12.5% | 7.6% | 11.1% | 17.8% | 8.6% |
| Net Gelir | $246M | $169M | $210M | $326M | $114M |
| Seyreltilmiş Hisse Başı Kâr | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 |
Bilanço
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Cari Oran | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 |
| Cari Oran | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 |
Nakit Akışı
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $302M | $229M | $274M | $452M | $220M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.