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
KNF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.8%
·
25.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
8.3%
·
19.1%
Zayıf
FAVÖK Marjı (TTM)
14.8%
·
14.6%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
5.8%
·
16.4%
Zayıf
Net Kâr Marjı (TTM)
4.2%
·
12.9%
Zayıf
ROA (TTM)
3.6%
·
9.0%
Zayıf
ROE (TTM)
9.1%
·
17.1%
Zayıf
ROIC
7.5%
·
11.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KNF
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.0
·
0.6
Yüksek borç
Cari Oran (MRQ)
2.7
·
2.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.9
·
1.1
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.0
·
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KNF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%
·
·
·
EPS YoY (EPS YB)
-22.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-22.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KNF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.76
·
·
·
Revenue / Share (Hisse Başına Gelir)
$55.30
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.89
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.30
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KNF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.3
·
5.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
11.5
·
8.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$593.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-11.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.77
$1.14
-32.3%
31 Mart 2026
May 12, 2026
$-1.40
$-1.42
1.1%
31 Aralık 2025
$0.56
$0.42
33.2%
30 Eylül 2025
$2.52
$2.61
-3.4%
30 Haziran 2025
$0.89
$1.43
-37.8%
31 Mart 2025
$-1.21
$-0.93
-30.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.90B
$2.83B
$2.53B
$2.23B
Cost of Revenue
$2.57B
$2.33B
$2.29B
$2.17B
$1.88B
Gross Profit
$577M
$570M
$539M
$361M
$347M
SG&A Expense
$291M
$254M
$243M
$167M
$156M
Operating Income
$286M
$316M
$296M
$194M
$191M
Interest Expense
·
·
$58M
$30M
$19M
Other Non-op
$9M
$10M
$7M
$-5M
$1M
Pretax Income
$213M
$271M
$245M
$159M
$173M
Income Tax
$56M
$69M
$62M
$43M
$43M
Net Income
$157M
$202M
$183M
$116M
$130M
EPS (Basic)
$2.77
$3.56
$3.23
$2.05
$2.29
EPS (Diluted)
$2.76
$3.55
$3.23
$2.05
$2.29
Shares (Basic)
56,653,000
56,607,000
56,568,000
56,566,000
56,566,000
Shares (Diluted)
56,895,000
56,844,000
56,668,000
56,566,000
56,566,000
EBITDA
$480M
$453M
$420M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$74M
$237M
$219M
$10M
·
Receivables
$278M
$267M
$267M
$210M
·
Inventory
$436M
$380M
$320M
$323M
·
Other Current Assets
$46M
$28M
$38M
$18M
·
Current Assets
$961M
$988M
$914M
$609M
·
PP&E (Net)
$2.03B
$1.44B
$1.32B
$1.32B
$1.25B
PP&E (Gross)
·
·
$2.58B
$2.49B
·
Accum. Depreciation
$1.48B
$1.36B
$1.26B
$1.17B
$1.10B
Goodwill
$520M
$297M
$274M
$275M
$276M
Intangibles
$33M
$29M
$11M
$13M
·
Other Non-current Assets
$55M
$46M
$41M
$37M
·
Total Assets
$3.65B
$2.85B
$2.60B
$2.29B
$2.18B
Accounts Payable
$146M
$141M
$108M
$87M
·
Current Liabilities
$378M
$370M
$347M
$517M
·
Capital Leases
$37M
$35M
$32M
$33M
·
Deferred Tax
$288M
$175M
$175M
$176M
·
Other Non-current Liabilities
$153M
$129M
$106M
$93M
·
Total Liabilities
$2.01B
$1.38B
$1.33B
$1.27B
·
Long-term Debt
$1.17B
$677M
$682M
$638.0K
·
Total Debt
$1.17B
$677M
$682M
·
·
Common Stock
$571.0K
$570.0K
$570.0K
$800.0K
·
Retained Earnings
$1.02B
$868M
$666M
$495M
·
Treasury Stock
$4M
$4M
$4M
$0
·
AOCI
$-10M
$-9M
$-11M
$-12M
·
Stockholders' Equity
$1.64B
$1.48B
$1.27B
$1.03B
$953M
Liabilities + Equity
$3.65B
$2.85B
$2.60B
$2.29B
·
Shares Outstanding
56,664,165
57,043,841
57,009,542
80,000
80,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$194M
$137M
$124M
$118M
$101M
Stock-based Comp
$11M
$8M
$3M
$1M
$2M
Deferred Tax
$25M
$-350.0K
$-2M
$2M
$33M
Amort. of Intangibles
$15M
$2M
$3M
$3M
$3M
Other Non-cash
$-109M
$-24M
$28M
·
·
Operating Cash Flow
$278M
$322M
$336M
$207M
$181M
CapEx
$348M
$172M
$124M
$178M
$174M
Investing Cash Flow
$-914M
$-295M
$-118M
$-156M
$-398M
Debt Issued
$500M
$0
$700M
$0
$0
Net Debt Issued
$491M
$-7M
$696M
·
·
Financing Cash Flow
$477M
$-9M
$34M
$-55M
$224M
Taxes Paid
$42M
$62M
$77M
$21M
$35M
Free Cash Flow
$-70M
$150M
$211M
·
·
Levered FCF
·
·
$168M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
Gross Margin
18.4%
19.7%
19.0%
·
·
Operating Margin
9.1%
10.9%
10.5%
·
·
Net Margin
5.0%
7.0%
6.5%
·
·
Pretax Margin
6.8%
9.3%
8.7%
·
·
EBITDA Margin
15.2%
15.6%
14.8%
·
·
ROA
4.8%
7.0%
6.9%
·
·
ROE
10.1%
13.8%
14.6%
·
·
ROIC
7.5%
10.9%
11.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
2.5
2.7
2.6
·
·
Quick Ratio
0.9
1.4
1.4
·
·
Debt / Equity
0.7
0.5
0.5
·
·
LT Debt / Equity
0.7
0.5
0.5
·
·
Interest Coverage
·
·
5.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
1.0
1.0
1.1
·
·
Inventory Turnover
6.3
6.4
7.2
·
·
Receivables Turnover
11.5
8.1
7.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$28.96
$26.07
$22.38
·
·
Revenue / Share
$55.30
$51.00
$49.95
·
·
Cash Flow / Share
$4.89
$5.67
$5.92
·
·
Cash / Share
$1.30
$4.18
$3.88
·
·
EPS (TTM)
$2.76
$3.55
$3.23
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
8.5%
2.4%
11.7%
13.7%
·
Revenue CAGR 3Y
7.5%
9.2%
·
·
·
EPS YoY
-22.2%
9.9%
57.6%
-10.5%
·
EPS CAGR 3Y
10.4%
15.7%
·
·
·
Net Income YoY
-22.1%
10.3%
57.4%
-10.4%
·
Net Income CAGR 3Y
10.6%
15.8%
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.90B
$2.83B
·
·
Net Income TTM
$157M
$202M
$183M
·
·
Market Cap
$3.99B
$5.75B
$3.74B
·
·
Enterprise Value
$5.08B
$6.19B
$4.21B
·
·
P/E
25.5
28.6
20.5
·
·
P/S
1.3
2.0
1.3
·
·
P/B
2.4
3.9
3.0
·
·
P / Tangible Book
3.7
5.0
3.8
·
·
P / Cash Flow
14.3
17.9
11.2
·
·
P / FCF
-57.3
38.4
17.7
·
·
EV / EBITDA
10.6
13.7
10.0
·
·
EV / FCF
-73.0
41.3
19.9
·
·
EV / Revenue
1.6
2.1
1.5
·
·
Earnings Yield
3.9%
3.5%
4.9%
·
·
Gelir Tablosu15
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
$939M
$410M
$755M
$1.20B
$834M
$353M
$657M
$1.11B
$807M
$330M
$647M
$1.09B
$785M
$308M
$538M
$975M
Cost of Revenue
$776M
$413M
$610M
$919M
$677M
$363M
$543M
$832M
$631M
$323M
$534M
$821M
$632M
$304M
$466M
$791M
Gross Profit
$163M
$-3M
$145M
$284M
$157M
$-10M
$114M
$273M
$176M
$6M
$112M
$269M
$153M
$4M
$72M
$184M
SG&A Expense
$82M
$83M
$80M
$69M
$69M
$73M
$70M
$64M
$59M
$60M
$75M
$59M
$59M
$49M
$36M
$42M
Operating Income
$81M
$-86M
$65M
$215M
$88M
$-83M
$44M
$209M
$117M
$-54M
$37M
$210M
$94M
$-45M
$36M
$143M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$19M
$9M
·
$9M
Other Non-op
$3M
$-632.0K
$1M
$1M
$2M
$5M
$3M
$2M
$1M
$4M
$4M
$7.0K
$2M
$826.0K
$702.0K
$-1M
Pretax Income
$60M
$-108M
$45M
$193M
$68M
$-93M
$33M
$198M
$104M
$-64M
$27M
$195M
$77M
$-53M
$28M
$133M
Income Tax
$16M
$-28M
$13M
$50M
$17M
$-25M
$10M
$50M
$26M
$-16M
$6M
$48M
$20M
$-12M
$10M
$33M
Net Income
$44M
$-79M
$32M
$143M
$51M
$-69M
$23M
$148M
$78M
$-48M
$21M
$147M
$57M
$-41M
$18M
$100M
EPS (Basic)
$0.77
$-1.40
$0.56
$2.53
$0.89
$-1.21
$0.40
$2.62
$1.38
$-0.84
$0.37
$2.59
$1.00
$-0.73
$499.74
$1.76
EPS (Diluted)
$0.77
$-1.40
$0.56
$2.52
$0.89
$-1.21
$0.42
$2.60
$1.37
$-0.84
$0.38
$2.58
$1.00
$-0.73
$499.74
$1.76
Shares (Basic)
56,758,000
56,710,000
·
56,664,000
56,657,000
56,626,000
·
56,613,000
56,611,000
56,590,000
·
56,566,000
56,566,000
56,566,000
·
56,566,000
Shares (Diluted)
56,878,000
56,710,000
·
56,884,000
56,912,000
56,626,000
·
56,871,000
56,811,000
56,590,000
·
56,735,000
56,599,000
56,566,000
·
56,566,000
EBITDA
$137M
$-34M
·
$269M
$138M
$-44M
·
$244M
$151M
$-22M
·
$242M
$125M
$-15M
·
·
Bilanço27
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
$41M
$13M
$74M
$31M
$27M
$86M
$237M
$220M
$15M
$128M
·
$84M
$40M
$7M
·
·
Receivables
$468M
$227M
$278M
$517M
$428M
$238M
$267M
$449M
$423M
$184M
·
$492M
$419M
$175M
·
·
Inventory
$507M
$481M
$436M
$437M
$480M
$467M
$380M
$347M
$385M
$376M
·
$315M
$374M
$373M
·
·
Other Current Assets
$72M
$82M
$46M
$33M
$54M
$75M
$28M
$26M
$35M
$54M
·
$38M
$39M
$36M
·
·
Current Assets
$1.27B
$942M
$961M
$1.14B
$1.10B
$947M
$988M
$1.16B
$950M
$818M
·
$1.01B
$958M
$639M
·
·
PP&E (Net)
$2.18B
$2.16B
$2.03B
$1.96B
$1.92B
$1.74B
$1.44B
$1.35B
$1.36B
$1.32B
·
$1.30B
$1.31B
$1.32B
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$2.69B
$2.67B
$2.61B
·
$2.55B
$2.53B
$2.51B
·
·
Accum. Depreciation
·
·
$1.48B
·
·
·
$1.36B
$1.35B
$1.32B
$1.29B
·
$1.25B
$1.22B
$1.20B
·
·
Goodwill
$584M
$573M
$520M
$469M
$464M
$450M
$297M
$275M
$275M
$274M
$274M
$274M
$274M
$275M
$275M
·
Intangibles
$34M
$38M
$33M
$33M
$38M
$42M
$29M
$10M
$10M
$10M
·
$11M
$12M
$13M
·
·
Other Non-current Assets
$60M
$56M
$55M
$54M
$53M
$52M
$46M
$46M
$45M
$45M
·
$40M
$41M
$39M
·
·
Total Assets
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
$2.60B
$2.68B
$2.64B
$2.33B
$2.29B
·
Accounts Payable
$228M
$131M
$146M
$211M
$172M
$112M
$141M
$181M
$164M
$97M
·
$149M
$175M
$80M
·
·
Current Liabilities
$477M
$352M
$378M
$474M
$397M
$322M
$370M
$426M
$378M
$297M
·
$425M
$384M
$473M
·
·
Capital Leases
$35M
$34M
$37M
$35M
$35M
$33M
$35M
$34M
$34M
$33M
·
$31M
$32M
$31M
·
·
Deferred Tax
$296M
$292M
$288M
$264M
$257M
$222M
$175M
$188M
$179M
$174M
·
$174M
$171M
$175M
·
·
Other Non-current Liabilities
$163M
$158M
$153M
$146M
$140M
$136M
$129M
$118M
$120M
$118M
·
$133M
$129M
$94M
·
·
Total Liabilities
$2.57B
$2.26B
$2.01B
$2.10B
$2.17B
$1.87B
$1.38B
$1.44B
$1.38B
$1.30B
·
$1.44B
$1.55B
$1.35B
·
·
Long-term Debt
$1.62B
$1.43B
$1.17B
$1.19B
$1.35B
$1.17B
$677M
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Total Debt
$1.62B
$1.43B
·
$1.19B
$1.35B
$1.17B
·
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Common Stock
$572.0K
$572.0K
$571.0K
$571.0K
$571.0K
$571.0K
$570.0K
$570.0K
$570.0K
$570.0K
·
$570.0K
$570.0K
$800.0K
·
·
Retained Earnings
$989M
$945M
$1.02B
$993M
$849M
$799M
$868M
$844M
$696M
$618M
·
$645M
$499M
$442M
·
·
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
AOCI
$-10M
$-10M
$-10M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
·
Stockholders' Equity
$1.61B
$1.56B
$1.64B
$1.61B
$1.46B
$1.41B
$1.48B
$1.45B
$1.30B
$1.22B
$1.27B
$1.24B
$1.09B
$975M
$1.03B
·
Liabilities + Equity
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
·
$2.68B
$2.64B
$2.33B
·
·
Shares Outstanding
56,763,420
56,753,855
56,664,165
56,664,165
56,664,165
56,652,361
56,612,705
56,612,705
56,612,705
56,609,704
57,009,542
56,566,214
56,566,214
·
80,000
·
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
$56M
$52M
$51M
$53M
$50M
$39M
$35M
$35M
$35M
$32M
$31M
$32M
$31M
$30M
$29M
$30M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$761.0K
$1M
$212.0K
$453.0K
$472.0K
$134.0K
Deferred Tax
$4M
$-4M
$19M
$7M
$-570.0K
$437.0K
$-14M
$9M
$5M
$-311.0K
$278.0K
$3M
$-5M
$-757.0K
$-3M
$6M
Amort. of Intangibles
$3M
$3M
$4M
$5M
$5M
$1M
$907.0K
$522.0K
$526.0K
$545.0K
$633.0K
$647.0K
$653.0K
$667.0K
$670.0K
$729.0K
Other Non-cash
·
$-30M
·
·
·
$-99M
·
·
·
$-29M
·
·
·
$-67M
·
·
Operating Cash Flow
$-75M
$-59M
$196M
$250M
$-43M
$-125M
$172M
$240M
$-47M
$-43M
$183M
$223M
$9M
$-79M
$168M
$187M
CapEx
$73M
$77M
$58M
$62M
$154M
$75M
$45M
$24M
$60M
$44M
$38M
$20M
$24M
$42M
$56M
$42M
Investing Cash Flow
$-82M
$-251M
$-131M
$-81M
$-198M
$-504M
$-157M
$-28M
$-65M
$-45M
$-35M
$-19M
$-23M
$-41M
$-38M
$-40M
Debt Issued
$191M
$270M
$-20M
$-163M
$183M
$500M
$0
$0
$0
$0
$0
$-155M
·
·
$0
$0
Net Debt Issued
·
$267M
·
·
·
$500M
·
·
·
$-2M
·
·
·
$-68.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$183M
$262M
$-23M
$-166M
$180M
$486M
$-2M
$-2M
$-2M
$-3M
$-2M
$-157M
$76M
$117M
$-139M
$-141M
Taxes Paid
$992.0K
$41.0K
$19M
$19M
$1M
$3M
$29M
$32M
$2M
$0
$55M
$22M
$408.0K
$150.0K
$-2M
$7M
Free Cash Flow
·
$-136M
·
·
·
$-200M
·
·
·
$-87M
·
·
·
$-122M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-97M
·
·
·
$-129M
·
·
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
17.3%
-0.68%
·
23.6%
18.9%
-2.7%
·
24.7%
21.8%
2.0%
·
24.7%
19.5%
1.3%
·
·
Operating Margin
8.6%
-21.0%
·
17.9%
10.6%
-23.4%
·
18.9%
14.5%
-16.3%
·
19.3%
11.9%
-14.5%
·
·
Net Margin
4.7%
-19.3%
·
11.9%
6.1%
-19.4%
·
13.4%
9.7%
-14.4%
·
13.5%
7.2%
-13.4%
·
·
Pretax Margin
6.4%
-26.2%
·
16.1%
8.2%
-26.4%
·
17.9%
12.9%
-19.4%
·
17.9%
9.8%
-17.3%
·
·
EBITDA Margin
14.6%
-8.3%
·
22.3%
16.6%
-12.4%
·
22.1%
18.8%
-6.5%
·
22.2%
15.9%
-4.9%
·
·
ROA
1.1%
-2.2%
·
4.3%
1.6%
-2.4%
·
5.3%
2.9%
-2.0%
·
10.9%
4.3%
-3.5%
·
·
ROE
2.9%
-5.3%
·
9.4%
3.7%
-5.2%
·
11.0%
6.5%
-4.3%
·
23.6%
10.4%
-8.5%
·
·
ROIC
1.8%
-2.1%
·
5.7%
2.3%
-2.4%
·
7.4%
4.4%
-2.1%
·
8.2%
3.6%
-3.5%
·
·
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
2.7
2.7
·
2.4
2.8
2.9
·
2.7
2.5
2.8
·
2.4
2.5
1.4
·
·
Quick Ratio
1.1
0.7
·
1.2
1.1
1.0
·
1.6
1.2
1.1
·
1.4
1.2
0.4
·
·
Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
LT Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
13.7
4.9
-4.7
·
·
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
0.2
0.1
·
0.4
0.3
0.1
·
0.4
0.3
0.1
·
0.8
0.6
0.3
·
·
Inventory Turnover
1.6
0.9
·
2.3
1.6
0.9
·
2.5
1.7
0.9
·
5.2
3.4
1.6
·
·
Receivables Turnover
2.1
1.8
·
2.5
2.0
1.7
·
2.3
1.9
1.8
·
4.4
3.8
3.5
·
·
Hisse Başına5
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
$28.29
$27.48
·
$28.36
$25.79
$24.85
·
$25.59
$22.94
$21.53
·
$21.97
$19.36
·
·
·
Revenue / Share
$16.50
$7.23
·
$21.16
$14.65
$6.24
·
$19.44
$14.20
$5.82
·
$19.22
$13.87
$3848.75
·
·
Cash Flow / Share
·
$-1.03
·
·
·
$-2.21
·
·
·
$-0.76
·
·
·
$-990.99
·
·
Cash / Share
$0.72
$0.24
·
$0.54
$0.47
$1.52
·
$3.89
$0.27
$2.27
·
$1.49
$0.71
·
·
·
EPS (TTM)
$2.45
$2.57
·
$2.62
$2.70
$3.18
·
$3.51
$3.49
$3.12
·
$502.59
$501.77
$501.45
·
·
Değerleme (TTM)11
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
$3.31B
$3.20B
·
$3.05B
$2.95B
$2.92B
·
$2.89B
$2.87B
$2.85B
·
$2.72B
$2.61B
$2.53B
·
·
Net Income TTM
$140M
$147M
·
$148M
$153M
$181M
·
$199M
$198M
$177M
·
$180M
$133M
$115M
·
·
Market Cap
$4.75B
$4.63B
·
$4.36B
$4.63B
$5.11B
·
$5.06B
$3.97B
$4.59B
·
$2.76B
$2.46B
·
·
·
Enterprise Value
$6.32B
$6.05B
·
$5.51B
$5.95B
$6.20B
·
$5.52B
$4.63B
$5.14B
·
$3.36B
$3.26B
·
·
·
P/E
34.1
31.8
·
29.3
30.2
28.4
·
25.5
20.1
26.0
·
0.1
0.1
·
·
·
P/S
1.4
1.4
·
1.4
1.6
1.7
·
1.8
1.4
1.6
·
1.0
0.9
·
·
·
P/B
3.0
3.0
·
2.7
3.2
3.6
·
3.5
3.1
3.8
·
2.2
2.2
·
·
·
P / Tangible Book
4.8
4.9
·
3.9
4.8
5.6
·
4.3
3.9
4.9
·
2.9
3.0
·
·
·
P / Cash Flow
·
-79.1
·
·
·
-40.8
·
·
·
-106.2
·
·
·
·
·
·
EV / Revenue
1.9
1.9
·
1.8
2.0
2.1
·
1.9
1.6
1.8
·
1.2
1.3
·
·
·
Earnings Yield
2.9%
3.1%
·
3.4%
3.3%
3.5%
·
3.9%
5.0%
3.9%
·
1029.3%
1153.5%
·
·
·
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
$3.15B
·
·
$2.90B
·
Brüt Kâr Marjı %
18.4%
·
·
19.7%
·
Faaliyet Kâr Marjı %
9.1%
·
·
10.9%
·
Net Gelir
$157M
·
·
$202M
·
Seyreltilmiş Hisse Başı Kâr
$2.76
·
·
$3.55
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.7
·
·
0.5
·
Cari Oran
2.5
·
·
2.7
·
Cari Oran
0.9
·
·
1.4
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-70M
·
·
$150M
·
Kurumsal Sahipler (13F)
422 dosya
· $4.5B 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.
Sahipler422
Tutulan Değer$4.5B
Yeni pozisyonlar39
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-23 önceki Ç'ye göre)
32 (-6 önceki Ç'ye göre)
121 (-3 önceki Ç'ye göre)
136 (+30 önceki Ç'ye göre)
+551K
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
55 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.