KTB Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Kontoor Brands, Inc. Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
27.3
·
·
·
PEG Ratio (PEG Oranı)
≈0.5
·
·
·
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
KTB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.9%
·
11.7%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
12.2%
·
11.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
9.3%
·
10.2%
En üst düzey
Net Kâr Marjı (TTM)
8.7%
·
8.3%
En üst düzey
ROA
10.8%
·
6.1%
En üst düzey
ROE
42.8%
·
12.9%
En üst düzey
ROIC
14.9%
·
8.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KTB
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
2.0
·
0.5
Yüksek borç
Current Ratio (Cari Oran)
1.8
·
1.8
Aynı seviyede
Quick Ratio (Cari Oran)
0.6
·
0.8
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
2.0
·
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KTB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.9%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.5%
·
·
·
EPS YoY (EPS YB)
-7.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-7.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.1%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
28.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.5%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
27.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KTB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.05
·
·
·
Revenue / Share (Hisse Başına Gelir)
$56.19
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.12
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.96
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KTB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.5
·
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.6
·
2.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
12.1
·
10.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$297.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.3%
Temettü Ödeme Oranı51.0%
Yıllıklaştırılmış Ödeme≈$2.12Üç Aylık Ödeme
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 8, 2026
$0,53
USD
≈3.0%
Haz 8, 2026
$0,53
USD
≈2.9%
Mar 10, 2026
$0,53
USD
≈3.1%
Ara 8, 2025
$0,53
USD
≈2.8%
Eyl 9, 2025
$0,52
USD
≈2.6%
Haz 10, 2025
$0,52
USD
≈3.0%
Mar 10, 2025
$0,52
USD
≈3.4%
Ara 9, 2024
$0,52
USD
≈2.3%
Eyl 10, 2024
$0,50
USD
≈2.8%
Haz 10, 2024
$0,50
USD
≈2.7%
Mar 7, 2024
$0,50
USD
≈3.2%
Ara 7, 2023
$0,50
USD
≈3.6%
Eyl 7, 2023
$0,48
USD
≈4.5%
Haz 8, 2023
$0,48
USD
≈4.4%
Mar 9, 2023
$0,48
USD
≈3.7%
Ara 8, 2022
$0,48
USD
≈4.4%
Eyl 8, 2022
$0,46
USD
≈5.2%
Haz 9, 2022
$0,46
USD
≈4.6%
Mar 7, 2022
$0,46
USD
≈4.3%
Ara 9, 2021
$0,46
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$1.06
$1.04
1.6%
31 Mart 2026
$1.06
$1.13
-6.5%
31 Aralık 2025
$1.73
$1.67
3.6%
30 Eylül 2025
$1.44
$1.38
4.5%
30 Haziran 2025
$1.21
$0.84
44.0%
31 Mart 2025
$1.20
$1.17
2.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.61B
$2.61B
$2.63B
$2.48B
Cost of Revenue
$1.73B
$1.45B
$1.52B
$1.50B
$1.37B
SG&A Expense
$1.09B
$819M
$769M
$778M
$825M
Operating Expenses
$2.82B
$2.27B
$2.29B
$2.27B
$2.19B
Operating Income
$337M
$342M
$319M
$357M
$283M
Interest Expense
·
·
$40M
$35M
$39M
Other Non-op
$11M
$-11M
$-11M
$-4M
$-959.0K
Pretax Income
$293M
$301M
$272M
$319M
$245M
Income Tax
$71M
$56M
$41M
$74M
$49M
Net Income
$227M
$246M
$231M
$245M
$195M
EPS (Basic)
$4.10
$4.42
$4.13
$4.40
$3.40
EPS (Diluted)
$4.05
$4.36
$4.06
$4.31
$3.31
Shares (Basic)
55,500,000
55,549,000
55,961,000
55,744,000
57,394,000
Shares (Diluted)
56,108,000
56,321,000
56,931,000
56,962,000
59,086,000
EBITDA
$385M
$385M
$357M
$394M
$320M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$77M
$334M
$215M
$59M
$185M
Receivables
$209M
$244M
$218M
$226M
$290M
Inventory
$436M
$390M
$500M
$597M
$363M
Prepaid Expense
$102M
$96M
$111M
$100M
$73M
Current Assets
$1.08B
$1.06B
$1.04B
$982M
$911M
PP&E (Net)
$113M
$103M
$112M
$104M
$105M
PP&E (Gross)
$505M
$493M
$531M
$517M
$523M
Accum. Depreciation
$375M
$389M
$418M
$413M
$418M
Goodwill
$451M
$209M
$210M
$210M
$212M
Intangibles
$446M
$11M
$12M
$13M
$15M
Other Non-current Assets
$212M
$140M
$137M
$154M
$161M
Total Assets
$2.58B
$1.65B
$1.65B
$1.58B
$1.53B
Accounts Payable
$196M
$180M
$180M
$206M
$214M
Accrued Liabilities
$238M
$193M
$171M
$197M
$217M
Short-term Debt
·
·
$0
$7M
$249.0K
Current Liabilities
$594M
$394M
$393M
$440M
$456M
Capital Leases
$95M
$30M
$37M
$32M
$33M
Deferred Tax
$93M
$6M
$6M
$7M
$6M
Other Non-current Liabilities
$164M
$81M
$75M
$70M
$99M
Total Liabilities
$2.02B
$1.25B
$1.27B
$1.33B
$1.38B
Long-term Debt
$1.14B
$740M
$784M
$793M
$791M
Total Debt
$1.14B
$740M
$784M
$800M
$792M
Common Stock
$0
$0
$0
$0
$0
Paid-in Capital
$358M
$317M
$273M
$244M
$218M
Retained Earnings
$274M
$200M
$167M
$87M
$23M
AOCI
$-68M
$-117M
$-68M
$-80M
$-93M
Stockholders' Equity
$565M
$400M
$372M
$251M
$148M
Liabilities + Equity
$2.58B
$1.65B
$1.65B
$1.58B
$1.53B
Shares Outstanding
55,239,594
55,311,000
55,720,000
55,517,000
56,381,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$48M
$43M
$38M
$37M
$37M
Stock-based Comp
$39M
$27M
$17M
$22M
$39M
Deferred Tax
$30M
$-7M
$-4M
$127.0K
$4M
Amort. of Intangibles
$3M
$1M
$1M
$1M
$1M
Restructuring
$44M
·
·
·
·
Other Non-cash
$112M
$60M
$75M
$-221M
$10M
Operating Cash Flow
$456M
$368M
$357M
$84M
$284M
CapEx
$21M
$19M
$27M
$18M
$11M
Investing Cash Flow
$-899M
$-22M
$-39M
$-30M
$-39M
Stock Issued
$-10M
$2M
$284.0K
$-12M
$-2M
Stock Repurchased
$25M
$86M
$30M
$62M
$75M
Net Stock Activity
$-35M
$-83M
$-30M
$-74M
$-77M
Dividends Paid
$116M
$112M
$109M
$104M
$95M
Financing Cash Flow
$247M
$-240M
$-156M
$-171M
$-304M
Net Change in Cash
$-226M
$119M
$156M
$-126M
$-63M
Taxes Paid
$67M
·
·
·
·
Free Cash Flow
$435M
$349M
$329M
$65M
$273M
Levered FCF
·
·
$295M
$38M
$242M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
10.7%
13.1%
12.2%
13.6%
11.4%
Net Margin
7.2%
9.4%
8.9%
9.3%
7.9%
Pretax Margin
9.3%
11.6%
10.4%
12.1%
9.9%
EBITDA Margin
12.2%
14.8%
13.7%
15.0%
12.9%
ROA
10.8%
14.9%
14.1%
15.2%
12.4%
ROE
42.8%
64.9%
64.2%
107.0%
117.4%
ROIC
14.9%
24.5%
23.5%
26.1%
24.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
1.8
2.7
2.7
2.2
2.0
Quick Ratio
0.6
1.5
1.1
0.6
1.0
Debt / Equity
2.0
1.9
2.1
3.2
5.3
LT Debt / Equity
2.0
1.9
2.1
3.1
5.3
Interest Coverage
·
·
7.9
10.2
7.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
1.5
1.6
1.6
1.6
1.6
Inventory Turnover
3.6
3.4
2.7
2.3
3.5
Receivables Turnover
12.1
11.0
11.5
11.4
8.8
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$10.23
$7.23
$6.67
$4.52
$2.63
Revenue / Share
$56.19
$46.30
$45.80
$46.20
$41.90
Cash Flow / Share
$8.12
$6.54
$6.26
$1.47
$4.80
Cash / Share
$1.96
$6.04
$3.86
$1.07
$3.29
Dividend / Share
$2.09
$2.02
$1.94
$1.86
·
Dividend Paid / Share
·
·
$1.94
$1.86
$1.66
EPS (TTM)
$4.05
$4.36
$4.06
$4.31
$3.31
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
20.9%
0.00%
-0.91%
6.3%
18.0%
Revenue CAGR 3Y
6.2%
1.7%
7.5%
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
EPS YoY
-7.1%
7.4%
-5.8%
30.2%
182.9%
EPS CAGR 3Y
-2.1%
9.6%
51.4%
·
·
EPS CAGR 5Y
28.2%
·
·
·
·
Net Income YoY
-7.5%
6.4%
-5.9%
25.6%
187.7%
Net Income CAGR 3Y
-2.5%
8.0%
50.4%
·
·
Net Income CAGR 5Y
27.3%
·
·
·
·
Dividends Paid CAGR 5Y
16.2%
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.61B
$2.61B
$2.63B
$2.48B
Net Income TTM
$227M
$246M
$231M
$245M
$195M
Market Cap
$3.40B
$4.71B
$3.48B
$2.22B
$2.89B
Enterprise Value
$4.43B
$5.12B
$4.05B
$2.96B
$3.50B
P/E
15.2
19.5
15.4
9.3
15.5
P/S
1.1
1.8
1.3
0.8
1.2
P/B
6.0
11.8
9.4
8.9
19.5
P / Tangible Book
·
26.2
23.3
79.9
·
P / Cash Flow
7.5
12.8
9.8
26.6
10.2
P / FCF
7.8
13.5
10.6
34.0
10.6
EV / EBITDA
11.5
13.3
11.3
7.5
10.9
EV / FCF
10.2
14.6
12.3
45.4
12.8
EV / Revenue
1.4
2.0
1.6
1.1
1.4
Dividend Yield
3.4%
2.4%
3.1%
4.7%
3.3%
Earnings Yield
6.6%
5.1%
6.5%
10.8%
6.5%
Payout Ratio
51.0%
45.6%
47.0%
42.2%
48.6%
Annual Payout
$116M
$112M
$109M
$104M
$95M
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$584M
$613M
$1.02B
$853M
$493M
$423M
$699M
$670M
$607M
$631M
$670M
$655M
$667M
$686M
Cost of Revenue
$256M
$284M
$547M
$501M
$263M
$230M
$394M
$371M
$336M
$346M
$390M
$383M
$380M
$424M
SG&A Expense
$238M
$239M
$350M
$288M
$172M
$161M
$221M
$201M
$196M
$201M
$204M
$186M
$192M
$196M
Operating Expenses
$494M
$523M
$897M
$789M
$436M
$392M
$615M
$572M
$532M
$547M
$594M
$569M
$572M
$620M
Operating Income
$91M
$90M
$121M
$64M
$57M
$31M
$84M
$98M
$75M
$84M
$75M
$85M
$95M
$67M
Interest Expense
·
·
·
·
·
·
·
$11M
$10M
$9M
·
$10M
$10M
·
Other Non-op
$-4M
$-3M
$-4M
$-4M
$31M
$-10M
$-2M
$-3M
$-3M
$-3M
$-2M
$-4M
$-2M
$-552.0K
Pretax Income
$73M
$74M
$98M
$41M
$77M
$15M
$76M
$87M
$64M
$75M
$66M
$72M
$83M
$59M
Income Tax
$19M
$18M
$28M
$6M
$18M
$4M
$12M
$16M
$13M
$15M
$-3M
$13M
$17M
$21M
Net Income
$65M
$92M
$74M
$37M
$74M
$43M
$64M
$71M
$52M
$60M
$69M
$60M
$66M
$38M
EPS (Basic)
$1.18
$1.67
$1.34
$0.66
$1.33
$0.77
$1.15
$1.27
$0.93
$1.07
$1.23
$1.06
$1.19
$0.74
EPS (Diluted)
$1.17
$1.65
$1.31
$0.66
$1.32
$0.76
$1.13
$1.26
$0.92
$1.05
$1.21
$1.05
$1.16
$0.73
Shares (Basic)
55,089,000
55,222,000
·
55,575,000
55,560,000
55,355,000
·
55,421,000
55,810,000
55,735,000
·
56,151,000
55,646,000
·
Shares (Diluted)
55,495,000
55,996,000
·
56,069,000
55,975,000
56,059,000
·
56,054,000
56,456,000
56,739,000
·
56,956,000
56,940,000
·
EBITDA
$91M
$104M
·
$64M
$79M
$83M
·
$98M
$75M
$94M
·
$85M
$104M
·
Bilanço29
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$58M
$56M
$108M
$82M
$107M
$357M
$334M
$269M
$224M
$215M
·
$78M
$53M
·
Receivables
$221M
$245M
$276M
$366M
$305M
$208M
$244M
$230M
$205M
$240M
·
$237M
$224M
·
Inventory
$526M
$464M
$567M
$765M
$686M
$443M
$390M
$462M
$488M
$501M
·
$605M
$660M
·
Prepaid Expense
$115M
$99M
$130M
$125M
$118M
$80M
$96M
$105M
$104M
$104M
·
$113M
$103M
·
Current Assets
$1.15B
$1.12B
$1.08B
$1.34B
$1.22B
$1.09B
$1.06B
$1.07B
$1.02B
$1.06B
·
$1.03B
$1.04B
·
PP&E (Net)
$111M
$113M
$131M
$132M
$136M
$100M
$103M
$107M
$108M
$110M
·
$110M
$105M
·
PP&E (Gross)
·
·
$505M
·
·
·
$493M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$375M
·
·
·
$389M
·
·
·
·
·
·
·
Goodwill
$461M
$459M
$531M
$519M
$488M
$209M
$209M
$210M
$209M
$210M
$210M
$209M
$210M
$210M
Intangibles
$448M
$450M
$450M
$455M
$452M
$11M
$11M
$12M
$12M
$12M
·
$13M
$13M
·
Other Non-current Assets
$214M
$215M
$173M
$267M
$268M
$215M
$140M
$204M
$205M
$213M
·
$197M
$221M
·
Total Assets
$2.67B
$2.65B
$2.58B
$2.86B
$2.72B
$1.68B
$1.65B
$1.65B
$1.61B
$1.66B
·
$1.63B
$1.64B
·
Accounts Payable
$253M
$240M
$245M
$349M
$266M
$203M
$180M
$202M
$196M
$187M
·
$182M
$164M
·
Accrued Liabilities
$214M
$192M
$306M
$315M
$253M
$167M
$193M
$204M
$154M
$163M
·
$168M
$197M
·
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$7M
·
Current Liabilities
$627M
$601M
$594M
$702M
$558M
$391M
$394M
$427M
$373M
$393M
·
$389M
$402M
·
Capital Leases
$99M
$102M
$117M
$120M
$123M
$34M
$30M
$37M
$36M
$37M
·
$41M
$32M
·
Deferred Tax
·
·
$93M
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-current Liabilities
$167M
$168M
$80M
$169M
$172M
$88M
$81M
$87M
$87M
$85M
·
$79M
$82M
·
Total Liabilities
$2.05B
$2.03B
$2.02B
$2.33B
$2.22B
$1.25B
$1.25B
$1.30B
$1.25B
$1.27B
·
$1.28B
$1.34B
·
Long-term Debt
$1.14B
$1.14B
$1.14B
$1.34B
$1.37B
$736M
$740M
$745M
$750M
$779M
·
$786M
$840M
·
Total Debt
·
·
·
$1.34B
$1.37B
$736M
·
$745M
$750M
$779M
·
$786M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
Paid-in Capital
$378M
$366M
$358M
$348M
$338M
$332M
$317M
$301M
$298M
$284M
·
$262M
$251M
·
Retained Earnings
$281M
$296M
$274M
$256M
$250M
$210M
$200M
$166M
$165M
$171M
·
$156M
$116M
·
AOCI
$-40M
$-43M
$-68M
$-75M
$-90M
$-115M
$-117M
$-110M
$-95M
$-68M
·
$-71M
$-68M
·
Stockholders' Equity
$619M
$619M
$565M
$530M
$498M
$427M
$400M
$357M
$367M
$387M
$372M
$348M
$299M
$251M
Liabilities + Equity
$2.67B
$2.65B
$2.58B
$2.86B
$2.72B
$1.68B
$1.65B
$1.65B
$1.61B
$1.66B
·
$1.63B
$1.64B
·
Shares Outstanding
54,650,957
55,162,567
55,239,594
55,584,908
55,567,652
55,432,156
55,310,671
55,134,865
55,673,753
55,691,516
55,720,000
56,173,518
55,933,661
55,517,000
Nakit Akışı17
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
·
$14M
$13M
$15M
$10M
$7M
$14M
$10M
$10M
$10M
$11M
$9M
$9M
$9M
Stock-based Comp
·
$6M
$9M
$9M
$6M
$14M
$10M
$3M
$8M
$6M
$8M
$2M
$1M
$4M
Restructuring
·
$2M
$2M
$35M
$3M
$3M
·
$2M
$2M
$3M
·
$0
·
·
Other Non-cash
·
$-66M
·
·
·
$11M
·
·
·
$-18M
·
·
$-89M
·
Operating Cash Flow
·
$46M
$288M
$64M
$26M
$78M
$82M
$134M
$96M
$56M
$209M
$36M
$-13M
$71M
CapEx
·
$6M
$7M
$8M
$3M
$2M
$7M
$4M
$4M
$4M
$6M
$8M
$6M
$5M
Investing Cash Flow
·
$4M
$-9M
$-34M
$-851M
$-5M
$-6M
$-5M
$-5M
$-6M
$-8M
$-11M
$-12M
$-8M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$-5M
·
·
·
$-5M
·
·
$-2M
·
Stock Issued
·
$-15M
·
·
$-5M
$-4M
·
·
·
·
·
·
·
$-9M
Stock Repurchased
·
$25M
$25M
$0
$0
$0
$0
$40M
$25M
$20M
$30M
$0
$0
$0
Net Stock Activity
·
$-40M
·
·
·
$0
·
·
·
$-20M
·
·
$0
·
Dividends Paid
·
$29M
$29M
$29M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$27M
$27M
$27M
Financing Cash Flow
·
$-69M
$-255M
$-54M
$594M
$-38M
$-30M
$-74M
$-82M
$-55M
$-58M
$-29M
$17M
$-66M
Net Change in Cash
·
$-21M
$26M
$-25M
$-249M
$23M
$65M
$45M
$9M
$9.0K
$137M
$-5M
$-7M
$1M
Free Cash Flow
·
$40M
·
·
·
$75M
·
·
·
$52M
·
·
$-19M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$45M
·
·
$-27M
·
Kârlılık7
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
15.5%
14.7%
·
7.5%
11.9%
11.8%
·
14.7%
12.4%
13.4%
·
13.1%
14.2%
·
Net Margin
11.1%
15.1%
·
4.3%
11.2%
6.9%
·
10.5%
8.5%
9.4%
·
9.1%
9.9%
·
Pretax Margin
12.5%
12.0%
·
4.8%
14.8%
9.0%
·
13.0%
10.6%
11.8%
·
11.0%
12.4%
·
EBITDA Margin
15.5%
16.9%
·
7.5%
11.9%
13.3%
·
14.7%
12.4%
14.9%
·
13.1%
15.6%
·
ROA
·
·
·
1.6%
3.4%
2.6%
·
4.3%
3.2%
3.6%
·
3.6%
·
·
ROE
·
·
·
8.3%
17.1%
10.5%
·
20.0%
15.0%
17.3%
·
21.4%
·
·
ROIC
·
·
·
2.9%
3.2%
4.8%
·
7.2%
5.4%
5.8%
·
6.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.9
2.2
2.8
·
2.5
2.7
2.7
·
2.7
·
·
Quick Ratio
·
·
·
0.6
0.7
1.4
·
1.2
1.2
1.2
·
0.8
·
·
Debt / Equity
·
·
·
2.5
2.7
1.7
·
2.1
2.0
2.0
·
2.3
·
·
LT Debt / Equity
·
·
·
2.5
2.7
1.7
·
2.1
2.0
2.0
·
2.2
·
·
Interest Coverage
·
·
·
·
·
·
·
8.8
7.2
9.1
·
8.2
9.2
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.4
·
·
Inventory Turnover
·
·
·
0.8
0.6
0.7
·
0.7
0.6
0.6
·
0.6
·
·
Receivables Turnover
·
·
·
2.9
2.6
2.8
·
2.9
3.1
2.7
·
2.8
·
·
Hisse Başına7
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$9.53
$8.97
$7.70
·
$6.47
$6.59
$6.95
·
$6.19
·
·
Revenue / Share
$10.53
$10.95
·
$15.22
$11.76
$11.11
·
$11.96
$10.75
$11.12
·
$11.49
$11.72
·
Cash Flow / Share
·
$0.83
·
·
·
$1.38
·
·
·
$1.00
·
·
$-0.22
·
Cash / Share
·
·
·
$1.48
$1.93
$6.44
·
$4.89
$4.03
$3.86
·
$1.39
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.52
$0.52
$0.52
$0.52
$0.50
$0.50
$0.50
·
$0.48
$0.50
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.50
$0.50
·
$0.48
$0.48
·
EPS (TTM)
$4.79
$4.94
·
$3.87
$4.47
$4.07
·
$4.44
$4.23
$3.95
·
$3.58
$3.88
·
Değerleme (TTM)14
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.07B
$2.98B
·
$2.47B
$2.29B
$2.40B
·
$2.58B
$2.56B
$2.57B
·
$2.62B
$2.57B
·
Net Income TTM
$268M
$277M
·
$218M
$251M
$229M
·
$251M
$240M
$224M
·
$200M
$218M
·
Market Cap
·
·
·
$4.48B
$3.66B
$3.54B
·
$4.53B
$3.68B
$3.36B
·
$2.47B
·
·
Enterprise Value
·
·
·
$5.74B
$4.91B
$3.91B
·
$5.00B
$4.21B
$3.92B
·
$3.17B
·
·
P/E
17.7
14.0
·
20.8
14.7
15.7
·
18.5
15.6
15.3
·
12.3
12.5
·
P/S
·
1.3
·
1.8
1.6
1.5
·
1.8
1.4
1.3
·
0.9
1.1
·
P/B
·
·
·
8.5
7.3
8.3
·
12.7
10.0
8.7
·
7.1
·
·
P / Tangible Book
·
·
·
·
·
17.1
·
33.5
25.3
20.3
·
19.6
·
·
P / Cash Flow
·
·
·
·
·
45.6
·
·
·
59.4
·
·
·
·
EV / Revenue
·
1.6
·
2.3
2.2
1.6
·
1.9
1.6
1.5
·
1.2
1.4
·
Dividend Yield
·
3.1%
·
2.6%
3.1%
3.2%
·
2.5%
3.0%
·
·
·
·
·
Earnings Yield
5.6%
7.2%
·
4.8%
6.8%
6.4%
·
5.4%
6.4%
6.6%
·
8.2%
8.0%
·
Payout Ratio
·
31.7%
·
·
·
67.2%
·
·
·
46.8%
·
·
40.4%
·
Annual Payout
$117M
$117M
·
$115M
$114M
$113M
·
$111M
$111M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Gelir
$3.15B
·
·
$2.61B
·
Faaliyet Kâr Marjı %
10.7%
·
·
13.1%
·
Net Gelir
$227M
·
·
$246M
·
Seyreltilmiş Hisse Başı Kâr
$4.05
·
·
$4.36
·
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Borç / Öz Sermaye
2.0
·
·
1.9
·
Cari Oran
1.8
·
·
2.7
·
Cari Oran
0.6
·
·
1.5
·
Metrik
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Serbest Nakit Akışı
$435M
·
·
$349M
·
Kurumsal Sahipler (13F)
452 dosya
· $5.1B 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.
Sahipler452
Tutulan Değer$5.1B
Yeni pozisyonlar74
Çıkan pozisyonlar43
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
74 (+3 önceki Ç'ye göre)
43 (-16 önceki Ç'ye göre)
134 (-4 önceki Ç'ye göre)
140 (+27 önceki Ç'ye göre)
+4.6M
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
62 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.