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
LAZ
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
9.3%5Y ort. ≈11.9%
≈11.9%
·
·
FAVÖK Marjı (TTM)
10.3%5Y ort. ≈13.2%
≈13.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
10.3%
·
·
·
Net Kâr Marjı (TTM)
6.9%5Y ort. ≈8.4%
≈8.4%
·
·
ROA (TTM)
5.1%5Y ort. ≈4.6%
≈4.6%
·
·
ROE (TTM)
27.4%5Y ort. ≈34.3%
≈34.3%
·
·
ROIC
28.7%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LAZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.5%5Y ort. ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.7%5Y ort. ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.8%
·
·
·
EPS YoY (EPS YB)
-19.0%5Y ort. ≈-4.1%
≈-4.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-15.4%5Y ort. ≈-5.5%
≈-5.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-9.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-12.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-10.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LAZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.175Y ort. ≈$2.42
≈$2.42
·
·
Revenue / Share (Hisse Başına Gelir)
$29.975Y ort. ≈$29.37
≈$29.37
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.885Y ort. ≈$5.97
≈$5.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LAZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$971.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı78.8%
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.2%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,50
USD
≈4.6%
May 11, 2026
$0,50
USD
≈4.3%
Şub 9, 2026
$0,50
USD
≈3.5%
Kas 3, 2025
$0,50
USD
≈4.1%
Ağu 4, 2025
$0,50
USD
≈3.9%
May 5, 2025
$0,50
USD
≈4.9%
Şub 10, 2025
$0,50
USD
≈3.8%
Kas 8, 2024
$0,50
USD
≈3.4%
Ağu 5, 2024
$0,50
USD
≈4.7%
May 3, 2024
$0,50
USD
≈5.1%
Şub 9, 2024
$0,50
USD
≈5.2%
Kas 3, 2023
$0,50
USD
≈7.0%
Ağu 4, 2023
$0,50
USD
≈6.0%
May 5, 2023
$0,50
USD
≈6.9%
Şub 10, 2023
$0,50
USD
≈5.2%
Kas 4, 2022
$0,50
USD
≈5.5%
Ağu 5, 2022
$0,50
USD
≈5.1%
May 6, 2022
$0,47
USD
≈5.7%
Şub 11, 2022
$0,47
USD
≈4.8%
Kas 5, 2021
$0,47
USD
≈3.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.7%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.12
$0.36
-66.3%
31 Mart 2026
$0.42
$0.51
-18.1%
31 Aralık 2025
$0.80
$0.70
14.0%
30 Eylül 2025
$0.56
$0.46
22.6%
30 Haziran 2025
$0.52
$0.40
29.5%
31 Mart 2025
$0.56
$0.38
46.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Operating Expenses
$2.77B
$2.67B
$2.60B
$2.26B
$2.47B
$2.06B
$2.19B
$2.15B
$1.82B
$1.82B
$2.37B
$1.78B
Operating Income
$328M
$386M
$-80M
$517M
$724M
$502M
$393M
$681M
$825M
$517M
$-17M
$519M
Interest Expense
·
$88M
$78M
$82M
$81M
$81M
$80M
$58M
$54M
$50M
$51M
$63M
Interest Income
$38M
$54M
$42M
$29M
$6M
$6M
$16M
$13M
$7M
$5M
$5M
$5M
Pretax Income
$328M
$386M
$-80M
·
·
·
·
·
·
·
·
·
Income Tax
$77M
$100M
$-23M
$124M
$181M
$99M
$95M
$148M
$566M
$124M
$-1.01B
$85M
Net Income
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
EPS (Basic)
$2.37
$2.93
$-0.90
$3.68
$4.90
$3.69
$2.57
$4.43
$2.09
$3.11
$7.87
$3.49
EPS (Diluted)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Shares (Basic)
97,479,092
93,139,352
88,993,985
95,664,129
106,035,808
106,862,739
110,189,862
119,006,531
121,573,442
124,770,401
125,366,272
122,351,836
Shares (Diluted)
106,338,079
102,392,171
88,993,985
100,997,674
113,674,699
113,483,380
116,079,806
129,767,592
132,479,728
132,633,630
133,244,546
133,813,123
EBITDA
$362M
$423M
$-37M
$559M
$762M
$537M
$428M
$715M
$857M
$551M
$16M
$554M
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.47B
$1.31B
$971M
$1.23B
$1.47B
$1.39B
$1.23B
$1.25B
$1.48B
$1.16B
$1.13B
$1.07B
PP&E (Net)
$168M
$160M
$233M
$250M
$250M
$258M
$220M
$213M
$205M
$209M
$207M
$223M
PP&E (Gross)
$454M
$493M
$647M
$645M
$618M
$660M
$587M
$553M
$523M
$495M
$473M
$479M
Accum. Depreciation
$286M
$333M
$415M
$395M
$368M
$402M
$368M
$340M
$318M
$286M
$266M
$256M
Goodwill
$395M
$394M
$395M
$377M
$379M
$384M
$372M
$372M
$385M
$373M
$321M
$335M
Intangibles
$0
·
·
·
$150.0K
$210.0K
$2M
$4M
$6M
$9M
$6M
$12M
Total Assets
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Deferred Tax
$1M
$1M
$4M
$4M
$2M
$1M
$4M
$6M
$9M
$9M
$11M
$30M
Total Liabilities
$3.95B
$4.03B
$4.07B
$4.59B
$5.49B
$4.97B
$4.96B
$4.03B
$3.67B
$3.26B
$3.11B
$2.56B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.68B
$1.68B
$1.43B
$1.19B
$1.19B
$989M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$703M
Retained Earnings
$1.52B
$1.47B
$1.40B
$1.68B
$1.56B
$1.30B
$1.19B
$1.20B
$1.08B
$1.13B
$1.12B
$465M
Treasury Stock
$684M
$838M
·
·
·
·
·
·
·
·
·
·
AOCI
$-272M
$-327M
$-290M
$-296M
$-224M
$-238M
$-294M
$-274M
$-233M
$-314M
$-234M
$-201M
Stockholders' Equity
$869M
$636M
$424M
$556M
$975M
$912M
$610M
$917M
$1.20B
$1.24B
$1.31B
$707M
Liabilities + Equity
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$36M
$43M
$42M
$38M
$35M
$36M
$34M
$31M
$33M
$33M
$34M
Deferred Tax
$22M
$11M
$-81M
$43M
$91M
$47M
$25M
$45M
$501M
$64M
$-1.10B
$16M
Amort. of Intangibles
·
·
$60.0K
$60.0K
$60.0K
$2M
$2M
$3M
$3M
$3M
$6M
$6M
Restructuring
$0
$48M
$195M
·
·
·
$68M
·
·
·
·
·
Other Non-cash
$227M
$416M
$278M
$391M
$209M
$91M
$331M
$92M
$229M
$117M
$969M
$259M
Operating Cash Flow
$519M
$743M
$165M
$834M
$866M
$576M
$678M
$699M
$1.03B
$633M
$887M
$736M
CapEx
$32M
$45M
$28M
$50M
$40M
$64M
$43M
$50M
$28M
$39M
$27M
$22M
Investing Cash Flow
$-82M
$134M
$-38M
$-56M
$-39M
$-63M
$-42M
$-46M
$-27M
$-38M
·
·
Stock Repurchased
$91M
$60M
$102M
$692M
$406M
$95M
$495M
$553M
$307M
$300M
$173M
$193M
Net Stock Activity
$-91M
$-60M
$-102M
$-692M
$-406M
$-95M
$-495M
$-553M
$-307M
$-300M
$-173M
$-193M
Dividends Paid
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Financing Cash Flow
$-464M
$-440M
$-1.57B
$-1.38B
$196M
$-547M
$-444M
$-726M
$-319M
$-480M
·
·
Net Change in Cash
$61M
$384M
$-1.41B
$-791M
$861M
$113M
$164M
$-163M
$847M
$51M
$66M
$225M
Taxes Paid
$119M
$34M
$44M
$144M
$74M
$44M
$89M
$102M
$49M
$72M
$61M
$49M
Free Cash Flow
$487M
$697M
$136M
$784M
$826M
$512M
$635M
$649M
$988M
$563M
$861M
$714M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.3%
12.3%
-3.1%
18.1%
22.1%
19.0%
14.7%
23.6%
30.6%
21.7%
-0.69%
22.0%
Net Margin
7.4%
8.9%
-2.9%
12.5%
16.1%
15.2%
10.7%
18.3%
9.4%
16.3%
41.0%
18.1%
Pretax Margin
10.3%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
11.3%
13.5%
-1.4%
19.6%
23.3%
20.3%
16.1%
24.8%
31.8%
23.1%
0.67%
23.4%
ROA
4.9%
5.9%
-1.4%
5.5%
8.1%
6.9%
5.4%
10.6%
5.3%
8.6%
25.2%
13.5%
ROE
31.4%
52.8%
-15.4%
46.7%
56.0%
52.9%
37.5%
49.8%
20.8%
30.4%
97.7%
67.5%
ROIC
28.7%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
4.4
-1.0
6.3
9.0
6.2
4.9
11.6
15.4
10.3
-0.3
8.3
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.5
0.4
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.97
$30.67
$29.14
$28.27
$28.80
$23.32
$22.98
$22.23
$20.36
$17.97
$18.05
$17.66
Cash Flow / Share
$4.88
$7.25
$1.85
$8.26
$7.62
$5.08
$5.84
$5.39
$7.66
$4.53
$6.66
$5.50
Dividend / Share
$2.00
$2.00
$2.00
$1.94
$1.88
$1.88
$2.35
$3.03
$2.81
$2.69
$2.35
$1.20
EPS (TTM)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
21.1%
-9.2%
-12.8%
23.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-1.4%
-0.68%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.0%
·
·
-24.2%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
-16.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.4%
·
·
-32.3%
31.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.8%
-19.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Net Income TTM
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
P/E
22.4
19.2
-38.7
9.9
9.4
11.9
16.4
9.1
27.5
14.1
6.1
15.6
Earnings Yield
4.5%
5.2%
-2.6%
10.1%
10.6%
8.4%
6.1%
11.0%
3.6%
7.1%
16.4%
6.4%
Payout Ratio
78.8%
63.9%
-229.3%
50.9%
37.1%
48.9%
89.0%
68.2%
134.7%
86.7%
29.5%
34.2%
Annual Payout
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Gelir Tablosu12
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
$830M
$779M
$929M
$771M
$817M
$669M
$839M
$807M
$708M
$785M
$826M
$543M
$662M
$562M
$732M
$746M
Operating Expenses
$770M
$667M
$822M
$653M
$703M
$593M
$710M
$624M
$622M
$710M
$734M
$529M
$753M
$579M
$639M
$569M
Operating Income
$38M
$90M
$85M
$95M
$93M
$55M
$107M
$161M
$64M
$55M
$72M
$-5M
$-110M
$-37M
$73M
$158M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$21M
·
$19M
$19M
$19M
$19M
$20M
Interest Income
$7M
$8M
$10M
$8M
$9M
$12M
$14M
$15M
$13M
$11M
$7M
$12M
$11M
$13M
$15M
$8M
Income Tax
$24M
$-11M
$31M
$21M
$32M
$-7M
$29M
$45M
$12M
$14M
$403.0K
$-12M
$10M
$-22M
$16M
$35M
Net Income
$5M
$101M
$50M
$71M
$55M
$60M
$86M
$108M
$50M
$36M
$64M
$7M
$-124M
$-22M
$42M
$106M
EPS (Basic)
$0.03
$0.98
$0.49
$0.71
$0.56
$0.61
$0.89
$1.13
$0.53
$0.38
$0.71
$0.07
$-1.41
$-0.27
$0.52
$1.11
EPS (Diluted)
$0.03
$0.91
$0.44
$0.65
$0.52
$0.56
$0.82
$1.02
$0.49
$0.35
$0.72
$0.06
$-1.41
$-0.27
$0.48
$1.06
Shares (Basic)
101,357,540
99,460,256
·
98,112,393
97,534,319
95,255,423
·
93,627,476
92,886,364
91,260,465
·
89,425,900
88,729,654
87,591,852
·
93,275,631
Shares (Diluted)
107,341,353
106,787,975
·
108,001,762
104,911,633
104,828,753
·
103,475,234
100,627,867
99,351,769
·
94,309,224
88,729,654
87,591,852
·
98,865,156
EBITDA
$38M
$97M
·
$95M
$93M
$63M
·
$161M
$64M
$64M
·
$-5M
$-110M
$-26M
·
$158M
Bilanço16
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
$1.10B
$1.02B
$1.47B
$1.17B
$978M
$909M
$1.31B
$1.17B
$848M
$923M
$971M
$653M
$698M
$597M
$1.23B
$1.00B
PP&E (Net)
$153M
$160M
$168M
$173M
$176M
$168M
$160M
$158M
$221M
$228M
·
$230M
$237M
$246M
·
$219M
PP&E (Gross)
$444M
$451M
$454M
$501M
$536M
$513M
$493M
$491M
$645M
$647M
·
$635M
$641M
$648M
·
$589M
Accum. Depreciation
$291M
$291M
$286M
$328M
$359M
$344M
$333M
$333M
$424M
$420M
·
$406M
$404M
$402M
·
$370M
Goodwill
$435M
$395M
$395M
$395M
$395M
$394M
$394M
$395M
$394M
$394M
$395M
$394M
$395M
$394M
$377M
$376M
Intangibles
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
Deferred Tax
$11M
$1M
$1M
$959.0K
$644.0K
$1M
$1M
$2M
$4M
$2M
·
$5M
$7M
$5M
·
$9M
Total Liabilities
$3.35B
$3.29B
$3.95B
$3.68B
$3.62B
$3.50B
$4.03B
$4.06B
$3.93B
$4.05B
·
$3.79B
$4.10B
$3.97B
·
$4.95B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.85B
$1.85B
$1.85B
·
$1.69B
$1.69B
$1.69B
·
$1.69B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.51B
$1.56B
$1.49B
$1.49B
$1.48B
$1.48B
$1.47B
$1.44B
$1.38B
$1.38B
·
$1.39B
$1.43B
$1.60B
·
$1.68B
Treasury Stock
$509M
$509M
$684M
·
·
·
$838M
·
·
·
·
·
·
·
·
·
AOCI
$-279M
$-277M
$-272M
$-273M
$-269M
$-307M
$-327M
$-272M
$-306M
$-304M
·
$-293M
$-282M
$-283M
·
$-334M
Stockholders' Equity
$914M
$881M
$874M
$842M
$742M
$603M
$636M
$624M
$459M
$393M
·
$361M
$360M
$451M
·
$561M
Liabilities + Equity
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
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
$7M
$8M
$9M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
$10M
$11M
Deferred Tax
$634.0K
$-15M
$24M
$15M
$8M
$-26M
$45M
$-20M
$-2M
$-13M
$20M
$14M
$-155M
$40M
$-13M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$15.0K
$15.0K
$15.0K
·
$15.0K
Restructuring
·
·
$0
$0
$0
·
$-587.0K
$0
$0
$49M
$12M
$16M
$147M
$21M
·
·
Other Non-cash
·
$-313M
·
·
·
$-260M
·
·
·
$-122M
·
·
·
$-441M
·
·
Operating Cash Flow
$203M
$-219M
$400M
$287M
$50M
$-218M
$363M
$294M
$176M
$-90M
$342M
$33M
$201M
$-411M
$314M
$435M
CapEx
$4M
$2M
$4M
$3M
$12M
$14M
$15M
$18M
$6M
$7M
$9M
$8M
$7M
$5M
$25M
$5M
Investing Cash Flow
$-4M
$-48M
$-18M
$-15M
$-26M
$-23M
$34M
$209M
$-103M
$-7M
$-9M
$-7M
$-7M
$-15M
$-24M
$-13M
Stock Repurchased
$50M
$2M
$50M
$1M
$4M
$36M
$16M
$3M
$19M
$22M
$0
$3M
$172.0K
$99M
$80M
$237M
Net Stock Activity
·
$-2M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$-99M
·
·
Dividends Paid
$49M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$44M
$43M
$43M
$43M
$43M
$46M
Financing Cash Flow
$-124M
$-153M
$-135M
$-97M
$-40M
$-192M
$-234M
$-112M
$-193M
$98M
$-150M
$-177M
$-172M
$-1.07B
$-781M
$-539M
Net Change in Cash
$68M
$-436M
$248M
$175M
$41M
$-402M
$96M
$429M
$-120M
$-20M
$218M
$-173M
$24M
$-1.48B
$-323M
$-263M
Taxes Paid
·
$14M
$19M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-221M
·
·
·
$-231M
·
·
·
$-97M
·
·
·
$-416M
·
·
Kârlılık5
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
4.5%
11.5%
·
12.3%
11.4%
8.2%
·
20.0%
9.0%
7.0%
·
-0.89%
-16.6%
-6.6%
·
21.2%
Net Margin
0.58%
13.0%
·
9.2%
6.8%
9.0%
·
13.4%
7.0%
4.5%
·
1.3%
-18.7%
-4.0%
·
14.2%
EBITDA Margin
4.5%
12.5%
·
12.3%
11.4%
9.4%
·
20.0%
9.0%
8.1%
·
-0.89%
-16.6%
-4.6%
·
21.2%
ROA
0.11%
2.4%
·
1.5%
1.2%
1.4%
·
2.4%
1.1%
0.78%
·
0.14%
-2.2%
-0.39%
·
1.6%
ROE
0.58%
13.6%
·
9.7%
9.2%
12.1%
·
21.9%
12.2%
8.5%
·
1.6%
-23.1%
-3.4%
·
14.7%
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
2.8
2.6
·
-0.3
-5.7
-1.9
·
8.0
Verimlilik1
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Hisse Başına4
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 / Share
$7.73
$7.30
·
$7.14
$7.79
$6.38
·
$7.80
$7.04
$7.91
·
$5.76
$7.46
$6.42
·
$7.55
Cash Flow / Share
·
$-2.05
·
·
·
$-2.08
·
·
·
$-0.91
·
·
·
$-4.70
·
·
Dividend / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$2.03
$2.52
·
$2.55
$2.92
$2.89
·
$2.58
$1.62
$-0.28
·
$-1.14
$-0.14
$2.19
·
$4.89
Değerleme (TTM)6
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
$3.30B
·
$3.10B
$3.13B
$3.02B
·
$3.13B
$2.86B
$2.82B
·
$2.50B
$2.70B
$2.70B
·
$3.14B
Net Income TTM
$227M
$277M
·
$273M
$310M
$305M
·
$257M
$156M
$-18M
·
$-97M
$2M
$221M
·
$526M
P/E
20.7
16.9
·
20.7
16.4
15.0
·
19.5
23.6
-149.5
·
-27.2
-228.6
15.1
·
6.5
Earnings Yield
4.8%
5.9%
·
4.8%
6.1%
6.7%
·
5.1%
4.2%
-0.67%
·
-3.7%
-0.44%
6.6%
·
15.4%
Payout Ratio
·
46.5%
·
·
·
74.5%
·
·
·
122.3%
·
·
·
-191.8%
·
·
Annual Payout
$191M
$189M
·
$184M
$182M
$180M
·
$178M
$176M
$174M
·
$172M
$175M
$178M
·
$187M
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
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
Faaliyet Kâr Marjı %
10.3%
12.3%
-3.1%
18.1%
22.1%
Net Gelir
$237M
$280M
$-75M
$358M
$528M
Seyreltilmiş Hisse Başı Kâr
$2.17
$2.68
$-0.90
$3.51
$4.63
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$487M
$697M
$136M
$784M
$826M
Kurumsal Sahipler (13F)
371 dosya
· $4.4B 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.
Sahipler371
Tutulan Değer$4.4B
Yeni pozisyonlar63
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (+4 önceki Ç'ye göre)
51 (+10 önceki Ç'ye göre)
121 (-12 önceki Ç'ye göre)
105 (+1 önceki Ç'ye göre)
+10.8M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
The Estate of Bruce Wasserstein, Deceased, The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein, Bruce Wasserstein 2005 Trust, Wasserstein Family Trust L.L.C.
×4 başvurular
The Estate of Bruce Wasserstein, Deceased (2), The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein (2), Bruce Wasserstein 2005 Trust (2)
Bruce Wasserstein, Ellis Jones, solely as trustee of certain trusts for the descendants of Bruce Wasserstein, Pamela Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein, Ben Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein
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
47 içeriden öğrenenler
· 14 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
65 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.