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
LCII
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
25.7%5Y ort. ≈23.1%
≈23.1%
23.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
7.5%5Y ort. ≈7.1%
≈7.1%
8.0%
En üst düzey
FAVÖK Marjı (TTM)
10.5%5Y ort. ≈10.0%
≈10.0%
10.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
7.1%5Y ort. ≈6.4%
≈6.4%
7.1%
En üst düzey
Net Kâr Marjı (TTM)
5.2%5Y ort. ≈4.8%
≈4.8%
4.3%
En üst düzey
ROA (TTM)
6.6%5Y ort. ≈7.1%
≈7.1%
2.7%
En üst düzey
ROE (TTM)
15.0%5Y ort. ≈16.8%
≈16.8%
8.0%
En üst düzey
ROIC
9.0%5Y ort. ≈10.0%
≈10.0%
6.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LCII
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Cari Oran (MRQ)
2.55Y ort. ≈2.9
≈2.9
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈0.8
≈0.8
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
7.85Y ort. ≈6.1
≈6.1
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LCII
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.2%5Y ort. ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.5%5Y ort. ≈-0.88%
≈-0.88%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.1%
·
·
·
EPS YoY (EPS YB)
35.2%5Y ort. ≈38.2%
≈38.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
31.8%5Y ort. ≈37.9%
≈37.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.2%5Y ort. ≈-22.8%
≈-22.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-21.9%5Y ort. ≈-22.9%
≈-22.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LCII
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.575Y ort. ≈$8.50
≈$8.50
·
·
Revenue / Share (Hisse Başına Gelir)
$165.845Y ort. ≈$168.26
≈$168.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$13.325Y ort. ≈$13.56
≈$13.56
·
·
Cash / Share (Hisse Başına Nakit)
$9.205Y ort. ≈$4.54
≈$4.54
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LCII
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.4
≈1.4
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.15Y ort. ≈3.8
≈3.8
5.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
18.65Y ort. ≈17.8
≈17.8
8.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$335.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.7%
Temettü Ödeme Oranı60.6%
Yıllıklaştırılmış Ödeme≈$4.60Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈10.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 21, 2026
$1,15
USD
≈4.5%
May 29, 2026
$1,15
USD
≈4.2%
Mar 13, 2026
$1,15
USD
≈3.7%
Kas 28, 2025
$1,15
USD
≈4.0%
Ağu 29, 2025
$1,15
USD
≈4.4%
May 30, 2025
$1,15
USD
≈5.2%
Mar 7, 2025
$1,15
USD
≈4.5%
Kas 29, 2024
$1,15
USD
≈3.6%
Ağu 30, 2024
$1,05
USD
≈3.6%
May 31, 2024
$1,05
USD
≈3.8%
Mar 7, 2024
$1,05
USD
≈3.6%
Kas 30, 2023
$1,05
USD
≈3.9%
Ağu 31, 2023
$1,05
USD
≈3.4%
Haz 1, 2023
$1,05
USD
≈3.9%
Mar 9, 2023
$1,05
USD
≈3.8%
Ara 1, 2022
$1,05
USD
≈4.1%
Eyl 1, 2022
$1,05
USD
≈3.4%
Haz 2, 2022
$1,05
USD
≈3.2%
Mar 10, 2022
$0,90
USD
≈3.1%
Ara 2, 2021
$0,90
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.2%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$2.70
$2.80
-3.6%
31 Mart 2026
May 12, 2026
$2.59
$2.24
15.7%
31 Aralık 2025
$0.77
$0.72
7.4%
30 Eylül 2025
$2.55
$1.47
73.2%
30 Haziran 2025
$2.39
$2.33
2.4%
31 Mart 2025
$2.19
$1.59
37.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Cost of Revenue
$3.14B
$2.86B
$3.01B
$3.93B
$3.43B
$2.09B
$1.83B
$1.96B
$1.65B
$1.25B
$1.10B
$936M
Gross Profit
$980M
$880M
$776M
$1.27B
$1.04B
$706M
$539M
$520M
$493M
$429M
$306M
$255M
SG&A Expense
$495M
$465M
$453M
$720M
$645M
$483M
$339M
$322M
$279M
$228M
$186M
$157M
Operating Income
$280M
$218M
$123M
$553M
$398M
$223M
$200M
$199M
$214M
$201M
$116M
$95M
Interest Expense
$36M
$29M
$40M
$28M
$16M
·
·
·
·
·
·
·
Pretax Income
$255M
$189M
$83M
$525M
$382M
$209M
$191M
$192M
$213M
$199M
$114M
$95M
Income Tax
$67M
$46M
$19M
$130M
$94M
$51M
$45M
$44M
$80M
$70M
$40M
$33M
Net Income
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
EPS (Basic)
$7.59
$5.61
$2.54
$15.57
$11.39
$6.30
$5.86
$5.90
$5.31
$5.26
$3.06
$2.60
EPS (Diluted)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Shares (Basic)
24,803,000
25,447,000
25,305,000
25,372,000
25,257,000
25,134,000
24,998,000
25,178,000
25,020,000
24,631,000
24,295,000
23,911,000
Shares (Diluted)
24,855,000
25,507,000
25,436,000
25,514,000
25,427,000
25,255,000
25,093,000
25,463,000
25,375,000
24,933,000
24,650,000
24,334,000
EBITDA
$401M
$344M
$255M
$682M
$511M
$321M
$276M
$266M
$269M
$247M
$158M
$128M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$166M
$66M
$47M
$63M
$52M
$35M
$15M
$26M
$86M
$12M
$4.0K
Receivables
$243M
$200M
$215M
$214M
$320M
$269M
$200M
$122M
$82M
$57M
$42M
$38M
Inventory
$809M
$737M
$768M
$1.03B
$1.10B
$494M
$394M
$341M
$275M
$189M
$171M
$132M
Prepaid Expense
$75M
$58M
$68M
$99M
$88M
$55M
$42M
$49M
$34M
$35M
$21M
$18M
Current Assets
$1.35B
$1.16B
$1.12B
$1.39B
$1.57B
$870M
$671M
$527M
$417M
$367M
$246M
$208M
PP&E (Net)
$428M
$433M
$466M
$482M
$426M
$387M
$366M
$323M
$229M
$173M
$151M
$147M
PP&E (Gross)
$984M
$960M
$984M
$945M
$842M
$750M
$678M
$559M
$424M
$337M
$292M
$272M
Accum. Depreciation
$556M
$527M
$518M
$463M
$416M
$363M
$312M
$236M
$195M
$165M
$141M
$125M
Goodwill
$622M
$586M
$590M
$567M
$543M
$455M
$351M
$180M
$124M
$89M
$84M
$67M
Intangibles
$403M
$392M
$449M
$503M
$520M
$421M
$341M
$176M
$130M
$113M
$101M
$97M
Other Non-current Assets
$101M
$100M
$93M
$57M
$67M
$61M
$34M
$27M
$21M
$13M
$12M
$14M
Total Assets
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Accrued Liabilities
$223M
$185M
$174M
$219M
$243M
$188M
$132M
$99M
$103M
$99M
$69M
$58M
Current Liabilities
$473M
$412M
$395M
$421M
$627M
$416M
$271M
$178M
$182M
$149M
$99M
$107M
Capital Leases
$246M
$200M
$223M
$222M
$143M
$83M
$80M
$0
·
·
·
·
Deferred Tax
$27M
$26M
$32M
$31M
$43M
$54M
$36M
$9M
·
·
·
·
Other Non-current Liabilities
$127M
$113M
$107M
$96M
$149M
$116M
$62M
$58M
$61M
$37M
$36M
$26M
Total Liabilities
$1.82B
$1.51B
$1.60B
$1.87B
$2.20B
$1.39B
$1.06B
$538M
$293M
$237M
$184M
$149M
Long-term Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
·
·
·
Total Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
$50M
$50M
$16M
Common Stock
$289.0K
$288.0K
$287.0K
$285.0K
$284.0K
$282.0K
$281.0K
$280.0K
$277.0K
$274.0K
$270.0K
$265.0K
Retained Earnings
$1.28B
$1.21B
$1.18B
$1.22B
$931M
$732M
$645M
$563M
$476M
$395M
$301M
$277M
Treasury Stock
$212M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$29M
$29M
$29M
$29M
AOCI
$38M
$3M
$14M
$7M
$-501.0K
$7M
$1M
$-3M
$2M
$-2M
$0
·
Stockholders' Equity
$1.36B
$1.39B
$1.36B
$1.38B
$1.09B
$908M
$801M
$706M
$653M
$550M
$439M
$395M
Liabilities + Equity
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Shares Outstanding
24,199,000
25,463,000
25,326,000
25,178,000
25,273,000
25,156,000
25,046,000
·
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$121M
$126M
$132M
$129M
$112M
$98M
$75M
$68M
$55M
$46M
$42M
$33M
Stock-based Comp
$23M
$19M
$18M
$24M
$27M
$19M
$16M
$14M
$20M
$15M
$14M
$11M
Deferred Tax
$16M
$-7M
$2M
$-9M
$-3M
$-2M
$3M
$14M
$7M
$-3M
$1M
$-5M
Amort. of Intangibles
$54M
$55M
$57M
$56M
$48M
$38M
$24M
$21M
$20M
$18M
·
·
Other Non-cash
$-17M
$90M
$311M
$64M
$-536M
$-42M
$28M
$-87M
$-59M
$15M
$-36M
$7M
Operating Cash Flow
$331M
$370M
$527M
$603M
$-112M
$231M
$270M
$157M
$153M
$202M
$95M
$107M
CapEx
$53M
$42M
$62M
$131M
$99M
$57M
$58M
$120M
$87M
$45M
$29M
$42M
Investing Cash Flow
$-147M
$-61M
$-84M
$-242M
$-281M
$-232M
$-504M
$-303M
$-146M
$-92M
$-66M
$-144M
Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
$0
Net Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
·
Stock Repurchased
$129M
$0
$0
$24M
$0
$0
$0
$29M
$0
$0
·
·
Net Stock Activity
$-129M
$0
$0
$-24M
·
$0
$0
$-29M
·
·
·
·
Dividends Paid
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Financing Cash Flow
$-125M
$-208M
$-426M
$-375M
$405M
$14M
$255M
$135M
$-67M
$-36M
$-17M
$-29M
Net Change in Cash
$57M
$100M
$19M
$-15M
$11M
$16M
$20M
$-11M
$-60M
$74M
$12M
$-66M
Taxes Paid
$40M
$46M
$8M
$170M
$94M
$33M
$38M
$40M
$54M
$66M
$34M
$31M
Free Cash Flow
$278M
$328M
$465M
$472M
$-210M
$174M
$211M
$37M
$68M
$159M
$66M
$65M
Levered FCF
$252M
$306M
$434M
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.8%
23.5%
20.5%
24.4%
23.3%
25.2%
22.7%
21.0%
23.0%
25.6%
21.8%
21.4%
Operating Margin
6.8%
5.8%
3.3%
10.6%
8.9%
8.0%
8.4%
8.0%
10.0%
12.0%
8.3%
8.0%
Net Margin
4.6%
3.8%
1.7%
7.6%
6.4%
5.7%
6.2%
6.0%
6.2%
7.7%
5.3%
5.2%
Pretax Margin
6.2%
5.1%
2.2%
10.1%
8.5%
7.5%
8.1%
7.8%
9.9%
11.9%
8.2%
8.0%
EBITDA Margin
9.7%
9.2%
6.7%
13.1%
11.4%
11.5%
11.6%
10.8%
12.5%
14.7%
11.2%
10.8%
ROA
6.2%
4.9%
2.1%
12.1%
10.3%
7.6%
9.4%
13.6%
14.0%
16.6%
11.5%
11.4%
ROE
13.7%
10.2%
4.7%
28.2%
27.1%
17.8%
18.6%
20.6%
20.4%
24.0%
17.4%
16.1%
ROIC
9.0%
7.7%
4.3%
16.6%
12.5%
10.2%
10.7%
15.3%
19.0%
21.8%
15.5%
15.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
2.8
3.3
2.5
2.1
2.5
3.0
2.3
2.5
2.7
1.9
Quick Ratio
1.0
0.9
0.7
0.6
0.6
0.8
0.9
0.8
0.6
1.0
0.5
0.4
Debt / Equity
0.7
0.5
0.6
0.8
1.2
0.8
0.8
0.4
0.1
0.1
0.1
0.0
LT Debt / Equity
0.7
0.5
0.6
0.8
1.1
0.8
0.8
0.4
0.1
0.1
0.1
0.0
Interest Coverage
7.8
7.6
3.1
·
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.2
1.6
1.6
1.3
1.5
2.3
2.3
2.2
2.2
2.2
Inventory Turnover
4.1
3.8
3.3
3.7
4.3
4.7
5.0
6.4
6.6
7.1
6.3
7.2
Receivables Turnover
18.6
18.1
17.6
19.5
15.2
11.9
14.7
24.3
19.4
22.8
22.3
23.2
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.24
$54.47
$53.50
$54.85
$43.24
$36.11
·
·
·
·
·
·
Revenue / Share
$165.84
$146.67
$148.80
$204.09
$175.90
$110.72
$94.51
$97.23
$84.64
$67.34
$56.92
$48.93
Cash Flow / Share
$13.32
$14.52
$20.73
$23.61
$-4.39
$9.16
$10.74
$6.15
$6.11
$8.16
$3.85
$4.40
Cash / Share
$9.20
$6.51
$2.61
$1.89
$2.49
$2.06
·
·
·
·
·
·
Dividend / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
$2.00
·
Dividend Paid / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
·
·
EPS (TTM)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-1.1%
-27.3%
16.4%
60.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.8%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
122.2%
-83.7%
36.8%
80.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.2%
-20.9%
-26.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.8%
122.5%
-83.8%
37.3%
81.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.9%
-20.8%
-26.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Net Income TTM
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
Market Cap
$2.94B
$2.63B
$3.18B
$2.33B
$3.94B
$3.26B
·
·
·
·
·
·
Enterprise Value
$3.66B
$3.22B
$3.96B
$3.40B
$5.18B
$3.95B
·
·
·
·
·
·
P/E
16.0
18.5
49.9
6.0
13.8
20.7
18.3
11.5
24.8
20.7
20.2
19.9
P/S
0.7
0.7
0.8
0.4
0.9
1.2
·
·
·
·
·
·
P/B
2.2
1.9
2.3
1.7
3.6
3.6
·
·
·
·
·
·
P / Tangible Book
8.7
6.4
10.1
7.5
132.5
99.7
·
·
·
·
·
·
P / Cash Flow
8.9
7.1
6.0
3.9
-35.3
14.1
·
·
·
·
·
·
P / FCF
10.5
8.0
6.8
4.9
-18.7
18.7
·
·
·
·
·
·
EV / EBITDA
9.1
9.4
15.5
5.0
10.1
12.3
·
·
·
·
·
·
EV / FCF
13.1
9.8
8.5
7.2
-24.7
22.7
·
·
·
·
·
·
EV / Revenue
0.9
0.9
1.0
0.7
1.2
1.4
·
·
·
·
·
·
Dividend Yield
3.9%
4.2%
3.3%
4.4%
2.2%
2.2%
·
·
·
·
·
·
Earnings Yield
6.2%
5.4%
2.0%
16.7%
7.3%
4.8%
5.5%
8.7%
4.0%
4.8%
5.0%
5.0%
Payout Ratio
60.6%
76.6%
165.7%
26.0%
30.3%
44.4%
43.6%
39.9%
38.4%
·
·
·
Annual Payout
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Gelir Tablosu13
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
$969M
$1.09B
$933M
$1.04B
$1.11B
$1.05B
$803M
$915M
$1.05B
$968M
$838M
$959M
$1.01B
$973M
$894M
$1.13B
Cost of Revenue
$668M
$817M
$727M
$784M
$837M
$794M
$634M
$696M
$788M
$744M
$676M
$748M
$797M
$787M
$747M
$879M
Gross Profit
$301M
$274M
$206M
$253M
$270M
$252M
$169M
$220M
$266M
$224M
$161M
$211M
$218M
$186M
$147M
$253M
SG&A Expense
$144M
$123M
$-35M
$177M
$128M
$121M
$-43M
$166M
$176M
$166M
$-41M
$165M
$163M
$166M
$170M
$165M
Operating Income
$96M
$95M
$35M
$75M
$88M
$81M
$16M
$54M
$91M
$58M
$3M
$46M
$55M
$20M
$-23M
$88M
Pretax Income
$90M
$85M
$26M
$84M
$78M
$67M
$11M
$47M
$83M
$48M
$-7M
$35M
$45M
$10M
$-31M
$81M
Income Tax
$23M
$22M
$7M
$22M
$20M
$18M
$1M
$12M
$21M
$12M
$-4M
$9M
$11M
$2M
$-14M
$19M
Net Income
$67M
$63M
$19M
$62M
$58M
$49M
$10M
$36M
$61M
$37M
$-2M
$26M
$33M
$7M
$-17M
$61M
EPS (Basic)
$2.76
$2.60
$0.80
$2.56
$2.29
$1.94
$0.37
$1.40
$2.40
$1.44
$-0.09
$1.02
$1.32
$0.29
$-0.66
$2.41
EPS (Diluted)
$2.75
$2.53
$0.79
$2.55
$2.29
$1.94
$0.37
$1.39
$2.40
$1.44
$-0.10
$1.02
$1.31
$0.29
$-0.69
$2.40
Shares (Basic)
24,314,000
24,243,000
·
24,389,000
25,157,000
25,426,000
·
25,480,000
25,473,000
25,374,000
·
25,340,000
25,329,000
25,228,000
·
25,447,000
Shares (Diluted)
24,392,000
24,913,000
·
24,466,000
25,157,000
25,426,000
·
25,558,000
25,504,000
25,389,000
·
25,504,000
25,437,000
25,293,000
·
25,600,000
EBITDA
$96M
$125M
·
$75M
$88M
$111M
·
$54M
$91M
$90M
·
$46M
$55M
$53M
·
$88M
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
$217M
$142M
$223M
$200M
$192M
$231M
$166M
$161M
$130M
$23M
·
$31M
$22M
$23M
·
$23M
Receivables
$383M
$376M
$243M
$364M
$386M
$357M
$200M
$319M
$333M
$344M
·
$339M
$299M
$340M
·
$336M
Inventory
$769M
$834M
$809M
$741M
$710M
$717M
$737M
$705M
$688M
$734M
·
$792M
$830M
$909M
·
$1.08B
Prepaid Expense
$116M
$67M
$75M
$64M
$70M
$61M
$58M
$59M
$68M
$68M
·
$69M
$84M
$92M
·
$66M
Current Assets
$1.48B
$1.42B
$1.35B
$1.37B
$1.36B
$1.37B
$1.16B
$1.24B
$1.22B
$1.17B
·
$1.23B
$1.24B
$1.36B
·
$1.51B
PP&E (Net)
$415M
$419M
$428M
$431M
$433M
$428M
$433M
$443M
$448M
$454M
·
$473M
$479M
$481M
·
$471M
PP&E (Gross)
$989M
$987M
$984M
$986M
$990M
$968M
$960M
$989M
$991M
$987M
·
$986M
$976M
$960M
·
$922M
Accum. Depreciation
$574M
$568M
$556M
$556M
$557M
$540M
$527M
$546M
$543M
$533M
·
$514M
$497M
$479M
·
$452M
Goodwill
$619M
$620M
$622M
$621M
$619M
$590M
$586M
$594M
$589M
$588M
$590M
$580M
$584M
$566M
$567M
$552M
Intangibles
$373M
$386M
$403M
$410M
$423M
$394M
$392M
$413M
$422M
$433M
·
$462M
$477M
$491M
·
$490M
Other Non-current Assets
$101M
$99M
$101M
$102M
$101M
$98M
$100M
$97M
$95M
$95M
·
$55M
$60M
$58M
·
$56M
Total Assets
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Accrued Liabilities
$340M
$228M
$223M
$228M
$213M
$199M
$185M
$199M
$191M
$177M
·
$180M
$196M
$205M
·
$243M
Current Liabilities
$597M
$488M
$473M
$492M
$484M
$461M
$412M
$432M
$432M
$409M
·
$414M
$441M
$436M
·
$500M
Capital Leases
$248M
$245M
$246M
$211M
$216M
$200M
$200M
$208M
$214M
$218M
·
$211M
$218M
$224M
·
$173M
Deferred Tax
$28M
$28M
$27M
$29M
$17M
$18M
$26M
$29M
$29M
$31M
·
$25M
$27M
$31M
·
$27M
Other Non-current Liabilities
$114M
$127M
$127M
$130M
$128M
$120M
$113M
$116M
$112M
$111M
·
$103M
$103M
$102M
·
$106M
Total Liabilities
$1.84B
$1.83B
$1.82B
$1.81B
$1.79B
$1.73B
$1.51B
$1.61B
$1.62B
$1.62B
·
$1.66B
$1.71B
$1.85B
·
$1.85B
Long-term Debt
$853M
$945M
$945M
$948M
$948M
$938M
$757M
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Total Debt
$853M
$945M
·
$948M
$948M
$938M
·
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Common Stock
$290.0K
$290.0K
$289.0K
$289.0K
$289.0K
$289.0K
$288.0K
$288.0K
$288.0K
$288.0K
·
$287.0K
$286.0K
$286.0K
·
$285.0K
Retained Earnings
$1.35B
$1.31B
$1.28B
$1.29B
$1.26B
$1.23B
$1.21B
$1.23B
$1.22B
$1.19B
·
$1.21B
$1.21B
$1.20B
·
$1.27B
Treasury Stock
$212M
$212M
$212M
$212M
$149M
$111M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$58M
AOCI
$29M
$30M
$38M
$35M
$36M
$14M
$3M
$20M
$9M
$11M
·
$7M
$10M
$9M
·
$-15M
Stockholders' Equity
$1.43B
$1.39B
$1.36B
$1.36B
$1.39B
$1.37B
$1.39B
$1.42B
$1.39B
$1.36B
$1.36B
$1.37B
$1.37B
$1.36B
$1.38B
$1.42B
Liabilities + Equity
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Shares Outstanding
24,312,000
24,285,000
24,199,000
24,198,000
24,826,000
25,236,000
25,463,000
25,462,000
25,462,000
25,448,000
·
25,324,000
25,324,000
25,298,000
·
25,430,000
Nakit Akışı14
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
$31M
$30M
$31M
$30M
$30M
$30M
$30M
$31M
$32M
$33M
$33M
$33M
$33M
$32M
$33M
$32M
Stock-based Comp
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$0
·
·
$-7M
$0
Other Non-cash
·
$-132M
·
·
·
$-41M
·
·
·
$-81M
·
·
·
$30M
·
·
Operating Cash Flow
$204M
$-33M
$79M
$97M
$112M
$43M
$107M
$78M
$193M
$-8M
$138M
$116M
$199M
$75M
$117M
$138M
CapEx
$19M
$10M
$15M
$16M
$13M
$9M
$11M
$10M
$13M
$9M
$12M
$16M
$17M
$17M
$27M
$33M
Investing Cash Flow
$-14M
$-10M
$-25M
$2M
$-81M
$-42M
$-11M
$-10M
$-32M
$-8M
$-12M
$-16M
$-34M
$-21M
$-84M
$-37M
Stock Repurchased
$0
$0
$0
$62M
$38M
$28M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-28M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$28M
$28M
$28M
$29M
$29M
$29M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
Financing Cash Flow
$-121M
$-36M
$-29M
$-92M
$-71M
$67M
$-91M
$-38M
$-53M
$-26M
$-93M
$-90M
$-166M
$-77M
$-10M
$-131M
Net Change in Cash
$74M
$-80M
$23M
$8M
$-39M
$65M
$5M
$31M
$108M
$-44M
$35M
$9M
$-1M
$-24M
$24M
$-32M
Taxes Paid
$47M
$-2M
$7M
$9M
$25M
$94.0K
$8M
$22M
$16M
$359.0K
$587.0K
$2M
$5M
$390.0K
$26M
$33M
Free Cash Flow
·
$-43M
·
·
·
$34M
·
·
·
$-16M
·
·
·
$58M
·
·
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
31.1%
25.1%
·
24.4%
24.4%
24.1%
·
24.0%
25.3%
23.1%
·
22.0%
21.5%
19.1%
·
22.4%
Operating Margin
9.9%
8.7%
·
7.3%
7.9%
7.8%
·
5.9%
8.6%
5.9%
·
4.8%
5.4%
2.1%
·
7.7%
Net Margin
6.9%
5.8%
·
6.0%
5.2%
4.7%
·
3.9%
5.8%
3.8%
·
2.7%
3.3%
0.75%
·
5.4%
Pretax Margin
9.3%
7.8%
·
8.1%
7.0%
6.4%
·
5.2%
7.8%
5.0%
·
3.7%
4.4%
0.99%
·
7.1%
EBITDA Margin
9.9%
11.5%
·
7.3%
7.9%
10.6%
·
5.9%
8.6%
9.3%
·
4.8%
5.4%
5.4%
·
7.7%
ROA
2.1%
2.0%
·
2.0%
1.9%
1.6%
·
1.2%
2.0%
1.2%
·
0.82%
1.0%
0.21%
·
1.9%
ROE
4.8%
4.6%
·
4.5%
4.2%
3.6%
·
2.5%
4.4%
2.7%
·
1.8%
2.4%
0.55%
·
5.0%
ROIC
3.1%
3.0%
·
2.4%
2.8%
2.6%
·
1.8%
3.0%
2.0%
·
1.5%
1.8%
0.62%
·
2.7%
Likidite ve Solventlik4
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
2.5
2.9
·
2.8
2.8
3.0
·
2.9
2.8
2.9
·
3.0
2.8
3.1
·
3.0
Quick Ratio
1.0
1.1
·
1.1
1.2
1.3
·
1.1
1.1
0.9
·
0.9
0.7
0.8
·
0.7
Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
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
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.9
1.1
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.8
0.8
0.8
·
0.9
Receivables Turnover
2.5
3.0
·
3.0
3.1
3.0
·
2.8
3.3
2.8
·
2.8
2.8
2.2
·
3.1
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
$58.89
$57.12
·
$56.27
$55.79
$54.16
·
$55.70
$54.76
$53.32
·
$54.18
$54.13
$53.74
·
$55.98
Revenue / Share
$39.71
$43.77
·
$42.36
$44.01
$41.12
·
$35.82
$41.35
$38.13
·
$37.61
$39.89
$38.48
·
$44.22
Cash Flow / Share
·
$-1.34
·
·
·
$1.68
·
·
·
$-0.30
·
·
·
$2.95
·
·
Cash / Share
$8.91
$5.86
·
$8.25
$7.73
$9.16
·
$6.33
$5.12
$0.89
·
$1.23
$0.87
$0.93
·
$0.92
Dividend Paid / Share
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
EPS (TTM)
$8.62
$8.16
·
$7.15
$5.99
$6.10
·
$5.13
$4.76
$3.67
·
$1.93
$3.31
$8.06
·
$19.40
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
$4.03B
$4.17B
·
$3.99B
$3.87B
$3.82B
·
$3.78B
$3.82B
$3.78B
·
$3.84B
$4.01B
$4.54B
·
$5.53B
Net Income TTM
$211M
$202M
·
$179M
$152M
$156M
·
$131M
$121M
$93M
·
$49M
$85M
$206M
·
$494M
Market Cap
$2.57B
$2.99B
·
$2.25B
$2.26B
$2.21B
·
$3.07B
$2.63B
$3.13B
·
$2.97B
$3.20B
$2.78B
·
$2.58B
Enterprise Value
$3.21B
$3.79B
·
$3.00B
$3.02B
$2.91B
·
$3.73B
$3.33B
$3.96B
·
$3.85B
$4.12B
$3.84B
·
$3.62B
P/E
12.3
15.1
·
13.0
15.2
14.3
·
23.5
21.7
33.5
·
60.8
38.2
13.6
·
5.2
P/S
0.6
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.6
·
0.5
P/B
1.8
2.2
·
1.7
1.6
1.6
·
2.2
1.9
2.3
·
2.2
2.3
2.0
·
1.8
P / Tangible Book
5.9
7.8
·
6.8
6.6
5.8
·
7.5
6.9
9.3
·
9.0
10.3
9.2
·
6.7
P / Cash Flow
·
-89.3
·
·
·
51.6
·
·
·
-409.1
·
·
·
37.2
·
·
EV / Revenue
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
0.8
·
0.7
Dividend Yield
4.3%
3.8%
·
5.1%
5.1%
5.1%
·
3.5%
4.0%
3.4%
·
3.6%
3.3%
3.8%
·
3.8%
Earnings Yield
8.1%
6.6%
·
7.7%
6.6%
7.0%
·
4.3%
4.6%
3.0%
·
1.6%
2.6%
7.3%
·
19.1%
Payout Ratio
·
44.4%
·
·
·
59.4%
·
·
·
73.1%
·
·
·
365.9%
·
·
Annual Payout
$112M
$113M
·
$115M
$114M
$112M
·
$107M
$107M
$106M
·
$106M
$106M
$106M
·
$99M
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
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
Brüt Kâr Marjı %
23.8%
23.5%
20.5%
24.4%
23.3%
Faaliyet Kâr Marjı %
6.8%
5.8%
3.3%
10.6%
8.9%
Net Gelir
$188M
$143M
$64M
$395M
$288M
Seyreltilmiş Hisse Başı Kâr
$7.57
$5.60
$2.52
$15.48
$11.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.5
0.6
0.8
1.2
Cari Oran
2.9
2.8
2.8
3.3
2.5
Cari Oran
1.0
0.9
0.7
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$278M
$328M
$465M
$472M
$-210M
Kurumsal Sahipler (13F)
386 dosya
· $3.1B 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.
Sahipler386
Tutulan Değer$3.1B
Yeni pozisyonlar66
Çıkan pozisyonlar52
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
66 (-6 önceki Ç'ye göre)
52 (+11 önceki Ç'ye göre)
112 (-1 önceki Ç'ye göre)
123 (+14 önceki Ç'ye göre)
-536K
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
Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn
×6 başvurular
Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose
×2 başvurular
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
42 içeriden öğrenenler
· 13 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.