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
LFUS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
39.3%5Y ort. ≈37.8%
≈37.8%
39.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
3.7%5Y ort. ≈12.5%
≈12.5%
13.2%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
1.6%5Y ort. ≈15.6%
≈15.6%
14.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.0%5Y ort. ≈11.0%
≈11.0%
11.6%
En üst düzey
Net Kâr Marjı (TTM)
-0.31%5Y ort. ≈8.2%
≈8.2%
10.2%
En üst düzey
ROA (TTM)
-0.20%5Y ort. ≈5.5%
≈5.5%
4.5%
Zayıf
ROE (TTM)
-0.31%5Y ort. ≈9.3%
≈9.3%
7.8%
Zayıf
ROIC
-23.1%5Y ort. ≈2.9%
≈2.9%
6.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFUS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.4
≈0.4
0.3
Düşük borç
Cari Oran (MRQ)
2.85Y ort. ≈3.1
≈3.1
2.7
Aynı seviyede
Cari Oran (MRQ)
1.85Y ort. ≈1.9
≈1.9
1.4
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.3
≈0.3
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFUS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.9%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.7%5Y ort. ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
·
·
·
EPS YoY (EPS YB)
-61.3%5Y ort. ≈13.6%
≈13.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-61.4%5Y ort. ≈14.5%
≈14.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-29.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-29.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LFUS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.895Y ort. ≈$7.55
≈$7.55
·
·
Revenue / Share (Hisse Başına Gelir)
$96.165Y ort. ≈$92.36
≈$92.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$17.485Y ort. ≈$16.43
≈$16.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFUS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈3.3
≈3.3
3.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈7.9
≈7.9
6.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$132.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-100.4%
Yıllıklaştırılmış Ödeme≈$3.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈14Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2026
$0,80
USD
≈0.74%
May 21, 2026
$0,75
USD
≈0.68%
Şub 19, 2026
$0,75
USD
≈0.83%
Kas 20, 2025
$0,75
USD
≈1.2%
Ağu 21, 2025
$0,75
USD
≈1.1%
May 22, 2025
$0,70
USD
≈1.3%
Şub 20, 2025
$0,70
USD
≈1.1%
Kas 21, 2024
$0,70
USD
≈1.1%
Ağu 22, 2024
$0,70
USD
≈0.98%
May 22, 2024
$0,65
USD
≈0.99%
Şub 21, 2024
$0,65
USD
≈1.1%
Kas 21, 2023
$0,65
USD
≈1.1%
Ağu 23, 2023
$0,65
USD
≈0.93%
May 24, 2023
$0,60
USD
≈0.92%
Şub 22, 2023
$0,60
USD
≈0.90%
Kas 22, 2022
$0,60
USD
≈0.93%
Ağu 24, 2022
$0,60
USD
≈0.91%
May 25, 2022
$0,53
USD
≈0.82%
Şub 23, 2022
$0,53
USD
≈0.83%
Kas 17, 2021
$0,53
USD
≈0.61%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$4.19
$3.86
8.6%
31 Mart 2026
$3.31
$2.90
14.1%
31 Aralık 2025
$2.69
$2.58
4.4%
30 Eylül 2025
$2.95
$2.85
3.4%
30 Haziran 2025
$2.85
$2.37
20.2%
31 Mart 2025
$2.19
$1.85
18.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Cost of Revenue
$1.48B
$1.40B
$1.46B
$1.51B
$1.31B
$945M
$958M
$1.07B
$715M
$643M
$537M
$528M
Gross Profit
$906M
$788M
$900M
$1.01B
$772M
$501M
$546M
$653M
$507M
$413M
$330M
$324M
R&D Expense
$107M
$108M
$102M
$96M
$66M
$53M
$80M
$87M
$50M
$42M
$31M
$31M
SG&A Expense
$382M
$350M
$355M
$345M
$275M
$205M
$220M
$276M
$213M
$206M
$154M
$147M
Operating Expenses
$869M
$629M
$539M
$506M
$386M
$339M
$354M
$428M
$288M
$282M
$226M
$191M
Operating Income
$38M
$159M
$361M
$501M
$386M
$162M
$193M
$225M
$219M
$131M
$104M
$134M
Interest Expense
·
·
$40M
$26M
$19M
$21M
$22M
$23M
$13M
$9M
$4M
$5M
Other Non-op
$17M
$23M
$20M
$-7M
$-9M
$5M
$583.0K
$2M
$1M
$2M
$5M
$7M
Pretax Income
$4M
$152M
$329M
$443M
$341M
$161M
$166M
$205M
$204M
$123M
$107M
$132M
Income Tax
$75M
$52M
$69M
$70M
$57M
$31M
$27M
$40M
$85M
$19M
$26M
$34M
Net Income
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
EPS (Basic)
$-2.89
$4.04
$10.44
$15.09
$11.54
$5.33
$5.66
$6.62
$5.27
$4.63
$3.58
$4.35
EPS (Diluted)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Shares (Basic)
24,817,000
24,821,000
24,854,000
24,734,000
24,603,000
24,371,000
24,576,000
24,870,000
22,687,000
22,559,000
22,565,000
22,543,000
Shares (Diluted)
24,817,000
25,039,000
25,102,000
24,986,000
24,932,000
24,592,000
24,818,000
25,235,000
22,931,000
22,727,000
22,719,000
22,727,000
EBITDA
$38M
$159M
$498M
$622M
$484M
$259M
$285M
$328M
$282M
$184M
$146M
$176M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$563M
$725M
$556M
$563M
$478M
$688M
$531M
$490M
$430M
$275M
$329M
$298M
Short-term Investments
$287.0K
$976.0K
$235.0K
$84.0K
$28.0K
$54.0K
$44.0K
$34.0K
$35.0K
$4M
$4M
$4M
Receivables
$363M
$294M
$287M
$307M
$275M
$233M
$202M
$233M
$183M
$176M
$143M
$135M
Inventory
$416M
$416M
$475M
$548M
$446M
$258M
$238M
$258M
$141M
$114M
$99M
$97M
Prepaid Expense
$86M
$104M
$83M
$88M
$69M
$36M
$29M
$49M
$37M
$32M
$8M
$14M
Current Assets
$1.44B
$1.55B
$1.41B
$1.51B
$1.27B
$1.22B
$1.00B
$1.03B
$792M
$612M
$584M
$554M
PP&E (Net)
$541M
$477M
$493M
$481M
$438M
$344M
$345M
$340M
$251M
$217M
$163M
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$459M
$440M
Accum. Depreciation
$697M
$626M
$591M
$545M
$516M
$480M
$420M
$383M
$351M
$312M
$296M
$282M
Goodwill
$1.21B
$1.23B
$1.31B
$1.19B
$930M
$817M
$821M
$827M
$453M
$404M
$190M
$196M
Intangibles
$595M
$482M
$606M
$594M
$407M
$292M
$321M
$361M
$204M
$213M
$87M
$99M
Other Non-current Assets
$63M
$52M
$80M
$34M
$25M
$18M
$15M
$21M
$17M
$11M
$14M
$23M
Total Assets
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Accounts Payable
$211M
$188M
$174M
$209M
$222M
$146M
$117M
$126M
$102M
$91M
$52M
$51M
Accrued Liabilities
$199M
$148M
$149M
$187M
$160M
$110M
$84M
$138M
$100M
$36M
$24M
$13M
Current Liabilities
$533M
$434M
$375M
$572M
$435M
$276M
$226M
$295M
$225M
$188M
$211M
$204M
Capital Leases
$72M
$61M
$49M
$45M
$22M
$13M
$17M
$0
·
·
·
·
Deferred Tax
$102M
$96M
$111M
$100M
$81M
$50M
$50M
$52M
$5M
$7M
$8M
$11M
Other Non-current Liabilities
$79M
$70M
$87M
$80M
$71M
$67M
$64M
$72M
$63M
$20M
$18M
$16M
Total Liabilities
$1.53B
$1.48B
$1.51B
$1.69B
·
·
·
·
·
·
·
·
Long-term Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Total Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Common Stock
$264.0K
$262.0K
$262.0K
$261.0K
$260.0K
$259.0K
$256.0K
$254.0K
$229.0K
$228.0K
$224.0K
$226.0K
Paid-in Capital
$1.10B
$1.05B
$1.01B
$974M
$947M
$908M
$868M
$836M
$310M
$291M
$260M
$244M
Retained Earnings
$1.67B
$1.82B
$1.78B
$1.59B
$1.27B
$1.03B
$951M
$857M
$722M
$634M
$558M
$523M
Treasury Stock
$339M
$305M
$259M
$253M
$248M
$242M
$216M
$116M
$41M
$37M
$33M
$19M
AOCI
$-5M
$-146M
$-56M
$-96M
$-73M
$-91M
$-107M
$-98M
$-64M
$-75M
$-46M
$-21M
Stockholders' Equity
$2.43B
$2.41B
$2.48B
$2.21B
$1.89B
$1.61B
$1.50B
$1.48B
$927M
$815M
$739M
$724M
Liabilities + Equity
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Shares Outstanding
·
·
·
·
·
·
·
·
22,713,198
22,626,922
22,420,785
22,585,529
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$137M
$121M
$99M
$96M
$93M
$103M
$63M
$53M
$42M
$42M
Stock-based Comp
$27M
$26M
$24M
$24M
$20M
$18M
$19M
$27M
$16M
$12M
$10M
$9M
Deferred Tax
$3M
$-3M
$46.0K
$-22M
$-8M
$-3M
$-1M
$-5M
$17M
$-5M
$11M
$-4M
Amort. of Intangibles
$60M
$62M
$66M
$56M
$43M
$40M
$40M
$52M
$25M
$19M
$12M
$13M
Restructuring
$18M
$15M
$12M
$7M
$2M
$6M
$13M
$10M
$2M
$4M
·
·
Other Non-cash
·
·
$37M
$-76M
$-21M
$17M
$-4M
$41M
$53M
$16M
$20M
$7M
Operating Cash Flow
$434M
$368M
$457M
$420M
$373M
$258M
$245M
$332M
$269M
$180M
$166M
$153M
CapEx
$68M
$76M
$86M
$104M
$91M
$56M
$62M
$75M
$66M
$46M
$44M
$32M
Investing Cash Flow
$-469M
$-66M
$-284M
$-636M
$-499M
$-51M
$-56M
$-382M
$-96M
$-511M
$-44M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$49M
$98M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$40M
$92M
Stock Repurchased
$28M
$41M
$0
$0
$0
$23M
$99M
$64M
$0
$0
$31M
$14M
Net Stock Activity
$-28M
$-41M
·
$0
$0
$-23M
$-99M
$-64M
·
·
$-31M
$-14M
Dividends Paid
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Financing Cash Flow
$-149M
$-112M
$-186M
$310M
$-69M
$-68M
$-146M
$122M
$-25M
$284M
$-68M
$-43M
Net Change in Cash
$-161M
$169M
$-8M
$82M
$-205M
$156M
$41M
$60M
$155M
$-54M
$31M
$-8M
Taxes Paid
$82M
$84M
$74M
$94M
$56M
$28M
$41M
$42M
$18M
·
·
·
Free Cash Flow
$366M
$292M
$371M
$315M
$283M
$202M
$183M
$257M
$203M
$134M
$122M
$121M
Levered FCF
·
·
$340M
$293M
$267M
$185M
$165M
$239M
$195M
$127M
$119M
$117M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.0%
35.9%
38.1%
40.1%
37.1%
34.7%
36.0%
38.0%
41.5%
39.1%
38.1%
38.1%
Operating Margin
1.6%
7.2%
15.3%
19.9%
18.5%
11.2%
12.8%
13.1%
17.9%
12.4%
12.0%
15.7%
Net Margin
-3.0%
4.6%
11.0%
14.8%
13.6%
9.0%
9.2%
9.6%
9.8%
9.9%
9.5%
11.7%
Pretax Margin
0.15%
6.9%
13.9%
17.6%
16.4%
11.2%
11.0%
11.9%
16.7%
11.7%
12.3%
15.4%
EBITDA Margin
1.6%
7.2%
21.1%
24.7%
23.3%
17.9%
19.0%
19.1%
23.1%
17.4%
16.8%
20.6%
ROA
-1.8%
2.5%
6.6%
10.6%
9.6%
4.9%
5.4%
7.6%
7.4%
8.2%
7.7%
9.5%
ROE
-3.0%
4.1%
11.1%
18.2%
16.2%
8.4%
9.3%
13.7%
13.7%
13.5%
11.2%
14.1%
ROIC
-23.1%
3.2%
8.5%
13.1%
12.7%
5.7%
7.4%
8.3%
9.0%
8.7%
8.8%
10.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.6
3.8
2.6
2.9
4.4
4.5
3.5
3.5
3.3
2.8
2.8
Quick Ratio
1.7
2.4
2.2
1.5
1.7
3.3
3.3
2.4
2.7
2.5
2.3
2.1
Debt / Equity
0.3
0.4
0.4
0.5
0.3
0.4
0.5
0.5
0.5
0.6
0.2
0.3
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.4
0.4
0.5
0.5
0.5
0.1
0.1
Interest Coverage
·
·
9.1
19.1
20.8
7.7
8.7
10.0
16.3
15.1
25.5
27.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.5
0.6
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
3.6
3.2
2.9
3.0
3.7
3.8
3.9
5.3
5.6
6.0
5.5
5.6
Receivables Turnover
7.3
7.5
8.0
8.6
8.2
6.6
6.9
8.3
6.8
6.2
6.2
6.5
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$40.83
$36.01
$33.19
$32.21
Revenue / Share
$96.16
$87.49
$94.12
$100.61
$83.42
$58.79
$60.60
$68.10
$53.27
$46.47
$38.20
$37.49
Cash Flow / Share
$17.48
$14.68
$18.22
$16.80
$14.97
$10.49
$9.89
$13.15
$11.74
$7.93
$7.30
$6.74
Cash / Share
·
·
·
·
·
·
·
·
$18.92
$12.16
$14.66
$13.18
Dividend Paid / Share
$2.90
$2.70
$2.50
$2.26
$2.02
$1.92
$1.82
$1.60
·
·
·
·
EPS (TTM)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
-7.3%
-6.0%
20.9%
43.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
1.8%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-61.3%
-30.8%
31.3%
115.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.4%
25.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-61.4%
-30.5%
31.5%
118.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-29.3%
25.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Net Income TTM
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
Market Cap
·
·
·
·
·
·
·
·
$4.49B
$3.43B
$2.40B
$2.23B
Enterprise Value
·
·
·
·
·
·
·
·
$4.56B
$3.61B
$2.24B
$2.12B
P/E
-90.7
59.3
25.9
14.7
27.7
47.6
34.3
25.8
38.0
33.0
30.1
22.9
P/S
·
·
·
·
·
·
·
·
3.7
3.3
2.8
2.6
P/B
·
·
·
·
·
·
·
·
4.8
4.2
3.2
3.1
P / Cash Flow
·
·
·
·
·
·
·
·
16.7
19.1
14.5
14.6
P / FCF
·
·
·
·
·
·
·
·
22.1
25.6
19.7
18.5
EV / EBITDA
·
·
·
·
·
·
·
·
16.2
19.6
15.3
12.1
EV / FCF
·
·
·
·
·
·
·
·
22.4
27.0
18.4
17.6
EV / Revenue
·
·
·
·
·
·
·
·
3.7
3.4
2.6
2.5
Dividend Yield
·
·
·
·
·
·
·
·
0.71%
0.81%
1.0%
0.95%
Earnings Yield
-1.1%
1.7%
3.9%
6.8%
3.6%
2.1%
2.9%
3.9%
2.6%
3.0%
3.3%
4.4%
Payout Ratio
-100.4%
66.9%
24.0%
15.0%
17.5%
36.0%
32.1%
24.3%
26.6%
26.7%
29.5%
21.3%
Annual Payout
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Gelir Tablosu17
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
Q4 2022
Revenue
$739M
$657M
$594M
$625M
$613M
$554M
$530M
$567M
$558M
$535M
$534M
$607M
$610M
$613M
Cost of Revenue
$433M
$403M
$368M
$384M
$381M
$347M
$353M
$351M
$351M
$348M
$340M
$380M
$365M
$385M
Gross Profit
$306M
$254M
$226M
$241M
$232M
$207M
$177M
$216M
$207M
$188M
$194M
$227M
$245M
$229M
R&D Expense
$31M
$30M
$27M
$27M
$26M
$26M
$26M
$26M
$27M
$28M
$25M
$25M
$27M
$27M
SG&A Expense
$121M
$99M
$99M
$100M
$96M
$88M
$87M
$84M
$93M
$86M
$85M
$87M
$88M
$86M
Operating Expenses
$186M
$153M
$449M
$144M
$139M
$137M
$226M
$128M
$141M
$133M
$129M
$133M
$134M
$134M
Operating Income
$120M
$101M
$-223M
$97M
$93M
$70M
$-49M
$88M
$66M
$55M
$65M
$94M
$111M
$94M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
·
Other Non-op
$3M
$130.0K
$3M
$6M
$4M
$4M
$3M
$9M
$5M
$5M
$8M
$4M
$6M
$3M
Pretax Income
$117M
$97M
$-229M
$95M
$78M
$60M
$-43M
$78M
$61M
$56M
$59M
$75M
$109M
$103M
Income Tax
$28M
$22M
$13M
$25M
$21M
$16M
$9M
$20M
$16M
$7M
$16M
$18M
$20M
$10M
Net Income
$89M
$75M
$-242M
$70M
$57M
$44M
$-52M
$58M
$45M
$48M
$43M
$58M
$89M
$111M
EPS (Basic)
$3.53
$3.00
$-9.77
$2.80
$2.32
$1.76
$-2.08
$2.34
$1.83
$1.95
$1.72
$2.32
$3.58
$3.77
EPS (Diluted)
$3.49
$2.96
$-9.71
$2.77
$2.30
$1.75
$-2.07
$2.32
$1.82
$1.93
$1.71
$2.30
$3.54
$3.73
Shares (Basic)
25,305,000
25,074,000
·
24,837,000
24,755,000
24,767,000
·
24,796,000
24,822,000
24,911,000
·
24,893,000
24,782,000
·
Shares (Diluted)
25,620,000
25,420,000
·
25,102,000
24,905,000
24,963,000
·
25,025,000
25,030,000
25,124,000
·
25,143,000
25,062,000
·
EBITDA
$120M
$101M
·
$621M
$609M
$546M
·
$121M
$98M
$87M
·
$128M
$145M
·
Bilanço28
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
Q4 2022
Cash & Equivalents
$628M
$482M
$563M
$815M
$685M
$619M
$725M
$630M
$562M
$562M
$556M
$560M
$425M
$563M
Short-term Investments
$367.0K
$279.0K
$287.0K
$290.0K
$298.0K
$984.0K
$976.0K
$1M
$971.0K
$231.0K
·
$229.0K
$85.0K
·
Receivables
$424M
$381M
$363M
$374M
$364M
$318M
$294M
$339M
$318M
$296M
·
$328M
$325M
·
Inventory
$434M
$419M
$416M
$397M
$412M
$417M
$416M
$454M
$451M
$456M
·
$483M
$560M
·
Prepaid Expense
$94M
$89M
$86M
$78M
$72M
$70M
$104M
$133M
$126M
$121M
·
$84M
$86M
·
Current Assets
$1.58B
$1.38B
$1.44B
$1.67B
$1.54B
$1.43B
$1.55B
$1.56B
$1.46B
$1.44B
·
$1.46B
$1.40B
·
PP&E (Net)
$513M
$534M
$541M
$514M
$517M
$510M
$477M
$482M
$473M
$479M
·
$479M
$492M
·
Accum. Depreciation
$724M
$705M
$697M
$684M
$670M
$643M
$626M
$634M
$605M
$598M
·
$583M
$566M
·
Goodwill
$1.20B
$1.21B
$1.21B
$1.36B
$1.36B
$1.31B
$1.23B
$1.32B
$1.29B
$1.29B
$1.31B
$1.28B
$1.29B
$1.19B
Intangibles
$554M
$570M
$595M
$459M
$474M
$476M
$482M
$561M
$566M
$585M
·
$612M
$647M
·
Other Non-current Assets
$60M
$60M
$63M
$57M
$57M
$49M
$52M
$41M
$41M
$42M
·
$80M
$35M
·
Total Assets
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Accounts Payable
$249M
$223M
$211M
$204M
$182M
$176M
$188M
$179M
$176M
$173M
·
$167M
$191M
·
Accrued Liabilities
$192M
$171M
$199M
$174M
$155M
$140M
$148M
$153M
$135M
$124M
·
$144M
$148M
·
Current Liabilities
$574M
$527M
$533M
$419M
$380M
$370M
$434M
$440M
$418M
$405M
·
$482M
$520M
·
Capital Leases
$68M
$69M
$72M
$73M
$76M
$72M
$61M
$52M
$50M
$51M
·
$40M
$44M
·
Deferred Tax
$110M
$102M
$102M
$104M
$103M
$95M
$96M
$96M
$96M
$101M
·
$107M
$109M
·
Other Non-current Liabilities
$73M
$75M
$79M
$83M
$83M
$76M
$70M
$70M
$68M
$81M
·
$83M
$85M
·
Total Liabilities
$1.39B
$1.34B
$1.53B
$1.50B
$1.47B
$1.43B
$1.48B
$1.49B
$1.46B
$1.47B
·
·
·
·
Long-term Debt
$630M
$632M
$803M
$806M
$810M
$806M
$856M
$868M
$864M
$867M
·
$993M
$1.00B
·
Total Debt
$630M
$632M
·
$806M
$810M
$806M
·
$868M
$864M
$867M
·
$993M
·
·
Common Stock
$268.0K
$266.0K
$264.0K
$264.0K
$263.0K
$262.0K
$262.0K
$262.0K
$262.0K
$262.0K
·
$262.0K
$261.0K
·
Paid-in Capital
$1.20B
$1.15B
$1.10B
$1.09B
$1.06B
$1.06B
$1.05B
$1.04B
$1.03B
$1.02B
·
$1.01B
$983M
·
Retained Earnings
$1.80B
$1.73B
$1.67B
$1.93B
$1.88B
$1.84B
$1.82B
$1.88B
$1.84B
$1.81B
·
$1.76B
$1.66B
·
Treasury Stock
$349M
$339M
$339M
$339M
$337M
$333M
$305M
$305M
$305M
$275M
·
$259M
$253M
·
AOCI
$-30M
$-25M
$-5M
$-14M
$-11M
$-109M
$-146M
$-51M
$-107M
$-86M
·
$-100M
$-82M
·
Stockholders' Equity
$2.62B
$2.51B
$2.43B
$2.67B
$2.60B
$2.46B
$2.41B
$2.57B
$2.47B
$2.47B
·
$2.40B
$2.31B
·
Liabilities + Equity
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Nakit Akışı17
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
Q4 2022
D&A
·
·
·
$524M
$517M
$476M
·
$477M
$488M
$477M
·
$34M
$34M
·
Stock-based Comp
$9M
$6M
$6M
$8M
$9M
$5M
$5M
$5M
$13M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$10M
$-47.0K
$3M
$1M
$2M
$-3M
$14M
$-4M
$-4M
$-9M
$735.0K
$3M
$2M
$-18M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$16M
Restructuring
$7M
$7M
$5M
$2M
$3M
$9M
$6M
$2M
$5M
$2M
$3M
$4M
$2M
$3M
Other Non-cash
·
·
·
·
·
$-455M
·
·
·
$-19M
·
·
$-75M
·
Operating Cash Flow
$146M
$80M
$139M
$147M
$82M
$66M
$161M
$80M
$69M
$57M
$144M
$162M
$53M
$106M
CapEx
$19M
$14M
$19M
$16M
$10M
$23M
$26M
$15M
$19M
$16M
$23M
$22M
$26M
$27M
Investing Cash Flow
$-10M
$-17M
$-369M
$-10M
$-9M
$-81M
$-25M
$-14M
$-18M
$-8M
$-23M
$-62M
$-183M
$-26M
Stock Repurchased
$0
$0
$0
$0
$179.0K
$27M
$0
$0
$25M
$16M
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-27M
·
·
·
$-16M
·
·
·
·
Dividends Paid
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
Financing Cash Flow
$11M
$-143M
$-23M
$-6M
$-24M
$-97M
$-21M
$-12M
$-46M
$-34M
$-139M
$-14M
$-12M
$-12M
Net Change in Cash
$147M
$-82M
$-251M
$130M
$67M
$-106M
$95M
$68M
$-424.0K
$7M
$-4M
$78M
$-137M
$89M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$41M
$12M
$11M
$77M
Free Cash Flow
·
$66M
·
·
·
$43M
·
·
·
$42M
·
·
$28M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$20M
·
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
Q4 2022
Gross Margin
41.4%
38.7%
·
38.6%
37.8%
37.4%
·
38.0%
37.1%
35.1%
·
37.4%
40.2%
·
Operating Margin
16.2%
15.4%
·
15.6%
15.1%
12.7%
·
15.5%
11.7%
10.3%
·
15.4%
18.1%
·
Net Margin
12.1%
11.4%
·
11.1%
9.3%
7.9%
·
10.2%
8.1%
9.0%
·
9.5%
14.5%
·
Pretax Margin
15.8%
14.7%
·
15.2%
12.8%
10.8%
·
13.7%
10.9%
10.4%
·
12.4%
17.9%
·
EBITDA Margin
16.2%
15.4%
·
99.5%
99.3%
98.5%
·
21.3%
17.6%
16.3%
·
21.0%
23.8%
·
ROA
2.2%
1.9%
·
1.7%
1.4%
1.1%
·
1.4%
1.1%
1.2%
·
1.5%
·
·
ROE
3.4%
3.0%
·
2.6%
2.3%
1.8%
·
2.3%
1.9%
2.0%
·
2.6%
·
·
ROIC
2.8%
2.5%
·
2.1%
2.0%
1.6%
·
1.9%
1.5%
1.4%
·
2.1%
·
·
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
Q4 2022
Current Ratio
2.8
2.6
·
4.0
4.1
3.9
·
3.6
3.5
3.6
·
3.0
·
·
Quick Ratio
1.8
1.6
·
2.8
2.8
2.5
·
2.2
2.1
2.1
·
1.8
·
·
Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.7
·
9.3
11.5
·
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
·
·
Inventory Turnover
1.0
1.0
·
0.9
0.9
0.8
·
0.8
0.7
0.7
·
0.7
·
·
Receivables Turnover
1.9
1.9
·
1.8
1.8
1.8
·
1.7
1.7
1.7
·
1.8
·
·
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
Q4 2022
Revenue / Share
$28.84
$25.84
·
$24.88
$24.63
$22.21
·
$22.67
$22.31
$21.31
·
$24.14
$24.33
·
Cash Flow / Share
·
$3.16
·
·
·
$2.63
·
·
·
$2.27
·
·
$2.13
·
Dividend Paid / Share
$0.75
$0.75
$0.75
$0.75
$0.70
$0.70
$0.70
$0.70
$0.65
$0.65
$0.60
$0.65
$0.60
$0.72
EPS (TTM)
$-0.49
$-1.68
·
$4.75
$4.30
$3.82
·
$7.78
$7.76
$8.73
·
$12.36
$13.77
·
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
Q4 2022
Revenue TTM
$2.61B
$2.49B
·
$2.32B
$2.26B
$2.21B
·
$2.20B
$2.23B
$2.29B
·
$2.44B
$2.50B
·
Net Income TTM
$-8M
$-40M
·
$119M
$107M
$95M
·
$195M
$195M
$219M
·
$328M
$362M
·
P/E
-923.2
-198.4
·
54.7
52.5
52.6
·
34.0
32.9
27.8
·
20.0
19.5
·
Earnings Yield
-0.11%
-0.50%
·
1.8%
1.9%
1.9%
·
2.9%
3.0%
3.6%
·
5.0%
5.1%
·
Payout Ratio
·
25.1%
·
·
·
39.8%
·
·
·
33.4%
·
·
16.8%
·
Annual Payout
$75M
$73M
·
$71M
$69M
$68M
·
$66M
$65M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
Brüt Kâr Marjı %
38.0%
35.9%
38.1%
40.1%
37.1%
Faaliyet Kâr Marjı %
1.6%
7.2%
15.3%
19.9%
18.5%
Net Gelir
$-72M
$100M
$259M
$373M
$284M
Seyreltilmiş Hisse Başı Kâr
$-2.89
$4.00
$10.34
$14.94
$11.38
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
0.3
0.4
0.4
0.5
0.3
Cari Oran
2.7
3.6
3.8
2.6
2.9
Cari Oran
1.7
2.4
2.2
1.5
1.7
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$366M
$292M
$371M
$315M
$283M
Kurumsal Sahipler (13F)
644 dosya
· $11.8B 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.
Sahipler644
Tutulan Değer$11.8B
Yeni pozisyonlar123
Çıkan pozisyonlar41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
123 (+5 önceki Ç'ye göre)
41 (+9 önceki Ç'ye göre)
173 (+17 önceki Ç'ye göre)
208 (+34 önceki Ç'ye göre)
+368K
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
75 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.