LFUS Littelfuse, Inc. - Common Stock
$435,21
Fiyat · May 20, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$201–$484
83% of range
Analist Derecelendirmesi
STRONG BUY
10 analysts
Fiyat Hedefi
$478
+10% upside
P/E (TTM)
-90.7
ROE
-3.0%
Net Kâr Marjı
-3.0%
LFUS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$435.21
Piyasa Değeri
—
P/E (TTM)
-90.7
EPS (TTM)
$-2.89
Gelir (TTM)
$2.39B
Temettü Verimi
—
ROE
-3.0%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$201 – $484
LFUS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.39B
2016-12-31
→
2025-12-27
Hisse Başına Kâr
$-2.89
2016-12-31
→
2025-12-27
Serbest Nakit Akışı
$366M
2016-12-31
→
2025-12-27
Marjlar
-3.0%
2016-12-31
→
2025-12-27
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LFUS
Akran Ortalaması
P/E (TTM)
-90.7
53.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LFUS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
38.0%
37.1%
Operating Margin (Faaliyet Kâr Marjı)
1.6%
—
Net Profit Margin (Net Kâr Marjı)
-3.0%
6.3%
ROA
-1.8%
3.5%
ROE
-3.0%
5.3%
ROIC
-23.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFUS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
30.2
Current Ratio (Cari Oran)
2.7
2.9
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFUS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
—
EPS YoY (EPS YB)
-61.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-61.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFUS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-100.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
-100.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 19 Şubat 2026 | $0,7500 |
| 20 Kasım 2025 | $0,7500 |
| 21 Ağustos 2025 | $0,7500 |
| 22 Mayıs 2025 | $0,7000 |
| 20 Şubat 2025 | $0,7000 |
| 21 Kasım 2024 | $0,7000 |
| 22 Ağustos 2024 | $0,7000 |
| 22 Mayıs 2024 | $0,6500 |
| 21 Şubat 2024 | $0,6500 |
| 21 Kasım 2023 | $0,6500 |
| 23 Ağustos 2023 | $0,6500 |
| 24 Mayıs 2023 | $0,6000 |
| 22 Şubat 2023 | $0,6000 |
| 22 Kasım 2022 | $0,6000 |
| 24 Ağustos 2022 | $0,6000 |
| 25 Mayıs 2022 | $0,5300 |
| 23 Şubat 2022 | $0,5300 |
| 17 Kasım 2021 | $0,5300 |
| 18 Ağustos 2021 | $0,5300 |
| 19 Mayıs 2021 | $0,4800 |
LFUS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 4 40,0%
- Al 4 40,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-17
Medyan
$500.00
Ortalama
$477.50
Şimdi
$435.21
Düşük
$390.00
Yüksek
$520.00
Medyan hedef
$500.00
+14,9%
Ortalama hedef
$477.50
+9,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.29%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $3.31 | $2.90 | 0.41% |
| 31 Aralık 2025 | $2.69 | $2.58 | 0.11% |
| 30 Eylül 2025 | $2.95 | $2.85 | 0.10% |
| 30 Haziran 2025 | $2.85 | $2.37 | 0.48% |
| 31 Mart 2025 | $2.19 | $1.85 | 0.34% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| COHR | $15.33B | -171.6 | 23.4% | 0.85% | 0.91% | — |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 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 Tablosu 17
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657M | $594M | $625M | $613M | $554M | $530M | $567M | $558M | $535M | $534M | $607M | $612M | $610M | $613M | $659M | $618M | |
| Cost of Revenue | $403M | $368M | $384M | $381M | $347M | $353M | $351M | $351M | $348M | $340M | $380M | $377M | $365M | $385M | $402M | $355M | |
| Gross Profit | $254M | $226M | $241M | $232M | $207M | $177M | $216M | $207M | $188M | $194M | $227M | $235M | $245M | $229M | $257M | $263M | |
| R&D Expense | $30M | $27M | $27M | $26M | $26M | $26M | $26M | $27M | $28M | $25M | $25M | $24M | $27M | $27M | $26M | $23M | |
| SG&A Expense | $99M | $99M | $100M | $96M | $88M | $87M | $84M | $93M | $86M | $85M | $87M | $95M | $88M | $86M | $90M | $93M | |
| Operating Expenses | $153M | $449M | $144M | $139M | $137M | $226M | $128M | $141M | $133M | $129M | $133M | $143M | $134M | $134M | $135M | $129M | |
| Operating Income | $101M | $-223M | $97M | $93M | $70M | $-49M | $88M | $66M | $55M | $65M | $94M | $92M | $111M | $94M | $122M | $134M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $8M | $4M | |
| Other Non-op | $130.0K | $3M | $6M | $4M | $4M | $3M | $9M | $5M | $5M | $8M | $4M | $2M | $6M | $3M | $698.0K | $-6M | |
| Pretax Income | $97M | $-229M | $95M | $78M | $60M | $-43M | $78M | $61M | $56M | $59M | $75M | $85M | $109M | $103M | $96M | $110M | |
| Income Tax | $22M | $13M | $25M | $21M | $16M | $9M | $20M | $16M | $7M | $16M | $18M | $15M | $20M | $10M | $21M | $23M | |
| Net Income | $75M | $-242M | $70M | $57M | $44M | $-52M | $58M | $45M | $48M | $43M | $58M | $70M | $89M | $111M | $75M | $87M | |
| EPS (Basic) | $3.00 | $-9.77 | $2.80 | $2.32 | $1.76 | $-2.08 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $2.82 | $3.58 | $3.77 | $3.05 | $3.52 | |
| EPS (Diluted) | $2.96 | $-9.71 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $2.79 | $3.54 | $3.73 | $3.02 | $3.48 | |
| Shares (Basic) | 25,074,000 | -49,542,000 | 24,837,000 | 24,755,000 | 24,767,000 | -49,708,000 | 24,796,000 | 24,822,000 | 24,911,000 | 16,000 | 24,893,000 | 24,839,000 | 24,782,000 | 8,000 | 24,755,000 | 24,734,000 | |
| Shares (Diluted) | 25,420,000 | -50,153,000 | 25,102,000 | 24,905,000 | 24,963,000 | -50,140,000 | 25,025,000 | 25,030,000 | 25,124,000 | 2,000 | 25,143,000 | 25,095,000 | 25,062,000 | 0 | 24,988,000 | 24,985,000 | |
| EBITDA | $101M | · | $621M | $609M | $546M | · | $121M | $98M | $87M | · | $128M | $127M | $145M | · | $154M | $161M |
Bilanço 28
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $563M | $815M | $685M | $619M | $725M | $630M | $562M | $562M | $556M | $560M | $481M | $425M | $563M | $474M | $809M | |
| Short-term Investments | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K | $976.0K | $1M | $971.0K | $231.0K | · | $229.0K | $84.0K | $85.0K | · | $79.0K | $20.0K | |
| Receivables | $381M | $363M | $374M | $364M | $318M | $294M | $339M | $318M | $296M | · | $328M | $340M | $325M | · | $340M | $343M | |
| Inventory | $419M | $416M | $397M | $412M | $417M | $416M | $454M | $451M | $456M | · | $483M | $527M | $560M | · | $536M | $496M | |
| Prepaid Expense | $89M | $86M | $78M | $72M | $70M | $104M | $133M | $126M | $121M | · | $84M | $90M | $86M | · | $76M | $65M | |
| Current Assets | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | · | $1.46B | $1.44B | $1.40B | · | $1.43B | $1.72B | |
| PP&E (Net) | $534M | $541M | $514M | $517M | $510M | $477M | $482M | $473M | $479M | · | $479M | $482M | $492M | · | $458M | $436M | |
| Accum. Depreciation | $705M | $697M | $684M | $670M | $643M | $626M | $634M | $605M | $598M | · | $583M | $573M | $566M | · | $521M | $524M | |
| Goodwill | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B | $1.28B | $1.29B | $1.29B | $1.19B | $1.17B | $914M | |
| Intangibles | $570M | $595M | $459M | $474M | $476M | $482M | $561M | $566M | $585M | · | $612M | $628M | $647M | · | $605M | $375M | |
| Other Non-current Assets | $60M | $63M | $57M | $57M | $49M | $52M | $41M | $41M | $42M | · | $80M | $40M | $35M | · | $34M | $23M | |
| Total Assets | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.98B | $3.96B | · | $3.78B | $3.54B | |
| Accounts Payable | $223M | $211M | $204M | $182M | $176M | $188M | $179M | $176M | $173M | · | $167M | $173M | $191M | · | $219M | $220M | |
| Accrued Liabilities | $171M | $199M | $174M | $155M | $140M | $148M | $153M | $135M | $124M | · | $144M | $144M | $148M | · | $177M | $137M | |
| Current Liabilities | $527M | $533M | $419M | $380M | $370M | $434M | $440M | $418M | $405M | · | $482M | $496M | $520M | · | $449M | $399M | |
| Capital Leases | $69M | $72M | $73M | $76M | $72M | $61M | $52M | $50M | $51M | · | $40M | $44M | $44M | · | $36M | $32M | |
| Deferred Tax | $102M | $102M | $104M | $103M | $95M | $96M | $96M | $96M | $101M | · | $107M | $104M | $109M | · | $117M | $74M | |
| Other Non-current Liabilities | $75M | $79M | $83M | $83M | $76M | $70M | $70M | $68M | $81M | · | $83M | $81M | $85M | · | $75M | $67M | |
| Total Liabilities | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | · | · | · | · | · | · | · | |
| Long-term Debt | $632M | $803M | $806M | $810M | $806M | $856M | $868M | $864M | $867M | · | $993M | $1.00B | $1.00B | · | $986M | $892M | |
| Total Debt | $632M | · | $806M | $810M | $806M | · | $868M | $864M | $867M | · | $993M | · | · | · | · | · | |
| Common Stock | $266.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | · | $262.0K | $261.0K | $261.0K | · | $261.0K | $261.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.09B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | · | $1.01B | $999M | $983M | · | $969M | $965M | |
| Retained Earnings | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | · | $1.76B | $1.71B | $1.66B | · | $1.51B | $1.45B | |
| Treasury Stock | $339M | $339M | $339M | $337M | $333M | $305M | $305M | $305M | $275M | · | $259M | $259M | $253M | · | $253M | $253M | |
| AOCI | $-25M | $-5M | $-14M | $-11M | $-109M | $-146M | $-51M | $-107M | $-86M | · | $-100M | $-97M | $-82M | · | $-135M | $-107M | |
| Stockholders' Equity | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | · | $2.40B | $2.36B | $2.31B | · | $2.09B | $2.05B | |
| Liabilities + Equity | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.98B | $3.96B | · | $3.78B | $3.54B |
Nakit Akışı 18
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $524M | $517M | $476M | · | $477M | $488M | $477M | · | $34M | $35M | $34M | · | $33M | $27M | |
| Stock-based Comp | $6M | $6M | $8M | $9M | $5M | $5M | $5M | $13M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Deferred Tax | $-47.0K | $3M | $1M | $2M | $-3M | $14M | $-4M | $-4M | $-9M | $735.0K | $3M | · | $2M | $-18M | $-2M | · | |
| Amort. of Intangibles | $16M | $16M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $16M | $16M | $12M | |
| Restructuring | $7M | $5M | $2M | $3M | $9M | $6M | $2M | $5M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $634.0K | |
| Other Non-cash | · | · | · | · | $-455M | · | · | · | $-19M | · | · | · | $-75M | · | · | · | |
| Operating Cash Flow | $80M | $139M | $147M | $82M | $66M | $161M | $80M | $69M | $57M | $144M | $162M | · | $53M | $106M | $148M | · | |
| CapEx | $14M | $19M | $16M | $10M | $23M | $26M | $15M | $19M | $16M | $23M | $22M | · | $26M | $27M | $22M | · | |
| Investing Cash Flow | $-17M | $-369M | $-10M | $-9M | $-81M | $-25M | $-14M | $-18M | $-8M | $-23M | $-62M | · | $-183M | $-26M | $-545M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $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 | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | · | $15M | $15M | $15M | · | |
| Financing Cash Flow | $-143M | $-23M | $-6M | $-24M | $-97M | $-21M | $-12M | $-46M | $-34M | $-139M | $-14M | · | $-12M | $-12M | $77M | · | |
| Net Change in Cash | $-82M | $-251M | $130M | $67M | $-106M | $95M | $68M | $-424.0K | $7M | $-4M | $78M | · | $-137M | $89M | $-336M | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $41M | $12M | $10M | $11M | $77M | $8M | $2M | |
| Free Cash Flow | $66M | · | · | · | $43M | · | · | · | $42M | · | · | · | $28M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $33M | · | · | · | $20M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | · | 38.6% | 37.8% | 37.4% | · | 38.0% | 37.1% | 35.1% | · | 37.4% | 38.4% | 40.2% | · | 39.0% | 42.5% | |
| Operating Margin | 15.4% | · | 15.6% | 15.1% | 12.7% | · | 15.5% | 11.7% | 10.3% | · | 15.4% | 15.0% | 18.1% | · | 18.5% | 21.7% | |
| Net Margin | 11.4% | · | 11.1% | 9.3% | 7.9% | · | 10.2% | 8.1% | 9.0% | · | 9.5% | 11.5% | 14.5% | · | 11.5% | 14.1% | |
| Pretax Margin | 14.7% | · | 15.2% | 12.8% | 10.8% | · | 13.7% | 10.9% | 10.4% | · | 12.4% | 14.0% | 17.9% | · | 14.6% | 17.7% | |
| EBITDA Margin | 15.4% | · | 99.5% | 99.3% | 98.5% | · | 21.3% | 17.6% | 16.3% | · | 21.0% | 20.7% | 23.8% | · | 23.4% | 26.1% | |
| ROA | 1.9% | · | 1.7% | 1.4% | 1.1% | · | 1.4% | 1.1% | 1.2% | · | 1.5% | · | · | · | · | · | |
| ROE | 3.0% | · | 2.6% | 2.3% | 1.8% | · | 2.3% | 1.9% | 2.0% | · | 2.6% | · | · | · | · | · | |
| ROIC | 2.5% | · | 2.1% | 2.0% | 1.6% | · | 1.9% | 1.5% | 1.4% | · | 2.1% | · | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.5 | 3.6 | · | 3.0 | · | · | · | · | · | |
| Quick Ratio | 1.6 | · | 2.8 | 2.8 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 1.8 | · | · | · | · | · | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.7 | · | 9.3 | 9.2 | 11.5 | · | 14.5 | 30.7 |
Verimlilik 3
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | · | · | · | · | · |
Değerleme (TTM) 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | · | $2.36B | $2.29B | $2.22B | · | $2.27B | $2.31B | $2.36B | · | $2.49B | $2.50B | $2.51B | · | $2.44B | $2.30B | |
| Net Income TTM | $246M | · | $228M | $204M | $196M | · | $210M | $222M | $265M | · | $292M | $321M | $369M | · | $372M | $379M | |
| P/E | 34.1 | · | 28.4 | 27.6 | 25.7 | · | 31.6 | 28.9 | 22.9 | · | 21.2 | 22.7 | 18.2 | · | 13.3 | 16.4 | |
| Earnings Yield | 2.9% | · | 3.5% | 3.6% | 3.9% | · | 3.2% | 3.5% | 4.4% | · | 4.7% | 4.4% | 5.5% | · | 7.5% | 6.1% | |
| Payout Ratio | 25.1% | · | · | · | 39.8% | · | · | · | 33.4% | · | · | · | 16.8% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $366M | $292M | $371M | $315M | $283M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.