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
LNN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
29.5%
·
·
·
Faaliyet Kâr Marjı (TTM)
9.9%
·
·
·
EBITDA Margin (FAVÖK Marjı)
13.0%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
11.4%
·
·
·
Net Kâr Marjı (TTM)
8.8%
·
·
·
ROA (TTM)
6.6%
·
·
·
ROE (TTM)
10.7%
·
·
·
ROIC
10.7%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LNN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
·
·
Cari Oran (MRQ)
2.9
·
·
·
Cari Oran (MRQ)
1.8
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LNN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.3%
·
·
·
EPS YoY (EPS YB)
12.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
4.5%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LNN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.78
·
·
·
Revenue / Share (Hisse Başına Gelir)
$61.95
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$12.17
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LNN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
·
·
Inventory Turnover (Stok Devir Hızı)
3.2
·
·
·
Receivables Turnover (Alacak Devir Hızı)
5.0
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$530.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı21.3%
Yıllıklaştırılmış Ödeme≈$1.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈23Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,38
USD
≈1.3%
May 15, 2026
$0,37
USD
≈1.4%
Şub 13, 2026
$0,37
USD
≈1.1%
Kas 14, 2025
$0,37
USD
≈1.3%
Ağu 15, 2025
$0,37
USD
≈1.0%
May 16, 2025
$0,36
USD
≈1.0%
Şub 14, 2025
$0,36
USD
≈1.1%
Kas 15, 2024
$0,36
USD
≈1.2%
Ağu 16, 2024
$0,36
USD
≈1.2%
May 16, 2024
$0,35
USD
≈1.2%
Şub 14, 2024
$0,35
USD
≈1.1%
Kas 15, 2023
$0,35
USD
≈1.1%
Ağu 16, 2023
$0,35
USD
≈1.1%
May 16, 2023
$0,34
USD
≈1.2%
Şub 13, 2023
$0,34
USD
≈0.86%
Kas 15, 2022
$0,34
USD
≈0.80%
Ağu 16, 2022
$0,34
USD
≈0.81%
May 16, 2022
$0,33
USD
≈1.0%
Şub 11, 2022
$0,33
USD
≈1.0%
Kas 15, 2021
$0,33
USD
≈0.83%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.2%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.53
$1.22
25.5%
31 Mart 2026
$1.15
$1.70
-32.4%
31 Aralık 2025
$1.54
$1.49
3.4%
30 Eylül 2025
$0.99
$1.11
-10.9%
30 Haziran 2025
$1.78
$1.42
25.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$676M
·
·
·
Cost of Revenue
$466M
·
·
·
Gross Profit
$211M
·
·
·
R&D Expense
$18M
·
·
·
SG&A Expense
$63M
·
·
·
Operating Expenses
$123M
·
·
·
Operating Income
$88M
·
·
·
Interest Income
$8M
·
·
·
Other Non-op
$574.0K
·
·
·
Pretax Income
$95M
·
·
·
Income Tax
$21M
·
·
·
Net Income
$74M
·
·
·
EPS (Basic)
$6.82
·
·
·
EPS (Diluted)
$6.78
·
·
·
Shares (Basic)
10,859,000
·
·
·
Shares (Diluted)
10,918,000
·
·
·
EBITDA
$88M
·
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$251M
$194M
$159M
$99M
Short-term Investments
$0
·
$16M
$11M
Receivables
$113M
$121M
$143M
$157M
Inventory
$137M
$158M
$164M
$188M
Other Current Assets
$32M
$29M
$18M
$25M
Current Assets
$533M
$502M
$501M
$481M
PP&E (Net)
$142M
$118M
$104M
$94M
PP&E (Gross)
$315M
$287M
$265M
$243M
Accum. Depreciation
$173M
$169M
$162M
$149M
Goodwill
$84M
$84M
$84M
$67M
Intangibles
$23M
$25M
$27M
$18M
Other Non-current Assets
$12M
$15M
$18M
$22M
Total Assets
$841M
$771M
$764M
$708M
Accounts Payable
$49M
$53M
$52M
$59M
Current Liabilities
$144M
$130M
$142M
$149M
Capital Leases
$17M
$15M
$18M
$19M
Deferred Tax
$1M
$646.0K
$695.0K
$693.0K
Other Non-current Liabilities
$28M
$18M
$17M
$15M
Total Liabilities
$308M
$283M
$297M
$304M
Long-term Debt
$115M
$115M
$116M
$116M
Total Debt
$115M
·
·
·
Common Stock
$19M
$19M
$19M
$19M
Retained Earnings
$745M
$700M
$647M
$593M
Treasury Stock
$311M
$300M
$277M
$277M
AOCI
$-34M
$-36M
$-21M
$-24M
Stockholders' Equity
$533M
$488M
$467M
$405M
Liabilities + Equity
$841M
$771M
$764M
$708M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
D&A
$21M
·
·
·
Stock-based Comp
$8M
·
·
·
Deferred Tax
$-1M
·
·
·
Amort. of Intangibles
$2M
·
·
·
Operating Cash Flow
$133M
·
·
·
CapEx
$42M
·
·
·
Investing Cash Flow
$-49M
·
·
·
Stock Repurchased
$12M
·
·
·
Net Stock Activity
$-12M
·
·
·
Dividends Paid
$16M
·
·
·
Financing Cash Flow
$-27M
·
·
·
Net Change in Cash
$60M
·
·
·
Taxes Paid
$21M
·
·
·
Free Cash Flow
$90M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
31.2%
·
·
·
Operating Margin
13.0%
·
·
·
Net Margin
10.9%
·
·
·
Pretax Margin
14.0%
·
·
·
EBITDA Margin
13.0%
·
·
·
ROA
8.9%
·
·
·
ROE
14.1%
·
·
·
ROIC
10.7%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
3.7
·
·
·
Quick Ratio
2.5
·
·
·
Debt / Equity
0.2
·
·
·
LT Debt / Equity
0.2
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.8
·
·
·
Inventory Turnover
3.2
·
·
·
Receivables Turnover
5.0
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
Revenue / Share
$61.95
·
·
·
Cash Flow / Share
$12.17
·
·
·
Dividend / Share
$1.45
·
·
·
EPS (TTM)
$6.78
·
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
11.4%
·
·
·
Revenue CAGR 3Y
-4.3%
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
EPS YoY
12.8%
·
·
·
EPS CAGR 3Y
4.5%
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
Net Income YoY
11.8%
·
·
·
Net Income CAGR 3Y
4.2%
·
·
·
Net Income CAGR 5Y
13.9%
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$676M
·
·
·
Net Income TTM
$74M
·
·
·
P/E
20.2
·
·
·
Earnings Yield
4.9%
·
·
·
Payout Ratio
21.3%
·
·
·
Annual Payout
$16M
·
·
·
Gelir Tablosu18
Metrik
Eğilim
Q3 2026
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
Revenue
$161M
$158M
$156M
$154M
$169M
$187M
$166M
$155M
$139M
$152M
$161M
$167M
$165M
$166M
$176M
$190M
Cost of Revenue
$113M
$115M
$106M
$109M
$116M
$125M
$116M
$109M
$93M
$103M
$111M
$115M
$111M
$112M
$123M
$133M
Gross Profit
$48M
$42M
$50M
$45M
$54M
$62M
$50M
$46M
$46M
$49M
$50M
$53M
$53M
$54M
$53M
$57M
R&D Expense
$5M
$4M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
SG&A Expense
$14M
$15M
$15M
$18M
$15M
$15M
$15M
$17M
$13M
$13M
$15M
$15M
$13M
$14M
$14M
$15M
Operating Expenses
$29M
$29M
$30M
$33M
$30M
$30M
$29M
$32M
$27M
$27M
$29M
$29M
$26M
$27M
$28M
$29M
Operating Income
$19M
$13M
$20M
$11M
$24M
$32M
$21M
$14M
$20M
$22M
$21M
$23M
$27M
$27M
$25M
$28M
Interest Expense
·
·
·
·
·
·
·
·
$767.0K
$830.0K
$877.0K
·
$948.0K
$1M
$909.0K
·
Interest Income
$2M
$2M
$3M
$4M
$2M
$1M
$493.0K
$2M
$961.0K
$1M
$1M
$1M
$680.0K
$490.0K
$373.0K
$167.0K
Other Non-op
$-250.0K
$569.0K
$-1M
$243.0K
$24.0K
$-351.0K
$658.0K
$580.0K
$43.0K
$134.0K
$-270.0K
$1M
$-957.0K
$-984.0K
$-57.0K
$-3M
Pretax Income
$21M
$16M
$22M
$14M
$26M
$33M
$22M
$15M
$20M
$23M
$21M
$25M
$26M
$26M
$24M
$24M
Income Tax
$5M
$4M
$5M
$3M
$6M
$7M
$5M
$2M
$-206.0K
$5M
$6M
$6M
$9M
$8M
$6M
$6M
Net Income
$16M
$12M
$17M
$11M
$20M
$27M
$17M
$13M
$20M
$18M
$15M
$19M
$17M
$18M
$18M
$18M
EPS (Basic)
$1.54
$1.15
$1.55
$0.99
$1.80
$2.45
$1.58
$1.19
$1.85
$1.64
$1.36
$1.75
$1.53
$1.64
$1.66
$1.64
EPS (Diluted)
$1.53
$1.15
$1.54
$0.99
$1.78
$2.44
$1.57
$1.16
$1.85
$1.64
$1.36
$1.73
$1.53
$1.63
$1.65
$1.62
Shares (Basic)
10,299,000
10,449,000
10,673,000
·
10,862,000
10,863,000
10,853,000
·
10,996,000
11,033,000
11,017,000
·
11,008,000
11,007,000
10,989,000
·
Shares (Diluted)
10,341,000
10,486,000
10,699,000
·
10,931,000
10,909,000
10,903,000
·
11,030,000
11,074,000
11,059,000
·
11,052,000
11,063,000
11,073,000
·
EBITDA
$19M
$13M
$20M
·
$24M
$32M
$21M
·
$20M
$22M
$21M
·
$27M
$27M
$25M
·
Bilanço27
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$155M
$186M
$200M
$251M
$196M
$172M
$194M
$191M
$140M
$133M
$159M
·
$132M
$98M
$99M
·
Short-term Investments
$0
$0
·
·
$15M
$15M
$0
·
$12M
$17M
$16M
·
$13M
$9M
$11M
·
Receivables
$137M
$134M
$129M
$113M
$148M
$155M
$121M
$117M
$134M
$154M
$143M
·
$154M
$167M
$157M
·
Inventory
$146M
$145M
$146M
$137M
$150M
$155M
$158M
$154M
$172M
$167M
$164M
·
$167M
$179M
$188M
·
Other Current Assets
$42M
$34M
$32M
$32M
$38M
$30M
$29M
$31M
$30M
$29M
$18M
·
$26M
$28M
$25M
·
Current Assets
$480M
$499M
$507M
$533M
$547M
$527M
$502M
$493M
$489M
$501M
$501M
·
$491M
$480M
$481M
·
PP&E (Net)
$166M
$163M
$155M
$142M
$131M
$125M
$118M
$113M
$112M
$111M
$104M
·
$97M
$94M
$94M
·
PP&E (Gross)
$348M
$342M
$330M
·
$305M
$296M
$287M
·
$278M
$275M
$265M
·
$253M
$246M
$243M
·
Accum. Depreciation
$182M
$179M
$175M
$143M
$174M
$171M
$169M
$140M
$166M
$165M
$162M
·
$156M
$153M
$149M
·
Goodwill
$84M
$85M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$83M
$67M
$67M
$67M
$67M
Intangibles
$23M
$23M
$23M
$23M
$24M
$24M
$25M
$25M
$26M
$26M
$27M
·
$17M
$17M
$18M
·
Other Non-current Assets
$16M
$17M
$14M
$12M
$11M
$18M
$15M
$15M
$18M
$18M
$18M
·
$22M
$23M
$22M
·
Total Assets
$822M
$838M
$828M
$841M
$841M
$814M
$771M
$760M
$758M
$765M
$764M
·
$724M
$709M
$708M
·
Accounts Payable
$59M
$55M
$57M
$49M
$47M
$58M
$53M
$37M
$35M
$48M
$52M
·
$42M
$53M
$59M
·
Current Liabilities
$164M
$165M
$148M
$144M
$150M
$145M
$130M
$126M
$124M
$129M
$142M
·
$133M
$133M
$149M
·
Capital Leases
$19M
$20M
$17M
$17M
$17M
$17M
$15M
$16M
$16M
$17M
$18M
·
$18M
$19M
$19M
·
Deferred Tax
$1M
$2M
$2M
$1M
$693.0K
$637.0K
$646.0K
$678.0K
$682.0K
$677.0K
$695.0K
·
$689.0K
$702.0K
$693.0K
·
Other Non-current Liabilities
$21M
$25M
$25M
$28M
$26M
$16M
$18M
$18M
$18M
$16M
$17M
·
$15M
$15M
$15M
·
Total Liabilities
$323M
$330M
$310M
$308M
$312M
$298M
$283M
$279M
$278M
$282M
$297M
·
$287M
$287M
$304M
·
Long-term Debt
$115M
$115M
$115M
$115M
$115M
$115M
$115M
$115M
$116M
$116M
$116M
·
$116M
$116M
$116M
·
Total Debt
$115M
$115M
$115M
·
$115M
$115M
$115M
·
$115M
$115M
$115M
·
$115M
$115M
$116M
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
·
Retained Earnings
$778M
$766M
$758M
$745M
$739M
$723M
$700M
$687M
$678M
$662M
$647M
·
$621M
$608M
$593M
·
Treasury Stock
$392M
$367M
$341M
$311M
$302M
$301M
$300M
$300M
$295M
$277M
$277M
·
$277M
$277M
$277M
·
AOCI
$-24M
$-27M
$-31M
$-34M
$-37M
$-32M
$-36M
$-30M
$-25M
$-22M
$-21M
·
$-23M
$-22M
$-24M
·
Stockholders' Equity
$499M
$508M
$518M
$533M
$529M
$516M
$488M
$481M
$480M
$483M
$467M
$456M
$437M
$422M
$405M
$393M
Liabilities + Equity
$822M
$838M
$828M
$841M
$841M
$814M
$771M
$760M
$758M
$765M
$764M
·
$724M
$709M
$708M
·
Nakit Akışı15
Metrik
Eğilim
Q3 2026
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
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-2M
$6M
$1M
$953.0K
$-3M
$-804.0K
$2M
$-1M
$-4M
$3M
$-2M
$2M
$-1M
$-1M
$1M
$-3M
Operating Cash Flow
$7M
$25M
$-597.0K
$64M
$35M
$12M
$22M
$53M
$31M
$-10M
$22M
$61M
$51M
$3M
$5M
$28M
CapEx
$8M
$13M
$14M
$14M
$9M
$10M
$9M
$5M
$5M
$12M
$7M
$5M
$6M
$3M
$4M
$3M
Investing Cash Flow
$-10M
$-13M
$-16M
$-131.0K
$-9M
$-30M
$-9M
$6M
$-2M
$-13M
$-18M
$-28M
$-13M
$-2M
$-4M
$1M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-55.0K
·
Stock Repurchased
$25M
$25M
$30M
$9M
$1M
$1M
$0
$5M
$18M
·
·
$0
·
·
·
·
Net Stock Activity
·
·
$-30M
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-29M
$-28M
$-35M
$-12M
$-5M
$-4M
$-5M
$-8M
$-22M
$-3M
$-5M
$-4M
$-4M
$-4M
$-6M
$-4M
Net Change in Cash
$-31M
$-14M
$-51M
$54M
$24M
$-22M
$3M
$51M
$7M
$-26M
$-1M
$29M
$34M
$-1M
$-6M
$23M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$8M
Free Cash Flow
·
·
$-15M
·
·
·
$12M
·
·
·
$15M
·
·
·
$884.0K
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$194.2K
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
29.8%
26.9%
32.1%
·
31.6%
33.4%
30.0%
·
33.4%
32.3%
30.9%
·
32.3%
32.6%
30.1%
·
Operating Margin
11.5%
8.2%
12.6%
·
14.0%
17.2%
12.6%
·
14.3%
14.6%
13.1%
·
16.4%
16.4%
14.0%
·
Net Margin
9.8%
7.6%
10.6%
·
11.5%
14.2%
10.3%
·
14.6%
12.0%
9.3%
·
10.3%
10.9%
10.3%
·
Pretax Margin
12.8%
9.9%
14.1%
·
15.2%
17.8%
13.2%
·
14.5%
15.0%
13.0%
·
15.6%
15.5%
13.6%
·
EBITDA Margin
11.5%
8.2%
12.6%
·
14.0%
17.2%
12.6%
·
14.3%
14.6%
13.1%
·
16.4%
16.4%
14.0%
·
ROA
1.9%
1.5%
2.1%
·
2.4%
3.4%
2.2%
·
2.8%
2.5%
2.0%
·
2.4%
2.6%
2.7%
·
ROE
3.1%
2.4%
3.3%
·
3.9%
5.3%
3.6%
·
4.5%
4.0%
3.5%
·
4.1%
4.6%
4.9%
·
ROIC
2.3%
1.6%
2.3%
·
2.8%
4.1%
2.7%
·
3.4%
2.9%
2.6%
·
3.2%
3.6%
3.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
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
Current Ratio
2.9
3.0
3.4
·
3.6
3.6
3.9
·
3.9
3.9
3.5
·
3.7
3.6
3.2
·
Quick Ratio
1.8
1.9
2.2
·
2.4
2.4
2.4
·
2.3
2.4
2.2
·
2.2
2.1
1.8
·
Debt / Equity
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
LT Debt / Equity
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
26.0
26.6
24.0
·
28.4
26.3
27.1
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
Receivables Turnover
1.1
1.1
1.2
·
1.2
1.2
1.3
·
1.0
0.9
1.1
·
1.1
1.1
1.3
·
Hisse Başına4
Metrik
Eğilim
Q3 2026
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
Revenue / Share
$15.55
$15.04
$14.56
·
$15.50
$17.15
$15.25
·
$12.62
$13.68
$14.59
·
$14.89
$15.03
$15.91
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$1.98
·
·
·
$1.98
·
·
·
$0.42
·
Dividend / Share
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.36
$0.35
$0.34
$0.34
$0.34
$0.34
EPS (TTM)
$5.21
$5.46
$6.75
·
$6.95
$7.02
$6.22
·
$6.58
$6.26
$6.25
·
$6.43
$7.18
$6.87
·
Değerleme (TTM)6
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$628M
$637M
$666M
·
$678M
$648M
$612M
·
$619M
$645M
$659M
·
$697M
$747M
$781M
·
Net Income TTM
$55M
$59M
$73M
·
$76M
$77M
$68M
·
$73M
$69M
$69M
·
$71M
$79M
$76M
·
P/E
21.0
24.7
17.0
·
20.1
18.8
21.3
·
17.4
19.1
19.1
·
18.3
21.0
25.7
·
Earnings Yield
4.8%
4.0%
5.9%
·
5.0%
5.3%
4.7%
·
5.7%
5.2%
5.2%
·
5.5%
4.8%
3.9%
·
Payout Ratio
·
·
23.7%
·
·
·
22.8%
·
·
·
25.7%
·
·
·
20.5%
·
Annual Payout
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Gelir
$676M
·
·
·
$607M
Brüt Kâr Marjı %
31.2%
·
·
·
31.5%
Faaliyet Kâr Marjı %
13.0%
·
·
·
12.6%
Net Gelir
$74M
·
·
·
$66M
Seyreltilmiş Hisse Başı Kâr
$6.78
·
·
·
$6.01
Metrik
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Borç / Öz Sermaye
0.2
·
·
·
0.2
Cari Oran
3.7
·
·
·
3.9
Cari Oran
2.5
·
·
·
2.4
Metrik
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
Serbest Nakit Akışı
$90M
·
·
·
$67M
Kurumsal Sahipler (13F)
248 dosya
· $1.4B 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.
Sahipler248
Tutulan Değer$1.4B
Yeni pozisyonlar38
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-5 önceki Ç'ye göre)
29 (+3 önceki Ç'ye göre)
91 (+14 önceki Ç'ye göre)
67 (-13 önceki Ç'ye göre)
+809K
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
Ontario Teachers' Pension Plan Board
×8 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
41 içeriden öğrenenler
· 13 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.