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
LOPE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
24.5%5Y ort. ≈26.8%
≈26.8%
18.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
26.9%5Y ort. ≈29.4%
≈29.4%
20.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
25.6%5Y ort. ≈28.8%
≈28.8%
17.5%
En üst düzey
Net Kâr Marjı (TTM)
19.6%5Y ort. ≈22.4%
≈22.4%
13.2%
En üst düzey
ROA (TTM)
23.1%5Y ort. ≈20.6%
≈20.6%
10.8%
En üst düzey
ROE (TTM)
31.0%5Y ort. ≈27.8%
≈27.8%
17.1%
En üst düzey
ROIC
27.5%5Y ort. ≈26.4%
≈26.4%
14.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LOPE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.85Y ort. ≈4.1
≈4.1
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈3.3
≈3.3
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LOPE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.1%5Y ort. ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.7%5Y ort. ≈5.3%
≈5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.5%
·
·
·
EPS YoY (EPS YB)
-0.26%5Y ort. ≈7.5%
≈7.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-4.5%5Y ort. ≈-2.2%
≈-2.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.4%5Y ort. ≈9.1%
≈9.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.4%5Y ort. ≈-2.2%
≈-2.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LOPE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.715Y ort. ≈$6.78
≈$6.78
·
·
Revenue / Share (Hisse Başına Gelir)
$39.475Y ort. ≈$31.06
≈$31.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.765Y ort. ≈$8.34
≈$8.34
·
·
Cash / Share (Hisse Başına Nakit)
$4.085Y ort. ≈$8.01
≈$8.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LOPE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.9
≈0.9
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
13.25Y ort. ≈12.8
≈12.8
10.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.81
$1.71
6.0%
31 Mart 2026
$2.86
$2.84
0.86%
31 Aralık 2025
$3.21
$3.26
-1.5%
30 Eylül 2025
$1.78
$1.82
-2.0%
30 Haziran 2025
$1.53
$1.40
9.0%
31 Mart 2025
$2.57
$2.56
0.25%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
SG&A Expense
$47M
$46M
$43M
$45M
$42M
$43M
$44M
$30M
$27M
$28M
$42M
$40M
Operating Expenses
$840M
$758M
$712M
$674M
$614M
$567M
$514M
$587M
$691M
$636M
$568M
$510M
Operating Income
$266M
$275M
$249M
$238M
$282M
$277M
$265M
$258M
$283M
$237M
$210M
$181M
Interest Expense
·
·
$33.0K
$2.0K
$4M
$4M
$11M
$2M
$2M
$1M
$1M
$2M
Pretax Income
$280M
$291M
$260M
$240M
$331M
$333M
$318M
$287M
$284M
$236M
$209M
$180M
Income Tax
$64M
$65M
$55M
$55M
$71M
$76M
$58M
$58M
$80M
$88M
$78M
$68M
Net Income
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
EPS (Basic)
$7.76
$7.77
$6.83
$5.75
$5.94
$5.49
$5.42
$4.81
$4.31
$3.22
$2.86
$2.45
EPS (Diluted)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Shares (Basic)
27,862,000
29,104,000
29,991,000
32,131,000
43,835,000
46,880,000
47,814,000
47,608,000
47,140,000
46,083,000
45,975,000
45,538,000
Shares (Diluted)
28,024,000
29,271,000
30,147,000
32,237,000
43,958,000
47,165,000
48,266,000
48,414,000
48,235,000
47,121,000
47,281,000
47,006,000
EBITDA
$297M
$303M
$272M
$260M
$304M
$298M
$284M
$294M
$283M
$237M
$210M
$181M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$325M
$146M
$120M
$601M
$246M
$122M
$120M
$153M
$46M
$23M
$65M
Short-term Investments
·
·
·
·
·
·
·
·
$89M
$63M
$139M
$169M
Receivables
$84M
$83M
$79M
$77M
$70M
$62M
$49M
$47M
$11M
$10M
$8M
$8M
Other Current Assets
$13M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$25M
$22M
$21M
$19M
Current Assets
$400M
$420M
$338M
$273M
$681M
$334M
$208M
$309M
$375M
$230M
$215M
$267M
PP&E (Net)
$179M
$177M
$170M
$148M
$136M
$129M
$120M
$111M
$922M
$856M
$667M
$478M
PP&E (Gross)
$400M
$372M
$340M
$297M
$266M
$242M
$217M
$201M
$1.15B
$1.04B
$813M
$591M
Accum. Depreciation
$222M
$195M
$170M
$149M
$130M
$113M
$97M
$90M
$232M
$185M
$145M
$113M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$3M
$3M
$3M
$3M
$3M
Intangibles
$152M
$160M
$168M
$177M
$185M
$194M
$202M
·
·
·
·
·
Other Non-current Assets
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$478.0K
$723.0K
$897.0K
$3M
$4M
Total Assets
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Accounts Payable
$24M
$27M
$18M
$20M
$24M
$17M
$15M
$14M
$29M
$25M
$34M
$23M
Accrued Liabilities
$32M
$30M
$27M
$22M
$28M
$22M
$17M
$9M
$21M
$21M
$14M
$14M
Short-term Debt
·
·
·
·
$7M
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Current Liabilities
$110M
$111M
$97M
$100M
$98M
$119M
$95M
$81M
$238M
$227M
$189M
$179M
Capital Leases
$93M
$96M
$88M
$69M
$54M
$57M
$26M
·
·
·
$788.0K
$406.0K
Deferred Tax
$41M
$27M
$27M
$26M
$26M
$20M
$18M
$6M
$18M
$24M
$15M
$16M
Other Non-current Liabilities
$1M
$1M
$410.0K
$436.0K
$37.0K
$3.0K
$13.0K
·
$1M
$2M
$4M
$5M
Total Liabilities
$245M
$235M
$212M
$195M
$178M
$270M
$247M
$110M
$318M
$319M
$282M
$279M
Long-term Debt
·
·
·
·
·
$108M
$141M
·
·
·
·
·
Total Debt
·
·
·
·
·
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Common Stock
$542.0K
$541.0K
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$527.0K
$523.0K
$515.0K
$503.0K
$497.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$159M
Retained Earnings
$2.69B
$2.47B
$2.24B
$2.04B
$1.86B
$1.59B
$1.34B
$1.08B
$854M
$651M
$502M
$371M
Treasury Stock
$2.29B
$2.02B
$1.85B
$1.71B
$1.11B
$303M
$169M
$125M
$101M
$89M
$69M
$54M
AOCI
$511.0K
·
$-57.0K
$-533.0K
·
·
·
$-453.0K
$-724.0K
$-910.0K
$-489.0K
$-35.0K
Stockholders' Equity
$747M
$784M
$718M
$638M
$1.05B
$1.57B
$1.44B
$1.21B
$986M
$774M
$610M
$476M
Liabilities + Equity
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Shares Outstanding
27,393,000
28,858,000
29,953,000
31,058,000
37,722,000
46,649,000
48,105,000
48,201,000
48,125,000
47,559,000
46,877,000
46,744,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$28M
$23M
$22M
$21M
$21M
$18M
$36M
$54M
$45M
$36M
$29M
Deferred Tax
$15M
$-222.0K
$554.0K
$233.0K
$6M
$3M
$2M
$-12M
$-5M
$9M
$5M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Other Non-cash
$11M
$36M
$15M
$14M
$26M
$28M
$26M
$-54M
·
·
·
·
Operating Cash Flow
$273M
$290M
$244M
$221M
$313M
$309M
$306M
$199M
$305M
$238M
$185M
$167M
CapEx
$35M
$37M
$45M
$35M
$29M
$29M
$22M
$95M
$114M
$178M
$205M
$169M
Investing Cash Flow
$-222M
$61M
$-80M
$-97M
$951M
$-19M
$-406M
$-238M
$-152M
$-216M
·
·
Stock Repurchased
$265M
$173M
$137M
$604M
$804M
$134M
$44M
$25M
$11M
$20M
$16M
$5M
Net Stock Activity
$-265M
$-173M
$-137M
$-604M
$-804M
$-134M
$-44M
$-25M
$-11M
$-20M
$-16M
$-5M
Financing Cash Flow
$-265M
$-173M
$-137M
$-604M
$-909M
$-166M
$40M
$-27M
$-36M
$11M
·
·
Net Change in Cash
$-213M
$178M
$26M
$-481M
$355M
$123M
$-59M
$-66M
$117M
$32M
$-42M
$9M
Taxes Paid
$54M
$65M
$57M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$253M
$199M
$186M
$284M
$279M
$284M
$105M
$191M
$40M
$-31M
$-2M
Levered FCF
·
·
$199M
$186M
$281M
$276M
$275M
$103M
$190M
$39M
$-32M
$-3M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.0%
26.7%
25.9%
26.1%
31.5%
32.9%
34.1%
30.5%
29.0%
27.2%
27.0%
26.2%
Net Margin
19.5%
21.9%
21.3%
20.3%
29.0%
30.5%
33.3%
27.1%
20.9%
17.0%
16.9%
16.1%
Pretax Margin
25.3%
28.2%
27.0%
26.4%
37.0%
39.5%
40.8%
33.9%
29.1%
27.0%
26.9%
26.0%
EBITDA Margin
26.9%
29.3%
28.3%
28.5%
33.9%
35.3%
36.4%
34.7%
29.0%
27.2%
27.0%
26.2%
ROA
21.5%
23.2%
23.2%
18.0%
17.0%
14.5%
17.2%
17.4%
17.0%
15.0%
15.9%
16.2%
ROE
28.3%
29.2%
30.0%
30.0%
21.3%
16.6%
18.4%
19.5%
23.1%
21.5%
24.2%
27.2%
ROIC
27.5%
27.3%
27.4%
28.6%
21.2%
13.3%
14.7%
16.5%
20.4%
18.5%
21.4%
23.2%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.8
3.5
2.7
7.0
2.8
2.2
3.8
1.6
1.0
1.2
1.5
Quick Ratio
1.8
3.7
2.3
2.0
6.9
2.6
1.8
2.1
1.1
0.9
0.9
1.0
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7553.2
118750.0
78.4
63.0
23.4
168.1
130.4
178.6
168.6
100.4
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
0.9
0.6
0.5
0.5
0.6
0.8
0.9
0.9
1.0
Receivables Turnover
13.2
12.8
12.3
12.4
13.6
15.2
16.3
29.3
95.3
95.5
97.9
93.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.27
$27.16
$23.97
$20.53
$27.70
$33.75
$30.01
$25.18
$20.49
$16.27
$13.02
$10.19
Revenue / Share
$39.47
$35.29
$31.87
$28.27
$20.40
$17.90
$16.13
$17.46
$20.20
$18.53
$16.46
$14.70
Cash Flow / Share
$9.76
$9.91
$8.08
$6.85
$7.12
$6.55
$6.35
$4.11
$6.32
$4.63
$3.68
$3.55
Cash / Share
$4.08
$11.25
$4.89
$3.88
$15.93
$5.27
$2.54
$2.50
$3.19
$0.97
$0.49
$1.40
EPS (TTM)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
7.5%
5.4%
1.6%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
4.8%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.26%
13.7%
18.7%
-3.2%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.4%
9.3%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.5%
10.4%
11.0%
-29.1%
1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-4.6%
-7.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
Net Income TTM
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
Market Cap
$4.56B
$4.73B
$3.95B
$3.28B
$3.23B
$4.34B
$4.61B
$4.63B
$4.31B
$2.78B
$1.88B
$2.18B
Enterprise Value
·
·
·
·
·
$4.13B
$4.52B
$4.55B
$4.07B
$2.63B
$1.73B
$2.02B
P/E
21.6
21.2
19.4
18.4
14.5
17.1
17.8
20.3
21.2
18.6
14.4
19.7
P/S
4.1
4.6
4.1
3.6
3.6
5.1
5.9
5.5
4.4
3.2
2.4
3.2
P/B
6.1
6.0
5.5
5.1
3.1
2.8
3.2
3.8
4.4
3.6
3.1
4.6
P / Tangible Book
10.5
10.2
10.2
10.9
4.6
3.6
·
·
·
·
·
·
P / Cash Flow
16.7
16.3
16.2
14.9
10.3
14.1
15.0
23.3
14.1
12.7
10.8
13.1
P / FCF
19.1
18.7
19.9
17.7
11.4
15.5
16.2
44.3
22.5
69.5
-61.0
-1321.9
EV / EBITDA
·
·
·
·
·
13.8
15.9
15.5
14.4
11.1
8.2
11.2
EV / FCF
·
·
·
·
·
14.8
15.9
43.5
21.3
65.7
-56.0
-1225.3
EV / Revenue
·
·
·
·
·
4.9
5.8
5.4
4.2
3.0
2.2
2.9
Earnings Yield
4.6%
4.7%
5.1%
5.4%
6.9%
5.9%
5.6%
4.9%
4.7%
5.4%
6.9%
5.1%
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$264M
$309M
$308M
$261M
$247M
$289M
$293M
$238M
$227M
$275M
$222M
$211M
$250M
$209M
$200M
$244M
SG&A Expense
$10M
$10M
$10M
$15M
$11M
$10M
$11M
$14M
$11M
$11M
$12M
$11M
$10M
$16M
$10M
$10M
Operating Expenses
$206M
$213M
$200M
$243M
$196M
$201M
$193M
$190M
$185M
$190M
$180M
$175M
$176M
$173M
$166M
$167M
Operating Income
$58M
$95M
$108M
$18M
$52M
$88M
$100M
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$7.0K
$19.0K
$0
$5.0K
·
Pretax Income
$61M
$98M
$112M
$22M
$55M
$91M
$104M
$52M
$47M
$88M
$44M
$38M
$77M
$36M
$34M
$78M
Income Tax
$15M
$23M
$25M
$5M
$13M
$20M
$22M
$11M
$12M
$20M
$9M
$9M
$17M
$6M
$9M
$20M
Net Income
$46M
$75M
$87M
$16M
$42M
$72M
$82M
$41M
$35M
$68M
$36M
$29M
$60M
$30M
$26M
$58M
EPS (Basic)
$1.75
$2.82
$3.16
$0.59
$1.48
$2.53
$2.84
$1.43
$1.19
$2.31
$1.20
$0.96
$1.96
$0.96
$0.80
$1.67
EPS (Diluted)
$1.75
$2.80
$3.13
$0.58
$1.48
$2.52
$2.83
$1.42
$1.19
$2.29
$1.19
$0.96
$1.94
$0.96
$0.80
$1.66
Shares (Basic)
26,162,000
26,744,000
·
27,740,000
27,996,000
28,277,000
·
29,003,000
29,285,000
29,459,000
29,776,000
30,183,000
30,461,000
31,302,000
31,800,000
34,806,000
Shares (Diluted)
26,221,000
26,869,000
·
27,897,000
28,134,000
28,469,000
·
29,164,000
29,415,000
29,639,000
29,912,000
30,287,000
30,638,000
31,387,000
31,877,000
34,901,000
EBITDA
$58M
$95M
·
$18M
$52M
$88M
·
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Bilanço27
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$171M
$96M
$112M
$97M
$192M
$145M
$325M
$264M
$241M
$196M
$57M
$143M
$105M
$40M
$139M
$202M
Receivables
$34M
$113M
$84M
$122M
$28M
$116M
$83M
$116M
$29M
$112M
$104M
$25M
$103M
$101M
$26M
$102M
Other Current Assets
$15M
$15M
$13M
$12M
$14M
$16M
$12M
$12M
$13M
$17M
$12M
$12M
$16M
$10M
$12M
$14M
Current Assets
$331M
$380M
$400M
$434M
$422M
$436M
$420M
$393M
$390M
$444M
$275M
$280M
$316M
$223M
$250M
$380M
PP&E (Net)
$181M
$180M
$179M
$180M
$179M
$178M
$177M
$176M
$174M
$172M
$165M
$155M
$150M
$145M
$140M
$137M
PP&E (Gross)
$419M
$409M
$400M
$396M
$389M
$380M
$372M
$366M
$357M
$349M
$329M
$313M
$304M
$288M
$278M
$269M
Accum. Depreciation
$238M
$230M
$222M
$216M
$209M
$202M
$195M
$190M
$183M
$177M
$164M
$158M
$154M
$144M
$138M
$133M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
Intangibles
$147M
$149M
$152M
$154M
$156M
$158M
$160M
$162M
$164M
$166M
$170M
$173M
$175M
$179M
$181M
$183M
Other Non-current Assets
$5M
$5M
$4M
$5M
$4M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Accounts Payable
$17M
$29M
$24M
$19M
$24M
$24M
$27M
$28M
$22M
$30M
$24M
$23M
$22M
$19M
$18M
$30M
Accrued Liabilities
$35M
$38M
$32M
$71M
$34M
$35M
$30M
$33M
$32M
$58M
$34M
$30M
$32M
$29M
$33M
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Current Liabilities
$118M
$138M
$110M
$137M
$119M
$128M
$111M
$107M
$107M
$160M
$100M
$100M
$120M
$96M
$104M
$133M
Capital Leases
$89M
$89M
$93M
$96M
$94M
$92M
$96M
$95M
$97M
$86M
$86M
$73M
$67M
·
·
·
Deferred Tax
$42M
$43M
$41M
$40M
$28M
$29M
$27M
$26M
$27M
$28M
$27M
$27M
$28M
$26M
$27M
$27M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$416.0K
$423.0K
$429.0K
$442.0K
$24.0K
$30.0K
Total Liabilities
$250M
$272M
$245M
$275M
$243M
$251M
$235M
$229M
$233M
$276M
$213M
$201M
$215M
$193M
$181M
$212M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Common Stock
$543.0K
$543.0K
$542.0K
$542.0K
$542.0K
$542.0K
$541.0K
$541.0K
$541.0K
$541.0K
$540.0K
$540.0K
$540.0K
$538.0K
$538.0K
$538.0K
Retained Earnings
$2.81B
$2.76B
$2.69B
$2.60B
$2.58B
$2.54B
$2.47B
$2.39B
$2.35B
$2.31B
$2.16B
$2.13B
$2.10B
$1.97B
$1.94B
$1.91B
Treasury Stock
$2.50B
$2.42B
$2.29B
$2.19B
$2.15B
$2.10B
$2.02B
$1.96B
$1.92B
$1.88B
$1.83B
$1.80B
$1.75B
$1.68B
$1.64B
$1.51B
AOCI
$-145.0K
$-185.0K
$511.0K
$551.0K
$165.0K
$-7.0K
·
·
$-126.0K
$-113.0K
$-593.0K
$-690.0K
$-414.0K
$-417.0K
$-398.0K
$-323.0K
Stockholders' Equity
$670M
$696M
$747M
$758M
$778M
$781M
$784M
$764M
$759M
$759M
$651M
$645M
$659M
$592M
$607M
$706M
Liabilities + Equity
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Shares Outstanding
26,234,000
26,705,000
27,393,000
28,004,000
28,234,000
28,496,000
28,858,000
29,274,000
29,549,000
29,839,000
30,092,000
30,398,000
30,823,000
31,377,000
31,963,000
33,278,000
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$109M
$88M
$130M
$-49M
$124M
$68M
$136M
$-29M
$99M
$85M
$-30M
$94M
$63M
$-36M
$76M
$70M
CapEx
$11M
$8M
$8M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
$17M
$9M
$9M
$11M
$8M
$7M
Investing Cash Flow
$42M
$24M
$-16M
$-7M
$-29M
$-170M
$-10M
$91M
$-15M
$-5M
$-22M
$-11M
$-37M
$-16M
$-10M
$-70M
Stock Repurchased
$75M
$128M
$100M
$39M
$47M
$78M
$65M
$40M
$39M
$30M
$34M
$45M
$41M
$48M
$128M
$400M
Net Stock Activity
·
$-128M
·
·
·
$-78M
·
·
·
$-30M
·
·
$-41M
·
·
$-400M
Financing Cash Flow
$-75M
$-128M
$-100M
$-39M
$-47M
$-78M
$-65M
$-40M
$-39M
$-30M
$-34M
$-45M
$-41M
$-48M
$-128M
$-400M
Net Change in Cash
$75M
$-16M
$14M
$-95M
$48M
$-180M
$61M
$22M
$45M
$50M
$-86M
$38M
$-15M
$-100M
$-63M
$-399M
Free Cash Flow
·
$80M
·
·
·
$59M
·
·
·
$76M
·
·
$54M
·
·
$63M
Levered FCF
·
·
·
·
·
·
·
·
·
$76M
·
·
$54M
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
Net Margin
17.4%
24.4%
·
6.2%
16.8%
24.8%
·
17.4%
15.3%
24.8%
16.1%
13.8%
23.8%
14.4%
12.8%
23.8%
Pretax Margin
23.1%
31.9%
·
8.3%
22.2%
31.6%
·
22.0%
20.6%
32.1%
20.0%
18.1%
30.6%
17.4%
17.1%
31.8%
EBITDA Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
ROA
4.7%
7.5%
·
1.6%
4.1%
6.9%
·
4.5%
3.8%
7.1%
4.3%
3.5%
6.7%
2.4%
1.9%
4.1%
ROE
6.3%
10.2%
·
2.1%
5.4%
9.3%
·
5.9%
5.0%
9.6%
5.8%
4.6%
8.7%
3.0%
2.4%
5.1%
ROIC
6.5%
10.5%
·
1.8%
5.0%
8.8%
·
5.0%
4.2%
8.6%
5.1%
4.2%
8.8%
4.9%
4.1%
8.1%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.8
2.7
·
3.2
3.6
3.4
·
3.7
3.6
2.8
2.8
2.8
2.6
2.3
2.4
2.9
Quick Ratio
1.7
1.5
·
1.6
1.8
2.0
·
3.6
2.5
1.9
1.6
1.7
1.7
1.5
1.6
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
42239.0
41538.0
5063.1
3919.8
·
6769.0
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Receivables Turnover
8.5
2.7
·
2.2
8.7
2.5
·
2.2
8.4
2.6
2.2
8.4
2.4
2.1
8.8
2.5
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$25.52
$26.07
·
$27.07
$27.55
$27.40
·
$26.10
$25.69
$25.45
$21.62
$21.23
$21.39
$18.85
$18.98
$21.23
Revenue / Share
$10.07
$11.49
·
$9.36
$8.80
$10.16
·
$8.17
$7.73
$9.27
$7.42
$6.95
$8.16
$6.65
$6.27
$7.00
Cash Flow / Share
·
$3.28
·
·
·
$2.38
·
·
·
$2.87
·
·
$2.06
·
·
$2.01
Cash / Share
$6.52
$3.60
·
$3.47
$6.81
$5.07
·
$9.00
$8.17
$6.58
$1.89
$4.70
$3.41
$1.27
$4.36
$6.07
EPS (TTM)
$8.26
$7.99
·
$7.41
$8.25
$7.96
·
$7.61
$7.38
$7.15
$6.40
$6.17
$6.01
$5.48
$5.60
$5.89
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$985M
$941M
$928M
$917M
$904M
$902M
$904M
Net Income TTM
$224M
$220M
·
$211M
$237M
$230M
·
$225M
$219M
$213M
$195M
$190M
$186M
$199M
$216M
$240M
Market Cap
$3.75B
$4.54B
·
$6.15B
$5.34B
$4.93B
·
$4.15B
$4.13B
$4.06B
$3.52B
$3.14B
$3.51B
$2.58B
$3.01B
$3.23B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
$2.88B
$3.04B
P/E
17.3
21.3
·
29.6
22.9
21.7
·
18.6
19.0
19.1
18.3
16.7
19.0
15.0
16.8
16.5
P/S
3.3
4.0
·
5.6
5.0
4.7
·
4.1
4.1
4.1
3.7
3.4
3.8
2.9
3.3
3.6
P/B
5.6
6.5
·
8.1
6.9
6.3
·
5.4
5.4
5.4
5.4
4.9
5.3
4.4
5.0
4.6
P / Tangible Book
10.4
11.8
·
13.9
11.6
10.7
·
9.4
9.5
9.4
11.0
10.1
10.8
10.2
11.4
8.9
P / Cash Flow
·
51.5
·
·
·
72.9
·
·
·
47.8
·
·
55.7
·
·
46.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.2
3.4
Earnings Yield
5.8%
4.7%
·
3.4%
4.4%
4.6%
·
5.4%
5.3%
5.2%
5.5%
6.0%
5.3%
6.7%
5.9%
6.1%
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
$1.11B
$1.03B
$961M
$911M
$897M
Faaliyet Kâr Marjı %
24.0%
26.7%
25.9%
26.1%
31.5%
Net Gelir
$216M
$226M
$205M
$185M
$260M
Seyreltilmiş Hisse Başı Kâr
$7.71
$7.73
$6.80
$5.73
$5.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.6
3.8
3.5
2.7
7.0
Cari Oran
1.8
3.7
2.3
2.0
6.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$239M
$253M
$199M
$186M
$284M
Kurumsal Sahipler (13F)
477 dosya
· $4.2B 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.
Sahipler477
Tutulan Değer$4.2B
Yeni pozisyonlar58
Çıkan pozisyonlar78
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
58 (-18 önceki Ç'ye göre)
78 (+16 önceki Ç'ye göre)
147 (-18 önceki Ç'ye göre)
182 (+12 önceki Ç'ye göre)
+213K
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.
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
33 içeriden öğrenenler
· 12 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
70 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.