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
LPLA
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.3%5Y ort. ≈2.3%
≈2.3%
2.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
7.0%5Y ort. ≈10.6%
≈10.6%
27.0%
Zayıf
Net Kâr Marjı (TTM)
5.1%5Y ort. ≈8.0%
≈8.0%
20.7%
Zayıf
ROA (TTM)
5.4%5Y ort. ≈8.2%
≈8.2%
2.5%
En üst düzey
ROE (TTM)
18.6%5Y ort. ≈34.7%
≈34.7%
17.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LPLA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
37.2%5Y ort. ≈24.0%
≈24.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.5%5Y ort. ≈20.7%
≈20.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.7%
·
·
·
EPS YoY (EPS YB)
-22.2%5Y ort. ≈18.5%
≈18.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-18.5%5Y ort. ≈17.6%
≈17.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
1.6%5Y ort. ≈23.3%
≈23.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
0.68%5Y ort. ≈21.3%
≈21.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LPLA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.925Y ort. ≈$10.93
≈$10.93
·
·
Revenue / Share (Hisse Başına Gelir)
$214.895Y ort. ≈$141.69
≈$141.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-5.205Y ort. ≈$6.91
≈$6.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LPLA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.0
≈1.0
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı10.9%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,30
USD
≈0.32%
May 21, 2026
$0,30
USD
≈0.42%
Mar 10, 2026
$0,30
USD
≈0.39%
Kas 13, 2025
$0,30
USD
≈0.32%
Ağu 15, 2025
$0,30
USD
≈0.34%
May 30, 2025
$0,30
USD
≈0.31%
Mar 11, 2025
$0,30
USD
≈0.38%
Kas 14, 2024
$0,30
USD
≈0.38%
Ağu 9, 2024
$0,30
USD
≈0.61%
May 20, 2024
$0,30
USD
≈0.45%
Mar 11, 2024
$0,30
USD
≈0.45%
Kas 8, 2023
$0,30
USD
≈0.54%
Ağu 10, 2023
$0,30
USD
≈0.51%
May 17, 2023
$0,30
USD
≈0.69%
Mar 13, 2023
$0,30
USD
≈0.52%
Kas 9, 2022
$0,25
USD
≈0.39%
Ağu 16, 2022
$0,25
USD
≈0.44%
Haz 8, 2022
$0,25
USD
≈0.49%
Mar 14, 2022
$0,25
USD
≈0.62%
Kas 9, 2021
$0,25
USD
≈0.61%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.3%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$5.84
$5.51
6.0%
31 Mart 2026
$5.60
$5.60
0.07%
31 Aralık 2025
$5.60
$5.03
11.3%
30 Eylül 2025
$5.20
$4.57
13.7%
30 Haziran 2025
$4.51
$4.31
4.6%
31 Mart 2025
$5.15
$4.76
8.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$16.99B
$12.39B
$10.05B
$8.60B
$7.72B
$5.87B
$5.62B
$5.19B
$4.28B
$4.05B
$4.28B
$4.37B
Operating Expenses
$15.84B
$10.99B
$8.61B
$7.49B
$7.12B
$5.25B
$4.88B
$4.47B
$3.79B
$3.66B
$3.93B
$4.02B
Interest Income
$232M
$188M
$159M
$77M
$29M
$29M
$47M
·
·
·
·
·
Pretax Income
$1.15B
$1.39B
$1.44B
$1.11B
$601M
$626M
$742M
$593M
$365M
$298M
$283M
$295M
Income Tax
$286M
$334M
$379M
$266M
$141M
$153M
$182M
$153M
$126M
$106M
$114M
$117M
Net Income
$863M
$1.06B
$1.07B
$846M
$460M
$473M
$560M
$439M
$239M
$192M
$169M
$178M
EPS (Basic)
$10.97
$14.17
$13.88
$10.60
$5.75
$5.96
$6.78
$4.99
$2.65
$2.15
$1.77
$1.78
EPS (Diluted)
$10.92
$14.03
$13.69
$10.40
$5.63
$5.86
$6.62
$4.85
$2.59
$2.13
$1.74
$1.75
Shares (Basic)
78,681,000
74,713,000
76,807,000
79,801,000
80,002,000
79,244,000
82,552,000
88,119,000
90,002,000
89,072,000
95,273,000
99,847,000
Shares (Diluted)
79,061,000
75,427,000
77,861,000
81,285,000
81,742,000
80,702,000
84,624,000
90,619,000
92,115,000
90,013,000
96,786,000
101,651,000
EBITDA
$393M
$308M
$247M
$200M
$151M
$110M
$96M
$88M
$84M
$76M
$73M
$58M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.04B
$967M
$466M
$848M
$495M
$809M
$590M
$511M
$811M
$748M
$725M
$412M
Short-term Investments
$92M
$57M
$91M
$53M
$49M
$42M
·
·
·
·
·
·
PP&E (Net)
$1.41B
$1.21B
$933M
$780M
$659M
$583M
$533M
$461M
$413M
$387M
$275M
$214M
PP&E (Gross)
$3.18B
$2.59B
$1.99B
$1.60B
$1.28B
$1.07B
$921M
$770M
$840M
$743M
$604M
$503M
Accum. Depreciation
$1.77B
$1.38B
$1.06B
$817M
$624M
$490M
$388M
$308M
$427M
$356M
$329M
$289M
Goodwill
$2.64B
$2.17B
$1.86B
$1.64B
$1.64B
$1.51B
$1.50B
$1.49B
$1.43B
$1.37B
$1.37B
$1.37B
Intangibles
$3.33B
$1.48B
$672M
$428M
$455M
$397M
$440M
$484M
$414M
$354M
$392M
$431M
Total Assets
$18.49B
$13.32B
$10.39B
$9.48B
$7.99B
$6.60B
$5.88B
$5.48B
$5.36B
$4.83B
$4.52B
$4.04B
Deferred Tax
·
·
·
·
·
$0
$2M
$18M
$16M
$26M
$36M
$66M
Total Liabilities
$13.15B
$10.39B
$8.31B
$7.31B
$6.32B
$5.28B
$4.86B
$4.50B
$4.39B
$4.01B
$3.81B
$3.07B
Long-term Debt
$7.26B
$5.49B
$3.73B
$2.72B
$2.81B
$2.35B
$2.40B
$2.37B
$2.39B
$2.18B
$2.19B
$1.63B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1.63B
Common Stock
$136.0K
$131.0K
$130.0K
$130.0K
$129.0K
$127.0K
$126.0K
$125.0K
$123.0K
$120.0K
$119.0K
$118.0K
Retained Earnings
$5.84B
$5.07B
$4.09B
$3.10B
$2.33B
$1.94B
$1.55B
$1.07B
$718M
$570M
$469M
$396M
Treasury Stock
$4.33B
$4.20B
$3.99B
$2.85B
$2.50B
$2.39B
$2.23B
$1.73B
$1.31B
$1.19B
$1.17B
$781M
AOCI
·
·
·
·
·
·
·
·
$0
$315.0K
$553.0K
$937.0K
Stockholders' Equity
$5.34B
$2.93B
$2.08B
$2.17B
$1.67B
$1.31B
$1.02B
$974M
$965M
$821M
$716M
$972M
Liabilities + Equity
$18.49B
$13.32B
$10.39B
$9.48B
$7.99B
$6.60B
$5.88B
$5.48B
$5.36B
$4.83B
$4.52B
$4.04B
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$393M
$308M
$247M
$200M
$151M
$110M
$96M
$88M
$84M
$76M
$73M
$58M
Stock-based Comp
$79M
$92M
$69M
$53M
$44M
$34M
$33M
$29M
$29M
$25M
$29M
$28M
Deferred Tax
$53M
$-76M
$-68M
$-93M
$18M
$-24M
$-19M
$-2M
$-9M
$-12M
$-30M
$-24M
Amort. of Intangibles
$237M
$135M
$107M
$88M
$79M
$67M
$65M
$60M
$38M
$38M
$38M
$39M
Restructuring
·
·
·
·
·
·
·
·
$0
$0
$12M
$35M
Other Non-cash
$-1.80B
$-1.11B
$-801M
$941M
$-221M
$197M
$-46M
$27M
$102M
$-6M
$38M
$-7M
Operating Cash Flow
$-411M
$278M
$513M
$1.95B
$453M
$790M
$624M
$582M
$453M
$389M
$279M
$232M
CapEx
$570M
$563M
$403M
$307M
$216M
$156M
$156M
$133M
$112M
$128M
$73M
$90M
Investing Cash Flow
$-2.39B
$-1.59B
$-860M
$-376M
$-459M
$-187M
$-181M
$-162M
$-438M
$-127M
$-75M
$-93M
Net Debt Issued
·
·
·
·
·
$-11M
·
·
·
·
·
·
Stock Issued
$1.73B
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$100M
$170M
$1.10B
$325M
$90M
$150M
$500M
$418M
$114M
$25M
$391M
$275M
Net Stock Activity
$1.62B
$-170M
$-1.10B
$-325M
$-90M
$-150M
$-500M
$-418M
$-114M
$-25M
$-391M
$-275M
Dividends Paid
$94M
$90M
$92M
$80M
$80M
$79M
$83M
$88M
$90M
$89M
$96M
$96M
Financing Cash Flow
$3.17B
$1.42B
$-209M
$-504M
$279M
$-275M
$-533M
$-483M
$51M
$-127M
$108M
$-243M
Net Change in Cash
$371M
$103M
$-556M
$1.06B
$273M
$327M
$-90M
$-64M
$67M
$135M
$312M
$-104M
Free Cash Flow
$-982M
$-285M
$109M
$1.64B
$237M
$634M
$467M
$449M
$332M
$147M
$207M
$143M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
5.1%
8.6%
10.6%
9.8%
6.0%
8.1%
10.0%
8.5%
5.6%
4.7%
4.0%
4.1%
Pretax Margin
6.8%
11.2%
14.4%
12.9%
7.8%
10.7%
13.2%
11.4%
8.5%
7.3%
6.6%
6.7%
EBITDA Margin
2.3%
2.5%
2.5%
2.3%
2.0%
1.9%
1.7%
1.7%
2.0%
1.9%
1.7%
1.3%
ROA
5.4%
8.9%
10.7%
9.7%
6.3%
7.6%
9.9%
8.1%
4.7%
4.1%
3.9%
4.4%
ROE
16.6%
37.1%
51.1%
40.6%
28.0%
37.5%
54.8%
45.0%
25.1%
23.8%
20.3%
17.5%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.6
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
1.0
1.1
0.9
1.0
1.0
0.8
0.9
1.0
1.1
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$214.89
$164.20
$129.11
$105.81
$94.45
$72.76
$66.47
$57.26
$46.48
$44.99
$44.17
$43.03
Cash Flow / Share
$-5.20
$3.68
$6.58
$23.94
$5.54
$9.79
$7.37
$6.42
$4.82
$3.05
$2.89
$2.28
Dividend Paid / Share
$1.20
$1.20
$1.20
$1.00
$1.00
$1.00
$1.00
·
·
·
·
·
EPS (TTM)
$10.92
$14.03
$13.69
$10.40
$5.63
$5.86
$6.62
$4.85
$2.59
$2.13
$1.74
$1.75
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
37.2%
23.2%
16.9%
11.4%
31.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.5%
17.1%
19.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.2%
2.5%
31.6%
84.7%
-3.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.6%
35.6%
32.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.5%
-0.72%
26.1%
83.9%
-2.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.68%
32.0%
31.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$16.99B
$12.39B
$10.05B
$8.60B
$7.72B
$5.87B
$5.62B
$5.19B
$4.28B
$4.05B
$4.28B
$4.37B
Net Income TTM
$863M
$1.06B
$1.07B
$846M
$460M
$473M
$560M
$439M
$239M
$192M
$169M
$178M
P/E
32.7
23.3
16.6
20.8
28.4
17.8
13.9
12.6
22.1
16.5
24.5
25.5
Earnings Yield
3.1%
4.3%
6.0%
4.8%
3.5%
5.6%
7.2%
7.9%
4.5%
6.0%
4.1%
3.9%
Payout Ratio
10.9%
8.5%
8.6%
9.4%
17.4%
16.7%
14.8%
20.1%
37.8%
46.4%
56.8%
53.7%
Annual Payout
$94M
$90M
$92M
$80M
$80M
$79M
$83M
$88M
$90M
$89M
$96M
$96M
Gelir Tablosu11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$5.19B
$4.94B
$4.93B
$4.55B
$3.84B
$3.67B
$3.51B
$3.11B
$2.93B
$2.83B
$2.64B
$2.52B
$2.47B
$2.42B
$2.33B
$2.16B
Operating Expenses
$4.67B
$4.45B
$4.53B
$4.59B
$3.47B
$3.25B
$3.17B
$2.76B
$2.60B
$2.46B
$2.35B
$2.20B
$2.08B
$1.97B
$1.91B
$1.86B
Interest Income
$47M
$45M
$50M
$61M
$77M
$44M
$47M
$50M
$47M
$44M
$43M
$41M
$38M
$37M
$37M
$22M
Pretax Income
$516M
$485M
$398M
$-34M
$369M
$417M
$341M
$347M
$330M
$374M
$294M
$318M
$389M
$444M
$419M
$307M
Income Tax
$136M
$128M
$97M
$-5M
$96M
$99M
$71M
$92M
$86M
$85M
$76M
$93M
$103M
$106M
$100M
$74M
Net Income
$379M
$356M
$301M
$-30M
$273M
$319M
$271M
$255M
$244M
$289M
$218M
$224M
$286M
$339M
$319M
$232M
EPS (Basic)
$4.75
$4.45
$3.65
$-0.37
$3.42
$4.27
$3.63
$3.41
$3.26
$3.87
$2.93
$2.95
$3.70
$4.30
$4.01
$2.91
EPS (Diluted)
$4.74
$4.43
$3.65
$-0.37
$3.40
$4.24
$3.58
$3.39
$3.23
$3.83
$2.89
$2.91
$3.65
$4.24
$3.93
$2.86
Shares (Basic)
79,791,000
80,113,000
·
80,017,000
79,984,000
74,600,000
·
74,776,000
74,725,000
74,562,000
·
76,062,000
77,234,000
78,750,000
·
79,805,000
Shares (Diluted)
80,032,000
80,446,000
·
80,357,000
80,373,000
75,112,000
·
75,405,000
75,548,000
75,463,000
·
77,147,000
78,194,000
79,974,000
·
81,250,000
EBITDA
$110M
$106M
·
$100M
$96M
$92M
·
$78M
$71M
$67M
·
$65M
$58M
$56M
·
$52M
Bilanço15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.28B
$1.02B
$1.04B
$1.34B
$4.19B
$1.23B
$967M
$1.47B
$1.32B
$1.10B
$466M
$799M
$761M
$470M
$848M
$1.22B
Short-term Investments
$203M
$100M
$92M
$215M
$140M
$138M
$57M
$111M
$90M
$57M
·
$53M
$50M
$51M
·
$62M
PP&E (Net)
$1.57B
$1.47B
$1.41B
$1.34B
$1.28B
$1.24B
$1.21B
$1.14B
$1.07B
$987M
·
$883M
$850M
$816M
·
$751M
PP&E (Gross)
·
·
$3.18B
·
·
·
$2.59B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.77B
·
·
·
$1.38B
·
·
·
·
·
·
·
·
·
Goodwill
$2.68B
$2.66B
$2.64B
$2.67B
$2.21B
$2.21B
$2.17B
$1.87B
$1.86B
$1.84B
$1.86B
$1.77B
$1.77B
$1.77B
$1.64B
$1.64B
Intangibles
$3.43B
$3.41B
$3.33B
$3.30B
$1.64B
$1.57B
$1.48B
$782M
$783M
$691M
·
$641M
$606M
$580M
·
$428M
Total Assets
$19.79B
$18.84B
$18.49B
$18.03B
$17.47B
$13.96B
$13.32B
$11.94B
$11.50B
$11.02B
·
$9.49B
$9.39B
$9.17B
·
$9.70B
Total Liabilities
$14.03B
$13.15B
$13.15B
$12.99B
$12.40B
$10.84B
$10.39B
$9.17B
$8.99B
$8.75B
·
$7.40B
$7.27B
$6.97B
·
$7.70B
Long-term Debt
$7.46B
$7.18B
$7.26B
$7.52B
$7.18B
$5.69B
$5.49B
$4.44B
$4.44B
$3.85B
·
$3.12B
$3.00B
$2.85B
·
$2.72B
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$136.0K
$131.0K
$131.0K
$131.0K
$131.0K
$131.0K
·
$130.0K
$130.0K
$130.0K
·
$129.0K
Retained Earnings
$6.52B
$6.17B
$5.84B
$5.57B
$5.62B
$5.37B
$5.07B
$4.81B
$4.58B
$4.35B
·
$3.89B
$3.68B
$3.42B
·
$2.80B
Treasury Stock
$4.66B
$4.35B
$4.33B
$4.33B
$4.33B
$4.33B
$4.20B
$4.10B
$4.10B
$4.10B
·
$3.77B
$3.51B
$3.16B
·
$2.70B
Stockholders' Equity
$5.76B
$5.69B
$5.34B
$5.04B
$5.07B
$3.12B
$2.93B
$2.77B
$2.52B
$2.27B
$2.08B
$2.09B
$2.12B
$2.19B
$2.17B
$2.00B
Liabilities + Equity
$19.79B
$18.84B
$18.49B
$18.03B
$17.47B
$13.96B
$13.32B
$11.94B
$11.50B
$11.02B
·
$9.49B
$9.39B
$9.17B
·
$9.70B
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$110M
$106M
$105M
$100M
$96M
$92M
$92M
$78M
$71M
$67M
$68M
$65M
$58M
$56M
$54M
$52M
Stock-based Comp
$24M
$23M
$20M
$19M
$20M
$19M
$27M
$21M
$21M
$23M
$16M
$16M
$17M
$19M
$13M
$12M
Deferred Tax
$27M
$-22M
$53M
$-171.0K
$-106.0K
$-72.0K
$-76M
$103.0K
$-69.0K
$4.0K
$-68M
$-18.0K
$-46.0K
$-96.0K
$-93M
$-50.0K
Amort. of Intangibles
$71M
$67M
$82M
$65M
$46M
$44M
$43M
$32M
$31M
$30M
$29M
$28M
$27M
$24M
$23M
$23M
Other Non-cash
·
$-173M
·
·
·
$-90M
·
·
·
$47M
·
·
·
$-619M
·
·
Operating Cash Flow
$402M
$290M
$785M
$-1.73B
$193M
$340M
$-179M
$209M
$-179M
$426M
$143M
$173M
$403M
$-206M
$-177M
$2.12B
CapEx
$199M
$166M
$172M
$142M
$137M
$119M
$166M
$147M
$129M
$121M
$106M
$95M
$101M
$101M
$74M
$82M
Investing Cash Flow
$-305M
$-312M
$-253M
$-1.68B
$-250M
$-199M
$-1.03B
$-181M
$-246M
$-130M
$-202M
$-156M
$-151M
$-351M
$-99M
$-106M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$309M
$0
$0
$0
$-240.0K
$100M
$100M
$0
$0
$70M
$225M
$250M
$350M
$275M
$150M
$75M
Net Stock Activity
·
$0
·
·
·
$-100M
·
·
·
$-70M
·
·
·
$-275M
·
·
Dividends Paid
$24M
$24M
$24M
$24M
$24M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$24M
$20M
$20M
Financing Cash Flow
$-74M
$-128M
$-298M
$321M
$3.12B
$30M
$935M
$-24M
$557M
$-50M
$365M
$-155M
$-221M
$-198M
$-167M
$-94M
Free Cash Flow
·
$125M
·
·
·
$220M
·
·
·
$305M
·
·
·
$-307M
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
7.3%
7.2%
·
-0.65%
7.1%
8.7%
·
8.2%
8.3%
10.2%
·
8.9%
11.6%
14.0%
·
10.7%
Pretax Margin
9.9%
9.8%
·
-0.75%
9.6%
11.4%
·
11.2%
11.3%
13.2%
·
12.6%
15.8%
18.4%
·
14.2%
EBITDA Margin
2.1%
2.1%
·
2.2%
2.5%
2.5%
·
2.5%
2.4%
2.4%
·
2.6%
2.4%
2.3%
·
2.4%
ROA
2.0%
2.2%
·
-0.20%
1.9%
2.5%
·
2.4%
2.3%
2.9%
·
2.3%
3.3%
4.0%
·
2.7%
ROE
7.0%
8.1%
·
-0.76%
7.2%
11.8%
·
10.5%
10.5%
12.9%
·
11.0%
14.4%
17.3%
·
12.8%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$64.81
$61.39
·
$56.65
$47.72
$48.86
·
$41.22
$38.81
$37.54
·
$32.70
$31.57
$30.23
·
$26.62
Cash Flow / Share
·
$3.61
·
·
·
$4.52
·
·
·
$5.64
·
·
·
$-2.57
·
·
Dividend / Share
$0.30
$0.30
·
$0.30
$0.30
$0.30
·
$0.30
$0.30
$0.30
·
$0.30
$0.30
$0.30
·
$0.25
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
$0.25
EPS (TTM)
$12.45
$11.11
·
$10.85
$14.61
$14.44
·
$13.34
$12.86
$13.28
·
$14.73
$14.68
$13.00
·
$7.79
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$19.61B
$18.26B
·
$15.57B
$14.13B
$13.22B
·
$11.52B
$10.93B
$10.47B
·
$9.74B
$9.38B
$8.95B
·
$8.36B
Net Income TTM
$1.01B
$901M
·
$833M
$1.12B
$1.09B
·
$1.01B
$974M
$1.02B
·
$1.17B
$1.18B
$1.05B
·
$635M
P/E
22.6
27.1
·
30.7
25.7
22.7
·
17.4
21.7
19.9
·
16.1
14.8
15.6
·
28.0
Earnings Yield
4.4%
3.7%
·
3.3%
3.9%
4.4%
·
5.7%
4.6%
5.0%
·
6.2%
6.8%
6.4%
·
3.6%
Payout Ratio
·
6.8%
·
·
·
7.0%
·
·
·
7.8%
·
·
·
7.0%
·
·
Annual Payout
$96M
$96M
·
$93M
$91M
$90M
·
$90M
$90M
$91M
·
$89M
$87M
$83M
·
$80M
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
$16.99B
$12.39B
$10.05B
$8.60B
$7.72B
Net Gelir
$863M
$1.06B
$1.07B
$846M
$460M
Seyreltilmiş Hisse Başı Kâr
$10.92
$14.03
$13.69
$10.40
$5.63
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-982M
$-285M
$109M
$1.64B
$237M
Kurumsal Sahipler (13F)
829 dosya
· $26.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler829
Tutulan Değer$26.1B
Yeni pozisyonlar99
Çıkan pozisyonlar86
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
99 (-12 önceki Ç'ye göre)
86 (-45 önceki Ç'ye göre)
254 (-27 önceki Ç'ye göre)
304 (+40 önceki Ç'ye göre)
-3.9M
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
MARCATO CAPITAL MANAGEMENT LP, RICHARD T. MCGUIRE III, MARCATO, L.P., MARCATO II, L.P., MARCATO INTERNATIONAL MASTER FUND, LTD.
×3 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
66 içeriden öğrenenler
· 20 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
84 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.