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
LTC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
71.5%5Y ort. ≈51.9%
≈51.9%
·
·
FAVÖK Marjı (TTM)
84.3%5Y ort. ≈71.2%
≈71.2%
29.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
15.4%
·
9.0%
En üst düzey
Net Kâr Marjı (TTM)
38.9%5Y ort. ≈45.4%
≈45.4%
6.0%
En üst düzey
ROA (TTM)
6.8%5Y ort. ≈5.3%
≈5.3%
2.3%
En üst düzey
ROE (TTM)
12.2%5Y ort. ≈10.4%
≈10.4%
4.1%
En üst düzey
ROIC
19.0%
·
·
·
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
LTC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
25.3%5Y ort. ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.5%5Y ort. ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
·
·
·
EPS YoY (EPS YB)
23.5%5Y ort. ≈7.8%
≈7.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
29.6%5Y ort. ≈11.7%
≈11.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.53%5Y ort. ≈3.3%
≈3.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
0.81%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.7%5Y ort. ≈7.1%
≈7.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
4.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LTC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.525Y ort. ≈$2.12
≈$2.12
·
·
Revenue / Share (Hisse Başına Gelir)
$5.655Y ort. ≈$4.70
≈$4.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.925Y ort. ≈$2.65
≈$2.65
·
·
Cash / Share (Hisse Başına Nakit)
$0.305Y ort. ≈$0.27
≈$0.27
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LTC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$10.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.1%
Temettü Ödeme Oranı91.0%
Yıllıklaştırılmış Ödeme≈$2.28Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 22, 2026
$0,19
USD
≈5.4%
Ağu 21, 2026
$0,19
USD
≈5.7%
Tem 23, 2026
$0,19
USD
≈5.5%
Haz 22, 2026
$0,19
USD
≈6.2%
May 21, 2026
$0,19
USD
≈5.9%
Nis 22, 2026
$0,19
USD
≈6.1%
Mar 23, 2026
$0,19
USD
≈6.2%
Şub 20, 2026
$0,19
USD
≈5.9%
Oca 22, 2026
$0,19
USD
≈6.2%
Ara 23, 2025
$0,19
USD
≈6.7%
Kas 20, 2025
$0,19
USD
≈6.4%
Eki 23, 2025
$0,19
USD
≈6.5%
Eyl 22, 2025
$0,19
USD
≈6.5%
Ağu 21, 2025
$0,19
USD
≈6.2%
Tem 23, 2025
$0,19
USD
≈6.4%
Haz 20, 2025
$0,19
USD
≈6.5%
May 22, 2025
$0,19
USD
≈6.5%
Nis 22, 2025
$0,19
USD
≈6.3%
Mar 21, 2025
$0,19
USD
≈6.6%
Şub 20, 2025
$0,19
USD
≈6.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.56
$0.50
11.3%
31 Mart 2026
$0.48
$0.53
-10.0%
31 Aralık 2025
$2.11
$1.25
69.0%
30 Eylül 2025
$-0.44
$0.31
-242.3%
30 Haziran 2025
$0.53
$0.83
-36.0%
31 Mart 2025
$0.45
$0.46
-2.7%
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
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
SG&A Expense
$31M
$27M
$24M
$24M
$21M
$20M
$18M
$19M
$18M
$17M
$15M
$12M
Operating Expenses
$223M
$125M
$145M
$114M
$108M
$108M
$106M
$87M
$87M
$81M
$66M
$51M
Operating Income
$205M
$199M
$185M
$99M
$55M
$96M
$82M
$152M
$85M
$84M
$71M
$68M
Interest Expense
·
·
$47M
$31M
$27M
$30M
$31M
$30M
$30M
$26M
$17M
$13M
Pretax Income
$39M
$84M
$53M
·
·
·
·
·
·
·
·
·
Income Tax
$179.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
EPS (Basic)
$2.54
$2.07
$2.16
$2.49
$1.41
$2.42
$2.03
$3.91
$2.21
$2.21
$1.97
$2.01
EPS (Diluted)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
Shares (Basic)
46,230,000
43,743,000
41,272,000
39,894,000
39,156,000
39,179,000
39,571,000
39,477,000
39,409,000
38,388,000
35,590,000
34,617,000
Shares (Diluted)
46,560,000
44,241,000
41,358,000
40,067,000
39,156,000
39,264,000
39,759,000
39,839,000
39,637,000
38,597,000
37,329,000
36,640,000
EBITDA
$243M
$129M
$127M
$137M
$93M
$135M
$121M
$190M
$119M
$80M
$71M
$68M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$9M
$20M
$10M
$5M
$8M
$4M
$3M
$5M
$8M
$13M
$25M
Intangibles
$7M
$7M
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Total Liabilities
$900M
$733M
$939M
$806M
$760M
$684M
$729M
$681M
$707M
$655M
$616M
$305M
Long-term Debt
$842M
$685M
$891M
$768M
$723M
$649M
$693M
$645M
$668M
$609M
$572M
$281M
Common Stock
$485.0K
$455.0K
$430.0K
$412.0K
$394.0K
$392.0K
$398.0K
$397.0K
$396.0K
$392.0K
$375.0K
$355.0K
Paid-in Capital
$1.19B
$1.08B
$992M
$931M
$857M
$853M
$867M
$863M
$857M
$839M
$759M
$717M
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$855M
AOCI
$482.0K
$4M
$6M
$9M
$-172.0K
·
·
·
$0
$0
$47.0K
$82.0K
Stockholders' Equity
$1.07B
$961M
$881M
$828M
$737M
$767M
$777M
$825M
$755M
$740M
$659M
$660M
Liabilities + Equity
$2.06B
$1.79B
$1.86B
$1.66B
$1.50B
$1.46B
$1.51B
$1.51B
$1.47B
$1.39B
$1.28B
$965M
Shares Outstanding
48,482,000
45,511,000
43,022,000
41,262,000
39,374,000
39,242,000
39,752,000
39,657,000
39,570,000
39,221,000
37,548,000
35,480,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$36M
$37M
$37M
$38M
$39M
$39M
$38M
$38M
$36M
$29M
$26M
Stock-based Comp
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$3M
Other Non-cash
$-29M
$-11M
$-31M
$-40M
$-11M
$-25M
$-4M
$-83M
$-25M
·
·
·
Operating Cash Flow
$136M
$126M
$104M
$106M
$91M
$116M
$122M
$116M
$105M
$106M
$102M
$96M
Investing Cash Flow
$-270M
$91M
$-175M
$-120M
$-70M
$44M
$-79M
$-4M
$-92M
$-140M
$-327M
$-29M
Debt Issued
$686M
$27M
$277M
$269M
$304M
$24M
$208M
$116M
$213M
$201M
$491M
·
Net Debt Issued
$159M
$-207M
$123M
$46M
$74M
$-44M
$48M
$-23M
$58M
·
·
·
Stock Issued
$101M
$83M
$54M
$68M
·
·
·
$1M
$15M
$79M
·
$25M
Stock Repurchased
·
·
·
·
·
$18M
·
·
·
·
·
·
Net Stock Activity
$101M
$82M
$54M
$68M
·
$-18M
·
$1M
$15M
$79M
·
·
Dividends Paid
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
Financing Cash Flow
$139M
$-227M
$80M
$20M
$-24M
$-157M
$-44M
$-112M
$-16M
$29M
$212M
$-48M
Net Change in Cash
$5M
$-11M
$10M
$5M
$-3M
$4M
$-520.0K
$-449.0K
$-3M
$-5M
$-12M
$18M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
77.9%
44.0%
45.6%
56.6%
35.3%
60.0%
44.2%
90.3%
48.4%
49.8%
51.9%
57.5%
Net Margin
44.9%
43.4%
45.5%
57.1%
36.0%
59.8%
43.5%
91.9%
52.0%
52.7%
53.7%
61.7%
Pretax Margin
15.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
92.3%
61.4%
64.6%
78.0%
59.9%
84.5%
65.3%
112.5%
70.7%
49.8%
51.9%
57.5%
ROA
6.1%
5.0%
5.1%
6.3%
3.8%
6.4%
5.3%
10.4%
6.1%
6.4%
6.5%
7.7%
ROE
11.6%
9.9%
10.5%
12.8%
7.4%
12.3%
10.1%
19.6%
11.7%
12.2%
11.1%
11.4%
ROIC
19.0%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.9
3.2
2.0
3.2
2.7
5.0
2.7
3.0
4.0
5.2
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$22.17
$21.11
$20.48
$20.08
$18.71
$19.56
$19.54
$20.82
$19.08
$18.87
$17.56
$18.61
Revenue / Share
$5.65
$4.74
$4.77
$4.37
$3.97
$4.06
$4.66
$4.23
$4.24
$4.19
$3.65
$3.25
Cash Flow / Share
$2.92
$2.83
$2.52
$2.64
$2.33
$2.96
$3.08
$2.90
$2.66
$2.74
$2.74
$2.61
Cash / Share
$0.30
$0.21
$0.47
$0.25
$0.13
$0.20
$0.11
$0.07
$0.13
$0.20
$0.34
$0.71
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
·
·
·
·
$0.17
Dividend Paid / Share
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.28
$2.19
$2.07
$2.04
EPS (TTM)
$2.52
$2.04
$2.16
$2.48
$1.41
$2.42
$2.02
$3.89
$2.20
$2.21
$1.94
$1.99
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.3%
6.4%
12.6%
12.8%
-2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.5%
10.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.5%
-5.6%
-12.9%
75.9%
-41.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.53%
13.1%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.81%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
29.6%
1.5%
-10.3%
79.1%
-41.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.7%
17.7%
-2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$263M
$210M
$197M
$175M
$155M
$159M
$185M
$169M
$168M
$162M
$136M
$119M
Net Income TTM
$118M
$91M
$90M
$100M
$56M
$95M
$81M
$155M
$87M
$85M
$73M
$73M
Market Cap
$1.67B
$1.57B
$1.38B
$1.47B
$1.34B
$1.53B
$1.78B
$1.65B
$1.72B
$1.84B
$1.62B
$1.53B
P/E
13.6
16.9
14.9
14.3
24.2
16.1
22.2
10.7
19.8
21.3
22.2
21.7
P/S
6.3
7.5
7.0
8.4
8.7
9.6
9.6
9.8
10.3
11.4
11.9
12.9
P/B
1.6
1.6
1.6
1.8
1.8
2.0
2.3
2.0
2.3
2.5
2.5
2.3
P / Tangible Book
1.6
1.6
1.6
1.8
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
12.3
12.6
13.2
13.9
14.7
13.2
14.5
14.3
16.4
17.4
15.8
16.0
Dividend Yield
6.4%
6.4%
6.9%
6.2%
6.7%
5.9%
5.1%
5.5%
5.2%
4.6%
4.7%
4.9%
Earnings Yield
7.3%
5.9%
6.7%
7.0%
4.1%
6.2%
4.5%
9.3%
5.1%
4.7%
4.5%
4.6%
Payout Ratio
91.0%
110.4%
105.6%
91.5%
162.0%
94.7%
112.9%
58.3%
103.3%
99.4%
105.0%
101.4%
Annual Payout
$107M
$101M
$95M
$92M
$90M
$90M
$91M
$90M
$90M
$85M
$77M
$74M
Gelir Tablosu13
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
$99M
$95M
$84M
$69M
$60M
$49M
$53M
$56M
$50M
$51M
$50M
$49M
$48M
$50M
$48M
$44M
SG&A Expense
$8M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Expenses
$76M
$71M
$61M
$87M
$45M
$31M
$35M
$29M
$31M
$30M
$39M
$32M
$42M
$32M
$30M
$30M
Operating Income
$55M
$56M
$88M
$50M
$48M
$50M
$103M
$53M
$19M
$24M
$124M
$22M
$6M
$33M
$18M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$13M
$11M
$11M
·
$8M
Pretax Income
$23M
$25M
$24M
$-18M
$16M
$18M
$18M
$27M
$19M
·
·
·
·
·
·
·
Income Tax
$166.0K
$110.0K
$218.0K
$42.0K
$-81.0K
·
·
·
·
·
$0
$0
$0
$0
·
$0
Net Income
$30M
$24M
$102M
$-20M
$15M
$21M
$18M
$29M
$19M
$24M
$28M
$22M
$6M
$33M
$18M
$13M
EPS (Basic)
$0.57
$0.48
$2.20
$-0.44
$0.33
$0.45
$0.41
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.43
$0.33
EPS (Diluted)
$0.56
$0.48
$2.19
$-0.44
$0.32
$0.45
$0.38
$0.66
$0.44
$0.56
$0.67
$0.54
$0.15
$0.80
$0.44
$0.32
Shares (Basic)
51,872,000
48,543,000
·
46,123,000
45,714,000
45,333,000
·
43,868,000
43,171,000
42,891,000
·
41,153,000
41,145,000
41,082,000
·
40,270,000
Shares (Diluted)
52,198,000
48,969,000
·
46,123,000
46,028,000
45,683,000
·
44,394,000
43,463,000
43,032,000
·
41,211,000
41,232,000
41,189,000
·
40,552,000
EBITDA
$55M
$68M
·
$50M
$48M
$28M
·
$30M
$19M
$33M
·
$22M
$6M
$42M
·
$13M
Bilanço11
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
$40M
$22M
$14M
$18M
$8M
$23M
$9M
$35M
$6M
$9M
·
$11M
$7M
$6M
·
$6M
Intangibles
$6M
$6M
$7M
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Total Liabilities
$835M
$919M
$900M
$999M
$750M
$726M
$733M
$830M
$908M
$900M
·
$1.01B
$999M
$934M
·
$827M
Long-term Debt
$777M
$867M
$842M
$945M
$696M
$682M
$685M
$785M
$861M
$860M
·
$956M
$953M
$901M
·
$794M
Common Stock
$539.0K
$498.0K
$485.0K
$473.0K
$461.0K
$459.0K
$455.0K
$450.0K
$435.0K
$433.0K
·
$413.0K
$413.0K
$413.0K
·
$404.0K
Paid-in Capital
$1.39B
$1.23B
$1.19B
$1.15B
$1.10B
$1.09B
$1.08B
$1.06B
$1.01B
$997M
·
$938M
$935M
$933M
·
$900M
AOCI
$3M
$2M
$482.0K
$1M
$2M
$3M
$4M
$4M
$6M
$6M
·
$9M
$9M
$7M
·
$9M
Stockholders' Equity
$1.27B
$1.11B
$1.07B
$958M
$958M
$962M
$961M
$948M
$889M
$886M
·
$825M
$825M
$839M
·
$803M
Liabilities + Equity
$2.18B
$2.10B
$2.06B
$2.04B
$1.80B
$1.78B
$1.79B
$1.87B
$1.89B
$1.82B
·
$1.87B
$1.86B
$1.80B
·
$1.65B
Shares Outstanding
53,906,000
49,779,000
48,482,000
47,333,000
46,065,000
45,888,000
45,511,000
45,034,000
43,491,000
43,271,000
·
41,412,000
41,409,000
41,396,000
·
40,505,000
Nakit Akışı12
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
$12M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-26M
·
·
Operating Cash Flow
$34M
$31M
$38M
$38M
$30M
$30M
$34M
$34M
$37M
$21M
$26M
$32M
$28M
$18M
$33M
$24M
Investing Cash Flow
$-48M
$-57M
$47M
$-290M
$-38M
$12M
$50M
$41M
$-22M
$21M
$19M
$-7M
$-55M
$-132M
$-9M
$-65M
Debt Issued
$6M
$119M
$253M
$380M
$39M
$15M
$8M
$0
$9M
$10M
$3M
$50M
$62M
$163M
$0
$95M
Net Debt Issued
·
$25M
·
·
·
$-2M
·
·
·
$-31M
·
·
·
$133M
·
·
Stock Issued
$155M
$43M
$41M
$46M
$5M
$8M
$17M
$55M
$7M
$4M
$52M
$0
$0
$2M
$29M
$5M
Net Stock Activity
·
$43M
·
·
·
$8M
·
·
·
$4M
·
·
·
$2M
·
·
Dividends Paid
$30M
$29M
$27M
$26M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
Financing Cash Flow
$32M
$33M
$-89M
$262M
$-7M
$-27M
$-110M
$-47M
$-18M
$-54M
$-36M
$-21M
$28M
$109M
$-19M
$40M
Net Change in Cash
$19M
$7M
$-4M
$10M
$-16M
$14M
$-26M
$29M
$-3M
$-11M
$9M
$4M
$1M
$-5M
$4M
$77.0K
Kârlılık7
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
Operating Margin
55.3%
59.1%
·
71.9%
80.5%
37.9%
·
54.1%
38.0%
47.3%
·
45.1%
12.9%
67.0%
·
29.9%
Net Margin
30.0%
24.7%
·
-28.9%
25.1%
42.2%
·
52.6%
38.6%
47.2%
·
45.0%
12.8%
66.9%
·
30.6%
Pretax Margin
23.6%
26.0%
·
-26.3%
26.1%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
55.3%
71.7%
·
71.9%
80.5%
56.5%
·
54.1%
38.0%
65.0%
·
45.1%
12.9%
85.7%
·
29.9%
ROA
1.5%
1.2%
·
-1.0%
0.82%
1.1%
·
1.6%
1.0%
1.3%
·
1.3%
0.36%
2.0%
·
0.86%
ROE
2.7%
2.3%
·
-2.1%
1.6%
2.2%
·
3.3%
2.3%
2.8%
·
2.7%
0.76%
4.2%
·
1.7%
ROIC
4.3%
5.1%
·
5.2%
5.1%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
1.8
0.6
3.1
·
1.6
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına7
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
Book Value / Share
$23.53
$22.30
·
$20.24
$20.79
$20.96
·
$21.05
$20.44
$20.48
·
$19.93
$19.92
$20.26
·
$19.83
Revenue / Share
$1.89
$1.95
·
$1.50
$1.31
$1.07
·
$1.26
$1.15
$1.19
·
$1.20
$1.17
$1.20
·
$1.07
Cash Flow / Share
·
$0.63
·
·
·
$0.65
·
·
·
$0.49
·
·
·
$0.44
·
·
Cash / Share
$0.75
$0.44
·
$0.38
$0.17
$0.51
·
$0.78
$0.14
$0.21
·
$0.27
$0.17
$0.13
·
$0.16
Dividend / Share
$0.57
·
·
·
$0.57
·
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
Dividend Paid / Share
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
$0.57
EPS (TTM)
$2.79
$2.55
·
$0.71
$1.81
$1.93
·
$2.33
$2.21
$1.92
·
$1.93
$1.71
$2.92
·
$2.36
Değerleme (TTM)12
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
$348M
$309M
·
$231M
$218M
$208M
·
$207M
$201M
$199M
·
$195M
$189M
$184M
·
$167M
Net Income TTM
$135M
$121M
·
$34M
$83M
$87M
·
$101M
$94M
$81M
·
$79M
$71M
$119M
·
$95M
Market Cap
$2.07B
$1.85B
·
$1.74B
$1.59B
$1.63B
·
$1.65B
$1.50B
$1.41B
·
$1.33B
$1.37B
$1.45B
·
$1.52B
P/E
13.8
14.6
·
51.9
19.1
18.4
·
15.7
15.6
16.9
·
16.6
19.3
12.0
·
15.9
P/S
6.0
6.0
·
7.5
7.3
7.8
·
8.0
7.5
7.1
·
6.8
7.2
7.9
·
9.1
P/B
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Tangible Book
1.6
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.7
·
1.9
P / Cash Flow
·
60.1
·
·
·
55.0
·
·
·
67.1
·
·
·
80.6
·
·
Dividend Yield
5.4%
5.9%
·
6.1%
6.6%
6.3%
·
6.0%
6.5%
6.8%
·
7.1%
6.8%
6.4%
·
6.0%
Earnings Yield
7.3%
6.9%
·
1.9%
5.2%
5.4%
·
6.3%
6.4%
5.9%
·
6.0%
5.2%
8.3%
·
6.3%
Payout Ratio
·
123.6%
·
·
·
131.8%
·
·
·
101.6%
·
·
·
71.1%
·
·
Annual Payout
$113M
$109M
·
$106M
$105M
$103M
·
$99M
$97M
$96M
·
$94M
$94M
$93M
·
$91M
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
$263M
$210M
$197M
$175M
$155M
Faaliyet Kâr Marjı %
77.9%
44.0%
45.6%
56.6%
35.3%
Net Gelir
$118M
$91M
$90M
$100M
$56M
Seyreltilmiş Hisse Başı Kâr
$2.52
$2.04
$2.16
$2.48
$1.41
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
309 dosya
· $1.9B 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.
Sahipler309
Tutulan Değer$1.9B
Yeni pozisyonlar33
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (-20 önceki Ç'ye göre)
28 (+5 önceki Ç'ye göre)
143 (+31 önceki Ç'ye göre)
68 (-12 önceki Ç'ye göre)
+4.4M
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
22 içeriden öğrenenler
· 8 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.