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
MDU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.0%
·
13.2%
Aynı seviyede
FAVÖK Marjı (TTM)
28.6%
·
30.3%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
11.7%
·
6.0%
Aynı seviyede
Net Kâr Marjı (TTM)
10.7%
·
4.7%
En üst düzey
ROA (TTM)
2.7%
·
3.9%
Zayıf
ROE (TTM)
7.0%
·
9.0%
Zayıf
ROIC
4.8%
·
7.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MDU
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.9
·
0.9
Aynı seviyede
Cari Oran (MRQ)
1.0
·
0.8
Güçlü likidite
Quick Ratio (Cari Oran)
0.4
·
0.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.9
·
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MDU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-19.5%
·
·
·
EPS YoY (EPS YB)
-32.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-32.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-19.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MDU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.93
·
·
·
Revenue / Share (Hisse Başına Gelir)
$9.13
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.31
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MDU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.3
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.0
·
10.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$894.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı56.9%
Yıllıklaştırılmış Ödeme≈$0.58Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈11.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,15
USD
≈2.9%
Haz 11, 2026
$0,14
USD
≈2.7%
Mar 12, 2026
$0,14
USD
≈2.6%
Ara 11, 2025
$0,14
USD
≈2.7%
Eyl 11, 2025
$0,14
USD
≈3.7%
Haz 12, 2025
$0,13
USD
≈3.2%
Mar 13, 2025
$0,13
USD
≈2.4%
Ara 12, 2024
$0,13
USD
≈1.8%
Eyl 12, 2024
$0,07
USD
≈2.0%
Haz 13, 2024
$0,07
USD
≈2.0%
Mar 13, 2024
$0,07
USD
≈2.7%
Ara 13, 2023
$0,07
USD
≈3.1%
Eyl 13, 2023
$0,07
USD
≈3.4%
Haz 12, 2023
$0,12
USD
≈3.3%
Mar 8, 2023
$0,08
USD
≈2.8%
Ara 7, 2022
$0,08
USD
≈2.9%
Eyl 7, 2022
$0,08
USD
≈2.9%
Haz 8, 2022
$0,08
USD
≈3.2%
Mar 9, 2022
$0,08
USD
≈3.3%
Ara 8, 2021
$0,08
USD
≈3.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.10
$0.09
16.0%
31 Mart 2026
$0.39
$0.42
-7.2%
31 Aralık 2025
$0.37
$0.36
1.8%
30 Eylül 2025
$0.09
$0.11
-18.0%
30 Haziran 2025
$0.07
$0.12
-43.0%
31 Mart 2025
$0.40
$0.37
8.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
SG&A Expense
$433M
$414M
$407M
$380M
$2.21B
Operating Expenses
$1.58B
$1.49B
$1.58B
$1.55B
$3.12B
Operating Income
$290M
$266M
$225M
$201M
$331M
Interest Expense
·
·
$114M
$81M
$71M
Other Non-op
$28M
$41M
$33M
$3M
$26M
Pretax Income
$211M
$199M
$340M
$123M
$286M
Income Tax
$20M
$18M
$10M
$6M
$44M
Net Income
$190M
$281M
$415M
$367M
$378M
EPS (Basic)
$0.93
$1.38
$2.04
$1.81
$1.87
EPS (Diluted)
$0.93
$1.37
$2.03
$1.81
$1.87
Shares (Basic)
204,291,000
203,867,000
203,640,000
203,358,000
202,076,000
Shares (Diluted)
205,300,000
204,653,000
203,938,000
203,462,000
202,383,000
EBITDA
$497M
$466M
$640M
$902M
$833M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$28M
$67M
$60M
$70M
$54M
Short-term Investments
·
·
$0
$0
·
Receivables
$259M
$274M
$250M
$1.06B
$947M
Inventory
$39M
$45M
$45M
$64M
$336M
Other Current Assets
$41M
$41M
$66M
$55M
$96M
Current Assets
$572M
$666M
$1.36B
$2.01B
$1.55B
PP&E (Net)
$5.96B
$5.34B
$5.00B
$4.78B
$4.51B
PP&E (Gross)
$8.26B
$7.55B
$7.08B
$6.63B
$8.97B
Accum. Depreciation
$2.30B
$2.21B
$2.08B
$1.96B
$2.12B
Goodwill
$346M
$346M
$346M
$489M
$765M
Intangibles
·
·
$2M
$4M
$23M
Other Non-current Assets
$213M
$179M
$211M
$162M
$158M
Total Assets
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Accounts Payable
$149M
$150M
$160M
$526M
$479M
Short-term Debt
·
$0
$95M
$38M
$0
Current Liabilities
$685M
$679M
$1.08B
$1.48B
$1.09B
Capital Leases
·
·
$52M
$53M
$89M
Deferred Tax
$437M
$441M
$452M
$455M
$592M
Other Non-current Liabilities
$182M
$173M
$210M
$181M
$273M
Long-term Debt
$2.68B
$2.29B
$2.17B
$2.37B
$2.74B
Total Debt
$2.68B
$2.29B
$2.39B
$3.09B
$2.74B
Common Stock
·
·
·
$204M
$204M
Retained Earnings
$1.11B
$1.03B
$1.25B
$1.95B
$1.76B
Treasury Stock
·
·
$0
$4M
$4M
AOCI
$-17M
$-17M
$-18M
$-31M
$-41M
Stockholders' Equity
$2.77B
$2.69B
$2.91B
$3.59B
$3.38B
Liabilities + Equity
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$207M
$200M
$190M
$189M
$198M
Stock-based Comp
$7M
$8M
$6M
$8M
$13M
Deferred Tax
$-9M
$-16M
$-1M
$20M
$27M
Amort. of Intangibles
·
·
$2M
$2M
$2M
Other Non-cash
$79M
$29M
$-298M
$-219M
$-257M
Operating Cash Flow
$473M
$502M
$333M
$510M
$496M
CapEx
$770M
$523M
$484M
$443M
$485M
Investing Cash Flow
$-781M
$-553M
$-541M
$-639M
$-886M
Debt Issued
$565M
$309M
$595M
$215M
$272M
Net Debt Issued
$386M
$126M
$-66M
$100M
$529M
Stock Issued
$-79.0K
$-50.0K
$0
$-150.0K
$89M
Stock Repurchased
$0
$0
$5M
$7M
$7M
Net Stock Activity
$-79.0K
$-50.0K
$-5M
$-8M
$82M
Dividends Paid
$108M
$103M
$161M
$177M
$171M
Financing Cash Flow
$269M
$40M
$205M
$155M
$385M
Taxes Paid
$31M
$44M
$12M
$-28M
$36M
Free Cash Flow
$-297M
$-21M
$-187M
$-147M
$-164M
Levered FCF
·
·
$-289M
$-241M
$-240M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
15.5%
15.1%
9.2%
8.2%
9.4%
Net Margin
10.2%
16.0%
8.9%
5.3%
6.7%
Pretax Margin
11.2%
11.3%
11.6%
6.6%
8.2%
EBITDA Margin
26.5%
26.5%
13.7%
12.9%
14.7%
ROA
2.6%
3.7%
5.3%
3.8%
4.3%
ROE
6.9%
9.8%
14.6%
10.4%
11.3%
ROIC
4.8%
4.9%
7.1%
6.8%
7.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
0.8
1.0
1.3
1.4
1.4
Quick Ratio
0.4
0.5
0.9
0.9
0.9
Debt / Equity
1.0
0.9
0.8
0.9
0.8
LT Debt / Equity
0.9
0.8
0.8
0.8
0.8
Interest Coverage
·
·
3.7
4.8
5.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.2
0.6
0.7
0.7
Receivables Turnover
7.0
8.7
5.1
6.5
5.9
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue / Share
$9.13
$8.59
$22.84
$34.28
$28.07
Cash Flow / Share
$2.31
$2.45
$1.63
$2.51
$2.45
Dividend / Share
$0.54
$0.51
$0.69
$0.88
$0.85
EPS (TTM)
$0.93
$1.37
$2.03
$1.81
$1.87
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
6.7%
-2.5%
3.2%
-49.4%
-37.6%
Revenue CAGR 3Y
2.4%
-20.2%
-31.2%
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
EPS YoY
-32.1%
-32.5%
12.2%
-3.2%
-4.1%
EPS CAGR 3Y
-19.9%
-9.8%
1.4%
·
·
EPS CAGR 5Y
-13.8%
·
·
·
·
Net Income YoY
-32.3%
-32.2%
12.8%
-2.8%
-3.1%
Net Income CAGR 3Y
-19.7%
-9.4%
2.1%
·
·
Net Income CAGR 5Y
-13.4%
·
·
·
·
Dividends Paid CAGR 5Y
-8.2%
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
Net Income TTM
$190M
$281M
$415M
$367M
$378M
P/E
21.0
13.2
5.4
6.4
6.3
Earnings Yield
4.8%
7.6%
18.5%
15.7%
16.0%
Payout Ratio
56.9%
36.6%
38.9%
48.1%
45.3%
Annual Payout
$108M
$103M
$161M
$177M
$171M
Gelir Tablosu14
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
$375M
$606M
$534M
$315M
$351M
$675M
$536M
$290M
$344M
$588M
$-1.72B
$1.00B
$1.09B
$1.43B
$-1.68B
$1.00B
SG&A Expense
$114M
$115M
$107M
$102M
$113M
$111M
$106M
$101M
$100M
$108M
$-1.90B
$739M
$770M
$797M
$-2.00B
$767M
Operating Expenses
$327M
$490M
$427M
$275M
$321M
$562M
$441M
$255M
$305M
$492M
$-1.66B
$916M
$1.01B
$1.31B
$-1.69B
$941M
Operating Income
$48M
$116M
$107M
$40M
$30M
$113M
$95M
$35M
$40M
$97M
$-60M
$85M
$82M
$119M
$10M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$32M
$26M
$24M
·
$20M
Other Non-op
$6M
$3M
$6M
$7M
$10M
$5M
$10M
$9M
$10M
$12M
$4M
$9M
$10M
$10M
$2M
$6M
Pretax Income
$23M
$86M
$84M
$21M
$15M
$91M
$77M
$16M
$23M
$82M
$-62M
$92M
$206M
$105M
$-4M
$47M
Income Tax
$3M
$5M
$8M
$2M
$655.0K
$9M
$6M
$876.0K
$3M
$7M
$-82M
$13M
$58M
$21M
$-11M
$4M
Net Income
$21M
$81M
$76M
$18M
$14M
$82M
$55M
$65M
$60M
$101M
$171M
$75M
$131M
$38M
$117M
$148M
EPS (Basic)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.50
$0.84
$0.37
$0.64
$0.19
$0.57
$0.73
EPS (Diluted)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.49
$0.83
$0.37
$0.64
$0.19
$0.57
$0.73
Shares (Basic)
209,630,000
205,438,000
·
204,331,000
204,331,000
204,142,000
·
203,888,000
203,888,000
203,779,000
·
203,638,000
203,635,000
203,624,000
·
203,351,000
Shares (Diluted)
211,663,000
206,994,000
·
205,285,000
205,211,000
204,959,000
·
204,678,000
204,582,000
204,187,000
·
203,886,000
203,877,000
203,910,000
·
203,644,000
EBITDA
$103M
$170M
·
$92M
$82M
$164M
·
$147M
$146M
$192M
·
$138M
$136M
$156M
·
$292M
Bilanço27
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
$46M
$53M
$28M
$76M
$59M
$60M
$67M
$104M
$94M
$89M
·
$32M
$51M
$93M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
·
·
$276M
$246M
·
·
·
Receivables
$152M
$223M
$259M
$132M
$157M
$269M
$274M
$934M
$927M
$932M
·
$893M
$934M
$1.29B
·
$1.30B
Inventory
$19M
$19M
$39M
$44M
$20M
$18M
$45M
$92M
$70M
$57M
·
$80M
$60M
$426M
·
$399M
Other Current Assets
$62M
$48M
$41M
$70M
$65M
$51M
$41M
$96M
$88M
$82M
·
$64M
$61M
$81M
·
$105M
Current Assets
$496M
$560M
$572M
$501M
$442M
$542M
$666M
$1.47B
$1.40B
$1.32B
·
$1.52B
$1.54B
$2.11B
·
$2.02B
PP&E (Net)
$6.06B
$6.00B
$5.96B
$5.59B
$5.43B
$5.38B
$5.34B
$5.38B
$5.26B
$5.18B
·
$5.02B
$4.92B
$6.15B
·
$5.99B
PP&E (Gross)
$8.41B
$8.33B
$8.26B
$7.86B
$7.71B
$7.62B
$7.55B
$7.70B
$7.56B
$7.44B
$7.08B
$7.21B
$7.08B
$9.48B
$6.63B
$9.26B
Accum. Depreciation
$2.35B
$2.33B
$2.30B
$2.27B
$2.28B
$2.24B
$2.21B
$2.32B
$2.30B
$2.26B
$2.08B
$2.19B
$2.16B
$3.32B
$1.96B
$3.26B
Goodwill
$346M
$346M
$346M
$346M
$346M
$346M
$346M
$489M
$489M
$489M
·
$489M
$489M
$764M
·
$763M
Intangibles
·
·
·
·
·
·
·
$466.0K
$960.0K
$1M
·
$3M
$3M
$16M
·
$19M
Other Non-current Assets
$232M
$221M
$213M
$323M
$299M
$266M
$179M
$270M
$251M
$241M
·
$198M
$166M
$161M
·
$185M
Total Assets
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
$7.83B
$7.87B
$7.68B
$9.84B
$9.66B
$9.61B
Accounts Payable
$111M
$124M
$149M
$122M
$107M
$109M
$150M
$489M
$443M
$420M
·
$414M
$399M
$547M
·
$631M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$306M
$345M
$502M
·
$100M
Current Liabilities
$500M
$718M
$685M
$667M
$595M
$635M
$679M
$1.28B
$1.15B
$923M
·
$1.17B
$1.13B
$1.64B
·
$1.47B
Capital Leases
·
·
·
·
·
·
·
$63M
$59M
$53M
·
$53M
$52M
$84M
·
$86M
Deferred Tax
$454M
$448M
$437M
$434M
$427M
$430M
$441M
$453M
$455M
$462M
·
$527M
$516M
$642M
·
$618M
Other Non-current Liabilities
$186M
$185M
$182M
$280M
$264M
$247M
$173M
$222M
$217M
$183M
·
$199M
$197M
$272M
·
$263M
Long-term Debt
$2.58B
$2.60B
$2.68B
$2.35B
$2.18B
$2.19B
$2.29B
$2.45B
$2.40B
$2.39B
·
$2.34B
$2.25B
$2.85B
·
$2.99B
Total Debt
$2.58B
$2.60B
·
$2.35B
$2.18B
$2.19B
·
$2.45B
$2.40B
$2.39B
·
$2.65B
$2.59B
$3.35B
·
$3.09B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$204M
$204M
$204M
·
$204M
Retained Earnings
$1.15B
$1.16B
$1.11B
$1.06B
$1.07B
$1.08B
$1.03B
$1.40B
$1.36B
$1.33B
·
$1.11B
$1.06B
$1.94B
·
$1.88B
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$4M
·
$4M
AOCI
$-16M
$-17M
$-17M
$-16M
$-16M
$-17M
$-17M
$-18M
$-18M
$-18M
·
$-18M
$-18M
$-30M
·
$-43M
Stockholders' Equity
$2.93B
$2.90B
$2.77B
$2.72B
$2.73B
$2.74B
$2.69B
$3.06B
$3.02B
$2.98B
$2.91B
$2.76B
$2.71B
$3.58B
$3.59B
$3.49B
Liabilities + Equity
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
·
$7.87B
$7.68B
$9.84B
·
$9.61B
Nakit Akışı18
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
$55M
$54M
$52M
$52M
$52M
$51M
$51M
$50M
$50M
$50M
$32M
$53M
$53M
$52M
$2M
$52M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$913.0K
$1M
$3M
$2M
$2M
$-1M
$3M
$2M
$311.0K
Deferred Tax
$3M
$8M
$4M
$7M
$-5M
$-14M
$-9M
$2M
$-8M
$866.0K
$-65M
$8M
$47M
$10M
$6M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$522.0K
$522.0K
$1M
·
$565.0K
Other Non-cash
·
$4M
·
·
·
$96M
·
·
·
$4M
·
·
·
$-176M
·
·
Operating Cash Flow
$116M
$149M
$81M
$58M
$117M
$217M
$61M
$140M
$136M
$165M
$158M
$102M
$117M
$-44M
$225M
$167M
CapEx
$101M
$92M
$417M
$180M
$81M
$93M
$156M
$123M
$101M
$117M
$114M
$138M
$78M
$112M
$101M
$51M
Investing Cash Flow
$-105M
$-91M
$-421M
$-185M
$-80M
$-95M
$-160M
$-156M
$-119M
$-117M
$-125M
$-139M
$-126M
$-151M
$-174M
$-174M
Debt Issued
$-4M
$138M
$442M
$123M
$0
$0
$6M
$189M
$24M
$89M
$183M
$22M
$214M
$44M
$-5M
$-114M
Net Debt Issued
·
$-80M
·
·
·
$-99M
·
·
·
$89M
·
·
·
$6M
·
·
Stock Issued
$30M
$81M
$-32.0K
$-47.0K
$0
$0
$0
$0
$-15.0K
$-35.0K
$0
$0
$0
$0
$-1.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$5M
$0
$0
Net Stock Activity
·
$81M
·
·
·
$0
·
·
·
$-35.0K
·
·
·
$-5M
·
·
Dividends Paid
$29M
$29M
$29M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$45M
$45M
$45M
$44M
$44M
Financing Cash Flow
$-18M
$-33M
$293M
$144M
$-38M
$-130M
$63M
$26M
$-13M
$-36M
$12M
$9M
$-24M
$207M
$-46M
$16M
Taxes Paid
$3M
$-2M
$3M
$21M
$6M
$172.0K
$29M
$-18M
$7M
$-257.0K
$-28M
$23M
$9M
$8M
$-22M
$-22M
Free Cash Flow
·
$57M
·
·
·
$124M
·
·
·
$39M
·
·
·
$-198M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-229M
·
·
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
12.8%
19.1%
·
12.7%
8.6%
16.7%
·
8.6%
8.6%
11.2%
·
8.5%
7.5%
4.3%
·
10.6%
Net Margin
5.7%
13.3%
·
5.8%
3.9%
12.2%
·
6.2%
5.8%
8.3%
·
7.5%
12.0%
2.2%
·
7.5%
Pretax Margin
6.0%
14.1%
·
6.6%
4.2%
13.5%
·
7.2%
7.2%
10.0%
·
9.2%
18.8%
2.7%
·
9.3%
EBITDA Margin
27.5%
28.0%
·
29.2%
23.4%
24.3%
·
14.0%
13.9%
15.8%
·
13.8%
12.4%
9.0%
·
14.8%
ROA
0.29%
1.1%
·
0.24%
0.18%
1.1%
·
0.81%
0.77%
1.1%
·
0.86%
1.5%
0.41%
·
1.6%
ROE
0.75%
2.9%
·
0.63%
0.48%
2.9%
·
2.2%
2.1%
3.1%
·
2.4%
4.3%
1.1%
·
4.3%
ROIC
0.74%
2.0%
·
0.70%
0.59%
2.1%
·
1.4%
1.3%
2.1%
·
1.3%
1.1%
0.87%
·
2.6%
Likidite ve Solventlik5
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
Current Ratio
1.0
0.8
·
0.8
0.7
0.9
·
1.1
1.2
1.4
·
1.3
1.4
1.3
·
1.4
Quick Ratio
0.4
0.4
·
0.3
0.4
0.5
·
0.8
0.9
1.1
·
1.0
1.1
0.8
·
0.9
Debt / Equity
0.9
0.9
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
1.0
1.0
0.9
·
0.9
LT Debt / Equity
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
2.6
3.1
2.0
·
6.7
Verimlilik2
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
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
2.4
2.5
·
0.6
0.6
1.1
·
1.1
1.1
1.1
·
0.9
1.0
1.6
·
1.7
Hisse Başına4
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
$1.77
$2.93
·
$1.53
$1.71
$3.29
·
$5.13
$5.12
$5.94
·
$4.91
$5.35
$8.52
·
$9.71
Cash Flow / Share
·
$0.72
·
·
·
$1.06
·
·
·
$0.81
·
·
·
$-0.21
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$0.95
$0.92
·
$0.82
$1.05
$1.28
·
$1.94
$1.99
$2.33
·
$1.77
$2.13
$1.84
·
$1.67
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
$1.83B
$1.81B
·
$1.88B
$1.85B
$1.84B
·
$-496M
$215M
$962M
·
$1.84B
$1.84B
$1.76B
·
$2.65B
Net Income TTM
$197M
$189M
·
$169M
$216M
$262M
·
$397M
$407M
$477M
·
$361M
$434M
$374M
·
$337M
P/E
22.3
22.5
·
21.7
15.9
13.2
·
7.8
7.0
6.0
·
6.1
5.4
6.3
·
6.2
Earnings Yield
4.5%
4.4%
·
4.6%
6.3%
7.6%
·
12.8%
14.3%
16.7%
·
16.3%
18.4%
15.9%
·
16.1%
Payout Ratio
·
35.4%
·
·
·
32.3%
·
·
·
25.7%
·
·
·
118.0%
·
·
Annual Payout
$112M
$110M
·
$106M
$105M
$104M
·
$102M
$122M
$142M
·
$180M
$179M
$178M
·
$176M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.88B
·
·
$1.76B
·
Faaliyet Kâr Marjı %
15.5%
·
·
15.1%
·
Net Gelir
$190M
·
·
$281M
·
Seyreltilmiş Hisse Başı Kâr
$0.93
·
·
$1.37
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
1.0
·
·
0.9
·
Cari Oran
0.8
·
·
1.0
·
Cari Oran
0.4
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-297M
·
·
$-21M
·
Kurumsal Sahipler (13F)
456 dosya
· $4.4B 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.
Sahipler456
Tutulan Değer$4.4B
Yeni pozisyonlar65
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
65 (+3 önceki Ç'ye göre)
45 (+5 önceki Ç'ye göre)
151 (-3 önceki Ç'ye göre)
119 (+11 önceki Ç'ye göre)
+3.8M
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
73 içeriden öğrenenler
· 27 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
67 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.