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
MGRC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
48.5%5Y ort. ≈46.9%
≈46.9%
32.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
25.5%5Y ort. ≈24.2%
≈24.2%
9.6%
En üst düzey
FAVÖK Marjı (TTM)
37.3%5Y ort. ≈38.1%
≈38.1%
9.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
22.4%5Y ort. ≈24.3%
≈24.3%
6.9%
En üst düzey
Net Kâr Marjı (TTM)
16.4%5Y ort. ≈18.1%
≈18.1%
5.0%
En üst düzey
ROA (TTM)
6.3%5Y ort. ≈7.6%
≈7.6%
4.0%
En üst düzey
ROE (TTM)
12.7%5Y ort. ≈15.2%
≈15.2%
9.2%
En üst düzey
ROIC
14.4%5Y ort. ≈14.9%
≈14.9%
9.0%
En üst düzey
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
MGRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.6%5Y ort. ≈11.3%
≈11.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.1%5Y ort. ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
·
·
·
EPS YoY (EPS YB)
-32.7%5Y ort. ≈13.5%
≈13.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-32.6%5Y ort. ≈13.6%
≈13.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.5%5Y ort. ≈22.4%
≈22.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.7%5Y ort. ≈22.5%
≈22.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MGRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.355Y ort. ≈$6.25
≈$6.25
·
·
Revenue / Share (Hisse Başına Gelir)
$38.335Y ort. ≈$32.62
≈$32.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$10.385Y ort. ≈$10.38
≈$10.38
·
·
Cash / Share (Hisse Başına Nakit)
$0.015Y ort. ≈$0.04
≈$0.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MGRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
15.4
·
8.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$723.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı30.6%
Yıllıklaştırılmış Ödeme≈$1.98Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈34Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 17, 2026
$0,50
USD
≈1.7%
Nis 16, 2026
$0,50
USD
≈1.7%
Oca 16, 2026
$0,49
USD
≈1.8%
Eki 17, 2025
$0,49
USD
≈1.6%
Tem 17, 2025
$0,49
USD
≈1.6%
Nis 16, 2025
$0,49
USD
≈1.8%
Oca 17, 2025
$0,48
USD
≈1.6%
Eki 17, 2024
$0,48
USD
≈1.8%
Tem 17, 2024
$0,48
USD
≈1.7%
Nis 15, 2024
$0,48
USD
≈1.7%
Oca 16, 2024
$0,47
USD
≈1.7%
Eki 16, 2023
$0,47
USD
≈1.8%
Tem 14, 2023
$0,47
USD
≈2.0%
Nis 13, 2023
$0,47
USD
≈2.0%
Oca 13, 2023
$0,46
USD
≈1.8%
Eki 14, 2022
$0,46
USD
≈2.2%
Tem 14, 2022
$0,46
USD
≈2.4%
Nis 13, 2022
$0,46
USD
≈2.1%
Oca 13, 2022
$0,44
USD
≈2.2%
Eki 14, 2021
$0,44
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.9%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$1.37
$1.53
-10.7%
31 Mart 2026
$1.10
$1.13
-3.0%
31 Aralık 2025
$2.02
$1.75
15.7%
30 Eylül 2025
$1.72
$1.89
-9.0%
30 Haziran 2025
$1.46
$1.23
18.5%
31 Mart 2025
$1.15
$0.98
17.9%
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
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Cost of Revenue
$172M
$175M
$138M
$92M
$77M
$81M
$68M
$59M
$60M
$49M
$228M
$226M
Gross Profit
$455M
$435M
$394M
$290M
$247M
$264M
$266M
$233M
$206M
$184M
$177M
$182M
SG&A Expense
$211M
$200M
$208M
$143M
$123M
$123M
$125M
$116M
$112M
$105M
$100M
$97M
Operating Income
$244M
$244M
$190M
$147M
$124M
$141M
$141M
$117M
$95M
$79M
$77M
$85M
Pretax Income
$213M
$314M
$149M
$135M
$116M
$132M
$129M
$105M
$83M
$67M
$66M
$77M
Income Tax
$57M
$82M
$38M
$31M
$31M
$30M
$32M
$25M
$-70M
$29M
$26M
$31M
Net Income
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
EPS (Basic)
$6.35
$9.44
$7.14
$4.73
$3.70
$4.22
$3.99
$3.29
$6.41
$1.60
$1.60
$1.77
EPS (Diluted)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Shares (Basic)
24,602,000
24,541,000
24,469,000
24,353,000
24,220,000
24,157,000
24,250,000
24,141,000
23,999,000
23,900,000
25,369,000
25,914,000
Shares (Diluted)
24,633,000
24,570,000
24,529,000
24,519,000
24,515,000
24,531,000
24,623,000
24,540,000
24,269,000
23,976,000
25,457,000
26,175,000
EBITDA
$351M
$352M
·
$277M
$239M
$235M
$231M
$199M
$173M
$160M
$161M
$166M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$295.0K
$807.0K
$877.0K
$957.0K
$1M
$1M
$2M
$2M
$3M
$852.0K
$1M
$1M
Inventory
$8M
$14M
$8M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$219M
$182M
$154M
$139M
$135M
$136M
$131M
$127M
$119M
$112M
$110M
$109M
PP&E (Gross)
$317M
$273M
$242M
$222M
$230M
$226M
$215M
$201M
$188M
$180M
$171M
$157M
Accum. Depreciation
$99M
$91M
$87M
$84M
$98M
$92M
$84M
$77M
$70M
$69M
$61M
$54M
Goodwill
$333M
$323M
$323M
$106M
$132M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$47M
$54M
$65M
$35M
$47M
$7M
$7M
$7M
$8M
$9M
$9M
$10M
Total Assets
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Deferred Tax
$314M
$280M
$242M
$203M
$242M
$216M
$218M
·
·
·
·
·
Total Liabilities
$1.12B
$1.15B
$1.28B
$904M
$864M
$593M
$676M
$646M
$624M
$734M
$773M
$692M
Common Stock
$122M
$116M
$111M
$110M
$109M
$106M
$106M
$104M
$103M
$102M
$101M
$106M
Retained Earnings
$1.12B
$1.01B
$823M
$694M
$623M
$576M
$528M
$468M
$421M
$293M
$279M
$318M
AOCI
·
·
$-116.0K
$-78.0K
$-54.0K
$-104.0K
$-70.0K
$-49.0K
$-168.0K
$-55.0K
$-67.0K
$-102.0K
Stockholders' Equity
$1.24B
$1.12B
$934M
$804M
$732M
$683M
$634M
$572M
$524M
$394M
$380M
$425M
Liabilities + Equity
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Shares Outstanding
24,612,000
24,551,000
24,496,000
24,388,000
24,260,000
24,128,000
24,296,000
24,182,000
24,052,000
23,948,000
23,851,000
26,051,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$107M
$109M
$111M
$107M
$95M
$89M
$82M
$78M
$81M
$84M
$81M
Stock-based Comp
$11M
$10M
$8M
$8M
$8M
$6M
$6M
$4M
$3M
$3M
$3M
$4M
Deferred Tax
$33M
$39M
$6M
$4M
$26M
$-2M
$12M
$12M
$-97M
$8M
$14M
$20M
Amort. of Intangibles
$10M
$10M
$11M
$6M
$6M
$200.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
Other Non-cash
$-52M
$-13M
·
$-45M
$-35M
$-19M
$-16M
$-35M
$-17M
$11M
$2M
$-27M
Operating Cash Flow
$256M
$374M
$95M
$194M
$196M
$181M
$188M
$143M
$122M
$141M
$144M
$123M
CapEx
$44M
$40M
$44M
$18M
$3M
$14M
$12M
$16M
$15M
$11M
$9M
$13M
Investing Cash Flow
$-127M
$-151M
$-392M
$-131M
$-352M
$-53M
$-143M
$-104M
$-71M
$-60M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$60M
$40M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$40M
Stock Repurchased
·
·
·
·
·
$14M
·
·
·
·
$64M
·
Net Stock Activity
·
·
·
·
·
$-14M
·
·
·
·
$-64M
·
Dividends Paid
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
Financing Cash Flow
$-129M
$-224M
$296M
$-64M
$156M
$-128M
$-44M
$-39M
$-50M
$-81M
·
·
Net Change in Cash
$-512.0K
$-70.0K
$-80.0K
$-534.0K
$253.0K
$-1M
$834.0K
$-993.0K
$2M
$-251.0K
$-64.0K
$-463.0K
Taxes Paid
$10M
$37M
$92M
$27M
$9M
$35M
$18M
$18M
$30M
$16M
$2M
$22M
Free Cash Flow
$211M
$334M
·
$177M
$193M
$167M
$176M
$127M
$108M
$131M
$135M
$110M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.2%
47.8%
·
45.9%
45.6%
46.1%
46.7%
46.8%
44.7%
43.4%
43.7%
44.6%
Operating Margin
25.8%
26.8%
·
22.6%
21.5%
24.6%
24.8%
23.6%
20.5%
18.7%
19.0%
20.9%
Net Margin
16.6%
25.4%
·
15.7%
14.5%
17.8%
17.0%
15.9%
33.3%
9.0%
10.0%
11.2%
Pretax Margin
22.6%
34.4%
·
20.4%
19.7%
23.1%
22.6%
21.0%
18.1%
15.8%
16.4%
18.8%
EBITDA Margin
37.1%
38.6%
·
37.7%
38.8%
41.1%
40.5%
40.0%
37.5%
37.8%
39.9%
40.8%
ROA
6.8%
10.3%
·
7.0%
6.2%
7.9%
7.4%
6.6%
13.4%
3.4%
3.5%
4.1%
ROE
13.0%
20.9%
·
14.6%
12.4%
15.2%
15.5%
14.1%
32.9%
9.8%
10.5%
10.9%
ROIC
14.4%
16.1%
·
15.8%
13.3%
15.9%
16.7%
15.6%
33.3%
11.5%
12.4%
12.0%
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Inventory Turnover
15.4
15.6
·
·
·
·
·
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.26
$45.76
·
$32.96
$30.17
$28.29
$26.10
$23.63
$21.79
$16.46
$15.92
$16.30
Revenue / Share
$38.33
$37.08
·
$29.93
$25.16
$23.34
$23.16
$20.31
$19.04
$17.69
$15.89
$15.59
Cash Flow / Share
$10.38
$15.24
·
$7.93
$7.98
$7.36
$7.63
$5.81
$5.04
$5.91
$5.68
$4.70
Cash / Share
$0.01
$0.03
·
$0.04
$0.06
$0.05
$0.10
$0.06
$0.10
$0.04
$0.05
$0.04
Dividend / Share
$1.94
$1.90
$1.86
$1.82
$1.74
$1.68
$1.50
$1.36
$1.04
$1.02
$1.00
$0.98
EPS (TTM)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
9.5%
30.9%
18.9%
-6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
19.4%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-32.7%
32.4%
51.5%
28.4%
-12.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.5%
37.1%
19.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.6%
32.7%
51.7%
28.3%
-12.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
37.2%
19.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Net Income TTM
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
Market Cap
$2.58B
$2.75B
·
$2.41B
$1.95B
$1.62B
$1.86B
$1.24B
$1.13B
$939M
$601M
$934M
P/E
16.5
11.9
16.8
21.0
21.9
16.1
19.5
15.9
7.4
24.5
15.8
20.5
P/S
2.7
3.0
·
3.8
3.6
2.8
3.3
2.5
2.4
2.2
1.5
2.3
P/B
2.1
2.4
·
3.0
2.7
2.4
2.9
2.2
2.2
2.4
1.6
2.2
P / Tangible Book
3.0
3.7
5.4
3.6
3.5
2.5
·
·
·
·
·
·
P / Cash Flow
10.1
7.3
·
12.4
9.9
9.0
9.9
8.7
9.2
6.6
4.2
7.6
P / FCF
12.2
8.2
·
13.6
10.1
9.7
10.6
9.8
10.5
7.2
4.4
8.5
Dividend Yield
1.8%
1.7%
·
1.8%
2.2%
2.5%
1.9%
2.5%
2.2%
2.6%
4.3%
2.7%
Earnings Yield
6.0%
8.4%
5.9%
4.8%
4.6%
6.2%
5.1%
6.3%
13.5%
4.1%
6.3%
4.9%
Payout Ratio
30.6%
20.2%
·
38.5%
47.0%
39.0%
36.7%
39.0%
16.2%
63.9%
63.7%
55.9%
Annual Payout
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
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
$221M
$199M
$257M
$256M
$236M
$195M
$244M
$267M
$213M
$188M
$222M
$244M
$203M
$164M
$183M
$174M
Cost of Revenue
$27M
$22M
$52M
$48M
$46M
$26M
$57M
$61M
$34M
$22M
$39M
$53M
$31M
$14M
$34M
$29M
Gross Profit
$108M
$97M
$129M
$119M
$111M
$96M
$115M
$124M
$103M
$93M
$110M
$112M
$95M
$77M
$88M
$77M
SG&A Expense
$56M
$53M
$54M
$53M
$54M
$51M
$52M
$49M
$49M
$50M
$55M
$49M
$47M
$57M
$40M
$37M
Operating Income
$53M
$43M
$74M
$67M
$57M
$46M
$63M
$75M
$54M
$52M
$56M
$67M
$48M
$20M
$49M
$40M
Pretax Income
$46M
$37M
$68M
$59M
$49M
$37M
$52M
$203M
$29M
$30M
$44M
$56M
$38M
$13M
$45M
$36M
Income Tax
$12M
$10M
$18M
$16M
$13M
$9M
$13M
$54M
$8M
$7M
$12M
$15M
$10M
$1M
$10M
$9M
Net Income
$34M
$27M
$50M
$42M
$36M
$28M
$39M
$149M
$21M
$23M
$32M
$40M
$31M
$72M
$40M
$31M
EPS (Basic)
$1.38
$1.10
$2.02
$1.72
$1.46
$1.15
$1.59
$6.08
$0.84
$0.93
$1.31
$1.65
$1.25
$2.93
$1.64
$1.25
EPS (Diluted)
$1.37
$1.10
$2.02
$1.72
$1.46
$1.15
$1.58
$6.08
$0.84
$0.93
$1.30
$1.65
$1.25
$2.92
$1.61
$1.25
Shares (Basic)
24,479,000
24,616,000
·
24,612,000
24,611,000
24,572,000
·
24,551,000
24,549,000
24,513,000
·
24,487,000
24,479,000
24,416,000
·
24,379,000
Shares (Diluted)
24,494,000
24,664,000
·
24,644,000
24,618,000
24,622,000
·
24,567,000
24,560,000
24,564,000
·
24,525,000
24,512,000
24,542,000
·
24,504,000
EBITDA
$53M
$71M
·
$67M
$57M
$72M
·
$75M
$42M
$70M
·
$67M
$48M
$47M
·
$45M
Bilanço16
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
$4M
$2M
$295.0K
$7M
$1M
$3M
$807.0K
$4M
$9M
$2M
·
$2M
$2M
$690.0K
·
$2M
Inventory
$15M
$11M
$8M
$13M
$12M
$17M
$14M
$22M
$28M
$25M
$8M
·
·
·
·
·
PP&E (Net)
·
·
$219M
·
·
·
$182M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$317M
·
·
·
$273M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$99M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$337M
$333M
$333M
$332M
$332M
$323M
$323M
$323M
$323M
$323M
·
$324M
$325M
$324M
·
$132M
Intangibles
$42M
$44M
$47M
$49M
$52M
$52M
$54M
$57M
$59M
$62M
·
$67M
$66M
$68M
·
$43M
Total Assets
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Deferred Tax
$322M
$315M
$314M
$303M
$293M
$282M
$280M
$273M
$253M
$246M
·
$229M
$230M
$224M
·
$238M
Total Liabilities
$1.26B
$1.14B
$1.12B
$1.15B
$1.16B
$1.11B
$1.15B
$1.19B
$1.36B
$1.32B
·
$1.23B
$1.23B
$1.20B
·
$905M
Common Stock
$120M
$118M
$122M
$119M
$116M
$113M
$116M
$114M
$112M
$109M
·
$109M
$107M
$105M
·
$107M
Retained Earnings
$1.13B
$1.12B
$1.12B
$1.08B
$1.05B
$1.02B
$1.01B
$980M
$843M
$834M
·
$802M
$773M
$754M
·
$666M
AOCI
·
·
·
·
·
·
·
$-173.0K
$-38.0K
$-49.0K
·
$-42.0K
$-53.0K
$-96.0K
·
$75.0K
Stockholders' Equity
$1.25B
$1.24B
$1.24B
$1.20B
$1.16B
$1.14B
$1.12B
$1.09B
$954M
$943M
$934M
$911M
$881M
$860M
$804M
$773M
Liabilities + Equity
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Shares Outstanding
24,426,000
24,557,000
24,612,000
24,612,000
24,612,000
24,606,000
24,551,000
24,551,000
24,550,000
24,541,000
24,496,000
24,489,000
24,485,000
24,466,000
24,388,000
24,382,000
Nakit Akışı15
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
$28M
$28M
$27M
$27M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$27M
$27M
$28M
$28M
$28M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$3M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Other Non-cash
·
$-15M
·
·
·
$-3M
·
·
·
$7M
·
·
·
$-65M
·
·
Operating Cash Flow
$63M
$42M
$81M
$65M
$56M
$54M
$37M
$199M
$79M
$59M
$-24M
$47M
$36M
$36M
$61M
$51M
CapEx
$11M
$8M
$11M
$12M
$18M
$4M
$4M
$6M
$5M
$25M
$28M
$5M
$4M
$7M
$7M
$4M
Investing Cash Flow
$-77M
$-41M
$-39M
$-26M
$-59M
$-3M
$-10M
$-7M
$-56M
$-78M
$-60M
$-31M
$-37M
$-264M
$-45M
$-17M
Stock Repurchased
$16M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$16M
$708.0K
$-49M
$-33M
$1M
$-49M
$-30M
$-197M
$-16M
$20M
$83M
$-16M
$2M
$228M
$-17M
$-33M
Net Change in Cash
·
·
·
·
·
·
$-3M
$-5M
$7M
$1M
$-1M
$-259.0K
$2M
$-267.0K
$-604.0K
$687.0K
Taxes Paid
$20M
$275.0K
$4M
$751.0K
$6M
$24.0K
$40M
$773.0K
$-5M
$479.0K
$82M
$3M
$7M
$413.0K
$2M
$8M
Free Cash Flow
·
$34M
·
·
·
$50M
·
·
·
$34M
·
·
·
$29M
·
·
Kârlılık8
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
Gross Margin
48.8%
48.8%
·
46.5%
47.0%
49.4%
·
46.5%
48.6%
49.7%
·
45.8%
46.6%
47.3%
·
44.6%
Operating Margin
24.1%
21.9%
·
26.0%
24.3%
23.3%
·
28.0%
19.8%
22.8%
·
27.3%
23.4%
12.1%
·
22.6%
Net Margin
15.2%
13.6%
·
16.5%
15.3%
14.4%
·
56.0%
9.7%
12.2%
·
16.6%
15.1%
43.8%
·
15.2%
Pretax Margin
20.9%
18.6%
·
22.8%
21.0%
19.1%
·
76.0%
13.6%
15.9%
·
22.8%
18.5%
7.7%
·
20.4%
EBITDA Margin
24.1%
35.9%
·
26.0%
24.3%
36.8%
·
28.0%
19.8%
37.2%
·
27.3%
23.4%
29.0%
·
22.6%
ROA
1.4%
1.2%
·
1.8%
1.6%
1.2%
·
6.8%
0.93%
1.1%
·
2.1%
1.6%
3.9%
·
1.9%
ROE
2.8%
2.3%
·
3.7%
3.4%
2.7%
·
14.9%
2.2%
2.5%
·
4.8%
3.8%
9.0%
·
4.1%
ROIC
3.1%
2.6%
·
4.0%
3.6%
3.0%
·
5.0%
3.1%
3.5%
·
5.3%
4.0%
2.1%
·
4.4%
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.0
1.5
·
2.7
2.3
1.2
·
5.5
2.4
1.8
·
·
·
·
·
·
Hisse Başına6
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
$50.99
$50.36
·
$48.60
$47.26
$46.18
·
$44.56
$38.87
$38.43
·
$37.22
$35.96
$35.13
·
$31.71
Revenue / Share
$9.03
$8.05
·
$10.41
$9.57
$7.94
·
$10.86
$8.66
$7.65
·
$9.93
$8.28
$6.67
·
$8.18
Cash Flow / Share
·
$1.72
·
·
·
$2.19
·
·
·
$2.42
·
·
·
$1.46
·
·
Cash / Share
$0.18
$0.10
·
$0.29
$0.06
$0.14
·
$0.17
$0.38
$0.08
·
$0.08
$0.09
$0.03
·
$0.06
Dividend / Share
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
EPS (TTM)
$6.21
$6.30
·
$5.91
$10.27
$9.65
·
$9.15
$4.72
$5.13
·
$7.43
$7.03
$6.85
·
$4.25
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
$933M
$947M
·
$931M
$942M
$919M
·
$889M
$866M
$856M
·
$793M
$724M
$674M
·
$546M
Net Income TTM
$153M
$155M
·
$145M
$252M
$237M
·
$225M
$116M
$126M
·
$182M
$172M
$168M
·
$104M
Market Cap
$2.96B
$2.71B
·
$2.89B
$2.85B
$2.74B
·
$2.58B
$2.62B
$3.03B
·
$2.45B
$2.26B
$2.28B
·
$2.04B
P/E
19.5
17.5
·
19.8
11.3
11.5
·
11.5
22.6
24.0
·
13.5
13.2
13.6
·
19.7
P/S
3.2
2.9
·
3.1
3.0
3.0
·
2.9
3.0
3.5
·
3.1
3.1
3.4
·
3.7
P/B
2.4
2.2
·
2.4
2.5
2.4
·
2.4
2.7
3.2
·
2.7
2.6
2.7
·
2.6
P / Tangible Book
3.4
3.1
·
3.5
3.7
3.6
·
3.6
4.6
5.4
·
4.7
4.6
4.9
·
3.4
P / Cash Flow
·
63.9
·
·
·
50.9
·
·
·
51.0
·
·
·
63.9
·
·
Dividend Yield
1.6%
1.8%
·
1.7%
1.7%
1.7%
·
1.8%
1.8%
1.5%
·
1.8%
2.0%
2.0%
·
2.1%
Earnings Yield
5.1%
5.7%
·
5.0%
8.9%
8.7%
·
8.7%
4.4%
4.2%
·
7.4%
7.6%
7.3%
·
5.1%
Payout Ratio
·
46.2%
·
·
·
42.8%
·
·
·
51.5%
·
·
·
15.9%
·
·
Annual Payout
$49M
$48M
·
$48M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$45M
$45M
·
$44M
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
$944M
$911M
$832M
$636M
$535M
Brüt Kâr Marjı %
48.2%
47.8%
·
45.9%
45.6%
Faaliyet Kâr Marjı %
25.8%
26.8%
·
22.6%
21.5%
Net Gelir
$156M
$232M
$175M
$115M
$90M
Seyreltilmiş Hisse Başı Kâr
$6.35
$9.43
$7.12
$4.70
$3.66
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
$211M
$334M
·
$177M
$193M
Kurumsal Sahipler (13F)
288 dosya
· $3.0B 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.
Sahipler288
Tutulan Değer$3.0B
Yeni pozisyonlar38
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (0 önceki Ç'ye göre)
21 (-16 önceki Ç'ye göre)
123 (+37 önceki Ç'ye göre)
67 (-24 önceki Ç'ye göre)
+530K
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
31 içeriden öğrenenler
· 11 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
48 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.