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
MKSI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
47.0%5Y ort. ≈46.0%
≈46.0%
50.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
15.7%5Y ort. ≈5.1%
≈5.1%
21.2%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
13.4%5Y ort. ≈5.1%
≈5.1%
21.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
11.2%5Y ort. ≈-1.1%
≈-1.1%
21.7%
Zayıf
Net Kâr Marjı (TTM)
10.1%5Y ort. ≈-2.0%
≈-2.0%
19.7%
Zayıf
ROA (TTM)
5.0%5Y ort. ≈0.98%
≈0.98%
5.8%
Zayıf
ROE (TTM)
15.9%5Y ort. ≈-5.6%
≈-5.6%
9.9%
Aynı seviyede
ROIC
18.5%5Y ort. ≈9.2%
≈9.2%
12.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MKSI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.6
≈0.6
0.3
Yüksek borç
Cari Oran (MRQ)
1.15Y ort. ≈3.3
≈3.3
2.5
Düşük likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.1
≈1.1
1.6
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
2.55Y ort. ≈6.2
≈6.2
20.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MKSI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.6%5Y ort. ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.5%5Y ort. ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.0%
·
·
·
EPS YoY (EPS YB)
55.5%5Y ort. ≈22.7%
≈22.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
55.3%5Y ort. ≈24.4%
≈24.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-7.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-7.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.0%
·
·
·
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
MKSI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.375Y ort. ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Hisse Başına Gelir)
$58.065Y ort. ≈$55.50
≈$55.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.535Y ort. ≈$8.49
≈$8.49
·
·
Cash / Share (Hisse Başına Nakit)
$6.225Y ort. ≈$6.68
≈$6.68
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MKSI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.25Y ort. ≈6.1
≈6.1
5.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$385.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.31%
Temettü Ödeme Oranı20.0%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 25, 2026
$0,25
USD
≈0.36%
Haz 3, 2026
$0,25
USD
≈0.28%
Şub 23, 2026
$0,25
USD
≈0.36%
Kas 24, 2025
$0,22
USD
≈0.59%
Ağu 25, 2025
$0,22
USD
≈0.83%
May 27, 2025
$0,22
USD
≈1.0%
Şub 24, 2025
$0,22
USD
≈0.88%
Kas 25, 2024
$0,22
USD
≈0.76%
Ağu 26, 2024
$0,22
USD
≈0.75%
May 24, 2024
$0,22
USD
≈0.67%
Şub 23, 2024
$0,22
USD
≈0.73%
Kas 24, 2023
$0,22
USD
≈1.1%
Ağu 25, 2023
$0,22
USD
≈0.93%
May 26, 2023
$0,22
USD
≈0.88%
Şub 24, 2023
$0,22
USD
≈0.96%
Kas 25, 2022
$0,22
USD
≈1.1%
Ağu 5, 2022
$0,22
USD
≈0.73%
May 26, 2022
$0,22
USD
≈0.74%
Şub 25, 2022
$0,22
USD
≈0.58%
Kas 26, 2021
$0,22
USD
≈0.55%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$3.30
$3.02
9.2%
31 Mart 2026
$2.30
$2.08
10.3%
31 Aralık 2025
$2.47
$2.50
-1.3%
30 Eylül 2025
$1.93
$1.89
2.0%
30 Haziran 2025
$1.77
$1.66
6.9%
31 Mart 2025
$1.71
$1.47
16.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
$2.33B
$1.90B
$2.08B
$1.92B
$1.30B
$814M
$781M
Cost of Revenue
·
·
·
$2.00B
$1.57B
$1.28B
$1.07B
$1.10B
$1.02B
$730M
$451M
$443M
Gross Profit
$1.84B
$1.71B
$1.64B
$1.55B
$1.38B
$1.05B
$830M
$980M
$891M
$566M
$363M
$338M
R&D Expense
$299M
$271M
$288M
$241M
$200M
$173M
$164M
$136M
$133M
$111M
$68M
$63M
SG&A Expense
$724M
$674M
$675M
$488M
$385M
$353M
$330M
$298M
$290M
$228M
$129M
$132M
Operating Income
$528M
$498M
$-1.55B
$617M
$699M
$454M
$220M
$494M
$407M
$157M
$157M
$135M
Interest Expense
$212M
$284M
$356M
$177M
$25M
$29M
$44M
$17M
$31M
$31M
$143.0K
$72.0K
Other Non-op
$-16M
$2M
$-27M
$-11M
$-9M
$-3M
$-3M
$-2M
$-6M
$-1M
·
·
Pretax Income
$304M
$180M
$-1.93B
$433M
$665M
$423M
$178M
$481M
$448M
$128M
$159M
$136M
Income Tax
$9M
$-10M
$-87M
$100M
$114M
$73M
$37M
$88M
$108M
$23M
$37M
$21M
Net Income
$295M
$190M
$-1.84B
$333M
$551M
$350M
$140M
$393M
$339M
$105M
$122M
$116M
EPS (Basic)
$4.39
$2.82
$-27.54
$5.57
$9.95
$6.36
$2.57
$7.22
$6.26
$1.96
$2.30
$2.17
EPS (Diluted)
$4.37
$2.81
$-27.54
$5.56
$9.90
$6.33
$2.55
$7.14
$6.16
$1.94
$2.28
$2.16
Shares (Basic)
67,300,000
67,300,000
66,800,000
59,700,000
55,400,000
55,100,000
54,700,000
54,400,000
54,137,000
53,472,000
53,282,000
53,232,000
Shares (Diluted)
67,700,000
67,600,000
66,800,000
59,900,000
55,700,000
55,300,000
55,100,000
55,000,000
55,074,000
54,051,000
53,560,000
53,515,000
EBITDA
$528M
$498M
$-1.55B
$617M
$699M
$454M
$220M
$494M
$407M
$157M
$157M
$135M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$418M
$420M
$507M
$849M
·
$545M
$349M
$644M
$334M
$229M
$228M
$305M
Short-term Investments
·
·
$0
$1M
$76M
$228M
$109M
$74M
$209M
$189M
$431M
$287M
Receivables
$651M
$615M
$603M
$720M
$443M
$393M
$341M
$295M
$300M
$249M
$102M
$106M
Inventory
$921M
$893M
$991M
$977M
$577M
$501M
$462M
$385M
$339M
$276M
$153M
$155M
Other Current Assets
$263M
$252M
$227M
$187M
$85M
$74M
$106M
$66M
$54M
$51M
$18M
$28M
Current Assets
$2.51B
$2.47B
$2.70B
$2.79B
$2.15B
$1.80B
$1.43B
$1.46B
$1.24B
$999M
$940M
$895M
PP&E (Net)
$810M
$771M
$784M
$800M
$326M
$284M
$242M
$194M
$172M
$175M
$69M
$73M
PP&E (Gross)
$1.67B
$1.51B
$1.52B
$1.46B
$939M
$883M
$835M
$707M
$657M
$618M
$284M
$283M
Accum. Depreciation
$859M
$736M
$738M
$662M
$613M
$599M
$594M
$512M
$485M
$443M
$215M
$210M
Goodwill
$2.57B
$2.48B
$2.55B
$4.31B
$1.23B
$1.07B
$1.06B
$587M
$591M
$589M
$200M
$192M
Intangibles
$2.14B
$2.27B
$2.62B
$3.17B
$576M
$512M
$565M
$320M
$366M
$408M
$44M
$46M
Other Non-current Assets
$492M
$356M
$240M
$186M
$79M
$46M
$48M
$39M
$38M
$32M
$21M
$17M
Total Assets
$8.80B
$8.59B
$9.12B
$11.49B
$4.54B
$3.90B
$3.42B
$2.61B
$2.41B
$2.21B
$1.27B
$1.22B
Accounts Payable
$407M
$341M
$327M
$426M
$168M
$111M
$88M
$84M
$83M
$69M
$23M
$34M
Accrued Liabilities
$78M
$62M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
$51M
$50M
$93M
$93M
$9M
$14M
$12M
$4M
$3M
$11M
·
·
Current Liabilities
$927M
$775M
$848M
$952M
$460M
$374M
$318M
$263M
$290M
$237M
$91M
$104M
Capital Leases
·
·
·
·
$193M
$187M
$45M
·
·
·
·
·
Deferred Tax
$474M
$504M
$640M
$783M
$99M
$59M
$72M
$48M
$62M
$66M
$3M
·
Other Non-current Liabilities
$131M
$149M
$106M
$90M
$44M
$58M
$42M
$30M
$32M
$21M
$5M
$39M
Total Liabilities
$6.08B
$6.27B
$6.65B
$7.01B
$1.65B
$1.54B
$1.39B
$741M
$825M
$970M
$112M
·
Long-term Debt
$4.15B
$4.49B
$4.70B
$4.83B
$808M
$815M
$872M
$344M
$390M
$601M
·
·
Total Debt
$51M
$50M
$5.05B
$5.21B
$9M
$14M
$12M
$4M
$3M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$100.0K
$100.0K
$113.0K
$113.0K
$113.0K
$113.0K
$113.0K
Retained Earnings
$711M
$503M
$373M
$2.27B
$1.99B
$1.49B
$1.18B
$1.08B
$796M
$495M
$427M
$349M
AOCI
$-93M
$-248M
$-96M
$69M
$-11M
$300.0K
$-22M
$-6M
$3M
$-31M
$-11M
$-2M
Stockholders' Equity
$2.72B
$2.32B
$2.47B
$4.48B
$2.89B
$2.36B
$2.02B
$1.87B
$1.59B
$1.24B
$1.16B
$1.08B
Liabilities + Equity
$8.80B
$8.59B
$9.12B
$11.49B
$4.54B
$3.90B
$3.42B
$2.61B
$2.41B
$2.21B
$1.27B
$1.22B
Shares Outstanding
67,200,000
67,400,000
66,900,000
66,600,000
55,500,000
55,200,000
54,596,183
54,039,554
54,355,535
53,672,861
53,199,720
53,154,666
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$344M
$348M
$397M
$216M
$104M
$99M
$110M
$80M
$83M
$66M
$22M
$21M
Stock-based Comp
$55M
$48M
$54M
$45M
$37M
$30M
$49M
$27M
$24M
$25M
$13M
$11M
Deferred Tax
$-196M
$-226M
$-234M
$-46M
$2M
$-7M
$-4M
$-19M
$-5M
$-39M
$410.0K
$5M
Amort. of Intangibles
$247M
$245M
$295M
$146M
$55M
$55M
$67M
$44M
$46M
$36M
$7M
$5M
Restructuring
$37M
$6M
$20M
$10M
$11M
$3M
$6M
$4M
$4M
$642.0K
$2M
$2M
Operating Cash Flow
$645M
$528M
$319M
$529M
$640M
$513M
$244M
$414M
$355M
$180M
$138M
$102M
CapEx
$148M
$118M
$87M
$164M
$87M
$85M
$64M
$63M
$31M
$19M
$12M
$13M
Investing Cash Flow
$-145M
$-117M
$-84M
$-4.55B
$-205M
$-202M
$-947M
$73M
$23M
$-727M
·
·
Debt Issued
·
·
·
·
·
·
·
$40.0K
$191.0K
$745M
·
·
Net Debt Issued
·
·
·
·
·
$-59M
$-106M
$-50M
$-228M
$591M
·
·
Stock Repurchased
$45M
$0
$0
·
·
·
·
$75M
·
$2M
$13M
$21M
Net Stock Activity
$-45M
·
·
·
·
·
·
$-75M
·
$-2M
$-13M
$-21M
Dividends Paid
$59M
$59M
$59M
$52M
$47M
$44M
$44M
$42M
$38M
$36M
$36M
$35M
Financing Cash Flow
$-562M
$-549M
$-259M
$3.97B
$-65M
$-122M
$476M
$-178M
$-280M
$560M
·
·
Net Change in Cash
$-39M
$-161M
$-34M
$-57M
$358M
$193M
$-230M
$310M
$100M
$6M
$-78M
$17M
Taxes Paid
$178M
$145M
$180M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$497M
$410M
$232M
$365M
$553M
$428M
$181M
$351M
$324M
$161M
$126M
$89M
Levered FCF
$291M
$110M
$-108M
$229M
$532M
$404M
$146M
$337M
$300M
$136M
$126M
$89M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.7%
47.6%
45.3%
43.6%
46.8%
45.0%
43.7%
47.2%
46.5%
43.7%
44.6%
43.3%
Operating Margin
13.4%
13.9%
-42.9%
17.4%
23.7%
19.5%
11.6%
23.8%
21.2%
12.1%
19.2%
17.3%
Net Margin
7.5%
5.3%
-50.8%
9.4%
18.7%
15.0%
7.4%
18.9%
17.7%
8.1%
15.0%
14.8%
Pretax Margin
7.7%
5.0%
-53.2%
12.2%
22.6%
18.1%
9.4%
23.2%
23.4%
9.9%
19.6%
17.5%
EBITDA Margin
13.4%
13.9%
-42.9%
17.4%
23.7%
19.5%
11.6%
23.8%
21.2%
12.1%
19.2%
17.3%
ROA
3.4%
2.1%
-17.9%
4.2%
13.1%
9.6%
4.7%
15.6%
14.7%
6.0%
9.8%
9.5%
ROE
11.2%
8.1%
-74.4%
7.7%
19.6%
15.3%
7.0%
21.3%
24.0%
8.7%
10.9%
11.0%
ROIC
18.5%
22.2%
-19.7%
4.9%
20.0%
15.8%
8.5%
21.5%
19.4%
10.4%
10.3%
10.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.2
3.2
2.9
4.7
4.8
4.5
5.6
4.3
4.2
10.3
7.1
Quick Ratio
1.2
1.3
1.3
0.8
1.1
3.1
1.4
1.4
2.9
2.8
8.4
5.2
Debt / Equity
0.0
0.0
2.0
1.2
0.0
0.0
0.0
0.0
0.0
·
·
·
LT Debt / Equity
·
·
2.0
1.1
·
·
·
·
·
·
·
·
Interest Coverage
2.5
1.8
-4.4
3.5
27.5
15.6
5.0
29.2
13.1
5.1
1095.2
1877.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.4
0.7
0.6
0.6
0.8
0.8
0.7
0.7
0.6
Inventory Turnover
·
·
·
2.6
2.9
2.7
2.5
3.0
3.3
3.4
2.9
3.0
Receivables Turnover
6.2
5.9
5.5
6.1
7.1
6.4
6.0
7.0
7.0
7.4
7.8
7.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$40.46
$34.45
$36.95
$67.31
$52.01
$42.77
$37.06
$34.66
$29.23
$23.14
$21.82
$20.35
Revenue / Share
$58.06
$53.05
$54.22
$59.22
$52.96
$42.13
$34.47
$37.73
$34.79
$23.97
$15.19
$14.59
Cash Flow / Share
$9.53
$7.81
$4.78
$8.83
$11.48
$9.28
$4.44
$7.52
$6.45
$3.33
$2.58
$1.90
Cash / Share
$6.22
$6.23
$7.58
·
·
$9.87
·
·
$6.14
$4.26
$4.28
$5.75
Dividend / Share
$0.88
$0.88
$0.88
$0.88
$0.86
$0.80
$0.80
$0.78
$0.71
·
·
·
Dividend Paid / Share
$0.88
$0.88
$0.88
$0.88
$0.86
$0.80
$0.80
$0.78
$0.71
$0.68
$0.68
$0.66
EPS (TTM)
$4.37
$2.81
$-27.54
$5.56
$9.90
$6.33
$2.55
$7.14
$6.16
$1.94
$2.28
$2.16
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
-0.99%
2.1%
20.2%
26.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
6.7%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.5%
·
·
-43.8%
56.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.7%
-34.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
55.3%
·
·
-39.6%
57.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-29.9%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
$2.33B
$1.90B
$2.08B
$1.92B
$1.30B
$814M
$781M
Net Income TTM
$295M
$190M
$-1.84B
$333M
$551M
$350M
$140M
$393M
$339M
$105M
$122M
$116M
Market Cap
$10.74B
$7.04B
$6.88B
$5.64B
$9.67B
$8.30B
$6.01B
$3.49B
$5.14B
$3.19B
$1.92B
$1.95B
Enterprise Value
$10.37B
$6.67B
$11.42B
·
·
$7.55B
·
·
$4.60B
·
·
·
P/E
36.6
37.1
-3.7
15.2
17.6
23.8
43.1
9.0
15.3
30.6
15.8
16.9
P/S
2.7
2.0
1.9
1.6
3.3
3.6
3.2
1.7
2.7
2.5
2.4
2.5
P/B
3.9
3.0
2.8
1.3
3.3
3.5
3.0
1.9
3.2
2.6
1.6
1.8
P / Tangible Book
·
·
·
·
8.9
10.6
·
·
·
·
·
·
P / Cash Flow
16.6
13.3
21.6
10.7
15.1
16.2
24.6
8.4
14.5
17.7
13.8
19.1
P / FCF
21.6
17.2
29.7
15.5
17.5
19.4
33.3
10.0
15.9
19.8
15.2
21.9
EV / EBITDA
19.6
13.4
-7.3
·
·
16.6
·
·
11.3
·
·
·
EV / FCF
20.9
16.3
49.2
·
·
17.6
·
·
14.2
·
·
·
EV / Revenue
2.6
1.9
3.2
·
·
3.2
·
·
2.4
·
·
·
Dividend Yield
0.55%
0.84%
0.86%
0.92%
0.49%
0.53%
0.72%
1.2%
0.74%
1.1%
1.9%
1.8%
Earnings Yield
2.7%
2.7%
-26.8%
6.6%
5.7%
4.2%
2.3%
11.1%
6.5%
3.3%
6.3%
5.9%
Payout Ratio
20.0%
31.1%
-3.2%
15.6%
8.6%
12.6%
31.0%
10.8%
11.3%
34.7%
29.4%
30.1%
Annual Payout
$59M
$59M
$59M
$52M
$47M
$44M
$44M
$42M
$38M
$36M
$36M
$35M
Gelir Tablosu16
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
$1.25B
$1.08B
$1.03B
$988M
$973M
$936M
$935M
$896M
$887M
$868M
$893M
$932M
$1.00B
$794M
$1.09B
$954M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$506M
$533M
$459M
·
$564M
Gross Profit
$595M
$507M
$479M
$461M
$453M
$444M
$442M
$432M
$419M
$415M
$411M
$426M
$470M
$335M
$485M
$390M
R&D Expense
$76M
$81M
$77M
$76M
$76M
$70M
$65M
$70M
$66M
$70M
$70M
$71M
$75M
$72M
$73M
$63M
SG&A Expense
$200M
$190M
$184M
$180M
$175M
$185M
$176M
$167M
$161M
$170M
$162M
$167M
$172M
$174M
$169M
$126M
Operating Income
$251M
$149M
$144M
$138M
$135M
$111M
$137M
$128M
$127M
$106M
$23M
$118M
$-1.70B
$1M
$163M
$118M
Interest Expense
$38M
$45M
$51M
$53M
$55M
$53M
$54M
$64M
$79M
$87M
$90M
$93M
$88M
$85M
$84M
$80M
Other Non-op
$2M
$1M
$-5M
$-2M
$-10M
$1M
$-3M
$-5M
$7M
$3M
$-11M
$-7M
$-11M
$2M
$-15M
$1M
Pretax Income
$213M
$102M
$89M
$84M
$72M
$59M
$79M
$60M
$22M
$19M
$-80M
$22M
$-1.79B
$-79M
$66M
$40M
Income Tax
$38M
$18M
$-18M
$10M
$10M
$7M
$-11M
$-2M
$-1M
$4M
$-11M
$-17M
$-22M
$-37M
$12M
$34M
Net Income
$175M
$84M
$107M
$74M
$62M
$52M
$90M
$62M
$23M
$15M
$-69M
$39M
$-1.77B
$-42M
$54M
$6M
EPS (Basic)
$2.59
$1.24
$1.60
$1.10
$0.92
$0.77
$1.34
$0.92
$0.34
$0.22
$-1.02
$0.59
$-26.47
$-0.64
$0.57
$0.09
EPS (Diluted)
$2.41
$1.18
$1.58
$1.10
$0.92
$0.77
$1.34
$0.92
$0.33
$0.22
$-1.01
$0.58
$-26.47
$-0.64
$0.58
$0.09
Shares (Basic)
67,600,000
67,400,000
·
67,300,000
67,200,000
67,400,000
·
67,400,000
67,300,000
67,000,000
·
66,900,000
66,800,000
66,700,000
·
61,000,000
Shares (Diluted)
72,700,000
71,100,000
·
67,600,000
67,400,000
67,700,000
·
67,600,000
67,500,000
67,400,000
·
67,100,000
66,800,000
66,700,000
·
61,100,000
EBITDA
$251M
$149M
·
$138M
$135M
$111M
·
$128M
$127M
$106M
·
$118M
$-1.70B
$1M
·
$118M
Bilanço29
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
$454M
$463M
$418M
$413M
$498M
$407M
$420M
$439M
$505M
$462M
·
·
·
·
·
·
Short-term Investments
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Receivables
$830M
$775M
$651M
$611M
$649M
$639M
$615M
$609M
$597M
$576M
·
$618M
$631M
$572M
$720M
$730M
Inventory
$1.03B
$949M
$921M
$934M
$918M
$894M
$893M
$940M
$938M
$971M
·
$1.01B
$1.04B
$1.06B
$977M
$961M
Other Current Assets
$300M
$252M
$263M
$294M
$243M
$238M
$252M
$258M
$262M
$268M
·
$288M
$303M
$237M
·
$215M
Current Assets
$2.77B
$2.54B
$2.51B
$2.54B
$2.48B
$2.43B
$2.47B
$2.67B
$2.65B
$2.66B
·
$2.77B
$2.73B
$2.75B
·
$2.79B
PP&E (Net)
$798M
$795M
$810M
$769M
$801M
$774M
$771M
$770M
$759M
$766M
·
$761M
$777M
$794M
·
$655M
PP&E (Gross)
·
·
$1.67B
·
·
·
$1.51B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$859M
·
·
·
$736M
·
·
·
·
·
·
·
·
·
Goodwill
$2.58B
$2.56B
$2.57B
$2.56B
$2.57B
$2.50B
$2.48B
$2.57B
$2.50B
$2.51B
·
$2.54B
$2.58B
$4.33B
$4.31B
$3.85B
Intangibles
$2.02B
$2.06B
$2.14B
$2.20B
$2.27B
$2.24B
$2.27B
$2.44B
$2.42B
$2.50B
·
$2.61B
$2.73B
$3.11B
·
$3.65B
Other Non-current Assets
$509M
$491M
$492M
$438M
$421M
$383M
$356M
$328M
$314M
$265M
·
$223M
$185M
$149M
·
$187M
Total Assets
$8.94B
$8.73B
$8.80B
$8.78B
$8.83B
$8.56B
$8.59B
$9.02B
$8.86B
$8.93B
·
$9.14B
$9.23B
$11.37B
·
$11.37B
Accounts Payable
$534M
$448M
$407M
$382M
$355M
$323M
$341M
$306M
$291M
$290M
·
$309M
$314M
$372M
·
$410M
Accrued Liabilities
$83M
$83M
$78M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Short-term Debt
$1.40B
$1.40B
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$50M
·
$87M
$88M
$88M
·
$95M
Current Liabilities
$2.42B
$2.29B
$927M
$886M
$832M
$781M
$775M
$781M
$740M
$721M
·
$838M
$835M
$876M
·
$1.01B
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$220M
Deferred Tax
$438M
$450M
$474M
$483M
$504M
$502M
$504M
$590M
$588M
$622M
·
$595M
$628M
$751M
·
$893M
Other Non-current Liabilities
$157M
$136M
$131M
$151M
$170M
$160M
$149M
$126M
$124M
$114M
·
$97M
$93M
$94M
·
$75M
Total Liabilities
$5.95B
$5.92B
$6.08B
$6.18B
$6.27B
$6.20B
$6.27B
$6.62B
$6.63B
$6.51B
·
$6.66B
$6.74B
$6.92B
·
$7.22B
Long-term Debt
$2.54B
$2.65B
$4.15B
$4.25B
$4.36B
$4.41B
$4.49B
$4.76B
$4.83B
$4.69B
·
$4.79B
$4.82B
$4.84B
·
$4.89B
Total Debt
$1.40B
$1.40B
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$87M
$88M
$88M
·
$95M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$936M
$778M
$711M
$618M
$559M
$512M
$503M
$428M
$381M
$373M
·
$455M
$431M
$2.21B
·
$2.23B
AOCI
$-41M
$-71M
$-93M
$-108M
$-84M
$-225M
$-248M
$-83M
$-190M
$-150M
·
$-159M
$-104M
$82M
·
$-208M
Stockholders' Equity
$2.99B
$2.81B
$2.72B
$2.60B
$2.55B
$2.35B
$2.32B
$2.40B
$2.23B
$2.42B
$2.47B
$2.48B
$2.50B
$4.45B
$4.48B
$4.15B
Liabilities + Equity
$8.94B
$8.73B
$8.80B
$8.78B
$8.83B
$8.56B
$8.59B
$9.02B
$8.86B
$8.93B
·
$9.14B
$9.23B
$11.37B
·
$11.37B
Shares Outstanding
67,600,000
67,300,000
67,200,000
67,200,000
67,200,000
66,900,000
67,400,000
67,298,941
67,300,000
67,100,000
·
66,900,000
66,900,000
66,700,000
·
66,500,000
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
$85M
$85M
$87M
$85M
$87M
$85M
$87M
$87M
$86M
$88M
$96M
$93M
$101M
$107M
$96M
$64M
Stock-based Comp
$15M
$19M
$9M
$12M
$12M
$22M
$11M
$11M
$11M
$15M
$11M
$12M
$13M
$18M
$14M
$10M
Deferred Tax
$-20M
$-24M
$-71M
$-45M
$-43M
$-37M
$-58M
$-73M
$-59M
$-36M
$-61M
$-53M
$-110M
$-10M
$-50M
$6M
Amort. of Intangibles
$62M
$63M
$62M
$63M
$62M
$60M
$61M
$61M
$61M
$62M
$70M
$68M
$76M
$81M
$69M
$47M
Restructuring
$6M
$3M
$12M
$4M
$5M
$16M
$0
$1M
$2M
$3M
$7M
$1M
$11M
$1M
$0
$5M
Operating Cash Flow
$243M
$53M
$142M
$197M
$165M
$141M
$176M
$163M
$122M
$67M
$181M
$160M
$-59M
$37M
$184M
$199M
CapEx
$54M
$25M
$50M
$51M
$29M
$18M
$51M
$22M
$27M
$18M
$34M
$18M
$18M
$17M
$55M
$26M
Investing Cash Flow
$-55M
$-25M
$-49M
$-51M
$-27M
$-18M
$-51M
$-22M
$-26M
$-18M
$-34M
$-16M
$-17M
$-17M
$-52M
$-4.50B
Stock Repurchased
$0
$0
$0
$0
$0
$45M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-45M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$17M
$17M
$15M
$14M
$15M
$15M
$15M
$14M
$15M
$15M
$15M
$15M
$14M
$15M
$15M
$13M
Financing Cash Flow
$-148M
$-137M
$-125M
$-128M
$-129M
$-180M
$-246M
$-144M
$-87M
$-72M
$-143M
$-38M
$-35M
$-43M
$-137M
$4.14B
Net Change in Cash
$42M
$-106M
$-22M
$23M
$19M
$-59M
$-147M
$11M
$5M
$-30M
$16M
$102M
$-123M
$-29M
$25M
$-181M
Free Cash Flow
·
$28M
·
·
·
$123M
·
·
·
$49M
·
·
·
$20M
·
·
Levered FCF
·
$-9M
·
·
·
$76M
·
·
·
$-20M
·
·
·
$-25M
·
·
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
47.7%
47.0%
·
46.7%
46.6%
47.4%
·
48.2%
47.2%
47.8%
·
45.7%
46.9%
42.2%
·
40.9%
Operating Margin
20.1%
13.8%
·
14.0%
13.9%
11.9%
·
14.3%
14.3%
12.2%
·
12.7%
-169.1%
0.13%
·
12.4%
Net Margin
14.0%
7.8%
·
7.5%
6.4%
5.6%
·
6.9%
2.6%
1.7%
·
4.2%
-176.4%
-5.3%
·
0.63%
Pretax Margin
17.1%
9.5%
·
8.5%
7.4%
6.3%
·
6.7%
2.5%
2.2%
·
2.4%
-178.6%
-10.0%
·
4.2%
EBITDA Margin
20.1%
13.8%
·
14.0%
13.9%
11.9%
·
14.3%
14.3%
12.2%
·
12.7%
-169.1%
0.13%
·
12.4%
ROA
2.0%
0.97%
·
0.83%
0.70%
0.59%
·
0.68%
0.25%
0.15%
·
0.38%
-25.3%
-0.52%
·
0.08%
ROE
6.3%
3.2%
·
3.0%
2.6%
2.2%
·
2.5%
0.97%
0.44%
·
1.2%
-62.9%
-1.1%
·
0.17%
ROIC
4.7%
2.9%
·
4.6%
4.5%
4.1%
·
5.4%
5.8%
3.4%
·
8.2%
-64.8%
0.01%
·
0.42%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
2.9
3.0
3.1
·
3.4
3.6
3.7
·
3.3
3.3
3.1
·
2.8
Quick Ratio
0.5
0.5
·
1.2
1.4
1.3
·
1.3
1.5
1.4
·
0.7
0.8
0.7
·
0.7
Debt / Equity
0.5
0.5
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
6.6
3.3
·
2.6
2.5
2.1
·
2.0
1.6
1.2
·
1.3
-19.3
0.0
·
1.5
Verimlilik3
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
·
·
·
·
·
·
·
·
·
·
·
0.5
0.6
0.5
·
0.7
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
1.5
1.4
1.5
·
1.4
1.8
1.5
·
1.6
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
$44.20
$41.77
·
$38.69
$37.99
$35.19
·
$35.63
$33.18
$36.13
·
$37.01
$37.29
$66.73
·
$62.39
Revenue / Share
$17.17
$15.16
·
$14.62
$14.44
$13.83
·
$13.25
$13.14
$12.88
·
$13.89
$15.02
$11.90
·
$15.61
Cash Flow / Share
·
$0.75
·
·
·
$2.08
·
·
·
$0.99
·
·
·
$0.55
·
·
Cash / Share
$6.72
$6.88
·
$6.15
$7.41
$6.08
·
$6.52
$7.50
$6.89
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
Dividend Paid / Share
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$6.27
$4.78
·
$4.13
$3.95
$3.36
·
$0.46
$0.12
$-26.68
·
$-25.95
$-26.44
$2.35
·
$7.67
Değerleme (TTM)13
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
$4.35B
$4.07B
·
$3.83B
$3.74B
$3.65B
·
$3.54B
$3.58B
$3.70B
·
$3.81B
$3.84B
$3.60B
·
$3.23B
Net Income TTM
$440M
$327M
·
$278M
$266M
$227M
·
$31M
$8M
$-1.78B
·
$-1.72B
$-1.75B
$148M
·
$430M
Market Cap
$30.07B
$15.47B
·
$8.32B
$6.68B
$5.36B
·
$7.32B
$8.79B
$8.92B
·
$5.79B
$7.23B
$5.91B
·
$5.50B
Enterprise Value
$31.01B
$16.40B
·
$7.96B
$6.23B
$5.01B
·
$6.93B
$8.33B
$8.51B
·
·
·
·
·
·
P/E
70.9
48.1
·
30.0
25.2
23.9
·
236.3
1088.2
-5.0
·
-3.3
-4.1
37.7
·
10.8
P/S
6.9
3.8
·
2.2
1.8
1.5
·
2.1
2.5
2.4
·
1.5
1.9
1.6
·
1.7
P/B
10.1
5.5
·
3.2
2.6
2.3
·
3.1
3.9
3.7
·
2.3
2.9
1.3
·
1.3
P / Cash Flow
·
291.8
·
·
·
38.0
·
·
·
133.2
·
·
·
159.8
·
·
EV / Revenue
7.1
4.0
·
2.1
1.7
1.4
·
2.0
2.3
2.3
·
·
·
·
·
·
Dividend Yield
0.21%
0.39%
·
0.71%
0.88%
1.1%
·
0.81%
0.68%
0.66%
·
1.0%
0.79%
0.93%
·
0.87%
Earnings Yield
1.4%
2.1%
·
3.3%
4.0%
4.2%
·
0.42%
0.09%
-20.1%
·
-30.0%
-24.5%
2.6%
·
9.3%
Payout Ratio
·
20.2%
·
·
·
28.8%
·
·
·
100.0%
·
·
·
-35.7%
·
·
Annual Payout
$63M
$61M
·
$59M
$59M
$59M
·
$59M
$60M
$59M
·
$59M
$57M
$55M
·
$48M
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
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
Brüt Kâr Marjı %
46.7%
47.6%
45.3%
43.6%
46.8%
Faaliyet Kâr Marjı %
13.4%
13.9%
-42.9%
17.4%
23.7%
Net Gelir
$295M
$190M
$-1.84B
$333M
$551M
Seyreltilmiş Hisse Başı Kâr
$4.37
$2.81
$-27.54
$5.56
$9.90
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
2.0
1.2
0.0
Cari Oran
2.7
3.2
3.2
2.9
4.7
Cari Oran
1.2
1.3
1.3
0.8
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$497M
$410M
$232M
$365M
$553M
Kurumsal Sahipler (13F)
828 dosya
· $32.5B 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.
Sahipler828
Tutulan Değer$32.5B
Yeni pozisyonlar218
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
218 (+40 önceki Ç'ye göre)
50 (0 önceki Ç'ye göre)
250 (+49 önceki Ç'ye göre)
253 (+63 önceki Ç'ye göre)
+8.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
82 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.