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
MSM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
40.8%5Y ort. ≈41.2%
≈41.2%
·
·
Faaliyet Kâr Marjı (TTM)
8.5%5Y ort. ≈10.5%
≈10.5%
·
·
EBITDA Margin (FAVÖK Marjı)
8.0%5Y ort. ≈10.5%
≈10.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
7.8%5Y ort. ≈9.7%
≈9.7%
·
·
Net Kâr Marjı (TTM)
5.9%5Y ort. ≈7.3%
≈7.3%
·
·
ROA (TTM)
9.3%5Y ort. ≈10.7%
≈10.7%
·
·
ROE (TTM)
16.6%5Y ort. ≈20.3%
≈20.3%
·
·
ROIC
12.1%5Y ort. ≈14.9%
≈14.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MSM
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.35Y ort. ≈0.5
≈0.5
·
·
Cari Oran (MRQ)
1.55Y ort. ≈2.0
≈2.0
·
·
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.15Y ort. ≈0.3
≈0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MSM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.4%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.70%5Y ort. ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.4%
·
·
·
EPS YoY (EPS YB)
-22.1%5Y ort. ≈-0.77%
≈-0.77%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-22.9%5Y ort. ≈-0.71%
≈-0.71%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-16.2%5Y ort. ≈0.09%
≈0.09%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.3%5Y ort. ≈0.24%
≈0.24%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MSM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.575Y ort. ≈$4.84
≈$4.84
·
·
Revenue / Share (Hisse Başına Gelir)
$67.445Y ort. ≈$66.03
≈$66.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.975Y ort. ≈$6.82
≈$6.82
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MSM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.5
≈1.5
·
·
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈3.3
≈3.3
·
·
Receivables Turnover (Alacak Devir Hızı)
9.05Y ort. ≈7.5
≈7.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$532.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$3.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 8, 2026
$0,87
USD
≈2.9%
Nis 8, 2026
$0,87
USD
≈3.6%
Oca 14, 2026
$0,87
USD
≈4.1%
Kas 12, 2025
$0,87
USD
≈3.8%
Tem 9, 2025
$0,85
USD
≈3.7%
Nis 9, 2025
$0,85
USD
≈4.5%
Oca 15, 2025
$0,85
USD
≈4.2%
Kas 13, 2024
$0,85
USD
≈3.8%
Tem 9, 2024
$0,83
USD
≈4.4%
Nis 8, 2024
$0,83
USD
≈3.5%
Oca 8, 2024
$0,83
USD
≈3.4%
Kas 13, 2023
$0,83
USD
≈3.3%
Tem 10, 2023
$0,79
USD
≈3.3%
Nis 10, 2023
$0,79
USD
≈3.7%
Oca 9, 2023
$0,79
USD
≈3.9%
Kas 14, 2022
$0,79
USD
≈3.6%
Tem 11, 2022
$0,75
USD
≈4.1%
Nis 11, 2022
$0,75
USD
≈3.5%
Oca 10, 2022
$0,75
USD
≈3.6%
Kas 15, 2021
$0,75
USD
≈7.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.5%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.43
$1.28
11.7%
31 Mart 2026
$0.82
$0.84
-2.9%
31 Aralık 2025
$0.99
$0.96
3.4%
30 Eylül 2025
$1.09
$1.03
6.3%
30 Haziran 2025
$1.08
$1.04
3.9%
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
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Cost of Revenue
$2.23B
$2.25B
$2.37B
$2.13B
$1.91B
$1.85B
$1.93B
$1.81B
$1.60B
$1.57B
$1.59B
$1.50B
Gross Profit
$1.54B
$1.57B
$1.64B
$1.56B
$1.33B
$1.34B
$1.43B
$1.39B
$1.29B
$1.29B
$1.32B
$1.29B
Operating Expenses
$1.22B
$1.17B
$1.15B
$1.08B
$994M
$976M
$1.03B
$972M
$907M
$913M
$937M
$903M
Operating Income
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Interest Expense
·
·
$23M
$18M
$15M
$17M
$17M
$14M
$12M
$6M
$6M
$4M
Interest Income
$1M
$412.0K
$1M
$150.0K
$66.0K
$333.0K
$518.0K
$647.0K
$658.0K
$654.0K
$771.0K
$414.0K
Other Non-op
$-15M
$-22M
$-6M
$-132.0K
$1M
$-150.0K
$-495.0K
$-548.0K
$704.0K
$924.0K
$-819.0K
$-199.0K
Pretax Income
$264M
$343M
$456M
$451M
$288M
$334M
$383M
$406M
$368M
$372M
$373M
$380M
Income Tax
$66M
$87M
$113M
$111M
$70M
$82M
$94M
$77M
$137M
$141M
$142M
$143M
Net Income
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
EPS (Basic)
$3.57
$4.60
$6.14
$6.09
$3.89
$4.53
$5.23
$5.84
$4.08
$3.78
$3.75
$3.78
EPS (Diluted)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Shares (Basic)
55,781,000
56,257,000
55,918,000
55,777,000
55,737,000
55,472,000
55,245,000
56,355,000
56,591,000
60,908,000
61,292,000
62,026,000
Shares (Diluted)
55,894,000
56,441,000
56,210,000
56,045,000
56,093,000
55,643,000
55,508,000
56,707,000
56,971,000
61,076,000
61,487,000
62,339,000
EBITDA
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$56M
$30M
$50M
$44M
$41M
$125M
$32M
$46M
$16M
$53M
$38M
$47M
Receivables
$423M
$412M
$435M
$688M
$560M
$492M
$541M
$524M
$472M
$392M
$403M
$383M
Inventory
$644M
$644M
$727M
$716M
$624M
$543M
$559M
$518M
$465M
$444M
$507M
$450M
Prepaid Expense
$103M
$102M
$106M
$97M
$89M
$78M
$67M
$59M
$53M
$45M
$39M
$40M
Current Assets
$1.23B
$1.19B
$1.32B
$1.54B
$1.31B
$1.24B
$1.20B
$1.15B
$1.01B
$981M
$1.03B
$961M
PP&E (Net)
$347M
$360M
$320M
$287M
$298M
$302M
$311M
$312M
$316M
$321M
$291M
$294M
PP&E (Gross)
$1.07B
$1.05B
$954M
$871M
$848M
$829M
$792M
$767M
$728M
$698M
$631M
$590M
Accum. Depreciation
$722M
$686M
$634M
$585M
$550M
$527M
$481M
$455M
$411M
$377M
$340M
$295M
Goodwill
$724M
$724M
$718M
$710M
$693M
$678M
$677M
$675M
$634M
$624M
$624M
$629M
Intangibles
$85M
$101M
$111M
$114M
$102M
$105M
$117M
$123M
$110M
$105M
$120M
$138M
Other Non-current Assets
$27M
$30M
$12M
$10M
$6M
$4M
$7M
$32M
$33M
$34M
$34M
$37M
Total Assets
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Accounts Payable
$225M
$206M
$226M
$217M
$186M
$126M
$160M
$145M
$121M
$111M
$114M
$116M
Accrued Liabilities
$165M
$148M
$172M
$164M
$159M
$139M
$111M
$121M
$104M
$101M
$94M
$96M
Short-term Debt
·
·
·
·
·
·
·
·
·
$267M
·
·
Current Liabilities
$729M
$605M
$649M
$726M
$562M
$409M
$447M
$491M
$558M
$479M
$422M
$309M
Capital Leases
$31M
$37M
$46M
$48M
$36M
$34M
$2M
$27M
$27M
$28M
$27M
$28M
Other Non-current Liabilities
·
·
·
·
$9M
·
·
·
·
·
·
·
Total Liabilities
$1.07B
$1.06B
$1.05B
$1.37B
$1.30B
$1.06B
$827M
$901M
$874M
$967M
$767M
$662M
Long-term Debt
$485M
$508M
$454M
$793M
$784M
$616M
$439M
·
·
·
$215M
$240M
Total Debt
$485M
$508M
$454M
$793M
$784M
$616M
·
·
·
·
·
·
Common Stock
$57.0K
$57.0K
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.09B
$1.07B
$850M
$798M
$741M
$691M
$659M
$658M
$627M
$584M
$605M
$574M
Retained Earnings
$433M
$457M
$755M
$681M
$532M
$750M
$947M
$1.33B
$1.17B
$1.04B
$1.23B
$1.29B
Treasury Stock
$117M
$114M
$108M
$106M
$104M
$104M
$105M
$577M
$553M
$507M
$487M
$456M
AOCI
$-21M
$-21M
$-18M
$-23M
$-18M
$-21M
$-23M
$-20M
$-17M
$-19M
$-17M
$-5M
Stockholders' Equity
$1.39B
$1.39B
$1.48B
$1.35B
$1.15B
$1.31B
$1.48B
$1.39B
$1.23B
$1.10B
$1.33B
$1.40B
Liabilities + Equity
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$81M
$75M
$70M
$69M
$69M
$65M
$63M
$63M
$72M
$70M
$65M
Stock-based Comp
$13M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$14M
$17M
Deferred Tax
$-1M
$10M
$9M
$12M
$-7M
$8M
$12M
$-24M
$12M
$15M
$15M
$12M
Amort. of Intangibles
$16M
$16M
$15M
$12M
$11M
$11M
$12M
$11M
$8M
$14M
$17M
$17M
Restructuring
·
·
$8M
$16M
$31M
$17M
$7M
·
·
·
·
$6M
Operating Cash Flow
$334M
$411M
$700M
$246M
$224M
$397M
$328M
$340M
$247M
$401M
$250M
$272M
CapEx
$93M
$99M
$92M
$61M
$54M
$47M
$52M
$45M
$47M
$88M
$51M
$71M
Investing Cash Flow
$-63M
$-123M
$-113M
$-94M
$-76M
$-49M
$-36M
$-132M
$-89M
$-88M
·
·
Debt Issued
$0
$50M
$0
$0
$5M
$100M
·
$110M
·
·
·
·
Net Debt Issued
$0
$50M
$0
·
$5M
$100M
·
·
·
·
·
·
Stock Repurchased
$39M
$188M
$96M
$27M
$71M
$3M
$85M
$82M
$49M
$384M
$33M
$191M
Net Stock Activity
$-39M
$-188M
$-96M
$-27M
$-71M
$-3M
$-85M
$-82M
$-49M
$-384M
$-33M
$-191M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$83M
Financing Cash Flow
$-244M
$-307M
$-580M
$-148M
$-234M
$-255M
$-306M
$-178M
$-195M
$-298M
·
·
Net Change in Cash
$27M
$-20M
$7M
$3M
$-85M
$93M
$-14M
$30M
$-37M
$15M
$-9M
$-9M
Free Cash Flow
$241M
$311M
$607M
$185M
$171M
$350M
$277M
$295M
$200M
$313M
$198M
$202M
Levered FCF
·
·
$590M
$172M
$160M
$337M
$264M
$283M
$193M
$310M
$194M
$199M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.8%
41.2%
41.0%
42.2%
41.1%
42.1%
42.6%
43.5%
44.5%
45.0%
45.2%
46.2%
Operating Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
Net Margin
5.3%
6.8%
8.6%
9.2%
6.7%
7.9%
8.6%
10.3%
8.0%
8.1%
8.0%
8.5%
Pretax Margin
7.0%
9.0%
11.4%
12.2%
8.9%
10.5%
11.4%
12.7%
12.7%
13.0%
12.8%
13.6%
EBITDA Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
ROA
8.1%
10.3%
13.0%
13.1%
8.9%
10.7%
12.6%
15.0%
11.1%
11.1%
11.1%
11.8%
ROE
14.3%
18.0%
24.3%
27.2%
17.6%
18.0%
20.2%
25.2%
19.9%
19.0%
16.9%
16.9%
ROIC
12.1%
15.3%
18.8%
16.5%
11.8%
13.7%
20.4%
24.6%
19.5%
21.3%
17.6%
17.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.0
2.0
2.1
2.3
3.0
2.7
2.3
1.8
2.1
2.4
3.1
Quick Ratio
0.7
0.7
0.7
1.0
1.1
1.5
1.3
1.2
0.9
0.9
1.0
1.4
Debt / Equity
0.3
0.4
0.3
0.6
0.7
0.5
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
Interest Coverage
·
·
21.5
26.6
20.8
21.0
23.7
29.1
30.6
64.7
59.9
98.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.5
1.4
1.3
1.4
1.5
1.5
1.4
1.4
1.4
1.4
Inventory Turnover
3.5
3.3
3.3
3.2
3.3
3.4
3.6
3.7
3.5
3.3
3.3
3.5
Receivables Turnover
9.0
9.0
7.1
5.9
6.2
6.2
6.3
6.4
6.7
7.2
7.4
7.7
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$67.44
$67.70
$71.33
$65.87
$57.82
$57.37
$60.60
$56.50
$50.69
$46.88
$47.33
$44.71
Cash Flow / Share
$5.97
$7.28
$12.45
$4.39
$4.00
$7.13
$5.92
$5.99
$4.33
$6.57
$4.06
$4.37
Dividend / Share
·
·
·
·
·
·
·
$2.22
$1.80
$1.72
$4.60
·
EPS (TTM)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-4.7%
8.6%
13.8%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.70%
5.6%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.1%
-25.0%
0.83%
56.6%
-14.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.2%
5.8%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.9%
-24.7%
1.0%
56.6%
-13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.3%
6.0%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Net Income TTM
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
P/E
25.3
18.0
16.6
13.0
22.1
14.8
13.0
14.7
17.1
19.7
18.0
24.0
Earnings Yield
4.0%
5.6%
6.0%
7.7%
4.5%
6.8%
7.7%
6.8%
5.9%
5.1%
5.5%
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
35.0%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$83M
Gelir Tablosu16
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.05B
$918M
$966M
$978M
$971M
$892M
$928M
$952M
$935M
$954M
$1.13B
$1.05B
$962M
$958M
$1.02B
Cost of Revenue
$617M
$540M
$573M
$583M
$573M
$526M
$550M
$562M
$547M
$561M
$681M
$626M
$565M
$560M
$594M
Gross Profit
$430M
$378M
$393M
$395M
$398M
$365M
$378M
$391M
$389M
$393M
$451M
$429M
$397M
$398M
$428M
Operating Expenses
$324M
$310M
$312M
$306M
$312M
$302M
$304M
$297M
$291M
$291M
$311M
$292M
$281M
$280M
$290M
Operating Income
$107M
$65M
$76M
$84M
$83M
$62M
$72M
$91M
$91M
$102M
$137M
$135M
$114M
$116M
$144M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$6M
$7M
·
Interest Income
$156.0K
$130.0K
$275.0K
$188.0K
$368.0K
$233.0K
$341.0K
$110.0K
$43.0K
$125.0K
$683.0K
$513.0K
$151.0K
$100.0K
$93.0K
Other Non-op
$3M
$-3M
$-4M
$-3M
$-2M
$-5M
$-6M
$-8M
$-4M
$-5M
$-1M
$-4M
$-2M
$-1M
$-368.0K
Pretax Income
$104M
$56M
$68M
$76M
$75M
$52M
$61M
$76M
$80M
$91M
$134M
$126M
$106M
$108M
$138M
Income Tax
$26M
$14M
$16M
$20M
$18M
$13M
$15M
$22M
$18M
$22M
$33M
$31M
$27M
$27M
$33M
Net Income
$80M
$42M
$52M
$57M
$57M
$39M
$47M
$56M
$62M
$69M
$101M
$95M
$79M
$81M
$104M
EPS (Basic)
$1.44
$0.76
$0.93
$1.01
$1.02
$0.70
$0.83
$1.00
$1.10
$1.23
$1.82
$1.70
$1.42
$1.45
$1.87
EPS (Diluted)
$1.44
$0.76
$0.93
$1.02
$1.02
$0.70
$0.83
$0.99
$1.10
$1.22
$1.80
$1.69
$1.41
$1.45
$1.85
Shares (Basic)
55,838,000
55,809,000
55,804,000
·
55,694,000
55,793,000
55,897,000
·
56,325,000
56,429,000
·
55,963,000
55,880,000
55,891,000
·
Shares (Diluted)
55,990,000
55,900,000
55,975,000
·
55,765,000
55,851,000
56,068,000
·
56,467,000
56,723,000
·
56,156,000
56,001,000
56,081,000
·
EBITDA
$107M
$65M
$76M
·
$83M
$62M
$72M
·
$91M
$102M
·
$135M
$114M
$116M
·
Bilanço26
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$74M
$46M
$40M
$56M
$72M
$41M
$57M
$30M
$22M
$26M
·
$58M
$50M
$26M
·
Receivables
$413M
$374M
$431M
$423M
$411M
$395M
$408M
$412M
$429M
$414M
·
$439M
$413M
$686M
·
Inventory
$684M
$677M
$660M
$644M
$649M
$645M
$637M
$644M
$685M
$709M
·
$727M
$747M
$726M
·
Prepaid Expense
$105M
$133M
$128M
$103M
$105M
$113M
$105M
$102M
$129M
$122M
·
$92M
$105M
$120M
·
Current Assets
$1.28B
$1.23B
$1.26B
$1.23B
$1.24B
$1.19B
$1.21B
$1.19B
$1.26B
$1.27B
·
$1.32B
$1.31B
$1.56B
·
PP&E (Net)
$344M
$345M
$347M
$347M
$344M
$373M
$362M
$360M
$331M
$322M
·
$307M
$299M
$297M
·
PP&E (Gross)
·
·
·
$1.07B
·
·
·
$1.05B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$722M
·
·
·
$686M
·
·
·
·
·
·
·
Goodwill
$724M
$724M
$723M
$724M
$723M
$722M
$723M
$724M
$722M
$718M
$718M
$718M
$718M
$710M
$710M
Intangibles
$74M
$78M
$82M
$85M
$89M
$93M
$97M
$101M
$107M
$107M
·
$114M
$118M
$111M
·
Other Non-current Assets
$29M
$27M
$27M
$27M
$28M
$30M
$30M
$30M
$15M
$14M
·
$11M
$11M
$10M
·
Total Assets
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Accounts Payable
$229M
$222M
$220M
$225M
$213M
$213M
$209M
$206M
$208M
$189M
·
$210M
$208M
$213M
·
Accrued Liabilities
$156M
$148M
$168M
$165M
$173M
$156M
$166M
$148M
$143M
$174M
·
$165M
$143M
$169M
·
Current Liabilities
$825M
$709M
$726M
$729M
$644M
$623M
$626M
$605M
$630M
$628M
·
$683M
$645M
$727M
·
Capital Leases
$26M
$25M
$27M
$31M
$32M
$31M
$35M
$37M
$41M
$41M
·
$43M
$47M
$46M
·
Total Liabilities
$1.08B
$1.07B
$1.10B
$1.07B
$1.10B
$1.10B
$1.09B
$1.06B
$1.10B
$1.10B
·
$1.02B
$1.09B
$1.35B
·
Long-term Debt
·
·
·
$485M
·
·
·
$508M
·
·
·
·
·
$780M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$780M
·
Common Stock
$57.0K
$57.0K
$57.0K
·
$57.0K
$57.0K
$57.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.11B
$1.10B
$1.10B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.06B
$1.05B
·
$839M
$824M
$814M
·
Retained Earnings
$451M
$420M
$427M
$433M
$424M
$423M
$443M
$457M
$464M
$465M
·
$776M
$726M
$704M
·
Treasury Stock
$120M
$121M
$121M
$117M
$118M
$119M
$119M
$114M
$115M
$115M
·
$108M
$109M
$110M
·
AOCI
$-20M
$-18M
$-22M
$-21M
$-22M
$-28M
$-25M
$-21M
$-17M
$-17M
·
$-18M
$-20M
$-22M
·
Stockholders' Equity
$1.42B
$1.38B
$1.38B
$1.39B
$1.37B
$1.36B
$1.38B
$1.39B
$1.39B
$1.39B
·
$1.49B
$1.42B
$1.39B
·
Liabilities + Equity
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Nakit Akışı14
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$25M
$25M
$25M
$23M
$23M
$23M
$22M
$21M
·
$20M
$19M
$19M
·
$19M
$18M
Stock-based Comp
$5M
$5M
$4M
$2M
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Restructuring
$0
$2M
$5M
·
$3M
$1M
$2M
·
$6M
$916.0K
·
$2M
$2M
$2M
·
Operating Cash Flow
$102M
$94M
$29M
$80M
$97M
$54M
$102M
$107M
·
$81M
$133M
$151M
·
$76M
$111M
CapEx
$21M
$21M
$22M
$22M
$21M
$30M
$20M
$26M
·
$18M
$28M
$24M
·
$26M
$16M
Investing Cash Flow
$-21M
$-21M
$-21M
$-22M
$9M
$-30M
$-20M
$-40M
·
$-18M
$-28M
$-23M
·
$-26M
$-50M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
$0
·
·
·
·
Stock Repurchased
$171.0K
$764.0K
$13M
$179.0K
$9M
$12M
$18M
$21M
·
$132M
$59M
$65.0K
$12M
$19M
$22M
Net Stock Activity
·
·
$-13M
·
·
·
$-18M
·
·
$-132M
·
$-65.0K
$-12M
$-19M
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$44M
$44M
$44M
·
Financing Cash Flow
$-53M
$-67M
$-24M
$-74M
$-77M
$-40M
$-53M
$-63M
·
$-87M
$-112M
$-119M
·
$-68M
$-46M
Net Change in Cash
$28M
$6M
$-16M
$-15M
$30M
$-16M
$28M
$4M
·
$-24M
$-8M
$9M
·
$-17M
$15M
Free Cash Flow
·
·
$7M
·
·
·
$82M
·
·
$63M
·
·
·
$51M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$59M
·
·
·
$45M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
41.1%
41.1%
40.7%
·
41.0%
41.0%
40.7%
·
41.5%
41.2%
·
40.7%
41.2%
41.5%
·
Operating Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
Net Margin
7.7%
4.6%
5.4%
·
5.9%
4.4%
5.0%
·
6.6%
7.3%
·
9.0%
8.2%
8.5%
·
Pretax Margin
10.0%
6.1%
7.0%
·
7.7%
5.8%
6.5%
·
8.6%
9.6%
·
12.0%
11.0%
11.3%
·
EBITDA Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
ROA
3.2%
1.7%
2.1%
·
2.3%
·
1.9%
·
·
·
·
3.7%
3.1%
3.1%
·
ROE
5.8%
3.1%
3.8%
·
4.1%
·
3.4%
·
·
·
·
6.8%
6.0%
6.3%
·
ROIC
5.7%
3.5%
4.2%
·
4.6%
·
4.0%
·
·
·
·
6.8%
6.0%
4.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.7
1.7
·
1.9
·
1.9
·
·
·
·
1.9
2.0
2.1
·
Quick Ratio
0.6
0.6
0.6
·
0.7
·
0.7
·
·
·
·
0.7
0.7
1.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
13.1
19.1
·
26.9
19.2
16.8
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
·
0.4
·
·
·
·
0.4
0.4
0.4
·
Inventory Turnover
0.9
0.8
0.9
·
0.9
·
0.8
·
·
·
·
0.9
0.8
0.8
·
Receivables Turnover
2.5
2.4
2.3
·
2.3
·
2.3
·
·
·
·
1.9
1.9
1.5
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$18.70
$16.42
$17.25
·
$17.41
$15.97
$16.56
·
$16.56
$16.82
·
$18.78
$17.17
$17.08
·
Cash Flow / Share
·
·
$0.53
·
·
·
$1.82
·
·
$1.43
·
·
·
$1.36
·
Dividend / Share
$0.87
$0.87
$0.87
·
$0.85
$0.85
$0.85
·
·
$0.83
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.79
$0.79
$0.79
·
EPS (TTM)
$4.15
$3.73
$3.68
·
·
·
$4.19
·
$5.81
·
·
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.91B
$3.83B
$3.81B
·
·
·
$3.80B
·
$4.08B
·
·
·
·
·
·
Net Income TTM
$231M
$208M
$205M
·
·
·
$236M
·
$328M
·
·
·
·
·
·
P/E
26.4
25.2
24.2
·
·
·
20.5
·
17.2
·
·
·
·
·
·
Earnings Yield
3.8%
4.0%
4.1%
·
·
·
4.9%
·
5.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
54.4%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Gelir
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
Brüt Kâr Marjı %
40.8%
41.2%
41.0%
42.2%
41.1%
Faaliyet Kâr Marjı %
8.0%
10.2%
12.1%
12.7%
9.3%
Net Gelir
$199M
$259M
$343M
$340M
$217M
Seyreltilmiş Hisse Başı Kâr
$3.57
$4.58
$6.11
$6.06
$3.87
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Borç / Öz Sermaye
0.3
0.4
0.3
0.6
0.7
Cari Oran
1.7
2.0
2.0
2.1
2.3
Cari Oran
0.7
0.7
0.7
1.0
1.1
Metrik
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Serbest Nakit Akışı
$241M
$311M
$607M
$185M
$171M
Kurumsal Sahipler (13F)
515 dosya
· $5.8B 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.
Sahipler515
Tutulan Değer$5.8B
Yeni pozisyonlar107
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
107 (+25 önceki Ç'ye göre)
40 (-25 önceki Ç'ye göre)
161 (+16 önceki Ç'ye göre)
141 (+9 önceki Ç'ye göre)
+744K
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
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson
×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
46 içeriden öğrenenler
· 30 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
74 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.