Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.25Y ort. ≈2.0
≈2.0
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
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
NJR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
36.1%5Y ort. ≈36.3%
≈36.3%
·
·
FAVÖK Marjı (TTM)
49.3%5Y ort. ≈49.9%
≈49.9%
·
·
Vergi Öncesi Kar Marjı (TTM)
30.4%5Y ort. ≈29.2%
≈29.2%
·
·
Net Kâr Marjı (TTM)
24.0%5Y ort. ≈21.5%
≈21.5%
·
·
ROA (TTM)
4.8%5Y ort. ≈3.8%
≈3.8%
·
·
ROE (TTM)
14.5%5Y ort. ≈11.9%
≈11.9%
·
·
ROIC
15.2%5Y ort. ≈14.2%
≈14.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NJR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.1
≈0.1
·
·
Cari Oran (MRQ)
0.75Y ort. ≈0.7
≈0.7
·
·
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NJR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.9%5Y ort. ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.1%5Y ort. ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
EPS YoY (EPS YB)
14.0%5Y ort. ≈24.4%
≈24.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
15.8%5Y ort. ≈25.4%
≈25.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.3%5Y ort. ≈18.6%
≈18.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
14.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.9%5Y ort. ≈19.8%
≈19.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NJR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.335Y ort. ≈$2.61
≈$2.61
·
·
Revenue / Share (Hisse Başına Gelir)
$13.415Y ort. ≈$11.50
≈$11.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.635Y ort. ≈$4.47
≈$4.47
·
·
Cash / Share (Hisse Başına Nakit)
$0.015Y ort. ≈$0.02
≈$0.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NJR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.5%
Temettü Ödeme Oranı53.6%
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈30Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 24, 2026
$0,50
USD
≈3.8%
Haz 10, 2026
$0,48
USD
≈3.4%
Mar 11, 2026
$0,48
USD
≈3.5%
Ara 12, 2025
$0,48
USD
≈4.0%
Eyl 22, 2025
$0,48
USD
≈3.9%
Haz 10, 2025
$0,45
USD
≈4.0%
Mar 11, 2025
$0,45
USD
≈3.7%
Ara 11, 2024
$0,45
USD
≈3.6%
Eyl 23, 2024
$0,45
USD
≈3.6%
Haz 12, 2024
$0,42
USD
≈3.9%
Mar 12, 2024
$0,42
USD
≈3.9%
Ara 12, 2023
$0,42
USD
≈3.7%
Eyl 19, 2023
$0,42
USD
≈3.8%
Haz 13, 2023
$0,39
USD
≈3.2%
Mar 14, 2023
$0,39
USD
≈3.0%
Ara 13, 2022
$0,39
USD
≈3.0%
Eyl 23, 2022
$0,39
USD
≈3.5%
Haz 14, 2022
$0,36
USD
≈3.4%
Mar 15, 2022
$0,36
USD
≈3.3%
Ara 14, 2021
$0,36
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz45.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.11
$0.07
64.9%
31 Mart 2026
$2.20
$1.93
14.0%
31 Aralık 2025
$1.17
$1.04
12.5%
30 Eylül 2025
$0.16
$0.18
-10.4%
30 Haziran 2025
$0.06
$-0.07
184.9%
31 Mart 2025
$1.78
$1.64
8.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Operating Expenses
$1.53B
$1.34B
$1.56B
$2.50B
$1.87B
$1.72B
$2.43B
Operating Income
$509M
$458M
$407M
$406M
$288M
$229M
$165M
Interest Expense
·
·
$123M
$86M
$79M
$68M
$47M
Interest Income
·
$9M
$9M
$3M
$2M
$3M
$2M
Other Non-op
$46M
$42M
$26M
$22M
$25M
$24M
$11M
Pretax Income
$427M
$369M
$310M
$343M
$234M
$185M
$129M
Income Tax
$97M
$85M
$49M
$76M
$33M
$36M
$18M
Net Income
$336M
$290M
$265M
$275M
$118M
$163M
$124M
EPS (Basic)
$3.35
$2.94
$2.73
$2.86
$1.23
$1.72
$1.39
EPS (Diluted)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Shares (Basic)
100,244,000
98,634,000
97,028,000
96,100,000
96,227,000
94,798,000
89,242,000
Shares (Diluted)
100,788,000
99,289,000
97,627,000
96,488,000
96,560,000
95,103,000
89,596,000
EBITDA
$698M
$625M
$560M
·
$400M
$336M
$246M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$591.0K
$1M
$954.0K
$1M
$5M
$117M
$3M
Other Current Assets
$40M
$27M
$21M
$22M
$20M
$21M
$22M
Current Assets
$570M
$555M
$532M
$756M
$634M
$622M
$512M
PP&E (Net)
·
·
·
·
·
·
$3.04B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
Accum. Depreciation
$1.14B
$1.09B
$968M
$866M
$784M
$742M
$741M
Intangibles
·
·
$77.0K
$2M
$5M
$10M
$15M
Other Non-current Assets
$122M
$72M
$62M
$57M
$50M
$86M
$95M
Total Assets
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.16B
Accounts Payable
$204M
$169M
$152M
$157M
$223M
$142M
$130M
Short-term Debt
$196M
$292M
$252M
$424M
$377M
$125M
$25M
Current Liabilities
$781M
$888M
$807M
$1.10B
$1.05B
$534M
$446M
Capital Leases
$159M
$159M
$148M
$138M
$141M
$95M
$0
Deferred Tax
$438M
$359M
$285M
$239M
$164M
$138M
$191M
Other Non-current Liabilities
$11M
$10M
$13M
$9M
$12M
$11M
$12M
Total Debt
$196M
$292M
$252M
·
$377M
$125M
$25M
Common Stock
$251M
$248M
$243M
$242M
$241M
$240M
$227M
Retained Earnings
$1.45B
$1.30B
$1.18B
$1.07B
$935M
$948M
$1.08B
Treasury Stock
·
·
·
·
$12M
$-8M
$10M
AOCI
$-11M
$-7M
$-10M
$-5M
$-35M
$-44M
$-32M
Stockholders' Equity
$2.39B
$2.20B
$1.99B
$1.82B
$1.63B
$1.64B
$1.38B
Liabilities + Equity
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.37B
Shares Outstanding
100,478,590
99,461,000
97,584,000
96,250,000
95,710,000
95,949,000
89,999,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$189M
$167M
$153M
$129M
$111M
$107M
$81M
Deferred Tax
$77M
$86M
$30M
$82M
$24M
$34M
$-3M
Other Non-cash
$-135M
$-115M
$31M
·
$138M
$-91M
$-41M
Operating Cash Flow
$466M
$427M
$479M
$323M
$391M
$213M
$194M
CapEx
·
·
·
·
·
·
$300M
Investing Cash Flow
$-568M
$-569M
$-539M
$-591M
$-622M
$-994M
$-287M
Debt Issued
·
·
·
·
·
·
$468M
Net Debt Issued
·
·
·
·
·
·
$249M
Stock Issued
·
·
·
$15M
$15M
$18M
$17M
Stock Repurchased
·
·
$0
$0
$27M
$0
$0
Net Stock Activity
·
·
$0
·
$-12M
$18M
$17M
Dividends Paid
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Financing Cash Flow
$102M
$142M
$60M
$263M
$118M
$896M
$96M
Net Change in Cash
$37.0K
$95.0K
$65.0K
$-5M
$-113M
$115M
$2M
Taxes Paid
$10M
$21M
$4M
$4M
$6M
$8M
$13M
Free Cash Flow
·
·
·
·
·
·
$-111M
Levered FCF
·
·
·
·
·
·
$-173M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
37.7%
37.2%
36.6%
·
33.8%
26.0%
19.7%
Net Margin
24.8%
23.6%
23.8%
·
13.8%
23.3%
21.7%
Pretax Margin
31.6%
30.0%
27.9%
·
27.5%
20.7%
15.1%
EBITDA Margin
51.6%
50.8%
50.4%
·
46.9%
40.3%
31.4%
ROA
4.6%
4.3%
4.1%
·
2.1%
4.0%
4.0%
ROE
13.8%
13.3%
13.3%
·
7.1%
11.2%
10.8%
ROIC
15.2%
14.2%
15.3%
·
12.3%
11.4%
12.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
0.6
1.2
1.1
Quick Ratio
0.0
0.0
0.0
·
0.0
0.2
0.0
Debt / Equity
0.1
0.1
0.1
·
0.2
0.1
0.0
Interest Coverage
·
·
3.3
·
3.7
3.2
3.3
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$23.80
$22.12
$20.40
·
$17.04
$19.23
$17.24
Revenue / Share
$13.41
$12.39
$11.39
·
$8.82
$8.77
$8.73
Cash Flow / Share
$4.63
$4.30
$4.91
·
$4.05
$2.24
$2.11
Cash / Share
$0.01
$0.01
$0.01
·
$0.05
$1.22
$0.03
Dividend / Share
$1.82
$1.71
$1.59
$1.48
$1.36
$1.27
$1.19
EPS (TTM)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
9.9%
10.7%
-7.3%
40.7%
2.2%
·
·
Revenue CAGR 3Y
4.1%
13.0%
10.1%
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
EPS YoY
14.0%
7.8%
-4.9%
133.6%
-28.6%
·
·
EPS CAGR 3Y
5.3%
33.8%
16.6%
·
·
·
·
EPS CAGR 5Y
14.3%
·
·
·
·
·
·
Net Income YoY
15.8%
9.5%
-3.7%
133.2%
-27.7%
·
·
Net Income CAGR 3Y
6.9%
35.0%
17.5%
·
·
·
·
Net Income CAGR 5Y
15.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.9%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Net Income TTM
$336M
$290M
$265M
$275M
$118M
$163M
$124M
Market Cap
$4.84B
$4.69B
$3.96B
·
$3.33B
$2.59B
$4.07B
Enterprise Value
$5.03B
$4.99B
$4.22B
·
$3.70B
$2.60B
$4.09B
P/E
14.5
16.2
15.0
13.6
28.5
15.8
32.8
P/S
3.6
3.8
3.6
·
3.9
3.1
5.2
P/B
2.0
2.1
2.0
·
2.0
1.4
2.6
P / Tangible Book
2.0
2.1
2.0
2.1
2.0
1.6
·
P / Cash Flow
10.4
11.0
8.3
·
8.5
12.1
21.5
P / FCF
·
·
·
·
·
·
-36.8
EV / EBITDA
7.2
8.0
7.5
·
9.3
7.7
16.7
EV / FCF
·
·
·
·
·
·
-37.0
EV / Revenue
3.7
4.1
3.8
·
4.3
3.1
5.2
Dividend Yield
3.7%
3.5%
3.8%
·
3.5%
4.5%
2.6%
Earnings Yield
6.9%
6.2%
6.7%
7.4%
3.5%
6.3%
3.0%
Payout Ratio
53.6%
57.0%
57.0%
·
99.2%
60.8%
61.4%
Annual Payout
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Gelir Tablosu14
Metrik
Eğilim
Q3 2026
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
Revenue
$258M
$641M
$441M
$188M
$235M
$569M
$359M
$266M
$210M
$433M
$321M
$163M
$199M
$384M
$365M
$239M
Operating Expenses
$317M
$638M
$426M
$296M
$300M
$633M
$299M
$250M
$270M
$488M
$331M
$267M
$259M
$479M
$551M
$685M
Operating Income
$32M
$301M
$179M
$40M
$-1M
$280M
$190M
$146M
$6M
$170M
$136M
$64M
$5M
$165M
$173M
$81M
Interest Expense
·
·
·
·
·
·
·
·
·
$32M
$31M
·
$30M
$30M
$29M
·
Interest Income
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$1M
Other Non-op
$15M
$16M
$11M
$7M
$11M
$17M
$12M
$10M
$10M
$15M
$6M
$11M
$6M
$5M
$5M
$10M
Pretax Income
$11M
$282M
$155M
$17M
$-22M
$264M
$167M
$120M
$-16M
$154M
$111M
$42M
$-20M
$140M
$148M
$65M
Income Tax
$3M
$66M
$34M
$3M
$-5M
$62M
$37M
$31M
$-3M
$34M
$23M
$6M
$-21M
$31M
$33M
$12M
Net Income
$10M
$219M
$122M
$15M
$-15M
$204M
$131M
$91M
$-12M
$121M
$89M
$37M
$2M
$110M
$116M
$55M
EPS (Basic)
$0.10
$2.17
$1.22
$0.14
$-0.15
$2.04
$1.32
$0.92
$-0.12
$1.23
$0.91
$0.37
$0.02
$1.14
$1.20
$0.56
EPS (Diluted)
$0.10
$2.16
$1.21
$0.15
$-0.15
$2.02
$1.31
$0.91
$-0.12
$1.22
$0.91
$0.37
$0.02
$1.13
$1.19
$0.55
Shares (Basic)
101,092,000
100,849,000
100,701,000
·
100,373,000
100,291,000
99,855,000
·
98,983,000
98,377,000
97,869,000
·
97,168,000
96,893,000
96,485,000
·
Shares (Diluted)
101,780,000
101,482,000
101,229,000
·
100,373,000
100,933,000
100,478,000
·
98,983,000
99,102,000
98,563,000
·
97,886,000
97,556,000
97,083,000
·
EBITDA
$85M
$351M
$229M
·
$46M
$328M
$235M
·
$47M
$210M
$176M
·
$44M
$203M
$209M
·
Bilanço20
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$34M
$125M
$2M
$591.0K
$931.0K
$84M
$2M
$1M
$22M
$5M
$3M
$954.0K
$511.0K
$27M
$2M
$1M
Other Current Assets
$44M
$45M
$40M
$40M
$34M
$31M
$33M
$27M
$28M
$26M
$24M
·
$24M
$23M
$25M
·
Current Assets
$619M
$730M
$781M
$570M
$562M
$679M
$731M
$555M
$534M
$554M
$677M
·
$520M
$616M
$1.01B
·
Accum. Depreciation
·
·
·
$1.14B
·
·
·
$1.09B
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$567.0K
$1M
$2M
·
Other Non-current Assets
$99M
$99M
$91M
$122M
$92M
$88M
$79M
$72M
$69M
$62M
$63M
·
$67M
$73M
$69M
·
Total Assets
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
$6.26B
Accounts Payable
$167M
$170M
$137M
$204M
$139M
$122M
$113M
$169M
$145M
$127M
$106M
·
$122M
$122M
$110M
·
Short-term Debt
$220M
$150M
$369M
$196M
$307M
$162M
$337M
$292M
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Current Liabilities
$937M
$777M
$938M
$781M
$739M
$732M
$819M
$888M
$894M
$789M
$962M
·
$669M
$711M
$1.07B
·
Capital Leases
$172M
$163M
$163M
$159M
$169M
$163M
$159M
$159M
$160M
$151M
$149M
·
$136M
$137M
$138M
·
Deferred Tax
$497M
$491M
$469M
$438M
$415M
$406M
$383M
$359M
$332M
$331M
$299M
·
$275M
$281M
$255M
·
Other Non-current Liabilities
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$13M
$13M
·
$11M
$11M
$11M
·
Total Debt
$220M
$150M
$369M
·
$307M
$162M
$337M
·
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Common Stock
$253M
$252M
$251M
$251M
$250M
$250M
$250M
$248M
$247M
$246M
$245M
·
$243M
$242M
$242M
·
Retained Earnings
$1.66B
$1.70B
$1.53B
$1.45B
$1.48B
$1.54B
$1.39B
$1.30B
$1.25B
$1.31B
$1.23B
·
$1.18B
$1.22B
$1.15B
·
AOCI
$-11M
$-11M
$-11M
$-11M
$-6M
$-6M
$-6M
$-7M
$217.0K
$322.0K
$-10M
·
$-4M
$-4M
$-5M
·
Stockholders' Equity
$2.64B
$2.65B
$2.47B
$2.39B
$2.42B
$2.48B
$2.31B
$2.20B
$2.14B
$2.18B
$2.07B
$1.99B
$2.00B
$2.00B
$1.92B
$1.82B
Liabilities + Equity
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
·
Shares Outstanding
101,410,957
100,861,916
100,750,110
100,478,590
100,378,238
100,302,638
100,191,159
99,461,448
99,091,574
98,744,915
98,202,255
97,584,000
97,496,302
96,901,373
96,803,490
96,250,000
Nakit Akışı9
Metrik
Eğilim
Q3 2026
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
D&A
$54M
$50M
$50M
$48M
$47M
$48M
$45M
$45M
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$35M
Deferred Tax
$3M
$36M
$29M
$28M
$6M
$22M
$21M
$36M
$297.0K
$31M
$19M
$19M
$-25M
$24M
$12M
$44M
Other Non-cash
·
·
$-174M
·
·
·
$-206M
·
·
·
$-102M
·
·
·
$-253M
·
Operating Cash Flow
$-12M
$563M
$27M
$81M
$-29M
$423M
$-9M
$65M
$24M
$292M
$46M
$91M
$45M
$432M
$-89M
$88M
Investing Cash Flow
$-177M
$-196M
$-180M
$-262M
$-154M
$-133M
$-19M
$-176M
$-158M
$-121M
$-114M
$-160M
$-116M
$-116M
$-146M
$-156M
Dividends Paid
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$42M
$41M
$41M
$41M
$38M
$38M
$41M
$35M
$32M
Financing Cash Flow
$97M
$-244M
$155M
$181M
$100M
$-208M
$29M
$90M
$151M
$-169M
$69M
$70M
$45M
$-291M
$236M
$42M
Net Change in Cash
$-91M
$123M
$2M
$-340.0K
$-83M
$82M
$951.0K
$-22M
$17M
$2M
$2M
$497.0K
$-27M
$25M
$1M
$-27M
Taxes Paid
$18M
$14M
$147.0K
$1M
$2M
$6M
$863.0K
$8M
$6M
$6M
$629.0K
$1M
$891.0K
$2M
$30.0K
$489.0K
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Operating Margin
12.4%
46.9%
40.6%
·
-0.45%
49.2%
52.8%
·
2.8%
39.3%
42.3%
·
2.4%
43.0%
47.4%
·
Net Margin
3.8%
34.1%
27.8%
·
-6.4%
35.9%
36.6%
·
-5.5%
27.9%
27.8%
·
0.77%
28.7%
31.8%
·
Pretax Margin
4.4%
44.0%
35.1%
·
-9.2%
46.5%
46.6%
·
-7.5%
35.6%
34.5%
·
-9.9%
36.3%
40.6%
·
EBITDA Margin
33.1%
54.8%
51.9%
·
19.6%
57.6%
65.4%
·
22.3%
48.5%
54.8%
·
21.9%
52.9%
57.5%
·
ROA
0.13%
2.9%
1.6%
·
-0.21%
2.9%
1.9%
·
-0.18%
1.9%
1.3%
·
0.02%
1.8%
1.8%
·
ROE
0.38%
8.5%
5.1%
·
-0.66%
8.8%
6.0%
·
-0.56%
5.8%
4.5%
·
0.08%
5.8%
6.4%
·
ROIC
0.79%
8.2%
4.9%
·
-0.03%
8.1%
5.6%
·
0.20%
5.6%
4.6%
·
-0.01%
5.9%
5.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
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
Current Ratio
0.7
0.9
0.8
·
0.8
0.9
0.9
·
0.6
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.0
0.2
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Debt / Equity
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.4
4.3
·
0.2
5.5
5.9
·
Verimlilik1
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.0
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.1
·
Hisse Başına6
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$26.07
$26.26
$24.54
·
$24.14
$24.70
$23.08
·
$21.63
$22.07
$21.04
·
$20.46
$20.65
$19.86
·
Revenue / Share
$2.53
$6.32
$4.36
·
$2.34
$5.64
$3.57
·
$2.12
$4.37
$3.26
·
$2.04
$3.94
$3.75
·
Cash Flow / Share
·
·
$0.26
·
·
·
$-0.09
·
·
·
$0.47
·
·
·
$-0.92
·
Cash / Share
$0.33
$1.24
$0.02
·
$0.01
$0.83
$0.02
·
$0.23
$0.05
$0.03
·
$0.01
$0.28
$0.02
·
Dividend / Share
$0.48
$0.48
$0.48
$0.47
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.42
$0.42
$0.39
$0.39
$0.39
$0.39
EPS (TTM)
$3.62
$3.37
$3.23
·
$4.09
$4.12
$3.32
·
$2.38
$2.52
$2.43
·
$2.89
$3.01
$2.88
·
Değerleme (TTM)14
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$1.53B
$1.51B
$1.43B
·
$1.43B
$1.40B
$1.27B
·
$1.13B
$1.12B
$1.07B
·
$1.19B
$1.23B
$1.28B
·
Net Income TTM
$366M
$341M
$327M
·
$412M
$415M
$332M
·
$236M
$249M
$238M
·
$282M
$294M
$280M
·
Market Cap
$5.68B
$5.54B
$4.65B
·
$4.50B
$4.92B
$4.67B
·
$4.24B
$4.24B
$4.38B
·
$4.60B
$5.16B
$4.80B
·
Enterprise Value
$5.87B
$5.56B
$5.01B
·
$4.80B
$5.00B
$5.01B
·
$4.47B
$4.43B
$4.64B
·
$4.75B
$5.32B
$5.27B
·
P/E
15.5
16.3
14.3
·
11.0
11.9
14.1
·
18.0
17.0
18.3
·
16.3
17.7
17.2
·
P/S
3.7
3.7
3.2
·
3.1
3.5
3.7
·
3.8
3.8
4.1
·
3.9
4.2
3.8
·
P/B
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Tangible Book
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Cash Flow
·
·
173.8
·
·
·
-521.9
·
·
·
94.3
·
·
·
-54.0
·
EV / Revenue
3.8
3.7
3.5
·
3.4
3.6
4.0
·
4.0
4.0
4.3
·
4.0
4.3
4.1
·
Dividend Yield
3.3%
3.4%
3.9%
·
3.9%
3.5%
3.6%
·
3.8%
3.7%
3.6%
·
3.1%
2.7%
2.7%
·
Earnings Yield
6.5%
6.1%
7.0%
·
9.1%
8.4%
7.1%
·
5.6%
5.9%
5.5%
·
6.1%
5.7%
5.8%
·
Payout Ratio
·
·
39.0%
·
·
·
34.1%
·
·
·
45.8%
·
·
·
29.8%
·
Annual Payout
$189M
$186M
$183M
·
$177M
$173M
$169M
·
$161M
$158M
$157M
·
$145M
$139M
$130M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$1.35B
$1.23B
$1.11B
$1.20B
$852M
Faaliyet Kâr Marjı %
37.7%
37.2%
36.6%
·
33.8%
Net Gelir
$336M
$290M
$265M
$275M
$118M
Seyreltilmiş Hisse Başı Kâr
$3.33
$2.92
$2.71
$2.85
$1.22
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
0.1
0.1
0.1
·
0.2
Cari Oran
0.7
0.6
0.7
·
0.6
Cari Oran
0.0
0.0
0.0
·
0.0
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
482 dosya
· $5.0B 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.
Sahipler482
Tutulan Değer$5.0B
Yeni pozisyonlar63
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (-9 önceki Ç'ye göre)
40 (+9 önceki Ç'ye göre)
179 (+4 önceki Ç'ye göre)
124 (+7 önceki Ç'ye göre)
+4.8M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
72 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.