Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈1.4
≈1.4
·
·
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
NWE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
18.8%5Y ort. ≈20.9%
≈20.9%
17.0%
Aynı seviyede
FAVÖK Marjı (TTM)
34.1%5Y ort. ≈36.0%
≈36.0%
27.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
10.4%5Y ort. ≈13.3%
≈13.3%
10.1%
Zayıf
Net Kâr Marjı (TTM)
10.1%5Y ort. ≈13.2%
≈13.2%
8.0%
Zayıf
ROA (TTM)
2.0%5Y ort. ≈2.5%
≈2.5%
2.7%
Zayıf
ROE (TTM)
5.9%5Y ort. ≈7.1%
≈7.1%
9.2%
Zayıf
ROIC
5.0%5Y ort. ≈5.2%
≈5.2%
5.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NWE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.1
≈1.1
1.2
Aynı seviyede
Cari Oran (MRQ)
0.85Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.3
≈0.3
0.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.25Y ort. ≈1.0
≈1.0
1.2
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NWE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.4%5Y ort. ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.9%
·
·
·
EPS YoY (EPS YB)
-19.4%5Y ort. ≈-2.3%
≈-2.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-19.2%5Y ort. ≈0.77%
≈0.77%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-0.35%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NWE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.945Y ort. ≈$3.27
≈$3.27
·
·
Revenue / Share (Hisse Başına Gelir)
$26.175Y ort. ≈$24.80
≈$24.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.415Y ort. ≈$7.05
≈$7.05
·
·
Cash / Share (Hisse Başına Nakit)
$0.145Y ort. ≈$0.12
≈$0.12
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NWE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈7.3
≈7.3
6.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$966.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.8%
Temettü Ödeme Oranı89.1%
Yıllıklaştırılmış Ödeme≈$2.68Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈16Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,67
USD
≈3.8%
Haz 15, 2026
$0,67
USD
≈3.8%
Mar 13, 2026
$0,67
USD
≈3.9%
Ara 15, 2025
$0,66
USD
≈4.0%
Eyl 15, 2025
$0,66
USD
≈4.6%
Haz 13, 2025
$0,66
USD
≈5.1%
Mar 14, 2025
$0,66
USD
≈4.7%
Ara 13, 2024
$0,65
USD
≈5.1%
Eyl 13, 2024
$0,65
USD
≈4.6%
Haz 14, 2024
$0,65
USD
≈5.2%
Mar 14, 2024
$0,65
USD
≈5.3%
Ara 14, 2023
$0,64
USD
≈4.9%
Eyl 14, 2023
$0,64
USD
≈5.0%
Haz 14, 2023
$0,64
USD
≈4.4%
Mar 14, 2023
$0,64
USD
≈4.5%
Ara 14, 2022
$0,63
USD
≈4.3%
Eyl 14, 2022
$0,63
USD
≈4.6%
Haz 14, 2022
$0,63
USD
≈4.5%
Mar 14, 2022
$0,63
USD
≈4.2%
Ara 14, 2021
$0,62
USD
≈4.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.6%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.50
$0.44
13.6%
31 Mart 2026
$1.31
$1.23
6.9%
31 Aralık 2025
$1.17
$1.20
-2.5%
30 Eylül 2025
$0.79
$0.76
4.4%
30 Haziran 2025
$0.40
$0.37
8.9%
31 Mart 2025
$1.22
$1.19
2.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$1.61B
$1.51B
$1.42B
$1.48B
$1.37B
SG&A Expense
$158M
$137M
$117M
$114M
$102M
Operating Expenses
$1.28B
$1.19B
$1.12B
$1.21B
$1.10B
Operating Income
$326M
$323M
$300M
$263M
$276M
Other Non-op
$12M
$23M
$16M
$19M
$8M
Pretax Income
$188M
$215M
$202M
$182M
$190M
Income Tax
$6M
$-9M
$8M
$-605.0K
$3M
Net Income
$181M
$224M
$194M
$183M
$187M
EPS (Basic)
$2.95
$3.66
$3.22
$3.28
$3.61
EPS (Diluted)
$2.94
$3.65
$3.22
$3.25
$3.60
Shares (Basic)
61,381,000
61,293,000
60,321,000
55,769,000
51,709,000
Shares (Diluted)
61,541,418
61,374,205
60,357,793
56,292,110
51,872,226
EBITDA
$575M
$551M
$511M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$9M
$4M
$9M
$8M
$3M
Receivables
$210M
$188M
$212M
$245M
·
Inventory
$133M
$123M
$115M
$107M
·
Other Current Assets
$38M
$39M
$25M
$28M
·
Current Assets
$504M
$418M
$407M
$539M
·
PP&E (Net)
$6.74B
$6.40B
$6.04B
$5.66B
·
PP&E (Gross)
$9.29B
$8.78B
$8.30B
$7.84B
·
Goodwill
$368M
$358M
$358M
$358M
·
Other Non-current Assets
$77M
$59M
$52M
$47M
·
Total Assets
$8.46B
$8.00B
$7.60B
$7.32B
$6.78B
Accounts Payable
$130M
$112M
$124M
$201M
·
Accrued Liabilities
$272M
$255M
$246M
$251M
·
Short-term Debt
$150M
$100M
$0
$145M
·
Current Liabilities
$697M
$802M
$535M
$621M
·
Deferred Tax
$733M
$663M
$601M
$539M
·
Other Non-current Liabilities
$284M
$316M
$332M
$355M
·
Total Liabilities
$5.57B
$5.14B
$4.82B
$4.65B
·
Long-term Debt
$3.29B
$3.00B
$2.78B
$2.62B
·
Total Debt
$3.44B
$3.10B
$2.88B
·
·
Common Stock
$649.0K
$648.0K
$648.0K
$633.0K
·
Paid-in Capital
$2.09B
$2.08B
$2.08B
$2.00B
·
Retained Earnings
$897M
$877M
$811M
$771M
·
Treasury Stock
$98M
$97M
$98M
$98M
·
AOCI
$-6M
$-7M
$-8M
$-8M
$-7M
Stockholders' Equity
$2.89B
$2.86B
$2.79B
$2.67B
$2.34B
Liabilities + Equity
$8.46B
$8.00B
$7.60B
$7.32B
·
Shares Outstanding
61,418,361
61,320,812
61,248,800
59,744,130
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$250M
$228M
$210M
$195M
$187M
Stock-based Comp
$7M
$5M
$5M
$5M
$5M
Deferred Tax
$7M
$-9M
$7M
$-9M
$525.0K
Other Non-cash
$-50M
$-41M
$73M
·
·
Operating Cash Flow
$394M
$407M
$489M
$307M
$220M
CapEx
$524M
$549M
$567M
$515M
$434M
Investing Cash Flow
$-571M
$-554M
$-571M
$-517M
$-436M
Debt Issued
$602M
$215M
$300M
$0
$100M
Net Debt Issued
$602M
$215M
$300M
·
·
Stock Issued
$0
$0
$74M
$277M
$196M
Net Stock Activity
$0
$0
$74M
·
·
Dividends Paid
$161M
$159M
$154M
$140M
$128M
Financing Cash Flow
$178M
$152M
$84M
$213M
$218M
Taxes Paid
$227.0K
$-4M
$-827.0K
$5M
$4M
Free Cash Flow
$-130M
$-143M
$-78M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
20.2%
21.4%
21.1%
·
·
Net Margin
11.2%
14.8%
13.7%
·
·
Pretax Margin
11.7%
14.2%
14.2%
·
·
EBITDA Margin
35.7%
36.4%
35.9%
·
·
ROA
2.2%
2.9%
2.6%
·
·
ROE
6.3%
7.9%
7.0%
·
·
ROIC
5.0%
5.7%
5.1%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
0.7
0.5
0.8
·
·
Quick Ratio
0.3
0.2
0.4
·
·
Debt / Equity
1.2
1.1
1.0
·
·
LT Debt / Equity
1.1
0.9
1.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.2
0.2
·
·
Receivables Turnover
8.1
7.6
6.2
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$46.98
$46.60
$45.48
·
·
Revenue / Share
$26.17
$24.67
$23.56
·
·
Cash Flow / Share
$6.41
$6.63
$8.11
·
·
Cash / Share
$0.14
$0.07
$0.15
·
·
Dividend / Share
$2.64
$2.60
$2.56
$2.52
$2.48
EPS (TTM)
$2.94
$3.65
$3.22
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
6.4%
6.5%
-3.8%
7.7%
·
Revenue CAGR 3Y
2.9%
3.3%
·
·
·
EPS YoY
-19.4%
13.4%
-0.92%
-9.7%
·
EPS CAGR 3Y
-3.3%
0.46%
·
·
·
Net Income YoY
-19.2%
15.4%
6.1%
-2.1%
·
Net Income CAGR 3Y
-0.35%
6.2%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$1.61B
$1.51B
$1.42B
·
·
Net Income TTM
$181M
$224M
$194M
·
·
Market Cap
$3.96B
$3.28B
$3.12B
·
·
Enterprise Value
$7.39B
$6.37B
$5.99B
·
·
P/E
22.0
14.6
15.8
·
·
P/S
2.5
2.2
2.2
·
·
P/B
1.4
1.1
1.1
·
·
P / Tangible Book
1.6
1.3
1.3
·
·
P / Cash Flow
10.0
8.1
6.4
·
·
P / FCF
-30.5
-23.0
-40.1
·
·
EV / EBITDA
12.8
11.6
11.7
·
·
EV / FCF
-56.9
-44.7
-77.2
·
·
EV / Revenue
4.6
4.2
4.2
·
·
Dividend Yield
4.1%
4.8%
4.9%
·
·
Earnings Yield
4.6%
6.8%
6.3%
·
·
Payout Ratio
89.1%
70.8%
79.3%
·
·
Annual Payout
$161M
$159M
$154M
·
·
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
$393M
$498M
$414M
$387M
$343M
$467M
$373M
$345M
$320M
$475M
$356M
$321M
$291M
$455M
$425M
$335M
SG&A Expense
$42M
$46M
$36M
$47M
$34M
$41M
$31M
$35M
$31M
$40M
$23M
$29M
$30M
$35M
$27M
$28M
Operating Expenses
$328M
$383M
$354M
$307M
$282M
$342M
$282M
$277M
$258M
$373M
$253M
$265M
$245M
$358M
$342M
$287M
Operating Income
$64M
$114M
$60M
$80M
$61M
$125M
$92M
$68M
$62M
$102M
$103M
$56M
$46M
$96M
$83M
$48M
Other Non-op
$5M
$3M
$3M
$5M
$78.0K
$4M
$3M
$9M
$6M
$4M
$3M
$4M
$4M
$5M
$8M
$4M
Pretax Income
$28M
$77M
$24M
$47M
$25M
$92M
$60M
$44M
$36M
$75M
$77M
$31M
$21M
$73M
$64M
$27M
Income Tax
$3M
$14M
$-21M
$9M
$3M
$15M
$-21M
$-3M
$4M
$10M
$-7M
$2M
$2M
$10M
$-3M
$-249.0K
Net Income
$25M
$63M
$45M
$38M
$21M
$77M
$81M
$47M
$32M
$65M
$83M
$29M
$19M
$63M
$67M
$27M
EPS (Basic)
$0.41
$1.03
$0.73
$0.62
$0.35
$1.25
$1.32
$0.76
$0.52
$1.06
$1.37
$0.48
$0.32
$1.05
$1.16
$0.48
EPS (Diluted)
$0.40
$1.03
$0.72
$0.62
$0.35
$1.25
$1.31
$0.76
$0.52
$1.06
$1.37
$0.48
$0.32
$1.05
$1.16
$0.47
Shares (Basic)
61,509,000
61,461,000
61,409,000
61,395,000
61,381,000
61,339,000
61,315,000
61,302,000
61,289,000
61,266,000
61,244,000
60,442,000
59,804,000
59,776,000
58,345,000
56,311,000
Shares (Diluted)
61,774,594
61,632,002
·
61,553,325
61,483,946
61,426,101
·
61,396,975
61,357,348
61,309,619
·
60,477,697
59,849,674
59,789,204
·
56,637,404
EBITDA
$131M
$181M
·
$143M
$123M
$187M
·
$125M
$119M
$159M
·
$108M
·
·
·
·
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
$4M
$6M
$9M
$6M
$3M
$56M
$4M
$3M
$6M
$4M
$9M
$5M
·
·
$8M
·
Receivables
$169M
$199M
$210M
$159M
$155M
$187M
$188M
$144M
$150M
$187M
·
$148M
·
·
·
·
Inventory
$146M
$134M
$133M
$135M
$125M
$120M
$123M
$122M
$115M
$104M
·
$119M
·
·
·
·
Other Current Assets
$36M
$49M
$38M
$46M
$29M
$33M
$39M
$40M
$27M
$25M
·
$28M
·
·
·
·
Current Assets
$482M
$513M
$504M
$444M
$403M
$473M
$418M
$368M
$364M
$397M
·
$358M
·
·
·
·
PP&E (Net)
$6.90B
$6.79B
$6.74B
$6.66B
$6.53B
$6.43B
$6.40B
$6.30B
$6.19B
$6.09B
·
$5.93B
·
·
·
·
PP&E (Gross)
·
·
$9.29B
·
·
·
$8.78B
·
·
·
·
·
·
·
·
·
Goodwill
$368M
$368M
$368M
$368M
$358M
$358M
$358M
$358M
$358M
$358M
·
$358M
·
·
·
·
Other Non-current Assets
$173M
$134M
$77M
$69M
$65M
$68M
$59M
$57M
$50M
$49M
·
$50M
·
·
·
·
Total Assets
$8.70B
$8.58B
$8.46B
$8.30B
$8.14B
$8.10B
$8.00B
$7.85B
$7.71B
$7.63B
·
$7.43B
·
·
·
·
Accounts Payable
$115M
$122M
$130M
$94M
$94M
$88M
$112M
$94M
$91M
$97M
·
$119M
·
·
·
·
Accrued Liabilities
$295M
$321M
$272M
$304M
$252M
$280M
$255M
$286M
$244M
$298M
·
$315M
·
·
·
·
Short-term Debt
$100M
$150M
$150M
$150M
$100M
$0
$100M
$100M
$100M
·
·
·
·
·
·
·
Current Liabilities
$583M
$731M
$697M
$685M
$537M
$398M
$802M
$813M
$700M
$445M
·
$570M
·
·
·
·
Deferred Tax
$761M
$751M
$733M
$721M
$703M
$695M
$663M
$640M
$629M
$620M
·
$551M
·
·
·
·
Other Non-current Liabilities
$322M
$321M
$284M
$287M
$312M
$318M
$316M
$348M
$345M
$332M
·
$346M
·
·
·
·
Total Liabilities
$5.81B
$5.67B
$5.57B
$5.42B
$5.26B
$5.21B
$5.14B
$5.04B
$4.91B
$4.82B
·
$4.69B
·
·
·
·
Long-term Debt
$3.49B
$3.28B
$3.29B
$3.15B
$3.09B
$3.13B
$3.00B
$2.87B
$2.79B
$2.77B
·
$2.64B
·
·
·
·
Total Debt
$3.59B
$3.43B
·
$3.30B
$3.19B
$3.13B
·
$2.97B
$2.89B
$2.77B
·
$2.64B
·
·
·
·
Common Stock
$650.0K
$650.0K
$649.0K
$649.0K
$649.0K
$649.0K
$648.0K
$648.0K
$648.0K
$648.0K
·
$648.0K
·
·
·
·
Paid-in Capital
$2.10B
$2.09B
$2.09B
$2.09B
$2.09B
$2.09B
$2.08B
$2.08B
$2.08B
$2.08B
·
$2.08B
·
·
·
·
Retained Earnings
$903M
$919M
$897M
$892M
$895M
$914M
$877M
$836M
$829M
$837M
·
$767M
·
·
·
·
Treasury Stock
$99M
$99M
$98M
$97M
$98M
$98M
$97M
$98M
$98M
$98M
·
$98M
·
·
·
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
$-7M
$-7M
$-8M
$-8M
$-8M
·
·
$-8M
·
Stockholders' Equity
$2.90B
$2.91B
$2.89B
$2.88B
$2.88B
$2.90B
$2.86B
$2.82B
$2.81B
$2.81B
$2.79B
$2.74B
·
·
$2.67B
·
Liabilities + Equity
$8.70B
$8.58B
$8.46B
$8.30B
$8.14B
$8.10B
$8.00B
$7.85B
$7.71B
$7.63B
·
$7.43B
·
·
·
·
Shares Outstanding
61,513,596
61,503,442
61,418,361
61,401,190
61,387,122
61,373,412
61,320,812
61,308,009
61,299,477
61,282,747
·
61,241,779
·
·
·
·
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
$67M
$67M
$62M
$63M
$62M
$62M
$57M
$57M
$57M
$57M
$53M
$52M
$52M
$53M
$49M
$49M
Stock-based Comp
$2M
$2M
$933.0K
$2M
$2M
$2M
$-570.0K
$1M
$2M
$2M
$57.0K
$251.0K
$2M
$3M
$1M
·
Deferred Tax
$266.0K
$14M
$-17M
$7M
$4M
$13M
$-16M
$-6M
$4M
$9M
$20M
$-3M
$415.0K
$-10M
$3M
·
Other Non-cash
·
$13M
·
·
·
$-1M
·
·
·
$29M
·
·
·
·
·
·
Operating Cash Flow
$74M
$159M
$56M
$127M
$58M
$153M
$63M
$120M
$62M
$162M
$62M
$133M
$80M
$214M
$-2M
·
CapEx
$189M
$116M
$150M
$154M
$129M
$92M
$149M
$153M
$139M
$109M
$160M
$144M
$127M
$137M
$129M
·
Investing Cash Flow
$-190M
$-116M
$-152M
$-192M
$-130M
$-97M
$-149M
$-157M
$-139M
$-109M
$-160M
$-145M
$-129M
$-137M
$-130M
·
Debt Issued
$375M
$0
$102M
$0
$100M
$400M
$0
$0
$0
$215M
$0
$0
$80M
$220M
$0
·
Net Debt Issued
·
$0
·
·
·
$400M
·
·
·
$115M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$63M
·
·
$97M
·
Dividends Paid
$41M
$41M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$39M
$39M
$38M
$38M
$37M
·
Financing Cash Flow
$113M
$-46M
$96M
$69M
$18M
$-6M
$88M
$34M
$88M
$-57M
$101M
$10M
$46M
$-72M
$125M
·
Net Change in Cash
$-3M
$-3M
·
$4M
$-54M
$51M
·
$-3M
$11M
$-5M
·
$-2M
$-3M
$5M
·
·
Taxes Paid
·
·
·
·
·
·
$185.0K
$200.0K
$141.0K
$-5M
$-4M
$0
$0
$3M
$-4M
·
Free Cash Flow
·
$43M
·
·
·
$61M
·
·
·
$53M
·
·
·
·
·
·
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
16.4%
22.9%
·
20.8%
17.7%
26.7%
·
19.7%
19.3%
21.5%
·
17.3%
·
·
·
·
Net Margin
6.4%
12.8%
·
9.9%
6.2%
16.5%
·
13.6%
9.9%
13.7%
·
9.1%
·
·
·
·
Pretax Margin
7.2%
15.5%
·
12.2%
7.2%
19.8%
·
12.7%
11.2%
15.9%
·
9.7%
·
·
·
·
EBITDA Margin
33.4%
36.4%
·
37.0%
35.9%
40.1%
·
36.2%
37.0%
33.4%
·
33.6%
·
·
·
·
ROA
0.30%
0.76%
·
0.47%
0.27%
0.98%
·
0.61%
0.82%
1.7%
·
0.79%
·
·
·
·
ROE
0.87%
2.2%
·
1.3%
0.75%
2.7%
·
1.7%
2.3%
4.6%
·
2.1%
·
·
·
·
ROIC
0.87%
1.5%
·
1.1%
0.86%
1.7%
·
1.3%
0.95%
1.6%
·
0.98%
·
·
·
·
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
0.8
0.7
·
0.6
0.8
1.2
·
0.5
0.5
0.9
·
0.6
·
·
·
·
Quick Ratio
0.3
0.3
·
0.2
0.3
0.6
·
0.2
0.2
0.4
·
0.3
·
·
·
·
Debt / Equity
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
1.0
·
·
·
·
LT Debt / Equity
1.2
1.1
·
1.1
1.1
1.1
·
0.9
0.9
1.0
·
0.9
·
·
·
·
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
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
2.4
2.6
·
2.6
2.3
2.5
·
2.4
4.3
5.1
·
4.3
·
·
·
·
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
$47.07
$47.30
·
$46.90
$46.91
$47.19
·
$45.94
$45.80
$45.90
·
$44.75
·
·
·
·
Revenue / Share
$6.36
$8.07
·
$6.29
$5.57
$7.60
·
$5.62
$5.21
$7.75
·
$5.31
·
·
·
·
Cash Flow / Share
·
$2.59
·
·
·
$2.50
·
·
·
$2.64
·
·
·
·
·
·
Cash / Share
$0.07
$0.10
·
$0.10
$0.05
$0.91
·
$0.04
$0.10
$0.07
·
$0.08
·
·
·
·
Dividend / Share
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
$0.64
$0.64
$0.63
$0.63
EPS (TTM)
$2.77
$2.72
·
$3.53
$3.67
$3.84
·
$3.71
$3.43
$3.23
·
$3.01
$3.00
·
·
·
Değerleme (TTM)14
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
$1.69B
$1.64B
·
$1.57B
$1.53B
$1.51B
·
$1.50B
$1.47B
$1.44B
·
$1.49B
$1.51B
·
·
·
Net Income TTM
$171M
$168M
·
$217M
$226M
$236M
·
$227M
$209M
$197M
·
$178M
$176M
·
·
·
Market Cap
$4.41B
$4.06B
·
$3.60B
$3.15B
$3.55B
·
$3.51B
$3.07B
$3.12B
·
$2.94B
·
·
·
·
Enterprise Value
$7.99B
$7.48B
·
$6.89B
$6.34B
$6.63B
·
$6.47B
$5.96B
$5.88B
·
$5.58B
·
·
·
·
P/E
25.9
24.2
·
16.6
14.0
15.1
·
15.4
14.6
15.8
·
16.0
18.9
·
·
·
P/S
2.6
2.5
·
2.3
2.1
2.4
·
2.3
2.1
2.2
·
2.0
·
·
·
·
P/B
1.5
1.4
·
1.2
1.1
1.2
·
1.2
1.1
1.1
·
1.1
·
·
·
·
P / Tangible Book
1.7
1.6
·
1.4
1.2
1.4
·
1.4
1.3
1.3
·
1.2
·
·
·
·
P / Cash Flow
·
25.4
·
·
·
23.2
·
·
·
19.3
·
·
·
·
·
·
EV / Revenue
4.7
4.6
·
4.4
4.1
4.4
·
4.3
4.0
4.1
·
3.7
·
·
·
·
Dividend Yield
3.7%
4.0%
·
4.5%
5.1%
4.5%
·
4.5%
5.1%
5.0%
·
5.2%
·
·
·
·
Earnings Yield
3.9%
4.1%
·
6.0%
7.1%
6.6%
·
6.5%
6.9%
6.3%
·
6.3%
5.3%
·
·
·
Payout Ratio
·
64.7%
·
·
·
52.4%
·
·
·
60.9%
·
·
·
·
·
·
Annual Payout
$163M
$162M
·
$161M
$160M
$159M
·
$158M
$157M
$156M
·
$152M
·
·
·
·
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
2023-09-30
2023-06-30
Gelir
$1.61B
$1.51B
$1.42B
·
·
Faaliyet Kâr Marjı %
20.2%
21.4%
21.1%
·
·
Net Gelir
$181M
$224M
$194M
·
·
Seyreltilmiş Hisse Başı Kâr
$2.94
$3.65
$3.22
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Borç / Öz Sermaye
1.2
1.1
1.0
·
·
Cari Oran
0.7
0.5
0.8
·
·
Cari Oran
0.3
0.2
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$-130M
$-143M
$-78M
·
·
Kurumsal Sahipler (13F)
395 dosya
· $4.6B 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.
Sahipler395
Tutulan Değer$4.6B
Yeni pozisyonlar37
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-21 önceki Ç'ye göre)
29 (-1 önceki Ç'ye göre)
128 (-5 önceki Ç'ye göre)
129 (+14 önceki Ç'ye göre)
-671K
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
64 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.