Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.8
·
·
·
PEG Ratio (PEG Oranı)
≈8.0
·
·
·
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
NWN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
22.8%
·
12.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
21.8%
·
20.5%
Ortalamanın altında
Net Kâr Marjı (TTM)
9.7%
·
3.5%
Zayıf
ROA (TTM)
2.1%
·
4.1%
Zayıf
ROE (TTM)
8.3%
·
9.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NWN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.7
·
1.0
Yüksek borç
Cari Oran (MRQ)
0.8
·
0.8
Aynı seviyede
Quick Ratio (Cari Oran)
0.0
·
0.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.5
·
1.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NWN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.8%
·
·
·
EPS YoY (EPS YB)
36.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
43.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
2.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
9.5%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NWN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.77
·
·
·
Revenue / Share (Hisse Başına Gelir)
$31.48
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.57
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.88
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NWN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$796.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.9%
Temettü Ödeme Oranı68.2%
Yıllıklaştırılmış Ödeme≈$1.97Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.50%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈24Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,49
USD
≈4.0%
Nis 30, 2026
$0,49
USD
≈3.7%
Oca 30, 2026
$0,49
USD
≈4.2%
Eki 31, 2025
$0,49
USD
≈4.3%
Tem 31, 2025
$0,49
USD
≈4.9%
Nis 30, 2025
$0,49
USD
≈4.5%
Oca 31, 2025
$0,49
USD
≈4.9%
Eki 31, 2024
$0,49
USD
≈5.0%
Tem 31, 2024
$0,49
USD
≈4.9%
Nis 29, 2024
$0,49
USD
≈5.1%
Oca 30, 2024
$0,49
USD
≈5.2%
Eki 30, 2023
$0,49
USD
≈5.4%
Tem 28, 2023
$0,49
USD
≈4.5%
Nis 27, 2023
$0,49
USD
≈4.1%
Oca 30, 2023
$0,49
USD
≈3.9%
Eki 28, 2022
$0,49
USD
≈4.0%
Tem 28, 2022
$0,48
USD
≈3.6%
Nis 28, 2022
$0,48
USD
≈4.0%
Oca 28, 2022
$0,48
USD
≈4.1%
Eki 28, 2021
$0,48
USD
≈4.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz40.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.01
$-0.07
114.5%
31 Mart 2026
$2.33
$2.41
-3.2%
31 Aralık 2025
$1.39
$1.39
-0.03%
30 Eylül 2025
$-0.73
$-0.83
12.5%
30 Haziran 2025
$0.01
$-0.13
107.7%
31 Mart 2025
$2.18
$1.98
10.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
$755M
$668M
Operating Expenses
$1.01B
$962M
$1.01B
$870M
$697M
$625M
$603M
$574M
$604M
$517M
Operating Income
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
$151M
$151M
Other Non-op
$-4M
$-1M
$18M
$1M
$-13M
$-14M
$-23M
$-4M
$-295.0K
$-7M
Pretax Income
·
·
·
$115M
$106M
$91M
$78M
$92M
$113M
$105M
Income Tax
$41M
$31M
$32M
$29M
$27M
$21M
$13M
$24M
$41M
$43M
Net Income
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
$-56M
$59M
EPS (Basic)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.94
$2.13
EPS (Diluted)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.93
$2.12
Shares (Basic)
40,864,000
38,809,000
36,213,000
33,934,000
30,702,000
30,541,000
29,786,000
28,803,000
28,669,000
27,647,000
Shares (Diluted)
40,953,000
38,869,000
36,265,000
33,984,000
30,752,000
30,599,000
29,859,000
28,873,000
28,753,000
27,779,000
EBITDA
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$38M
$33M
$29M
$19M
$30M
$10M
$13M
$3M
$4M
Other Current Assets
$76M
$60M
$65M
$61M
$59M
$56M
$38M
$28M
$25M
·
Current Assets
$603M
$558M
$601M
$744M
$437M
$323M
$294M
$296M
$270M
·
PP&E (Net)
$4.35B
$3.67B
$3.36B
$3.11B
$2.87B
$2.65B
$2.44B
$2.42B
$2.24B
·
PP&E (Gross)
$5.64B
$4.92B
$4.56B
$4.26B
$4.00B
$3.73B
$3.48B
$3.41B
$3.20B
·
Accum. Depreciation
$1.29B
$1.25B
$1.20B
$1.15B
$1.13B
$1.08B
$1.04B
$993M
$960M
·
Goodwill
$371M
$184M
$163M
$149M
$71M
$69M
$50M
$9M
$0
·
Other Non-current Assets
$146M
$161M
$106M
$92M
$57M
$49M
$38M
$14M
$7M
·
Total Assets
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Accounts Payable
$176M
$133M
$145M
$181M
$133M
$98M
$113M
$116M
$111M
·
Short-term Debt
$172M
$170M
$90M
$258M
$390M
$305M
$149M
$218M
$54M
·
Current Liabilities
$836M
$649M
$697M
$899M
$725M
$627M
$482M
$509M
$382M
·
Capital Leases
$75M
$76M
$77M
$79M
$79M
$81M
$841.0K
$0
·
·
Deferred Tax
$437M
$397M
$383M
$366M
$340M
$319M
$296M
$280M
$271M
·
Other Non-current Liabilities
$186M
$174M
$119M
$123M
$115M
$121M
$123M
$148M
$135M
·
Long-term Debt
$2.43B
$1.71B
$1.58B
$1.34B
$1.04B
$955M
$881M
$736M
$780M
·
Total Debt
$2.60B
$1.88B
$1.67B
$1.60B
$1.43B
$1.26B
$1.03B
$954M
·
·
Common Stock
$1.04B
$989M
$891M
$805M
$591M
$565M
$558M
$458M
$449M
·
Retained Earnings
$436M
$403M
$400M
$376M
$356M
$337M
$318M
$312M
$302M
·
AOCI
$-5M
$-7M
$-7M
$-6M
$-11M
$-13M
$-11M
$-7M
$-8M
$-7M
Stockholders' Equity
$1.48B
$1.39B
$1.28B
$1.18B
$935M
$889M
$866M
$763M
$743M
·
Liabilities + Equity
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Shares Outstanding
41,563,577
40,222,305
37,631,000
35,525,000
31,129,000
30,589,000
30,472,000
28,880,000
28,736,000
28,630,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$166M
$138M
$126M
$117M
$114M
$104M
$91M
$85M
$81M
$78M
Deferred Tax
$35M
$11M
$9M
$17M
$15M
$5M
$5M
$11M
$16M
$30M
Operating Cash Flow
$269M
$200M
$280M
$148M
$160M
$145M
$186M
$169M
$207M
$222M
CapEx
$467M
$394M
$327M
$339M
$294M
$273M
$223M
$215M
$213M
$138M
Investing Cash Flow
$-809M
$-429M
$-335M
$-435M
$-300M
$-294M
$-304M
$-217M
$-214M
$-137M
Debt Issued
$760M
$285M
$330M
$290M
$185M
$150M
$175M
$50M
$100M
$150M
Net Debt Issued
$577M
$135M
$240M
$290M
$90M
$75M
$145M
$-47M
·
·
Stock Issued
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
$0
$53M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$2M
$1M
Net Stock Activity
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
·
·
Dividends Paid
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
$54M
$52M
Financing Cash Flow
$533M
$227M
$64M
$302M
$131M
$172M
$115M
$58M
$7M
$-86M
Net Change in Cash
·
·
·
·
·
·
$-3M
$9M
$-49.0K
$-690.0K
Taxes Paid
·
$19M
$24M
$3M
$11M
$14M
$-96.0K
$27M
$15M
$-7M
Free Cash Flow
$-198M
$-194M
$-47M
$-191M
$-134M
$-130M
$-38M
$-46M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
Net Margin
8.8%
6.8%
7.8%
8.3%
9.1%
9.9%
8.3%
9.1%
·
·
Pretax Margin
·
·
·
11.1%
12.3%
11.8%
10.4%
13.0%
·
·
EBITDA Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
ROA
2.0%
1.6%
2.0%
1.9%
2.0%
2.1%
1.8%
2.0%
·
·
ROE
7.9%
5.8%
7.5%
7.5%
8.6%
8.8%
7.2%
8.6%
·
·
ROIC
·
·
·
4.5%
5.1%
5.3%
6.3%
5.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
0.9
0.8
0.6
0.5
0.6
0.6
·
·
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Debt / Equity
1.8
1.4
1.3
1.4
1.5
1.4
1.2
1.3
·
·
LT Debt / Equity
1.5
1.2
1.1
1.1
1.1
1.0
0.9
0.9
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.49
$34.44
$34.12
$33.09
$30.04
$29.05
$28.42
$26.41
·
·
Revenue / Share
$31.48
$29.66
$33.02
$30.52
$27.98
$25.28
$25.00
$24.46
·
·
Cash Flow / Share
$6.57
$5.15
$7.72
$4.35
$5.21
$4.67
$6.21
$5.85
·
·
Cash / Share
$0.88
$0.96
$0.87
$0.82
$0.60
$0.99
$0.32
$0.44
·
·
Dividend Paid / Share
$1.96
$1.95
$1.94
$1.93
$1.92
$1.91
$1.90
$1.89
$1.88
$1.87
EPS (TTM)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.8%
-3.7%
15.4%
20.6%
11.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
10.2%
15.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.4%
-21.6%
2.0%
-0.78%
2.0%
·
·
·
·
·
EPS CAGR 3Y
2.9%
-7.4%
1.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-16.0%
8.8%
9.7%
2.5%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
0.09%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
·
·
Net Income TTM
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
·
·
Market Cap
$1.94B
$1.59B
$1.47B
$1.69B
$1.52B
$1.41B
$2.25B
$1.75B
·
·
Enterprise Value
$4.51B
$3.43B
$3.10B
$3.26B
$2.93B
$2.64B
$3.27B
$2.69B
·
·
P/E
16.9
19.5
15.0
18.7
19.1
18.3
35.6
27.0
·
·
P/S
1.5
1.4
1.2
1.6
1.8
1.8
3.0
2.5
·
·
P/B
1.3
1.1
1.1
1.4
1.6
1.6
2.6
2.3
·
·
P / Tangible Book
1.8
1.3
1.3
1.6
1.8
1.7
·
·
·
·
P / Cash Flow
7.2
7.9
5.2
11.4
9.5
9.8
12.1
10.3
·
·
P / FCF
-9.8
-8.2
-30.9
-8.9
-11.4
-10.8
-58.9
-38.1
·
·
EV / EBITDA
16.1
18.0
16.8
19.4
18.0
17.8
22.8
20.3
·
·
EV / FCF
-22.8
-17.7
-65.4
-17.1
-22.0
-20.3
-85.6
-58.6
·
·
EV / Revenue
3.5
3.0
2.6
3.1
3.4
3.4
4.4
3.8
·
·
Dividend Yield
4.0%
4.6%
4.6%
3.7%
3.7%
3.9%
2.4%
2.9%
·
·
Earnings Yield
5.9%
5.1%
6.7%
5.3%
5.2%
5.5%
2.8%
3.7%
·
·
Payout Ratio
68.2%
92.4%
71.7%
72.7%
71.1%
72.2%
86.4%
79.5%
·
·
Annual Payout
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
·
·
Gelir Tablosu11
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
$244M
$490M
$394M
$165M
$236M
$494M
$371M
$137M
$212M
$433M
$356M
$141M
$238M
$462M
$375M
$117M
Operating Expenses
$210M
$328M
$282M
$177M
$209M
$340M
$286M
$156M
$196M
$324M
$281M
$159M
$224M
$349M
$294M
$132M
Operating Income
$33M
$163M
$112M
$-12M
$27M
$154M
$85M
$-19M
$16M
$110M
$75M
$-18M
$14M
$114M
$81M
$-15M
Other Non-op
$1M
$512.0K
$-2M
$929.0K
$-160.0K
$-3M
$-910.0K
$930.0K
$6.0K
$-1M
$5M
$5M
$7M
$2M
$295.0K
$2M
Income Tax
$610.0K
$33M
$20M
$-12M
$-940.0K
$35M
$18M
$-10M
$-812.0K
$24M
$15M
$-8M
$243.0K
$25M
$16M
$-7M
Net Income
$600.0K
$97M
$58M
$-30M
$-2M
$88M
$45M
$-27M
$-3M
$64M
$45M
$-24M
$1M
$72M
$48M
$-20M
EPS (Basic)
$0.01
$2.34
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
EPS (Diluted)
$0.01
$2.33
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
Shares (Basic)
42,086,000
41,708,000
·
41,184,000
40,482,000
40,244,000
·
38,394,000
38,260,000
37,765,000
·
36,214,000
36,019,000
35,609,000
·
34,939,000
Shares (Diluted)
42,178,000
41,816,000
·
41,184,000
40,482,000
40,304,000
·
38,394,000
38,260,000
37,796,000
·
36,214,000
36,062,000
35,708,000
·
34,939,000
EBITDA
$33M
$163M
·
$-12M
$27M
$154M
·
$-19M
$16M
$143M
·
$-18M
$14M
$145M
·
$-15M
Bilanço23
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
$24M
$35M
$37M
$32M
$103M
$100M
$38M
$35M
$65M
$72M
·
$157M
$138M
$141M
·
$109M
Other Current Assets
$54M
$58M
$76M
$42M
$35M
$46M
$60M
$46M
$38M
$50M
·
$50M
$36M
$42M
·
$41M
Current Assets
$499M
$584M
$603M
$436M
$466M
$540M
$558M
$409M
$423M
$538M
·
$507M
$458M
$576M
·
$482M
PP&E (Net)
$4.53B
$4.42B
$4.35B
$4.25B
$4.15B
$4.00B
$3.67B
$3.61B
$3.53B
$3.44B
·
$3.28B
$3.21B
$3.16B
·
$3.04B
PP&E (Gross)
$5.84B
$5.72B
$5.64B
$5.53B
$5.42B
$5.27B
$4.92B
$4.86B
$4.76B
$4.66B
·
$4.47B
$4.39B
$4.32B
·
$4.21B
Accum. Depreciation
$1.32B
$1.30B
$1.29B
$1.28B
$1.27B
$1.27B
$1.25B
$1.25B
$1.23B
$1.22B
·
$1.19B
$1.18B
$1.16B
·
$1.17B
Goodwill
$372M
$371M
$371M
$371M
$371M
$355M
$184M
$181M
$163M
$163M
·
$152M
$153M
$150M
·
$75M
Other Non-current Assets
$144M
$146M
$146M
$150M
$151M
$161M
$161M
$139M
$113M
$111M
·
$101M
$97M
$98M
·
$88M
Total Assets
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Accounts Payable
$136M
$125M
$176M
$131M
$117M
$133M
$133M
$96M
$94M
$108M
·
$99M
$101M
$111M
·
$118M
Short-term Debt
$121M
$171M
$172M
$195M
$157M
$81M
$170M
$160M
$79M
$95M
·
$71M
$41M
$72M
·
$141M
Current Liabilities
$647M
$731M
$836M
$743M
$684M
$514M
$649M
$567M
$436M
$468M
·
$590M
$571M
$644M
·
$511M
Capital Leases
$75M
$75M
$75M
$76M
$77M
$77M
$76M
$77M
$77M
$77M
·
$77M
$78M
$78M
·
$78M
Deferred Tax
$471M
$467M
$437M
$414M
$427M
$424M
$397M
$389M
$394M
$394M
·
$376M
$380M
$376M
·
$350M
Other Non-current Liabilities
$411M
$408M
$186M
$184M
$183M
$176M
$174M
$136M
$122M
$120M
·
$127M
$128M
$118M
·
$111M
Long-term Debt
$2.50B
$2.43B
$2.43B
$2.24B
$2.23B
$2.23B
$1.71B
$1.58B
$1.58B
$1.58B
·
$1.62B
$1.54B
$1.54B
·
$1.34B
Total Debt
$2.62B
$2.60B
·
$2.44B
$2.39B
$2.31B
·
$1.74B
$1.65B
$1.67B
·
$1.69B
$1.58B
$1.61B
·
$1.48B
Common Stock
$1.07B
$1.07B
$1.04B
$1.04B
$1.02B
$992M
$989M
$987M
$929M
$905M
·
$851M
$831M
$824M
·
$786M
Retained Earnings
$492M
$512M
$436M
$399M
$449M
$471M
$403M
$378M
$424M
$445M
·
$373M
$414M
$431M
·
$346M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-7M
$-7M
$-7M
$-6M
$-7M
·
$-5M
$-5M
$-7M
·
$-11M
Stockholders' Equity
$1.56B
$1.58B
$1.48B
$1.43B
$1.46B
$1.46B
$1.39B
$1.36B
$1.35B
$1.34B
·
$1.22B
$1.24B
$1.25B
·
$1.12B
Liabilities + Equity
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Shares Outstanding
42,093,292
42,080,010
41,563,577
41,506,471
40,909,610
40,308,777
40,222,305
40,120,524
38,669,098
38,027,266
37,631,000
36,575,797
36,065,000
35,929,000
35,525,000
35,098,000
Nakit Akışı13
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
$44M
$44M
$43M
$41M
$42M
$40M
$36M
$35M
$34M
$33M
$33M
$30M
$31M
$31M
$31M
$29M
Other Non-cash
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$74M
·
·
Operating Cash Flow
$110M
$116M
$3M
$-16M
$102M
$180M
$-19M
$-26M
$121M
$125M
$-22M
$4M
$121M
$177M
$-18M
$-31M
CapEx
$121M
$114M
$134M
$110M
$120M
$102M
$100M
$95M
$117M
$82M
$85M
$98M
$74M
$71M
·
·
Investing Cash Flow
$-119M
$-116M
$-141M
$-112M
$-181M
$-375M
$-103M
$-126M
$-118M
$-82M
$-85M
$-99M
$-79M
$-73M
$-178M
$-87M
Debt Issued
$125M
$0
$200M
$185M
$0
$375M
$135M
$0
$0
$150M
$0
$130M
$0
$200M
$0
$289M
Net Debt Issued
·
$-121.0K
·
·
·
$373M
·
·
·
$0
·
·
·
$200M
·
·
Stock Issued
$-82.0K
$22M
$-151.0K
$23M
$23M
$961.0K
$-189.0K
$56M
$23M
$12M
$26M
$19M
$5M
$17M
$18M
$17M
Net Stock Activity
·
$22M
·
·
·
$961.0K
·
·
·
$12M
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$16M
$16M
Financing Cash Flow
$-1M
$-779.0K
$143M
$57M
$78M
$254M
$123M
$118M
$-11M
$-3M
$-15M
$112M
$-43M
$11M
$117M
$208M
Taxes Paid
$2M
$1M
·
$1M
$7M
$750.0K
·
$6M
$9M
$1M
·
$7M
$11M
$1M
$673.0K
$1M
Free Cash Flow
·
$2M
·
·
·
$77M
·
·
·
$43M
·
·
·
·
·
·
Kârlılık5
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
·
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
25.3%
·
-12.4%
5.8%
24.6%
·
-12.8%
Net Margin
0.25%
19.9%
·
-18.1%
-1.1%
17.8%
·
-19.8%
-1.3%
14.7%
·
-16.7%
0.52%
15.5%
·
-16.8%
EBITDA Margin
13.6%
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
33.0%
·
-12.4%
5.8%
31.4%
·
-12.8%
ROA
0.01%
1.6%
·
-0.55%
-0.05%
1.7%
·
-0.57%
-0.06%
1.4%
·
-0.53%
0.03%
1.7%
·
-0.48%
ROE
0.04%
6.4%
·
-2.1%
-0.18%
6.3%
·
-2.1%
-0.22%
4.9%
·
-2.0%
0.10%
6.4%
·
-1.9%
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
0.8
·
0.6
0.7
1.1
·
0.7
1.0
1.1
·
0.9
0.8
0.9
·
0.9
Quick Ratio
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.7
1.7
·
1.7
1.6
1.6
·
1.3
1.2
1.2
·
1.4
1.3
1.3
·
1.3
LT Debt / Equity
1.5
1.4
·
1.5
1.4
1.5
·
1.1
1.2
1.2
·
1.2
1.0
1.0
·
1.1
Verimlilik1
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
0.0
0.1
·
0.0
0.1
0.1
·
0.0
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
$37.04
$37.47
·
$34.55
$35.67
$36.13
·
$33.82
$34.83
$35.33
·
$33.34
$34.39
$34.74
·
$31.93
Revenue / Share
$5.77
$11.73
·
$4.00
$5.83
$12.26
·
$3.57
$5.53
$11.47
·
$3.91
$6.60
$12.95
·
$3.34
Cash Flow / Share
·
$2.78
·
·
·
$4.46
·
·
·
$3.31
·
·
·
$4.95
·
·
Cash / Share
$0.58
$0.83
·
$0.78
$2.51
$2.48
·
$0.87
$1.69
$1.90
·
$4.28
$3.82
$3.92
·
$3.09
Dividend Paid / Share
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$2.99
$2.92
·
$2.51
$2.53
$2.52
·
$2.11
$2.17
$2.27
·
$2.64
$2.73
$2.75
·
$2.60
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
$1.29B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.14B
$1.17B
·
$1.22B
$1.19B
$1.15B
·
$956M
Net Income TTM
$126M
$123M
·
$101M
$103M
$103M
·
$79M
$82M
$86M
·
$97M
$101M
$102M
·
$79M
Market Cap
$2.07B
$2.24B
·
$1.86B
$1.62B
$1.72B
·
$1.64B
$1.40B
$1.42B
·
$1.40B
$1.55B
$1.71B
·
$1.52B
Enterprise Value
$4.66B
$4.81B
·
$4.27B
$3.91B
$3.93B
·
$3.34B
$2.99B
$3.01B
·
$2.93B
$2.99B
$3.18B
·
$2.89B
P/E
16.4
18.2
·
17.9
15.7
17.0
·
19.3
16.6
16.4
·
14.5
15.8
17.3
·
16.7
P/S
1.6
1.7
·
1.5
1.3
1.4
·
1.4
1.2
1.2
·
1.1
1.3
1.5
·
1.6
P/B
1.3
1.4
·
1.3
1.1
1.2
·
1.2
1.0
1.1
·
1.1
1.3
1.4
·
1.4
P / Tangible Book
1.7
1.9
·
1.8
1.5
1.6
·
1.4
1.2
1.2
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
19.3
·
·
·
9.6
·
·
·
11.3
·
·
·
9.7
·
·
EV / Revenue
3.6
3.7
·
3.4
3.2
3.2
·
2.9
2.6
2.6
·
2.4
2.5
2.8
·
3.0
Dividend Yield
3.8%
3.5%
·
4.1%
4.6%
4.3%
·
4.3%
5.0%
4.8%
·
4.8%
4.2%
3.8%
·
4.0%
Earnings Yield
6.1%
5.5%
·
5.6%
6.4%
5.9%
·
5.2%
6.0%
6.1%
·
6.9%
6.3%
5.8%
·
6.0%
Payout Ratio
·
20.3%
·
·
·
21.7%
·
·
·
27.8%
·
·
·
23.1%
·
·
Annual Payout
$79M
$78M
·
$77M
$75M
$74M
·
$71M
$70M
$69M
·
$66M
$66M
$65M
·
$61M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.29B
·
·
$1.15B
·
Faaliyet Kâr Marjı %
21.8%
·
·
16.6%
·
Net Gelir
$113M
·
·
$79M
·
Seyreltilmiş Hisse Başı Kâr
$2.77
·
·
$2.03
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
1.8
·
·
1.4
·
Cari Oran
0.7
·
·
0.9
·
Cari Oran
0.0
·
·
0.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-198M
·
·
$-194M
·
Kurumsal Sahipler (13F)
329 dosya
· $1.9B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler329
Tutulan Değer$1.9B
Yeni pozisyonlar32
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-30 önceki Ç'ye göre)
35 (+2 önceki Ç'ye göre)
124 (+23 önceki Ç'ye göre)
92 (0 önceki Ç'ye göre)
+1.9M
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
59 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.