OPCH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $22.92

Piyasa Değeri (MRQ) $3.43B

P/E (TTM) 17.4

Hisse Başına Kâr (TTM) $1.32

Gelir (TTM) $5.69B

ROE (TTM) 16.0%

D/E Borç/Özsermaye (MRQ) 0.9

52 Haftlık Aralık $18–$37

OPCH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
03 Şubat 2020	1-for-4	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$5.65B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$1.27

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$217M

2019-12-31 → 2025-12-31

Net kar marjı3.7%

2016-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	OPCH	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	17.45Y ort. ≈28.0	≈28.0	27.5	Düşük değerli
F/S (TTM)	0.65Y ort. ≈1.2	≈1.2	2.1	Düşük değerli
F/D (MRQ)	2.75Y ort. ≈3.8	≈3.8	4.2	Düşük değerli
EV / EBITDA	11.25Y ort. ≈17.8	≈17.8	14.6	Adil değer
Fiyat / Serbest Nakit Akışı (TTM)	11.35Y ort. ≈21.2	≈21.2	·	·
Fiyat / Nakit Akışı (TTM)	9.95Y ort. ≈18.4	≈18.4	17.9	Aşırı değerli
EV / Revenue (EV / Gelir)	0.85Y ort. ≈1.4	≈1.4	·	·
EV / FCF	20.85Y ort. ≈24.6	≈24.6	·	·
Fiyat / Maddi Defter Değeri (MRQ)	3.5	·	·	·

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	OPCH	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	19.1%5Y ort. ≈21.4%	≈21.4%	29.3%	Zayıf
Faaliyet Kâr Marjı (TTM)	5.9%5Y ort. ≈6.3%	≈6.3%	5.9%	Aynı seviyede
FAVÖK Marjı (TTM)	7.1%5Y ort. ≈7.7%	≈7.7%	5.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	5.0%5Y ort. ≈5.5%	≈5.5%	5.7%	Aynı seviyede
Net Kâr Marjı (TTM)	3.7%5Y ort. ≈4.4%	≈4.4%	4.6%	Ortalamanın altında
ROA (TTM)	6.2%5Y ort. ≈6.2%	≈6.2%	1.7%	En üst düzey
ROE (TTM)	16.0%5Y ort. ≈14.5%	≈14.5%	4.9%	En üst düzey
ROIC	10.0%5Y ort. ≈9.3%	≈9.3%	3.1%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	OPCH	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.95Y ort. ≈0.8	≈0.8	0.3	Yüksek borç
Cari Oran (MRQ)	1.55Y ort. ≈1.7	≈1.7	1.6	Düşük likidite
Quick Ratio (Cari Oran)	0.95Y ort. ≈1.1	≈1.1	1.3	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.95Y ort. ≈0.8	≈0.8	0.5	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	OPCH	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	13.0%5Y ort. ≈13.3%	≈13.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	12.7%5Y ort. ≈12.8%	≈12.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	13.2%	·	·	·
EPS YoY (EPS YB)	3.2%5Y ort. ≈18.1%	≈18.1%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-2.0%5Y ort. ≈15.6%	≈15.6%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	15.2%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	11.3%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	OPCH	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.275Y ort. ≈$1.12	≈$1.12	·	·
Revenue / Share (Hisse Başına Gelir)	$34.585Y ort. ≈$25.60	≈$25.60	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.585Y ort. ≈$1.63	≈$1.63	·	·
Cash / Share (Hisse Başına Nakit)	$1.485Y ort. ≈$1.64	≈$1.64	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	OPCH	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.65Y ort. ≈1.4	≈1.4	1.5	En üst düzey
Inventory Turnover (Stok Devir Hızı)	10.65Y ort. ≈13.3	≈13.3	11.8	Zayıf
Receivables Turnover (Alacak Devir Hızı)	12.85Y ort. ≈11.6	≈11.6	9.9	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$706.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 0.70%

Sonraki Rapor Eki 28, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$0.45	$0.44	3.2%
31 Mart 2026		$0.40	$0.38	5.5%
31 Aralık 2025		$0.46	$0.47	-1.6%
30 Eylül 2025		$0.45	$0.44	2.6%
30 Haziran 2025		$0.41	$0.39	3.8%
31 Mart 2025		$0.28	$0.31	-9.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B	$3.03B	$2.31B	$1.94B	$1.83B	$936M	·	·
Cost of Revenue	$4.56B	$3.99B	$3.32B	$3.08B	$2.66B	$2.35B	$1.80B	$1.52B	$1.38B	$674M	$722M	$672M
Gross Profit	$1.09B	$1.01B	$981M	$867M	$780M	$682M	$513M	$422M	$446M	$262M	$260M	$251M
SG&A Expense	$682M	$630M	$607M	$566M	$526M	$500M	$460M	$346M	$338M	$39M	$42M	$49M
Operating Expenses	$750M	$691M	$667M	$627M	$589M	$572M	$513M	$384M	$419M	$273M	$549M	·
Operating Income	$338M	$322M	$315M	$240M	$191M	$111M	$-319.0K	$38M	$27M	$-11M	$-288M	$-98M
Interest Expense	·	·	$51M	$54M	$67M	$108M	$74M	$46M	·	·	·	·
Other Non-op	$-8M	$5M	$90M	$14M	$-13M	$-12M	$-7M	$-2M	$135.0K	$-23M	·	·
Pretax Income	$283M	$284M	$359M	$206M	$116M	$-5M	$-78M	$-51M	$-67M	$-34M	$-326M	$-139M
Income Tax	$75M	$72M	$92M	$55M	$-23M	$3M	$-2M	$-3M	$-19M	$2M	$-22M	$11M
Net Income	$208M	$212M	$267M	$151M	$140M	$-8M	$-76M	$-6M	$4M	$-43M	$-300M	$-147M
EPS (Basic)	$1.28	$1.23	$1.49	$0.83	$0.78	$-0.04	$-0.49	·	·	·	·	·
EPS (Diluted)	$1.27	$1.23	$1.48	$0.83	$0.77	$-0.04	$-0.49	·	·	·	·	·
Shares (Basic)	162,099,000	171,567,000	178,973,000	181,105,000	179,855,000	180,971,000	156,280,000	·	·	·	·	·
Shares (Diluted)	163,365,000	172,845,000	180,375,000	182,075,000	181,205,000	180,971,000	156,280,000	·	·	·	·	·
EBITDA	$405M	$383M	$374M	$301M	$254M	$182M	$53M	$35M	·	·	$-288M	·

Bilanço 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$233M	$413M	$344M	$294M	$119M	$99M	$67M	$36M	$39M	$10M	$16M	$740.0K
Receivables	$474M	$410M	$378M	$378M	$338M	$328M	$324M	$310M	$86M	$109M	$97M	$132M
Inventory	$471M	$388M	$274M	$224M	$183M	$159M	$116M	$83M	$38M	$36M	$43M	$37M
Prepaid Expense	$88M	$112M	$99M	$98M	$69M	$71M	$51M	$38M	$19M	$19M	$28M	$9M
Current Assets	$1.26B	$1.32B	$1.09B	$994M	$710M	$657M	$559M	$467M	$187M	$173M	$184M	$188M
PP&E (Net)	$139M	$127M	$121M	$108M	$112M	$121M	$133M	$93M	$27M	$33M	$32M	$38M
PP&E (Gross)	$269M	$248M	$245M	$230M	$230M	$206M	$212M	$151M	$115M	$108M	$94M	$89M
Accum. Depreciation	$130M	$121M	$124M	$122M	$119M	$84M	$79M	$58M	$88M	$76M	$62M	$51M
Goodwill	$1.61B	$1.54B	$1.54B	$1.53B	$1.48B	$1.43B	$1.43B	$632M	$627M	$366M	$309M	$573M
Intangibles	$309M	$301M	$335M	$364M	$366M	$351M	$386M	$220M	$19M	$31M	$5M	$10M
Other Non-current Assets	$44M	$44M	$42M	$40M	$24M	$21M	$23M	$15M	$2M	$2M	$1M	$1M
Total Assets	$3.46B	$3.42B	$3.22B	$3.11B	$2.79B	$2.65B	$2.59B	$1.43B	$603M	$605M	$531M	$825M
Accounts Payable	$640M	$611M	$427M	$379M	$279M	$283M	$221M	$188M	$66M	$64M	$65M	$89M
Current Liabilities	$829M	$780M	$618M	$565M	$460M	$434M	$330M	$240M	$105M	$130M	$153M	$163M
Capital Leases	$89M	$85M	$85M	$71M	$74M	$71M	$58M	$0	·	·	·	·
Deferred Tax	$56M	$48M	$35M	$22M	$0	$3M	$2M	$33M	·	·	·	·
Other Non-current Liabilities	$1M	$366.0K	$0	$10M	$21M	$8M	$15M	$17M	$22M	$763.0K	$2M	$8M
Total Liabilities	$2.13B	$2.02B	$1.80B	$1.73B	$1.62B	$1.63B	$1.68B	$825M	$606M	$567M	$549M	$608M
Long-term Debt	$1.16B	$1.11B	$1.06B	$1.06B	$1.07B	$1.12B	$1.29B	$539M	$503M	$468M	$423M	$423M
Total Debt	$1.16B	$1.11B	$1.06B	$1.06B	$1.07B	$1.12B	$1.29B	·	$2M	$19M	$28M	·
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$14.0K	$13.0K	$12.0K	$8.0K	$8.0K
Retained Earnings	$877M	$669M	$458M	$190M	$40M	$-100M	$-92M	$-16M	$-710M	$-645M	$-602M	$-302M
Treasury Stock	$818M	$508M	$255M	$2M	$2M	$2M	$2M	$0	$16.0K	$0	$11M	$11M
AOCI	$4M	$11M	$15M	$21M	$-451.0K	$-11M	$-7M	$844.0K	·	·	·	·
Stockholders' Equity	$1.33B	$1.40B	$1.42B	$1.39B	$1.18B	$1.02B	$907M	$603M	$606M	$601M	$-82M	$217M
Liabilities + Equity	$3.46B	$3.42B	$3.22B	$3.11B	$2.79B	$2.65B	$2.59B	$1.43B	$603M	$605M	$531M	$825M
Shares Outstanding	156,857,801	166,261,000	174,576,000	181,958,000	179,925,915	179,794,586	176,591,907	142,613,749	127,634,012	117,682,543	68,767,613	68,636,965

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$68M	$61M	$59M	$61M	$63M	$71M	$54M	$38M	$35M	$22M	·	·
Stock-based Comp	$40M	$36M	$30M	$17M	$10M	$3M	$4M	$2M	$1M	$2M	$5M	$9M
Deferred Tax	$8M	$13M	$13M	$49M	$-30M	$1M	$-5M	$-4M	$-20M	$2M	$-21M	$12M
Amort. of Intangibles	$37M	$34M	$34M	$33M	$33M	$35M	$26M	$20M	$20M	$6M	$5M	$7M
Restructuring	·	·	·	·	·	·	·	·	·	·	$2M	$18M
Other Non-cash	$-65M	$2M	$2M	$-10M	$26M	$60M	$62M	$4M	·	·	·	·
Operating Cash Flow	$258M	$323M	$371M	$268M	$209M	$127M	$39M	$24M	$38M	$-43M	$-64M	$-31M
CapEx	$41M	$36M	$42M	$35M	$26M	$27M	$28M	$26M	$25M	·	·	·
Investing Cash Flow	$-161M	$-36M	$-57M	$-108M	$-112M	$-26M	$-728M	$-37M	$-24M	$-73M	$13M	$44M
Stock Issued	·	·	·	$0	$0	$119M	$0	$0	$21M	$83M	$0	$0
Stock Repurchased	$310M	$253M	$250M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-310M	$-253M	$-250M	$0	$0	$119M	·	$0	$21M	$83M	$0	·
Financing Cash Flow	$-277M	$-218M	$-265M	$15M	$-77M	$-69M	$719M	$-4M	$-5M	$110M	$67M	$-13M
Net Change in Cash	$-180M	$69M	$50M	$175M	$20M	$32M	$31M	$-17M	$8M	$-6M	$15M	$-261.0K
Taxes Paid	$67M	$65M	$75M	$13M	$6M	$3M	$2M	$2M	$1M	$-372.0K	$114.0K	$2M
Free Cash Flow	$217M	$288M	$329M	$232M	$183M	$101M	$11M	·	·	·	·	·
Levered FCF	·	·	$291M	$193M	$102M	·	·	·	·	·	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.3%	20.3%	22.8%	22.0%	22.7%	22.5%	22.2%	34.3%	-517.1%	-694.7%	-699.3%	·
Operating Margin	6.0%	6.4%	7.3%	6.1%	5.5%	3.6%	-0.01%	1.5%	·	·	770.9%	·
Net Margin	3.7%	4.2%	6.2%	3.8%	4.1%	-0.27%	-3.3%	-7.3%	123.3%	108.5%	803.2%	·
Pretax Margin	5.0%	5.7%	8.3%	5.2%	3.4%	·	·	-7.2%	129.5%	84.6%	870.9%	·
EBITDA Margin	7.2%	7.7%	8.7%	7.6%	7.4%	6.0%	2.3%	4.9%	·	·	770.9%	·
ROA	6.0%	6.4%	8.4%	5.1%	5.1%	-0.31%	-3.8%	-8.7%	-10.6%	-7.3%	-43.7%	·
ROE	15.4%	15.0%	18.7%	11.1%	12.3%	-0.80%	-8.3%	-22.7%	-24.9%	73.4%	-441.7%	·
ROIC	10.0%	9.6%	9.4%	7.2%	10.2%	·	·	-7.7%	·	·	504.7%	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.7	1.8	1.8	1.5	1.5	1.7	1.6	1.8	1.4	1.2	·
Quick Ratio	0.9	1.1	1.2	1.2	1.0	1.0	1.2	1.2	1.2	0.9	0.8	·
Debt / Equity	0.9	0.8	0.7	0.8	0.9	1.1	1.4	·	-0.0	-0.6	-0.3	·
LT Debt / Equity	0.9	0.8	0.7	0.8	0.9	1.1	1.4	·	·	·	·	·
Interest Coverage	·	·	6.1	4.5	2.8	1.0	·	·	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.5	1.4	1.3	1.3	1.2	1.2	1.2	-0.1	-0.1	-0.1	·
Inventory Turnover	10.6	12.0	13.3	15.1	15.6	17.1	18.0	14.4	14.8	16.9	18.0	·
Receivables Turnover	12.8	12.7	11.4	11.0	10.3	9.3	7.3	7.1	-0.5	-0.4	-0.3	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.46	$8.45	$8.14	$7.62	$6.54	$5.65	$5.14	$-1.12	$-0.66	$-0.27	$-1.18	·
Revenue / Share	$34.58	$28.92	$23.85	$21.67	$18.98	·	·	·	·	·	·	·
Cash Flow / Share	$1.58	$1.87	$2.06	$1.47	$1.15	·	·	·	·	·	·	·
Cash / Share	$1.48	$2.48	$1.97	$1.62	$0.66	$0.55	$0.38	$0.11	$0.31	$0.08	$0.23	·
EPS (TTM)	$1.27	$1.23	$1.48	$0.83	$0.77	$-0.04	$-0.49	·	$-0.69	$-0.69	$-0.69	$-0.69

Büyüme Oranları 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.0%	16.2%	9.1%	14.7%	13.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.7%	13.3%	12.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.2%	-16.9%	78.3%	7.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	15.2%	16.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.0%	-20.7%	77.4%	7.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.3%	14.8%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B	$3.03B	$2.31B	$1.94B	$1.83B	$936M	$921M	$921M
Net Income TTM	$208M	$212M	$267M	$151M	$140M	$-8M	$-76M	$-6M	$4M	$-43M	$-300M	$-147M
Market Cap	$5.00B	$3.86B	$5.88B	$5.48B	$5.12B	$2.81B	$2.63B	$1.83B	$1.49B	$490M	$481M	·
Enterprise Value	$5.93B	$4.56B	$6.60B	$6.25B	$6.06B	$3.84B	$3.85B	·	$1.45B	$499M	$493M	·
P/E	25.1	18.9	22.8	36.3	36.9	-391.0	-30.4	·	-16.9	-6.0	-10.1	-40.5
P/S	0.9	0.8	1.4	1.4	1.5	0.9	1.1	0.9	0.8	0.5	0.5	·
P/B	3.8	2.7	4.1	4.0	4.4	2.8	2.9	-12.7	-17.5	-15.5	-6.0	·
P / Cash Flow	19.3	11.9	15.8	20.5	24.5	22.1	66.8	-91.0	-1947.1	-11.4	-7.4	·
P / FCF	23.0	13.4	17.9	23.6	28.0	28.0	235.8	·	·	·	·	·
EV / EBITDA	14.6	11.9	17.7	20.8	23.9	21.1	72.2	·	·	·	-1.7	·
EV / FCF	27.3	15.8	20.0	26.9	33.1	38.2	344.9	·	·	·	·	·
EV / Revenue	1.0	0.9	1.5	1.6	1.8	1.3	1.7	·	0.8	0.5	0.5	·
Earnings Yield	4.0%	5.3%	4.4%	2.8%	2.7%	-0.26%	-3.3%	·	-5.9%	-16.6%	-9.9%	-2.5%

Gelir Tablosu 16

Metrik	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	$1.44B	$1.35B	$1.47B	$1.44B	$1.42B	$1.33B	$1.35B	$1.28B	$1.23B	$1.15B	$1.12B	$1.09B	$1.07B	$1.02B	$1.03B	$1.02B
Cost of Revenue	$1.18B	$1.09B	$1.18B	$1.16B	$1.15B	$1.07B	$1.08B	$1.02B	$978M	$908M	$877M	$839M	$818M	$787M	$796M	$803M
Gross Profit	$267M	$262M	$283M	$273M	$269M	$263M	$268M	$257M	$249M	$238M	$247M	$254M	$251M	$229M	$231M	$218M
SG&A Expense	$165M	$175M	$172M	$172M	$170M	$168M	$165M	$157M	$154M	$155M	$148M	$158M	$154M	$148M	$148M	$142M
Operating Expenses	$182M	$189M	$191M	$188M	$186M	$184M	$181M	$172M	$169M	$169M	$163M	$173M	$168M	$162M	$163M	$157M
Operating Income	$85M	$73M	$92M	$85M	$83M	$79M	$87M	$85M	$81M	$69M	$85M	$81M	$82M	$67M	$68M	$61M
Interest Expense	·	·	·	·	$14M	·	·	$12M	$13M	$13M	·	$12M	$13M	$14M	·	$14M
Other Non-op	$1M	$73.0K	$640.0K	$-4M	$-797.0K	$-4M	$3M	$-583.0K	$3M	$2.0K	$5M	$-449.0K	$85M	$1.0K	$10M	$4M
Pretax Income	$74M	$61M	$82M	$69M	$69M	$64M	$81M	$74M	$72M	$57M	$79M	$70M	$156M	$54M	$65M	$52M
Income Tax	$20M	$16M	$23M	$17M	$18M	$17M	$21M	$20M	$19M	$12M	$22M	$14M	$41M	$15M	$17M	$13M
Net Income	$54M	$45M	$59M	$52M	$51M	$47M	$60M	$54M	$53M	$45M	$57M	$56M	$114M	$39M	$48M	$39M
EPS (Basic)	$0.35	$0.29	$0.37	$0.32	$0.31	$0.28	$0.34	$0.32	$0.31	$0.26	$0.32	$0.31	$0.64	$0.22	$0.26	$0.21
EPS (Diluted)	$0.35	$0.29	$0.36	$0.32	$0.31	$0.28	$0.36	$0.31	$0.30	$0.26	$0.33	$0.31	$0.63	$0.21	$0.26	$0.21
Shares (Basic)	152,931,000	156,653,000	·	161,829,000	162,931,000	165,460,000	·	170,636,000	172,927,000	173,928,000	·	178,826,000	179,807,000	181,262,000	·	181,884,000
Shares (Diluted)	153,485,000	158,209,000	·	163,086,000	164,133,000	166,804,000	·	171,941,000	174,090,000	175,624,000	·	180,528,000	181,241,000	182,735,000	·	183,022,000
EBITDA	$103M	$87M	·	$101M	$99M	$95M	·	$100M	$96M	$84M	·	$96M	$97M	$81M	·	·

Bilanço 27

Metrik	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	$194M	$177M	$233M	$310M	$199M	$171M	$413M	$483M	$377M	$220M	·	$386M	$441M	$298M	·	$255M
Receivables	$512M	$516M	$474M	$474M	$481M	$477M	$410M	$429M	$468M	$574M	·	$383M	$397M	$395M	·	$364M
Inventory	$400M	$416M	$471M	$416M	$404M	$369M	$388M	$311M	$281M	$242M	·	$251M	$263M	$250M	·	$236M
Prepaid Expense	$96M	$86M	$88M	$83M	$92M	$82M	$112M	$99M	$101M	$95M	·	$95M	$98M	$87M	·	$96M
Current Assets	$1.20B	$1.20B	$1.26B	$1.28B	$1.18B	$1.10B	$1.32B	$1.32B	$1.23B	$1.13B	·	$1.12B	$1.20B	$1.03B	·	$952M
PP&E (Net)	$140M	$140M	$139M	$134M	$134M	$131M	$127M	$126M	$124M	$121M	·	$108M	$107M	$106M	·	$96M
PP&E (Gross)	$288M	$283M	$269M	$269M	$261M	$251M	$248M	$263M	$255M	$245M	·	$249M	$241M	$233M	·	$214M
Accum. Depreciation	$147M	$143M	$130M	$135M	$128M	$120M	$121M	$137M	$131M	$124M	·	$141M	$134M	$128M	·	$117M
Goodwill	$1.61B	$1.61B	$1.61B	$1.61B	$1.61B	$1.61B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.53B	$1.53B	$1.53B
Intangibles	$291M	$300M	$309M	$318M	$328M	$337M	$301M	$310M	$318M	$327M	·	$344M	$353M	$356M	·	$373M
Other Non-current Assets	$51M	$49M	$44M	$45M	$44M	$44M	$44M	$41M	$46M	$44M	·	$51M	$43M	$36M	·	$47M
Total Assets	$3.38B	$3.38B	$3.46B	$3.48B	$3.38B	$3.31B	$3.42B	$3.43B	$3.35B	$3.25B	·	$3.24B	$3.32B	$3.13B	·	$3.07B
Accounts Payable	$640M	$545M	$640M	$628M	$590M	$529M	$611M	$592M	$536M	$486M	·	$430M	$468M	$449M	·	$410M
Current Liabilities	$819M	$730M	$829M	$824M	$774M	$714M	$780M	$763M	$695M	$637M	·	$624M	$668M	$619M	·	$587M
Capital Leases	$86M	$86M	$89M	$91M	$95M	$90M	$85M	$88M	$91M	$89M	·	$85M	$81M	$70M	·	$72M
Deferred Tax	$59M	$58M	$56M	$50M	$49M	$49M	$48M	$45M	$45M	$38M	·	$34M	$35M	$31M	·	$11M
Other Non-current Liabilities	$2M	$2M	$1M	$1M	$1M	$1M	$366.0K	$279.0K	$187.0K	$89.0K	·	$3M	$3M	$3M	·	$8M
Total Liabilities	$2.12B	$2.03B	$2.13B	$2.12B	$2.02B	$1.96B	$2.02B	$2.00B	$1.94B	$1.82B	·	$1.80B	$1.85B	$1.78B	·	$1.74B
Long-term Debt	$1.16B	$1.16B	$1.16B	$1.16B	$1.11B	$1.11B	$1.11B	$1.11B	$1.11B	$1.06B	·	$1.06B	$1.06B	$1.06B	·	$1.06B
Total Debt	$1.16B	$1.16B	·	$1.16B	$1.11B	$1.11B	·	$1.11B	$1.11B	$1.06B	·	$1.06B	$1.06B	$1.06B	·	·
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	·	$18.0K	$18.0K	$18.0K	·	$18.0K
Retained Earnings	$976M	$922M	$877M	$818M	$767M	$716M	$669M	$609M	$555M	$502M	·	$400M	$344M	$230M	·	$143M
Treasury Stock	$987M	$836M	$818M	$722M	$659M	$609M	$508M	$417M	$374M	$295M	·	$179M	$78M	$78M	·	$2M
AOCI	$2M	$3M	$4M	$6M	$7M	$9M	$11M	$10M	$16M	$17M	·	$21M	$21M	$18M	·	$25M
Stockholders' Equity	$1.26B	$1.35B	$1.33B	$1.36B	$1.36B	$1.35B	$1.40B	$1.43B	$1.41B	$1.43B	$1.42B	$1.44B	$1.48B	$1.35B	$1.39B	$1.34B
Liabilities + Equity	$3.38B	$3.38B	$3.46B	$3.48B	$3.38B	$3.31B	$3.42B	$3.43B	$3.35B	$3.25B	·	$3.24B	$3.32B	$3.13B	·	$3.07B
Shares Outstanding	149,777,268	156,988,358	156,857,801	160,107,695	162,293,554	163,744,493	166,261,112	170,146,331	171,410,880	173,816,056	174,576,000	177,129,378	179,870,650	179,756,714	181,958,000	181,900,929

Nakit Akışı 15

Metrik	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	$17M	$15M	$19M	$16M	$16M	$16M	$17M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M
Stock-based Comp	$8M	$10M	$9M	$11M	$11M	$9M	$9M	$10M	$8M	$10M	$8M	$9M	$8M	$6M	$4M	$4M
Deferred Tax	$1M	$2M	$6M	$809.0K	$264.0K	$1M	$3M	$450.0K	$7M	$3M	$999.0K	$-2M	$5M	$9M	$12M	$13M
Amort. of Intangibles	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M
Other Non-cash	·	$-84M	·	·	·	$-80M	·	·	·	$-141M	·	·	·	$21M	·	·
Operating Cash Flow	$184M	$-12M	$36M	$139M	$90M	$-7M	$36M	$160M	$196M	$-69M	$51M	$61M	$170M	$90M	$43M	$87M
CapEx	$11M	$9M	$14M	$9M	$9M	$9M	$10M	$10M	$10M	$6M	$20M	$8M	$8M	$6M	$18M	$7M
Investing Cash Flow	$-12M	$-9M	$-14M	$-12M	$-9M	$-127M	$-11M	$-10M	$-10M	$-6M	$-16M	$-14M	$-21M	$-6M	$-4M	$-34M
Stock Repurchased	·	·	$95M	$62M	·	·	$93M	$42M	$78M	$40M	$75M	$100M	$0	$75M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-40M	·	·	·	$-75M	·	·
Financing Cash Flow	$-155M	$-34M	$-99M	$-17M	$-54M	$-107M	$-95M	$-45M	$-29M	$-50M	$-78M	$-101M	$-5M	$-80M	$-1M	$-1M
Net Change in Cash	$16M	$-55M	$-77M	$111M	$27M	$-241M	$-70M	$106M	$157M	$-124M	$-43M	$-55M	$143M	$4M	$39M	$51M
Taxes Paid	$34M	$265.0K	$17M	$10M	$39M	$833.0K	$19M	$13M	$32M	$2.0K	$22M	$32M	$22M	$0	$7M	$2M
Free Cash Flow	·	$-21M	·	·	·	$-17M	·	·	·	$-75M	·	·	·	$84M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-85M	·	·	·	$74M	·	·

Kârlılık 8

Metrik	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	18.5%	19.4%	·	19.0%	19.0%	19.7%	·	20.1%	20.3%	20.8%	·	23.3%	23.5%	22.5%	·	·
Operating Margin	5.9%	5.4%	·	5.9%	5.8%	5.9%	·	6.7%	6.6%	6.0%	·	7.4%	7.7%	6.6%	·	·
Net Margin	3.7%	3.4%	·	3.6%	3.6%	3.5%	·	4.2%	4.3%	3.9%	·	5.1%	10.7%	3.9%	·	·
Pretax Margin	5.1%	4.5%	·	4.8%	4.9%	4.8%	·	5.8%	5.9%	5.0%	·	6.4%	14.5%	5.3%	·	·
EBITDA Margin	7.1%	6.5%	·	7.0%	7.0%	7.1%	·	7.8%	7.8%	7.3%	·	8.8%	9.1%	8.0%	·	·
ROA	1.6%	1.4%	·	1.5%	1.5%	1.4%	·	1.6%	1.6%	1.4%	·	1.8%	3.6%	1.3%	·	·
ROE	4.1%	3.4%	·	3.7%	3.6%	3.4%	·	3.8%	3.7%	3.2%	·	4.0%	8.3%	3.0%	·	·
ROIC	2.6%	2.1%	·	2.5%	2.5%	2.4%	·	2.5%	2.4%	2.2%	·	2.6%	2.4%	2.0%	·	·

Likidite ve Solventlik 5

Metrik	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	1.5	1.6	·	1.6	1.5	1.5	·	1.7	1.8	1.8	·	1.8	1.8	1.7	·	·
Quick Ratio	0.9	1.0	·	1.0	0.9	0.9	·	1.2	1.2	1.2	·	1.2	1.3	1.1	·	·
Debt / Equity	0.9	0.9	·	0.9	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	·
LT Debt / Equity	0.9	0.9	·	0.9	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	·
Interest Coverage	·	·	·	·	5.7	·	·	6.9	6.4	5.2	·	6.9	6.2	4.8	·	·

Verimlilik 3

Metrik	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	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	2.9	2.8	·	3.2	3.3	3.5	·	3.6	3.6	3.7	·	3.4	3.3	3.4	·	·
Receivables Turnover	2.9	2.7	·	3.2	3.0	2.5	·	3.1	2.8	2.4	·	2.9	2.8	2.7	·	·

Hisse Başına 5

Metrik	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	$8.41	$8.61	·	$8.49	$8.38	$8.25	·	$8.38	$8.23	$8.22	·	$8.13	$8.20	$7.51	·	·
Revenue / Share	$9.40	$8.54	·	$8.80	$8.63	$7.99	·	$7.44	$7.05	$6.53	·	$6.05	$5.90	$5.56	·	·
Cash Flow / Share	·	$-0.08	·	·	·	$-0.04	·	·	·	$-0.39	·	·	·	$0.49	·	·
Cash / Share	$1.29	$1.13	·	$1.94	$1.23	$1.05	·	$2.84	$2.20	$1.26	·	$2.18	$2.45	$1.66	·	·
EPS (TTM)	$1.32	$1.28	·	$1.27	$1.26	$1.25	·	$1.20	$1.20	$1.53	·	$1.41	$1.31	$0.87	·	$0.98

Değerleme (TTM) 10

Metrik	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	$5.69B	$5.67B	·	$5.53B	$5.37B	$5.19B	·	$4.78B	$4.59B	$4.43B	·	$4.21B	$4.13B	$4.04B	·	$3.84B
Net Income TTM	$210M	$206M	·	$209M	$211M	$214M	·	$209M	$211M	$273M	·	$257M	$240M	$159M	·	$178M
Market Cap	$3.14B	$4.23B	·	$4.44B	$5.27B	$5.72B	·	$5.33B	$4.75B	$5.83B	·	$5.73B	$5.84B	$5.71B	·	·
Enterprise Value	$4.11B	$5.21B	·	$5.30B	$6.18B	$6.66B	·	$5.95B	$5.48B	$6.67B	·	$6.41B	$6.47B	$6.48B	·	·
P/E	15.9	21.0	·	21.9	25.8	28.0	·	26.1	23.1	21.9	·	22.9	24.8	36.5	·	32.1
P/S	0.6	0.7	·	0.8	1.0	1.1	·	1.1	1.0	1.3	·	1.4	1.4	1.4	·	·
P/B	2.5	3.1	·	3.3	3.9	4.2	·	3.7	3.4	4.1	·	4.0	4.0	4.2	·	·
P / Cash Flow	·	-349.0	·	·	·	-793.3	·	·	·	-84.8	·	·	·	63.6	·	·
EV / Revenue	0.7	0.9	·	1.0	1.2	1.3	·	1.2	1.2	1.5	·	1.5	1.6	1.6	·	·
Earnings Yield	6.3%	4.8%	·	4.6%	3.9%	3.6%	·	3.8%	4.3%	4.6%	·	4.4%	4.0%	2.7%	·	3.1%

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	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B
Brüt Kâr Marjı %	19.3%	20.3%	22.8%	22.0%	22.7%
Faaliyet Kâr Marjı %	6.0%	6.4%	7.3%	6.1%	5.5%
Net Gelir	$208M	$212M	$267M	$151M	$140M
Seyreltilmiş Hisse Başı Kâr	$1.27	$1.23	$1.48	$0.83	$0.77

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.9	0.8	0.7	0.8	0.9
Cari Oran	1.5	1.7	1.8	1.8	1.5
Cari Oran	0.9	1.1	1.2	1.2	1.0

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$217M	$288M	$329M	$232M	$183M

Kurumsal Sahipler (13F) 410 dosya · $3.8B 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.

Sahipler 410

Tutulan Değer $3.8B

Yeni pozisyonlar 79

Çıkan pozisyonlar 68

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
79 (+10 önceki Ç'ye göre)	68 (+20 önceki Ç'ye göre)	134 (-1 önceki Ç'ye göre)	124 (-6 önceki Ç'ye göre)	-7.0M

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$530.391.040	16.647.553	13,91%	Hisse senetleri
BlackRock, Inc.	$463.538.979	22.104.863	12,16%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$247.076.592	11.782.384	6,48%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$173.515.384	8.274.458	4,55%	Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC.	$156.241.136	7.450.698	4,10%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$148.126.775	7.063.747	3,89%	Hisse senetleri
Durable Capital Partners LP	$129.253.250	6.163.722	3,39%	Hisse senetleri
STATE STREET CORP	$128.753.661	6.139.898	3,38%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$125.406.262	5.980.270	3,29%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$114.277.065	5.449.294	3,00%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$93.706.048	4.467.797	2,46%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$54.917.683	2.618.869	1,44%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$51.677.084	2.464.334	1,36%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$47.535.619	2.266.839	1,25%	Hisse senetleri
MORGAN STANLEY	$46.990.420	2.240.837	1,23%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$45.401.969	2.165.092	1,19%	Hisse senetleri
Sumitomo Mitsui Trust Group, Inc.	$44.720.916	2.132.614	1,17%	Hisse senetleri
NORTHERN TRUST CORP	$41.132.362	1.961.486	1,08%	Hisse senetleri
Boston Partners	$40.998.935	1.952.275	1,08%	Hisse senetleri
Nuveen, LLC	$40.659.741	1.938.948	1,07%	Hisse senetleri
Swedbank AB	$39.664.755	1.891.500	1,04%	Hisse senetleri
FMR LLC	$38.147.177	1.819.131	1,00%	Hisse senetleri
Point72 Asset Management, L.P.	$37.751.117	1.800.244	0,99%	Hisse senetleri
NORGES BANK	$35.084.991	1.673.104	0,92%	Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$34.261.163	1.633.818	0,90%	Hisse senetleri
CITADEL ADVISORS LLC	$34.255.670	1.633.556	0,90%	Hisse senetleri
LOOMIS SAYLES & CO L P	$31.833.813	1.518.065	0,83%	Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$28.372.305	1.352.995	0,74%	Hisse senetleri
UBS Group AG	$26.426.289	1.260.195	0,69%	Hisse senetleri
JPMORGAN CHASE & CO	$24.500.837	1.141.882	0,64%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$23.273.240	1.109.835	0,61%	Hisse senetleri
GENEVA CAPITAL MANAGEMENT LLC	$22.939.950	1.093.941	0,60%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$22.413.054	832.580	0,59%	Hisse senetleri
CITADEL ADVISORS LLC	$21.938.814	1.046.200	0,58%	Alım opsiyonu
Bank of New York Mellon Corp	$19.599.710	934.655	0,51%	Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP	$18.968.873	889.722	0,50%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$18.280.996	871.769	0,48%	Hisse senetleri
VILLERE ST DENIS J & CO LLC	$16.362.031	780.259	0,43%	Hisse senetleri
Teca Partners, LP	$15.387.534	733.788	0,40%	Hisse senetleri
Gumshoe Capital Management LLC	$15.335.445	731.304	0,40%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$15.064.681	718.392	0,40%	Hisse senetleri
Leeward Investments, LLC - MA	$14.805.910	706.052	0,39%	Hisse senetleri
HighTower Advisors, LLC	$14.675.169	699.817	0,38%	Hisse senetleri
DEUTSCHE BANK AG\	$14.227.244	678.457	0,37%	Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS	$14.084.165	671.634	0,37%	Hisse senetleri
RIVERBRIDGE PARTNERS LLC	$13.642.411	650.568	0,36%	Hisse senetleri
BARCLAYS PLC	$12.687.878	605.049	0,33%	Hisse senetleri
Invesco Ltd.	$12.518.900	596.991	0,33%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$12.316.981	587.362	0,32%	Hisse senetleri
GILDER GAGNON HOWE & CO LLC	$11.737.035	559.706	0,31%	Hisse senetleri

Tüm 410 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 16 pozisyon

18

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
Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 başvurular	12 Haziran 2023	·	İlk başvuru	·	SEC
OR ×11 başvurular	20 Aralık 2021	·	İlk başvuru	·	SEC
ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 başvurular	08 Ağustos 2019	·	İlk başvuru	·	SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 başvurular	08 Ağustos 2019	·	İlk başvuru	M&A / satış	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 başvurular	08 Ağustos 2019	·	İlk başvuru	·	SEC
Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 başvurular	01 Nisan 2015	·	İlk başvuru	·	SEC
Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 başvurular	12 Mart 2015	·	İlk başvuru	Pasif yatırım	SEC
Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 başvurular	12 Mart 2015	·	İlk başvuru	Pasif yatırım	SEC
Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 başvurular	10 Haziran 2010	·	İlk başvuru	·	SEC
HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 başvurular	06 Ağustos 2009	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	31 Ağustos 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	17 Ağustos 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	17 Ağustos 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi	31 Temmuz 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	08 Haziran 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	16 Mayıs 2001	·	İlk başvuru	Yönetim kurulu kampanyası	SEC

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 90 içeriden öğrenenler · 53 yöneticiler · 34 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
John Charles Rademacher	Chief Executive Officer	04 Mayıs 2026 P	695.152	1	0	$264.750
Daniel E Greenleaf	Chief Executive Officer	16 Mayıs 2019 M	375.305	0	0	$0
Richard M Smith	President and CEO	16 Mart 2015 P	135.000	0	0	$0
Henry F Blissenbach	Chief Executive Officer	01 Temmuz 2005 A	·	0	0	$0
Meenal Sethna	Chief Financial Officer	04 Mayıs 2026 P	98.337	1	0	$327.096
Michael H. Shapiro	Chief Financial Officer	24 Şubat 2025 A	311.933	0	0	$0
Stephen Deitsch	Chief Financial Officer	16 Mayıs 2019 M	134.848	0	0	$0
Jeffrey M Kreger	Chief Financial Officer	15 Mart 2017 A	22.628	0	0	$0
Hai Tran	Chief Financial Officer	29 Mayıs 2014 A	77.944	0	0	$0
Mary Jane Graves	Chief Financial Officer	26 Nisan 2011 A	·	0	0	$0
David W Froesel JR	Chief Financial Officer	01 Aralık 2010 A	·	0	0	$0
Gregory H Keane	Chief Financial Officer	01 Temmuz 2005 A	·	0	0	$0
Juliet A Palmer	Chief Financial Officer	11 Şubat 2005 A	·	0	0	$0
Luke Whitworth	Chief Operating Officer	24 Şubat 2026 F	169.589	0	0	$0
Harriet Booker	CHIEF OPERATING OFFICER	06 Haziran 2022 M	80.760	0	0	$0
Dave Evans	SVP, Chief Operating Officer	15 Mart 2017 A	·	0	0	$0
James C Luthin	SVP & Chief Operating Officer	06 Temmuz 2016 F	13.802	0	0	$0
Thomas F Pettit	SVP & Chief Operating Officer	26 Ekim 2014 A	·	0	0	$0
Prateek Bhatia	EVP Sp Sales & Solutions	06 Temmuz 2026 A	39.795	0	0	$0
Collin Smyser	GC & Corporate Secretary	19 Mayıs 2026 M	75.012	0	0	$0
Femi Adewunmi	Chief Medical Officer	22 Nisan 2026 F	25.314	0	0	$0
Michael Bavaro	Chief Human Resources Officer	27 Şubat 2026 S	33.249	0	1	$-198.000
Nicole Maggio	Chief Accounting Officer	24 Şubat 2026 F	28.489	0	0	$0
Christopher L. Grashoff	Chief Growth Officer	24 Şubat 2026 F	44.092	0	0	$0
Richard Denness	Chief Commercial Officer	09 Mart 2023 F	111.734	0	0	$0
Seema Kumbhat	Chief Medical Officer	17 Şubat 2022 A	·	0	0	$0
Clifford E Berman	Senior Vice President, General Counsel and Corporate Secretary.	23 Şubat 2021 A	5.272	0	0	$0
Robert R Kampstra	CHIEF ACCOUNTING OFFICER	23 Şubat 2021 A	2.504	0	0	$0
Kathryn Stalmack	General Counsel	17 Nisan 2019 M	77.975	0	0	$0
Jody Kepler	Chief Compliance Officer	10 Nisan 2019 M	15.411	0	0	$0
John Mcmahon	Chief Accounting Officer	29 Ekim 2018 A	·	0	0	$0
Leslie Mcintosh	Chief Human Resources Officer	01 Ağustos 2018 A	·	0	0	$0
Alex Schott	Senior Vice President	03 Mayıs 2018 A	40.802	0	0	$0
Gerald Anthony Lopez	Chief Accounting Officer	29 Kasım 2017 A	·	0	0	$0
Britt C. Jeffcoat	VP, Chief Accounting Officer	15 Mart 2017 A	·	0	0	$0
Betty Y. Jang	Chief Compliance Officer	03 Kasım 2015 A	·	0	0	$0
Karen W Cain	SVP, Post Acute Strategy Ofcr	23 Eylül 2015 A	·	0	0	$0
Brian Edward Stiver	SVP Sales & Marketing	23 Eylül 2015 A	50.000	0	0	$0
Donna Trujillo	SVP Human Resources	09 Ağustos 2015 A	·	0	0	$0
Daniel Colucci	Vice President, PBM Services	29 Mayıs 2014 A	2.580	0	0	$0
Patricia Bogusz	Vice President, Finance	29 Mayıs 2014 A	3.028	0	0	$0
Vito Ponzio JR	SVP, Human Resources	29 Mayıs 2014 A	·	0	0	$0
Dana Worden Soper	SVP Field Operations	05 Kasım 2013 A	·	0	0	$0
Barbara Cormier	Compliance Officer	08 Mart 2013 A	·	0	0	$0
Russel J Corvese	SVP Mail Operations	08 Mart 2012 A	42.838	0	0	$0
Michael Saracco	SVP, Specialty Services	08 Mart 2012 A	20.000	0	0	$0
Scott Friedman	Senior Vice President	05 Mayıs 2010 M	30.269	0	0	$0
Thomas Ordemann	Executive Vice President	11 Kasım 2009 S	20.250	0	0	$0
Brian J Reagan	EVP	20 Ocak 2009 D	42.466	0	0	$0
Alfred Carfora	EVP, Eastern Region	21 Kasım 2005 S	0	0	0	$0
Anthony J Zappa	EVP, Community Pharm. Ops.	01 Temmuz 2005 A	·	0	0	$0
Michael Sicilian	EVP - Sales	21 Ocak 2005 M	21.400	0	0	$0
Christopher F Carroll	Chief Accounting Officer	25 Şubat 2004 M	0	0	0	$0
Norman L. Wright	Yönetim kurulu üyesi	20 Mayıs 2026 A	24.498	0	0	$0
Natasha Deckmann	Yönetim kurulu üyesi	20 Mayıs 2026 A	32.002	0	0	$0
Barbara W. Bodem	Yönetim kurulu üyesi	20 Mayıs 2026 A	21.087	0	0	$0
Carter R Pate	Yönetim kurulu üyesi	20 Mayıs 2026 A	20.620	0	1	$-970.698
Elizabeth D Bierbower	Yönetim kurulu üyesi	20 Mayıs 2026 A	32.871	0	0	$0
Timothy P Sullivan	Yönetim kurulu üyesi	20 Mayıs 2026 A	87.216	1	0	$499.746
Eric Brandt	Yönetim kurulu üyesi	20 Mayıs 2026 A	21.999	0	0	$0
Harry M Jansen Kraemer JR	Yönetim kurulu üyesi	20 Mayıs 2026 A	471.076	2	0	$1.771.060
David W Golding	Yönetim kurulu üyesi	21 Ağustos 2025 P	116.525	0	0	$0
Elizabeth Quadros Betten	Yönetim kurulu üyesi	14 Mayıs 2025 A	26.373	0	0	$0
John Arlotta	Yönetim kurulu üyesi	15 Mayıs 2024 A	71.009	0	0	$0
Nitin Sahney	Yönetim kurulu üyesi	17 Mayıs 2023 A	61.657	0	0	$0
Alan Troy Nielsen	Yönetim kurulu üyesi	11 Mayıs 2020 P	2.000	0	0	$0
Michael G Bronfein	Yönetim kurulu üyesi	03 Haziran 2019 A	173.395	0	0	$0
Michael Goldstein	Yönetim kurulu üyesi	03 Haziran 2019 A	148.895	0	0	$0
Tricia Nguyen	Yönetim kurulu üyesi	02 Mayıs 2017 A	89.669	0	0	$0
Myron Z Holubiak	Yönetim kurulu üyesi	31 Mayıs 2016 M	40.000	0	0	$0
Yon Jorden	Yönetim kurulu üyesi	12 Mart 2015 P	20.000	0	0	$0
Gordon Woodward	Yönetim kurulu üyesi	08 Mayıs 2014 A	50.000	0	0	$0
Richard L Robbins	Yönetim kurulu üyesi	08 Mayıs 2014 A	113.500	0	0	$0
Charlotte W Collns	Yönetim kurulu üyesi	08 Mayıs 2014 A	63.800	0	0	$0
FRIEDER SAMUEL P	Yönetim kurulu üyesi	08 Mayıs 2014 A	50.000	0	0	$0
Stuart A Samuels	Yönetim kurulu üyesi	08 Mayıs 2014 A	66.500	0	0	$0
David R Hubers	Yönetim kurulu üyesi	08 Mayıs 2014 A	30.000	0	0	$0
Louis Difazio DR	Yönetim kurulu üyesi	26 Nisan 2011 A	36.000	0	0	$0
Michael Kooper	Yönetim kurulu üyesi	22 Mayıs 2007 A	·	0	0	$0
Richard A Cirillo	Yönetim kurulu üyesi	25 Mayıs 2005 A	·	0	0	$0
Jack Salzman	Yönetim kurulu üyesi	15 Haziran 2004 A	·	0	0	$0
Harold Ford	Yönetim kurulu üyesi	15 Haziran 2004 A	·	0	0	$0
Louis A Luzzi DR	Yönetim kurulu üyesi	15 Haziran 2004 A	·	0	0	$0
Ronald K Shelp	Yönetim kurulu üyesi	15 Haziran 2004 A	·	0	0	$0
Richard H Friedman	·	18 Nisan 2012 M	382.179	0	0	$0
Barry A Posner	·	20 Ekim 2011 S	30.410	0	0	$0
Stanley Rosenbaum	·	28 Aralık 2010 M	204.757	0	0	$0
Steven Karl Schelhammer	·	25 Mart 2010 S	10.000	0	0	$0
William J Nasgovitz	·	01 Şubat 2010 S	267.384	0	0	$0
James S Lusk	·	02 Şubat 2005 M	2.000	0	0	$0

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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
SOVF · Elevation Series Trust	2,75%	104.151 NS	31 Temmuz 2026	N-PORT
SRHQ · Elevation Series Trust	0,94%	86.810 NS	31 Temmuz 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,73%	107.633 SH	02 Ekim 2026	Günlük
IHF · iShares Trust	0,54%	301.749 SH	11 Eylül 2026	Günlük
BUL · Pacer Funds Trust	0,46%	26.393 NS	31 Temmuz 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,31%	30.902 NS	31 Temmuz 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,25%	147.356 NS	31 Temmuz 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,22%	126.036 SH	02 Ekim 2026	Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	53.151 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,20%	1.219.519 SH	11 Eylül 2026	Günlük
IVOG · VANGUARD ADMIRAL FUNDS	0,17%	154.942 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,16%	139.432 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,15%	5.822 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	42.759 NS	31 Temmuz 2026	N-PORT
SMDX · Tidal Trust III	0,14%	7.803 NS	31 Temmuz 2026	N-PORT
ESML · iShares Trust	0,13%	159.845 SH	11 Eylül 2026	Günlük
EBIT · Harbor ETF Trust	0,13%	685 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,13%	790.970 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,12%	4.080.605 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,12%	76.437 NS	31 Temmuz 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,11%	20.753 SH	02 Ekim 2026	Günlük
PTMC · Pacer Funds Trust	0,10%	17.605 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	918.685 SH	19 Ağustos 2026	Günlük
FSMD · FIDELITY COVINGTON TRUST	0,10%	107.229 NS	31 Temmuz 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,09%	6.834 NS	31 Temmuz 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,09%	2.075.999 SH	19 Ağustos 2026	Günlük
IVOO · VANGUARD ADMIRAL FUNDS	0,09%	253.374 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,08%	547.801 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,08%	2.306 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	7.018 SH	01 Ekim 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,05%	74.975 NS	31 Temmuz 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,05%	470.821 SH	19 Ağustos 2026	Günlük
FBUF · Fidelity Greenwood Street Trust	0,05%	492 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.801.010 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,04%	3.605.169 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	25.773 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,04%	8.399 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,03%	31.758 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,03%	8.961 SH	11 Eylül 2026	Günlük
VFVA · VANGUARD WELLINGTON FUND	0,03%	11.880 SH	19 Ağustos 2026	Günlük
DFUV · Dimensional ETF Trust	0,02%	127.353 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	314.535 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	51.772 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	16.563 NS	31 Temmuz 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	46.980 SH	01 Ekim 2026	Günlük
IUSG · iShares Trust	0,01%	142.083 SH	11 Eylül 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	35.170 SH	19 Ağustos 2026	Günlük
DFSU · Dimensional ETF Trust	0,01%	9.585 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	36.663 NS	31 Temmuz 2026	N-PORT
IYY · iShares Trust	0,01%	6.992 SH	08 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	45.410 SH	09 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	207.406 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	27.451 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.980.522 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	122.312 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	13.390 SH	19 Ağustos 2026	Günlük
IJH · iShares Trust	·	5.510.851 SH	11 Eylül 2026	Günlük
IJK · iShares Trust	·	909.837 SH	11 Eylül 2026	Günlük
IWN · iShares Trust	·	277.223 SH	11 Eylül 2026	Günlük
XJH · iShares Trust	·	21.438 SH	08 Eylül 2026	Günlük
ISCB · iShares Trust	·	7.087 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	34.802 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	89.072 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	32.748 SH	01 Eylül 2026	Günlük

OPCH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 19 analist AL

Medyan hedef $28.00 +22,2%

5 26,3% Güçlü Al

8 42,1% Al

6 31,6% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

12 analist · 2026-09-30

Ortalama hedef $28.58 +24,7%

← Tüm hedeflerin altında Mevcut fiyat $22.92

Düşük$23.00 Ortalama$28.58 Yüksek$39.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
GRDN	·	·	17.9%	3.4%	24.8%	20.2%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	·
NEO	$1.51B	-49.0	10.1%	-14.8%	-12.8%	43.2%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Bir Yönetici OPCH Düşerken Alım Yapıyor — ve Zamanlaması Kendisine Ait Nasdaq · 4 ay, 3 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BLUECHIP_DIP Zarar durduruldu Nis 20

risk 1 ödül 1,92

giriş $28.67 R:R 1,92

BLUECHIP_DIP Zarar durduruldu Nis 9

risk 1 ödül 1,84

giriş $28.93 R:R 1,84

BOUNCE_UP Hedefe ulaşıldı Oca 9

risk 1 ödül 2,00

giriş $31.09 R:R 2,00

BOUNCE_UP Zarar durduruldu Eyl 25

risk 1 ödül 1,50

giriş $27.09 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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