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

03

Fiyat $44.55

Piyasa Değeri (MRQ) $5.16B

P/E (TTM) 19.6

Hisse Başına Kâr (TTM) $2.27

Gelir (TTM) $3.53B

Temettü Verimi 4.4%

ROE (TTM) 6.4%

D/E Borç/Özsermaye (MRQ) 1.2

52 Haftlık Aralık $43–$55

POR 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.

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

06

Gelir$3.58B

2017-12-31 → 2025-12-31

Hisse Başına Kâr$2.77

2017-12-31 → 2025-12-31

Serbest Nakit Akışı$-71M

2017-12-31 → 2025-12-31

Net kar marjı7.3%

2018-12-31 → 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	POR	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	19.65Y ort. ≈17.3	≈17.3	20.0	Aşırı değerli
F/S (TTM)	1.55Y ort. ≈1.5	≈1.5	2.9	Düşük değerli
F/D (MRQ)	1.35Y ort. ≈1.4	≈1.4	2.0	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	-27.35Y ort. ≈-35.0	≈-35.0	·	·
Fiyat / Nakit Akışı (TTM)	5.05Y ort. ≈7.0	≈7.0	8.8	Düşük değerli
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	1.25Y ort. ≈1.4	≈1.4	·	·
PEG Ratio (PEG Oranı)	≈2.0	·	·	·

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	POR	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	14.1%5Y ort. ≈14.7%	≈14.7%	21.7%	Zayıf
FAVÖK Marjı (TTM)	30.6%5Y ort. ≈30.2%	≈30.2%	26.9%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	8.4%5Y ort. ≈10.0%	≈10.0%	18.4%	Zayıf
Net Kâr Marjı (TTM)	7.3%5Y ort. ≈8.6%	≈8.6%	11.3%	Zayıf
ROA (TTM)	2.0%5Y ort. ≈2.4%	≈2.4%	3.3%	Zayıf
ROE (TTM)	6.4%5Y ort. ≈7.8%	≈7.8%	9.5%	Zayıf
ROIC	5.4%5Y ort. ≈5.2%	≈5.2%	5.9%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	POR	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.25Y ort. ≈1.2	≈1.2	0.8	Yüksek borç
Cari Oran (MRQ)	1.05Y ort. ≈0.9	≈0.9	1.0	Düşük likidite
Quick Ratio (Cari Oran)	0.55Y ort. ≈0.4	≈0.4	0.3	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	1.25Y ort. ≈1.2	≈1.2	1.0	Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)	2.45Y ort. ≈2.4	≈2.4	2.2	Aynı seviyede

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

Metrik	POR	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	4.0%5Y ort. ≈10.6%	≈10.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	10.5%5Y ort. ≈11.4%	≈11.4%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	10.8%	·	·	·
EPS YoY (EPS YB)	-8.0%5Y ort. ≈1.6%	≈1.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-2.2%5Y ort. ≈7.1%	≈7.1%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	2.1%5Y ort. ≈5.4%	≈5.4%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	10.0%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	9.5%5Y ort. ≈10.6%	≈10.6%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	14.6%	·	·	·

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

Metrik	POR	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$2.775Y ort. ≈$2.68	≈$2.68	·	·
Revenue / Share (Hisse Başına Gelir)	$32.295Y ort. ≈$31.17	≈$31.17	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$10.105Y ort. ≈$7.34	≈$7.34	·	·

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

Metrik	POR	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.35Y ort. ≈0.3	≈0.3	0.2	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	7.85Y ort. ≈7.5	≈7.5	7.7	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$1.2M	·	·	·

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

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi4.4%

Temettü Ödeme Oranı73.5%

Yıllıklaştırılmış Ödeme≈$2.20Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈5.8%Hisse başına, bölünmeye göre ayarlanmış

Büyüme Serisi≈18Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Eyl 25, 2026	$0,55	USD	≈4.6%
Haz 25, 2026	$0,55	USD	≈4.1%
Mar 23, 2026	$0,53	USD	≈4.1%
Ara 22, 2025	$0,53	USD	≈4.4%
Eyl 25, 2025	$0,53	USD	≈4.8%
Haz 24, 2025	$0,53	USD	≈5.0%
Mar 24, 2025	$0,50	USD	≈4.6%
Ara 24, 2024	$0,50	USD	≈4.5%
Eyl 24, 2024	$0,50	USD	≈4.1%
Haz 24, 2024	$0,50	USD	≈4.5%
Mar 21, 2024	$0,48	USD	≈4.6%
Ara 22, 2023	$0,48	USD	≈4.4%
Eyl 22, 2023	$0,48	USD	≈4.3%
Haz 23, 2023	$0,48	USD	≈4.0%
Mar 24, 2023	$0,45	USD	≈3.8%
Ara 23, 2022	$0,45	USD	≈3.7%
Eyl 23, 2022	$0,45	USD	≈3.6%
Haz 24, 2022	$0,45	USD	≈3.7%
Mar 24, 2022	$0,43	USD	≈3.2%
Ara 23, 2021	$0,43	USD	≈3.3%

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

14

Ort. Sürpriz -10.9%

Sonraki Rapor Eki 29, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 23, 2026	$0.64	$0.65	-1.5%
31 Mart 2026		$0.58	$0.89	-34.6%
31 Aralık 2025		$0.47	$0.64	-26.1%
30 Eylül 2025		$1.00	$0.98	2.4%
30 Haziran 2025		$0.66	$0.65	2.3%
31 Mart 2025		$0.91	$0.99	-7.9%

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

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.58B	$3.44B	$2.92B	$2.65B	$2.40B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
SG&A Expense	$392M	$403M	$341M	$340M	$336M	$283M	$290M	$271M	$260M	$240M
Operating Expenses	$842M	$839M	$715M	$688M	$2.02B	$1.88B	$1.77B	$1.65B	$1.63B	$1.58B
Operating Income	$555M	$512M	$396M	$397M	$378M	$269M	$353M	$346M	$380M	$340M
Interest Expense	$232M	$211M	$173M	$156M	$137M	$136M	$128M	$124M	$120M	$112M
Other Non-op	$18M	$26M	$31M	$17M	$9M	$6M	$6M	$-4M	$1M	$-6M
Pretax Income	$359M	$350M	$273M	$272M	$267M	$155M	$241M	$229M	$273M	$243M
Income Tax	$53M	$37M	$45M	$39M	$23M	$0	$27M	$17M	$86M	$50M
Net Income	$306M	$313M	$228M	$233M	$244M	$155M	$214M	$212M	$187M	$193M
EPS (Basic)	$2.77	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17
EPS (Diluted)	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16
Shares (Basic)	110,471,000	103,946,000	97,760,000	89,290,000	89,481,000	89,485,000	89,353,000	89,215,000	89,056,000	88,896,000
Shares (Diluted)	110,739,000	104,159,000	97,952,000	89,643,000	89,627,000	89,645,000	89,559,000	89,347,000	89,176,000	89,054,000
EBITDA	$1.13B	$1.01B	$854M	$814M	$782M	$723M	$762M	$728M	$721M	$654M

Bilanço 24

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	·	·	·	·	·	$257M	$30M	$119M	$39M	$6M
Receivables	$460M	$456M	$414M	$398M	$329M	$271M	$253M	$193M	$168M	$155M
Prepaid Expense	$96M	$81M	$68M	$69M	$66M	$57M	$63M	$54M	$50M	$48M
Other Current Assets	$244M	$238M	$182M	$498M	$205M	$98M	$104M	$90M	$73M	$77M
Current Assets	$1.07B	$1.02B	$935M	$1.21B	$688M	$721M	$500M	$643M	$526M	$463M
PP&E (Net)	·	·	·	·	·	·	$7.16B	$6.89B	·	·
PP&E (Gross)	$16.41B	$15.43B	$14.30B	$12.89B	$12.15B	$11.40B	$11.26B	$10.69B	$10.30B	$9.75B
Other Non-current Assets	$468M	$478M	$169M	$234M	$176M	$153M	$166M	$101M	$54M	$57M
Total Assets	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B
Accounts Payable	$330M	$365M	$347M	$457M	$244M	$153M	$165M	$168M	$132M	$129M
Short-term Debt	$0	$0	$146M	$0	$0	$150M	$0	$0	$0	$0
Current Liabilities	$993M	$1.12B	$1.11B	$1.50B	$768M	$815M	$519M	$791M	$432M	$577M
Capital Leases	$277M	$286M	$16M	$18M	$22M	$36M	$43M	·	·	·
Deferred Tax	·	$564M	$488M	$439M	$413M	$374M	$378M	$369M	$376M	$669M
Other Non-current Liabilities	$362M	$358M	$99M	$91M	$59M	$77M	$76M	$203M	$192M	$107M
Total Liabilities	$9.10B	$8.75B	$7.89B	$7.68B	$6.79B	$6.46B	$5.80B	$5.60B	$5.42B	$5.18B
Long-term Debt	$4.68B	$4.54B	$4.00B	$3.66B	$3.30B	$3.06B	$2.61B	$2.49B	$2.44B	$2.36B
Total Debt	$4.66B	$4.52B	$4.13B	$3.65B	$3.29B	$3.20B	$2.60B	$2.48B	$2.43B	$2.35B
Common Stock	$2.38B	$2.12B	$1.75B	$1.25B	$1.24B	$1.23B	$1.22B	$1.21B	$1.21B	$1.20B
Retained Earnings	$1.75B	$1.68B	$1.57B	$1.53B	$1.48B	$1.39B	$1.38B	$1.30B	$1.22B	$1.15B
AOCI	$-4M	$-4M	$-5M	$-4M	$-10M	$-11M	$-10M	$-7M	$-8M	$-7M
Stockholders' Equity	$4.13B	$3.79B	$3.32B	$2.78B	$2.71B	$2.61B	$2.59B	$2.51B	$2.42B	$2.34B
Liabilities + Equity	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B
Shares Outstanding	115,559,079	109,342,251	101,159,609	89,283,353	89,410,612	89,537,331	89,387,124	89,267,959	89,114,265	88,946,704

Nakit Akışı 19

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$578M	$496M	$458M	$417M	$404M	$454M	$409M	$382M	$345M	$321M
Stock-based Comp	$16M	$24M	$17M	$15M	$14M	$11M	$9M	$5M	$7M	$6M
Deferred Tax	$37M	$23M	$8M	$6M	$5M	$-23M	$6M	$-17M	$70M	$37M
Amort. of Intangibles	$76M	$72M	$61M	$58M	$58M	$64M	$64M	$59M	$46M	$44M
Other Non-cash	$181M	$-78M	$-291M	$3M	$-135M	$-30M	$-92M	$48M	$-12M	$-4M
Operating Cash Flow	$1.12B	$778M	$420M	$674M	$532M	$567M	$546M	$630M	$597M	$562M
CapEx	$1.19B	$1.27B	$1.36B	$766M	$636M	$784M	$606M	$595M	$514M	$584M
Investing Cash Flow	$-1.20B	$-1.30B	$-1.36B	$-758M	$-656M	$-787M	$-604M	$-471M	$-514M	$-585M
Debt Issued	$310M	$670M	$600M	$360M	$400M	$549M	$470M	$75M	$225M	$290M
Net Debt Issued	$140M	$540M	$340M	$360M	$240M	$451M	$120M	$51M	$75M	$157M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	·	$0	$0	$18M	$12M	$0	$0	·	·	·
Net Stock Activity	·	$0	$0	$-18M	$-12M	·	·	·	$0	$0
Dividends Paid	$225M	$200M	$179M	$158M	$150M	$140M	$134M	$125M	$118M	$110M
Financing Cash Flow	$142M	$526M	$778M	$197M	$-81M	$447M	$-31M	$-79M	$-50M	$25M
Net Change in Cash	·	·	·	·	·	·	$-89M	$80M	$33M	$2M
Taxes Paid	$-162M	$-90M	$12M	·	·	·	·	·	·	·
Free Cash Flow	$-71M	$-490M	$-938M	$-92M	$-104M	$-217M	$-60M	$35M	$83M	$-31M
Levered FCF	$-269M	$-679M	$-1.08B	$-226M	$-229M	$-353M	$-174M	$-80M	$802.2K	$-120M

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	15.5%	14.9%	13.6%	15.0%	15.8%	12.5%	16.6%	17.4%	·	·
Net Margin	8.6%	9.1%	7.8%	8.8%	10.2%	7.2%	10.1%	10.7%	·	·
Pretax Margin	10.0%	10.2%	9.3%	10.3%	11.1%	7.2%	11.3%	11.5%	·	·
EBITDA Margin	31.7%	29.3%	29.2%	30.8%	32.6%	33.7%	35.9%	36.6%	·	·
ROA	2.4%	2.6%	2.1%	2.3%	2.6%	1.8%	2.6%	2.7%	2.4%	2.6%
ROE	7.7%	8.4%	6.9%	8.4%	9.1%	5.9%	8.3%	8.5%	7.8%	8.3%
ROIC	5.4%	5.5%	4.4%	5.3%	5.8%	4.6%	6.0%	6.4%	5.3%	5.6%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	0.9	0.8	0.8	0.9	0.9	1.0	0.8	1.2	0.8
Quick Ratio	0.5	0.4	0.4	0.3	0.4	0.3	0.4	0.4	0.5	0.3
Debt / Equity	1.1	1.2	1.2	1.3	1.2	1.2	1.0	1.0	1.0	1.0
LT Debt / Equity	1.1	1.1	1.2	1.2	1.2	1.1	1.0	0.9	1.0	0.9
Interest Coverage	2.4	2.4	2.3	2.5	2.8	2.0	2.8	2.8	3.1	3.0

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	·	·
Receivables Turnover		7.8	7.9	7.2	7.3	8.0	8.2	11.8	11.0	·	·

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$35.77	$34.70	$32.81	$31.13	$30.28	$29.18	$28.99	·	$27.11	$26.35
Revenue / Share	$32.29	$33.03	$29.84	$29.53	$26.73	$23.93	$23.70	$22.28	·	·
Cash Flow / Share	$10.10	$7.47	$4.29	$7.52	$5.94	$6.32	$6.10	$7.05	$6.69	$6.21
Cash / Share	·	·	·	·	·	·	$0.34	·	$0.44	$0.07
Dividend / Share	$2.08	$1.98	$1.88	$1.79	$1.70	$1.58	$1.52	$1.43	$1.34	$1.26
EPS (TTM)	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16

Büyüme Oranları 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	4.0%	17.7%	10.4%	10.5%	11.7%	·	·	·	·	·
Revenue CAGR 3Y	10.5%	12.8%	10.9%	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·
EPS YoY	-8.0%	29.2%	-10.4%	-4.4%	58.1%	·	·	·	·	·
EPS CAGR 3Y	2.1%	3.4%	10.7%	·	·	·	·	·	·	·
EPS CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.2%	37.3%	-2.1%	-4.5%	57.4%	·	·	·	·	·
Net Income CAGR 3Y	9.5%	8.7%	13.7%	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$3.58B	$3.44B	$2.92B	$2.65B	$2.40B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
Net Income TTM	$306M	$313M	$228M	$233M	$244M	$155M	$214M	$212M	$187M	$193M
Market Cap	$5.55B	$4.77B	$4.38B	$4.37B	$4.73B	$3.83B	$4.99B	$0	$4.06B	$3.85B
Enterprise Value	·	·	·	·	·	·	$7.55B	$2.36B	$6.45B	$6.20B
P/E	17.3	14.5	18.6	18.8	19.5	24.9	23.3	19.3	21.7	20.1
P/S	1.6	1.4	1.5	1.7	2.0	1.8	2.3	0.0	2.0	2.0
P/B	1.3	1.3	1.3	1.6	1.7	1.5	1.9	·	1.7	1.6
P / Tangible Book	1.3	1.3	1.3	1.6	1.7	1.5	·	·	·	·
P / Cash Flow	5.0	6.1	10.4	6.5	8.9	6.8	9.1	0.0	6.8	7.0
P / FCF	-78.1	-9.7	-4.7	-47.6	-45.5	-17.6	-83.1	0.0	48.9	-124.3
EV / EBITDA	·	·	·	·	·	·	9.9	3.2	8.9	9.5
EV / FCF	·	·	·	·	·	·	-125.9	67.4	77.7	-199.9
EV / Revenue	·	·	·	·	·	·	3.6	1.2	3.2	3.2
Dividend Yield	4.1%	4.2%	4.1%	3.6%	3.2%	3.7%	2.7%	·	2.9%	2.9%
Earnings Yield	5.8%	6.9%	5.4%	5.3%	5.1%	4.0%	4.3%	5.2%	4.6%	5.0%
Payout Ratio	73.5%	63.9%	78.5%	67.8%	61.5%	90.3%	62.6%	59.0%	63.1%	57.0%
Annual Payout	$225M	$200M	$179M	$158M	$150M	$140M	$134M	$125M	$118M	$110M

Gelir Tablosu 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
Revenue	$814M	$879M	$889M	$952M	$807M	$928M	$824M	$929M	$758M	$929M	$725M	$802M	$648M	$748M	$687M	$743M
SG&A Expense	$90M	$106M	$101M	$99M	$96M	$96M	$109M	$102M	$97M	$95M	$79M	$89M	$93M	$80M	$83M	$84M
Operating Expenses	$202M	$216M	$215M	$211M	$210M	$206M	$208M	$233M	$204M	$194M	$-1.20B	$717M	$567M	$631M	$-962M	$651M
Operating Income	$121M	$107M	$95M	$174M	$118M	$168M	$88M	$146M	$116M	$162M	$113M	$85M	$81M	$117M	$87M	$92M
Interest Expense	$61M	$60M	$59M	$60M	$57M	$56M	$55M	$53M	$52M	$51M	$46M	$42M	$41M	$44M	$41M	$39M
Interest Income	·	·	·	·	·	·	·	$3M	$5M	·	·	$3M	$3M	·	·	·
Other Non-op	$14M	$4M	$1M	$5M	$7M	$5M	$5M	$6M	$9M	$6M	$9M	$5M	$5M	$12M	$4M	$13M
Pretax Income	$80M	$54M	$40M	$123M	$74M	$122M	$44M	$105M	$79M	$122M	$83M	$53M	$49M	$88M	$54M	$70M
Income Tax	$12M	$9M	$-1M	$20M	$12M	$22M	$6M	$11M	$7M	$13M	$15M	$6M	$10M	$14M	$3M	$12M
Net Income	$68M	$45M	$41M	$103M	$62M	$100M	$38M	$94M	$72M	$109M	$68M	$47M	$39M	$74M	$51M	$58M
EPS (Basic)	$0.59	$0.39	$0.35	$0.94	$0.56	$0.91	$0.34	$0.91	$0.69	$1.08	$0.66	$0.47	$0.39	$0.81	$0.57	$0.65
EPS (Diluted)	$0.59	$0.38	$0.36	$0.94	$0.56	$0.91	$0.34	$0.90	$0.69	$1.08	$0.68	$0.46	$0.39	$0.80	$0.56	$0.65
Shares (Basic)	115,733,000	115,641,000	·	110,170,000	109,522,000	109,423,000	·	103,845,000	103,034,000	101,299,000	·	100,849,000	97,087,000	91,840,000	·	89,263,000
Shares (Diluted)	116,376,000	116,140,000	·	110,416,000	109,765,000	109,683,000	·	104,338,000	103,232,000	101,467,000	·	101,103,000	97,630,000	92,571,000	·	89,447,000
EBITDA	$264M	$251M	·	$322M	$257M	$308M	·	$272M	$238M	·	·	$201M	$194M	$228M	·	$200M

Bilanço 21

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
Receivables	$410M	$405M	$460M	$455M	$397M	$473M	$456M	$459M	$385M	$412M	·	$364M	$310M	$362M	·	$345M
Prepaid Expense	$112M	$109M	$96M	$61M	$74M	$119M	$81M	$45M	$83M	$109M	·	$45M	$56M	$89M	·	$38M
Other Current Assets	$218M	$224M	$244M	$136M	$126M	$215M	$238M	$156M	$175M	$203M	·	$149M	$157M	$232M	·	$283M
Current Assets	$1.04B	$1.01B	$1.07B	$1.06B	$890M	$974M	$1.02B	$950M	$848M	$1.08B	·	$724M	$676M	$766M	·	$750M
PP&E (Gross)	$17.14B	$16.63B	·	$16.18B	$15.92B	$15.72B	·	$15.06B	$14.82B	$14.51B	·	$13.75B	$13.44B	$13.12B	·	$12.65B
Other Non-current Assets	$459M	$464M	$468M	$472M	$488M	$476M	$478M	$166M	$175M	$171M	·	$188M	$189M	$217M	·	$225M
Total Assets	$13.64B	$13.20B	$13.23B	$13.01B	$12.68B	$12.70B	$12.54B	$11.88B	$11.58B	$11.59B	$11.21B	$10.60B	$10.37B	$10.15B	$10.46B	$9.85B
Accounts Payable	$451M	$277M	$330M	$276M	$267M	$281M	$365M	$351M	$259M	$289M	·	$187M	$227M	$242M	·	$287M
Short-term Debt	$0	$9M	$0	·	·	·	·	$0	$0	$0	·	·	$140M	$68M	·	$40M
Current Liabilities	$1.07B	$929M	$993M	$985M	$913M	$922M	$1.12B	$972M	$850M	$885M	·	$636M	$761M	$751M	·	$990M
Capital Leases	·	·	$277M	·	·	·	$286M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$403M	$384M	$362M	$359M	$352M	$357M	$358M	$97M	$98M	$99M	·	$101M	$98M	$94M	·	$89M
Total Liabilities	$9.52B	$9.08B	$9.10B	$9.06B	$8.83B	$8.85B	$8.75B	$8.25B	$8.10B	$8.13B	·	$7.31B	$7.17B	$7.04B	·	$7.09B
Long-term Debt	·	·	$4.68B	$4.73B	$4.73B	$4.73B	$4.54B	$4.43B	$4.43B	$4.43B	·	$3.79B	$3.49B	$3.48B	·	$3.29B
Total Debt	$4.93B	$4.67B	·	$4.73B	$4.73B	$4.73B	·	$4.43B	$4.43B	·	·	$3.79B	$3.63B	$3.55B	·	$3.33B
Common Stock	$2.38B	$2.39B	$2.38B	$2.18B	$2.13B	$2.12B	$2.12B	$1.94B	$1.83B	$1.83B	·	$1.74B	$1.65B	$1.55B	·	$1.25B
Retained Earnings	$1.74B	$1.74B	$1.75B	$1.77B	$1.73B	$1.73B	$1.68B	$1.70B	$1.66B	$1.64B	·	$1.55B	$1.56B	$1.57B	·	$1.52B
AOCI	$-4M	$-4M	$-4M	$-3M	$-4M	$-4M	$-4M	$-5M	$-4M	$-4M	·	$-3M	$-3M	$-4M	·	$-9M
Stockholders' Equity	$4.12B	$4.12B	$4.13B	$3.95B	$3.85B	$3.84B	$3.79B	$3.63B	$3.48B	$3.46B	$3.32B	$3.29B	$3.20B	$3.11B	$2.78B	$2.76B
Liabilities + Equity	$13.64B	$13.20B	$13.23B	$13.01B	$12.68B	$12.70B	$12.54B	$11.88B	$11.58B	$11.59B	·	$10.60B	$10.37B	$10.15B	·	$9.85B
Shares Outstanding	115,785,254	115,729,030	115,559,079	110,724,414	109,561,888	109,503,325	109,342,251	105,455,590	103,066,683	103,023,507	·	101,123,903	98,863,827	96,620,972	·	89,270,661

Nakit Akışı 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
D&A	$143M	$144M	$151M	$148M	$139M	$140M	$127M	$126M	$122M	$121M	$118M	$116M	$113M	$111M	$107M	$108M
Deferred Tax	$-1M	$14M	$-2M	$14M	$5M	$20M	$5M	$-9M	$-10M	$37M	$11M	$-9M	$2M	$4M	$-3M	$0
Amort. of Intangibles	$21M	$21M	$19M	$19M	$19M	$19M	$17M	$19M	$18M	$18M	$16M	$16M	$15M	$14M	$14M	$15M
Other Non-cash	·	$65M	·	·	·	$-29M	·	·	·	·	·	·	·	$-228M	·	·
Operating Cash Flow	$220M	$268M	$148M	$403M	$336M	$231M	$170M	$244M	$189M	$175M	$89M	$188M	$182M	$-39M	$100M	$123M
CapEx	$376M	$259M	$290M	$303M	$237M	$359M	$392M	$253M	$298M	$325M	$427M	$358M	$299M	$274M	$225M	$196M
Investing Cash Flow	$-388M	$-262M	$-280M	$-307M	$-233M	$-376M	$-397M	$-261M	$-308M	$-331M	$-426M	$-358M	$-298M	$-276M	$-230M	$-194M
Debt Issued	$270M	$0	$0	$0	$0	$310M	$220M	$0	$0	$450M	$200M	$300M	$0	$100M	$360M	$0
Net Debt Issued	·	$0	·	·	·	$208M	·	·	·	·	·	·	·	$-160M	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$300M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$60M	$60M	$58M	$58M	$54M	$55M	$52M	$52M	$48M	$48M	$48M	$47M	$44M	$40M	$41M	$40M
Financing Cash Flow	$195M	$-74M	$71M	$-15M	$-58M	$144M	$204M	$46M	$-51M	$327M	$295M	$204M	$117M	$162M	$277M	$-2M
Taxes Paid	$-3M	$1M	$-25M	$-134M	$-2M	$-1M	$-76M	$-4M	$-12M	$2M	$-13M	$9M	$14M	$2M	·	$2M
Free Cash Flow	·	$9M	·	·	·	$-128M	·	·	·	·	·	·	·	$-313M	·	·
Levered FCF	·	$-41M	·	·	·	$-174M	·	·	·	·	·	·	·	$-350M	·	·

Kârlılık 7

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
Operating Margin	14.9%	12.2%	·	18.3%	14.6%	18.1%	·	15.7%	15.3%	·	·	10.6%	12.5%	15.6%	·	12.4%
Net Margin	8.3%	5.1%	·	10.8%	7.7%	10.8%	·	10.1%	9.5%	·	·	5.9%	6.0%	9.9%	·	7.8%
Pretax Margin	9.8%	6.1%	·	12.9%	9.2%	13.2%	·	11.3%	10.4%	·	·	6.6%	7.6%	11.8%	·	9.4%
EBITDA Margin	32.4%	28.6%	·	33.8%	31.9%	33.2%	·	29.3%	31.4%	·	·	25.1%	29.9%	30.5%	·	26.9%
ROA	0.52%	0.35%	·	0.83%	0.51%	0.82%	·	0.84%	0.66%	·	·	0.46%	0.39%	0.74%	·	0.60%
ROE	1.7%	1.1%	·	2.7%	1.7%	2.7%	·	2.7%	2.1%	·	·	1.6%	1.3%	2.5%	·	2.1%
ROIC	1.1%	1.0%	·	1.7%	1.1%	1.6%	·	1.6%	1.3%	·	·	1.1%	0.94%	1.5%	·	1.2%

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	1.0	1.1	·	1.1	1.0	1.1	·	1.0	1.0	·	·	1.1	0.9	1.0	·	0.8
Quick Ratio	0.4	0.4	·	0.5	0.4	0.5	·	0.5	0.5	·	·	0.6	0.4	0.5	·	0.3
Debt / Equity	1.2	1.1	·	1.2	1.2	1.2	·	1.2	1.3	1.3	·	1.1	1.1	1.1	·	1.2
LT Debt / Equity	1.2	1.1	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.1	1.1	1.1	·	1.2
Interest Coverage	2.0	1.8	·	2.9	2.1	3.0	·	2.8	2.2	3.2	·	2.0	2.0	2.7	·	2.4

Verimlilik 2

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		2.0	2.0	·	2.1	2.1	2.1	·	2.3	2.2	2.4	·	2.3	2.2	2.2	·	2.4

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	$35.61	$35.60	·	$35.67	$35.16	$35.10	·	$34.42	$33.80	$33.57	·	$32.58	$32.37	$32.21	·	$30.92
Revenue / Share	$6.99	$7.57	·	$8.62	$7.35	$8.46	·	$8.90	$7.34	$9.16	·	$7.93	$6.64	$8.08	·	$8.31
Cash Flow / Share	·	$2.31	·	·	·	$2.11	·	·	·	$1.72	·	·	·	$-0.42	·	·
Dividend / Share	$0.55	$0.53	$0.53	$0.53	$0.53	$0.50	$0.50	$0.50	$0.50	$0.47	$0.47	$0.47	$0.47	$0.45	$0.45	$0.45
EPS (TTM)	$2.27	$2.24	·	$2.75	$2.71	$2.84	·	$3.35	$2.91	$2.61	·	$2.21	$2.40	$2.73	·	$2.78

Değerleme (TTM) 12

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	$3.53B	$3.53B	·	$3.51B	$3.49B	$3.44B	·	$3.34B	$3.21B	$3.10B	·	$2.88B	$2.83B	$2.77B	·	$2.57B
Net Income TTM	$257M	$251M	·	$303M	$294M	$304M	·	$343M	$296M	$263M	·	$211M	$222M	$247M	·	$248M
Market Cap	$6.00B	$6.11B	·	$4.87B	$4.45B	$4.88B	·	$5.05B	$4.46B	$4.33B	·	$4.09B	$4.63B	$4.72B	·	$3.88B
P/E	22.8	23.6	·	16.0	15.0	15.7	·	14.3	14.9	16.1	·	18.3	19.5	17.9	·	15.6
P/S	1.7	1.7	·	1.4	1.3	1.4	·	1.5	1.4	1.4	·	1.4	1.6	1.7	·	1.5
P/B	1.5	1.5	·	1.2	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.4	1.5	·	1.4
P / Tangible Book	1.5	1.5	·	1.2	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.4	1.5	·	1.4
P / Cash Flow	·	22.8	·	·	·	21.1	·	·	·	24.7	·	·	·	-121.1	·	·
Dividend Yield	3.9%	3.8%	·	4.5%	4.8%	4.2%	·	3.9%	4.3%	4.3%	·	4.2%	3.6%	3.4%	·	4.0%
Earnings Yield	4.4%	4.2%	·	6.2%	6.7%	6.4%	·	7.0%	6.7%	6.2%	·	5.5%	5.1%	5.6%	·	6.4%
Payout Ratio	·	133.3%	·	·	·	55.0%	·	·	·	44.0%	·	·	·	54.0%	·	·
Annual Payout	$236M	$230M	·	$219M	$213M	$207M	·	$196M	$191M	$187M	·	$172M	$165M	$160M	·	$155M

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	2024-03-31	2023-12-31	2022-12-31
Gelir	$3.58B	$3.44B	·	$2.92B	$2.65B
Faaliyet Kâr Marjı %	15.5%	14.9%	·	13.6%	15.0%
Net Gelir	$306M	$313M	·	$228M	$233M
Seyreltilmiş Hisse Başı Kâr	$2.77	$3.01	·	$2.33	$2.60

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Borç / Öz Sermaye	1.1	1.2	·	1.2	1.3
Cari Oran	1.1	0.9	·	0.8	0.8
Cari Oran	0.5	0.4	·	0.4	0.3

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Serbest Nakit Akışı	$-71M	$-490M	·	$-938M	$-92M

Kurumsal Sahipler (13F) 540 dosya · $6.9B 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 540

Tutulan Değer $6.9B

Yeni pozisyonlar 51

Çıkan pozisyonlar 50

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
51 (-46 önceki Ç'ye göre)	50 (+14 önceki Ç'ye göre)	211 (+4 önceki Ç'ye göre)	150 (+26 önceki Ç'ye göre)	+7.9M

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$970.239.707	18.719.655	13,97%	Hisse senetleri
VANGUARD GROUP INC	$624.857.299	13.020.573	9,00%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$378.285.816	7.298.588	5,45%	Hisse senetleri
Clearbridge Investments, LLC	$329.801.845	6.363.146	4,75%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$271.434.539	5.237.016	3,91%	Hisse senetleri
STATE STREET CORP	$262.809.809	5.019.860	3,78%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$246.237.561	4.756.376	3,55%	Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC.	$199.095.866	3.841.325	2,87%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$169.789.949	3.275.901	2,45%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$168.170.070	3.243.925	2,42%	Hisse senetleri
Invesco Ltd.	$166.780.804	3.217.843	2,40%	Hisse senetleri
NORGES BANK	$127.942.459	2.468.502	1,84%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$120.749.543	2.329.723	1,74%	Hisse senetleri
HITE Hedge Asset Management LLC	$110.604.598	2.133.988	1,59%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$102.771.530	1.982.858	1,48%	Hisse senetleri
MORGAN STANLEY	$98.693.986	1.904.185	1,42%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$96.507.429	1.861.953	1,39%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$94.810.701	1.828.102	1,37%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$88.561.118	1.708.684	1,28%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$77.997.153	1.504.865	1,12%	Hisse senetleri
NORTHERN TRUST CORP	$77.523.168	1.495.720	1,12%	Hisse senetleri
Bank of New York Mellon Corp	$70.515.973	1.360.525	1,02%	Hisse senetleri
JPMORGAN CHASE & CO	$70.482.632	1.344.853	1,02%	Hisse senetleri
Nuveen, LLC	$62.351.283	1.202.996	0,90%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$60.768.239	1.172.453	0,88%	Hisse senetleri
FMR LLC	$54.279.397	1.047.258	0,78%	Hisse senetleri
FIRST TRUST ADVISORS LP	$51.454.282	992.751	0,74%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$45.536.220	878.569	0,66%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$44.117.207	919.300	0,64%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$43.038.515	830.218	0,62%	Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$42.704.499	823.934	0,62%	Hisse senetleri
Squarepoint Ops LLC	$40.100.456	773.692	0,58%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$39.828.660	768.448	0,57%	Hisse senetleri
SYSTEMATIC FINANCIAL MANAGEMENT LP	$36.891.193	711.771	0,53%	Hisse senetleri
PANAGORA ASSET MANAGEMENT INC	$36.318.110	700.716	0,52%	Hisse senetleri
Allianz Asset Management GmbH	$35.510.443	685.133	0,51%	Hisse senetleri
ProShare Advisors LLC	$34.849.353	672.378	0,50%	Hisse senetleri
Balyasny Asset Management L.P.	$34.015.770	656.295	0,49%	Hisse senetleri
ALGERT GLOBAL LLC	$33.051.576	637.692	0,48%	Hisse senetleri
MACKENZIE FINANCIAL CORP	$32.945.532	635.646	0,47%	Hisse senetleri
FRANKLIN RESOURCES INC	$32.916.974	635.095	0,47%	Hisse senetleri
JUPITER ASSET MANAGEMENT LTD	$32.426.248	625.627	0,47%	Hisse senetleri
BARCLAYS PLC	$31.874.725	614.986	0,46%	Hisse senetleri
BROWN ADVISORY INC	$31.728.665	612.168	0,46%	Hisse senetleri
Legal & General Group Plc	$28.620.785	552.205	0,41%	Hisse senetleri
Qube Research & Technologies Ltd	$26.969.585	520.347	0,39%	Hisse senetleri
SOROS FUND MANAGEMENT LLC	$25.915.000	500.000	0,37%	Hisse senetleri
Bridgewater Associates, LP	$23.899.176	461.107	0,34%	Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC	$23.324.076	441.995	0,34%	Hisse senetleri
MetLife Investment Management, LLC	$22.099.949	426.393	0,32%	Hisse senetleri

Tüm 540 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 3 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
Enron Disputed Claims Reserve N/A ×4 başvurular	20 Haziran 2007	·	İlk başvuru	·	SEC
Enron Disputed Claims Reserve ×2 başvurular	02 Nisan 2007	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi	05 Nisan 2006	·	İlk başvuru	·	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 55 içeriden öğrenenler · 30 yöneticiler · 25 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Maria M Pope	President and CEO	13 Şubat 2026 F	235.892	0	0	$0
James J Piro	President, CEO	15 Şubat 2017 F	157.242	0	0	$0
Joseph R Trpik JR	SVP, CFO	06 Mayıs 2026 S	31.897	0	2	$-367.728
James A Ajello	Sr. VP, CFO, Treasurer	26 Nisan 2023 A	19.318	0	0	$0
James F Lobdell	Sr. Vice President, CFO	12 Şubat 2020 A	59.042	0	0	$0
Benjamin Felton	EVP, COO	27 Şubat 2026 S	41.081	0	1	$-266.140
John Carter Mcfarland	SVP, Commercial & Customer	11 Mayıs 2026 S	19.719	0	2	$-115.955
Juan Diego Gallegos	VP, CHRO	08 Mayıs 2026 S	12.127	0	1	$-133.870
Maria Angelica Espinosa	SVP, CLO, CCA & CC Officer	07 Mayıs 2026 S	24.583	0	1	$-209.883
Martin Kajetan Wyspianski	Vice President	13 Şubat 2026 F	17.013	0	0	$0
Larry Neal Bekkedahl	Senior Vice President	13 Şubat 2026 F	37.063	0	0	$0
John Teeruk Kochavatr	VP, CIO	13 Şubat 2026 F	30.881	0	0	$0
Sims Michael Brett	Vice President	23 Ağustos 2024 S	12.057	0	0	$0
Anne Frances Mersereau	Vice President	23 Şubat 2024 A	12.063	0	0	$0
Bradley Young Jenkins	Vice President	14 Şubat 2023 F	16.939	0	0	$0
Nicholas Gustin Blosser	VP Public Affairs	10 Şubat 2023 F	11.015	0	0	$0
Lisa Ann Kaner	VP General Counsel	14 Şubat 2022 F	21.423	0	0	$0
William David Robertson	Vice President	14 Şubat 2022 F	27.889	0	0	$0
Kristin Anne Stathis	Vice President	17 Şubat 2021 F	12.673	0	0	$0
William O Nicholson	Vice President	21 Kasım 2019 G	19.674	0	0	$0
Campbell A Henderson	VP, Chief Information Officer	16 Mayıs 2017 S	20.424	0	0	$0
Jay J Dudley	VP, General Counsel	15 Şubat 2017 F	44.472	0	0	$0
Arleen N Barnett	Vice President	06 Mart 2015 S	11.780	0	0	$0
Stephen M Quennoz	Vice President	18 Şubat 2015 F	30.467	0	0	$0
Carol A Dillin	Vice President	04 Mart 2010 F	4.189	0	0	$0
Stephen R Hawke	Sr. Vice President	04 Mart 2010 F	7.460	0	0	$0
Kirk M Stevens	Controller	15 Nisan 2008 A	600	0	0	$0
Pamela G Lesh	Vice President	15 Nisan 2008 A	1.068	0	0	$0
Douglas Russell Nichols	VP, General Counsel	10 Ağustos 2007 D	616	0	0	$0
Ronald W Johnson	Vice President	01 Mayıs 2007 D	1.201	0	0	$0
Michael A Lewis	Yönetim kurulu üyesi	27 Temmuz 2026 S	15.045	0	1	$-79.663
John H. O'Leary	Yönetim kurulu üyesi	24 Temmuz 2026 A	11.972	0	0	$0
Patricia Salas Pineda	Yönetim kurulu üyesi	24 Temmuz 2026 A	15.266	0	0	$0
Michael Millegan	Yönetim kurulu üyesi	24 Temmuz 2026 A	23.763	0	0	$0
Marie Oh Huber	Yönetim kurulu üyesi	24 Temmuz 2026 A	22.288	0	0	$0
Renee Jo James	Yönetim kurulu üyesi	24 Temmuz 2026 A	7.240	0	0	$0
James P Torgerson	Yönetim kurulu üyesi	24 Temmuz 2026 A	23.519	0	0	$0
Robert N Hoglund	Yönetim kurulu üyesi	24 Temmuz 2026 A	5.592	1	0	$97.600
Dawn L Farrell	Yönetim kurulu üyesi	18 Temmuz 2025 A	21.769	0	0	$0
Kathryn Jean Jackson	Yönetim kurulu üyesi	18 Temmuz 2025 A	25.328	0	0	$0
Mark B Ganz	Yönetim kurulu üyesi	21 Temmuz 2023 A	13.509	0	0	$0
Lee M Pelton	Yönetim kurulu üyesi	21 Temmuz 2023 A	10.650	0	0	$0
Rodney L Brown Jr	Yönetim kurulu üyesi	21 Temmuz 2022 A	31.525	0	0	$0
Jack E Davis	Yönetim kurulu üyesi	21 Temmuz 2022 A	23.690	0	0	$0
Neil J Nelson	Yönetim kurulu üyesi	27 Nisan 2021 A	29.205	0	0	$0
Kirby Dyess	Yönetim kurulu üyesi	27 Nisan 2021 A	25.971	0	0	$0
John W Ballantine	Yönetim kurulu üyesi	22 Nisan 2020 A	26.993	0	0	$0
Charles W Shivery	Yönetim kurulu üyesi	22 Nisan 2020 A	15.888	0	0	$0
David A Dietzler	Yönetim kurulu üyesi	25 Nisan 2018 A	22.867	0	0	$0
Robert Thomas Franklin Reid	Yönetim kurulu üyesi	21 Mayıs 2013 A	12.241	0	0	$0
Corbin A Mcneill JR	Yönetim kurulu üyesi	21 Mayıs 2013 A	12.241	0	0	$0
Peggy Y Fowler	Yönetim kurulu üyesi	01 Ocak 2012 A	47.406	0	0	$0
Raymond S Troubh	Yönetim kurulu üyesi	01 Ekim 2006 D	300	0	0	$0
Joe A Mcarthur	·	04 Mart 2010 F	5.321	0	0	$0
MERIX CORP	·	04 Ağustos 2009 A	1.612	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 66 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
PEY · Invesco Exchange-Traded Fund Trust	1,93%	457.642 SH	02 Ekim 2026	Günlük
XMLV · Invesco Exchange-Traded Fund Trust …	1,41%	214.996 SH	02 Ekim 2026	Günlük
CVAR · ETF Opportunities Trust	0,94%	8.184 NS	31 Temmuz 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	0,88%	98.320 SH	02 Ekim 2026	Günlük
HSMV · First Trust Exchange-Traded Fund III	0,70%	5.001 NS	31 Temmuz 2026	N-PORT
ZAP · Global X Funds	0,61%	56.845 NS	31 Temmuz 2026	N-PORT
RDIV · Invesco Exchange-Traded Fund Trust …	0,59%	180.824 SH	02 Ekim 2026	Günlük
FNK · First Trust Exchange-Traded AlphaDE…	0,54%	25.006 NS	31 Temmuz 2026	N-PORT
HDUS · Lattice Strategies Trust	0,49%	20.277 NS	31 Temmuz 2026	N-PORT
VMAX · Lattice Strategies Trust	0,47%	4.639 NS	31 Temmuz 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0,40%	622.165 SH	02 Ekim 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,39%	103.081 SH	19 Ağustos 2026	Günlük
VPU · VANGUARD WORLD FUND	0,38%	792.274 SH	19 Ağustos 2026	Günlük
FUTY · FIDELITY COVINGTON TRUST	0,37%	175.329 NS	31 Temmuz 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,34%	99.363 SH	19 Ağustos 2026	Günlük
FNX · First Trust Exchange-Traded AlphaDE…	0,29%	79.492 NS	31 Temmuz 2026	N-PORT
EBIT · Harbor ETF Trust	0,27%	662 NS	31 Temmuz 2026	N-PORT
PAMC · Pacer Funds Trust	0,27%	2.957 NS	31 Temmuz 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,27%	32.157 NS	31 Temmuz 2026	N-PORT
ROUS · Lattice Strategies Trust	0,26%	37.464 NS	31 Temmuz 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,25%	4.420 NS	31 Temmuz 2026	N-PORT
POWR · iShares, Inc.	0,23%	21.191 SH	11 Eylül 2026	Günlük
TRFM · ETF Series Solutions	0,21%	10.676 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,19%	3.066.964 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	681.290 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,19%	56.634 NS	31 Temmuz 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,17%	15.407 SH	02 Ekim 2026	Günlük
FAB · First Trust Exchange-Traded AlphaDE…	0,16%	5.530 NS	31 Temmuz 2026	N-PORT
PTMC · Pacer Funds Trust	0,16%	12.831 NS	31 Temmuz 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,16%	186.705 SH	19 Ağustos 2026	Günlük
FSMD · FIDELITY COVINGTON TRUST	0,14%	72.966 NS	31 Temmuz 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,13%	1.685.167 SH	19 Ağustos 2026	Günlük
RWK · Invesco Exchange-Traded Fund Trust …	0,13%	35.749 SH	02 Ekim 2026	Günlük
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	50.768 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,12%	1.700 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,12%	372.495 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	1.327.814 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,07%	2.654.480 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,05%	7.269 SH	11 Eylül 2026	Günlük
TILT · FlexShares Trust	0,05%	22.436 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	2.632 SH	01 Ekim 2026	Günlük
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	5.738 SH	02 Ekim 2026	Günlük
VYM · VANGUARD WHITEHALL FUNDS	0,02%	459.939 SH	19 Ağustos 2026	Günlük
PFM · Invesco Exchange-Traded Fund Trust	0,02%	3.296 SH	02 Ekim 2026	Günlük
IUSV · iShares Trust	0,02%	101.514 SH	11 Eylül 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,02%	36.439 SH	01 Ekim 2026	Günlük
DFAC · Dimensional ETF Trust	0,01%	141.514 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	6.976 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	3.679.052 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	112.452 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	9.743 SH	19 Ağustos 2026	Günlük
DFAU · Dimensional ETF Trust	0,01%	22.558 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	35.592 NS	31 Temmuz 2026	N-PORT
IYY · iShares Trust	0,01%	5.097 SH	10 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	31.615 SH	10 Eylül 2026	Günlük
BAB · Invesco Exchange-Traded Fund Trust …	0,01%	65.000	01 Ekim 2026	Günlük
ITOT · iShares Trust	0,01%	139.491 SH	11 Eylül 2026	Günlük
IJH · iShares Trust	·	4.060.763 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	590.108 SH	21 Ağustos 2026	Günlük
IWN · iShares Trust	·	1.118.578 SH	11 Eylül 2026	Günlük
IFRA · iShares Trust	·	140.461 SH	11 Eylül 2026	Günlük
SVAL · iShares Trust	·	11.686 SH	03 Eylül 2026	Günlük
ISCB · iShares Trust	·	5.191 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	25.807 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	54.717 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	31.175 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 16 analist AL

Medyan hedef $52.00 +16,7%

3 18,8% Güçlü Al

3 18,8% Al

9 56,2% Tut

1 6,2% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-29

Ortalama hedef $52.73 +18,4%

Şimdi Mevcut fiyat $44.55

Düşük$44.00 Ortalama$52.73 Yüksek$62.00

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
POR	$5.55B	17.3	4.0%	8.6%	7.7%	·
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	·
IDA	·	21.5	-1.2%	18.5%	9.4%	·
OKLO	$11.52B	-99.7	·	·	-9.7%	·
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	·
OTTR	$3.39B	12.3	-2.3%	21.2%	15.2%	·
MGEE	$2.87B	21.1	·	-402.1%	10.6%	·
HE	$2.12B	17.3	-4.1%	4.1%	8.0%	·
GNE	·	15.3	18.1%	4.8%	9.7%	24.8%
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Portland General Electric (POR) Q1 EPS Raporu Yahoo Finance · 4 ay, 3 hafta önce Portland General Electric 1. Çeyrek Kazanç Çağrısı Önemli Noktalar Yahoo Finance · 5 ay önce Günlük Temettü Raporu: POR,SWK,AWI,WWD,BMI Nasdaq · 5 ay önce

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.

POR Portland General Electric Co Common Stock

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

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

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

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

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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

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

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

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

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

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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 540 dosya · $6.9B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 3 pozisyon

Şirket yöneticileri 55 içeriden öğrenenler · 30 yöneticiler · 25 yönetim kurulu üyeleri

ETF sahipliği 66 ETF'ler tarafından tutuluyor

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

12 Aylık Fiyat Hedefi

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

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar