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
PRG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.5%5Y ort. ≈9.1%
≈9.1%
11.1%
Ortalamanın altında
FAVÖK Marjı (TTM)
10.0%5Y ort. ≈9.5%
≈9.5%
10.7%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
6.7%5Y ort. ≈8.0%
≈8.0%
12.4%
Zayıf
Net Kâr Marjı (TTM)
5.7%5Y ort. ≈6.6%
≈6.6%
7.1%
Ortalamanın altında
ROA (TTM)
8.4%5Y ort. ≈10.9%
≈10.9%
4.4%
En üst düzey
ROE (TTM)
19.9%5Y ort. ≈24.0%
≈24.0%
16.2%
En üst düzey
ROIC
19.7%5Y ort. ≈28.2%
≈28.2%
19.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.42%5Y ort. ≈-0.44%
≈-0.44%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.5%5Y ort. ≈-2.7%
≈-2.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.61%
·
·
·
EPS YoY (EPS YB)
-20.8%5Y ort. ≈10.0%
≈10.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-25.6%5Y ort. ≈-0.58%
≈-0.58%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
23.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
14.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.595Y ort. ≈$3.33
≈$3.33
·
·
Revenue / Share (Hisse Başına Gelir)
$58.965Y ort. ≈$51.49
≈$51.49
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.205Y ort. ≈$4.83
≈$4.83
·
·
Cash / Share (Hisse Başına Nakit)
$3.765Y ort. ≈$2.10
≈$2.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.7
≈1.7
0.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.82%
Temettü Ödeme Oranı14.1%
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈30.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2026
$0,14
USD
≈1.3%
May 19, 2026
$0,14
USD
≈1.6%
Mar 12, 2026
$0,14
USD
≈1.9%
Kas 18, 2025
$0,13
USD
≈2.0%
Ağu 19, 2025
$0,13
USD
≈1.5%
May 20, 2025
$0,13
USD
≈1.7%
Mar 13, 2025
$0,13
USD
≈1.9%
Kas 19, 2024
$0,12
USD
≈1.0%
Ağu 20, 2024
$0,12
USD
≈0.79%
May 24, 2024
$0,12
USD
≈0.68%
Mar 13, 2024
$0,12
USD
≈0.37%
Kas 13, 2020
$0,04
USD
≈0.27%
Eyl 16, 2020
$0,03
USD
≈0.28%
Haz 17, 2020
$0,03
USD
≈0.35%
Mar 19, 2020
$0,03
USD
≈0.82%
Ara 18, 2019
$0,03
USD
≈0.24%
Eyl 18, 2019
$0,03
USD
≈0.23%
Haz 17, 2019
$0,03
USD
≈0.22%
Mar 18, 2019
$0,03
USD
≈0.25%
Ara 19, 2018
$0,03
USD
≈0.30%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz15.9%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$1.19
$0.96
23.4%
31 Mart 2026
$1.24
$0.80
54.4%
31 Aralık 2025
$0.58
$0.60
-3.3%
30 Eylül 2025
$0.90
$0.75
20.5%
30 Haziran 2025
$1.02
$0.81
26.1%
31 Mart 2025
$0.90
$0.83
7.8%
30 Haziran 2000
$0.10
$0.11
-3.7%
31 Mart 2000
$0.11
$0.10
1.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.41B
$2.40B
$2.34B
$2.60B
$2.68B
$2.48B
$2.16B
$2.04B
SG&A Expense
$379M
$339M
$341M
$366M
·
·
·
·
Operating Expenses
$2.21B
$2.20B
$2.12B
$2.41B
$2.34B
$2.21B
$358M
$537M
Operating Income
$207M
$195M
$219M
$186M
$334M
$272M
$28M
$157M
Interest Expense
·
·
·
$37M
$5M
$187.0K
$0
$0
Interest Income
$17M
$8M
$10M
$2M
·
$41M
$35M
$37M
Pretax Income
$175M
$163M
$189M
$148M
$328M
$272M
$28M
$157M
Income Tax
$50M
$-34M
$55M
$50M
$85M
$38M
$52M
$31M
Net Income
$147M
$197M
$139M
$99M
$244M
$-61M
$31M
$196M
EPS (Basic)
$3.66
$4.63
$3.02
$1.90
$3.69
$-0.91
$0.47
$2.84
EPS (Diluted)
$3.59
$4.53
$2.98
$1.90
$3.67
$-0.90
$0.47
$2.78
Shares (Basic)
40,091,000
42,584,000
46,034,000
51,921,000
66,026,000
67,261,000
67,322,000
69,128,000
Shares (Diluted)
40,863,000
43,549,000
46,550,000
52,075,000
66,416,000
68,022,000
67,322,000
70,597,000
EBITDA
$231M
$222M
$226M
$186M
$334M
·
·
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$309M
$91M
$155M
$132M
$170M
$37M
$58M
·
Inventory
$0
·
·
·
·
·
·
·
PP&E (Net)
$20M
$20M
$24M
$24M
$26M
$27M
$30M
·
Goodwill
$296M
$296M
$296M
$296M
$306M
$289M
$289M
·
Intangibles
$5M
$74M
$92M
$114M
$137M
$154M
$177M
·
Total Assets
$1.61B
$1.51B
$1.49B
$1.49B
$1.62B
$1.32B
$3.30B
·
Deferred Tax
$121M
$74M
$105M
$137M
$146M
$127M
$100M
·
Total Liabilities
$864M
$863M
$900M
$921M
$942M
$331M
$1.56B
·
Long-term Debt
$595M
$644M
$592M
$591M
$590M
$50M
·
·
Common Stock
$41M
$41M
$41M
$41M
$41M
$45M
$45M
·
Retained Earnings
$1.59B
$1.47B
$1.29B
$1.15B
$1.06B
$1.24B
$2.03B
·
Treasury Stock
$1.25B
$1.22B
$1.10B
$964M
$749M
$614M
$628M
·
AOCI
·
·
·
·
·
$0
$-19.0K
·
Stockholders' Equity
$746M
$650M
$591M
$570M
$679M
$986M
$1.74B
$1.76B
Liabilities + Equity
$1.61B
$1.51B
$1.49B
$1.49B
$1.62B
$1.32B
$3.30B
·
Shares Outstanding
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
90,752,000
90,752,000
90,752,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$24M
$26M
$31M
$34M
·
·
·
·
Stock-based Comp
$29M
$29M
$25M
$18M
$21M
$-3M
$27M
$28M
Deferred Tax
$42M
$-53M
$-33M
$-9M
$16M
$38M
$37M
$27M
Amort. of Intangibles
$16M
$18M
$23M
$23M
$22M
$22M
$22M
$22M
Restructuring
$589.0K
$15M
$13M
$6M
·
·
·
·
Other Non-cash
$93M
$-61M
·
·
·
·
·
·
Operating Cash Flow
$335M
$139M
$204M
$242M
$246M
$456M
$317M
$356M
CapEx
$10M
$8M
$10M
$10M
$10M
$64M
$93M
$79M
Investing Cash Flow
$7M
$-79M
$-39M
$-54M
$-82M
$-115M
$-106M
$-263M
Stock Repurchased
$52M
$139M
$140M
$224M
$142M
$0
$69M
$169M
Net Stock Activity
$-52M
$-139M
$-140M
$-224M
$-142M
·
·
·
Dividends Paid
$21M
$20M
$0
$0
$0
$14M
$9M
$6M
Financing Cash Flow
$-128M
$-119M
$-142M
$-227M
$-30M
$-363M
$-169M
$-129M
Net Change in Cash
$213M
$-60M
$24M
$-38M
$134M
$-21M
$42M
$-36M
Taxes Paid
$46M
$50M
$100M
$62M
$54M
$29M
$-726.0K
$-64M
Free Cash Flow
$325M
$130M
$195M
$233M
$236M
·
·
·
Levered FCF
·
·
·
$208M
$232M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
8.6%
7.9%
9.4%
7.1%
12.4%
·
·
·
Net Margin
6.1%
8.0%
5.8%
3.8%
9.1%
·
·
·
Pretax Margin
7.2%
6.6%
8.2%
5.7%
12.3%
·
·
·
EBITDA Margin
9.6%
9.0%
9.4%
7.1%
12.4%
·
·
·
ROA
9.4%
13.1%
9.3%
6.3%
16.6%
·
·
·
ROE
20.8%
30.8%
23.3%
17.4%
27.7%
·
·
·
ROIC
19.7%
36.1%
27.0%
21.7%
36.4%
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Interest Coverage
·
·
·
5.0
62.7
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.5
1.6
1.6
1.7
1.8
·
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$9.09
$7.92
$7.20
$6.95
$8.28
·
·
·
Revenue / Share
$58.96
$56.57
$51.73
$49.89
$40.32
·
·
·
Cash Flow / Share
$8.20
$3.18
$4.39
$4.66
$3.70
·
·
·
Cash / Share
$3.76
$1.17
$1.89
$1.61
$2.07
·
·
·
Dividend / Share
$0.52
$0.48
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
$0.17
$0.14
$0.12
EPS (TTM)
$3.59
$4.53
$2.98
$1.90
$3.67
$-0.90
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.42%
2.5%
-10.0%
-3.0%
7.8%
·
·
·
Revenue CAGR 3Y
-2.5%
-3.6%
-2.0%
·
·
·
·
·
Revenue CAGR 5Y
-0.61%
·
·
·
·
·
·
·
EPS YoY
-20.8%
52.0%
56.8%
-48.2%
·
·
·
·
EPS CAGR 3Y
23.6%
7.3%
·
·
·
·
·
·
Net Income YoY
-25.6%
42.1%
40.6%
-59.5%
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.8%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.41B
$2.40B
$2.34B
$2.60B
$2.68B
$2.48B
·
·
Net Income TTM
$147M
$197M
$139M
$99M
$244M
$-61M
·
·
Market Cap
$2.42B
$3.47B
$2.54B
$1.39B
$3.70B
·
·
·
P/E
8.2
9.3
10.4
8.9
12.3
-59.9
·
·
P/S
1.0
1.4
1.1
0.5
1.4
·
·
·
P/B
3.2
5.3
4.3
2.4
5.4
·
·
·
P / Tangible Book
6.2
12.4
12.5
8.7
15.7
·
·
·
P / Cash Flow
7.2
25.0
12.4
5.7
15.1
·
·
·
P / FCF
7.4
26.6
13.0
6.0
15.7
·
·
·
Dividend Yield
0.86%
0.59%
0.00%
0.00%
0.00%
·
·
·
Earnings Yield
12.2%
10.7%
9.6%
11.2%
8.1%
-1.7%
·
·
Payout Ratio
14.1%
10.3%
·
0.00%
0.00%
·
·
·
Annual Payout
$21M
$20M
$0
$0
$0
$14M
·
·
Gelir Tablosu15
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
$720M
$743M
$525M
$595M
$589M
$668M
$559M
$606M
$592M
$642M
$508M
$583M
$593M
$655M
$612M
$626M
Cost of Revenue
$76M
$63M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$128M
$132M
$92M
$95M
$88M
$92M
$73M
$90M
$86M
$90M
·
·
·
·
·
·
Operating Expenses
$661M
$690M
$496M
$542M
$529M
$612M
$509M
$557M
$536M
$602M
$480M
$528M
$534M
$579M
$550M
$589M
Operating Income
$66M
$65M
$36M
$54M
$59M
$56M
$50M
$49M
$56M
$40M
$28M
$55M
$59M
$76M
$62M
$37M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Interest Income
$394.0K
$643.0K
$6M
$5M
$2M
$873.0K
$1M
$3M
$3M
$1M
·
·
·
·
·
·
Pretax Income
$51M
$48M
$29M
$46M
$51M
$47M
$42M
$42M
$48M
$32M
$22M
$48M
$52M
$68M
$54M
$27M
Income Tax
$13M
$11M
$11M
$13M
$14M
$13M
$-16M
$-42M
$15M
$10M
$8M
$13M
$15M
$20M
$18M
$11M
Net Income
$37M
$36M
$40M
$33M
$38M
$35M
$58M
$84M
$34M
$22M
$19M
$35M
$37M
$48M
$36M
$16M
EPS (Basic)
$0.92
$0.91
$1.02
$0.83
$0.96
$0.85
$1.35
$1.99
$0.79
$0.50
$0.45
$0.77
$0.80
$1.00
$0.72
$0.32
EPS (Diluted)
$0.91
$0.89
$0.99
$0.82
$0.95
$0.83
$1.33
$1.94
$0.77
$0.49
$0.43
$0.76
$0.79
$1.00
$0.72
$0.32
Shares (Basic)
40,177,000
39,898,000
·
39,700,000
40,130,000
40,841,000
·
42,264,000
42,955,000
43,695,000
·
45,515,000
46,474,000
47,854,000
·
50,461,000
Shares (Diluted)
40,734,000
40,810,000
·
40,481,000
40,559,000
41,851,000
·
43,169,000
43,721,000
44,528,000
·
46,133,000
46,896,000
48,139,000
·
50,547,000
EBITDA
$77M
$79M
·
$60M
$67M
$62M
·
$49M
$56M
$40M
·
$55M
$59M
$76M
·
$37M
Bilanço15
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
$85M
$69M
$309M
$293M
$222M
$213M
$91M
$222M
$250M
$253M
·
$295M
$253M
$250M
·
$222M
Inventory
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$24M
$22M
$20M
$23M
$21M
$21M
$20M
$21M
$22M
$22M
·
$24M
$24M
$23M
·
$25M
Goodwill
$407M
$407M
$296M
$296M
$296M
$296M
$296M
$296M
$296M
$296M
·
$296M
$296M
$296M
$296M
$296M
Intangibles
$303M
$312M
$58M
$62M
$66M
$70M
$74M
$78M
$82M
$86M
·
$97M
$103M
$109M
·
$120M
Total Assets
$2.05B
$2.04B
$1.61B
$1.55B
$1.45B
$1.47B
$1.51B
$1.45B
$1.46B
$1.46B
·
$1.49B
$1.48B
$1.51B
·
$1.49B
Deferred Tax
$157M
$148M
$121M
$106M
$54M
$64M
$74M
$82M
$87M
$96M
·
$105M
$116M
$127M
·
$141M
Total Liabilities
$1.24B
$1.27B
$864M
$843M
$786M
$815M
$863M
$816M
$879M
$877M
·
$891M
$889M
$925M
·
$925M
Long-term Debt
$887M
$936M
$595M
·
·
·
$644M
·
·
·
·
·
·
·
·
·
Common Stock
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$41M
Retained Earnings
$1.66B
$1.62B
$1.59B
$1.56B
$1.53B
$1.50B
$1.47B
$1.42B
$1.34B
$1.31B
·
$1.27B
$1.24B
$1.20B
·
$1.12B
Treasury Stock
$1.25B
$1.24B
$1.25B
$1.25B
$1.25B
$1.23B
$1.22B
$1.18B
$1.14B
$1.11B
·
$1.07B
$1.03B
$996M
·
$928M
Stockholders' Equity
$805M
$774M
$746M
$704M
$669M
$654M
$650M
$631M
$582M
$585M
$591M
$598M
$594M
$585M
$570M
$566M
Liabilities + Equity
$2.05B
$2.04B
$1.61B
$1.55B
$1.45B
$1.47B
$1.51B
$1.45B
$1.46B
$1.46B
·
$1.49B
$1.48B
$1.51B
·
$1.49B
Shares Outstanding
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
82,079,000
Nakit Akışı16
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
$11M
$14M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$5M
$4M
$5M
Restructuring
$44.0K
$4M
·
·
$-6.0K
$0
$-68.0K
$6.0K
$3M
$12M
$11M
$238.0K
$963.0K
$757.0K
$0
$2M
Other Non-cash
·
$114M
·
·
·
$161M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$106M
$172M
$-55M
$110M
$70M
$210M
$-84M
$32M
$55M
$136M
$-88M
$87M
$48M
$157M
$-41M
$127M
CapEx
$5M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-28M
$-386M
$76M
$-34M
$-31M
$-4M
$-44M
$-18M
$-14M
$-4M
$-20M
$-8M
$-10M
$-590.0K
$-14M
$-18M
Debt Issued
$0
$546M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$546M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$10M
$0
$0
$0
$26M
$26M
$40M
$37M
$37M
$24M
$31M
$36M
$35M
$36M
$36M
$11M
Net Stock Activity
·
$0
·
·
·
$-26M
·
·
·
$-24M
·
·
·
$-36M
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
$0
$0
$0
·
·
Financing Cash Flow
$-65M
$-15M
$-5M
$-5M
$-30M
$-88M
$2M
$-42M
$-44M
$-35M
$-31M
$-37M
$-35M
$-39M
$-36M
$-15M
Net Change in Cash
$13M
$-229M
$16M
$71M
$9M
$118M
$-126M
$-28M
$-3M
$97M
$-139M
$42M
$3M
$118M
$-90M
$95M
Taxes Paid
$2M
$-18M
$-275.0K
$1M
$45M
$300.0K
$18M
$19M
$17M
$-4M
$24M
$23M
$51M
$3M
$31M
$-19.44B
Free Cash Flow
·
$169M
·
·
·
$208M
·
·
·
$134M
·
·
·
$156M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.1%
8.8%
·
9.0%
10.0%
8.2%
·
8.1%
9.4%
6.2%
·
9.4%
10.0%
11.6%
·
5.9%
Net Margin
5.1%
4.9%
·
5.6%
6.4%
5.1%
·
13.9%
5.7%
3.4%
·
6.0%
6.3%
7.3%
·
2.6%
Pretax Margin
7.1%
6.4%
·
7.7%
8.7%
6.9%
·
6.9%
8.2%
4.9%
·
8.2%
8.8%
10.3%
·
4.4%
EBITDA Margin
10.7%
10.7%
·
10.0%
11.0%
9.1%
·
8.1%
9.4%
6.2%
·
9.4%
10.0%
11.6%
·
5.9%
ROA
2.1%
2.1%
·
2.2%
2.6%
2.4%
·
5.7%
2.3%
1.5%
·
2.4%
2.5%
3.1%
·
1.1%
ROE
5.0%
5.1%
·
5.0%
6.2%
5.6%
·
13.7%
5.8%
3.8%
·
6.0%
6.5%
7.9%
·
1.9%
ROIC
6.0%
6.4%
·
5.5%
6.7%
6.3%
·
15.7%
6.7%
4.7%
·
6.7%
7.1%
9.2%
·
3.8%
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
61.9
48.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$9.81
$9.43
·
$8.57
$8.15
$7.97
·
$7.69
$7.09
$7.13
·
$7.29
$7.23
$7.12
·
$6.90
Revenue / Share
$17.67
$18.20
·
$14.70
$14.91
$16.35
·
$14.04
$13.54
$14.41
·
$12.63
$12.64
$13.61
·
$12.38
Cash Flow / Share
·
$4.21
·
·
·
$5.02
·
·
·
$3.05
·
·
·
$3.27
·
·
Cash / Share
$1.04
$0.85
·
$3.56
$2.71
$2.60
·
$2.70
$3.05
$3.08
·
$3.59
$3.08
$3.04
·
$2.70
Dividend / Share
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
·
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$3.61
$3.65
·
$3.93
$5.05
$4.87
·
$3.63
$2.45
$2.47
·
$3.27
$2.83
$2.41
·
$1.81
Değerleme (TTM)12
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
$2.58B
$2.45B
·
$2.41B
$2.42B
$2.43B
·
$2.35B
$2.33B
$2.33B
·
$2.44B
$2.49B
$2.54B
·
$2.63B
Net Income TTM
$147M
$148M
·
$164M
$215M
$210M
·
$158M
$109M
$113M
·
$156M
$137M
$120M
·
$100M
Market Cap
$3.83B
$2.35B
·
$2.66B
$2.41B
$2.18B
·
$3.98B
$2.85B
$2.83B
·
$2.73B
$2.64B
$1.95B
·
$1.23B
P/E
12.9
7.9
·
8.2
5.8
5.5
·
13.4
14.2
13.9
·
10.2
11.3
9.9
·
8.3
P/S
1.5
1.0
·
1.1
1.0
0.9
·
1.7
1.2
1.2
·
1.1
1.1
0.8
·
0.5
P/B
4.8
3.0
·
3.8
3.6
3.3
·
6.3
4.9
4.8
·
4.6
4.4
3.3
·
2.2
P / Tangible Book
40.2
42.3
·
7.7
7.9
7.6
·
15.5
14.0
13.9
·
13.3
13.5
10.8
·
8.2
P / Cash Flow
·
13.7
·
·
·
10.4
·
·
·
20.8
·
·
·
12.4
·
·
Dividend Yield
0.56%
0.90%
·
0.78%
0.85%
0.94%
·
0.39%
0.36%
0.18%
·
·
·
·
·
0.47%
Earnings Yield
7.8%
12.7%
·
12.1%
17.2%
18.3%
·
7.5%
7.1%
7.2%
·
9.8%
8.8%
10.1%
·
12.1%
Payout Ratio
·
15.6%
·
·
·
15.2%
·
·
·
23.8%
·
·
·
·
·
·
Annual Payout
$22M
$21M
·
$21M
$20M
$20M
·
$15M
$10M
$5M
·
·
·
·
·
$6M
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
$2.41B
$2.40B
$2.34B
$2.60B
$2.68B
Faaliyet Kâr Marjı %
8.6%
7.9%
9.4%
7.1%
12.4%
Net Gelir
$147M
$197M
$139M
$99M
$244M
Seyreltilmiş Hisse Başı Kâr
$3.59
$4.53
$2.98
$1.90
$3.67
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$325M
$130M
$195M
$233M
$236M
Kurumsal Sahipler (13F)
313 dosya
· $2.0B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler313
Tutulan Değer$2.0B
Yeni pozisyonlar52
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (+5 önceki Ç'ye göre)
24 (-14 önceki Ç'ye göre)
105 (+2 önceki Ç'ye göre)
91 (+3 önceki Ç'ye göre)
+1.4M
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
53 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.