PRGO 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 bölünmeleri1
Ex-tarihi
Bölünme
Tür
26 Ağustos 1993
2-for-1
İleri
Perrigo Company plc Ordinary Shares Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Perrigo Company plc, İrlanda ve Amerika Birleşik Devletleri merkezli bir ilaç şirketidir. Şirket, 1887 yılında Luther ve Charles Perrigo tarafından kurulmuş olup özel markalı reçetesiz ilaç üretimim yapmaktadır. Şirketin merkezi Dublin ve Michigan eyaletine bağlı Allegan kasabasında yer almaktadır.
Perrigo, İrlanda'daki merkezinden başta Amerika Birleşik Devletleri olmak üzere tüketici sağlık ürünleri, jenerik reçeteli ilaçlar ve aktif farmasötik bileşenlerin satın alınması, üretimi ve satışı ile ilgilenmektedir.
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
PRGO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.3%5Y ort. ≈34.8%
≈34.8%
·
·
Faaliyet Kâr Marjı (TTM)
-37.7%5Y ort. ≈-4.7%
≈-4.7%
·
·
FAVÖK Marjı (TTM)
-29.3%5Y ort. ≈3.0%
≈3.0%
·
·
Vergi Öncesi Kar Marjı (TTM)
-38.9%5Y ort. ≈-10.8%
≈-10.8%
·
·
Net Kâr Marjı (TTM)
-41.9%5Y ort. ≈-10.2%
≈-10.2%
·
·
ROA (TTM)
-19.6%5Y ort. ≈-4.7%
≈-4.7%
·
·
ROE (TTM)
-49.6%5Y ort. ≈-11.4%
≈-11.4%
·
·
ROIC
-18.4%5Y ort. ≈-4.9%
≈-4.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRGO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.35Y ort. ≈0.9
≈0.9
·
·
Cari Oran (MRQ)
2.35Y ort. ≈2.3
≈2.3
·
·
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.7
≈0.7
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.35Y ort. ≈0.9
≈0.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRGO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.8%5Y ort. ≈0.83%
≈0.83%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.5%5Y ort. ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.79%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRGO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-10.295Y ort. ≈$-3.17
≈$-3.17
·
·
Revenue / Share (Hisse Başına Gelir)
$30.715Y ort. ≈$32.51
≈$32.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.725Y ort. ≈$2.41
≈$2.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRGO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
·
·
Inventory Turnover (Stok Devir Hızı)
2.55Y ort. ≈2.6
≈2.6
·
·
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈6.5
≈6.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$525.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi8.1%
Temettü Ödeme Oranı-11.2%
Yıllıklaştırılmış Ödeme≈$1.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈21Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 28, 2026
$0,29
USD
≈8.0%
May 29, 2026
$0,29
USD
≈10.5%
Mar 2, 2026
$0,29
USD
≈9.4%
Ağu 29, 2025
$0,29
USD
≈4.8%
May 30, 2025
$0,29
USD
≈4.2%
Mar 7, 2025
$0,29
USD
≈4.0%
Kas 29, 2024
$0,28
USD
≈3.9%
Ağu 30, 2024
$0,28
USD
≈3.8%
May 31, 2024
$0,28
USD
≈4.0%
Mar 7, 2024
$0,28
USD
≈3.7%
Kas 30, 2023
$0,27
USD
≈3.6%
Ağu 31, 2023
$0,27
USD
≈3.1%
Haz 1, 2023
$0,27
USD
≈3.3%
Mar 9, 2023
$0,27
USD
≈2.9%
Ara 1, 2022
$0,26
USD
≈3.2%
Eyl 1, 2022
$0,26
USD
≈2.8%
Haz 2, 2022
$0,26
USD
≈2.5%
Şub 25, 2022
$0,26
USD
≈2.7%
Ara 2, 2021
$0,24
USD
≈2.7%
Eyl 2, 2021
$0,24
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.50
$0.35
43.2%
31 Mart 2026
May 12, 2026
$0.43
$0.32
34.5%
31 Aralık 2025
$0.79
$0.80
-1.4%
30 Eylül 2025
$0.80
$0.77
4.0%
30 Haziran 2025
$0.57
$0.61
-5.8%
31 Mart 2025
$0.60
$0.56
7.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.25B
$4.37B
$4.66B
$4.45B
$4.14B
$4.09B
$3.87B
$4.73B
$4.95B
$5.28B
·
Cost of Revenue
$2.76B
$2.83B
$2.98B
$3.00B
$2.72B
$2.59B
$2.44B
$2.90B
$2.97B
$3.23B
·
Gross Profit
$1.49B
$1.54B
$1.68B
$1.46B
$1.42B
$1.49B
$1.43B
$1.83B
$1.98B
$2.05B
·
R&D Expense
$95M
$112M
$122M
$123M
$122M
$122M
$119M
$219M
$168M
$184M
·
SG&A Expense
$436M
$468M
$522M
$512M
$482M
$478M
$476M
$436M
$461M
$452M
·
Operating Expenses
$2.62B
$1.43B
$1.53B
$1.38B
$1.01B
$1.23B
$1.26B
$1.59B
$1.38B
$4.05B
·
Operating Income
$-1.12B
$113M
$152M
$79M
$410M
$265M
$175M
$236M
$598M
$-2.00B
·
Other Non-op
$-13M
$900.0K
$10M
$-53M
$-27M
$-16M
$69M
$-6M
$10M
$-23M
·
Pretax Income
$-1.30B
$-81M
$-8M
$-139M
$259M
·
·
$291M
$280M
$-4.85B
·
Income Tax
$104M
$80M
$-4M
$-8M
$390M
$-38M
$-11M
$160M
$160M
$-836M
·
Net Income
$-1.43B
$-172M
$-13M
$-141M
$-69M
$-163M
$146M
$131M
$120M
$-4.01B
·
EPS (Basic)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.20
$1.07
$0.95
$0.84
$-28.01
·
EPS (Diluted)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.19
$1.07
$0.95
$0.84
$-28.01
·
Shares (Basic)
138,500,000
137,400,000
135,300,000
134,500,000
133,600,000
136,100,000
136,000,000
137,800,000
142,300,000
143,300,000
·
Shares (Diluted)
138,500,000
137,400,000
135,300,000
134,500,000
133,600,000
137,200,000
136,500,000
138,300,000
142,600,000
143,300,000
·
EBITDA
$-785M
$439M
$511M
$418M
$723M
$500M
$601M
$660M
$1.04B
$-1.54B
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
$559M
$751M
$601M
$1.86B
$632M
$354M
$551M
$679M
$622M
$418M
Receivables
$613M
$642M
$740M
$697M
$653M
$594M
$1.24B
$1.07B
$1.13B
$1.18B
$1.19B
Inventory
$1.15B
$1.08B
$1.14B
$1.15B
$1.02B
$1.06B
$967M
$878M
$807M
$795M
$899M
Prepaid Expense
$231M
$199M
$201M
$272M
$306M
$182M
$166M
$400M
$203M
$212M
$286M
Current Assets
$2.80B
$2.48B
$2.83B
$2.72B
$3.86B
$3.13B
$2.73B
$2.90B
$2.82B
$2.81B
$2.79B
PP&E (Net)
$899M
$918M
$916M
$926M
$864M
$865M
$774M
$829M
$833M
$870M
$886M
PP&E (Gross)
·
·
·
·
$1.78B
$1.73B
$1.82B
$1.68B
$1.64B
$1.66B
$1.66B
Accum. Depreciation
·
·
·
·
$912M
$861M
$922M
$852M
$805M
$790M
$773M
Goodwill
$2.05B
$3.32B
$3.53B
$3.49B
$3.00B
$3.10B
$3.10B
$3.98B
$4.18B
$4.05B
$5.15B
Intangibles
$4.76B
$4.50B
$5.00B
$5.01B
$3.68B
$3.89B
$4.75B
$4.43B
$4.75B
$4.53B
$5.62B
Other Non-current Assets
$262M
$319M
$335M
$368M
$378M
$347M
$426M
$363M
$410M
$212M
$248M
Total Assets
$8.54B
$9.65B
$10.81B
$11.02B
$10.43B
$11.49B
$11.30B
$10.98B
$11.63B
$13.87B
$19.35B
Accounts Payable
$474M
$495M
$478M
$537M
$411M
$452M
$520M
$475M
$450M
$472M
$556M
Accrued Liabilities
·
$239M
$335M
$250M
$279M
$183M
$229M
$201M
$231M
$263M
$352M
Current Liabilities
$1.01B
$1.04B
$1.59B
$1.11B
$1.59B
$1.38B
$1.34B
$1.54B
$1.44B
$1.84B
$2.55B
Capital Leases
$152M
$154M
$160M
$190M
$147M
$132M
$102M
·
·
·
·
Deferred Tax
$169M
$203M
$262M
$368M
$239M
$276M
$281M
$282M
$322M
$390M
$1.37B
Other Non-current Liabilities
$814M
$499M
$560M
$623M
$530M
$539M
$515M
$443M
$430M
$462M
$346M
Total Liabilities
$5.60B
$5.33B
$6.04B
$6.18B
$5.27B
$5.83B
$5.50B
$5.32B
$5.46B
$7.91B
$9.24B
Long-term Debt
$3.64B
$3.62B
$4.07B
$4.11B
$3.52B
$3.56B
$3.37B
$3.24B
$3.34B
$5.80B
$6.03B
Total Debt
$3.64B
$3.62B
$4.07B
$4.11B
$3.52B
$3.57B
$3.37B
$3.24B
·
$5.80B
·
Common Stock
$6.61B
$6.73B
$6.84B
$6.94B
$7.04B
$7.12B
$7.36B
$7.42B
$7.89B
$8.13B
$8.14B
Retained Earnings
$-3.68B
$-2.25B
$-2.08B
$-2.07B
$-1.93B
$-1.86B
$-1.70B
$-1.84B
$-1.98B
$-2.10B
$1.98B
AOCI
$5M
$-162M
$11M
$-27M
$36M
$395M
$139M
$85M
$253M
$-82M
$-15M
Stockholders' Equity
$2.94B
$4.32B
$4.77B
$4.84B
$5.15B
$5.66B
$5.80B
$5.67B
$6.17B
$5.96B
$10.11B
Liabilities + Equity
$8.54B
$9.65B
$10.81B
$11.02B
$10.43B
$11.49B
$11.30B
$10.98B
$11.63B
$13.87B
$19.35B
Shares Outstanding
137,600,000
136,500,000
135,500,000
134,700,000
·
·
·
·
140,800,000
143,400,000
143,100,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$338M
$326M
$360M
$339M
$312M
$385M
$396M
$424M
$445M
$457M
·
Stock-based Comp
$55M
$64M
$69M
$55M
$60M
$58M
$52M
$38M
$44M
$23M
·
Deferred Tax
$-51M
$10M
$-107M
$-50M
$9M
$-54M
$-44M
$-18M
$-49M
$-991M
·
Amort. of Intangibles
$223M
$228M
$266M
$252M
$210M
$212M
$220M
$334M
$350M
$357M
·
Restructuring
$72M
$110M
$42M
$42M
$17M
$3M
$26M
$21M
$61M
$31M
·
Other Non-cash
$1.22B
$60M
$38M
$125M
$-452M
$341M
$-477M
$-800.0K
$36M
$5.08B
·
Operating Cash Flow
$238M
$363M
$406M
$307M
$156M
$636M
$388M
$593M
$699M
$655M
·
CapEx
$93M
$118M
$102M
$96M
$152M
$170M
$138M
$103M
$89M
$106M
·
Investing Cash Flow
$-75M
$79M
$-78M
$-1.96B
$1.28B
$-188M
$-596M
$-127M
$2.34B
$-175M
·
Debt Issued
$0
$1.09B
$295M
$1.59B
$0
$744M
$600M
$431M
$0
$1.19B
·
Net Debt Issued
$-35M
$-438M
$-30M
$628M
$0
$154M
$124M
$-52M
$-2.61B
$631M
·
Stock Issued
·
·
·
·
$0
$0
$900.0K
$1M
$700.0K
$8M
·
Stock Repurchased
·
·
·
$0
$0
$164M
$0
$400M
$192M
$0
·
Net Stock Activity
·
·
·
$0
$0
$-164M
$900.0K
$-399M
$-191M
$8M
·
Dividends Paid
$159M
$152M
$150M
$142M
$130M
$124M
$112M
$105M
$91M
$83M
·
Financing Cash Flow
$-220M
$-611M
$-187M
$422M
$-179M
$-181M
$2M
$-572M
$-3.00B
$-269M
·
Net Change in Cash
$-25M
$-192M
$151M
$-1.28B
$1.24B
$287M
$-197M
$-128M
$56M
$204M
·
Taxes Paid
$79M
$153M
$97M
·
·
·
·
·
·
·
·
Free Cash Flow
$145M
$245M
$304M
$211M
$4M
$466M
$250M
$490M
$610M
$549M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
35.1%
35.3%
36.1%
32.7%
34.2%
35.9%
36.7%
38.7%
40.0%
38.9%
·
Operating Margin
-26.4%
2.6%
3.3%
1.8%
9.9%
2.3%
4.2%
5.0%
12.1%
-37.9%
·
Net Margin
-33.5%
-3.9%
-0.27%
-3.2%
-1.7%
-3.2%
3.0%
2.8%
2.4%
-76.0%
·
Pretax Margin
-30.5%
-1.8%
-0.18%
·
·
·
·
6.1%
5.7%
-91.8%
·
EBITDA Margin
-18.4%
10.0%
11.0%
9.4%
17.5%
9.9%
12.4%
14.0%
21.1%
-29.2%
·
ROA
-15.7%
-1.7%
-0.12%
-1.3%
-0.63%
-1.4%
1.3%
1.2%
·
-24.2%
·
ROE
-38.5%
-3.9%
-0.27%
-3.0%
-1.3%
-2.8%
2.5%
2.3%
·
-50.0%
·
ROIC
-18.4%
2.8%
0.91%
·
·
·
·
1.2%
·
-14.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.8
2.4
1.8
2.4
2.4
2.3
2.1
1.9
·
1.5
·
Quick Ratio
0.6
0.6
0.5
1.2
1.6
1.2
1.2
1.1
·
1.0
·
Debt / Equity
1.2
0.8
0.9
0.8
0.7
0.6
0.6
0.6
·
1.0
·
LT Debt / Equity
1.2
0.8
0.8
0.8
0.6
0.6
0.6
0.5
·
0.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
0.3
·
Inventory Turnover
2.5
2.5
2.6
2.8
2.6
3.0
3.3
3.4
·
3.8
·
Receivables Turnover
6.8
6.3
6.5
6.5
6.6
4.4
4.2
4.3
·
4.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.33
$31.64
$35.19
·
·
·
·
·
·
·
·
Revenue / Share
$30.71
$31.83
$34.41
$33.10
$30.98
$37.20
$35.44
$34.21
$34.69
$36.85
·
Cash Flow / Share
$1.72
$2.64
$3.00
$2.28
$1.17
$4.67
$2.84
$4.29
$4.90
$4.57
·
Dividend / Share
$1.16
$1.10
$1.09
$1.04
$0.96
$0.90
$0.82
$0.76
$0.64
$0.58
·
EPS (TTM)
$-10.29
$-1.25
$-0.09
$-1.04
$-0.52
$-1.19
$1.07
$0.95
$0.84
$-28.01
·
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.8%
-6.1%
4.6%
7.6%
1.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
1.9%
4.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.79%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.25B
$4.37B
$4.66B
$4.45B
$4.14B
$4.09B
$3.87B
$4.73B
$4.95B
$5.28B
·
Net Income TTM
$-1.43B
$-172M
$-13M
$-141M
$-69M
$-163M
$146M
$131M
$120M
$-4.01B
·
Market Cap
$1.92B
$3.51B
$4.36B
·
·
·
·
·
·
·
·
P/E
-1.4
-20.6
-357.6
-32.8
-74.8
-37.6
48.3
40.8
103.8
-3.0
·
P/S
0.5
0.8
0.9
·
·
·
·
·
·
·
·
P/B
0.7
0.8
0.9
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
9.7
10.8
·
·
·
·
·
·
·
·
P / FCF
13.2
14.3
14.4
·
·
·
·
·
·
·
·
Dividend Yield
8.3%
4.3%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
-73.9%
-4.9%
-0.28%
-3.0%
-1.3%
-2.7%
2.1%
2.5%
0.96%
-33.7%
·
Payout Ratio
-11.2%
-88.8%
-1178.7%
-101.3%
-188.1%
-76.2%
76.9%
80.1%
76.2%
-2.1%
·
Annual Payout
$159M
$152M
$150M
$142M
$130M
$124M
$112M
$105M
$91M
$83M
·
Gelir Tablosu16
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
Q4 2022
Revenue
$1.02B
$969M
$1.11B
$1.04B
$1.06B
$1.04B
$1.14B
$1.09B
$1.07B
$1.08B
$1.16B
$1.12B
$1.18B
$1.16B
Cost of Revenue
$709M
$644M
$747M
$666M
$693M
$652M
$752M
$683M
$671M
$724M
$730M
$713M
$768M
$773M
Gross Profit
$314M
$326M
$362M
$377M
$363M
$392M
$386M
$404M
$395M
$358M
$427M
$411M
$414M
$383M
R&D Expense
$24M
$25M
$22M
$25M
$22M
$27M
$28M
$26M
$29M
$29M
$30M
$30M
$31M
$33M
SG&A Expense
$100M
$115M
$116M
$94M
$113M
$112M
$95M
$117M
$126M
$130M
$129M
$126M
$135M
$126M
Operating Expenses
$290M
$698M
$1.65B
$304M
$318M
$345M
$272M
$324M
$421M
$413M
$443M
$349M
$365M
$352M
Operating Income
$24M
$-372M
$-1.29B
$73M
$45M
$47M
$114M
$80M
$-26M
$-55M
$-16M
$62M
$48M
$31M
Other Non-op
$120M
$6M
$-1M
$-10M
$-3M
$400.0K
$600.0K
$4M
$-3M
$-400.0K
$800.0K
$600.0K
$-500.0K
$-4M
Pretax Income
$105M
$-408M
$-1.33B
$22M
$3M
$8M
$70M
$22M
$-74M
$-99M
$-54M
$19M
·
·
Income Tax
$17M
$-19M
$83M
$10M
$4M
$8M
$112M
$39M
$32M
$-103M
$-27M
$4M
$5M
$-2M
Net Income
$74M
$-399M
$-1.42B
$8M
$-8M
$-6M
$-44M
$-21M
$-108M
$2M
$-32M
$14M
$-3M
$-24M
EPS (Basic)
$0.54
$-2.87
$-10.23
$0.05
$-0.06
$-0.05
$-0.32
$-0.15
$-0.79
$0.01
$-0.23
$0.10
$-0.02
$-0.17
EPS (Diluted)
$0.53
$-2.87
$-10.23
$0.05
$-0.06
$-0.05
$-0.32
$-0.15
$-0.79
$0.01
$-0.23
$0.10
$-0.02
$-0.17
Shares (Basic)
139,100,000
138,700,000
·
138,500,000
138,200,000
137,700,000
·
137,500,000
137,100,000
136,600,000
·
135,500,000
134,900,000
·
Shares (Diluted)
139,600,000
138,700,000
·
138,900,000
138,200,000
137,700,000
·
137,500,000
137,100,000
137,600,000
·
136,900,000
134,900,000
·
EBITDA
$24M
$-289M
·
$158M
$132M
$127M
·
$80M
$-26M
$26M
·
$62M
$137M
·
Bilanço25
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
Q4 2022
Cash & Equivalents
·
·
·
$432M
$454M
$410M
·
$1.46B
$543M
$658M
·
$598M
$553M
·
Receivables
$710M
$697M
$613M
$644M
$678M
$717M
$642M
$786M
$726M
$780M
·
$738M
$739M
·
Inventory
$1.06B
$1.12B
$1.15B
$1.23B
$1.22B
$1.16B
$1.08B
$1.13B
$1.12B
$1.12B
·
$1.15B
$1.18B
·
Prepaid Expense
$278M
$272M
$231M
$295M
$267M
$229M
$199M
$312M
$282M
$247M
·
$280M
$266M
·
Current Assets
$2.45B
$2.71B
$2.80B
$2.88B
$2.62B
$2.53B
$2.48B
$3.71B
$2.96B
$2.81B
·
$2.77B
$2.74B
·
PP&E (Net)
$849M
$878M
$899M
$903M
$914M
$913M
$918M
$909M
$910M
$911M
$916M
$903M
$919M
$926M
Goodwill
$1.69B
$1.70B
$2.05B
$3.36B
$3.48B
$3.38B
$3.32B
$3.42B
$3.37B
$3.49B
$3.53B
$3.55B
$3.59B
$3.49B
Intangibles
$4.55B
$4.58B
$4.76B
$4.74B
$4.94B
$4.66B
$4.50B
$4.81B
$4.71B
$4.92B
·
$4.85B
$4.94B
·
Other Non-current Assets
$259M
$260M
$262M
$302M
$302M
$301M
$319M
$300M
$316M
$349M
·
$387M
$343M
·
Total Assets
$7.61B
$7.98B
$8.54B
$10.08B
$10.09B
$9.76B
$9.65B
$11.20B
$10.40B
$10.64B
$10.81B
$10.76B
$10.95B
$11.02B
Accounts Payable
$400M
$435M
$474M
$470M
$489M
$502M
$495M
$458M
$472M
$454M
·
$433M
$505M
·
Accrued Liabilities
·
·
·
$363M
$328M
$254M
·
$227M
$218M
$359M
·
$262M
$272M
·
Current Liabilities
$1.05B
$998M
$1.01B
$1.15B
$1.13B
$1.07B
$1.04B
$1.45B
$1.49B
$1.55B
·
$1.01B
$1.09B
·
Capital Leases
$138M
$147M
$152M
$153M
$152M
$150M
$154M
$160M
$164M
$152M
·
$173M
$185M
·
Deferred Tax
$147M
$154M
$169M
$194M
$207M
$189M
$203M
$214M
$212M
$248M
·
$349M
$334M
·
Other Non-current Liabilities
$609M
$712M
$814M
$690M
$673M
$542M
$499M
$660M
$535M
$526M
·
$614M
$638M
·
Total Liabilities
$5.09B
$5.48B
$5.60B
$5.64B
$5.62B
$5.40B
$5.33B
$6.64B
$5.85B
$5.95B
·
$6.02B
$6.12B
·
Long-term Debt
$3.29B
$3.63B
$3.64B
$3.64B
$3.65B
$3.63B
$3.62B
$4.75B
$4.06B
$4.07B
·
$4.09B
$4.10B
·
Total Debt
$3.29B
$3.63B
·
$3.64B
$3.65B
$3.63B
·
$4.75B
$4.06B
$4.07B
·
$4.09B
·
·
Common Stock
$6.54B
$6.58B
$6.61B
$6.64B
$6.66B
$6.69B
$6.73B
$6.76B
$6.79B
$6.80B
·
$6.86B
$6.91B
·
Retained Earnings
$-4.00B
$-4.08B
$-3.68B
$-2.26B
$-2.27B
$-2.26B
$-2.25B
$-2.21B
$-2.19B
$-2.08B
·
$-2.05B
$-2.07B
·
AOCI
$-23M
$-3M
$5M
$70M
$75M
$-70M
$-162M
$10M
$-54M
$-38M
·
$-78M
$-6M
·
Stockholders' Equity
$2.52B
$2.50B
$2.94B
$4.45B
$4.47B
$4.36B
$4.32B
$4.57B
$4.55B
$4.69B
$4.77B
$4.74B
$4.83B
$4.84B
Liabilities + Equity
$7.61B
$7.98B
$8.54B
$10.08B
$10.09B
$9.76B
$9.65B
$11.20B
$10.40B
$10.64B
·
$10.76B
$10.95B
·
Shares Outstanding
138,700,000
138,100,000
137,600,000
137,600,000
137,600,000
137,200,000
136,500,000
136,500,000
136,400,000
136,300,000
·
·
·
·
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$96M
$83M
$86M
$85M
$86M
$80M
$80M
$82M
$82M
$81M
$86M
$91M
$89M
$97M
Stock-based Comp
$7M
$14M
$13M
$13M
$17M
$12M
$20M
$6M
$23M
$16M
$11M
$15M
$25M
$8M
Deferred Tax
$-6M
$-13M
$-37M
$-24M
$13M
$-3M
$23M
$-15M
$12M
$-11M
$-119M
$14M
$-10M
$-31M
Amort. of Intangibles
$54M
$54M
$56M
$56M
$57M
$55M
$55M
$58M
$58M
$58M
$63M
$68M
$65M
$74M
Restructuring
$14M
$75M
$13M
$21M
$9M
$29M
$12M
$17M
$37M
$44M
$16M
$16M
$3M
$10M
Other Non-cash
·
$4M
·
·
·
$-323M
·
·
·
$-216M
·
·
$-169M
·
Operating Cash Flow
$83M
$-114M
$175M
$52M
$76M
$-64M
$313M
$42M
$10M
$-1M
$209M
$124M
$19M
$186M
CapEx
$14M
$14M
$27M
$22M
$19M
$26M
$38M
$27M
$28M
$25M
$27M
$32M
$23M
$26M
Investing Cash Flow
$349M
$-12M
$-24M
$-21M
$-4M
$-26M
$-37M
$213M
$-73M
$-24M
$-23M
$-31M
$-20M
$-26M
Debt Issued
$0
$428M
$0
$0
$0
$0
$-2M
·
·
·
$295M
$0
·
$0
Net Debt Issued
·
$3M
·
·
·
$-9M
·
·
·
$-10M
·
·
·
·
Dividends Paid
$40M
$40M
$40M
$40M
$39M
$41M
$40M
$38M
$38M
$38M
$38M
$39M
$36M
$35M
Financing Cash Flow
$-389M
$-45M
$-54M
$-50M
$-54M
$-62M
$-1.15B
$653M
$-50M
$-60M
$-45M
$-43M
$-51M
$-42M
Net Change in Cash
$40M
$-174M
$100M
$-20M
$37M
$-142M
$-905M
$921M
$-116M
$-93M
$153M
$43M
$-48M
$132M
Free Cash Flow
·
$-127M
·
·
·
$-90M
·
·
·
$-26M
·
·
$-4M
·
Kârlılık8
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
Q4 2022
Gross Margin
30.7%
33.6%
·
36.1%
34.4%
37.6%
·
37.2%
37.0%
33.1%
·
36.6%
35.0%
·
Operating Margin
2.3%
-38.4%
·
7.0%
4.3%
4.5%
·
7.4%
-2.5%
-5.1%
·
5.5%
4.1%
·
Net Margin
7.3%
-41.1%
·
0.72%
-0.80%
-0.61%
·
-1.9%
-10.2%
0.18%
·
1.3%
-0.25%
·
Pretax Margin
10.3%
-42.1%
·
2.1%
0.30%
0.80%
·
2.0%
·
·
·
·
·
·
EBITDA Margin
2.3%
-29.8%
·
15.1%
12.5%
12.2%
·
7.4%
-2.5%
2.4%
·
5.5%
11.6%
·
ROA
0.84%
-4.5%
·
0.07%
-0.08%
-0.06%
·
-0.19%
-1.0%
0.02%
·
0.13%
·
·
ROE
2.1%
-11.6%
·
0.17%
-0.19%
-0.14%
·
-0.45%
-2.3%
0.04%
·
0.30%
·
·
ROIC
0.34%
-5.8%
·
0.51%
-0.09%
0.01%
·
-0.70%
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.3
2.7
·
2.5
2.3
2.4
·
2.6
2.0
1.8
·
2.7
·
·
Quick Ratio
0.7
0.7
·
0.9
1.0
1.0
·
1.6
0.9
0.9
·
1.3
·
·
Debt / Equity
1.3
1.5
·
0.8
0.8
0.8
·
1.0
0.9
0.9
·
0.9
·
·
LT Debt / Equity
1.3
1.4
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
0.9
·
·
Verimlilik3
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
·
·
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.4
·
1.4
1.4
1.4
·
1.6
·
·
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
Q4 2022
Book Value / Share
$18.14
$18.09
·
$32.31
$32.50
$31.81
·
$33.45
$33.32
$34.39
·
·
·
·
Revenue / Share
$7.33
$6.99
·
$7.51
$7.64
$7.58
·
$7.91
$7.77
$7.86
·
$8.21
$8.76
·
Cash Flow / Share
·
$-0.82
·
·
·
$-0.47
·
·
·
$-0.01
·
·
$0.14
·
Cash / Share
·
·
·
$3.14
$3.30
$2.99
·
$10.72
$3.98
$4.83
·
·
·
·
Dividend / Share
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
·
$0.26
$0.26
·
EPS (TTM)
$-12.52
$-13.11
·
$-0.38
$-0.58
$-1.31
·
$-1.16
$-0.91
$-0.06
·
$-0.03
$-1.04
·
Değerleme (TTM)13
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
Q4 2022
Revenue TTM
$4.14B
$4.18B
·
$4.28B
$4.33B
$4.34B
·
$4.39B
$4.43B
$4.56B
·
$4.65B
$4.56B
·
Net Income TTM
$-1.73B
$-1.82B
·
$-52M
$-80M
$-180M
·
$-160M
$-124M
$-8M
·
$-4M
$-141M
·
Market Cap
$1.38B
$1.32B
·
$2.95B
$3.65B
$3.85B
·
$3.50B
$3.50B
$4.39B
·
·
·
·
Enterprise Value
·
·
·
$6.16B
$6.85B
$7.07B
·
$6.79B
$7.02B
$7.79B
·
·
·
·
P/E
-0.8
-0.7
·
-56.4
-45.8
-21.4
·
-22.1
-28.2
-536.5
·
-1065.0
-34.5
·
P/S
0.3
0.3
·
0.7
0.8
0.9
·
0.8
0.8
1.0
·
·
·
·
P/B
0.5
0.5
·
0.7
0.8
0.9
·
0.8
0.8
0.9
·
·
·
·
P / Cash Flow
·
-11.6
·
·
·
-59.7
·
·
·
-3133.9
·
·
·
·
EV / Revenue
·
·
·
1.4
1.6
1.6
·
1.5
1.6
1.7
·
·
·
·
Dividend Yield
11.6%
12.0%
·
5.4%
4.3%
4.0%
·
4.3%
4.3%
·
·
·
·
·
Earnings Yield
-125.8%
-137.6%
·
-1.8%
-2.2%
-4.7%
·
-4.5%
-3.5%
-0.19%
·
-0.09%
-2.9%
·
Payout Ratio
·
-10.0%
·
·
·
-634.4%
·
·
·
1880.0%
·
·
-1206.7%
·
Annual Payout
$160M
$159M
·
$159M
$157M
$156M
·
$150M
$152M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-04-02
Gelir
$4.25B
$4.37B
$4.66B
$4.45B
·
Brüt Kâr Marjı %
35.1%
35.3%
36.1%
32.7%
·
Faaliyet Kâr Marjı %
-26.4%
2.6%
3.3%
1.8%
·
Net Gelir
$-1.43B
$-172M
$-13M
$-141M
·
Seyreltilmiş Hisse Başı Kâr
$-10.29
$-1.25
$-0.09
$-1.04
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-04-02
Borç / Öz Sermaye
1.2
0.8
0.9
0.8
·
Cari Oran
2.8
2.4
1.8
2.4
·
Cari Oran
0.6
0.6
0.5
1.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-04-02
Serbest Nakit Akışı
$145M
$245M
$304M
$211M
·
Kurumsal Sahipler (13F)
373 dosya
· $1.8B 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.
Sahipler373
Tutulan Değer$1.8B
Yeni pozisyonlar72
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
72 (-4 önceki Ç'ye göre)
51 (-8 önceki Ç'ye göre)
126 (+20 önceki Ç'ye göre)
98 (-13 önceki Ç'ye göre)
+15.8M
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 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×3 başvurular
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
64 içeriden öğrenenler
· 35 yöneticiler · 30 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.