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

03

Fiyat $18.35

Piyasa Değeri $2.78B

P/E (TTM) 7.3

Hisse Başına Kâr (TTM) $2.52

Gelir (TTM) $7.65B

ROE -19.1%

D/E Borç/Özsermaye 1.1

52 Haftlık Aralık $18–$45

REZI 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
04 Ağustos 2026	1437-for-1000	İleri

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

06

Gelir$7.47B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-3.77

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$-1.25B

2018-12-31 → 2025-12-31

Net kar marjı5.6%

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	REZI	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	7.35Y ort. ≈13.3	≈13.3	23.3	Düşük değerli
P/S (F/S)	0.45Y ort. ≈0.5	≈0.5	1.7	Düşük değerli
P/B (F/D)	1.05Y ort. ≈1.3	≈1.3	2.4	Düşük değerli
EV / EBITDA	8.75Y ort. ≈8.3	≈8.3	14.9	Düşük değerli
Price / FCF (Fiyat / Serbest Nakit Akışı)	-2.25Y ort. ≈12.3	≈12.3	·	·
Price / Cash Flow (Fiyat / Nakit Akışı)	-2.45Y ort. ≈7.4	≈7.4	·	·
EV / Revenue (EV / Gelir)	0.75Y ort. ≈0.7	≈0.7	·	·
EV / FCF	-4.25Y ort. ≈17.3	≈17.3	·	·

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	REZI	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	29.6%5Y ort. ≈27.8%	≈27.8%	28.0%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	6.9%5Y ort. ≈8.7%	≈8.7%	12.4%	Zayıf
EBITDA Margin (FAVÖK Marjı)	8.1%5Y ort. ≈8.7%	≈8.7%	14.3%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	6.4%5Y ort. ≈3.0%	≈3.0%	9.9%	Aynı seviyede
Net Kâr Marjı (TTM)	5.6%5Y ort. ≈1.3%	≈1.3%	6.4%	Ortalamanın altında
ROA	-6.3%5Y ort. ≈1.5%	≈1.5%	4.3%	Zayıf
ROE	-19.1%5Y ort. ≈2.9%	≈2.9%	10.0%	Zayıf
ROIC	11.5%5Y ort. ≈9.4%	≈9.4%	9.2%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	REZI	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	1.15Y ort. ≈0.7	≈0.7	0.9	Yüksek borç
Current Ratio (Cari Oran)	1.95Y ort. ≈1.8	≈1.8	1.9	Aynı seviyede
Quick Ratio (Cari Oran)	1.05Y ort. ≈1.0	≈1.0	0.8	Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	1.15Y ort. ≈0.7	≈0.7	0.9	Ortalamanın üstünde

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

Metrik	REZI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	10.5%5Y ort. ≈8.2%	≈8.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	5.5%5Y ort. ≈5.9%	≈5.9%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	8.1%	·	·	·
EPS YoY (EPS YB)	-57.0%5Y ort. ≈99.1%	≈99.1%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-44.8%5Y ort. ≈125.1%	≈125.1%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-27.9%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-21.7%	·	·	·

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

Metrik	REZI	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-3.775Y ort. ≈$0.36	≈$0.36	·	·
Revenue / Share (Hisse Başına Gelir)	$50.155Y ort. ≈$43.97	≈$43.97	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-7.635Y ort. ≈$0.29	≈$0.29	·	·
Cash / Share (Hisse Başına Nakit)	$4.415Y ort. ≈$4.22	≈$4.22	·	·

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

Metrik	REZI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.95Y ort. ≈1.0	≈1.0	0.8	Aynı seviyede
Inventory Turnover (Stok Devir Hızı)	4.15Y ort. ≈4.9	≈4.9	5.5	Ortalamanın altında
Receivables Turnover (Alacak Devir Hızı)	7.15Y ort. ≈6.7	≈6.7	9.2	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$504.9K	·	·	·

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

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

14

Ort. Sürpriz 27.5%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$0.83	$0.69	20.6%
31 Mart 2026	May 12, 2026	$0.65	$0.62	5.3%
31 Aralık 2025		$0.50	$0.53	-6.3%
30 Eylül 2025		$0.89	$0.72	22.9%
30 Haziran 2025		$0.66	$0.55	19.8%
31 Mart 2025		$0.63	$0.31	102.5%

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

15

Gelir Tablosu 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	$4.52B	$4.46B
Cost of Revenue	$5.28B	$4.86B	$4.55B	$4.60B	$4.26B	$3.73B	$3.71B	$3.40B	$3.20B	$3.09B
Gross Profit	$2.20B	$1.90B	$1.70B	$1.77B	$1.58B	$1.34B	$1.28B	$1.43B	$1.32B	$1.36B
R&D Expense	$167M	$111M	$109M	$111M	$86M	$74M	$87M	·	·	·
SG&A Expense	$1.27B	$1.14B	$960M	$974M	$909M	$889M	$932M	$932M	$871M	$870M
Operating Expenses	$1.59B	$1.38B	$1.15B	$1.16B	$1.02B	·	·	·	·	·
Operating Income	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$493M	$445M	$530M
Interest Expense	·	·	·	·	$48M	$63M	$69M	$20M	·	·
Interest Income	·	·	·	·	·	·	$3M	$7M	$3M	·
Other Non-op	$43M	$-7M	$9M	$-139M	$-159M	$-147M	$-118M	$-369M	$-279M	$-185M
Pretax Income	$-457M	$221M	$313M	$418M	$353M	$101M	$71M	$104M	$166M	$310M
Income Tax	$70M	$105M	$103M	$135M	$111M	$64M	$35M	$-301M	$560M	$133M
Net Income	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	$-394M	$177M
EPS (Basic)	$-3.77	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	$-3.22	$1.44
EPS (Diluted)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	$-3.22	$1.44
Shares (Basic)	149,000,000	146,000,000	147,000,000	146,000,000	144,000,000	125,000,000	122,722,000	122,499,000	122,499,000	122,499,000
Shares (Diluted)	149,000,000	149,000,000	148,000,000	149,000,000	148,000,000	126,000,000	123,238,000	122,624,000	122,499,000	122,499,000
EBITDA	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$529M	·	·

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$661M	$692M	$636M	$326M	$775M	$517M	$122M	$265M	$56M	$47M
Receivables	$1.07B	$1.02B	$973M	$1.00B	$876M	$863M	$817M	$821M	$779M	·
Inventory	$1.35B	$1.24B	$941M	$975M	$740M	$672M	$671M	$628M	$465M	·
Other Current Assets	$270M	$220M	$193M	$199M	$150M	$173M	$175M	$95M	$69M	·
Current Assets	$3.36B	$3.17B	$2.74B	$2.50B	$2.54B	$2.23B	$1.78B	$1.81B	$1.39B	·
PP&E (Net)	$447M	$410M	$390M	$366M	$287M	$318M	$316M	$300M	$265M	$261M
PP&E (Gross)	$1.18B	$1.05B	$1.07B	$1.04B	$933M	$947M	$895M	$853M	$838M	·
Accum. Depreciation	$728M	$636M	$678M	$673M	$646M	$629M	$579M	$553M	$573M	·
Goodwill	$3.10B	$3.07B	$2.71B	$2.72B	$2.66B	$2.69B	$2.64B	$2.63B	$2.65B	$2.59B
Intangibles	$1.09B	$1.18B	$461M	$475M	$120M	$135M	$127M	$133M	$140M	·
Other Non-current Assets	$437M	$369M	$346M	$320M	$244M	$376M	$385M	$96M	$23M	·
Total Assets	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Accounts Payable	$1.13B	$1.07B	$905M	$894M	$883M	$936M	$920M	$964M	$678M	·
Accrued Liabilities	$624M	$717M	$620M	$640M	$601M	$595M	$552M	$503M	$409M	·
Current Liabilities	$1.75B	$1.79B	$1.52B	$1.55B	$1.49B	$1.54B	$1.49B	$1.49B	$1.15B	·
Capital Leases	$289M	$212M	$166M	$166M	$120M	$107M	$111M	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$25M	$377M	·
Other Non-current Liabilities	$594M	$534M	$366M	$328M	$302M	$334M	$280M	$142M	$346M	·
Total Liabilities	$5.52B	$4.89B	$3.90B	$3.86B	$3.60B	·	·	·	·	·
Long-term Debt	$3.23B	$2.02B	$1.42B	$1.43B	$1.24B	$1.16B	$1.18B	$1.20B	·	·
Total Debt	$3.19B	$1.99B	$1.41B	$1.42B	$1.23B	$1.16B	$1.18B	$1.20B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$2.39B	$2.31B	$2.23B	$2.18B	$2.12B	$2.07B	$1.76B	$1.72B	·	·
Retained Earnings	$345M	$907M	$810M	$600M	$317M	$75M	$38M	$2M	·	·
Treasury Stock	$144M	$111M	$93M	$35M	$21M	$6M	$3M	·	·	·
AOCI	$-157M	$-284M	$-194M	$-212M	$-165M	$-146M	$-194M	$-189M	$-100M	·
Stockholders' Equity	$2.92B	$3.31B	$2.75B	$2.53B	$2.25B	$1.99B	$1.60B	$1.53B	$2.60B	$2.87B
Liabilities + Equity	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Shares Outstanding	150,000,000	147,230,000	145,389,000	146,222,000	144,808,000	143,059,000	122,873,000	122,499,000	122,966,558	·

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$195M	$144M	$98M	$94M	$88M	$86M	$80M	$66M	$67M	$64M
Stock-based Comp	$57M	$59M	$44M	$50M	$39M	$29M	$25M	$20M	$16M	$13M
Deferred Tax	$8M	$-31M	$-28M	$-3M	$6M	$22M	$-25M	$-323M	$297M	$-4M
Amort. of Intangibles	$122M	$80M	$38M	$35M	$30M	$30M	$30M	$21M	$10M	$7M
Restructuring	$15M	$41M	$34M	$26M	$0	$40M	$37M	$5M	$23M	$19M
Operating Cash Flow	$-1.14B	$444M	$440M	$152M	$315M	$244M	$23M	$462M	$37M	$151M
CapEx	$116M	$80M	$105M	$85M	$63M	$70M	·	$64M	$49M	$60M
Investing Cash Flow	$-39M	$-1.41B	$-44M	$-764M	$-65M	$-103M	$-112M	$-74M	$-51M	$-191M
Debt Issued	$1.20B	$1.18B	$0	$200M	$1.25B	$0	·	$1.23B	·	·
Net Debt Issued	$1.19B	$571M	$-12M	$188M	$62M	$-22M	$-22M	$1.23B	·	·
Stock Repurchased	$0	$1M	$41M	$0	$0	·	·	·	·	·
Net Stock Activity	$0	$-1M	$-41M	·	·	·	·	·	·	·
Financing Cash Flow	$1.13B	$1.03B	$-64M	$170M	$20M	$253M	$-53M	$-167M	$21M	$4M
Net Change in Cash	$-31M	$56M	$308M	$-450M	$262M	$395M	$-143M	$209M	$9M	$-35M
Taxes Paid	$93M	$162M	$123M	$159M	$107M	$32M	$86M	$28M	$261M	$136M
Free Cash Flow	$-1.25B	$364M	$335M	$67M	·	·	·	$398M	·	·
Levered FCF	·	·	·	·	·	·	·	$320M	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	29.4%	28.1%	27.2%	27.7%	26.7%	25.9%	23.9%	28.3%	·	·
Operating Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
Net Margin	-7.0%	1.7%	3.4%	4.4%	4.1%	0.73%	0.72%	8.4%	·	·
Pretax Margin	-6.1%	3.3%	5.0%	6.6%	6.0%	2.0%	1.4%	2.1%	·	·
EBITDA Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
ROA	-6.3%	1.6%	3.2%	4.6%	4.2%	0.69%	0.71%	8.6%	·	·
ROE	-19.1%	3.5%	7.8%	11.5%	11.0%	2.1%	2.3%	19.2%	·	·
ROIC	11.5%	5.1%	8.8%	10.5%	11.0%	3.6%	4.7%	75.3%	·	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.9	1.8	1.8	1.6	1.7	1.4	1.2	1.2	·	·
Quick Ratio	1.0	1.0	1.1	0.9	1.1	0.9	0.6	0.7	·	·
Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
LT Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
Interest Coverage	·	·	·	·	11.6	4.9	3.7	26.4	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.9	0.9	1.0	1.0	1.0	0.9	1.0	1.0	·	·
Inventory Turnover	4.1	4.5	4.7	5.4	6.1	5.6	5.8	6.3	·	·
Receivables Turnover	7.1	6.8	6.3	6.8	6.7	6.0	6.1	6.0	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$19.45	$22.51	$18.96	$17.32	$15.55	$13.93	$13.04	$12.51	·	·
Revenue / Share	$50.15	$45.38	$42.18	$42.75	$39.38	$40.14	$40.47	$39.36	·	·
Cash Flow / Share	$-7.63	$2.98	$2.97	$1.02	$2.12	$1.93	$0.19	$3.77	·	·
Cash / Share	$4.41	$4.71	$4.39	$2.23	$5.38	$3.61	$0.99	$2.16	·	·
EPS (TTM)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	·	·

Büyüme Oranları 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	10.5%	8.3%	-2.0%	9.0%	15.3%	·	·	·	·	·
Revenue CAGR 3Y	5.5%	5.0%	7.2%	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·
EPS YoY	·	-57.0%	-25.3%	16.6%	462.1%	·	·	·	·	·
EPS CAGR 3Y	·	-27.9%	69.8%	·	·	·	·	·	·	·
Net Income YoY	·	-44.8%	-25.8%	16.9%	554.0%	·	·	·	·	·
Net Income CAGR 3Y	·	-21.7%	78.4%	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	·	·
Net Income TTM	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	·	·
Market Cap	$5.27B	$3.39B	$2.73B	$2.40B	$3.77B	$3.04B	$1.47B	$2.52B	·	·
Enterprise Value	$7.79B	$4.69B	$3.50B	$3.49B	$4.22B	$3.69B	$2.52B	$3.45B	·	·
P/E	-9.3	37.8	13.3	8.7	16.0	73.3	41.1	6.2	·	·
P/S	0.7	0.5	0.4	0.4	0.6	0.6	0.3	0.5	·	·
P/B	1.8	1.0	1.0	0.9	1.7	1.5	0.9	1.6	·	·
P / Cash Flow	-4.6	7.6	6.2	15.8	12.0	12.5	63.7	5.4	·	·
P / FCF	-4.2	9.3	8.1	35.8	·	·	·	6.3	·	·
EV / EBITDA	12.8	9.0	6.4	5.7	7.5	11.9	9.8	6.5	·	·
EV / FCF	-6.2	12.9	10.5	52.1	·	·	·	8.7	·	·
EV / Revenue	1.0	0.7	0.6	0.5	0.7	0.7	0.5	0.7	·	·
Earnings Yield	-10.7%	2.6%	7.5%	11.6%	6.3%	1.4%	2.4%	16.1%	·	·

Gelir Tablosu 16

Metrik	Q3 2026	Q2 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	$1.98B	$1.91B	$1.90B	$1.86B	$1.94B	$1.77B	$1.86B	$1.83B	$1.59B	$1.49B	$1.54B	$1.55B	$1.55B	$1.56B
Cost of Revenue	$1.39B	$1.36B	$1.33B	$1.31B	$1.37B	$1.26B	$1.33B	$1.30B	$1.14B	$1.09B	$1.11B	$1.14B	$1.13B	$1.13B
Gross Profit	$595M	$551M	$560M	$556M	$569M	$511M	$530M	$524M	$447M	$400M	$423M	$417M	$418M	$431M
R&D Expense	$48M	$48M	$47M	$44M	$41M	$35M	$42M	$23M	$21M	$25M	$25M	$28M	$25M	$30M
SG&A Expense	$332M	$340M	$317M	$324M	$319M	$306M	$310M	$317M	$280M	$231M	$241M	$233M	$244M	$258M
Operating Expenses	$464M	$449M	$420M	$402M	$392M	$375M	$386M	$398M	$325M	$272M	$276M	$308M	$280M	$333M
Operating Income	$131M	$102M	$140M	$154M	$177M	$136M	$144M	$126M	$122M	$128M	$147M	$109M	$138M	$98M
Other Non-op	$81M	$0	$155M	$-7M	$-9M	$-6M	$46M	$-10M	$-1M	$-42M	$147M	$-56M	$-40M	$-13M
Pretax Income	$166M	$55M	$156M	$110M	$-738M	$15M	$45M	$44M	$59M	$73M	$101M	$37M	$81M	$70M
Income Tax	$69M	$17M	$20M	$-46M	$87M	$9M	$22M	$24M	$29M	$30M	$19M	$16M	$24M	$31M
Net Income	$97M	$38M	$136M	$156M	$-825M	$6M	$23M	$20M	$30M	$43M	$82M	$21M	$57M	$39M
EPS (Basic)	$0.52	$0.17	$0.96	$0.88	$-5.59	$-0.02	$0.07	$0.07	$0.19	$0.29	$0.56	$0.14	$0.39	$0.26
EPS (Diluted)	$0.51	$0.17	$0.99	$0.85	$-5.59	$-0.02	$0.06	$0.07	$0.19	$0.29	$0.56	$0.14	$0.38	$0.26
Shares (Basic)	151,000,000	151,000,000	·	149,000,000	149,000,000	148,000,000	·	147,000,000	146,000,000	146,000,000	·	147,000,000	147,000,000	·
Shares (Diluted)	154,000,000	155,000,000	·	154,000,000	149,000,000	148,000,000	·	149,000,000	149,000,000	148,000,000	·	148,000,000	149,000,000	·
EBITDA	$131M	$102M	·	$154M	$177M	$136M	·	$126M	$122M	$128M	·	$109M	$138M	·

Bilanço 28

Metrik	Q3 2026	Q2 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	$549M	$438M	$661M	$345M	$753M	$577M	$692M	$531M	$413M	$603M	·	$368M	$292M	·
Receivables	$1.21B	$1.11B	$1.07B	$1.15B	$1.14B	$1.04B	$1.02B	$1.10B	$1.07B	$933M	·	$988M	$985M	·
Inventory	$1.39B	$1.36B	$1.35B	$1.33B	$1.26B	$1.23B	$1.24B	$1.20B	$1.19B	$929M	·	$970M	$1.01B	·
Other Current Assets	$270M	$265M	$270M	$252M	$245M	$211M	$220M	$206M	$212M	$212M	·	$289M	$210M	·
Current Assets	$3.83B	$3.17B	$3.36B	$3.07B	$3.39B	$3.06B	$3.17B	$3.04B	$2.88B	$2.68B	·	$2.62B	$2.50B	·
PP&E (Net)	$445M	$444M	$447M	$433M	$426M	$411M	$410M	$423M	$424M	$369M	·	$380M	$379M	·
PP&E (Gross)	·	·	$1.18B	·	·	·	$1.05B	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$728M	·	·	·	$636M	·	·	·	·	·	·	·
Goodwill	$3.09B	$3.10B	$3.10B	$3.12B	$3.13B	$3.08B	$3.07B	$3.12B	$3.08B	$2.69B	$2.71B	$2.69B	$2.74B	$2.72B
Intangibles	$1.05B	$1.07B	$1.09B	$1.11B	$1.14B	$1.16B	$1.18B	$1.20B	$1.22B	$456M	·	$456M	$471M	·
Other Non-current Assets	$374M	$424M	$437M	$448M	$434M	$361M	$369M	$359M	$379M	$329M	·	$321M	$318M	·
Total Assets	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Accounts Payable	$1.12B	$1.01B	$1.13B	$1.04B	$1.10B	$971M	$1.07B	$1.02B	$980M	$858M	·	$863M	$894M	·
Accrued Liabilities	$605M	$516M	$624M	$595M	$655M	$607M	$717M	$645M	$602M	$515M	·	$592M	$563M	·
Current Liabilities	$1.72B	$1.53B	$1.75B	$1.63B	$3.38B	$1.58B	$1.79B	$1.67B	$1.59B	$1.39B	·	$1.47B	$1.47B	·
Capital Leases	$268M	$276M	$289M	$295M	$232M	$207M	$212M	$188M	$196M	$159M	·	$174M	$166M	·
Other Non-current Liabilities	$494M	$589M	$594M	$616M	$536M	$438M	$534M	$491M	$492M	$355M	·	$351M	$340M	·
Total Liabilities	$5.78B	$5.29B	$5.52B	$5.42B	$5.90B	$4.73B	$4.89B	$4.78B	$4.69B	$3.75B	·	$3.81B	$3.79B	·
Long-term Debt	$3.62B	$3.23B	$3.23B	$3.24B	$2.01B	$2.02B	$2.02B	$2.02B	$2.01B	$1.42B	·	$1.42B	$1.43B	·
Total Debt	·	·	·	$3.19B	$1.99B	$1.99B	·	$1.99B	$1.99B	$1.41B	·	$1.41B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	·
Paid-in Capital	$2.42B	$2.41B	$2.39B	$2.38B	$2.35B	$2.33B	$2.31B	$2.29B	$2.28B	$2.24B	·	$2.22B	$2.19B	·
Retained Earnings	$463M	$374M	$345M	$218M	$71M	$904M	$907M	$893M	$881M	$853M	·	$728M	$657M	·
Treasury Stock	$177M	$176M	$144M	$136M	$127M	$126M	$111M	$108M	$103M	$101M	·	$81M	$44M	·
AOCI	$-186M	$-168M	$-157M	$-168M	$-161M	$-246M	$-284M	$-207M	$-242M	$-226M	·	$-221M	$-200M	·
Stockholders' Equity	$3.01B	$2.92B	$2.92B	$2.77B	$2.61B	$3.35B	$3.31B	$3.35B	$3.29B	$2.77B	$2.75B	$2.65B	$2.60B	$2.53B
Liabilities + Equity	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Shares Outstanding	152,000,000	151,000,000	150,000,000	150,000,000	149,000,000	148,000,000	147,000,000	147,000,000	146,000,000	146,000,000	145,389,000	146,000,000	147,000,000	146,222,000

Nakit Akışı 15

Metrik	Q3 2026	Q2 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	·	$51M	$50M	$49M	$49M	$47M	$46M	$46M	$28M	$24M	$27M	$22M	$24M	$25M
Stock-based Comp	·	$14M	$14M	$13M	$15M	$15M	$15M	$15M	$15M	$14M	$8M	$11M	$12M	$14M
Amort. of Intangibles	$31M	$31M	$31M	$31M	$30M	$30M	$29M	$29M	$13M	$9M	$10M	$9M	$9M	$10M
Restructuring	$21M	$6M	$7M	$2M	$2M	$4M	$6M	$28M	$0	$7M	$-2M	$32M	$34M	·
Operating Cash Flow	·	$-145M	$299M	$-1.57B	$200M	$-65M	$203M	$147M	$92M	$2M	$263M	$60M	$-4M	$139M
CapEx	·	$36M	$37M	$28M	$20M	$31M	$22M	$22M	$15M	$21M	$31M	$25M	$20M	$51M
Investing Cash Flow	·	$-36M	$40M	$-28M	$-20M	$-31M	$-23M	$-22M	$-1.34B	$-22M	$46M	$-35M	$-26M	$-57M
Debt Issued	·	·	$0	$1.20B	·	·	$0	$594M	·	·	$0	$0	$0	$0
Net Debt Issued	·	$-5M	·	·	·	$0	·	·	·	$-3M	·	·	$-3M	·
Stock Repurchased	·	·	·	·	·	·	$0	·	·	$1M	$13M	·	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-1M	·	·	·	·
Financing Cash Flow	·	$-42M	$-31M	$1.19B	$-11M	$-22M	$-12M	$-9M	$1.06B	$-8M	$-17M	$-29M	$-9M	$-12M
Net Change in Cash	·	$-222M	$316M	$-408M	$176M	$-115M	$161M	$118M	$-190M	$-33M	$267M	$-13M	$-33M	$74M
Taxes Paid	$9M	$19M	$17M	$12M	$43M	$21M	$46M	$28M	$60M	$28M	$19M	$37M	$19M	$30M
Free Cash Flow	·	$-181M	·	·	·	$-96M	·	·	·	$-19M	·	·	$-24M	·

Kârlılık 8

Metrik	Q3 2026	Q2 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	30.0%	28.8%	·	29.8%	29.3%	28.9%	·	28.7%	28.1%	26.9%	·	26.8%	27.1%	·
Operating Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
Net Margin	4.9%	2.0%	·	8.4%	-42.5%	0.34%	·	1.1%	1.9%	2.9%	·	1.4%	3.7%	·
Pretax Margin	8.4%	2.9%	·	5.9%	-38.0%	0.85%	·	2.4%	3.7%	4.9%	·	2.4%	5.2%	·
EBITDA Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
ROA	·	·	·	1.9%	-10.0%	0.08%	·	0.27%	0.41%	0.67%	·	0.33%	·	·
ROE	·	·	·	5.1%	-27.9%	0.20%	·	0.67%	1.0%	1.6%	·	0.83%	·	·
ROIC	·	·	·	3.7%	4.3%	1.0%	·	1.1%	1.2%	1.8%	·	1.5%	·	·

Likidite ve Solventlik 4

Metrik	Q3 2026	Q2 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	·	·	·	1.9	1.0	1.9	·	1.8	1.8	1.9	·	1.8	·	·
Quick Ratio	·	·	·	0.9	0.6	1.0	·	1.0	0.9	1.1	·	0.9	·	·
Debt / Equity	·	·	·	1.2	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·
LT Debt / Equity	·	·	·	1.1	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·

Verimlilik 3

Metrik	Q3 2026	Q2 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	·	·	·	0.2	0.2	0.2	·	0.3	0.2	0.2	·	0.2	·	·
Inventory Turnover	·	·	·	1.0	1.1	1.2	·	1.2	1.0	1.1	·	1.2	·	·
Receivables Turnover	·	·	·	1.7	1.8	1.8	·	1.7	1.5	1.5	·	1.5	·	·

Hisse Başına 5

Metrik	Q3 2026	Q2 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	·	·	·	$18.47	$17.54	$22.61	·	$22.82	$22.56	$18.97	·	$18.12	·	·
Revenue / Share	$12.86	$12.34	·	$12.10	$13.04	$11.96	·	$12.27	$10.66	$10.04	·	$10.50	$10.40	·
Cash Flow / Share	·	$-0.94	·	·	·	$-0.44	·	·	·	$0.01	·	·	$-0.03	·
Cash / Share	·	·	·	$2.30	$5.05	$3.90	·	$3.61	$2.83	$4.13	·	$2.52	·	·
EPS (TTM)	$2.52	$-3.58	·	$-4.70	$-5.48	$0.30	·	$1.11	$1.18	$1.33	·	$1.12	$1.69	·

Değerleme (TTM) 10

Metrik	Q3 2026	Q2 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	$7.65B	$7.61B	·	$7.43B	$7.40B	$7.04B	·	$6.44B	$6.17B	$6.18B	·	$6.26B	$6.41B	·
Net Income TTM	$427M	$-495M	·	$-640M	$-776M	$79M	·	$175M	$176M	$196M	·	$167M	$253M	·
Market Cap	·	·	·	$6.20B	$3.35B	$2.64B	·	$2.94B	$2.86B	$3.27B	·	$2.31B	·	·
Enterprise Value	·	·	·	$9.04B	$4.58B	$4.05B	·	$4.40B	$4.43B	$4.08B	·	$3.35B	·	·
P/E	12.2	-9.7	·	-8.8	-4.1	59.4	·	18.0	16.6	16.9	·	14.1	10.8	·
P/S	0.6	·	·	0.8	0.5	0.4	·	0.5	0.5	0.5	·	0.4	0.4	·
P/B	·	·	·	2.2	1.3	0.8	·	0.9	0.9	1.2	·	0.9	·	·
P / Cash Flow	·	·	·	·	·	-40.6	·	·	·	1636.7	·	·	·	·
EV / Revenue	·	·	·	1.2	0.6	0.6	·	0.7	0.7	0.7	·	0.5	0.6	·
Earnings Yield	8.2%	-10.3%	·	-11.4%	-24.4%	1.7%	·	5.5%	6.0%	5.9%	·	7.1%	9.2%	·

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	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B
Brüt Kâr Marjı %	29.4%	28.1%	27.2%	27.7%	26.7%
Faaliyet Kâr Marjı %	8.1%	7.7%	8.8%	9.6%	9.6%
Net Gelir	$-527M	$116M	$210M	$283M	$242M
Seyreltilmiş Hisse Başı Kâr	$-3.77	$0.61	$1.42	$1.90	$1.63

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.1	0.6	0.5	0.6	0.5
Cari Oran	1.9	1.8	1.8	1.6	1.7
Cari Oran	1.0	1.0	1.1	0.9	1.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-1.25B	$364M	$335M	$67M	·

Kurumsal Sahipler (13F) 463 dosya · $5.1B 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 463

Tutulan Değer $5.1B

Yeni pozisyonlar 59

Çıkan pozisyonlar 64

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
59 (-17 önceki Ç'ye göre)	64 (+4 önceki Ç'ye göre)	127 (-2 önceki Ç'ye göre)	133 (+20 önceki Ç'ye göre)	+5.6M

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.	$673.213.837	21.646.747	13,13%	Hisse senetleri
VANGUARD GROUP INC	$514.506.139	14.649.947	10,03%	Hisse senetleri
Clayton, Dubilier & Rice, LLC	$466.248.588	14.991.916	9,09%	Hisse senetleri
FMR LLC	$362.453.290	11.654.447	7,07%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$245.057.924	7.879.676	4,78%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$243.761.926	7.838.354	4,75%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$192.004.371	6.173.774	3,74%	Hisse senetleri
ARIEL INVESTMENTS, LLC	$190.986.718	6.141.052	3,72%	Hisse senetleri
STATE STREET CORP	$181.328.301	5.830.492	3,54%	Hisse senetleri
Boston Partners	$165.737.961	5.324.287	3,23%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$141.505.485	4.561.718	2,76%	Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC.	$114.586.987	3.684.469	2,23%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$110.133.938	3.540.638	2,15%	Hisse senetleri
Swedbank AB	$86.047.760	2.766.809	1,68%	Hisse senetleri
D. E. Shaw & Co., Inc.	$64.369.878	2.069.771	1,25%	Hisse senetleri
GOLDENTREE ASSET MANAGEMENT LP	$58.762.086	1.892.416	1,15%	Hisse senetleri
MORGAN STANLEY	$54.726.497	1.759.693	1,07%	Hisse senetleri
NORTHERN TRUST CORP	$54.373.654	1.748.349	1,06%	Hisse senetleri
DME Capital Management, LP	$52.857.249	1.699.590	1,03%	Hisse senetleri
PZENA INVESTMENT MANAGEMENT LLC	$52.458.392	1.686.765	1,02%	Hisse senetleri
NORGES BANK	$50.894.528	1.636.480	0,99%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$50.448.616	1.622.142	0,98%	Hisse senetleri
Invesco Ltd.	$44.006.219	1.414.991	0,86%	Hisse senetleri
Point72 Asset Management, L.P.	$41.613.697	1.338.061	0,81%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$37.965.481	1.220.755	0,74%	Hisse senetleri
Fisher Asset Management, LLC	$36.996.096	1.189.585	0,72%	Hisse senetleri
Pembroke Management, LTD	$34.990.517	1.125.097	0,68%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$32.325.287	1.039.398	0,63%	Hisse senetleri
FRANKLIN RESOURCES INC	$30.317.773	974.848	0,59%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$28.967.722	931.438	0,56%	Hisse senetleri
Bank of New York Mellon Corp	$28.116.793	904.077	0,55%	Hisse senetleri
Global Alpha Capital Management Ltd.	$25.655.199	824.926	0,50%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$21.682.221	697.178	0,42%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$20.979.657	674.587	0,41%	Hisse senetleri
JPMORGAN CHASE & CO	$20.927.368	686.698	0,41%	Hisse senetleri
ROYCE & ASSOCIATES LP	$20.790.132	668.493	0,41%	Hisse senetleri
Nuveen, LLC	$20.140.018	647.589	0,39%	Hisse senetleri
Qube Research & Technologies Ltd	$19.393.929	623.599	0,38%	Hisse senetleri
J. Goldman & Co LP	$17.982.704	578.222	0,35%	Hisse senetleri
Alpha Wave Global, LP	$17.233.630	554.136	0,34%	Hisse senetleri
PANAGORA ASSET MANAGEMENT INC	$17.226.663	553.912	0,34%	Hisse senetleri
Clearline Capital LP	$16.547.750	532.082	0,32%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$15.415.282	495.668	0,30%	Hisse senetleri
Public Sector Pension Investment Board	$14.884.647	478.606	0,29%	Hisse senetleri
LOOMIS SAYLES & CO L P	$12.777.683	410.858	0,25%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$12.259.496	394.196	0,24%	Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$12.087.833	358.583	0,24%	Hisse senetleri
RHUMBLINE ADVISERS	$10.983.408	353.164	0,21%	Hisse senetleri
UBS Group AG	$10.981.783	353.112	0,21%	Hisse senetleri
Legal & General Group Plc	$10.401.706	334.460	0,20%	Hisse senetleri

Tüm 463 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
CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 başvurular	04 Ağustos 2026	19,70%	Değişiklik	Yönetim kurulu kampanyası	SEC
CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P.	24 Haziran 2024	·	İlk başvuru	Pasif yatırım	SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 başvurular	26 Kasım 2021	·	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 36 içeriden öğrenenler · 20 yöneticiler · 14 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Jay L Geldmacher	President and CEO	18 Şubat 2026 A	849.645	0	0	$0
Michael G Nefkens	President and CEO	20 Mayıs 2020 M	55.071	0	0	$0
Shane R Harrison	SVP, CFO	01 Eylül 2026 A	51.203	0	0	$0
Michael Carlet	Chief Financial Officer	15 Mayıs 2026 F	166.706	0	0	$0
Anthony L Trunzo	EVP, Chief Financial Officer	08 Haziran 2024 F	366.964	0	0	$0
Robert P Ryder	Interim CFO	12 Kasım 2019 P	22.900	0	0	$0
Robert B Aarnes	President, ADI	14 Şubat 2026 F	561.875	0	0	$0
Phillip L. Theodore	President Products & Solutions	16 Kasım 2023 S	149.855	0	0	$0
Niccolo De Masi	President, Products and Solutions and Chief Innovation Officer	16 Kasım 2019 M	8.220	0	0	$0
Amit Ashvin Mehta	SVP, Strategy & Business Ops	17 Ağustos 2026 P	57.362	1	0	$225.991
Joshua Peter Foster	SVP, GC & Corp Sec	14 Ağustos 2026 P	183.509	1	0	$315.224
Jeffrey Kutz	Chief Accounting Officer	07 Temmuz 2026 F	36.332	0	0	$0
Stephen Montgomery Kelly	EVP, Chief HR Officer	14 Şubat 2026 F	307.929	0	0	$0
Jeannine J Lane	EVP, GC and Corp Sec	14 Şubat 2026 F	218.423	0	0	$0
Tina M Beskid	Chief Accounting Officer	14 Şubat 2025 F	57.428	0	0	$0
Dana Edward Huth	EVP, Chief Revenue Officer	14 Şubat 2024 F	156.049	0	0	$0
Travis D Merrill	EVP, Chief Strat & Cml Officer	18 Şubat 2023 F	43.022	0	0	$0
Annmarie Geddes	VP, Controller and CAO	20 Şubat 2021 M	2.201	0	0	$0
Michael David Flink	EVP of Transformation	15 Mart 2020 M	54.442	0	0	$0
Sachin Sankpal	Pres., Products & Solutions	20 Şubat 2020 A	·	0	0	$0
Jack R Lazar	Yönetim kurulu üyesi	01 Temmuz 2026 A	123.188	0	0	$0
Andrew C Teich	Yönetim kurulu üyesi	01 Temmuz 2026 A	359.677	1	0	$250.011
Kareem Yusuf	Yönetim kurulu üyesi	03 Haziran 2026 A	41.403	0	0	$0
Brian Kushner	Yönetim kurulu üyesi	03 Haziran 2026 A	70.039	0	0	$0
Nina Richardson	Yönetim kurulu üyesi	03 Haziran 2026 A	63.354	0	1	$-82.750
Cynthia Lynn Hostetler	Yönetim kurulu üyesi	03 Haziran 2026 A	58.778	0	0	$0
Sharon L Wienbar	Yönetim kurulu üyesi	03 Haziran 2026 A	86.023	0	0	$0
Nathan K Sleeper	Yönetim kurulu üyesi	03 Haziran 2026 A	5.468	0	0	$0
John S Stroup	Yönetim kurulu üyesi	03 Haziran 2026 A	5.468	0	0	$0
Paul F Deninger	Yönetim kurulu üyesi	03 Haziran 2026 A	80.294	0	0	$0
Roger Fradin	Yönetim kurulu üyesi	05 Haziran 2024 A	231.002	0	0	$0
HONEYWELL INTERNATIONAL INC	10% sahip	29 Ekim 2018 J	0	0	0	$0
Thomas A Surran	·	14 Ağustos 2026 P	338.573	1	0	$306.900
Andrew Campelli	·	13 Ağustos 2026 A	6.407	0	0	$0
RESIDEO TECHNOLOGIES, INC.	·	03 Ağustos 2026 S	0	0	0	$0
Joseph Douglas Ragan III	·	27 Kasım 2019 S	0	0	0	$0

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

ETF sahipliği 59 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
HAPS · Harbor ETF Trust	1,59%	79.183 NS	31 Temmuz 2026	N-PORT
SRHQ · Elevation Series Trust	1,12%	69.198 NS	31 Temmuz 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0,80%	116.768 SH	01 Ekim 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,48%	513.275 SH	01 Ekim 2026	Günlük
QIDX · Spinnaker ETF Series	0,45%	5.130 NS	31 Temmuz 2026	N-PORT
ESSC · Strategy Shares	0,36%	3.782 NS	31 Temmuz 2026	N-PORT
NUSC · Nushares ETF Trust	0,35%	132.067 NS	31 Temmuz 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,35%	59.026 NS	31 Temmuz 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,27%	92.862 SH	19 Ağustos 2026	Günlük
DFAT · Dimensional ETF Trust	0,25%	1.046.001 NS	31 Temmuz 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,23%	487.080 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,23%	99.222 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,23%	5.764 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,22%	516.781 NS	31 Temmuz 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,20%	130.068 SH	19 Ağustos 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	36.610 NS	31 Temmuz 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,17%	21.575 SH	01 Ekim 2026	Günlük
FNX · First Trust Exchange-Traded AlphaDE…	0,17%	66.239 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,15%	65.890 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,13%	792.058 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,11%	492.602 NS	31 Temmuz 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,11%	17.722 NS	31 Temmuz 2026	N-PORT
ESML · iShares Trust	0,09%	137.837 SH	11 Eylül 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,09%	1.984.249 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,09%	3.520.512 SH	11 Eylül 2026	Günlük
ISCG · iShares Trust	0,08%	42.875 SH	11 Eylül 2026	Günlük
FIDU · FIDELITY COVINGTON TRUST	0,07%	44.866 NS	31 Temmuz 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,06%	40.801 SH	19 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,06%	165.588 SH	19 Ağustos 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,05%	1.598.244 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,05%	3.126.030 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,04%	25.733 SH	19 Ağustos 2026	Günlük
TILT · FlexShares Trust	0,04%	24.174 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	5.904 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	135.348 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,03%	226.953 SH	11 Eylül 2026	Günlük
DFSU · Dimensional ETF Trust	0,02%	15.945 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,02%	8.151 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,02%	320.113 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	14.633 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	36.956 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	4.330.150 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	11.318 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	30.342 SH	19 Ağustos 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,01%	50.455 SH	01 Ekim 2026	Günlük
DFUS · Dimensional ETF Trust	0,01%	40.737 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	837 SH	01 Ekim 2026	Günlük
SMDX · Tidal Trust III	0,01%	194 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	182.574 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	33.690 SH	11 Eylül 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	108.712 SH	19 Ağustos 2026	Günlük
FTLS · First Trust Exchange-Traded Fund III	-0,04%	-31.394 NS	31 Temmuz 2026	N-PORT
IJR · iShares Trust	·	8.512.693 SH	10 Eylül 2026	Günlük
IJT · iShares Trust	·	739.638 SH	09 Eylül 2026	Günlük
IJS · iShares Trust	·	545.676 SH	08 Eylül 2026	Günlük
IWN · iShares Trust	·	1.070.880 SH	11 Eylül 2026	Günlük
XJR · iShares Trust	·	19.210 SH	31 Ağustos 2026	Günlük
ISCB · iShares Trust	·	6.109 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	30.635 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 11 analist AL

Medyan hedef $30.00 +63,5%

3 27,3% Güçlü Al

6 54,5% Al

2 18,2% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-30

Ortalama hedef $33.40 +82,0%

← Tüm hedeflerin altında Mevcut fiyat $18.35

Düşük$27.00 Ortalama$33.40 Yüksek$45.00

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
REZI	$5.27B	-9.3	10.5%	-7.0%	-19.1%	29.4%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	·
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%
GFF	$3.53B	69.9	-4.0%	2.0%	35.4%	42.0%
UFPI	$5.25B	18.6	-5.0%	4.7%	9.4%	16.8%
AZZ	$4.06B	13.0	4.6%	19.2%	24.0%	23.9%
HAYW	$3.36B	22.7	6.7%	13.5%	9.8%	48.0%
MBC	$1.43B	53.7	1.3%	0.98%	2.0%	30.3%
ROCK	$1.70B	-33.4	11.0%	-3.9%	-4.5%	26.9%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	·
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%

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.

REZI Resideo Technologies, Inc. Common Stock