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
RRR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
27.7%5Y ort. ≈30.0%
≈30.0%
17.1%
En üst düzey
FAVÖK Marjı (TTM)
38.4%5Y ort. ≈38.9%
≈38.9%
17.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
18.2%5Y ort. ≈20.6%
≈20.6%
13.6%
En üst düzey
Net Kâr Marjı (TTM)
8.4%5Y ort. ≈11.0%
≈11.0%
7.1%
Aynı seviyede
ROA (TTM)
4.0%5Y ort. ≈5.3%
≈5.3%
4.9%
Aynı seviyede
ROE (TTM)
90.2%5Y ort. ≈170.0%
≈170.0%
24.2%
En üst düzey
ROIC
14.6%5Y ort. ≈15.3%
≈15.3%
11.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RRR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
20.95Y ort. ≈33.6
≈33.6
2.4
Yüksek borç
Cari Oran (MRQ)
0.75Y ort. ≈1.1
≈1.1
0.9
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.8
≈0.8
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
20.85Y ort. ≈33.3
≈33.3
2.4
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
3.05Y ort. ≈3.3
≈3.3
2.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RRR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.7%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.5%5Y ort. ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.2%
·
·
·
EPS YoY (EPS YB)
23.3%5Y ort. ≈3.8%
≈3.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
22.1%5Y ort. ≈-4.9%
≈-4.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RRR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.125Y ort. ≈$2.96
≈$2.96
·
·
Revenue / Share (Hisse Başına Gelir)
$19.615Y ort. ≈$16.96
≈$16.96
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.945Y ort. ≈$5.29
≈$5.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RRR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
29.15Y ort. ≈35.8
≈35.8
29.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$211.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı64.2%
Yıllıklaştırılmış Ödeme≈$1.04Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,26
USD
≈3.8%
Haz 15, 2026
$0,26
USD
≈3.3%
Mar 16, 2026
$0,26
USD
≈5.2%
Şub 20, 2026
$1,00
USD
≈4.2%
Ara 15, 2025
$0,26
USD
≈3.2%
Eyl 15, 2025
$0,25
USD
≈3.2%
Haz 16, 2025
$0,25
USD
≈4.0%
May 14, 2025
$1,00
USD
≈3.7%
Mar 17, 2025
$0,25
USD
≈2.2%
Ara 16, 2024
$0,25
USD
≈4.1%
Eyl 16, 2024
$0,25
USD
≈3.8%
Haz 14, 2024
$0,25
USD
≈3.9%
Mar 14, 2024
$0,25
USD
≈3.6%
Şub 21, 2024
$1,00
USD
≈3.0%
Ara 14, 2023
$0,25
USD
≈2.0%
Eyl 14, 2023
$0,25
USD
≈4.5%
Haz 14, 2023
$0,25
USD
≈4.1%
Mar 14, 2023
$0,25
USD
≈4.7%
Ara 14, 2022
$0,25
USD
≈4.7%
Kas 29, 2022
$1,00
USD
≈3.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz34.6%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.67
$0.58
15.5%
31 Mart 2026
$0.73
$0.71
3.2%
31 Aralık 2025
$0.75
$0.62
21.5%
30 Eylül 2025
$0.68
$0.50
36.1%
30 Haziran 2025
$0.95
$0.48
100.0%
31 Mart 2025
$0.75
$0.57
31.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
$1.35B
SG&A Expense
$441M
$432M
$374M
$353M
$347M
$325M
$416M
$390M
$381M
$327M
$328M
Operating Expenses
$1.41B
$1.37B
$1.17B
$1.10B
$1.22B
$1.09B
$1.67B
$1.31B
$1.31B
$1.17B
$1.06B
Operating Income
$597M
$569M
$559M
$561M
$402M
$89M
$186M
$372M
$331M
$310M
$287M
Interest Expense
$202M
$229M
$181M
$130M
$103M
$128M
$157M
$143M
$131M
$140M
$144M
Other Non-op
$-198M
$-243M
$-181M
$-130M
$-119M
$-150M
$-196M
$-131M
$-135M
$-147M
$-145M
Pretax Income
$402M
$328M
$381M
$435M
$286M
$-60M
$-8M
$243M
$198M
$164M
$143M
Income Tax
$47M
$37M
$43M
$45M
$-69M
$114M
$-2M
$24M
$135M
$8M
$0
Net Income
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
$138M
EPS (Basic)
$3.19
$2.61
$3.04
$3.48
$3.50
$-2.13
$-0.05
$2.28
$0.53
$1.04
$1.53
EPS (Diluted)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
$1.53
Shares (Basic)
58,964,000
59,025,000
57,875,000
58,976,000
69,071,000
70,542,000
69,565,000
69,115,000
67,397,000
34,141,000
9,888,000
Shares (Diluted)
102,595,000
103,666,000
103,217,000
104,663,000
116,452,000
70,542,000
69,565,000
116,859,000
115,930,000
34,285,000
9,888,000
EBITDA
$795M
$756M
$691M
$690M
$559M
$320M
$408M
$552M
$509M
$466M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$142M
$164M
$138M
$117M
$275M
$121M
$129M
$115M
$231M
$134M
$117M
Receivables
$74M
$64M
$62M
$44M
$37M
$35M
$57M
$51M
$49M
$44M
$36M
Inventory
$18M
$16M
$15M
$13M
$12M
$13M
$18M
$15M
$13M
$12M
$10M
Prepaid Expense
$23M
$23M
$28M
$24M
$20M
$14M
$18M
$34M
$19M
$11M
$9M
Current Assets
$287M
$295M
$282M
$221M
$379M
$225M
$282M
$262M
$342M
$250M
$212M
PP&E (Net)
$2.97B
$2.78B
$2.77B
$2.20B
$2.01B
$2.86B
$3.06B
$3.01B
$2.54B
$2.44B
$2.14B
PP&E (Gross)
$4.57B
$4.23B
$4.06B
$3.36B
$3.18B
$4.08B
$4.09B
$3.86B
$3.23B
$3.00B
$2.62B
Accum. Depreciation
$1.60B
$1.45B
$1.29B
$1.17B
$1.17B
$1.22B
$1.03B
$848M
$690M
$-566M
$479M
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
Intangibles
$80M
$81M
$83M
$84M
$87M
$101M
$109M
$117M
$128M
$149M
$150M
Other Non-current Assets
$90M
$85M
$82M
$83M
$99M
$72M
$87M
$90M
$75M
$60M
$27M
Total Assets
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Accounts Payable
$22M
$32M
$25M
$11M
$17M
$11M
$34M
$26M
$22M
$31M
$24M
Accrued Liabilities
$183M
$178M
$280M
$235M
$147M
$146M
$201M
$266M
$183M
$153M
$132M
Current Liabilities
$363M
$325M
$349M
$293M
$205M
$200M
$276M
$334M
$245M
$247M
$259M
Capital Leases
$29M
$28M
$29M
$30M
$22M
$11M
$11M
·
·
·
·
Other Non-current Liabilities
$43M
$40M
$39M
$40M
$31M
$28M
$31M
$12M
$11M
$10M
$31M
Total Liabilities
$3.83B
$3.74B
$3.71B
$3.31B
$3.09B
$3.14B
$3.33B
$3.19B
$2.99B
$2.89B
$2.36B
Long-term Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
$2.16B
Total Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
·
Paid-in Capital
$0
$19M
$7M
$0
$55M
$386M
$376M
$362M
$349M
$329M
$0
Retained Earnings
$208M
$196M
$161M
$43M
$4M
$-33M
$124M
$156M
$26M
$18M
$0
AOCI
·
·
·
·
$0
$-623.0K
$-641.0K
$1M
$2M
$2M
$-5M
Stockholders' Equity
$208M
$215M
$169M
$44M
$59M
$353M
$501M
$520M
$379M
$350M
$553M
Liabilities + Equity
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$197M
$187M
$133M
$128M
$158M
$231M
$222M
$180M
$178M
$157M
$138M
Stock-based Comp
$32M
$31M
$20M
$18M
$13M
$11M
$17M
$11M
$8M
$7M
$20M
Deferred Tax
$25M
$2M
$36M
$12M
$-74M
$114M
$-2M
$24M
$136M
$7M
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$8M
$9M
$11M
$20M
$19M
$18M
Other Non-cash
$167M
$174M
$130M
$179M
$272M
$7M
$83M
$-27M
$-68M
$84M
·
Operating Cash Flow
$610M
$548M
$494M
$542M
$610M
$213M
$317M
$346M
$290M
$346M
$349M
CapEx
$319M
$284M
$700M
$329M
$61M
$58M
$353M
$579M
$248M
$162M
$130M
Investing Cash Flow
$-246M
$-322M
$-654M
$-442M
$586M
$-70M
$-405M
$-607M
$-282M
$-442M
$-106M
Stock Repurchased
$79M
$4M
$0
$142M
$500M
$0
$376.0K
·
·
·
·
Net Stock Activity
$-79M
$-4M
$0
$-142M
$-501M
·
·
·
·
·
·
Dividends Paid
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
$0
Financing Cash Flow
$-386M
$-200M
$180M
$-290M
$-1.01B
$-150M
$103M
$144M
$90M
$115M
$-250M
Net Change in Cash
$-22M
$27M
$20M
$-190M
$182M
$-7M
$15M
$-116M
$99M
$20M
$-7M
Taxes Paid
$20M
$30M
$21M
$31M
$4M
$0
$-64.0K
$176.0K
$9M
$10M
·
Free Cash Flow
$291M
$264M
$-205M
$214M
$549M
$154M
$-37M
$-233M
$41M
$184M
·
Levered FCF
$112M
$61M
$-366M
$97M
$420M
$-217M
$-161M
$-362M
$-1M
$51M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.7%
29.3%
32.4%
33.7%
24.8%
7.5%
10.0%
22.1%
20.4%
21.3%
·
Net Margin
9.3%
7.9%
10.2%
12.3%
14.9%
-12.7%
-0.18%
9.4%
2.2%
6.3%
·
Pretax Margin
20.0%
16.9%
22.1%
26.1%
17.6%
-5.1%
-0.46%
14.5%
12.2%
11.3%
·
EBITDA Margin
39.5%
39.0%
40.1%
41.4%
34.6%
27.1%
22.0%
32.9%
31.5%
32.1%
·
ROA
4.6%
3.9%
4.8%
6.3%
7.0%
-3.8%
-0.08%
4.1%
0.98%
2.9%
·
ROE
88.8%
80.2%
165.6%
397.9%
117.4%
-35.2%
-0.66%
35.1%
9.6%
20.4%
·
ROIC
14.6%
13.9%
14.2%
16.6%
17.1%
7.9%
4.2%
10.0%
3.5%
10.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
0.8
0.8
2.1
1.2
1.0
0.8
1.4
1.0
·
Quick Ratio
0.6
0.7
0.6
0.5
1.5
0.8
0.7
0.5
1.2
0.7
·
Debt / Equity
16.3
15.8
19.7
68.2
48.0
8.2
6.1
5.5
6.9
6.9
·
LT Debt / Equity
16.2
15.6
19.6
67.6
47.5
8.2
6.0
5.4
6.8
6.8
·
Interest Coverage
3.0
2.5
3.1
4.3
3.9
0.7
1.2
2.6
2.5
2.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.3
0.5
0.4
0.5
0.4
·
Receivables Turnover
29.1
30.7
32.7
41.4
45.0
25.8
34.4
33.6
35.0
36.7
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$19.61
$18.70
$16.70
$15.90
$13.89
$16.76
$26.69
$14.39
$13.94
$42.36
·
Cash Flow / Share
$5.94
$5.29
$4.79
$5.18
$5.24
$3.02
$4.55
$2.96
$2.49
$10.10
·
Dividend / Share
·
·
·
$3.00
$3.00
$0.10
$0.40
$0.40
$0.40
$0.20
·
EPS (TTM)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.7%
12.5%
3.6%
2.8%
36.8%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
6.2%
13.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-14.0%
-12.5%
18.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-3.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.1%
-12.5%
-14.3%
-15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-14.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
75.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
·
Net Income TTM
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
·
P/E
19.9
18.3
18.1
11.9
19.4
-11.8
-479.0
11.5
80.3
22.5
·
Earnings Yield
5.0%
5.5%
5.5%
8.4%
5.2%
-8.5%
-0.21%
8.7%
1.2%
4.4%
·
Payout Ratio
64.2%
76.9%
33.3%
56.8%
84.3%
-4.9%
-832.6%
17.6%
76.8%
11.6%
·
Annual Payout
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
·
Gelir Tablosu14
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
$510M
$507M
$512M
$476M
$526M
$498M
$496M
$468M
$486M
$489M
$463M
$412M
$416M
$434M
$425M
$414M
SG&A Expense
$118M
$114M
$112M
$113M
$112M
$105M
$107M
$109M
$111M
$105M
$97M
$92M
$93M
$93M
$85M
$92M
Operating Expenses
$374M
$364M
$368M
$344M
$358M
$344M
$353M
$337M
$346M
$333M
$291M
$289M
$289M
$296M
$204M
$274M
Operating Income
$136M
$144M
$144M
$131M
$168M
$154M
$142M
$131M
$140M
$156M
$172M
$123M
$127M
$137M
$222M
$141M
Interest Expense
$50M
$50M
$50M
$50M
$51M
$51M
$56M
$58M
$57M
$57M
$49M
$46M
$44M
$42M
$40M
$34M
Other Non-op
$-47M
$-49M
$-48M
$-49M
$-44M
$-56M
$-44M
$-68M
$-59M
$-72M
$-49M
$-46M
$-44M
$-42M
$-40M
$-34M
Pretax Income
$90M
$96M
$96M
$83M
$124M
$99M
$99M
$63M
$82M
$85M
$124M
$78M
$83M
$96M
$182M
$107M
Income Tax
$13M
$13M
$11M
$7M
$16M
$13M
$11M
$8M
$12M
$6M
$15M
$9M
$8M
$10M
$12M
$12M
Net Income
$39M
$43M
$45M
$42M
$56M
$45M
$47M
$29M
$36M
$43M
$56M
$36M
$40M
$45M
$92M
$50M
EPS (Basic)
$0.68
$0.74
$0.75
$0.72
$0.96
$0.76
$0.79
$0.49
$0.60
$0.73
$0.98
$0.61
$0.68
$0.77
$1.57
$0.86
EPS (Diluted)
$0.67
$0.73
$0.74
$0.68
$0.95
$0.75
$0.78
$0.48
$0.59
$0.68
$0.94
$0.60
$0.65
$0.75
$1.50
$0.83
Shares (Basic)
57,888,000
58,204,000
·
59,019,000
58,960,000
59,203,000
·
59,092,000
59,069,000
58,783,000
·
57,961,000
57,828,000
57,653,000
·
57,889,000
Shares (Diluted)
58,805,000
59,369,000
·
102,663,000
102,730,000
103,393,000
·
103,686,000
60,748,000
103,728,000
·
103,206,000
103,329,000
103,190,000
·
103,012,000
EBITDA
$195M
$200M
·
$180M
$216M
$203M
·
$178M
$187M
$200M
·
$155M
$160M
$168M
·
$171M
Bilanço24
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
$136M
$134M
$142M
$130M
$145M
$151M
$164M
$117M
$136M
$130M
·
$123M
$101M
$108M
·
$101M
Receivables
$67M
$68M
$74M
$56M
$68M
$69M
$64M
$63M
$66M
$63M
·
$77M
$42M
$44M
·
$35M
Inventory
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$17M
$16M
$16M
·
$14M
$14M
$13M
·
$13M
Prepaid Expense
$29M
$29M
$23M
$32M
$25M
$28M
$23M
$35M
$31M
$30M
·
$33M
$28M
$27M
·
$28M
Current Assets
$281M
$278M
$287M
$268M
$287M
$292M
$295M
$267M
$286M
$275M
·
$290M
$210M
$218M
·
$212M
PP&E (Net)
$3.17B
$3.02B
$2.97B
$2.90B
$2.84B
$2.80B
$2.78B
$2.79B
$2.80B
$2.79B
·
$2.63B
$2.53B
$2.36B
·
$2.10B
PP&E (Gross)
·
·
$4.57B
·
·
·
$4.23B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.67B
$1.62B
$1.60B
$1.55B
$1.51B
$1.49B
$1.45B
$1.40B
$1.34B
$1.33B
·
$1.25B
$1.23B
$1.20B
·
$1.14B
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
·
$196M
$196M
$196M
·
$196M
Intangibles
$79M
$80M
$80M
$80M
$80M
$81M
$81M
$82M
$82M
$82M
·
$83M
$84M
$84M
·
$85M
Other Non-current Assets
$95M
$93M
$90M
$107M
$102M
$87M
$85M
$86M
$88M
$89M
·
$88M
$93M
$86M
·
$68M
Total Assets
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Accounts Payable
$20M
$17M
$22M
$22M
$16M
$28M
$32M
$34M
$23M
$20M
·
$13M
$11M
$16M
·
$14M
Accrued Liabilities
$170M
$174M
$186M
$261M
$220M
$207M
$178M
$195M
$225M
$249M
·
$301M
$262M
$269M
·
$226M
Current Liabilities
$416M
$345M
$363M
$359M
$322M
$316M
$325M
$261M
$305M
$307M
·
$362M
$320M
$336M
·
$289M
Capital Leases
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$42M
$43M
$43M
$46M
$41M
$40M
$51M
$44M
$39M
·
$41M
$42M
$40M
·
$32M
Total Liabilities
$4.07B
$3.98B
$3.83B
$3.77B
$3.74B
$3.72B
$3.74B
$3.76B
$3.79B
$3.79B
·
$3.70B
$3.57B
$3.42B
·
$3.20B
Long-term Debt
$3.58B
$3.55B
$3.40B
$3.36B
$3.40B
$3.39B
$3.41B
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Total Debt
$3.58B
$3.55B
·
$3.36B
$3.40B
$3.39B
·
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Paid-in Capital
$5M
$0
$0
$1M
$0
$21M
$19M
$11M
$8M
$5M
·
$3M
$1M
$1M
·
$0
Retained Earnings
$166M
$142M
$208M
$218M
$203M
$226M
$196M
$164M
$150M
$129M
·
$119M
$98M
$73M
·
$32M
Stockholders' Equity
$171M
$143M
$208M
$220M
$203M
$247M
$215M
$176M
$159M
$135M
·
$123M
$100M
$75M
·
$32M
Liabilities + Equity
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Nakit Akışı14
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
$59M
$56M
$52M
$49M
$48M
$48M
$48M
$47M
$47M
$45M
$36M
$33M
$33M
$31M
$31M
$31M
Stock-based Comp
$10M
$8M
$9M
$7M
$9M
$8M
$7M
$7M
$12M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$33M
·
·
·
$26M
·
·
·
$33M
·
·
·
$59M
·
·
Operating Cash Flow
$158M
$140M
$157M
$168M
$158M
$126M
$148M
$131M
$143M
$126M
$159M
$100M
$95M
$141M
$125M
$140M
CapEx
$140M
$117M
$79M
$94M
$78M
$68M
$27M
$80M
$79M
$98M
$187M
$135M
$202M
$175M
$130M
$97M
Investing Cash Flow
$-141M
$-118M
$-79M
$-94M
$20M
$-93M
$-36M
$-101M
$-85M
$-100M
$-133M
$-136M
$-204M
$-180M
$-72M
$-265M
Stock Repurchased
$0
$38M
$48M
$0
$31M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$19M
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$75M
$15M
$15M
$75M
$16M
$15M
$15M
$15M
$74M
$15M
$14M
$14M
$15M
$72M
$14M
Financing Cash Flow
$-15M
$-30M
$-64M
$-90M
$-184M
$-47M
$-66M
$-49M
$-51M
$-34M
$-11M
$58M
$103M
$30M
$-36M
$-30M
Net Change in Cash
$2M
$-8M
$13M
$-15M
$-5M
$-14M
$47M
$-19M
$7M
$-8M
$15M
$22M
$-7M
$-10M
$16M
$-155M
Taxes Paid
$8M
$15.0K
$0
$62.0K
$20M
$0
$7M
$14M
·
·
$0
$6M
·
·
$6M
$7M
Free Cash Flow
·
$23M
·
·
·
$58M
·
·
·
$28M
·
·
·
$-35M
·
·
Levered FCF
·
$-20M
·
·
·
$14M
·
·
·
$-25M
·
·
·
$-73M
·
·
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
26.7%
28.3%
·
27.7%
31.9%
31.0%
·
27.9%
28.8%
31.8%
·
29.8%
30.5%
31.7%
·
34.0%
Net Margin
7.7%
8.5%
·
8.9%
10.7%
9.0%
·
6.2%
7.3%
8.8%
·
8.6%
9.5%
10.3%
·
12.0%
Pretax Margin
17.6%
18.9%
·
17.6%
23.6%
19.8%
·
13.6%
16.8%
17.3%
·
18.9%
20.0%
22.1%
·
25.9%
EBITDA Margin
38.2%
39.3%
·
38.0%
41.0%
40.7%
·
38.0%
38.4%
41.0%
·
37.7%
38.4%
38.8%
·
41.4%
ROA
0.93%
1.0%
·
1.0%
1.4%
1.1%
·
0.74%
0.93%
1.1%
·
1.0%
1.2%
1.3%
·
1.5%
ROE
20.9%
22.0%
·
21.4%
31.1%
23.4%
·
19.4%
27.6%
40.7%
·
45.6%
69.5%
54.9%
·
26.2%
ROIC
3.1%
3.4%
·
3.4%
4.1%
3.7%
·
3.1%
3.3%
4.0%
·
3.1%
3.5%
3.9%
·
4.3%
Likidite ve Solventlik5
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
Current Ratio
0.7
0.8
·
0.7
0.9
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.6
·
0.7
Quick Ratio
0.5
0.6
·
0.5
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.4
0.5
·
0.5
Debt / Equity
20.9
24.9
·
15.3
16.7
13.7
·
19.6
21.6
25.5
·
26.8
32.1
40.7
·
88.8
LT Debt / Equity
20.8
24.7
·
15.1
16.5
13.5
·
19.5
21.5
25.4
·
26.6
31.8
40.3
·
88.0
Interest Coverage
2.7
2.9
·
2.6
3.3
3.0
·
2.3
2.4
2.7
·
2.7
2.9
3.2
·
4.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
7.6
7.4
·
8.0
7.9
7.6
·
6.7
9.0
9.2
·
7.3
11.3
11.0
·
12.3
Hisse Başına4
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 / Share
$8.68
$8.55
·
$4.63
$5.12
$4.82
·
$4.51
$8.01
$4.71
·
$3.99
$4.03
$4.20
·
$4.02
Cash Flow / Share
·
$2.36
·
·
·
$1.22
·
·
·
$1.22
·
·
·
$1.36
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
·
·
·
·
·
·
EPS (TTM)
$2.82
$3.10
·
$3.16
$2.96
$2.60
·
$2.69
$2.81
$2.87
·
$3.50
$3.73
$3.34
·
$3.57
Değerleme (TTM)6
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
$2.00B
$2.02B
·
$2.00B
$1.99B
$1.95B
·
$1.91B
$1.85B
$1.78B
·
$1.69B
$1.69B
$1.70B
·
$1.66B
Net Income TTM
$169M
$186M
·
$190M
$177M
$156M
·
$164M
$170M
$174M
·
$211M
$226M
$202M
·
$262M
P/E
23.1
17.2
·
19.3
17.6
16.7
·
20.2
19.5
20.8
·
11.7
12.5
13.3
·
9.6
Earnings Yield
4.3%
5.8%
·
5.2%
5.7%
6.0%
·
4.9%
5.1%
4.8%
·
8.5%
8.0%
7.5%
·
10.4%
Payout Ratio
·
175.6%
·
·
·
35.6%
·
·
·
173.0%
·
·
·
33.7%
·
·
Annual Payout
$121M
$180M
·
$120M
$120M
$60M
·
$118M
$118M
$118M
·
$116M
$116M
$116M
·
$248M
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
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
Faaliyet Kâr Marjı %
29.7%
29.3%
32.4%
33.7%
24.8%
Net Gelir
$188M
$154M
$176M
$205M
$242M
Seyreltilmiş Hisse Başı Kâr
$3.12
$2.53
$2.94
$3.36
$2.84
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
16.3
15.8
19.7
68.2
48.0
Cari Oran
0.8
0.9
0.8
0.8
2.1
Cari Oran
0.6
0.7
0.6
0.5
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$291M
$264M
$-205M
$214M
$549M
Kurumsal Sahipler (13F)
270 dosya
· $3.8B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler270
Tutulan Değer$3.8B
Yeni pozisyonlar37
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-19 önceki Ç'ye göre)
42 (+4 önceki Ç'ye göre)
85 (+1 önceki Ç'ye göre)
97 (+16 önceki Ç'ye göre)
+4.0M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
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
Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta
Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2)
×13 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
16 içeriden öğrenenler
· 9 yöneticiler · 5 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.