Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RYAN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
14.8%5Y ort. ≈16.1%
≈16.1%
19.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
16.2%5Y ort. ≈16.1%
≈16.1%
19.7%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
8.8%5Y ort. ≈9.3%
≈9.3%
14.3%
Aynı seviyede
Net Kâr Marjı (TTM)
3.1%5Y ort. ≈3.4%
≈3.4%
8.5%
Zayıf
ROA
0.63%5Y ort. ≈1.0%
≈1.0%
4.3%
Zayıf
ROE
9.9%5Y ort. ≈10.8%
≈10.8%
7.8%
En üst düzey
ROIC
9.2%5Y ort. ≈9.5%
≈9.5%
13.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RYAN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
7.05Y ort. ≈3.7
≈3.7
0.6
Yüksek borç
Cari Oran (MRQ)
1.05Y ort. ≈1.1
≈1.1
1.1
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.4
≈0.4
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
7.05Y ort. ≈3.7
≈3.7
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RYAN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
21.3%5Y ort. ≈24.8%
≈24.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.9%5Y ort. ≈22.8%
≈22.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-33.0%5Y ort. ≈2.3%
≈2.3%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.3%5Y ort. ≈3.5%
≈3.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RYAN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.95Y ort. ≈7.5
≈7.5
9.3
Ortalamanın altında
Revenue / Employee (Çalışan Başına Gelir)
≈$494.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı96.2%
Yıllıklaştırılmış Ödeme≈$0.52Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 11, 2026
$0,13
USD
≈1.2%
May 12, 2026
$0,13
USD
≈1.6%
Şub 24, 2026
$0,13
USD
≈1.3%
Kas 10, 2025
$0,12
USD
≈0.84%
Ağu 12, 2025
$0,12
USD
≈0.79%
May 13, 2025
$0,12
USD
≈0.67%
Mar 4, 2025
$0,12
USD
≈1.1%
Kas 12, 2024
$0,11
USD
≈0.94%
Ağu 13, 2024
$0,11
USD
≈0.86%
May 13, 2024
$0,11
USD
≈0.85%
Mar 12, 2024
$0,34
USD
≈0.63%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.8%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.74
$0.61
20.9%
31 Mart 2026
$0.47
$0.45
5.3%
31 Aralık 2025
$0.45
$0.51
-11.3%
30 Eylül 2025
$0.47
$0.48
-1.3%
30 Haziran 2025
$0.66
$0.66
-0.60%
31 Mart 2025
$0.39
$0.40
-2.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
$1.02B
SG&A Expense
$453M
$352M
$276M
$197M
$139M
$107M
Operating Expenses
$2.56B
$2.09B
$1.72B
$1.44B
$1.25B
$860M
Operating Income
$494M
$428M
$359M
$290M
$187M
$159M
Interest Expense
·
·
$120M
$105M
$79M
$47M
Other Non-op
$692.0K
$-15M
$-10M
$-5M
$-45M
$-32M
Pretax Income
$293M
$273M
$238M
$179M
$62M
$79M
Income Tax
$79M
$43M
$43M
$16M
$5M
$9M
Net Income
$63M
$95M
$61M
$61M
$66M
$68M
EBITDA
$494M
$428M
$359M
$290M
$187M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$158M
$540M
$839M
$993M
$1.14B
$896M
Receivables
$489M
$390M
$294M
$231M
$210M
$178M
Prepaid Expense
$14M
$9M
$9M
$9M
$8M
$9M
Other Current Assets
$100M
$110M
$62M
$50M
$16M
$16M
Current Assets
$5.06B
$4.79B
$4.34B
$3.89B
$3.01B
$2.49B
PP&E (Net)
$69M
$50M
$42M
$31M
$15M
$17M
Goodwill
$3.23B
$2.65B
$1.65B
$1.31B
$1.31B
$1.22B
Intangibles
$120M
$84M
$38M
$29M
$574M
$605M
Other Non-current Assets
$15M
$19M
$39M
$57M
$11M
$12M
Total Assets
$10.56B
$9.65B
$7.25B
$6.38B
$5.46B
$4.53B
Accounts Payable
$284M
$249M
$136M
$119M
$99M
$116M
Current Liabilities
$5.19B
$4.55B
$3.74B
$3.13B
$2.92B
$2.48B
Capital Leases
$153M
$159M
$154M
$152M
$74M
$84M
Deferred Tax
$50M
$40M
$55.0K
$562.0K
$631.0K
$577.0K
Other Non-current Liabilities
$98M
$87M
$41M
$22M
$28M
$17M
Total Liabilities
$9.31B
$8.55B
$6.27B
$5.57B
$4.86B
$4.22B
Long-term Debt
$3.35B
$3.28B
$1.97B
$1.98B
$1.59B
$1.59B
Total Debt
$3.29B
$3.23B
$1.94B
$1.95B
$1.57B
·
Paid-in Capital
$514M
$506M
$442M
$418M
$349M
·
Retained Earnings
$120M
$123M
$114M
$54M
$-7M
$-346M
AOCI
$14M
$-2M
$3M
$6M
$2M
$3M
Stockholders' Equity
$648M
$628M
$560M
$478M
$595M
·
Liabilities + Equity
$10.56B
$9.65B
$7.25B
$6.38B
$5.46B
$4.53B
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$69M
$79M
$70M
$77M
$68M
$11M
Deferred Tax
$26M
$17M
$7M
$9M
$-1M
$203.0K
Amort. of Intangibles
$274M
$158M
$107M
$104M
$108M
$64M
Restructuring
·
$82M
$56M
$6M
$14M
$11M
Operating Cash Flow
$644M
$515M
$477M
$336M
$273M
$135M
CapEx
$3M
$0
$0
$8M
$343M
$5M
Investing Cash Flow
$-834M
$-1.76B
$-476M
$-22M
$-458M
$-769M
Dividends Paid
$61M
$80M
·
·
·
·
Financing Cash Flow
$78M
$1.17B
$-13M
$315M
$429M
$1.13B
Net Change in Cash
$-96M
$-76M
$-11M
$628M
$244M
$494M
Taxes Paid
$14M
$27M
$16M
$11M
$7M
·
Free Cash Flow
$641M
$515M
$477M
$328M
$-70M
·
Levered FCF
·
·
$380M
$232M
$-143M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
16.2%
17.0%
17.3%
16.8%
13.0%
·
Net Margin
2.1%
3.8%
2.9%
3.5%
4.6%
·
Pretax Margin
9.6%
10.8%
11.5%
10.4%
4.3%
·
EBITDA Margin
16.2%
17.0%
17.3%
16.8%
13.0%
·
ROA
0.63%
1.1%
0.90%
1.0%
1.3%
·
ROE
9.9%
15.9%
8.6%
8.0%
11.5%
·
ROIC
9.2%
9.3%
11.7%
9.5%
7.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.1
1.2
1.2
1.0
·
Quick Ratio
0.1
0.2
0.5
0.6
0.5
·
Debt / Equity
5.1
5.1
3.5
2.4
2.6
·
LT Debt / Equity
5.1
5.1
3.5
2.4
2.6
·
Interest Coverage
·
·
3.0
2.8
2.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.3
0.3
0.3
0.3
·
Receivables Turnover
6.9
7.4
7.9
7.8
7.4
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
21.3%
21.1%
20.4%
20.4%
40.7%
·
Revenue CAGR 3Y
20.9%
20.6%
26.8%
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
Net Income YoY
-33.0%
55.1%
-0.02%
-7.3%
-3.3%
·
Net Income CAGR 3Y
1.3%
12.8%
-3.6%
·
·
·
Net Income CAGR 5Y
-1.4%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
·
Net Income TTM
$63M
$95M
$61M
$61M
$66M
·
Payout Ratio
96.2%
84.7%
·
·
·
·
Annual Payout
$61M
$80M
·
·
·
·
Gelir Tablosu10
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
$917M
$795M
$751M
$755M
$855M
$690M
$664M
$605M
$695M
$552M
$533M
$502M
$585M
$458M
$435M
$412M
SG&A Expense
$119M
$109M
$123M
$118M
$107M
$106M
$105M
$89M
$83M
$76M
$74M
$69M
$82M
$52M
$57M
$49M
Operating Expenses
$736M
$701M
$660M
$644M
$664M
$590M
$554M
$523M
$531M
$479M
$437M
$432M
$462M
$388M
$356M
$351M
Operating Income
$180M
$95M
$92M
$111M
$191M
$100M
$109M
$81M
$164M
$73M
$96M
$70M
$123M
$70M
$79M
$61M
Interest Expense
·
·
·
·
·
·
·
·
$31M
$29M
·
$31M
$29M
$29M
·
$29M
Other Non-op
$25.0K
$711.0K
$56.0K
$402.0K
$-143.0K
$377.0K
$4M
$-17M
$-233.0K
$-2M
$-10M
$-67.0K
$-108.0K
$138.0K
$2M
$66.0K
Pretax Income
$131M
$47M
$45M
$60M
$138M
$51M
$69M
$20M
$137M
$47M
$59M
$41M
$95M
$43M
$52M
$33M
Income Tax
$22M
$7M
$13M
$-3M
$13M
$55M
$26M
$-9M
$19M
$6M
$673.0K
$25M
$12M
$6M
$6M
$3M
Net Income
$42M
$18M
$8M
$31M
$52M
$-28M
$14M
$18M
$47M
$17M
$23M
$-5M
$30M
$13M
$18M
$12M
EBITDA
$180M
$95M
·
$111M
$191M
$100M
·
$81M
$164M
$73M
·
$70M
$123M
$70M
·
$61M
Bilanço23
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
$140M
$155M
$158M
$153M
$173M
$204M
$540M
$235M
$1.74B
$1.62B
$839M
$1.60B
$1.95B
$1.47B
$993M
$1.54B
Receivables
$698M
$565M
$489M
$440M
$529M
$432M
$390M
$335M
$384M
$299M
·
$239M
$301M
$235M
·
$187M
Prepaid Expense
·
$15M
$14M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
·
$10M
$8M
$8M
·
$8M
Other Current Assets
$80M
$79M
$100M
$96M
$81M
$75M
$110M
$84M
$67M
$62M
·
$63M
$57M
$46M
·
$25M
Current Assets
$6.64B
$5.58B
$5.06B
$4.45B
$5.27B
$4.61B
$4.79B
$4.02B
$5.12B
$4.22B
·
$3.59B
$4.66B
$3.47B
·
$3.20B
PP&E (Net)
$65M
$66M
$69M
$70M
$66M
$60M
$50M
$46M
$46M
$43M
·
$32M
$33M
$32M
·
$23M
Goodwill
$3.22B
$3.22B
$3.23B
$3.13B
$3.09B
$3.02B
$2.65B
$2.34B
$1.81B
$1.65B
$1.65B
$1.58B
$1.38B
$1.38B
$1.31B
$1.31B
Intangibles
$127M
$127M
$120M
$111M
$102M
$98M
$84M
$69M
$54M
$45M
·
$592M
$494M
$515M
·
$501M
Other Non-current Assets
$10M
$11M
$15M
$14M
$15M
$15M
$19M
$33M
$42M
$42M
·
$57M
$58M
$48M
·
$57M
Total Assets
$11.97B
$11.01B
$10.56B
$9.85B
$10.63B
$9.89B
$9.65B
$8.48B
$8.27B
$7.12B
·
$6.43B
$7.24B
$6.05B
·
$5.69B
Accounts Payable
$341M
$342M
$284M
$257M
$196M
$197M
$249M
$206M
$172M
$231M
·
$115M
$96M
$74M
·
$82M
Current Liabilities
$6.66B
$5.46B
$5.19B
$4.46B
$5.23B
$4.40B
$4.55B
$3.97B
$4.70B
$3.68B
·
$2.98B
$3.83B
$2.77B
·
$2.52B
Capital Leases
$147M
$146M
$153M
$159M
$157M
$156M
$159M
$148M
$149M
$148M
·
$157M
$162M
$151M
·
$135M
Deferred Tax
$46M
$47M
$50M
$38M
$41M
$39M
$40M
$21M
·
·
·
$126.0K
$208.0K
$618.0K
·
$624.0K
Other Non-current Liabilities
$16M
$97M
$98M
$93M
$98M
$106M
$87M
$110M
$6M
$5M
·
$36M
$25M
$23M
·
$20M
Total Liabilities
$10.95B
$9.79B
$9.31B
$8.62B
$9.44B
$8.83B
$8.55B
$7.38B
$7.20B
$6.14B
·
$5.48B
$6.29B
$5.20B
·
$4.93B
Long-term Debt
·
·
$3.35B
·
·
·
·
·
·
·
·
·
·
·
·
$1.98B
Total Debt
$3.57B
$3.53B
·
$3.35B
$3.41B
$3.65B
·
$2.65B
$1.94B
$1.94B
·
$1.95B
$1.95B
$1.95B
·
$1.95B
Paid-in Capital
$356M
$506M
$514M
$490M
$479M
$458M
$506M
$501M
$478M
$459M
·
$442M
$453M
$437M
·
$402M
Retained Earnings
$145M
$121M
$120M
$129M
$115M
$79M
$123M
$125M
$122M
$89M
·
$92M
$97M
$67M
·
$36M
AOCI
$8M
$9M
$14M
$11M
$15M
$4M
$-2M
$7M
$6M
$6M
·
$8M
$9M
$4M
·
$4M
Stockholders' Equity
$509M
$636M
$648M
$630M
$610M
$543M
$628M
$633M
$606M
$554M
·
$543M
$944M
$852M
·
$758M
Liabilities + Equity
$11.97B
$11.01B
$10.56B
$9.85B
$10.63B
$9.89B
$9.65B
$8.48B
$8.27B
$7.12B
·
$6.43B
$7.24B
$6.05B
·
$5.69B
Nakit Akışı13
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
Stock-based Comp
$21M
$17M
$18M
$11M
$20M
$20M
$17M
$23M
$21M
$17M
$16M
$18M
$19M
$18M
$16M
$18M
Deferred Tax
$17M
$3M
$15M
$2M
$7M
$3M
$19M
$-17M
$13M
$2M
$-5M
$-108.0K
$9M
$3M
$4M
$11M
Restructuring
$41M
$10M
·
·
·
·
$16M
$15M
$16M
$35M
·
$21M
$17M
$3M
·
$2M
Operating Cash Flow
$293M
$-167M
$263M
$170M
$354M
$-143M
$260M
$101M
$271M
$-117M
$227M
$105M
$304M
$-159M
$185M
$-14M
CapEx
$2M
$0
$0
$2M
$0
$664.0K
$0
$0
$0
$0
·
·
·
·
$8M
·
Investing Cash Flow
$-19M
$-13M
$-127M
$-88M
$-46M
$-573M
$-469M
$-1.05B
$-229M
$-8M
$-94M
$-273M
$-4M
$-105M
$-11M
$-5M
Stock Repurchased
$260M
$40M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$16M
$17M
$16M
$15M
$15M
$15M
·
$13M
$13M
$40M
·
·
$0
$0
·
·
Financing Cash Flow
$4M
$86M
$73M
$-229M
$-102M
$337M
$542M
$553M
$82M
$-10M
$19M
$-183M
$180M
$-30M
$54M
$-119M
Net Change in Cash
$278M
$-100M
$211M
$-145M
$207M
$-369M
$325M
$-388M
$123M
$-135M
$153M
$-350M
$479M
$-294M
$229M
$-140M
Taxes Paid
$-11M
$-2M
$6M
$2M
$6M
$530.0K
$3M
$14M
$6M
$4M
$7M
$5M
$4M
$1M
·
·
Free Cash Flow
·
$-167M
·
·
·
$-143M
·
·
·
·
·
·
·
·
·
·
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
19.7%
11.9%
·
14.7%
22.3%
14.5%
·
13.5%
23.6%
13.2%
·
13.9%
21.0%
15.3%
·
14.9%
Net Margin
4.6%
2.2%
·
4.1%
6.1%
-4.0%
·
2.9%
6.7%
3.0%
·
-1.0%
5.1%
2.9%
·
2.9%
Pretax Margin
14.3%
5.9%
·
7.9%
16.1%
7.4%
·
3.2%
19.7%
8.5%
·
8.1%
16.3%
9.3%
·
7.9%
EBITDA Margin
19.7%
11.9%
·
14.7%
22.3%
14.5%
·
13.5%
23.6%
13.2%
·
13.9%
21.0%
15.3%
·
14.9%
ROA
0.37%
0.17%
·
0.34%
0.55%
-0.33%
·
0.24%
0.60%
0.25%
·
-0.08%
0.44%
0.23%
·
0.22%
ROE
7.6%
3.0%
·
4.9%
8.6%
-5.0%
·
3.0%
6.0%
2.4%
·
-0.78%
3.7%
1.8%
·
1.8%
ROIC
3.7%
2.0%
·
2.9%
4.3%
-0.21%
·
3.6%
5.6%
2.5%
·
1.1%
3.7%
2.1%
·
2.0%
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.1
1.1
·
1.2
1.2
1.3
·
1.3
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.5
0.5
·
0.6
0.6
0.6
·
0.7
Debt / Equity
7.0
5.6
·
5.3
5.6
6.7
·
4.2
3.2
3.5
·
3.6
2.1
2.3
·
2.6
LT Debt / Equity
7.0
5.6
·
5.3
5.6
6.7
·
4.2
3.2
3.5
·
3.6
2.1
2.3
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
5.3
2.5
·
2.2
4.3
2.4
·
2.1
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
1.5
1.6
·
1.9
1.9
1.9
·
2.1
2.0
2.1
·
2.4
2.1
2.2
·
2.3
Hisse Başına1
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
Dividend / Share
$0.13
$0.13
·
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
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
$3.22B
$3.16B
·
$2.96B
$2.81B
$2.65B
·
$2.39B
$2.28B
$2.17B
·
$1.98B
$1.89B
$1.80B
·
$1.67B
Net Income TTM
$99M
$109M
·
$69M
$56M
$50M
·
$104M
$81M
$64M
·
$56M
$73M
$67M
·
$53M
Payout Ratio
·
94.6%
·
·
·
-54.6%
·
·
·
242.0%
·
·
·
·
·
·
Annual Payout
$64M
$63M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.05B
$2.52B
$2.08B
$1.73B
$1.43B
Faaliyet Kâr Marjı %
16.2%
17.0%
17.3%
16.8%
13.0%
Net Gelir
$63M
$95M
$61M
$61M
$66M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
5.1
5.1
3.5
2.4
2.6
Cari Oran
1.0
1.1
1.2
1.2
1.0
Cari Oran
0.1
0.2
0.5
0.6
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$641M
$515M
$477M
$328M
$-70M
Kurumsal Sahipler (13F)
387 dosya
· $4.6B 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.
Sahipler387
Tutulan Değer$4.6B
Yeni pozisyonlar77
Çıkan pozisyonlar69
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
77 (-5 önceki Ç'ye göre)
69 (-17 önceki Ç'ye göre)
120 (-20 önceki Ç'ye göre)
131 (+29 önceki Ç'ye göre)
+6.6M
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.
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.
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
24 içeriden öğrenenler
· 10 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.