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
SKY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
26.0%
·
27.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
8.7%
·
9.5%
Zayıf
FAVÖK Marjı (TTM)
10.5%
·
9.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
9.5%
·
10.9%
Zayıf
Net Kâr Marjı (TTM)
7.2%
·
8.3%
Zayıf
ROA (TTM)
8.9%
·
9.9%
Aynı seviyede
ROE (TTM)
12.2%
·
15.7%
Zayıf
ROIC
12.5%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SKY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
2.7
·
·
·
Quick Ratio (Cari Oran)
1.6
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
33.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SKY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.72%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.4%
·
·
·
EPS YoY (EPS YB)
7.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
19.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-19.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SKY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.66
·
·
·
Revenue / Share (Hisse Başına Gelir)
$47.14
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.38
·
·
·
Cash / Share (Hisse Başına Nakit)
$11.64
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SKY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.3
·
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.5
·
·
·
Receivables Turnover (Alacak Devir Hızı)
30.8
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$289.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi90.6%
Yıllıklaştırılmış Ödeme≈$2.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 1, 2018
$0,62
USD
≈3.7%
May 24, 2018
$0,62
USD
≈2.1%
Eyl 14, 2011
$0,09
USD
≈5.7%
Haz 10, 2011
$0,09
USD
≈4.2%
Mar 11, 2011
$0,18
USD
≈4.0%
Ara 8, 2010
$0,18
USD
≈3.4%
Eyl 13, 2010
$0,18
USD
≈3.5%
Haz 10, 2010
$0,18
USD
≈3.9%
Mar 11, 2010
$0,18
USD
≈3.6%
Ara 11, 2009
$0,18
USD
≈4.1%
Eyl 11, 2009
$0,18
USD
≈3.3%
Haz 10, 2009
$0,18
USD
≈3.7%
Mar 11, 2009
$0,18
USD
≈4.5%
Ara 11, 2008
$0,18
USD
≈2.9%
Eyl 11, 2008
$0,18
USD
≈3.1%
Haz 11, 2008
$0,18
USD
≈2.9%
Mar 12, 2008
$0,18
USD
≈2.5%
Ara 12, 2007
$0,18
USD
≈2.2%
Eyl 12, 2007
$0,18
USD
≈2.5%
Haz 13, 2007
$0,18
USD
≈8.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 26, 2026
$0.68
$0.61
11.6%
30 Haziran 2026
$0.88
$0.88
-0.10%
31 Mart 2026
$0.68
$0.61
11.6%
31 Aralık 2025
$0.96
$0.85
12.4%
30 Eylül 2025
$1.01
$0.83
22.1%
30 Haziran 2025
$1.19
$0.82
45.3%
31 Mart 2025
$0.65
$0.77
-15.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
$1.06B
$237M
$212M
Cost of Revenue
$1.96B
$1.82B
$1.54B
$1.79B
$1.62B
$1.13B
$1.09B
$1.11B
$888M
$215M
$188M
Gross Profit
$704M
$664M
$486M
$819M
$589M
$288M
$279M
$245M
$177M
$22M
$23M
SG&A Expense
$453M
$427M
$311M
$300M
$256M
$179M
$193M
$275M
$123M
$23M
$21M
Operating Income
$252M
$237M
$175M
$518M
$333M
$109M
$86M
$-30M
$55M
$349.0K
$2M
Interest Expense
$8M
$8M
$5M
$3M
$3M
$4M
$5M
$5M
$5M
$344.0K
$320.0K
Interest Income
$24M
$25M
$33M
$18M
$733.0K
$565.0K
$3M
$2M
$948.0K
·
·
Other Non-op
$2M
$3M
$-3M
$634.0K
$36.0K
$6M
$0
$-8M
$-7M
·
·
Pretax Income
$271M
$257M
$201M
$534M
$330M
$111M
$85M
$-41M
$43M
$5.0K
$2M
Income Tax
$57M
$54M
$47M
$132M
$82M
$27M
$27M
$17M
$27M
$0
$0
Net Income
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
$16M
$5.0K
$2M
EPS (Basic)
$3.68
$3.45
$2.55
$7.05
$4.37
$1.50
$1.03
$-1.09
$0.33
$0.00
$0.20
EPS (Diluted)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
$0.33
$0.00
$0.20
Shares (Basic)
56,150,000
57,562,000
57,492,000
56,987,000
56,816,000
56,648,000
56,516,000
53,491,000
44,491,000
8,391,244
8,391,244
Shares (Diluted)
56,502,000
58,075,000
57,978,000
57,395,000
57,306,000
56,973,000
56,762,000
53,491,000
44,491,000
8,512,374
8,391,244
EBITDA
$300M
$279M
$210M
$545M
$354M
$126M
$105M
$-14M
·
$349.0K
$2M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$638M
$610M
$495M
$747M
$435M
$263M
$209M
$127M
$114M
$11M
$8M
Receivables
$89M
$84M
$65M
$67M
$91M
$57M
$46M
$58M
$42M
$13M
$15M
Inventory
$358M
$361M
$319M
$202M
$241M
$166M
$126M
$123M
$98M
$12M
$11M
Other Current Assets
$43M
$31M
$40M
$26M
$15M
$14M
$17M
$11M
$9M
$563.0K
$331.0K
Current Assets
$1.13B
$1.09B
$918M
$1.04B
$782M
$500M
$399M
$318M
$263M
$37M
$36M
PP&E (Net)
$314M
$307M
$291M
$177M
$133M
$115M
$109M
$109M
$68M
$11M
$12M
PP&E (Gross)
$501M
$463M
$419M
$282M
$224M
$193M
$176M
$164M
$113M
$55M
$57M
Accum. Depreciation
$187M
$156M
$128M
$105M
$91M
$78M
$66M
$56M
$45M
$44M
$45M
Goodwill
$365M
$358M
$358M
$197M
$192M
$192M
$174M
$173M
$3M
·
·
Intangibles
$56M
$65M
$76M
$45M
$51M
$59M
$43M
$49M
$2M
·
·
Other Non-current Assets
$245M
$256M
$253M
$83M
$58M
$32M
$35M
$17M
$6M
$7M
$8M
Total Assets
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Accounts Payable
$71M
$65M
$51M
$45M
$92M
$57M
$39M
$43M
$37M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$404.0K
·
·
Current Liabilities
$455M
$451M
$390M
$249M
$350M
$264M
$187M
$206M
$167M
$18M
$18M
Capital Leases
$18M
$24M
$31M
$23M
$7M
$7M
$10M
·
·
·
·
Deferred Tax
$8M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Other Non-current Liabilities
$80M
$83M
$80M
$62M
$42M
$42M
$40M
$24M
$13M
·
·
Long-term Debt
$24M
$25M
·
·
$12M
$39M
$77M
$54M
$59M
·
·
Total Debt
$24M
$25M
$25M
$12M
$12M
$39M
$77M
$54M
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$312.0K
$312.0K
Retained Earnings
$976M
$976M
$866M
$726M
$328M
$83M
$-48.0K
$-58M
$23M
$86M
$86M
Treasury Stock
·
·
·
·
·
·
·
·
·
$66M
$66M
AOCI
$-16M
$-20M
$-14M
$-14M
$-7M
$-8M
$-13M
$-11M
$-9M
·
·
Stockholders' Equity
$1.57B
$1.54B
$1.42B
$1.23B
$825M
$569M
$474M
$412M
$153M
$25M
$25M
Liabilities + Equity
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Shares Outstanding
54,841
57,109
57,815,000
57,108,000
56,838,000
56,640,000
56,665,000
56,657,000
·
·
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$42M
$35M
$27M
$21M
$18M
$19M
$16M
$8M
·
·
Stock-based Comp
$21M
$18M
$20M
$14M
$10M
$6M
$8M
$102M
$642.0K
$161.0K
$82.0K
Deferred Tax
$14M
$-11M
$-6M
$1M
$3M
$4M
$12M
$3M
$13M
·
·
Amort. of Intangibles
$12M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$487.0K
·
·
Other Non-cash
$15M
$-7M
$28M
$-28M
$-57M
$42M
$-20M
$2M
·
·
·
Operating Cash Flow
$304M
$241M
$223M
$416M
$224M
$154M
$77M
$65M
$32M
$3M
$4M
CapEx
$34M
$51M
$53M
$52M
$32M
$8M
$15M
$12M
$9M
$1M
$1M
Investing Cash Flow
$-57M
$-46M
$-486M
$-61M
$-32M
$-57M
$-14M
$-2M
$-9M
$857.0K
$-1M
Net Debt Issued
$-1M
$0
$-77.0K
·
·
·
·
·
·
·
·
Stock Repurchased
$200M
$80M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-200M
$-80M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-222M
$-73M
$11M
$-37M
$-20M
$-48M
$22M
$-73M
$10M
·
·
Net Change in Cash
$28M
$115M
$-252M
$312M
$173M
$53M
$83M
$-10M
$34M
$4M
$3M
Taxes Paid
$38M
$59M
$59M
$144M
$74M
$18M
$22M
$14M
$13M
·
·
Free Cash Flow
$270M
$190M
$170M
$364M
$192M
$146M
$61M
$53M
·
$2M
$3M
Levered FCF
$264M
$184M
$166M
$362M
$190M
$143M
$58M
$46M
·
$1M
$2M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
26.4%
26.7%
24.0%
31.4%
26.7%
20.2%
20.4%
18.0%
·
9.3%
11.0%
Operating Margin
9.4%
9.5%
8.6%
19.9%
15.1%
7.6%
6.3%
-2.2%
·
0.15%
1.0%
Net Margin
7.8%
8.0%
7.2%
15.4%
11.2%
6.0%
4.2%
-4.3%
·
0.00%
0.79%
Pretax Margin
10.2%
10.4%
9.9%
20.5%
15.0%
7.8%
6.2%
-3.0%
·
0.00%
0.88%
EBITDA Margin
11.2%
11.2%
10.4%
20.9%
16.0%
8.9%
7.7%
-1.0%
·
0.15%
1.0%
ROA
9.8%
9.6%
8.4%
28.7%
23.1%
10.0%
7.8%
-10.6%
·
0.01%
3.2%
ROE
13.3%
13.4%
10.6%
33.4%
31.8%
15.4%
12.3%
-14.4%
·
0.01%
2.9%
ROIC
12.5%
11.9%
9.3%
31.3%
29.8%
13.6%
10.7%
-9.0%
·
1.4%
8.7%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.4
4.2
2.2
1.9
2.1
1.5
·
2.0
2.0
Quick Ratio
1.6
1.5
1.4
3.3
1.5
1.2
1.4
0.9
·
1.3
1.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
Interest Coverage
33.4
28.0
38.0
158.2
102.6
28.5
18.7
-5.6
·
1.0
6.9
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.3
1.2
1.2
1.9
2.1
1.7
1.8
2.5
·
4.3
4.0
Inventory Turnover
5.5
5.4
5.9
8.1
7.9
7.7
8.8
10.1
·
18.2
18.4
Receivables Turnover
30.8
33.4
30.7
33.0
29.8
27.5
26.5
27.3
·
17.0
13.9
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.68
$27.04
$24.60
$21.59
$14.52
$10.04
$8.37
$7271.33
·
·
·
Revenue / Share
$47.14
$42.76
$34.92
$45.41
$38.52
$24.94
$24.13
$25.43
·
$27.78
·
Cash Flow / Share
$5.38
$4.15
$3.84
$7.25
$3.92
$2.70
$1.35
$1.22
·
$0.34
·
Cash / Share
$11.64
$10.69
$8.56
$13.09
$7.66
$4.64
$3.70
$2235.10
·
·
·
EPS (TTM)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
·
$0.00
$0.20
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.3%
22.7%
-22.3%
18.1%
55.3%
·
·
·
·
·
·
Revenue CAGR 3Y
0.72%
4.0%
12.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.0%
35.2%
-63.9%
61.7%
190.6%
·
·
·
·
·
·
EPS CAGR 3Y
-19.4%
-7.6%
19.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
35.2%
-63.5%
62.0%
192.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.9%
-7.2%
20.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
·
$237M
$212M
Net Income TTM
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
·
$5.0K
$2M
Market Cap
$3.98B
$5.37B
$4.91B
$4.30B
$3.16B
$2.69B
$874M
$1M
·
·
·
Enterprise Value
$3.36B
$4.79B
$4.44B
$3.56B
$2.73B
$2.46B
$742M
$-71M
·
·
·
P/E
19.8
27.5
33.6
10.7
12.8
31.8
15.1
-17.4
·
·
51.6
P/S
1.5
2.2
2.4
1.6
1.4
1.9
0.6
0.0
·
·
·
P/B
2.5
3.5
3.5
3.5
3.8
4.7
1.8
0.0
·
·
·
P / Tangible Book
3.5
4.8
5.0
4.3
5.4
8.5
·
·
·
·
·
P / Cash Flow
13.1
22.3
22.1
10.3
14.1
17.5
11.4
0.0
·
·
·
P / FCF
14.7
28.2
28.9
11.8
16.4
18.4
14.2
0.0
·
·
·
EV / EBITDA
11.2
17.2
21.2
6.5
7.7
19.5
7.1
5.2
·
·
·
EV / FCF
12.5
25.2
26.2
9.8
14.2
16.9
12.1
-1.3
·
·
·
EV / Revenue
1.3
1.9
2.2
1.4
1.2
1.7
0.5
-0.1
·
·
·
Dividend Yield
0.11%
0.08%
0.09%
0.11%
0.14%
0.17%
0.52%
421.0%
·
·
·
Earnings Yield
5.1%
3.6%
3.0%
9.3%
7.8%
3.1%
6.6%
-5.7%
·
0.00%
1.9%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$710M
$621M
$657M
$684M
$701M
$594M
$645M
$617M
$628M
$536M
$559M
$464M
$465M
$492M
$582M
$807M
Cost of Revenue
$531M
$467M
$484M
$496M
$511M
$441M
$464M
$451M
$464M
$438M
$418M
$348M
$335M
$350M
$408M
$533M
Gross Profit
$179M
$154M
$172M
$188M
$190M
$152M
$181M
$166M
$164M
$98M
$141M
$116M
$130M
$141M
$174M
$274M
SG&A Expense
$119M
$118M
$110M
$113M
$111M
$110M
$108M
$100M
$109M
$91M
$85M
$64M
$70M
$72M
$72M
$84M
Operating Income
$60M
$36M
$62M
$75M
$79M
$42M
$73M
$67M
$55M
$8M
$56M
$52M
$59M
$69M
$102M
$190M
Interest Income
$5M
$12M
$4M
$4M
$5M
$12M
$4M
$5M
$4M
·
·
·
·
·
·
·
Other Non-op
$3M
$0
$1M
$-79.0K
$1M
$-1.0K
$2M
$-14.0K
$1M
$217.0K
$-756.0K
$-2M
$0
$0
$0
$0
Pretax Income
$68M
$40M
$67M
$79M
$84M
$46M
$79M
$71M
$61M
$12M
$60M
$60M
$69M
$76M
$108M
$192M
Income Tax
$17M
$8M
$12M
$19M
$18M
$8M
$17M
$15M
$14M
$2M
$13M
$15M
$17M
$19M
$25M
$48M
Net Income
$49M
$30M
$54M
$58M
$65M
$36M
$62M
$55M
$46M
$3M
$47M
$46M
$51M
$58M
$83M
$144M
EPS (Basic)
$0.90
$0.55
$0.97
$1.03
$1.13
$0.64
$1.07
$0.95
$0.79
$0.04
$0.81
$0.80
$0.90
$1.01
$1.45
$2.53
EPS (Diluted)
$0.89
$0.53
$0.97
$1.03
$1.13
$0.63
$1.06
$0.94
$0.79
$0.04
$0.81
$0.79
$0.89
$1.01
$1.44
$2.51
Shares (Basic)
54,897,000
·
55,920,000
56,352,000
57,105,000
·
57,407,000
57,648,000
57,865,000
·
57,644,000
57,232,000
57,183,000
·
56,971,000
56,956,000
Shares (Diluted)
55,165,000
·
56,277,000
56,671,000
57,444,000
·
58,021,000
58,185,000
58,335,000
·
58,136,000
57,724,000
57,658,000
·
57,377,000
57,406,000
EBITDA
$73M
·
$62M
$75M
$90M
·
$73M
$67M
$66M
·
$56M
$52M
$67M
·
$102M
$190M
Bilanço25
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$785M
$638M
$660M
$619M
$605M
$610M
$582M
$570M
$549M
$495M
$498M
$701M
$798M
·
$712M
$677M
Receivables
$95M
$89M
$67M
$94M
$100M
$84M
$68M
$75M
$73M
$65M
$49M
$55M
$51M
·
$48M
$83M
Inventory
$364M
$358M
$341M
$352M
$373M
$361M
$337M
$326M
$320M
$319M
$291M
$182M
$197M
·
$221M
$240M
Other Current Assets
$47M
$43M
$49M
$47M
$38M
$31M
$34M
$44M
$34M
$40M
$33M
$39M
$34M
·
$24M
$26M
Current Assets
$1.29B
$1.13B
$1.12B
$1.11B
$1.12B
$1.09B
$1.02B
$1.01B
$976M
$918M
$870M
$978M
$1.08B
·
$1.01B
$1.03B
PP&E (Net)
$312M
$314M
$312M
$314M
$317M
$307M
$304M
$301M
$293M
$291M
$288M
$192M
$184M
·
$166M
$157M
PP&E (Gross)
$508M
$501M
$491M
$485M
$482M
$463M
$453M
$443M
$429M
$419M
$409M
$306M
$294M
·
$267M
$254M
Accum. Depreciation
$195M
$187M
$179M
$171M
$165M
$156M
$149M
$142M
$136M
$128M
$121M
$114M
$110M
·
$101M
$97M
Goodwill
$365M
$365M
$364M
$364M
$363M
$358M
$358M
$358M
$358M
$358M
$359M
$197M
$197M
·
$197M
$197M
Intangibles
$53M
$56M
$59M
$62M
$65M
$65M
$68M
$70M
$73M
$76M
$79M
$40M
$42M
·
$48M
$51M
Other Non-current Assets
$105M
$245M
$248M
$251M
$252M
$256M
$257M
$256M
$259M
$253M
$251M
$243M
$97M
·
$81M
$62M
Total Assets
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
$1.56B
$1.51B
$1.51B
Accounts Payable
$76M
$71M
$48M
$63M
$68M
$65M
$45M
$64M
$61M
$51M
$44M
$51M
$47M
·
$39M
$71M
Current Liabilities
$471M
$455M
$412M
$429M
$466M
$451M
$394M
$419M
$419M
$390M
$339M
$243M
$246M
·
$260M
$363M
Capital Leases
·
$18M
·
·
·
$24M
·
·
·
$31M
·
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$6M
$5M
Other Non-current Liabilities
$81M
$80M
$78M
$79M
$81M
$83M
$83M
$85M
$86M
$80M
$77M
$67M
$62M
·
$60M
$41M
Long-term Debt
$24M
$24M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
·
Total Debt
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
$12M
$12M
·
$12M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$972M
$976M
$999M
$996M
$988M
$976M
$965M
$924M
$890M
$866M
$869M
$822M
$776M
·
$671M
$588M
AOCI
$-20M
$-16M
$-14M
$-17M
$-15M
$-20M
$-21M
$-13M
$-15M
$-14M
$-11M
$-14M
$-12M
·
$-14M
$-15M
Stockholders' Equity
$1.57B
$1.57B
$1.59B
$1.58B
$1.57B
$1.54B
$1.53B
$1.49B
$1.45B
$1.42B
$1.42B
$1.34B
$1.29B
·
$1.17B
$1.09B
Liabilities + Equity
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
·
$1.51B
$1.51B
Shares Outstanding
54,264
54,841,000
55,294,000
55,845,000
56,511,000
57,109,000
57,198,000
57,384,000
57,579,000
57,815,000
57,636,000
57,162,000
57,133,000
57,108,000
56,925,000
56,925,000
Nakit Akışı14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$10M
·
$8M
$7M
$7M
$7M
Stock-based Comp
$6M
$5M
$5M
$6M
$5M
$4M
$3M
$5M
$6M
$4M
$4M
·
$5M
$3M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
$263.0K
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-cash
$5M
·
·
·
$-6M
·
·
·
$22M
·
·
·
$11M
·
·
·
Operating Cash Flow
$72M
$53M
$100M
$76M
$75M
$46M
$50M
$60M
$85M
$4M
$89M
·
$75M
$52M
$85M
$231M
CapEx
$10M
$9M
$7M
$9M
$9M
$13M
$13M
$14M
$11M
$12M
$18M
·
$10M
$14M
$13M
$16M
Investing Cash Flow
$126M
$-12M
$-8M
$-4M
$-34M
$-11M
$-12M
$-13M
$-9M
$-11M
$-300M
·
$-26M
$-16M
$-12M
$-13M
Net Debt Issued
$0
·
·
·
$-684.0K
·
·
·
$-1.0K
·
·
·
·
·
·
·
Stock Repurchased
$50M
$50M
$50M
$50M
$50M
$20M
$20M
$20M
$20M
$0
$0
·
$0
·
·
·
Net Stock Activity
$-50M
·
·
·
$-50M
·
·
·
$-20M
·
·
·
·
·
·
·
Financing Cash Flow
$-49M
$-60M
$-54M
$-56M
$-52M
$-7M
$-19M
$-27M
$-21M
$7M
$5M
·
$-961.0K
$-792.0K
$-38M
$204.0K
Net Change in Cash
$146M
$-21M
$41M
$13M
$-5M
$29M
$12M
$21M
$54M
$-3M
$-203M
·
$50M
$35M
$35M
$213M
Free Cash Flow
$63M
·
·
·
$66M
·
·
·
$74M
·
·
·
$65M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
25.2%
·
26.2%
27.5%
27.1%
·
28.1%
27.0%
26.2%
·
25.2%
25.1%
27.9%
·
29.9%
34.0%
Operating Margin
8.5%
·
9.5%
10.9%
11.2%
·
11.3%
10.8%
8.8%
·
10.0%
11.2%
12.7%
·
17.6%
23.6%
Net Margin
6.9%
·
8.3%
8.5%
9.2%
·
9.5%
8.9%
7.3%
·
8.4%
9.8%
11.0%
·
14.2%
17.9%
Pretax Margin
9.6%
·
10.3%
11.5%
12.0%
·
12.2%
11.6%
9.7%
·
10.7%
13.0%
14.8%
·
18.5%
23.8%
EBITDA Margin
10.2%
·
9.5%
10.9%
12.9%
·
11.3%
10.8%
10.5%
·
10.0%
11.2%
14.4%
·
17.6%
23.6%
ROA
2.3%
·
2.6%
2.8%
3.1%
·
3.1%
3.0%
2.5%
·
2.8%
2.9%
3.4%
·
6.4%
11.5%
ROE
3.1%
·
3.5%
3.8%
4.3%
·
4.2%
3.9%
3.3%
·
3.6%
3.8%
4.6%
·
8.7%
16.5%
ROIC
2.8%
·
3.2%
3.6%
3.9%
·
3.7%
3.5%
2.9%
·
3.0%
2.9%
3.4%
·
6.6%
13.0%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.7
·
2.7
2.6
2.4
·
2.6
2.4
2.3
·
2.6
4.0
4.4
·
3.9
2.8
Quick Ratio
1.9
·
1.8
1.7
1.5
·
1.6
1.5
1.5
·
1.6
3.1
3.4
·
2.9
2.1
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.6
Inventory Turnover
1.4
·
1.4
1.5
1.5
·
1.5
1.8
1.8
·
1.6
1.6
1.4
·
2.0
2.5
Receivables Turnover
7.3
·
9.7
8.1
8.1
·
11.0
9.5
10.2
·
11.6
6.7
5.2
·
12.4
10.4
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$28980.02
·
$28.80
$28.32
$27.79
·
$26.72
$26.00
$25.20
·
$24.67
$23.45
$22.59
·
$20.61
$19.07
Revenue / Share
$12.87
·
$11.67
$12.08
$12.21
·
$11.12
$10.60
$10.76
·
$9.62
$8.04
$8.06
·
$10.15
$14.05
Cash Flow / Share
$1.31
·
·
·
$1.31
·
·
·
$1.45
·
·
·
$1.30
·
·
·
Cash / Share
$14461.01
·
$11.93
$11.08
$10.71
·
$10.17
$9.94
$9.53
·
$8.64
$12.27
$13.96
·
$12.52
$11.89
EPS (TTM)
$3.42
·
$3.76
$3.85
$3.76
·
$2.83
$2.58
$2.43
·
·
·
·
·
$7.50
$7.24
Değerleme (TTM)13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.67B
·
$2.64B
$2.62B
$2.56B
·
$2.43B
$2.34B
$2.19B
·
·
·
·
·
$2.75B
$2.71B
Net Income TTM
$191M
·
$214M
$221M
$217M
·
$165M
$150M
$141M
·
·
·
·
·
$431M
$416M
Market Cap
$5M
·
$4.73B
$4.15B
$3.54B
·
$5.06B
$5.41B
$3.90B
·
$4.28B
$3.64B
$3.74B
·
$2.93B
$3.01B
Enterprise Value
$-756M
·
$4.09B
$3.56B
$2.96B
·
$4.50B
$4.87B
$3.38B
·
$3.81B
$2.95B
$2.95B
·
$2.23B
$2.35B
P/E
26.0
·
22.8
19.3
16.6
·
31.2
36.6
27.9
·
·
·
·
·
6.9
7.3
P/S
0.0
·
1.8
1.6
1.4
·
2.1
2.3
1.8
·
·
·
·
·
1.1
1.1
P/B
0.0
·
3.0
2.6
2.3
·
3.3
3.6
2.7
·
3.0
2.7
2.9
·
2.5
2.8
P / Tangible Book
0.0
·
4.0
3.6
3.1
·
4.6
5.1
3.8
·
4.4
3.3
3.6
·
3.2
3.6
P / Cash Flow
0.1
·
·
·
47.0
·
·
·
46.1
·
·
·
50.0
·
·
·
EV / Revenue
-0.3
·
1.6
1.4
1.2
·
1.9
2.1
1.5
·
·
·
·
·
0.8
0.9
Dividend Yield
31.3%
·
0.03%
0.04%
0.04%
·
0.03%
0.03%
0.04%
·
0.04%
0.04%
·
·
0.05%
0.05%
Earnings Yield
3.9%
·
4.4%
5.2%
6.0%
·
3.2%
2.7%
3.6%
·
·
·
·
·
14.6%
13.7%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Gelir
$2.66B
·
$2.48B
·
·
Brüt Kâr Marjı %
26.4%
·
26.7%
·
·
Faaliyet Kâr Marjı %
9.4%
·
9.5%
·
·
Net Gelir
$207M
·
$198M
·
·
Seyreltilmiş Hisse Başı Kâr
$3.66
·
$3.42
·
·
Metrik
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Borç / Öz Sermaye
0.0
·
0.0
·
·
Cari Oran
2.5
·
2.4
·
·
Cari Oran
1.6
·
1.5
·
·
Metrik
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Serbest Nakit Akışı
$270M
·
$190M
·
·
Kurumsal Sahipler (13F)
404 dosya
· $5.8B 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.
Sahipler404
Tutulan Değer$5.8B
Yeni pozisyonlar70
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
70 (+14 önceki Ç'ye göre)
34 (-16 önceki Ç'ye göre)
143 (+3 önceki Ç'ye göre)
120 (+9 önceki Ç'ye göre)
-32K
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
MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP
×9 başvurular
Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson
×7 başvurular
GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 başvurular
GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×8 başvurular
GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli
×10 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
31 içeriden öğrenenler
· 12 yöneticiler · 16 yönetim kurulu üyeleri
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.