SNDR Schneider National, Inc. Common Stock
$36,41
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 1, 2026
52 Haftlık Aralık
$20–$39
85% of range
Analist Derecelendirmesi
HOLD
22 analysts
Fiyat Hedefi
$34
P/E (TTM)
45.0
ROE
3.4%
Net Kâr Marjı
1.8%
SNDR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$36.41
Piyasa Değeri
—
P/E (TTM)
45.0
EPS (TTM)
$0.59
Gelir (TTM)
$5.67B
Temettü Verimi
—
ROE
3.4%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$20 – $39
SNDR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$5.67B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.59
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$285M
2017-12-31
→
2025-12-31
Marjlar
1.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SNDR
Akran Ortalaması
P/E (TTM)
45.0
36.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SNDR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3.0%
—
Net Profit Margin (Net Kâr Marjı)
1.8%
3.4%
ROA
2.1%
3.5%
ROE
3.4%
13.3%
ROIC
3.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNDR
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
11.4
Current Ratio (Cari Oran)
2.1
1.1
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNDR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.5%
—
EPS YoY (EPS YB)
-10.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-11.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNDR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
64.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
64.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 12 Haziran 2026 | $0,1000 |
| 13 Mart 2026 | $0,1000 |
| 12 Aralık 2025 | $0,0950 |
| 12 Eylül 2025 | $0,0950 |
| 13 Haziran 2025 | $0,0950 |
| 14 Mart 2025 | $0,0950 |
| 13 Aralık 2024 | $0,0950 |
| 13 Eylül 2024 | $0,0950 |
| 07 Haziran 2024 | $0,0950 |
| 07 Mart 2024 | $0,0950 |
| 07 Aralık 2023 | $0,0900 |
| 07 Eylül 2023 | $0,0900 |
| 08 Haziran 2023 | $0,0900 |
| 09 Mart 2023 | $0,0900 |
| 08 Aralık 2022 | $0,0800 |
| 08 Eylül 2022 | $0,0800 |
| 09 Haziran 2022 | $0,0800 |
| 10 Mart 2022 | $0,0800 |
| 09 Aralık 2021 | $0,0700 |
| 09 Eylül 2021 | $0,0700 |
SNDR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
22 analist
- Güçlü Al 4 18,2%
- Al 7 31,8%
- Tut 11 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-06-23
Medyan
$34.50
Şimdi
$36.41
Düşük
$27.00
Yüksek
$39.00
Medyan hedef
$34.50
-5,2%
Ortalama hedef
$34.21
-6,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.03%
Sonraki Rapor
Tem 29, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.12 | $0.10 | 0.02% |
| 31 Aralık 2025 | $0.13 | $0.21 | -0.08% |
| 30 Eylül 2025 | $0.12 | $0.21 | -0.09% |
| 30 Haziran 2025 | $0.21 | $0.21 | 0.00% |
| 31 Mart 2025 | $0.16 | $0.14 | 0.02% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B | |
| Cost of Revenue | · | · | · | · | · | · | $2.00B | $1.97B | $1.61B | $1.47B | $1.43B | |
| Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B | |
| Operating Income | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | $290M | $260M | |
| Interest Expense | · | · | $14M | $10M | $12M | $14M | $17M | $17M | $19M | $21M | $19M | |
| Other Non-op | $-3M | $-700.0K | $17M | $10M | $19M | $6M | $-2M | $1M | $500.0K | $-3M | $-3M | |
| Pretax Income | $138M | $152M | $306M | $604M | $542M | $283M | $198M | $365M | $263M | $266M | $239M | |
| Income Tax | $34M | $35M | $68M | $146M | $137M | $71M | $51M | $96M | $-126M | $109M | $98M | |
| Net Income | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | $157M | $141M | |
| EPS (Basic) | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| EPS (Diluted) | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| Shares (Basic) | 175,200,000 | 175,500,000 | 177,300,000 | 177,900,000 | 177,600,000 | 177,300,000 | 177,100,000 | 177,000,000 | 171,100,000 | 156,600,000 | 155,300,000 | |
| Shares (Diluted) | 175,900,000 | 176,100,000 | 178,200,000 | 178,800,000 | 178,100,000 | 177,600,000 | 177,300,000 | 177,200,000 | 171,300,000 | 156,800,000 | 155,600,000 | |
| EBITDA | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $118M | $102M | $386M | $245M | $396M | $552M | $379M | $238M | $131M | $161M | |
| Short-term Investments | $42M | $48M | $57M | $46M | $49M | $47M | $48M | $51M | $42M | $52M | · | |
| Receivables | $578M | $600M | $576M | $644M | $705M | $538M | $466M | $593M | $528M | $444M | · | |
| Inventory | $100M | $90M | $118M | $53M | $27M | $45M | $72M | $61M | $83M | $74M | · | |
| Prepaid Expense | $108M | $120M | $102M | $90M | $75M | $78M | $118M | $80M | $76M | $80M | · | |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $924M | · | |
| PP&E (Net) | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | · | |
| PP&E (Gross) | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.23B | $3.13B | $2.97B | · | |
| Accum. Depreciation | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B | · | |
| Goodwill | $337M | $378M | $332M | $228M | $240M | $128M | $128M | $162M | $165M | $164M | · | |
| Intangibles | $73M | $51M | $56M | $9M | · | · | $0 | $7M | $9M | · | · | |
| Other Non-current Assets | $470M | $438M | $403M | $297M | $237M | $204M | $166M | $83M | $75M | $77M | · | |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · | |
| Current Liabilities | $556M | $704M | $606M | $637M | $690M | $535M | $465M | $523M | $462M | $677M | · | |
| Capital Leases | $64M | $52M | $58M | $42M | $50M | · | · | $200.0K | $7M | $11M | · | |
| Deferred Tax | $594M | $566M | $596M | $538M | $451M | $450M | $449M | $451M | $387M | $539M | · | |
| Other Non-current Liabilities | $105M | $105M | $108M | $69M | $75M | $79M | $85M | $46M | $69M | $101M | · | |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B | · | · | · | |
| Long-term Debt | $397M | $515M | $290M | $205M | · | $305M | $360M | $405M | $430M | $684M | · | |
| Total Debt | $397M | $515M | $290M | · | · | · | $360M | $404M | $429M | · | · | |
| Paid-in Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0 | · | |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $858M | $502M | $694M | $589M | $356M | $0 | · | |
| Treasury Stock | $111M | $96M | $67M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $-3M | $-5M | $0 | $800.0K | $100.0K | $-1M | $0 | $0 | · | |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0 | $0 | |
| Liabilities + Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $414M | $382M | $350M | $296M | $290M | $293M | $291M | $279M | $266M | $236M | |
| Stock-based Comp | $17M | $13M | $16M | $16M | $14M | $9M | $-4M | $23M | $17M | $18M | $17M | |
| Deferred Tax | $-3M | $4M | $56M | $83M | $2M | $2M | $-200.0K | $62M | $-152M | $76M | $87M | |
| Amort. of Intangibles | $7M | $5M | $3M | $1M | · | · | $700.0K | $1M | $2M | $900.0K | $400.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $64M | $0 | $0 | · | · | |
| Operating Cash Flow | $637M | $686M | $680M | $856M | $566M | $618M | $636M | $566M | $461M | $455M | $486M | |
| CapEx | $352M | $414M | $660M | $535M | $399M | $275M | $335M | $385M | $388M | $422M | $442M | |
| Investing Cash Flow | $-346M | $-792M | $-908M | $-599M | $-626M | $-319M | $-350M | $-338M | $-390M | $-513M | $-483M | |
| Debt Issued | $100M | $300M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $100M | $300M | $50M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $30M | $67M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-30M | $-67M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | $31M | $25M | |
| Financing Cash Flow | $-207M | $121M | $-56M | $-117M | $-90M | $-456M | $-113M | $-89M | $37M | $28M | $8M | |
| Net Change in Cash | $84M | $15M | $-283M | $141M | $-151M | $-156M | $173M | $140M | $108M | $-30M | $11M | |
| Taxes Paid | $4M | $-200.0K | $68M | $53M | $146M | $62M | $52M | $39M | $-4M | $5M | $30M | |
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M | $343M | $301M | $181M | $73M | · | · | |
| Levered FCF | · | · | $9M | $314M | $157M | $333M | $289M | $172M | $47M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| Net Margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.7% | 3.1% | 5.4% | 8.9% | · | · | |
| Pretax Margin | 2.4% | 2.9% | 5.6% | 9.2% | 9.7% | 6.2% | 4.2% | 7.3% | 6.0% | · | · | |
| EBITDA Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| ROA | 2.1% | 2.5% | 5.4% | 11.1% | 10.9% | 5.9% | 4.0% | 7.7% | 12.2% | · | · | |
| ROE | 3.4% | 3.9% | 8.1% | 16.4% | 17.2% | 9.6% | 6.6% | 12.8% | 41.2% | · | · | |
| ROIC | 3.7% | 3.6% | 7.1% | 16.0% | 16.5% | 10.4% | 5.9% | 10.9% | 17.9% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 | 1.8 | 2.3 | 2.0 | 1.7 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 20.9 | 62.5 | 42.7 | 21.1 | 12.5 | 30.1 | 16.1 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 30.1 | 27.3 | 20.4 | · | · | |
| Receivables Turnover | 9.6 | 9.0 | 9.0 | 9.8 | 9.0 | 9.1 | 9.0 | 8.9 | 9.0 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -3.8% | -16.7% | 17.8% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -1.9% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.7% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | · | · | |
| Net Income TTM | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | · | · | |
| P/E | 45.0 | 44.4 | 19.0 | 9.1 | 11.8 | 17.4 | 26.3 | 12.3 | 12.5 | · | · | |
| Earnings Yield | 2.2% | 2.2% | 5.3% | 10.9% | 8.5% | 5.8% | 3.8% | 8.1% | 8.0% | · | · | |
| Payout Ratio | 64.7% | 56.9% | 26.7% | 12.2% | 12.2% | 188.9% | 28.9% | 15.1% | 6.5% | · | · | |
| Annual Payout | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | · | · |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.43B | $1.56B | $1.68B | $1.75B | |
| Operating Expenses | $1.37B | $1.36B | $1.42B | $1.37B | $1.36B | $1.30B | $1.27B | $1.27B | $1.29B | $1.34B | $1.31B | $1.24B | $1.31B | $1.42B | $1.53B | $1.57B | |
| Operating Income | $33M | $36M | $35M | $55M | $42M | $42M | $43M | $51M | $29M | $31M | $47M | $104M | $115M | $143M | $145M | $177M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $2M | $4M | · | $2M | $2M | |
| Other Non-op | $-700.0K | $-700.0K | $-700.0K | $-500.0K | $-1M | $2M | $-1M | $-600.0K | $-800.0K | $-400.0K | $1M | $-800.0K | $17M | $-2M | $24M | $-2M | |
| Pretax Income | $27M | $29M | $26M | $47M | $35M | $41M | $39M | $47M | $25M | $28M | $46M | $103M | $129M | $140M | $168M | $173M | |
| Income Tax | $7M | $7M | $7M | $11M | $9M | $9M | $9M | $12M | $6M | $100.0K | $10M | $26M | $31M | $30M | $42M | $43M | |
| Net Income | $20M | $22M | $19M | $36M | $26M | $33M | $31M | $35M | $18M | $27M | $36M | $78M | $98M | $110M | $126M | $130M | |
| EPS (Basic) | $0.12 | $0.12 | $0.11 | $0.21 | $0.15 | $0.19 | $0.17 | $0.20 | $0.11 | $0.16 | $0.20 | $0.44 | $0.55 | $0.61 | $0.71 | $0.73 | |
| EPS (Diluted) | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.16 | $0.20 | $0.43 | $0.55 | $0.61 | $0.70 | $0.73 | |
| Shares (Basic) | 175,100,000 | -350,600,000 | 175,300,000 | 175,200,000 | 175,300,000 | -351,200,000 | 175,200,000 | 175,500,000 | 176,000,000 | -355,900,000 | 176,900,000 | 178,100,000 | 178,200,000 | -355,800,000 | 178,000,000 | 178,000,000 | |
| Shares (Diluted) | 175,900,000 | -351,700,000 | 175,900,000 | 175,700,000 | 176,000,000 | -352,200,000 | 175,900,000 | 175,800,000 | 176,600,000 | -357,300,000 | 177,700,000 | 178,700,000 | 179,100,000 | -356,900,000 | 178,700,000 | 178,500,000 | |
| EBITDA | $33M | · | $35M | $55M | $42M | · | $43M | $51M | $29M | · | $47M | $104M | $115M | · | $145M | $177M |
Bilanço 26
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | · | $194M | $161M | $106M | · | $179M | $103M | $67M | · | $58M | $249M | $390M | · | $350M | $331M | |
| Short-term Investments | $37M | $42M | $42M | $44M | $48M | $48M | $53M | $54M | $57M | · | $56M | $55M | $53M | · | $45M | $46M | |
| Receivables | $640M | $578M | $612M | $604M | $622M | $600M | $541M | $552M | $574M | · | $612M | $611M | $592M | · | $730M | $771M | |
| Inventory | $78M | $100M | $101M | $82M | $94M | $90M | $83M | $91M | $92M | · | $114M | $85M | $60M | · | $43M | $33M | |
| Prepaid Expense | $148M | $108M | $131M | $138M | $151M | $120M | $113M | $124M | $144M | · | $131M | $141M | $139M | · | $97M | $118M | |
| Current Assets | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | · | $1.15B | $1.30B | $1.37B | · | $1.41B | $1.45B | |
| PP&E (Net) | $2.70B | $2.72B | $2.81B | $2.85B | $2.88B | $2.87B | $2.58B | $2.59B | $2.64B | · | $2.56B | $2.43B | $2.38B | · | $2.20B | $2.12B | |
| PP&E (Gross) | $4.60B | $4.56B | $4.59B | $4.60B | $4.58B | $4.54B | $4.27B | $4.26B | $4.29B | · | $4.11B | $3.95B | $3.89B | · | $3.74B | $3.63B | |
| Accum. Depreciation | $1.90B | $1.84B | $1.78B | $1.75B | $1.70B | $1.67B | $1.69B | $1.67B | $1.65B | · | $1.56B | $1.52B | $1.52B | · | $1.54B | $1.51B | |
| Goodwill | $337M | $337M | $339M | $339M | $340M | $378M | $332M | $332M | $332M | $332M | $333M | $228M | $228M | $228M | $228M | $233M | |
| Intangibles | $71M | $73M | $75M | $76M | $78M | $51M | $52M | $54M | $55M | · | $57M | · | · | · | · | · | |
| Other Non-current Assets | $421M | $470M | $466M | $467M | $464M | $438M | $431M | $443M | $401M | · | $401M | $341M | $336M | · | $299M | $246M | |
| Total Assets | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | $4.22B | |
| Current Liabilities | $682M | $556M | $580M | $610M | $614M | $704M | $657M | $659M | $744M | · | $611M | $594M | $666M | · | $734M | $726M | |
| Capital Leases | · | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $594M | $594M | $590M | $555M | $560M | $566M | $569M | $577M | $587M | · | $590M | $568M | $557M | · | $529M | $500M | |
| Other Non-current Liabilities | $107M | $105M | $98M | $95M | $100M | $105M | $97M | $104M | $107M | · | $107M | $105M | $89M | · | $70M | $69M | |
| Total Liabilities | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | · | $1.62B | $1.50B | $1.55B | · | $1.57B | $1.60B | |
| Long-term Debt | $394M | $397M | $517M | $519M | $569M | $515M | · | · | · | · | $185M | · | · | · | · | · | |
| Total Debt | $394M | · | $517M | $519M | $569M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | · | $1.59B | $1.59B | $1.58B | · | $1.58B | $1.58B | |
| Retained Earnings | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.42B | $1.40B | $1.34B | · | $1.16B | $1.05B | |
| Treasury Stock | $116M | $111M | $105M | $105M | $105M | $96M | $96M | $93M | $80M | · | $51M | $36M | · | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | $-2M | |
| Stockholders' Equity | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.96B | $2.95B | $2.92B | $2.84B | $2.74B | $2.62B | |
| Liabilities + Equity | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | $4.22B |
Nakit Akışı 17
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $111M | $113M | $112M | $114M | $106M | $102M | $102M | $103M | $101M | $97M | $93M | $92M | $92M | $88M | $86M | |
| Stock-based Comp | $4M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $1M | $2M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $300.0K | $-8M | $19M | $-7M | $-8M | $31M | $-9M | $-10M | $-8M | $4M | $22M | $11M | $19M | $11M | $30M | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $900.0K | $200.0K | $300.0K | · | $200.0K | · | |
| Operating Cash Flow | $93M | $186M | $184M | $176M | $92M | $200M | $206M | $183M | $98M | $194M | $183M | $120M | $183M | $278M | $225M | $218M | |
| CapEx | $41M | $40M | $128M | $69M | $114M | $86M | $108M | $97M | $123M | $160M | $156M | $201M | $143M | $214M | $162M | $99M | |
| Investing Cash Flow | $-35M | $-35M | $-132M | $-53M | $-127M | $-504M | $-109M | $-76M | $-102M | $-131M | $-413M | $-208M | $-156M | $-227M | $-191M | $-146M | |
| Debt Issued | $0 | $0 | $0 | $0 | $100M | $300M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Debt Issued | $0 | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $6M | $0 | $0 | $8M | $0 | $4M | $13M | $13M | $16M | $15M | $36M | $0 | $0 | $0 | · | |
| Net Stock Activity | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | |
| Financing Cash Flow | $-32M | $-144M | $-19M | $-68M | $24M | $244M | $-22M | $-71M | $-31M | $-19M | $39M | $-53M | $-22M | $-15M | $-15M | $-14M | |
| Net Change in Cash | $26M | $7M | $33M | $54M | $-11M | $-61M | $76M | $36M | $-35M | $44M | $-191M | $-141M | $4M | $36M | $19M | $58M | |
| Taxes Paid | $600.0K | $-600.0K | $2M | $3M | $200.0K | $2M | $1M | $-4M | $500.0K | $2M | $16M | $47M | $2M | $15M | $69M | $48M | |
| Free Cash Flow | $52M | · | · | · | $-23M | · | · | · | $-26M | · | · | · | $40M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-29M | · | · | · | $37M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | 10.1% | |
| Net Margin | 1.5% | · | 1.3% | 2.5% | 1.9% | · | 2.3% | 2.7% | 1.4% | · | 2.6% | 5.8% | 6.9% | · | 7.5% | 7.4% | |
| Pretax Margin | 1.9% | · | 1.8% | 3.3% | 2.5% | · | 3.0% | 3.6% | 1.9% | · | 3.4% | 7.7% | 9.0% | · | 10.0% | 9.9% | |
| EBITDA Margin | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | 10.1% | |
| ROA | 0.41% | · | 0.41% | 0.76% | 0.55% | · | 0.67% | 0.78% | 0.41% | · | 0.80% | 1.8% | 2.3% | · | 3.1% | 3.2% | |
| ROE | 0.68% | · | 0.65% | 1.2% | 0.88% | · | 1.0% | 1.2% | 0.63% | · | 1.2% | 2.8% | 3.6% | · | 5.0% | 5.4% | |
| ROIC | 0.73% | · | 0.73% | 1.2% | 0.89% | · | 1.1% | 1.3% | 0.73% | · | 1.2% | 2.6% | 3.0% | · | 4.0% | 5.1% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.2 | 2.0 | · | 1.9 | 2.0 | |
| Quick Ratio | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | 1.6 | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.9 | 7.2 | · | 14.2 | 43.2 | 26.0 | · | 69.2 | 80.3 |
Verimlilik 2
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.2 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 2.4 | 2.6 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | · | $5.59B | $5.45B | $5.35B | · | $5.30B | $5.33B | $5.45B | · | $5.80B | $6.20B | $6.47B | · | $6.49B | $6.17B | |
| Net Income TTM | $102M | · | $112M | $128M | $110M | · | $120M | $167M | $230M | · | $337M | $431M | $446M | · | $458M | $438M | |
| P/E | 45.4 | · | 33.6 | 33.5 | 36.9 | · | 42.6 | 26.0 | 17.7 | · | 14.7 | 11.9 | 10.7 | · | 7.9 | 9.1 | |
| Earnings Yield | 2.2% | · | 3.0% | 3.0% | 2.7% | · | 2.4% | 3.9% | 5.7% | · | 6.8% | 8.4% | 9.3% | · | 12.7% | 11.0% | |
| Payout Ratio | 83.8% | · | · | · | 65.1% | · | · | · | 89.2% | · | · | · | 16.0% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B |
| Faaliyet Kâr Marjı % | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% |
| Net Gelir | $104M | $117M | $238M | $458M | $405M |
| Seyreltilmiş Hisse Başı Kâr | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.2 | 0.1 | — | — |
| Cari Oran | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 |
| Cari Oran | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $285M | $272M | $20M | $321M | $167M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.