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
STRA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
14.0%5Y ort. ≈9.6%
≈9.6%
16.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
17.5%5Y ort. ≈14.0%
≈14.0%
17.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
14.3%5Y ort. ≈9.9%
≈9.9%
15.2%
Aynı seviyede
Net Kâr Marjı (TTM)
10.5%5Y ort. ≈6.9%
≈6.9%
11.1%
Aynı seviyede
ROA (TTM)
6.5%5Y ort. ≈3.9%
≈3.9%
8.0%
Zayıf
ROE (TTM)
8.2%5Y ort. ≈4.9%
≈4.9%
16.3%
Zayıf
ROIC
7.5%5Y ort. ≈4.7%
≈4.7%
12.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STRA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.5
≈1.5
1.8
Düşük likidite
Cari Oran (MRQ)
0.95Y ort. ≈1.3
≈1.3
1.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STRA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.0%5Y ort. ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.0%5Y ort. ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.3%
·
·
·
EPS YoY (EPS YB)
15.8%5Y ort. ≈14.4%
≈14.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
12.4%5Y ort. ≈14.4%
≈14.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
40.8%5Y ort. ≈19.8%
≈19.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
39.5%5Y ort. ≈19.9%
≈19.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STRA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.415Y ort. ≈$3.44
≈$3.44
·
·
Revenue / Share (Hisse Başına Gelir)
$54.195Y ort. ≈$48.67
≈$48.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.475Y ort. ≈$6.62
≈$6.62
·
·
Cash / Share (Hisse Başına Nakit)
$6.135Y ort. ≈$7.66
≈$7.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STRA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
16.45Y ort. ≈17.9
≈17.9
11.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$344.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.2%
Temettü Ödeme Oranı45.5%
Yıllıklaştırılmış Ödeme≈$2.40Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,60
USD
≈2.9%
May 22, 2026
$0,60
USD
≈3.1%
Mar 9, 2026
$0,60
USD
≈2.9%
Ara 1, 2025
$0,60
USD
≈3.1%
Eyl 5, 2025
$0,60
USD
≈2.9%
May 23, 2025
$0,60
USD
≈2.7%
Mar 10, 2025
$0,60
USD
≈2.9%
Ara 2, 2024
$0,60
USD
≈2.4%
Eyl 6, 2024
$0,60
USD
≈2.6%
May 23, 2024
$0,60
USD
≈2.1%
Mar 8, 2024
$0,60
USD
≈2.3%
Kas 24, 2023
$0,60
USD
≈2.7%
Ağu 31, 2023
$0,60
USD
≈3.1%
May 25, 2023
$0,60
USD
≈3.1%
Mar 3, 2023
$0,60
USD
≈2.9%
Kas 25, 2022
$0,60
USD
≈3.0%
Eyl 1, 2022
$0,60
USD
≈3.8%
May 26, 2022
$0,60
USD
≈3.7%
Mar 4, 2022
$0,60
USD
≈4.1%
Kas 26, 2021
$0,60
USD
≈4.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.76
$1.84
-4.1%
31 Mart 2026
$1.42
$1.52
-6.8%
31 Aralık 2025
$1.74
$1.44
20.7%
30 Eylül 2025
$1.63
$1.33
22.5%
30 Haziran 2025
$1.52
$1.46
4.0%
31 Mart 2025
$1.30
$0.96
35.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Cost of Revenue
·
·
·
·
·
·
·
·
$245M
$241M
SG&A Expense
$425M
$412M
$384M
$380M
$361M
$295M
$272M
$194M
$129M
$48M
Operating Expenses
$1.09B
$1.06B
$1.04B
$995M
$1.06B
$918M
$887M
$657M
$403M
$384M
Operating Income
$174M
$156M
$95M
$71M
$74M
$109M
$111M
$-23M
$52M
$57M
Interest Expense
·
·
·
·
·
·
·
·
$642.0K
$642.0K
Other Non-op
$3M
$6M
$5M
$-1M
$3M
$5M
$13M
$4M
$437.0K
$-180.0K
Pretax Income
$177M
$161M
$101M
$70M
$77M
$114M
$124M
$-19M
$53M
$57M
Income Tax
$51M
$49M
$31M
$23M
$22M
$28M
$43M
$-3M
$32M
$22M
Net Income
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
EPS (Basic)
$5.57
$4.81
$2.98
$1.97
$2.30
$3.81
$3.73
$-1.03
$1.93
$3.28
EPS (Diluted)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Shares (Basic)
22,749,000
23,406,000
23,403,000
23,679,000
23,955,000
22,633,000
21,725,000
15,190,000
10,678,000
10,610,000
Shares (Diluted)
23,402,000
24,140,000
23,956,000
23,998,000
24,122,000
22,860,000
22,097,000
15,190,000
11,199,000
10,845,000
EBITDA
$223M
$200M
$144M
$123M
$133M
$161M
$160M
$9M
$52M
$57M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$137M
$168M
$214M
$269M
$188M
$420M
$312M
$156M
$129M
Short-term Investments
$7M
$47M
$40M
$9M
·
·
·
·
·
·
Receivables
$78M
$76M
$76M
$63M
$51M
$50M
$52M
$56M
$23M
$21M
Prepaid Expense
$23M
$21M
$20M
$19M
$18M
·
·
·
·
·
Other Current Assets
$49M
$45M
$45M
$43M
$41M
$39M
$18M
$16M
$11M
$11M
Current Assets
$278M
$305M
$329M
$329M
$368M
$286M
$524M
$420M
$190M
$161M
PP&E (Net)
$107M
$111M
$119M
$133M
$151M
$159M
$117M
$123M
$74M
$73M
PP&E (Gross)
$317M
$311M
$313M
$358M
$388M
$386M
$306M
$301M
$244M
$230M
Accum. Depreciation
$209M
$200M
$195M
$225M
$237M
$227M
$189M
$178M
$170M
$157M
Goodwill
$1.24B
$1.21B
$1.25B
$1.25B
$1.29B
$1.32B
$732M
$733M
$21M
$21M
Intangibles
$249M
$245M
$252M
$261M
$276M
$326M
$273M
$328M
$7M
·
Other Non-current Assets
$66M
$63M
$54M
$50M
$52M
$55M
$22M
$19M
$5M
$13M
Total Assets
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Accounts Payable
$106M
$102M
$91M
$91M
$96M
$105M
$91M
$86M
$46M
$41M
Current Liabilities
$218M
$216M
$210M
$210M
$196M
$200M
$157M
$125M
$69M
$60M
Capital Leases
$93M
$103M
$128M
$134M
$163M
$106M
$81M
·
·
·
Deferred Tax
$36M
$28M
$28M
$35M
$45M
$53M
$48M
$59M
·
·
Other Non-current Liabilities
$45M
$40M
$46M
$46M
$47M
$46M
$41M
$1M
·
·
Total Liabilities
$392M
$387M
$473M
$526M
$592M
$547M
$327M
$236M
$112M
$110M
Total Debt
·
$0
$61M
$101M
$142M
$142M
·
·
·
·
Common Stock
$230.0K
$245.0K
$244.0K
$244.0K
$246.0K
$244.0K
$220.0K
$217.0K
$112.0K
$111.0K
Retained Earnings
$255M
$218M
$169M
$160M
$175M
$180M
$153M
$118M
$162M
$153M
AOCI
$-46M
$-89M
$-34M
$-35M
$9M
$49M
$233.0K
$32.0K
·
·
Stockholders' Equity
$1.65B
$1.66B
$1.65B
$1.64B
$1.71B
$1.75B
$1.46B
$1.43B
$209M
$188M
Liabilities + Equity
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Shares Outstanding
22,968,860
24,502,385
24,406,816
24,402,891
24,592,098
24,418,939
21,964,809
21,743,498
11,167,425
11,093,489
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$44M
$48M
$52M
$59M
$52M
$50M
$31M
$19M
$18M
Stock-based Comp
$23M
$26M
$20M
$22M
$18M
$15M
$12M
$16M
$12M
$11M
Deferred Tax
$8M
$-150.0K
$-6M
$-9M
$-8M
$-13M
$-8M
$-16M
$6M
$-9M
Amort. of Intangibles
$0
$0
$11M
$14M
$51M
$64M
$62M
$26M
$0
·
Restructuring
$22M
$2M
$16M
$2M
$25M
$12M
$0
$0
$3M
$0
Other Non-cash
$-8M
$-13M
$-15M
$14M
$56M
$4M
$67M
$32M
·
·
Operating Cash Flow
$198M
$169M
$117M
$126M
$181M
$143M
$202M
$47M
$56M
$45M
CapEx
$44M
$41M
$37M
$43M
$49M
$47M
$39M
$28M
$18M
$13M
Investing Cash Flow
$9M
$-64M
$-49M
$-31M
$-33M
$-642M
$-38M
$130M
$-18M
$-21M
Debt Issued
·
·
·
$0
$0
$146M
$0
$0
·
·
Net Debt Issued
·
·
·
$0
$0
$146M
·
·
·
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$0
·
·
Stock Repurchased
$139M
$12M
$10M
$40M
$6M
$247.0K
$0
$0
·
·
Net Stock Activity
$-139M
$-12M
$-10M
$-40M
$-6M
$220M
·
·
·
·
Dividends Paid
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Financing Cash Flow
$-206M
$-137M
$-114M
$-142M
$-68M
$279M
$-56M
$-21M
$-11M
$-1M
Net Change in Cash
$3M
$-35M
$-46M
$-52M
$77M
$-218M
$108M
$156M
$27M
$22M
Taxes Paid
$49M
$49M
$43M
·
·
·
·
·
·
·
Free Cash Flow
$154M
$129M
$80M
$83M
$131M
$96M
$163M
$19M
$38M
$31M
Levered FCF
·
·
·
·
·
·
·
·
$38M
$31M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.7%
12.8%
8.4%
6.6%
6.5%
10.6%
11.1%
-3.6%
·
·
Net Margin
10.0%
9.2%
6.2%
4.4%
4.9%
8.4%
8.1%
-2.5%
·
·
Pretax Margin
14.0%
13.2%
8.9%
6.5%
6.8%
11.1%
12.4%
-3.0%
·
·
EBITDA Margin
17.5%
16.4%
12.7%
11.5%
11.8%
15.7%
16.1%
1.4%
·
·
ROA
6.2%
5.4%
3.3%
2.1%
2.4%
4.2%
4.7%
-1.6%
6.7%
12.7%
ROE
7.6%
6.7%
4.3%
2.9%
3.2%
5.0%
5.6%
-1.1%
9.7%
19.2%
ROIC
7.5%
6.5%
3.9%
2.7%
2.9%
4.4%
5.0%
-1.3%
9.8%
18.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.4
1.6
1.6
1.9
1.4
3.3
3.4
2.8
2.7
Quick Ratio
1.0
1.2
1.4
1.3
1.6
1.2
3.0
2.9
2.6
2.5
Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
81.3
89.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.5
0.5
0.5
0.6
0.6
·
·
Receivables Turnover
16.4
16.0
16.3
18.7
22.3
20.2
18.6
16.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$71.68
$67.85
$67.71
$67.03
$69.70
$71.60
$66.59
$65.55
$18.73
$16.98
Revenue / Share
$54.19
$50.54
$47.29
$44.40
$46.92
$44.95
$45.13
$41.75
·
·
Cash Flow / Share
$8.47
$7.01
$4.89
$5.25
$7.48
$6.25
$9.15
$3.09
$5.01
$4.10
Cash / Share
$6.13
$5.59
$6.90
$8.76
$10.94
$7.68
$19.11
$14.34
$13.96
$11.65
Dividend / Share
$2.40
$2.40
$2.40
$2.40
$2.40
$2.40
$2.10
$1.50
$1.00
·
EPS (TTM)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
7.7%
6.3%
-5.9%
10.1%
·
·
·
·
·
Revenue CAGR 3Y
6.0%
2.5%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
60.5%
50.0%
-14.9%
-39.5%
·
·
·
·
·
EPS CAGR 3Y
40.8%
27.0%
-8.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.4%
61.5%
49.5%
-15.3%
-36.1%
·
·
·
·
·
Net Income CAGR 3Y
39.5%
26.9%
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Net Income TTM
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
Market Cap
$1.84B
$2.29B
$2.25B
$1.91B
$1.42B
$2.33B
$3.49B
$2.47B
$1.00B
$894M
Enterprise Value
·
$2.10B
$2.11B
$1.80B
$1.30B
$2.28B
·
·
·
·
P/E
14.8
20.0
31.7
40.4
25.4
25.3
43.3
-110.1
48.7
25.1
P/S
1.5
1.9
2.0
1.8
1.3
2.3
3.5
3.9
2.2
2.0
P/B
1.1
1.4
1.4
1.2
0.8
1.3
2.4
1.7
4.8
4.7
P / Tangible Book
11.9
10.9
15.1
15.4
9.4
22.5
·
·
·
·
P / Cash Flow
9.3
13.5
19.2
15.2
7.9
16.3
17.3
52.6
17.8
20.1
P / FCF
12.0
17.8
28.1
23.1
10.9
24.2
21.4
127.6
26.3
28.5
EV / EBITDA
·
10.5
14.7
14.7
9.7
14.2
·
·
·
·
EV / FCF
·
16.3
26.3
21.7
9.9
23.7
·
·
·
·
EV / Revenue
·
1.7
1.9
1.7
1.1
2.2
·
·
·
·
Dividend Yield
3.1%
2.6%
2.6%
3.1%
4.2%
2.4%
1.3%
1.1%
1.1%
·
Earnings Yield
6.8%
5.0%
3.1%
2.5%
3.9%
4.0%
2.3%
-0.91%
2.1%
4.0%
Payout Ratio
45.5%
52.3%
84.2%
126.9%
107.2%
64.9%
57.5%
-177.7%
55.4%
·
Annual Payout
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Gelir Tablosu13
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
$337M
$306M
$323M
$320M
$321M
$304M
$311M
$306M
$312M
$290M
$303M
$286M
$288M
$257M
$270M
$263M
SG&A Expense
$106M
$108M
$109M
$106M
$107M
$104M
$104M
$106M
$105M
$97M
$92M
$98M
$99M
$95M
$91M
$98M
Operating Expenses
$287M
$265M
$272M
$283M
$276M
$264M
$275M
$270M
$270M
$249M
$248M
$260M
$271M
$258M
$242M
$255M
Operating Income
$50M
$41M
$52M
$37M
$46M
$40M
$36M
$36M
$42M
$41M
$54M
$26M
$17M
$-1M
$28M
$8M
Other Non-op
$1M
$1M
$2M
$-273.0K
$-315.0K
$2M
$2M
$2M
$-123.0K
$2M
$994.0K
$842.0K
$3M
$398.0K
$-58.0K
$-262.0K
Pretax Income
$52M
$42M
$53M
$37M
$45M
$42M
$38M
$39M
$42M
$43M
$55M
$26M
$20M
$-951.0K
$28M
$8M
Income Tax
$15M
$9M
$15M
$10M
$13M
$12M
$13M
$11M
$12M
$13M
$16M
$8M
$6M
$1M
$9M
$1M
Net Income
$37M
$33M
$38M
$27M
$32M
$30M
$25M
$28M
$30M
$30M
$39M
$18M
$14M
$-2M
$18M
$6M
EPS (Basic)
$1.74
$1.52
$1.70
$1.18
$1.41
$1.28
$1.08
$1.18
$1.28
$1.27
$1.67
$0.79
$0.61
$-0.09
$0.78
$0.26
EPS (Diluted)
$1.71
$1.48
$1.65
$1.15
$1.37
$1.24
$1.05
$1.15
$1.24
$1.23
$1.64
$0.77
$0.59
$-0.09
$0.77
$0.25
Shares (Basic)
21,381,000
21,620,000
·
22,584,000
22,906,000
23,320,000
·
23,422,000
23,442,000
23,391,000
·
23,365,000
23,450,000
23,430,000
·
23,550,000
Shares (Diluted)
21,736,000
22,171,000
·
23,209,000
23,516,000
24,065,000
·
24,173,000
24,179,000
24,060,000
·
23,870,000
23,964,000
23,430,000
·
23,902,000
EBITDA
$50M
$41M
·
$37M
$46M
$40M
·
$36M
$42M
$41M
·
$26M
$17M
$-1M
·
$8M
Bilanço26
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
$124M
$150M
$141M
$151M
$134M
$144M
$137M
$196M
$230M
$222M
·
$168M
$181M
$203M
·
$263M
Short-term Investments
$5M
$7M
$7M
$21M
$31M
$38M
$47M
$26M
$26M
$31M
·
$29M
$25M
$24M
·
·
Receivables
$101M
$86M
$78M
$115M
$98M
$90M
$76M
$106M
$90M
$83M
·
$97M
$82M
$72M
·
$82M
Prepaid Expense
$27M
$28M
$23M
$26M
$31M
$29M
$21M
$27M
$27M
$27M
·
$24M
$25M
$28M
·
·
Other Current Assets
$56M
$60M
$49M
$54M
$56M
$55M
$45M
$56M
$53M
$54M
·
$49M
$52M
$54M
·
$47M
Current Assets
$290M
$304M
$278M
$346M
$320M
$328M
$305M
$384M
$399M
$390M
·
$351M
$351M
$357M
·
$403M
PP&E (Net)
$110M
$106M
$107M
$108M
$111M
$110M
$111M
$116M
$116M
$116M
·
$118M
$121M
$124M
·
$136M
PP&E (Gross)
·
·
$317M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$209M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Goodwill
$1.26B
$1.26B
$1.24B
$1.24B
$1.23B
$1.21B
$1.21B
$1.26B
$1.24B
$1.23B
$1.25B
$1.23B
$1.24B
$1.24B
$1.25B
$1.23B
Intangibles
$251M
$250M
$249M
$249M
$248M
$245M
$245M
$252M
$249M
$249M
·
$250M
$253M
$257M
·
$260M
Other Non-current Assets
$68M
$67M
$66M
$66M
$66M
$66M
$63M
$59M
$60M
$55M
·
$55M
$55M
$51M
·
$50M
Total Assets
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Accounts Payable
$117M
$115M
$106M
$113M
$99M
$103M
$102M
$107M
$94M
$99M
·
$102M
$90M
$93M
·
$101M
Current Liabilities
$265M
$263M
$218M
$283M
$254M
$259M
$216M
$286M
$253M
$262M
·
$265M
$242M
$242M
·
$260M
Capital Leases
$92M
$95M
$93M
$99M
$100M
$99M
$103M
$116M
$112M
$116M
·
$121M
$127M
$132M
·
$137M
Deferred Tax
$34M
$39M
$36M
$31M
$28M
$31M
$28M
$26M
$28M
$30M
·
$28M
$31M
$36M
·
$34M
Other Non-current Liabilities
$45M
$47M
$45M
$42M
$42M
$41M
$40M
$43M
$45M
$43M
·
$43M
$42M
$44M
·
$45M
Total Liabilities
$435M
$444M
$392M
$456M
$425M
$431M
$387M
$471M
$499M
$513M
·
$519M
$544M
$555M
·
$617M
Total Debt
·
·
·
·
·
·
·
$0
$61M
$61M
·
$61M
$101M
$101M
·
$141M
Common Stock
$222.0K
$226.0K
$230.0K
$235.0K
$239.0K
$243.0K
$245.0K
$246.0K
$246.0K
$246.0K
·
$244.0K
$245.0K
$246.0K
·
$245.0K
Retained Earnings
$283M
$266M
$255M
$241M
$236M
$225M
$218M
$210M
$199M
$184M
·
$144M
$140M
$143M
·
$157M
AOCI
$-28M
$-31M
$-46M
$-53M
$-59M
$-85M
$-89M
$-23M
$-47M
$-61M
$-34M
$-63M
$-51M
$-44M
$-35M
$-66M
Stockholders' Equity
$1.63B
$1.63B
$1.65B
$1.66B
$1.67B
$1.64B
$1.66B
$1.72B
$1.68B
$1.64B
$1.65B
$1.59B
$1.60B
$1.61B
$1.64B
$1.60B
Liabilities + Equity
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Shares Outstanding
22,208,559
22,612,909
22,968,860
23,504,950
23,948,762
24,261,716
24,502,385
24,569,439
24,622,994
24,607,939
24,406,816
24,419,092
24,465,671
24,591,375
24,402,891
24,454,377
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
$11M
$11M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$15M
$16M
$15M
$14M
$16M
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$7M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
$-6M
$3M
$5M
$3M
$-3M
$3M
$2M
$-2M
$-3M
$2M
$-375.0K
$-3M
$-5M
$2M
$546.0K
$-4M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$3M
$4M
Restructuring
$2M
$2M
$3M
$14M
$3M
$2M
$4M
$758.0K
$2M
$-6M
$1M
$3M
$6M
$6M
$-4M
$610.0K
Operating Cash Flow
$29M
$87M
$39M
$60M
$31M
$68M
$16M
$51M
$24M
$78M
$30M
$46M
$5M
$35M
$1M
$44M
CapEx
$14M
$10M
$12M
$11M
$11M
$10M
$11M
$9M
$11M
$9M
$10M
$10M
$10M
$8M
$11M
$10M
Investing Cash Flow
$-12M
$-10M
$9M
$4M
$-3M
$-2M
$-49M
$-9M
$-5M
$-1M
$-18M
$-7M
$-469.0K
$-23M
$-1M
$-10M
Stock Repurchased
$33M
$40M
$45M
$34M
$28M
$32M
$7M
$5M
$0
$0
$0
$0
$10M
$0
$3M
$12M
Net Stock Activity
·
$-40M
·
·
·
$-32M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-46M
$-66M
$-59M
$-49M
$-42M
$-56M
$-23M
$-81M
$-15M
$-18M
$-15M
$-55M
$-25M
$-20M
$-58M
$-27M
Net Change in Cash
$-29M
$11M
$-11M
$16M
$-12M
$10M
$-61M
$-36M
$6M
$56M
$480.0K
$-17M
$-21M
$-9M
$-51M
$2M
Free Cash Flow
·
$77M
·
·
·
$57M
·
·
·
$68M
·
·
·
$27M
·
·
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
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
Net Margin
11.0%
10.7%
·
8.3%
10.1%
9.8%
·
9.1%
9.6%
10.2%
·
6.5%
5.0%
-0.79%
·
2.3%
Pretax Margin
15.4%
13.8%
·
11.5%
14.1%
13.8%
·
12.6%
13.4%
14.9%
·
9.3%
7.0%
-0.37%
·
2.9%
EBITDA Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
ROA
1.8%
1.6%
·
1.2%
1.5%
1.4%
·
1.3%
1.4%
1.4%
·
0.85%
0.65%
-0.09%
·
0.27%
ROE
2.2%
2.0%
·
1.6%
1.9%
1.8%
·
1.7%
1.8%
1.8%
·
1.2%
0.88%
-0.12%
·
0.37%
ROIC
2.2%
1.9%
·
1.6%
1.9%
1.7%
·
1.5%
1.7%
1.7%
·
1.1%
0.70%
-0.17%
·
0.36%
Likidite ve Solventlik4
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
1.1
1.2
·
1.2
1.3
1.3
·
1.3
1.6
1.5
·
1.3
1.4
1.5
·
1.5
Quick Ratio
0.9
0.9
·
1.0
1.0
1.1
·
1.1
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
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
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.5
·
2.9
3.4
3.5
·
3.0
3.6
3.7
·
3.2
3.6
3.8
·
3.1
Hisse Başına6
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
Book Value / Share
$73.56
$72.28
·
$70.46
$69.60
$67.73
·
$69.88
$68.15
$66.75
·
$65.31
$65.34
$65.49
·
$65.37
Revenue / Share
$15.52
$13.80
·
$13.79
$13.67
$12.62
·
$12.66
$12.91
$12.06
·
$11.98
$12.00
$10.95
·
$11.01
Cash Flow / Share
·
$3.94
·
·
·
$2.81
·
·
·
$3.23
·
·
·
$1.50
·
·
Cash / Share
$5.57
$6.65
·
$6.44
$5.58
$5.94
·
$7.97
$9.35
$9.03
·
$6.87
$7.40
$8.25
·
$10.74
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$5.99
$5.65
·
$4.81
$4.81
$4.68
·
$5.26
$4.88
$4.23
·
$2.04
$1.52
$1.56
·
$2.06
Değerleme (TTM)14
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
$1.29B
$1.27B
·
$1.26B
$1.24B
$1.23B
·
$1.21B
$1.19B
$1.17B
·
$1.10B
$1.08B
$1.06B
·
$1.07B
Net Income TTM
$135M
$130M
·
$114M
$115M
$113M
·
$126M
$117M
$102M
·
$49M
$37M
$38M
·
$50M
Market Cap
$1.70B
$1.88B
·
$2.02B
$2.04B
$2.04B
·
$2.27B
$2.72B
$2.56B
·
$1.84B
$1.66B
$2.21B
·
$1.50B
Enterprise Value
·
·
·
·
·
·
·
$2.05B
$2.53B
$2.37B
·
$1.70B
$1.55B
$2.08B
·
$1.38B
P/E
12.8
14.7
·
17.9
17.7
17.9
·
17.6
22.7
24.6
·
36.9
44.6
57.6
·
29.8
P/S
1.3
1.5
·
1.6
1.6
1.7
·
1.9
2.3
2.2
·
1.7
1.5
2.1
·
1.4
P/B
1.0
1.1
·
1.2
1.2
1.2
·
1.3
1.6
1.6
·
1.2
1.0
1.4
·
0.9
P / Tangible Book
13.7
14.6
·
11.9
10.9
10.8
·
11.1
14.5
15.6
·
15.7
15.5
20.0
·
13.4
P / Cash Flow
·
21.5
·
·
·
30.1
·
·
·
33.0
·
·
·
62.7
·
·
EV / Revenue
·
·
·
·
·
·
·
1.7
2.1
2.0
·
1.5
1.4
2.0
·
1.3
Dividend Yield
3.2%
3.0%
·
2.9%
2.9%
2.9%
·
2.6%
2.2%
2.3%
·
3.2%
3.5%
2.7%
·
4.0%
Earnings Yield
7.8%
6.8%
·
5.6%
5.7%
5.6%
·
5.7%
4.4%
4.1%
·
2.7%
2.2%
1.7%
·
3.4%
Payout Ratio
·
41.4%
·
·
·
49.8%
·
·
·
49.6%
·
·
·
-727.6%
·
·
Annual Payout
$55M
$56M
·
$58M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
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
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
Faaliyet Kâr Marjı %
13.7%
12.8%
8.4%
6.6%
6.5%
Net Gelir
$127M
$113M
$70M
$47M
$55M
Seyreltilmiş Hisse Başı Kâr
$5.41
$4.67
$2.91
$1.94
$2.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.0
0.1
0.1
Cari Oran
1.3
1.4
1.6
1.6
1.9
Cari Oran
1.0
1.2
1.4
1.3
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$154M
$129M
$80M
$83M
$131M
Kurumsal Sahipler (13F)
308 dosya
· $1.9B 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.
Sahipler308
Tutulan Değer$1.9B
Yeni pozisyonlar43
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (-19 önceki Ç'ye göre)
31 (+3 önceki Ç'ye göre)
102 (-9 önceki Ç'ye göre)
111 (+32 önceki Ç'ye göre)
+82K
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×6 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
52 içeriden öğrenenler
· 23 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.