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
SUNB
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
38.5%
·
31.0%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
19.6%
·
11.2%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
40.2%
·
11.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
16.2%
·
11.2%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
11.9%
·
8.1%
En üst düzey
ROA
6.0%
·
9.7%
Zayıf
ROE
17.7%
·
23.1%
Zayıf
ROIC
10.7%
·
19.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SUNB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.1
·
0.7
Yüksek borç
Cari Oran (MRQ)
0.9
·
2.6
Düşük likidite
Quick Ratio (Cari Oran)
0.7
·
1.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.1
·
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SUNB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.4%
·
·
·
EPS YoY (EPS YB)
-11.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-14.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SUNB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.155Y ort. ≈$3.43
≈$3.43
·
·
Revenue / Share (Hisse Başına Gelir)
$26.49
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.99
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.07
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SUNB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
1.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
42.0
·
5.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.1
·
7.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$419.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.5%
Temettü Ödeme Oranı35.0%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 18, 2026
$0,30
USD
≈1.4%
Tem 10, 2026
$0,75
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Eyl 9, 2026
$1.18
$1.06
11.6%
30 Eylül 2026
$1.18
$1.06
11.6%
30 Haziran 2026
$0.74
$0.76
-2.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
Revenue
$11.15B
$10.79B
$10.86B
Cost of Revenue
$6.86B
$6.47B
$6.38B
Gross Profit
$4.29B
$4.32B
$4.48B
SG&A Expense
$1.65B
$1.39B
$1.57B
Operating Income
$2.18B
$2.50B
$2.51B
Other Non-op
$7M
$-4M
$11M
Pretax Income
$1.80B
$2.07B
$2.09B
Income Tax
$476M
$517M
$522M
Net Income
$1.32B
$1.55B
$1.57B
EPS (Basic)
$3.15
$3.56
$3.60
EPS (Diluted)
$3.15
$3.55
$3.58
Shares (Basic)
420,382,197
435,873,592
436,988,043
Shares (Diluted)
421,007,068
436,951,920
439,337,716
EBITDA
$4.49B
·
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
Cash & Equivalents
$29M
$21M
·
Receivables
$1.67B
$1.48B
·
Inventory
$180M
$147M
·
Prepaid Expense
$354M
$372M
·
Other Current Assets
$122M
$85M
·
Current Assets
$2.23B
$2.02B
·
Goodwill
$3.48B
$3.35B
$3.28B
Intangibles
$338M
$433M
·
Other Non-current Assets
$271M
$267M
·
Total Assets
$22.27B
$21.97B
·
Accounts Payable
$472M
$302M
·
Accrued Liabilities
$1.17B
$991M
·
Current Liabilities
$2.48B
$1.56B
·
Capital Leases
$2.58B
$2.43B
·
Deferred Tax
$2.39B
$2.29B
·
Other Non-current Liabilities
$379M
$390M
·
Total Liabilities
$14.86B
$14.17B
·
Long-term Debt
$7.58B
$7.50B
·
Total Debt
$7.58B
·
·
Common Stock
$4M
$82M
·
Paid-in Capital
$204M
$46M
·
Retained Earnings
$7.65B
$9.10B
·
Treasury Stock
$259M
$1.17B
·
AOCI
$-186M
$-226M
·
Stockholders' Equity
$7.41B
$7.80B
$7.06B
Liabilities + Equity
$22.27B
$21.97B
·
Shares Outstanding
410,272,086
430,708,216
451,354,833
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
D&A
$2.31B
$2.25B
$2.05B
Stock-based Comp
$80M
$-9M
$92M
Deferred Tax
$93M
$42M
$236M
Amort. of Intangibles
$135M
$135M
$136M
Restructuring
$9M
·
·
Other Non-cash
$-23M
·
·
Operating Cash Flow
$3.78B
$3.84B
$3.66B
Investing Cash Flow
$-1.93B
$-2.32B
$-4.43B
Stock Repurchased
$1.41B
$342M
$78M
Net Stock Activity
$-1.41B
·
·
Dividends Paid
$464M
$544M
$436M
Financing Cash Flow
$-1.85B
$-1.53B
$755M
Net Change in Cash
$8M
$0
$-9M
Taxes Paid
$332M
$425M
$246M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
Gross Margin
38.5%
·
·
Operating Margin
19.6%
·
·
Net Margin
11.9%
·
·
Pretax Margin
16.2%
·
·
EBITDA Margin
40.2%
·
·
ROA
6.0%
·
·
ROE
17.7%
·
·
ROIC
10.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
Current Ratio
0.9
·
·
Quick Ratio
0.7
·
·
Debt / Equity
1.0
·
·
LT Debt / Equity
0.9
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
Asset Turnover
0.5
·
·
Inventory Turnover
42.0
·
·
Receivables Turnover
7.1
·
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
Book Value / Share
$18.06
·
·
Revenue / Share
$26.49
·
·
Cash Flow / Share
$8.99
·
·
Cash / Share
$0.07
·
·
Dividend / Share
$1.10
$1.25
$1.01
EPS (TTM)
$3.15
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
Revenue YoY
3.4%
-0.63%
·
EPS YoY
-11.3%
-0.84%
·
Net Income YoY
-14.7%
-1.2%
·
Değerleme (TTM)15
Metrik
Eğilim
2026
2025
2024
Revenue TTM
$11.15B
·
·
Net Income TTM
$1.32B
·
·
Market Cap
$31.40B
·
·
Enterprise Value
$38.95B
·
·
P/E
24.3
·
·
P/S
2.8
·
·
P/B
4.2
·
·
P / Tangible Book
8.7
·
·
P / Cash Flow
8.3
·
·
EV / EBITDA
8.7
·
·
EV / Revenue
3.5
·
·
Dividend Yield
1.5%
·
·
Earnings Yield
4.1%
·
·
Payout Ratio
35.0%
·
·
Annual Payout
$464M
·
·
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Revenue
$3.12B
$2.75B
$2.64B
$2.80B
$2.53B
$2.57B
Cost of Revenue
$1.87B
$1.78B
$1.65B
$1.68B
$1.59B
$1.58B
Gross Profit
$1.25B
$978M
$984M
$1.12B
$935M
$990M
SG&A Expense
$443M
$453M
$379M
$414M
$308M
$347M
Operating Income
$691M
$410M
$492M
$596M
$516M
$532M
Other Non-op
$7M
$2M
$0
$7M
$7M
$5M
Pretax Income
$591M
$316M
$394M
$508M
$427M
$430M
Income Tax
$153M
$90M
$104M
$135M
$98M
$105M
Net Income
$438M
$226M
$290M
$373M
$329M
$325M
EPS (Basic)
$1.07
$0.55
$0.69
$0.87
$0.76
$0.74
EPS (Diluted)
$1.07
$0.56
$0.69
$0.87
$0.76
$0.74
Shares (Basic)
409,984,863
·
417,543,135
428,303,318
·
436,506,330
Shares (Diluted)
411,306,241
·
417,976,547
429,030,585
·
437,270,548
EBITDA
$1.28B
·
$492M
·
·
·
Bilanço27
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Cash & Equivalents
$32M
$29M
$39M
·
$21M
·
Receivables
$1.93B
$1.67B
$1.68B
·
$1.48B
·
Inventory
$192M
$180M
$159M
·
$147M
·
Prepaid Expense
$420M
$354M
$412M
·
$372M
·
Other Current Assets
·
$122M
·
·
$85M
·
Current Assets
$2.57B
$2.23B
$2.29B
·
$2.02B
·
Goodwill
$3.78B
$3.48B
$3.44B
·
$3.35B
·
Intangibles
$383M
$338M
$365M
·
$433M
·
Other Non-current Assets
$266M
$271M
$252M
·
$267M
·
Total Assets
$23.61B
$22.27B
$22.31B
·
$21.97B
·
Accounts Payable
$623M
$472M
$383M
·
$302M
·
Accrued Liabilities
$1.25B
$1.17B
$1.04B
·
$991M
·
Current Liabilities
$2.72B
$2.48B
$2.25B
·
$1.56B
·
Capital Leases
$2.57B
$2.58B
$2.54B
·
$2.43B
·
Deferred Tax
$2.46B
$2.39B
$2.40B
·
$2.29B
·
Other Non-current Liabilities
$402M
$379M
$408M
·
$390M
·
Total Liabilities
$16.17B
$14.86B
$14.70B
·
$14.17B
·
Long-term Debt
$8.56B
$7.58B
$7.64B
·
$7.50B
·
Total Debt
$8.56B
·
$7.64B
·
·
·
Common Stock
$4M
$4M
$82M
·
$82M
·
Paid-in Capital
$235M
$204M
$50M
·
$46M
·
Retained Earnings
$7.77B
$7.65B
$9.89B
·
$9.10B
·
Treasury Stock
$334M
$259M
$2.22B
·
$1.17B
·
AOCI
$-230M
$-186M
$-171M
·
$-226M
·
Stockholders' Equity
$7.45B
$7.41B
$7.62B
·
$7.80B
·
Liabilities + Equity
$23.61B
$22.27B
$22.31B
·
$21.97B
·
Shares Outstanding
409,867,481
410,272,086
415,072,800
·
430,708,216
·
Nakit Akışı13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
D&A
$585M
$581M
$113M
$571M
$564M
$111M
Stock-based Comp
$26M
$40M
·
$23M
$-15M
·
Deferred Tax
$72M
$-12M
·
$29M
$7M
·
Restructuring
·
$-1M
·
·
·
·
Other Non-cash
$-281M
·
·
·
·
·
Operating Cash Flow
$840M
$950M
·
$868M
$989M
·
Investing Cash Flow
$-1.44B
$-384M
·
$-422M
$-177M
·
Stock Repurchased
$56M
$366M
·
$330M
$254M
·
Net Stock Activity
$-56M
·
·
·
·
·
Dividends Paid
$307M
$157M
·
$0
$157M
·
Financing Cash Flow
$601M
$-575M
·
$-444M
$-818M
·
Net Change in Cash
$3M
$-10M
·
$2M
$-5M
·
Taxes Paid
$11M
$62M
·
$-1M
$46M
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Gross Margin
40.1%
·
37.3%
·
·
·
Operating Margin
22.2%
·
18.7%
·
·
·
Net Margin
14.1%
·
11.0%
·
·
·
Pretax Margin
19.0%
·
14.9%
·
·
·
EBITDA Margin
41.0%
·
18.7%
·
·
·
ROA
3.7%
·
2.6%
·
·
·
ROE
11.8%
·
7.6%
·
·
·
ROIC
3.2%
·
2.4%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Current Ratio
0.9
·
1.0
·
·
·
Quick Ratio
0.7
·
0.8
·
·
·
Debt / Equity
1.1
·
1.0
·
·
·
LT Debt / Equity
1.1
·
0.9
·
·
·
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Asset Turnover
0.3
·
0.2
·
·
·
Inventory Turnover
19.4
·
20.8
·
·
·
Receivables Turnover
3.2
·
3.1
·
·
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Book Value / Share
$18.17
·
$18.35
·
·
·
Revenue / Share
$7.57
·
$6.31
·
·
·
Cash Flow / Share
$2.04
·
·
·
·
·
Cash / Share
$0.08
·
$0.09
·
·
·
Dividend / Share
$0.75
$0.38
·
·
$0.36
·
Değerleme (TTM)6
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Market Cap
$29.48B
·
·
·
·
·
Enterprise Value
$38.00B
·
·
·
·
·
P/B
4.0
·
·
·
·
·
P / Tangible Book
9.0
·
·
·
·
·
P / Cash Flow
35.1
·
·
·
·
·
Payout Ratio
70.1%
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-04-30
2025-07-31
2025-04-30
2024-04-30
Gelir
$11.15B
·
$10.79B
$10.86B
Brüt Kâr Marjı %
38.5%
·
·
·
Faaliyet Kâr Marjı %
19.6%
·
·
·
Net Gelir
$1.32B
·
$1.55B
$1.57B
Seyreltilmiş Hisse Başı Kâr
$3.15
·
$3.55
$3.58
Metrik
2026-04-30
2025-07-31
2025-04-30
2024-04-30
Borç / Öz Sermaye
1.0
·
·
·
Cari Oran
0.9
·
·
·
Cari Oran
0.7
·
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Şirket yöneticileri
16 içeriden öğrenenler
· 7 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.