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
TASK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.7%5Y ort. ≈6.6%
≈6.6%
10.8%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
11.9%5Y ort. ≈6.6%
≈6.6%
8.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.9%5Y ort. ≈5.2%
≈5.2%
2.8%
En üst düzey
Net Kâr Marjı (TTM)
8.8%5Y ort. ≈2.9%
≈2.9%
4.7%
En üst düzey
ROA (TTM)
10.7%5Y ort. ≈3.5%
≈3.5%
8.1%
En üst düzey
ROE (TTM)
25.4%5Y ort. ≈6.1%
≈6.1%
18.5%
Aynı seviyede
ROIC
12.5%5Y ort. ≈5.4%
≈5.4%
12.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TASK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.65Y ort. ≈0.5
≈0.5
1.1
Yüksek borç
Cari Oran (MRQ)
2.95Y ort. ≈2.8
≈2.8
1.7
Güçlü likidite
Quick Ratio (Cari Oran)
2.95Y ort. ≈2.6
≈2.6
1.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈0.5
≈0.5
1.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TASK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.9%5Y ort. ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.2%5Y ort. ≈13.7%
≈13.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.9%
·
·
·
EPS YoY (EPS YB)
120.0%5Y ort. ≈49.1%
≈49.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
123.0%5Y ort. ≈45.5%
≈45.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
41.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
23.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
36.3%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
24.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TASK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.105Y ort. ≈$0.37
≈$0.37
·
·
Revenue / Share (Hisse Başına Gelir)
$12.725Y ort. ≈$10.10
≈$10.10
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.485Y ort. ≈$1.11
≈$1.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TASK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.1
≈1.1
1.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.5
≈5.5
5.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$18.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 26, 2026
$3,65
USD
≈55.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.7%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.33
$0.29
13.2%
31 Mart 2026
May 11, 2026
$0.35
$0.35
-0.17%
31 Aralık 2025
$0.40
$0.37
8.9%
30 Eylül 2025
$0.42
$0.39
7.9%
30 Haziran 2025
$0.43
$0.34
25.5%
31 Mart 2025
$0.38
$0.33
15.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.18B
$995M
$924M
$960M
$761M
$478M
$360M
SG&A Expense
$245M
$240M
$229M
$260M
$335M
$114M
$91M
Operating Expenses
$1.04B
$903M
$829M
$877M
$815M
$428M
$323M
Operating Income
$141M
$92M
$95M
$84M
$-54M
$50M
$37M
Interest Expense
·
·
$22M
$12M
$7M
$7M
$9M
Interest Income
$6M
$6M
$2M
$100.0K
·
·
·
Other Non-op
$14M
$3M
$2M
$-7M
$-177.0K
$2M
$2M
Pretax Income
$137M
$74M
$75M
$65M
$-61M
$44M
$30M
Income Tax
$34M
$28M
$29M
$24M
$-2M
$10M
$-4M
Net Income
$102M
$46M
$46M
$40M
$-59M
$35M
$34M
EPS (Basic)
$1.14
$0.52
$0.49
$0.41
$-0.62
$0.38
$0.37
EPS (Diluted)
$1.10
$0.50
$0.48
$0.39
$-0.62
$0.38
$0.37
Shares (Basic)
90,026,126
88,912,835
93,938,931
97,815,679
94,832,137
91,737,020
91,737,020
Shares (Diluted)
93,025,189
92,304,270
96,173,071
102,603,179
94,832,137
91,737,020
91,737,020
EBITDA
$141M
$92M
$95M
$84M
$-54M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$212M
$192M
$126M
$134M
$64M
$108M
$38M
Receivables
$254M
$199M
$177M
$179M
$163M
$88M
·
Prepaid Expense
$43M
$43M
$24M
$26M
$11M
$13M
·
Other Current Assets
·
·
·
$6M
$4M
$1M
·
Current Assets
$509M
$435M
$329M
$341M
$246M
$211M
·
PP&E (Net)
$95M
$67M
$69M
$75M
$80M
$57M
·
PP&E (Gross)
$281M
$222M
$196M
$171M
$144M
$95M
·
Accum. Depreciation
$186M
$155M
$127M
$96M
$64M
$38M
·
Goodwill
$220M
$217M
$218M
$217M
$196M
$196M
·
Intangibles
$153M
$173M
$193M
$213M
$221M
$240M
·
Other Non-current Assets
$8M
$6M
$7M
$7M
$5M
$3M
·
Total Assets
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Accounts Payable
$45M
$53M
$26M
$37M
$41M
$42M
·
Current Liabilities
$163M
$152M
$102M
$110M
$136M
$115M
·
Capital Leases
$37M
$33M
$31M
$32M
$0
·
·
Deferred Tax
$14M
$17M
$25M
$35M
$40M
$51M
·
Other Non-current Liabilities
$0
$84.0K
$233.0K
$288.0K
$0
·
·
Total Liabilities
$451M
$456M
$423M
$446M
$371M
$372M
·
Long-term Debt
$241M
$256M
$264M
$268M
$238M
$245M
·
Total Debt
$241M
$256M
$264M
$268M
$238M
·
·
Paid-in Capital
$755M
$727M
$683M
$632M
$556M
$398M
·
Retained Earnings
$58M
$-44M
$-90M
$-136M
$-176M
$-67M
·
Treasury Stock
$189M
$162M
$144M
$31M
$0
·
·
AOCI
$-25M
$-25M
$-10M
$-11M
$-2M
$3M
·
Stockholders' Equity
$600M
$497M
$441M
$456M
$379M
$335M
$298M
Liabilities + Equity
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$42M
$53M
$69M
$46M
$0
$0
Deferred Tax
$-7M
$-11M
$-8M
$-12M
$-11M
$-7M
$-9M
Amort. of Intangibles
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Operating Cash Flow
$137M
$139M
$144M
$147M
$-33M
$59M
$44M
CapEx
$64M
$39M
$31M
$44M
$59M
$29M
$20M
Investing Cash Flow
$-64M
$-39M
$-32M
$-68M
$-59M
$-29M
$-20M
Net Debt Issued
$-15M
$-8M
$-4M
$-273M
$-7M
·
·
Stock Issued
·
·
$0
$0
$121M
$0
$0
Stock Repurchased
$28M
$19M
$112M
$31M
$0
$0
·
Net Stock Activity
$-28M
$-19M
$-112M
$-31M
$121M
·
·
Dividends Paid
·
·
$0
$0
$50M
$0
$135M
Financing Cash Flow
$-44M
$-25M
$-119M
$-4M
$54M
$37M
$-13M
Taxes Paid
$36M
$34M
$32M
$32M
$7M
$16M
$8M
Free Cash Flow
$74M
$100M
$113M
$103M
$-92M
·
·
Levered FCF
·
·
$99M
$96M
$-98M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
Net Margin
8.6%
4.6%
4.9%
4.2%
-7.7%
·
·
Pretax Margin
11.6%
7.5%
8.1%
6.7%
-8.0%
·
·
EBITDA Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
ROA
10.2%
5.1%
5.2%
4.9%
-8.1%
·
·
ROE
17.9%
9.3%
10.5%
9.1%
-16.3%
·
·
ROIC
12.5%
7.6%
8.2%
7.3%
-8.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.1
2.9
3.2
3.1
1.8
·
·
Quick Ratio
2.9
2.6
3.0
2.8
1.7
·
·
Debt / Equity
0.4
0.5
0.6
0.6
0.6
·
·
LT Debt / Equity
0.4
0.5
0.6
0.6
0.5
·
·
Interest Coverage
·
·
4.4
7.0
-8.3
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
1.0
1.2
1.0
·
·
Receivables Turnover
5.2
5.3
5.2
5.6
6.1
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$12.72
$10.78
$9.61
$9.36
$8.02
·
·
Cash Flow / Share
$1.48
$1.50
$1.49
$1.43
$-0.34
·
·
Dividend Paid / Share
·
·
·
·
$0.55
·
$1.47
EPS (TTM)
$1.10
$0.50
$0.48
$0.39
$-0.62
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
18.9%
7.6%
-3.8%
26.3%
59.1%
·
·
Revenue CAGR 3Y
7.2%
9.4%
24.6%
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
EPS YoY
120.0%
4.2%
23.1%
·
·
·
·
EPS CAGR 3Y
41.3%
·
8.1%
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
Net Income YoY
123.0%
0.39%
13.0%
·
·
·
·
Net Income CAGR 3Y
36.3%
·
9.8%
·
·
·
·
Net Income CAGR 5Y
24.2%
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.18B
$995M
$924M
$960M
$761M
·
·
Net Income TTM
$102M
$46M
$46M
$40M
$-59M
·
·
P/E
10.7
33.9
27.2
43.3
-87.0
·
·
Earnings Yield
9.3%
2.9%
3.7%
2.3%
-1.1%
·
·
Payout Ratio
·
·
0.00%
0.00%
-85.2%
·
·
Annual Payout
·
·
$0
$0
$50M
·
·
Gelir Tablosu14
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
$309M
$306M
$313M
$299M
$294M
$278M
$274M
$255M
$238M
$227M
$234M
$226M
$229M
$235M
$242M
$232M
SG&A Expense
$55M
$58M
$59M
$60M
$68M
$57M
$68M
$63M
$56M
$53M
$49M
$57M
$58M
$64M
$64M
$62M
Operating Expenses
$276M
$272M
$275M
$261M
$264M
$244M
$252M
$231M
$215M
$204M
$203M
$203M
$207M
$217M
$219M
$211M
Operating Income
$33M
$34M
$38M
$38M
$30M
$34M
$22M
$24M
$23M
$24M
$32M
$23M
$22M
$18M
$23M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$5M
$5M
·
$4M
Other Non-op
$5M
$7M
$5M
$8M
$1M
$173.0K
$1M
$-898.0K
$3M
$202.0K
$2M
$-3M
$684.0K
$2M
$9M
$-8M
Pretax Income
$30M
$36M
$38M
$42M
$27M
$30M
$18M
$18M
$20M
$18M
$28M
$14M
$18M
$15M
$28M
$9M
Income Tax
$8M
$12M
$8M
$10M
$7M
$9M
$9M
$5M
$7M
$7M
$11M
$5M
$7M
$6M
$12M
$4M
Net Income
$22M
$24M
$30M
$31M
$20M
$21M
$9M
$13M
$13M
$12M
$16M
$10M
$10M
$10M
$16M
$5M
EPS (Basic)
$0.24
$0.27
$0.34
$0.35
$0.22
$0.23
$0.11
$0.14
$0.14
$0.13
$0.18
$0.11
$0.10
$0.10
$0.16
$0.05
EPS (Diluted)
$0.24
$0.26
$0.31
$0.34
$0.22
$0.23
$0.09
$0.14
$0.14
$0.13
$0.19
$0.10
$0.10
$0.09
$0.16
$0.05
Shares (Basic)
91,620,230
90,792,750
·
90,128,176
89,493,215
90,040,348
·
88,978,159
88,331,992
88,795,211
·
92,480,316
96,524,111
97,561,650
·
98,299,612
Shares (Diluted)
92,495,764
93,094,002
·
93,057,417
92,576,805
93,655,539
·
92,579,919
91,629,930
91,849,886
·
94,035,111
98,200,005
100,952,573
·
101,920,413
EBITDA
$33M
$34M
·
$38M
$30M
$34M
·
$24M
$23M
$24M
·
$23M
$22M
$18M
·
$21M
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
$180M
$152M
$212M
$210M
$182M
$197M
$192M
$180M
$171M
$165M
·
$115M
$154M
$167M
·
$122M
Receivables
$245M
$246M
$254M
$238M
$231M
$206M
$199M
$201M
$175M
$165M
·
$179M
$176M
$171M
·
$171M
Prepaid Expense
$48M
$51M
$43M
$41M
$57M
$52M
$43M
$30M
$28M
$24M
·
$26M
$32M
$30M
·
$16M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Current Assets
$476M
$449M
$509M
$492M
$471M
$456M
$435M
$419M
$379M
$356M
·
$325M
$366M
$368M
·
$335M
PP&E (Net)
$86M
$90M
$95M
$91M
$87M
$77M
$67M
$65M
$57M
$62M
·
$74M
$77M
$76M
·
$75M
PP&E (Gross)
$285M
$282M
$281M
$276M
$266M
$244M
$222M
$216M
$197M
$197M
·
$189M
$186M
$176M
·
$158M
Accum. Depreciation
$199M
$192M
$186M
$184M
$179M
$167M
$155M
$151M
$139M
$136M
·
$115M
$109M
$100M
·
$83M
Goodwill
$219M
$219M
$220M
$220M
$220M
$218M
$217M
$218M
$217M
$218M
$218M
$217M
$218M
$218M
$217M
$215M
Intangibles
$143M
$148M
$153M
$158M
$164M
$168M
$173M
$178M
$183M
$188M
·
$198M
$203M
$208M
·
$217M
Other Non-current Assets
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$7M
$7M
$6M
·
$7M
$9M
$8M
·
$6M
Total Assets
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Accounts Payable
$36M
$42M
$45M
$51M
$57M
$56M
$53M
$38M
$32M
$25M
·
$35M
$41M
$33M
·
$44M
Current Liabilities
$162M
$163M
$163M
$170M
$166M
$159M
$152M
$139M
$117M
$106M
·
$111M
$129M
$114M
·
$109M
Capital Leases
$34M
$37M
$37M
$41M
$43M
$35M
$33M
$32M
$25M
$27M
·
$32M
$29M
$32M
·
$29M
Deferred Tax
$14M
$14M
$14M
$16M
$17M
$18M
$17M
$25M
$25M
$25M
·
$34M
$35M
$35M
·
$41M
Other Non-current Liabilities
$183.0K
$209.0K
$0
$2.0K
$2.0K
$2.0K
$84.0K
$85.0K
$85.0K
$230.0K
·
$143.0K
$195.0K
$293.0K
·
$2M
Total Liabilities
$698M
$707M
$451M
$470M
$474M
$465M
$456M
$452M
$426M
$420M
·
$442M
$459M
$450M
·
$452M
Long-term Debt
$492M
$492M
$241M
$246M
$250M
$253M
$256M
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Total Debt
$492M
$492M
·
$246M
$250M
$253M
·
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Paid-in Capital
$752M
$749M
$755M
$749M
$745M
$731M
$727M
$714M
$704M
$692M
·
$673M
$660M
$645M
·
$617M
Retained Earnings
$-228M
$-250M
$58M
$28M
$-3M
$-23M
$-44M
$-53M
$-66M
$-78M
·
$-106M
$-116M
$-126M
·
$-151M
Treasury Stock
$189M
$189M
$189M
$189M
$189M
$172M
$162M
$159M
$159M
$147M
·
$124M
$76M
$37M
·
$14M
AOCI
$-36M
$-35M
$-25M
$-22M
$-9M
$-17M
$-25M
$-13M
$-21M
$-13M
·
$-14M
$-11M
$-7M
·
$-18M
Stockholders' Equity
$300M
$275M
$600M
$568M
$545M
$520M
$497M
$490M
$460M
$455M
$441M
$429M
$459M
$476M
$456M
$435M
Liabilities + Equity
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
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
Stock-based Comp
$4M
$7M
$6M
$6M
$8M
$9M
$10M
$11M
$11M
$10M
$10M
$14M
$15M
$13M
$14M
$16M
Deferred Tax
$-365.0K
$-118.0K
$-4M
$-87.0K
$-3M
$74.0K
$-9M
$-449.0K
$-270.0K
$-1M
$-8M
$-165.0K
$0
$-90.0K
$-12M
$8.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$43M
$46M
$30M
$54M
$17M
$36M
$41M
$17M
$30M
$51M
$40M
$22M
$39M
$44M
$33M
$41M
CapEx
$11M
$10M
$20M
$12M
$17M
$14M
$20M
$11M
$5M
$4M
$8M
$8M
$10M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-10M
$-20M
$-12M
$-17M
$-14M
$-20M
$-11M
$-5M
$-4M
$-8M
$-8M
$-10M
$-6M
$-9M
$-7M
Net Debt Issued
·
$-242M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-675.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$-1.0K
$0
$18M
$10M
$3M
$396.0K
$12M
$3M
$19M
$48M
$38M
$6M
$17M
$14M
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
Dividends Paid
$0
$333M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-644.0K
$-89M
$-5M
$-6M
$-16M
$-18M
$-4M
$-3M
$-13M
$-6M
$-23M
$-50M
$-39M
$-7M
$-17M
$-13M
Free Cash Flow
·
$36M
·
·
·
$22M
·
·
·
$48M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$35M
·
·
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
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
Net Margin
7.1%
7.9%
·
10.5%
6.8%
7.6%
·
5.0%
5.3%
5.1%
·
4.3%
4.4%
4.0%
·
2.3%
Pretax Margin
9.6%
11.8%
·
14.0%
9.2%
10.7%
·
7.0%
8.4%
8.0%
·
6.3%
7.6%
6.6%
·
4.0%
EBITDA Margin
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
ROA
2.2%
2.5%
·
3.2%
2.1%
2.3%
·
1.4%
1.4%
1.3%
·
1.1%
1.1%
1.1%
·
0.66%
ROE
5.2%
6.1%
·
5.9%
4.0%
4.3%
·
2.8%
2.7%
2.5%
·
2.3%
2.3%
2.1%
·
1.4%
ROIC
3.1%
3.0%
·
3.5%
2.8%
3.1%
·
2.3%
2.0%
2.1%
·
2.2%
1.8%
1.5%
·
1.7%
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
2.9
2.8
·
2.9
2.8
2.9
·
3.0
3.2
3.4
·
2.9
2.8
3.2
·
3.1
Quick Ratio
2.6
2.4
·
2.6
2.5
2.5
·
2.7
3.0
3.1
·
2.6
2.5
3.0
·
2.7
Debt / Equity
1.6
1.8
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
1.6
1.7
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
4.3
·
4.0
4.2
3.6
·
5.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.5
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
Hisse Başına4
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 / Share
$3.34
$3.29
·
$3.21
$3.18
$2.97
·
$2.76
$2.60
$2.48
·
$2.40
$2.33
$2.33
·
$2.28
Cash Flow / Share
·
$0.50
·
·
·
$0.39
·
·
·
$0.56
·
·
·
$0.43
·
·
Dividend / Share
$0.00
$3.65
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.15
$1.13
·
$0.88
$0.68
$0.60
·
$0.60
$0.56
$0.52
·
$0.45
$0.40
$0.37
·
$0.46
Değerleme (TTM)5
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
$1.23B
$1.21B
·
$1.14B
$1.10B
$1.05B
·
$955M
$925M
$917M
·
$932M
$939M
$956M
·
$945M
Net Income TTM
$107M
$105M
·
$81M
$63M
$55M
·
$53M
$50M
$48M
·
$45M
$41M
$38M
·
$44M
P/E
4.1
5.9
·
20.3
24.6
22.7
·
21.5
23.8
22.4
·
23.1
28.3
39.0
·
35.0
Earnings Yield
24.6%
16.8%
·
4.9%
4.1%
4.4%
·
4.6%
4.2%
4.5%
·
4.3%
3.5%
2.6%
·
2.9%
Payout Ratio
·
1367.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.18B
$995M
$924M
$960M
$761M
Faaliyet Kâr Marjı %
11.9%
9.3%
10.3%
8.7%
-7.1%
Net Gelir
$102M
$46M
$46M
$40M
$-59M
Seyreltilmiş Hisse Başı Kâr
$1.10
$0.50
$0.48
$0.39
$-0.62
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
0.5
0.6
0.6
0.6
Cari Oran
3.1
2.9
3.2
3.1
1.8
Cari Oran
2.9
2.6
3.0
2.8
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$74M
$100M
$113M
$103M
$-92M
Kurumsal Sahipler (13F)
117 dosya
· $151.4M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler117
Tutulan Değer$151.4M
Yeni pozisyonlar31
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (0 önceki Ç'ye göre)
30 (-18 önceki Ç'ye göre)
32 (-8 önceki Ç'ye göre)
33 (+8 önceki Ç'ye göre)
+9.1M
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
14 içeriden öğrenenler
· 9 yöneticiler · 6 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.