TASK TaskUs, Inc. - Class A Common Stock
TASK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TASK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 26 Mart 2026 | $3,6500 |
TASK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 28,6%
- Al 3 21,4%
- Tut 6 42,9%
- Sat 1 7,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.33 | $0.29 | 0.04% |
| 31 Mart 2026 | $0.35 | $0.35 | -0.00% |
| 31 Aralık 2025 | $0.40 | $0.37 | 0.03% |
| 30 Eylül 2025 | $0.42 | $0.39 | 0.03% |
| 30 Haziran 2025 | $0.43 | $0.34 | 0.09% |
| 31 Mart 2025 | $0.38 | $0.33 | 0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| 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 | · | · |
Bilanço 26
| 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 Akışı 15
| 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 | · | · |
Kârlılık 7
| 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 Solventlik 5
| 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 | · | · |
Verimlilik 2
| 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 | · | · |
Büyüme Oranları 9
| 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 Tablosu 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 | $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 | -179,635,613 | 90,128,176 | 89,493,215 | 90,040,348 | -177,192,527 | 88,978,159 | 88,331,992 | 88,795,211 | -192,627,146 | 92,480,316 | 96,524,111 | 97,561,650 | -195,749,154 | 98,299,612 | |
| Shares (Diluted) | 92,495,764 | 93,094,002 | -186,264,572 | 93,057,417 | 92,576,805 | 93,655,539 | -183,755,465 | 92,579,919 | 91,629,930 | 91,849,886 | -197,014,618 | 94,035,111 | 98,200,005 | 100,952,573 | -206,616,446 | 101,920,413 | |
| EBITDA | $33M | $34M | · | $38M | $30M | $34M | · | $24M | $23M | $24M | · | $23M | $22M | $18M | · | $21M |
Bilanço 26
| 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 Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Kârlılık 7
| 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 Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Verimlilik 2
| 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 |
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 | $1.21B | $1.18B | · | $1.13B | $1.07B | $999M | · | $946M | $920M | $918M | · | $922M | $943M | $954M | · | $919M | |
| Net Income TTM | $98M | $97M | · | $85M | $66M | $58M | · | $47M | $44M | $41M | · | $35M | $33M | $34M | · | $36M | |
| P/E | 4.4 | 6.4 | · | 19.2 | 23.0 | 21.3 | · | 25.3 | 28.3 | 27.7 | · | 30.5 | 36.5 | 45.1 | · | 47.4 | |
| Earnings Yield | 22.7% | 15.7% | · | 5.2% | 4.4% | 4.7% | · | 4.0% | 3.5% | 3.6% | · | 3.3% | 2.7% | 2.2% | · | 2.1% | |
| Payout Ratio | · | 1367.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $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 |
Bilanço
| 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 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $74M | $100M | $113M | $103M | $-92M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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.
Kurumsal Sahipler (13F) 118 dosya · $127.7M toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 37 (+9 önceki Ç'ye göre) | 30 (-19 önceki Ç'ye göre) | 28 (-11 önceki Ç'ye göre) | 30 (+7 önceki Ç'ye göre) | +10.5M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Blackstone Inc. | $47.243.074 | 10.094.674 | 37,00% | Hisse senetleri |
| Think Investments LP | $16.436.862 | 3.512.150 | 12,87% | Hisse senetleri |
| Saba Capital Management, L.P. | $10.772.012 | 2.301.712 | 8,44% | Hisse senetleri |
| Dalton Investments, Inc. | $9.955.273 | 2.127.195 | 7,80% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $5.265.000 | 1.125.000 | 4,12% | Hisse senetleri |
| Hudson Bay Capital Management LP | $4.294.953 | 917.725 | 3,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.525.472 | 753.306 | 2,76% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.991.887 | 639.292 | 2,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.409.124 | 514.770 | 1,89% | Hisse senetleri |
| Aberdeen Group plc | $2.057.052 | 439.541 | 1,61% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.682.306 | 359.467 | 1,32% | Hisse senetleri |
| BlackRock, Inc. | $1.555.183 | 332.304 | 1,22% | Hisse senetleri |
| Nuveen, LLC | $1.524.964 | 325.847 | 1,19% | Hisse senetleri |
| CLARK ESTATES INC/NY | $1.453.140 | 310.500 | 1,14% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.126.008 | 240.600 | 0,88% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $780.546 | 166.676 | 0,61% | Hisse senetleri |
| Trexquant Investment LP | $639.204 | 136.582 | 0,50% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $634.538 | 135.585 | 0,50% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $617.760 | 132.000 | 0,48% | Hisse senetleri |
| JNB Advisors LLC | $579.024 | 34.548 | 0,45% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $564.993 | 120.725 | 0,44% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $556.597 | 118.931 | 0,44% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $527.225 | 112.655 | 0,41% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $517.093 | 110.490 | 0,40% | Hisse senetleri |
| STATE STREET CORP | $490.623 | 104.834 | 0,38% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $442.948 | 24.815 | 0,35% | Hisse senetleri |
| CITADEL ADVISORS LLC | $440.936 | 94.217 | 0,35% | Hisse senetleri |
| Atom Investors LP | $426.928 | 91.224 | 0,33% | Hisse senetleri |
| Point72 Asset Management, L.P. | $413.951 | 88.451 | 0,32% | Hisse senetleri |
| VARCOV Co. | $401.530 | 85.797 | 0,31% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381.425 | 81.501 | 0,30% | Hisse senetleri |
| Graham Capital Management, L.P. | $380.896 | 81.388 | 0,30% | Hisse senetleri |
| MARSHALL WACE, LLP | $349.900 | 74.765 | 0,27% | Hisse senetleri |
| Invesco Ltd. | $292.823 | 62.569 | 0,23% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $279.396 | 59.700 | 0,22% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $262.004 | 55.984 | 0,21% | Hisse senetleri |
| Counterpoint Mutual Funds LLC | $255.659 | 54.628 | 0,20% | Hisse senetleri |
| Bank of New York Mellon Corp | $251.789 | 53.801 | 0,20% | Hisse senetleri |
| FourWorld Capital Management LLC | $217.030 | 46.374 | 0,17% | Hisse senetleri |
| Sanctuary Advisors, LLC | $212.865 | 45.484 | 0,17% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $207.504 | 17.600 | 0,16% | Hisse senetleri |
| NORTHERN TRUST CORP | $194.936 | 41.653 | 0,15% | Hisse senetleri |
| Brevan Howard Capital Management LP | $186.067 | 39.758 | 0,15% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $182.520 | 39.000 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $180.648 | 38.600 | 0,14% | Alım opsiyonu |
| IEQ CAPITAL, LLC | $178.579 | 38.158 | 0,14% | Hisse senetleri |
| Cerity Partners LLC | $167.924 | 35.881 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.608 | 35.600 | 0,13% | Alım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $164.048 | 35.053 | 0,13% | Hisse senetleri |
| Skopos Labs, Inc. | $153.713 | 22.908 | 0,12% | Hisse senetleri |
| Quantbot Technologies LP | $148.791 | 31.793 | 0,12% | Hisse senetleri |
| Squarepoint Ops LLC | $147.546 | 31.527 | 0,12% | Hisse senetleri |
| CWM, LLC | $146.010 | 21.760 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $135.656 | 11.506 | 0,11% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $121.830 | 26.032 | 0,10% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $104.547 | 22.339 | 0,08% | Hisse senetleri |
| Mariner, LLC | $103.001 | 22.009 | 0,08% | Hisse senetleri |
| PEAK6 LLC | $101.336 | 21.653 | 0,08% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $101.008 | 21.583 | 0,08% | Hisse senetleri |
| Empirical Asset Management, LLC | $100.667 | 21.510 | 0,08% | Hisse senetleri |
| Symmetry Partners, LLC | $97.835 | 20.905 | 0,08% | Hisse senetleri |
| One68 Global Capital, LLC | $93.600 | 20.000 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.351 | 18.451 | 0,07% | Hisse senetleri |
| AlphaQuest LLC | $83.780 | 7.106 | 0,07% | Hisse senetleri |
| Alamar Capital Management, LLC | $79.560 | 17.000 | 0,06% | Hisse senetleri |
| Jain Global LLC | $69.919 | 14.940 | 0,05% | Hisse senetleri |
| R Squared Ltd | $66.002 | 14.103 | 0,05% | Hisse senetleri |
| EP Wealth Advisors, LLC | $64.781 | 13.842 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $63.648 | 13.600 | 0,05% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.180 | 13.500 | 0,05% | Satım opsiyonu |
| nVerses Capital, LLC | $60.643 | 12.958 | 0,05% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.294 | 10.960 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $58.968 | 12.600 | 0,05% | Satım opsiyonu |
| PharVision Advisers, LLC | $51.742 | 11.056 | 0,04% | Hisse senetleri |
| HUB Investment Partners, LLC | $50.942 | 10.885 | 0,04% | Hisse senetleri |
| Skandinaviska Enskilda Banken AB (publ) | $46.800 | 10.000 | 0,04% | Hisse senetleri |
| Rangeley Capital, LLC | $46.800 | 10.000 | 0,04% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $46.660 | 2.614 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $40.510 | 8.656 | 0,03% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $40.463 | 8.646 | 0,03% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $38.467 | 8.219 | 0,03% | Hisse senetleri |
| FMR LLC | $30.312 | 6.477 | 0,02% | Hisse senetleri |
| WealthCollab, LLC | $28.647 | 6.121 | 0,02% | Hisse senetleri |
| Farther Finance Advisors, LLC | $18.961 | 4.045 | 0,01% | Hisse senetleri |
| Parallel Advisors, LLC | $14.887 | 3.181 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $11.184 | 2.390 | 0,01% | Hisse senetleri |
| Banque Transatlantique SA | $9.538 | 2.038 | 0,01% | Hisse senetleri |
| UBS Group AG | $7.488 | 1.600 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.123 | 1.522 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 1.410 | 0,01% | Hisse senetleri |
| CITIGROUP INC | $6.547 | 1.399 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $5.948 | 1.271 | 0,00% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $4.399 | 940 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.348 | 929 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $3.898 | 833 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.869 | 613 | 0,00% | Hisse senetleri |
| Quarry LP | $1.488 | 318 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.348 | 288 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $1.156 | 247 | 0,00% | Hisse senetleri |
| Jump Financial, LLC | $978 | 209 | 0,00% | Hisse senetleri |
Şirket yöneticileri 7 içeriden öğrenenler · 6 yöneticiler · 2 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bryce Maddock | Chief Executive Officer | 25 Ekim 2021 C | 0 | 0 | 0 | $0 |
| Rishabh Khemka | Chief Financial Officer | 15 Temmuz 2026 A | — | 0 | 0 | $0 |
| Sekar Balaji | Chief Financial Officer | 09 Ağustos 2021 A | 0 | 0 | 0 | $0 |
| Jaspar Weir | President | 25 Ekim 2021 C | 0 | 0 | 0 | $0 |
| Jarrod Johnson | Chief Customer Officer | 06 Ağustos 2021 A | 0 | 0 | 0 | $0 |
| Steven Amaya | Title: VP, Principal Accounting Officer | 09 Temmuz 2021 M | 0 | 0 | 0 | $0 |
| Jill A Greenthal | — | 21 Mayıs 2026 A | 55.582 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| Think Investments LP, Think India Opportunities Master Fund LP ×4 başvurular | 26 Ağustos 2025 | 19,80% | Değişiklik | — | SEC |
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.
ETF sahipliği 22 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 57.872 NS | 31 Mayıs 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,02% | 5.865 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 45.285 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28.266 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 115.580 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 90.527 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 80.062 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14.091 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.620 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.808 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.494 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 811 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.651 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.653 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.500 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.195 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 191.264 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,00% | 209.380 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 132.813 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 546.444 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Nisan 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 17.274 SH | 08 Ağustos 2026 | Günlük |