TEX Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
17 Temmuz 2006
2-for-1
İleri
25 Mayıs 1990
5-for-4
İleri
Terex Corporation Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Terex, Westport, Connecticut şehrinde bulunan global bir iş makineleri üreticisidir. Terex, General Motors'un bir bölümü olmuştur. Şirketin ana faaliyet alanları arasında hava çalışma platformları, inşaat vinçleri, dökme malzeme taşıma makineleri, yol kaplama makineleri ve konteyner liman vinçleri bulunmaktadır. Terex tüm dünyada üretim tesisleri işletmektedir. Terex, Terex Finansal Hizmetler aracılığıyla Terex ekipmanının edinilmesine yardımcı olacak finansal ürünler ve hizmetler sunmaktadır.
Kaynakça
Dış bağlantılar
Sitesi28 Ağustos 2020 tarihinde Wayback Machine sitesinde arşivlendi.
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
TEX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.7%5Y ort. ≈20.5%
≈20.5%
29.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
5.7%5Y ort. ≈9.9%
≈9.9%
18.4%
Zayıf
FAVÖK Marjı (TTM)
9.3%5Y ort. ≈11.5%
≈11.5%
18.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.8%5Y ort. ≈7.9%
≈7.9%
16.0%
Zayıf
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈6.6%
≈6.6%
12.3%
Zayıf
ROA (TTM)
1.8%5Y ort. ≈8.8%
≈8.8%
8.1%
Zayıf
ROE (TTM)
4.3%5Y ort. ≈21.8%
≈21.8%
21.2%
Zayıf
ROIC
17.2%5Y ort. ≈25.6%
≈25.6%
17.2%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TEX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.5
·
0.6
Aynı seviyede
Cari Oran (MRQ)
1.85Y ort. ≈2.1
≈2.1
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈0.9
≈0.9
0.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.5
·
0.5
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
2.75Y ort. ≈6.7
≈6.7
16.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TEX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.7%5Y ort. ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.1%5Y ort. ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.0%
·
·
·
EPS YoY (EPS YB)
-32.9%5Y ort. ≈11.6%
≈11.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.0%5Y ort. ≈9.8%
≈9.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TEX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.335Y ort. ≈$4.66
≈$4.66
·
·
Revenue / Share (Hisse Başına Gelir)
$81.765Y ort. ≈$70.30
≈$70.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.645Y ort. ≈$5.22
≈$5.22
·
·
Cash / Share (Hisse Başına Nakit)
$11.905Y ort. ≈$6.36
≈$6.36
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TEX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.3
≈1.3
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
3.95Y ort. ≈3.9
≈3.9
3.9
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
8.05Y ort. ≈8.6
≈8.6
8.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$506.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.70%
Temettü Ödeme Oranı20.4%
Yıllıklaştırılmış Ödeme≈$0.68Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 11, 2026
$0,17
USD
≈1.0%
Haz 8, 2026
$0,17
USD
≈1.1%
Mar 6, 2026
$0,17
USD
≈1.1%
Kas 10, 2025
$0,17
USD
≈1.5%
Ağu 11, 2025
$0,17
USD
≈1.4%
Haz 6, 2025
$0,17
USD
≈1.5%
Mar 7, 2025
$0,17
USD
≈1.7%
Kas 8, 2024
$0,17
USD
≈1.2%
Ağu 9, 2024
$0,17
USD
≈1.3%
Haz 6, 2024
$0,17
USD
≈1.2%
Mar 7, 2024
$0,17
USD
≈1.1%
Kas 8, 2023
$0,17
USD
≈1.3%
Ağu 11, 2023
$0,17
USD
≈0.99%
Haz 5, 2023
$0,15
USD
≈1.1%
Mar 8, 2023
$0,15
USD
≈0.91%
Kas 9, 2022
$0,13
USD
≈1.2%
Ağu 11, 2022
$0,13
USD
≈1.4%
Haz 3, 2022
$0,13
USD
≈1.4%
Mar 8, 2022
$0,13
USD
≈1.4%
Kas 8, 2021
$0,12
USD
≈0.95%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz11.6%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$1.37
$1.25
9.3%
31 Mart 2026
$0.98
$0.78
25.2%
31 Aralık 2025
$1.12
$1.12
0.04%
30 Eylül 2025
$1.50
$1.22
23.3%
30 Haziran 2025
$1.49
$1.41
5.4%
31 Mart 2025
$0.83
$0.49
69.0%
30 Eylül 2000
$0.32
$0.51
-38.1%
30 Haziran 2000
$0.47
$0.47
-1.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
$3.08B
$4.35B
$4.52B
$3.79B
$4.44B
$5.02B
$5.48B
Cost of Revenue
$4.37B
$4.06B
$3.98B
$3.55B
$3.13B
$2.54B
$3.47B
$3.56B
$3.03B
$3.73B
$4.05B
$4.43B
Gross Profit
$1.05B
$1.07B
$1.18B
$871M
$757M
$539M
$888M
$962M
$767M
$712M
$971M
$1.05B
R&D Expense
$39M
$25M
$28M
$22M
$52M
$59M
$72M
$63M
$56M
$86M
$90M
$102M
SG&A Expense
$576M
$542M
$540M
$451M
$429M
$471M
$553M
$549M
$539M
$678M
$648M
$652M
Operating Income
$475M
$526M
$637M
$420M
$328M
$68M
$335M
$412M
$228M
$-142M
$324M
$400M
Interest Expense
$177M
$89M
$63M
$49M
$52M
$66M
$88M
$73M
$67M
$102M
$108M
$123M
Interest Income
$12M
$13M
$7M
$3M
$4M
$4M
$6M
$9M
$6M
$4M
$4M
$6M
Other Non-op
$-18M
$-42M
$-1M
$-7M
$13M
$5M
$-6M
$-61M
$49M
$-31M
$-24M
$-5M
Pretax Income
$292M
$408M
$580M
$367M
$264M
$11M
$248M
$287M
$163M
$-271M
$196M
$279M
Income Tax
$71M
$73M
$63M
$67M
$46M
$2M
$38M
$45M
$52M
$-77M
$68M
$27M
Net Income
$221M
$335M
$518M
$300M
$221M
$-11M
$54M
$114M
$129M
$-176M
$146M
$319M
EPS (Basic)
$3.36
$5.00
$7.67
$4.38
$3.17
$-0.15
$0.77
$1.51
$1.39
$-1.63
$1.36
$2.91
EPS (Diluted)
$3.33
$4.96
$7.58
$4.32
$3.12
$-0.15
$0.76
$1.48
$1.36
$-1.63
$1.33
$2.79
Shares (Basic)
65,800,000
67,000,000
67,500,000
68,500,000
69,700,000
69,600,000
71,100,000
75,400,000
92,800,000
107,900,000
107,400,000
109,700,000
Shares (Diluted)
66,300,000
67,600,000
68,300,000
69,400,000
70,900,000
70,100,000
71,800,000
76,900,000
94,900,000
107,900,000
109,600,000
114,200,000
EBITDA
$632M
$608M
$693M
$467M
$378M
$118M
$381M
$353M
$240M
$-74M
$483M
$578M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$772M
$388M
$371M
$304M
$267M
$665M
$535M
$340M
$572M
$428M
$371M
$393M
Receivables
$712M
$643M
$548M
$548M
$508M
$381M
$402M
$535M
$580M
$512M
$703M
$1.09B
Inventory
$1.11B
$1.15B
$1.19B
$988M
$814M
$610M
$848M
$919M
$970M
$854M
$1.06B
$1.46B
Prepaid Expense
$132M
$142M
$140M
$122M
$180M
$222M
$235M
$170M
$207M
$173M
$252M
$248M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$67M
$83M
Current Assets
$2.73B
$2.32B
$2.25B
$1.96B
$1.77B
$1.88B
$2.02B
$2.42B
$2.38B
$2.70B
$3.14B
$3.36B
PP&E (Net)
$760M
$714M
$570M
$466M
$430M
$407M
$389M
$317M
$311M
$305M
$372M
$690M
PP&E (Gross)
$1.27B
$1.18B
$995M
$849M
$817M
$765M
$724M
$630M
$667M
$637M
$744M
$1.16B
Accum. Depreciation
$515M
$468M
$425M
$383M
$387M
$358M
$335M
$312M
$356M
$332M
$372M
$473M
Goodwill
$1.09B
$1.09B
$295M
$284M
$280M
$275M
$270M
$265M
$274M
$260M
$459M
$470M
Intangibles
$1.03B
$1.11B
$16M
$17M
$13M
$8M
$10M
$11M
$14M
$18M
$23M
$325M
Other Non-current Assets
$329M
$496M
$489M
$389M
$373M
$463M
$507M
$401M
$481M
$552M
$462M
$425M
Total Assets
$6.14B
$5.73B
$3.62B
$3.12B
$2.86B
$3.03B
$3.20B
$3.49B
$3.46B
$5.01B
$5.62B
$5.93B
Accounts Payable
$683M
$580M
$703M
$625M
$538M
$370M
$508M
$687M
$592M
$523M
$561M
$736M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$386M
$754M
Current Liabilities
$1.19B
$1.07B
$1.12B
$999M
$910M
$723M
$872M
$1.21B
$1.04B
$1.41B
$1.46B
$1.64B
Capital Leases
$96M
$103M
$92M
$63M
$73M
$83M
$105M
·
·
·
·
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$21M
$41M
Other Non-current Liabilities
$251M
$245M
$204M
$165M
$176M
$221M
$222M
$113M
$74M
$51M
$60M
$177M
Total Liabilities
$4.04B
$3.90B
$1.94B
$1.94B
$1.75B
$2.11B
$2.26B
$2.62B
$2.24B
$3.49B
$3.70B
$3.89B
Long-term Debt
$2.59B
$2.60B
$600M
$777M
$671M
$1.17B
$1.17B
$1.22B
$982M
$1.57B
$1.83B
$1.78B
Common Stock
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$800.0K
$1M
$1M
$1M
$1M
Retained Earnings
$2.14B
$1.96B
$1.68B
$1.20B
$937M
$750M
$771M
$749M
$2.00B
$1.90B
$2.10B
$1.98B
Treasury Stock
$722M
$672M
$623M
$560M
$460M
$459M
$407M
$402M
$1.86B
$935M
$852M
$802M
AOCI
$-265M
$-382M
$-287M
$-342M
$-228M
$-208M
$-258M
$-285M
$-240M
$-779M
$-650M
$-430M
Stockholders' Equity
$2.10B
$1.83B
$1.67B
$1.18B
$1.11B
$922M
$932M
$861M
$1.22B
$1.48B
$1.88B
$2.01B
Liabilities + Equity
$6.14B
$5.73B
$3.62B
$3.12B
$2.86B
$3.03B
$3.20B
$3.49B
$3.46B
$5.01B
$5.62B
$5.93B
Shares Outstanding
64,900,000
65,700,000
66,100,000
66,800,000
69,200,000
68,600,000
70,400,000
69,600,000
80,200,000
105,000,000
107,700,000
105,400,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$82M
$56M
$47M
$50M
$50M
$46M
$45M
$53M
$74M
$77M
$99M
Stock-based Comp
$32M
$30M
$44M
$30M
$33M
$24M
$43M
$37M
$38M
$38M
$38M
$46M
Deferred Tax
$-3M
$-10M
$-38M
$-1M
$1M
$6M
$-16M
$-9M
$38M
$-153M
$-400.0K
$-13M
Amort. of Intangibles
$82M
$21M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$12M
Restructuring
·
·
·
·
·
·
·
·
·
$71M
$100.0K
$30M
Other Non-cash
$33M
$-111M
$-121M
$-116M
$-12M
$157M
$46M
$-107M
$-118M
$584M
$-97M
$-92M
Operating Cash Flow
$440M
$326M
$459M
$261M
$293M
$225M
$173M
$94M
$153M
$377M
$228M
$411M
CapEx
$118M
$137M
$127M
$110M
$60M
$64M
$106M
$91M
$32M
$58M
$82M
$58M
Investing Cash Flow
$32M
$-2.13B
$-114M
$-154M
$-102M
$-38M
$104M
$-86M
$1.54B
$-12M
$-173M
$95M
Stock Repurchased
$56M
$49M
$63M
$101M
$3M
$56M
$7M
$428M
$925M
$83M
$51M
$171M
Net Stock Activity
$-56M
$-49M
$-63M
$-101M
$-3M
$-56M
$-7M
$-428M
$-925M
$-83M
$-51M
$-171M
Dividends Paid
$45M
$46M
$43M
$36M
$34M
$8M
$31M
$30M
$30M
$30M
$26M
$22M
Financing Cash Flow
$-123M
$1.84B
$-288M
$-55M
$-580M
$-83M
$-104M
$-245M
$-1.61B
$-310M
$-29M
$-397M
Net Change in Cash
$384M
$17M
$67M
$37M
$-403M
$130M
$168M
$-258M
$128M
$35M
$-12M
$70M
Taxes Paid
$43M
$79M
$86M
$20M
$28M
$26M
$47M
$53M
$29M
$53M
$68M
$124M
Free Cash Flow
$322M
$189M
$332M
$152M
$234M
$161M
$68M
$-10M
$110M
$309M
$109M
$331M
Levered FCF
$188M
$116M
$276M
$111M
$191M
$107M
$-7M
$-64M
$73M
$236M
$42M
$227M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.4%
20.8%
22.8%
19.7%
19.5%
17.5%
20.4%
18.9%
18.7%
16.0%
20.0%
19.9%
Operating Margin
8.8%
10.3%
12.4%
9.5%
8.4%
2.2%
7.7%
5.7%
4.0%
-3.3%
5.4%
5.8%
Net Margin
4.1%
6.5%
10.1%
6.8%
5.7%
-0.34%
1.2%
2.2%
2.9%
-4.0%
2.2%
4.4%
Pretax Margin
5.4%
8.0%
11.2%
8.3%
6.8%
0.36%
5.7%
2.9%
2.6%
-6.1%
3.5%
4.1%
EBITDA Margin
11.7%
11.9%
13.5%
10.6%
9.7%
3.8%
8.8%
6.9%
5.5%
-1.7%
7.4%
7.9%
ROA
3.7%
7.2%
15.4%
10.0%
7.5%
-0.34%
1.6%
3.3%
3.0%
-3.3%
2.5%
5.1%
ROE
10.9%
17.7%
32.7%
27.1%
20.4%
-1.2%
6.0%
10.9%
9.5%
-10.5%
7.5%
15.2%
ROIC
17.2%
23.6%
33.9%
29.1%
24.4%
6.1%
30.4%
25.5%
7.6%
-7.1%
12.2%
18.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.2
2.0
2.0
1.9
2.6
2.3
2.0
2.3
1.9
2.2
2.0
Quick Ratio
1.3
1.0
0.8
0.9
0.9
1.4
1.1
0.8
1.2
0.7
1.0
1.0
Interest Coverage
2.7
5.9
10.1
8.6
6.4
1.0
3.8
4.0
2.6
-1.4
3.4
3.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.5
1.5
1.3
1.0
1.3
1.5
1.0
0.8
1.1
1.2
Inventory Turnover
3.9
3.5
3.7
3.9
4.4
3.5
3.9
3.8
3.9
3.9
3.6
3.8
Receivables Turnover
8.0
8.6
9.4
8.4
8.7
7.9
9.3
8.3
8.0
7.3
6.5
6.5
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.28
$27.88
$25.30
$17.68
$16.03
$13.43
$13.24
$12.36
$15.24
$14.14
$17.43
$19.03
Revenue / Share
$81.76
$75.84
$75.42
$63.66
$54.82
$43.89
$60.63
$66.64
$45.98
$41.18
$59.70
$64.00
Cash Flow / Share
$6.64
$4.82
$6.72
$3.76
$4.14
$3.22
$2.42
$1.23
$1.61
$3.40
$1.94
$3.60
Cash / Share
$11.90
$5.91
$5.61
$4.55
$3.86
$9.69
$7.60
$5.29
$7.81
$4.08
$4.33
$4.54
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.07
$0.06
$0.05
EPS (TTM)
$3.33
$4.96
$7.58
$4.32
$3.12
$-0.15
$0.76
$1.48
$1.36
$-1.63
$1.33
$2.79
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.7%
-0.49%
16.6%
13.7%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
9.7%
18.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-32.9%
-34.6%
75.5%
38.5%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
16.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
-35.3%
72.7%
35.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
14.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
39.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
$3.08B
$4.35B
$4.52B
$3.79B
$4.44B
$5.02B
$5.48B
Net Income TTM
$221M
$335M
$518M
$300M
$221M
$-11M
$54M
$114M
$129M
$-176M
$146M
$319M
Market Cap
$3.46B
$3.04B
$3.80B
$2.85B
$3.04B
$2.39B
$2.10B
$1.92B
$3.87B
$3.31B
$1.99B
$2.94B
P/E
16.0
9.3
7.6
9.9
14.1
-232.6
39.2
18.6
35.5
-19.3
13.9
10.0
P/S
0.6
0.6
0.7
0.6
0.8
0.8
0.5
0.4
1.0
0.7
0.4
0.5
P/B
1.7
1.7
2.3
2.4
2.7
2.6
2.2
2.2
3.2
2.2
1.1
1.5
P / Tangible Book
·
·
2.8
3.2
3.7
3.8
·
·
·
·
·
·
P / Cash Flow
7.9
9.3
8.3
10.9
10.4
10.6
12.1
20.4
25.3
9.0
9.3
7.2
P / FCF
10.8
16.1
11.4
18.8
13.0
14.9
30.9
-199.9
35.3
10.7
18.2
8.9
Dividend Yield
1.3%
1.5%
1.1%
1.3%
1.1%
0.35%
1.5%
1.6%
0.76%
0.91%
1.3%
0.74%
Earnings Yield
6.2%
10.7%
13.2%
10.1%
7.1%
-0.43%
2.5%
5.4%
2.8%
-5.2%
7.2%
10.0%
Payout Ratio
20.4%
13.7%
8.3%
11.9%
15.2%
-79.2%
57.7%
26.4%
22.9%
-17.0%
17.7%
6.8%
Annual Payout
$45M
$46M
$43M
$36M
$34M
$8M
$31M
$30M
$30M
$30M
$26M
$22M
Gelir Tablosu16
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
$2.24B
$1.73B
$1.32B
$1.39B
$1.49B
$1.23B
$1.24B
$1.21B
$1.38B
$1.29B
$1.22B
$1.29B
$1.40B
$1.24B
$1.22B
$1.12B
Cost of Revenue
$1.79B
$1.53B
$1.07B
$1.10B
$1.18B
$982M
$1.04B
$967M
$1.05B
$995M
$960M
$998M
$1.06B
$957M
$983M
$883M
Gross Profit
$444M
$206M
$248M
$282M
$308M
$247M
$197M
$245M
$329M
$297M
$263M
$292M
$343M
$279M
$235M
$237M
SG&A Expense
$209M
$241M
$111M
$142M
$162M
$161M
$144M
$123M
$136M
$139M
$147M
$129M
$133M
$131M
$114M
$116M
Operating Income
$187M
$-82M
$137M
$140M
$129M
$69M
$53M
$122M
$193M
$158M
$116M
$163M
$210M
$148M
$121M
$121M
Interest Expense
·
·
·
·
·
·
$45M
$13M
$16M
$15M
$16M
$17M
$15M
$15M
$13M
$14M
Interest Income
$5M
$4M
$5M
$3M
$2M
$2M
$4M
$3M
$2M
$4M
$2M
$2M
$1M
$2M
$900.0K
$1M
Other Non-op
$-3M
$-1M
$-14M
$-4M
$2M
$-2M
$-13M
$-13M
$-6M
$-10M
$3M
$1M
$-4M
$-2M
$-2M
$-1M
Pretax Income
$139M
$-126M
$83M
$94M
$89M
$26M
$-2M
$99M
$174M
$137M
$106M
$149M
$192M
$133M
$106M
$107M
Income Tax
$29M
$-33M
$20M
$29M
$17M
$5M
$1M
$11M
$33M
$28M
$-22M
$30M
$32M
$23M
$14M
$26M
Net Income
$110M
$-89M
$63M
$65M
$72M
$21M
$-3M
$88M
$141M
$109M
$127M
$119M
$159M
$113M
$92M
$82M
EPS (Basic)
$0.97
$-0.93
$0.95
$0.99
$1.10
$0.32
$-0.03
$1.32
$2.09
$1.62
$1.88
$1.77
$2.36
$1.66
$1.35
$1.21
EPS (Diluted)
$0.96
$-0.93
$0.95
$0.98
$1.09
$0.31
$-0.03
$1.31
$2.08
$1.60
$1.85
$1.75
$2.34
$1.64
$1.32
$1.20
Shares (Basic)
113,600,000
96,100,000
·
65,600,000
65,600,000
66,300,000
·
66,900,000
67,200,000
67,000,000
·
67,400,000
67,600,000
67,700,000
·
67,800,000
Shares (Diluted)
114,200,000
96,100,000
·
66,200,000
65,900,000
66,900,000
·
67,400,000
67,700,000
67,900,000
·
68,200,000
68,100,000
68,800,000
·
68,400,000
EBITDA
$272M
$-5M
·
$180M
$168M
$108M
·
$122M
$193M
$158M
·
$163M
$210M
$148M
·
$121M
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
$407M
$392M
$772M
$509M
$374M
$298M
$388M
$352M
$319M
$365M
·
$352M
$298M
$254M
·
$232M
Receivables
$1.16B
$970M
$712M
$821M
$904M
$783M
$643M
$670M
$719M
$685M
·
$645M
$681M
$630M
·
$531M
Inventory
$1.66B
$1.66B
$1.11B
$1.21B
$1.25B
$1.20B
$1.15B
$1.22B
$1.23B
$1.22B
·
$1.12B
$1.12B
$1.08B
·
$981M
Prepaid Expense
$156M
$153M
$132M
$206M
$151M
$151M
$142M
$137M
$130M
$122M
·
$130M
$117M
$123M
·
$123M
Current Assets
$3.38B
$3.17B
$2.73B
$2.74B
$2.68B
$2.44B
$2.32B
$2.38B
$2.40B
$2.39B
·
$2.24B
$2.22B
$2.09B
·
$1.87B
PP&E (Net)
$966M
$935M
$760M
$738M
$742M
$720M
$714M
$602M
$574M
$574M
·
$500M
$491M
$479M
·
$450M
PP&E (Gross)
$1.52B
$1.47B
$1.27B
$1.24B
$1.25B
$1.21B
$1.18B
$1.07B
$1.02B
$1.01B
·
$902M
$888M
$872M
·
$836M
Accum. Depreciation
$557M
$531M
$515M
$502M
$509M
$487M
$468M
$466M
$447M
$435M
·
$401M
$397M
$393M
·
$386M
Goodwill
$2.56B
$2.54B
$1.09B
$1.09B
$1.10B
$1.09B
$1.09B
$301M
$291M
$292M
$295M
$285M
$291M
$287M
$284M
$273M
Intangibles
$2.91B
$2.99B
$1.03B
$1.05B
$1.07B
$1.09B
$1.11B
$14M
$14M
$15M
·
$16M
$17M
$17M
·
$18M
Other Non-current Assets
$381M
$557M
$536M
$548M
$556M
$510M
$496M
$483M
$498M
$490M
·
$416M
$399M
$408M
·
$368M
Total Assets
$10.34B
$10.19B
$6.14B
$6.17B
$6.15B
$5.84B
$5.73B
$3.78B
$3.78B
$3.76B
·
$3.46B
$3.42B
$3.28B
·
$2.98B
Accounts Payable
$1.02B
$931M
$683M
$696M
$766M
$668M
$580M
$593M
$704M
$699M
·
$668M
$690M
$687M
·
$589M
Current Liabilities
$1.86B
$1.72B
$1.19B
$1.27B
$1.29B
$1.15B
$1.07B
$996M
$1.09B
$1.11B
·
$1.06B
$1.07B
$1.05B
·
$953M
Capital Leases
·
·
$96M
·
·
·
$103M
·
·
·
·
$91M
·
·
·
·
Other Non-current Liabilities
$296M
$301M
$279M
$294M
$311M
$261M
$245M
$204M
$206M
$202M
·
$105M
$175M
$161M
·
$164M
Total Liabilities
$5.42B
$5.37B
$4.04B
$4.15B
$4.19B
$4.00B
$3.90B
$1.82B
$1.96B
$2.03B
·
$1.96B
$1.98B
$1.99B
·
$1.94B
Long-term Debt
·
·
$2.59B
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$2.68B
$2.75B
·
$2.58B
$2.58B
$2.58B
·
$624M
$662M
$721M
·
$706M
$734M
$775M
·
$825M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
·
$900.0K
$900.0K
$900.0K
·
$900.0K
Retained Earnings
$2.12B
$2.03B
$2.14B
$2.09B
$2.04B
$1.97B
$1.96B
$1.98B
$1.90B
$1.77B
·
$1.56B
$1.45B
$1.30B
·
$1.12B
Treasury Stock
$737M
$734M
$722M
$721M
$722M
$700M
$672M
$656M
$644M
$625M
·
$595M
$594M
$563M
·
$556M
AOCI
$-277M
$-277M
$-265M
$-284M
$-276M
$-350M
$-382M
$-279M
$-343M
$-316M
·
$-357M
$-305M
$-315M
·
$-401M
Stockholders' Equity
$4.92B
$4.82B
$2.10B
$2.02B
$1.97B
$1.84B
$1.83B
$1.96B
$1.82B
$1.73B
$1.67B
$1.50B
$1.43B
$1.29B
$1.18B
$1.03B
Liabilities + Equity
$10.34B
$10.19B
$6.14B
$6.17B
$6.15B
$5.84B
$5.73B
$3.78B
$3.78B
$3.76B
·
$3.46B
$3.42B
$3.28B
·
$2.98B
Shares Outstanding
113,600,000
113,500,000
64,900,000
64,900,000
64,900,000
65,500,000
65,700,000
66,000,000
66,300,000
66,600,000
66,100,000
66,700,000
66,700,000
67,300,000
66,800,000
66,900,000
Nakit Akışı13
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
$85M
$77M
$39M
$40M
$39M
$39M
$37M
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$15M
$36M
$7M
$7M
$8M
$10M
$7M
$5M
$8M
$10M
$18M
$9M
$10M
$8M
$7M
$7M
Amort. of Intangibles
$57M
$53M
$22M
$20M
$20M
$20M
$18M
$1M
$1M
$1M
$600.0K
$1M
$600.0K
$800.0K
$1M
$700.0K
Other Non-cash
·
$-55M
·
·
·
$-91M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$128M
$-31M
$205M
$154M
$102M
$-21M
$177M
$116M
$67M
$-34M
$190M
$139M
$121M
$9M
$157M
$85M
CapEx
·
$26M
$34M
$24M
$24M
$36M
$49M
$29M
$24M
$35M
·
·
·
·
·
·
Investing Cash Flow
$-21M
$-467M
$76M
$-6M
$-12M
$-26M
$-2.05B
$-29M
$-16M
$-36M
$-60M
$-33M
$9M
$-30M
$-30M
$-70M
Stock Repurchased
$3M
$0
$1M
$0
$23M
$32M
$15M
$12M
$18M
$3M
$27M
$600.0K
$32M
$3M
$4M
$14M
Net Stock Activity
·
$0
·
·
·
$-32M
·
·
·
$-3M
·
·
·
$-3M
·
·
Dividends Paid
$20M
$19M
$11M
$12M
$11M
$11M
$12M
$11M
$12M
$11M
$11M
$12M
$10M
$10M
$9M
$9M
Financing Cash Flow
$-92M
$122M
$-25M
$-14M
$-34M
$-50M
$1.93B
$-66M
$-94M
$71M
$-127M
$-42M
$-87M
$-32M
$-68M
$-25M
Net Change in Cash
$15M
$-380M
$263M
$135M
$76M
$-90M
$36M
$32M
$-46M
$-6M
$19M
$54M
$44M
$-50M
$72M
$-22M
Free Cash Flow
·
$-57M
·
·
·
$-57M
·
·
·
·
·
·
·
·
·
·
Kârlılık8
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
Gross Margin
19.8%
11.9%
·
20.3%
19.6%
18.7%
·
20.2%
23.8%
23.0%
·
22.7%
24.4%
22.6%
·
21.2%
Operating Margin
8.4%
-4.7%
·
10.1%
8.7%
5.6%
·
10.1%
14.0%
12.2%
·
12.7%
15.0%
11.9%
·
10.8%
Net Margin
4.9%
-5.1%
·
4.7%
4.8%
1.7%
·
7.3%
10.2%
8.4%
·
9.2%
11.4%
9.1%
·
7.3%
Pretax Margin
6.2%
-7.3%
·
6.8%
6.0%
2.1%
·
8.2%
12.6%
10.6%
·
11.6%
13.7%
10.8%
·
9.6%
EBITDA Margin
12.2%
-0.29%
·
13.0%
11.3%
8.8%
·
10.1%
14.0%
12.2%
·
12.7%
15.0%
11.9%
·
10.8%
ROA
1.3%
-1.1%
·
1.3%
1.5%
0.44%
·
2.4%
3.9%
3.1%
·
3.7%
5.0%
3.6%
·
2.7%
ROE
3.2%
-2.7%
·
3.3%
3.8%
1.2%
·
5.1%
8.6%
7.2%
·
9.4%
12.8%
9.3%
·
7.8%
ROIC
1.9%
-0.80%
·
2.1%
2.3%
1.3%
·
4.2%
6.3%
5.1%
·
5.9%
8.1%
5.9%
·
5.0%
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
1.8
1.8
·
2.2
2.1
2.1
·
2.4
2.2
2.2
·
2.1
2.1
2.0
·
2.0
Quick Ratio
0.8
0.8
·
1.0
1.0
0.9
·
1.0
1.0
1.0
·
0.9
0.9
0.8
·
0.8
Debt / Equity
0.5
0.6
·
1.3
1.3
1.4
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.8
LT Debt / Equity
0.5
0.6
·
1.3
1.3
1.4
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
9.4
12.4
10.6
·
9.6
13.6
9.9
·
8.9
Verimlilik3
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
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.2
1.1
·
0.9
1.0
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.0
·
1.0
Receivables Turnover
2.2
2.0
·
1.9
1.8
1.7
·
1.8
2.0
2.0
·
2.2
2.3
2.1
·
2.1
Hisse Başına7
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
$43.35
$42.48
·
$31.08
$30.28
$28.15
·
$29.65
$27.51
$26.00
·
$22.43
$21.47
$19.24
·
$15.47
Revenue / Share
$19.60
$18.04
·
$20.95
$22.56
$18.37
·
$17.98
$20.41
$19.04
·
$18.92
$20.60
$17.96
·
$16.38
Cash Flow / Share
·
$-0.32
·
·
·
$-0.31
·
·
·
$-0.50
·
·
·
$0.13
·
·
Cash / Share
$3.58
$3.45
·
$7.84
$5.76
$4.55
·
$5.33
$4.82
$5.48
·
$5.28
$4.46
$3.78
·
$3.46
Dividend / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.13
$0.13
Dividend Paid / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.13
$0.13
EPS (TTM)
$1.96
$2.09
·
$2.35
$2.68
$3.67
·
$6.84
$7.28
$7.54
·
$7.05
$6.50
$5.23
·
$3.83
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
$6.68B
$5.93B
·
$5.34B
$5.17B
$5.06B
·
$5.11B
$5.19B
$5.21B
·
$5.15B
$4.98B
$4.65B
·
$4.19B
Net Income TTM
$149M
$111M
·
$155M
$178M
$247M
·
$465M
$496M
$514M
·
$483M
$446M
$361M
·
$267M
Market Cap
$8.22B
$6.71B
·
$3.33B
$3.03B
$2.47B
·
$3.49B
$3.64B
$4.29B
·
$3.84B
$3.99B
$3.26B
·
$1.99B
Enterprise Value
$10.50B
$9.06B
·
$5.40B
$5.24B
$4.76B
·
$3.76B
$3.98B
$4.65B
·
$4.20B
$4.43B
$3.78B
·
$2.58B
P/E
36.9
28.3
·
21.8
17.4
10.3
·
7.7
7.5
8.5
·
8.2
9.2
9.3
·
7.8
P/S
1.2
1.1
·
0.6
0.6
0.5
·
0.7
0.7
0.8
·
0.7
0.8
0.7
·
0.5
P/B
1.7
1.4
·
1.7
1.5
1.3
·
1.8
2.0
2.5
·
2.6
2.8
2.5
·
1.9
P / Tangible Book
·
·
·
·
·
·
·
2.1
2.4
3.0
·
3.2
3.5
3.3
·
2.7
P / Cash Flow
·
-216.4
·
·
·
-117.8
·
·
·
-126.5
·
·
·
357.8
·
·
EV / Revenue
1.6
1.5
·
1.0
1.0
0.9
·
0.7
0.8
0.9
·
0.8
0.9
0.8
·
0.6
Dividend Yield
0.75%
0.79%
·
1.4%
1.5%
1.8%
·
1.3%
1.2%
1.0%
·
1.1%
0.96%
1.1%
·
1.8%
Earnings Yield
2.7%
3.5%
·
4.6%
5.7%
9.7%
·
12.9%
13.3%
11.7%
·
12.2%
10.9%
10.8%
·
12.9%
Payout Ratio
·
-21.3%
·
·
·
52.4%
·
·
·
10.5%
·
·
·
9.1%
·
·
Annual Payout
$62M
$53M
·
$46M
$45M
$46M
·
$45M
$45M
$44M
·
$41M
$38M
$37M
·
$35M
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
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
Brüt Kâr Marjı %
19.4%
20.8%
22.8%
19.7%
19.5%
Faaliyet Kâr Marjı %
8.8%
10.3%
12.4%
9.5%
8.4%
Net Gelir
$221M
$335M
$518M
$300M
$221M
Seyreltilmiş Hisse Başı Kâr
$3.33
$4.96
$7.58
$4.32
$3.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.3
2.2
2.0
2.0
1.9
Cari Oran
1.3
1.0
0.8
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$322M
$189M
$332M
$152M
$234M
Kurumsal Sahipler (13F)
520 dosya
· $8.7B 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.
Sahipler520
Tutulan Değer$8.7B
Yeni pozisyonlar80
Çıkan pozisyonlar59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
80 (-91 önceki Ç'ye göre)
59 (+21 önceki Ç'ye göre)
160 (-29 önceki Ç'ye göre)
168 (+96 önceki Ç'ye göre)
+6.7M
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
69 içeriden öğrenenler
· 18 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 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.