TNET TriNet Group, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026
$63,24
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$33,6152 haftanın en düşüğü
$73,0852 haftanın en yükseği
Piyasa Değeri (MRQ)
$2.91B
P/E (TTM)
16.8
Hisse Başına Kâr (TTM)
$3.77
Gelir (TTM)
$4.88B
rozetleriniz
52 Haftlık Aralık
$34–$73
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$66
P/E
16.8
ROE
150.9%
Net Kâr Marjı
3.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TNET Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$63.24
Piyasa Değeri (MRQ)
$2.91B
P/E (TTM)
16.8
Hisse Başına Kâr (TTM)
$3.77
Gelir (TTM)
$4.88B
Temettü Verimi
1.8%
ROE (TTM)
150.9%
D/E Borç/Özsermaye (MRQ)
7.2
52 Haftlık Aralık
$34–$73
TNET Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$5.01B2016-12-31 → 2025-12-31
Hisse Başına Kâr$3.202016-12-31 → 2025-12-31
Serbest Nakit Akışı$234M2016-12-31 → 2025-12-31
Net kar marjı3.6%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TNET | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 16.85Y ort. ≈18.8 | ≈18.8 | 20.5 | Düşük değerli | |
| F/S (TTM) | 0.65Y ort. ≈1.0 | ≈1.0 | 1.4 | Düşük değerli | |
| F/D (MRQ) | 23.35Y ort. ≈41.3 | ≈41.3 | 4.6 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 10.15Y ort. ≈18.1 | ≈18.1 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 7.95Y ort. ≈14.5 | ≈14.5 | 10.4 | Adil değer | |
| EV / Revenue (EV / Gelir) | 0.75Y ort. ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 15.15Y ort. ≈19.2 | ≈19.2 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | -60.6 | · | · | · |
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 | TNET | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Vergi Öncesi Kar Marjı (TTM) | 5.1%5Y ort. ≈7.7% | ≈7.7% | 5.9% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 3.6%5Y ort. ≈5.8% | ≈5.8% | 4.1% | Aynı seviyede | |
| ROA (TTM) | 5.0%5Y ort. ≈8.0% | ≈8.0% | 5.2% | Zayıf | |
| ROE (TTM) | 150.9%5Y ort. ≈260.6% | ≈260.6% | 16.5% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TNET | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 7.25Y ort. ≈8.7 | ≈8.7 | 0.8 | Yüksek borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.2 | ≈1.2 | 1.3 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.2 | ≈0.2 | 0.9 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 7.25Y ort. ≈8.7 | ≈8.7 | 0.8 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TNET | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -0.85%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 0.69%5Y ort. ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 4.4% | · | · | · | |
| EPS YoY (EPS YB) | -6.7%5Y ort. ≈0.05% | ≈0.05% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -10.4%5Y ort. ≈-5.9% | ≈-5.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -17.1%5Y ort. ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -4.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -24.1%5Y ort. ≈-10.9% | ≈-10.9% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -10.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TNET | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈1.4 | ≈1.4 | 1.0 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 192.75Y ort. ≈244.7 | ≈244.7 | 6.8 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$16.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi1.8%
Temettü Ödeme Oranı33.6%
Yıllıklaştırılmış Ödeme≈$1.16
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eki 1, 2026 | $0,29 | USD | ≈1.8% |
| Tem 1, 2026 | $0,29 | USD | ≈2.1% |
| Nis 1, 2026 | $0,29 | USD | ≈3.1% |
| Oca 2, 2026 | $0,28 | USD | ≈1.9% |
| Eki 1, 2025 | $0,28 | USD | ≈1.6% |
| Tem 1, 2025 | $0,28 | USD | ≈1.4% |
| Nis 1, 2025 | $0,28 | USD | ≈1.3% |
| Oca 2, 2025 | $0,25 | USD | ≈1.1% |
| Eki 1, 2024 | $0,25 | USD | ≈0.78% |
| Tem 1, 2024 | $0,25 | USD | ≈0.50% |
| Mar 28, 2024 | $0,25 | USD | ≈0.19% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
29.9%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 23, 2026 | $1.55 | $0.95 | 62.9% |
| 31 Mart 2026 | $2.48 | $1.88 | 32.0% | |
| 31 Aralık 2025 | $0.46 | $0.41 | 12.7% | |
| 30 Eylül 2025 | $1.11 | $0.79 | 39.8% | |
| 30 Haziran 2025 | $1.15 | $1.04 | 10.4% | |
| 31 Mart 2025 | $1.99 | $1.64 | 21.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.14 | $1.39 | $1.54 | $12.80 | $13.35 | $9.13 | $6.88 | $5.31 | $2.95 | $0.50 | $0.11 | $-0.37 | |
| Revenue / Share | $102.24 | $101.06 | $86.35 | $76.33 | $67.76 | $59.32 | $54.31 | $0.17 | $45.88 | $42.52 | $36.62 | $36.82 | |
| Cash Flow / Share | $6.18 | $5.58 | $9.56 | $8.78 | $3.25 | $8.03 | $6.63 | $-1.44 | $3.54 | $2.01 | $1.80 | $2.58 | |
| Cash / Share | $6.06 | $7.27 | $5.66 | $5.85 | $9.28 | $4.53 | $3.08 | $3.23 | $4.81 | $2.67 | $2.36 | $1.92 | |
| Dividend / Share | $0.28 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.28 | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
Gelir Tablosu
| 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 | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | · | 48,000,000 | 48,000,000 | 49,000,000 | · | 50,000,000 | 50,000,000 | 51,000,000 | · | 57,000,000 | 60,000,000 | 60,000,000 | · | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | · | 48,000,000 | 49,000,000 | 49,000,000 | · | 50,000,000 | 51,000,000 | 51,000,000 | · | 58,000,000 | 60,000,000 | 60,000,000 | · | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
Bilanço
| 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 | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
Nakit Akışı
| 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 | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
Kârlılık
| 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 | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
Likidite ve Solventlik
| 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 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
Verimlilik
| 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 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
Hisse Başına
| 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 | $2.72 | $1.80 | · | $2.28 | $2.20 | $1.30 | · | $2.60 | $2.01 | $2.83 | · | $0.20 | $15.33 | $13.86 | · | $13.76 | |
| Revenue / Share | $25.61 | $26.09 | · | $25.67 | $25.27 | $26.37 | · | $24.74 | $24.04 | $24.78 | · | $21.07 | $20.15 | $20.77 | · | $19.70 | |
| Cash Flow / Share | · | $3.17 | · | · | · | $1.94 | · | · | · | $-2.39 | · | · | · | $-1.28 | · | · | |
| Cash / Share | $7.79 | $7.37 | · | $6.66 | $8.38 | $7.21 | · | $5.06 | $3.56 | $5.89 | · | $3.37 | $8.08 | $11.88 | · | $7.30 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.29 | $0.29 | · | · | $0.28 | $0.28 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.77 | $3.39 | · | $2.74 | $2.93 | $3.36 | · | $5.25 | $5.99 | $6.17 | · | $6.01 | $5.60 | $5.57 | · | $5.81 |
Değerleme (TTM)
| 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 | $4.88B | $4.94B | · | $5.04B | $5.06B | $5.06B | · | $5.09B | $5.06B | $5.03B | · | $4.92B | $4.94B | $4.93B | · | $4.89B | |
| Net Income TTM | $175M | $159M | · | $133M | $144M | $167M | · | $263M | $312M | $335M | · | $355M | $338M | $340M | · | $377M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 13.1 | 10.7 | · | 24.4 | 25.0 | 23.6 | · | 18.5 | 16.7 | 21.5 | · | 19.4 | 17.0 | 14.5 | · | 12.3 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Dividend Yield | 2.3% | 3.1% | · | 1.6% | 1.4% | 1.3% | · | 0.52% | 0.26% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.3% | · | 4.1% | 4.0% | 4.2% | · | 5.4% | 6.0% | 4.7% | · | 5.2% | 5.9% | 6.9% | · | 8.2% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | · | $51M | $50M | $49M | · | $25M | $13M | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Faaliyet Kâr Marjı % | · | · | 9.5% | 10.2% | 10.0% |
| Net Gelir | $155M | $173M | $375M | $355M | $338M |
| Seyreltilmiş Hisse Başı Kâr | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| Cari Oran | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| Cari Oran | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $234M | $201M | $470M | $506M | $178M |
Kurumsal Sahipler (13F) 300 dosya · $2.3B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
300
Tutulan Değer
$2.3B
Yeni pozisyonlar
63
Çıkan pozisyonlar
27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 63 (+10 önceki Ç'ye göre) | 27 (-28 önceki Ç'ye göre) | 93 (-19 önceki Ç'ye göre) | 79 (+23 önceki Ç'ye göre) | -150K |
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 |
|---|---|---|---|---|
| Atairos Group, Inc. | $895.064.906 | 18.085.773 | 38,50% | Hisse senetleri |
| VANGUARD GROUP INC | $168.461.134 | 2.848.996 | 7,25% | Hisse senetleri |
| BlackRock, Inc. | $128.161.228 | 2.589.639 | 5,51% | Hisse senetleri |
| EARNEST PARTNERS LLC | $76.087.559 | 1.537.433 | 3,27% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.922.467 | 1.311.830 | 2,79% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.268.091 | 1.177.371 | 2,51% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $52.853.489 | 1.067.963 | 2,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $45.644.479 | 922.297 | 1,96% | Hisse senetleri |
| Point72 Asset Management, L.P. | $40.905.168 | 826.534 | 1,76% | Hisse senetleri |
| STATE STREET CORP | $36.506.892 | 737.662 | 1,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $35.874.826 | 724.808 | 1,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $35.573.820 | 718.687 | 1,53% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.240.005 | 657.214 | 1,47% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.473.319 | 615.747 | 1,31% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $29.981.513 | 605.810 | 1,29% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.160.107 | 569.006 | 1,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.962.677 | 544.811 | 1,16% | Hisse senetleri |
| MORGAN STANLEY | $26.716.643 | 539.838 | 1,15% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.912.029 | 503.375 | 1,07% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $23.609.452 | 477.055 | 1,02% | Hisse senetleri |
| Nuveen, LLC | $18.898.438 | 381.864 | 0,81% | Hisse senetleri |
| BARCLAYS PLC | $17.468.882 | 352.978 | 0,75% | Hisse senetleri |
| Allianz Asset Management GmbH | $17.073.308 | 344.985 | 0,73% | Hisse senetleri |
| FEDERATED HERMES, INC. | $14.784.000 | 298.727 | 0,64% | Hisse senetleri |
| NORTHERN TRUST CORP | $13.872.789 | 280.315 | 0,60% | Hisse senetleri |
| Man Group plc | $13.753.419 | 277.903 | 0,59% | Hisse senetleri |
| Bank of New York Mellon Corp | $12.918.493 | 261.032 | 0,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $12.813.851 | 258.918 | 0,55% | Hisse senetleri |
| Heron Bay Capital Management | $12.809.707 | 258.834 | 0,55% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $12.470.822 | 186.438 | 0,54% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.284.457 | 248.221 | 0,53% | Hisse senetleri |
| FMR LLC | $10.236.713 | 206.844 | 0,44% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.934.524 | 200.738 | 0,43% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.914.629 | 200.336 | 0,43% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.623.330 | 194.450 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $7.953.888 | 160.717 | 0,34% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $7.885.539 | 159.336 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.837.187 | 158.359 | 0,34% | Hisse senetleri |
| Edgestream Partners, L.P. | $7.591.964 | 153.404 | 0,33% | Hisse senetleri |
| SEI INVESTMENTS CO | $7.547.837 | 152.512 | 0,32% | Hisse senetleri |
| Creative Planning | $7.445.973 | 150.454 | 0,32% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $7.379.628 | 149.114 | 0,32% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.309.673 | 147.700 | 0,31% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $6.663.786 | 135.553 | 0,29% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.090.388 | 123.063 | 0,26% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.061.189 | 122.473 | 0,26% | Hisse senetleri |
| Summit Trail Advisors, LLC | $5.659.429 | 114.355 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.636.070 | 113.883 | 0,24% | Hisse senetleri |
| Russell Investments Group, Ltd. | $5.119.426 | 103.443 | 0,22% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.056.987 | 102.182 | 0,22% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 başvurular | 15 Eylül 2023 | · | İlk başvuru | · | SEC |
| TriNet Group, Inc. ×2 başvurular | 02 Haziran 2009 | · | İlk başvuru | M&A / satış | 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.
Şirket yöneticileri 37 içeriden öğrenenler · 20 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 Ağustos 2026 F | 278.212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 Ağustos 2026 F | 120.456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 Kasım 2025 F | 84.500 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 08 Eylül 2020 S | 27.028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 Mayıs 2020 F | 120.029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 05 Nisan 2017 S | 264.000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 Mayıs 2022 F | 160.580 | 0 | 0 | $0 |
| Sidney A. Majalya | SVP, CLO and Secretary | 20 Ağustos 2026 S | 53.212 | 0 | 4 | $-180.839 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 19 Ağustos 2026 S | 65.506 | 0 | 4 | $-160.480 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 Ağustos 2026 F | 71.960 | 0 | 2 | $-89.627 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 Ağustos 2026 F | 63.985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 Ağustos 2026 F | 98.966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 Ağustos 2024 F | 65.089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 Mayıs 2024 S | 32.661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 Ağustos 2022 S | 13.836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 Mart 2021 A | 46.159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 Kasım 2020 S | 58.304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 Kasım 2018 M | 42.146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 09 Mart 2017 F | 9.037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 Mayıs 2015 M | 0 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Yönetim kurulu üyesi | 27 Ağustos 2026 S | 40.175 | 0 | 2 | $-201.966 |
| Janet H Kennedy | Yönetim kurulu üyesi | 03 Haziran 2026 G | 2.070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Yönetim kurulu üyesi | 29 Mayıs 2026 G | 17.007 | 0 | 0 | $0 |
| Brian C Evanko | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 14.300 | 1 | 0 | $188.500 |
| Ralph A. Clark | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 14.125 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 17.787 | 0 | 0 | $0 |
| Myrna Soto | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 16.442 | 0 | 0 | $0 |
| Madhu Ranganathan | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 6.805 | 0 | 0 | $0 |
| David C Hodgson | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 40.881 | 0 | 0 | $0 |
| Burton M. Goldfield | Yönetim kurulu üyesi | 15 Mayıs 2024 F | 126.271 | 0 | 0 | $0 |
| Raymond H Bingham | Yönetim kurulu üyesi | 16 Haziran 2022 S | 85.004 | 0 | 0 | $0 |
| Katherine August-Dewilde | Yönetim kurulu üyesi | 02 Haziran 2022 G | 57.423 | 0 | 0 | $0 |
| Martin Babinec | Yönetim kurulu üyesi | 24 Mayıs 2022 S | 2.099 | 0 | 0 | $0 |
| Shawn M Guertin | Yönetim kurulu üyesi | 24 Mart 2021 A | 8.560 | 0 | 0 | $0 |
| Kenneth A Goldman | Yönetim kurulu üyesi | 05 Mayıs 2020 S | 82.245 | 0 | 0 | $0 |
| John H Kispert | Yönetim kurulu üyesi | 09 Şubat 2017 G | 83.179 | 0 | 0 | $0 |
| Wayne B Lowell | · | 04 Ağustos 2026 S | 86.449 | 0 | 1 | $-396.663 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 45 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 2,18% | 120.369 NS | 31 Temmuz 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,39% | 1.283 NS | 31 Temmuz 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 215.936 NS | 31 Temmuz 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,37% | 206.578 NS | 31 Temmuz 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,34% | 2.026 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,33% | 9.659 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 342 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 35.254 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 796 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 11.869 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12.247 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,12% | 263.218 SH | 11 Eylül 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12.935 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30.046 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,08% | 31.740 SH | 11 Eylül 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.464 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.670 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 721.282 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 13.412 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 489 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 112.459 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161.225 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.440 SH | 01 Ekim 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367.175 SH | 19 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.095 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6.794 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327.333 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,02% | 33.666 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 1.593 SH | 10 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 21.769 SH | 01 Ekim 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578.088 SH | 19 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107.981 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48.661 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.141 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.288 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.733 SH | 10 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 37.201 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 545 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 803.191 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.420 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.256 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.211 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.238 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 6.091 SH | 11 Eylül 2026 | Günlük |
TNET Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 13 analist
AL
Medyan hedef
$66.00
+4,4%
4 30,8%
Güçlü Al
3 23,1%
Al
5 38,5%
Tut
1 7,7%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-02Ortalama hedef $66.20 +4,7%
Şimdi
Mevcut fiyat $63.24
Düşük$50.00
Ortalama$66.20
Yüksek$82.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 30, 2026