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
TPL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
74.9%5Y ort. ≈78.4%
≈78.4%
47.8%
En üst düzey
FAVÖK Marjı (TTM)
82.5%5Y ort. ≈82.4%
≈82.4%
50.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
76.2%5Y ort. ≈81.2%
≈81.2%
32.1%
En üst düzey
Net Kâr Marjı (TTM)
60.3%5Y ort. ≈63.1%
≈63.1%
21.0%
En üst düzey
ROA (TTM)
33.2%5Y ort. ≈41.2%
≈41.2%
6.4%
En üst düzey
ROE (TTM)
36.6%5Y ort. ≈44.0%
≈44.0%
11.9%
En üst düzey
ROIC
32.0%5Y ort. ≈40.9%
≈40.9%
10.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TPL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.65Y ort. ≈12.2
≈12.2
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈9.5
≈9.5
0.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TPL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.1%5Y ort. ≈23.3%
≈23.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.2%5Y ort. ≈16.7%
≈16.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.4%
·
·
·
EPS YoY (EPS YB)
6.1%5Y ort. ≈-8.5%
≈-8.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.0%5Y ort. ≈25.5%
≈25.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-28.7%5Y ort. ≈-35.9%
≈-35.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-21.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
2.5%5Y ort. ≈17.8%
≈17.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TPL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.975Y ort. ≈$14.70
≈$14.70
·
·
Revenue / Share (Hisse Başına Gelir)
$11.565Y ort. ≈$53.79
≈$53.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.915Y ort. ≈$35.14
≈$35.14
·
·
Cash / Share (Hisse Başına Nakit)
$2.105Y ort. ≈$46.89
≈$46.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TPL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$7.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.63%
Temettü Ödeme Oranı30.7%
Yıllıklaştırılmış Ödeme≈$2.40Üç Aylık Ödeme
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,60
USD
≈0.63%
Haz 1, 2026
$0,60
USD
≈0.62%
Mar 2, 2026
$0,60
USD
≈0.41%
Ara 1, 2025
$0,53
USD
≈0.75%
Eyl 2, 2025
$0,53
USD
≈0.68%
Haz 2, 2025
$0,53
USD
≈1.4%
Mar 3, 2025
$0,53
USD
≈1.1%
Ara 2, 2024
$0,53
USD
≈1.0%
Eyl 3, 2024
$0,39
USD
≈1.8%
Tem 1, 2024
$3,33
USD
≈2.0%
Haz 3, 2024
$0,39
USD
≈0.76%
Şub 29, 2024
$0,39
USD
≈0.84%
Kas 30, 2023
$0,36
USD
≈0.78%
Ağu 31, 2023
$0,36
USD
≈0.68%
Haz 7, 2023
$0,36
USD
≈0.88%
Mar 7, 2023
$0,36
USD
≈1.8%
Ara 7, 2022
$0,33
USD
≈1.3%
Eyl 7, 2022
$0,33
USD
≈1.7%
Haz 7, 2022
$2,56
USD
≈1.8%
Mar 7, 2022
$0,33
USD
≈0.87%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-24.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$2.23
$2.21
1.0%
31 Mart 2026
$2.07
$2.04
1.5%
31 Aralık 2025
$1.80
$1.75
3.0%
30 Eylül 2025
$1.76
$1.94
-9.6%
30 Haziran 2025
$5.05
$18.51
-72.7%
31 Mart 2025
$5.24
$17.84
-70.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$798M
$706M
$632M
$667M
$451M
$303M
$490M
SG&A Expense
$24M
$34M
$46M
$22M
$12M
$10M
$10M
Operating Expenses
$206M
$167M
$146M
$105M
$89M
$85M
$91M
Operating Income
$592M
$539M
$486M
$562M
$362M
$217M
$400M
Other Non-op
$15.0K
$2M
$2M
$-22.0K
$433.0K
$2M
$3M
Pretax Income
$610M
$579M
$518M
$569M
$363M
$220M
$402M
Income Tax
$129M
$125M
$112M
$122M
$93M
$44M
$84M
Net Income
$481M
$454M
$406M
$446M
$270M
$176M
$319M
EPS (Basic)
$6.98
$6.58
$5.87
$19.27
$34.83
$22.70
$41.09
EPS (Diluted)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
$41.09
Shares (Basic)
68,949,240
68,958,591
69,132,915
23,165,871
7,752,027
7,756,156
7,756,437
Shares (Diluted)
69,027,492
69,059,252
69,179,535
23,180,427
7,752,054
7,756,156
7,756,437
EBITDA
$655M
$564M
$501M
$578M
$379M
$232M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$145M
$370M
$725M
$511M
$428M
$281M
$304M
Receivables
$165M
·
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$7M
$3M
$1M
·
Current Assets
$319M
$503M
$862M
$633M
$527M
$333M
·
PP&E (Net)
$165M
$123M
$90M
$85M
$80M
$79M
$88M
PP&E (Gross)
$231M
$178M
$147M
$135M
$118M
$104M
$100M
Accum. Depreciation
$67M
$56M
$57M
$50M
$39M
$25M
$11M
Intangibles
$33M
$35M
$21M
$0
·
·
·
Total Assets
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Accounts Payable
$40M
$27M
$23M
$23M
$18M
$13M
$19M
Current Liabilities
$73M
$47M
$44M
$40M
$51M
$21M
·
Capital Leases
$16M
$453.0K
$1M
$2M
$1M
$2M
·
Deferred Tax
$54M
$47M
$42M
$41M
$39M
$39M
$41M
Total Liabilities
$164M
$116M
$113M
$105M
$112M
$86M
$86M
Common Stock
$691.0K
$231.0K
$78.0K
$78.0K
$78.0K
$0
$0
Paid-in Capital
$10M
$20M
$15M
$8M
$28.0K
$0
·
Retained Earnings
$1.60B
$1.28B
$1.17B
$866M
$668M
$488M
·
Treasury Stock
$151M
$169M
$145M
$104M
$15M
$0
·
AOCI
$4M
$4M
$2M
$3M
$-1M
$-3M
$-1M
Stockholders' Equity
$1.46B
$1.13B
$1.04B
$773M
$652M
$485M
$512M
Liabilities + Equity
$1.62B
$1.25B
$1.16B
$877M
$764M
$572M
$598M
Shares Outstanding
68,938,230
68,915,409
69,023,043
69,261,111
23,234,085
7,756,156
7,756,156
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$63M
$25M
$15M
$15M
$16M
$14M
$9M
Stock-based Comp
$15M
$12M
$10M
$8M
$28.0K
$0
$0
Deferred Tax
$7M
$5M
$1M
$1M
$-228.0K
$-2M
$26M
Amort. of Intangibles
$2M
$2M
$400.0K
$0
·
·
·
Other Non-cash
$-20M
$-6M
$-14M
$-24M
$-21M
$19M
·
Operating Cash Flow
$546M
$491M
$418M
$447M
$265M
$207M
$343M
CapEx
·
·
·
$19M
$16M
$5M
$32M
Investing Cash Flow
$-596M
$-472M
$-60M
$-21M
$-15M
$-26M
$-112M
Stock Repurchased
$8M
$29M
$43M
$88M
$20M
$0
$4M
Net Stock Activity
$-8M
$-29M
$-43M
$-88M
·
$0
·
Dividends Paid
$148M
$347M
$100M
$247M
$85M
$202M
$47M
Financing Cash Flow
$-176M
$-378M
$-145M
$-337M
$-105M
$-202M
$-51M
Net Change in Cash
$-226M
$-359M
$213M
$89M
$145M
$-21M
$180M
Taxes Paid
$127M
$121M
$104M
$152M
$68M
$47M
$44M
Free Cash Flow
·
·
·
$428M
$249M
$202M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
74.2%
76.4%
77.0%
84.2%
80.4%
71.8%
·
Net Margin
60.3%
64.3%
64.2%
66.9%
59.9%
58.2%
·
Pretax Margin
76.5%
82.0%
82.0%
85.2%
80.5%
72.6%
·
EBITDA Margin
82.0%
80.0%
79.3%
86.6%
84.0%
76.6%
·
ROA
33.5%
37.8%
39.9%
54.4%
40.4%
30.1%
·
ROE
35.0%
41.6%
40.4%
59.8%
43.1%
35.1%
·
ROIC
32.0%
37.3%
36.5%
57.1%
41.4%
35.9%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.4
10.8
19.4
16.0
10.3
·
·
Quick Ratio
2.0
7.9
16.3
12.9
8.4
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.8
0.7
0.5
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$21.16
$49.30
$136.02
$100.43
$84.15
$62.55
·
Revenue / Share
$11.56
$30.66
$82.17
$86.38
$58.17
$39.01
·
Cash Flow / Share
$7.91
$21.32
$54.42
$57.87
$34.21
$26.69
·
Cash / Share
$2.10
$16.10
$94.56
$66.38
$55.29
$36.24
·
Dividend / Share
·
·
$4.33
·
·
·
·
Dividend Paid / Share
$2.13
·
$1.44
·
$11.00
$10.00
$1.75
EPS (TTM)
$6.97
$6.57
$5.86
$19.26
$34.83
$22.70
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.1%
11.8%
-5.4%
48.0%
49.0%
·
·
Revenue CAGR 3Y
6.2%
16.1%
27.8%
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
EPS YoY
6.1%
12.1%
-69.6%
-44.7%
53.4%
·
·
EPS CAGR 3Y
-28.7%
-42.6%
-36.3%
·
·
·
·
EPS CAGR 5Y
-21.0%
·
·
·
·
·
·
Net Income YoY
6.0%
11.9%
-9.1%
65.3%
53.4%
·
·
Net Income CAGR 3Y
2.5%
18.9%
32.1%
·
·
·
·
Net Income CAGR 5Y
22.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.0%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$798M
$706M
$632M
$667M
$451M
$303M
·
Net Income TTM
$481M
$454M
$406M
$446M
$270M
$176M
·
Market Cap
$19.80B
$8.47B
$1.34B
$2.00B
$1.07B
$627M
·
P/E
41.2
56.1
29.8
13.5
4.0
3.6
·
P/S
24.8
12.0
2.1
3.0
2.4
2.1
·
P/B
13.6
7.5
1.3
2.6
1.6
1.3
·
P / Tangible Book
13.9
7.7
1.3
2.6
1.6
1.3
·
P / Cash Flow
36.3
17.3
3.2
4.5
4.1
3.0
·
P / FCF
·
·
·
4.7
4.3
3.1
·
Dividend Yield
0.75%
4.1%
7.5%
12.3%
7.9%
32.2%
·
Earnings Yield
2.4%
1.8%
3.4%
7.4%
25.1%
28.1%
·
Payout Ratio
30.7%
76.5%
24.6%
55.4%
31.6%
114.5%
·
Annual Payout
$148M
$347M
$100M
$247M
$85M
$202M
·
Gelir Tablosu13
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
$246M
$237M
$212M
$203M
$188M
$196M
$186M
$174M
$172M
$174M
$167M
$158M
$161M
$146M
$153M
$191M
SG&A Expense
$8M
$9M
$6M
$6M
$6M
$6M
$7M
$13M
$6M
$9M
$36M
$4M
$3M
$4M
$12M
$3M
Operating Expenses
$54M
$54M
$62M
$54M
$44M
$46M
$43M
$46M
$39M
$38M
$33M
$31M
$40M
$41M
$28M
$29M
Operating Income
$192M
$182M
$149M
$149M
$144M
$150M
$143M
$127M
$133M
$136M
$134M
$127M
$120M
$105M
$124M
$162M
Other Non-op
$27.0K
$2M
$-4M
$-10.0K
$0
$4M
$-10M
$30.0K
$2M
$10M
$2M
$129.0K
$0
$3.0K
$-3M
$2M
Pretax Income
$194M
$184M
$152M
$155M
$149M
$154M
$151M
$135M
$146M
$146M
$145M
$135M
$127M
$110M
$128M
$164M
Income Tax
$40M
$41M
$28M
$34M
$33M
$34M
$33M
$29M
$32M
$32M
$32M
$29M
$27M
$24M
$28M
$34M
Net Income
$154M
$143M
$123M
$121M
$116M
$121M
$118M
$107M
$115M
$114M
$113M
$106M
$100M
$87M
$100M
$130M
EPS (Basic)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.02
$4.64
$4.99
$4.97
$-6.81
$4.58
$4.35
$3.75
$-25.58
$16.83
EPS (Diluted)
$2.23
$2.07
$-8.59
$5.27
$1.68
$1.75
$-8.01
$4.63
$4.98
$4.97
$-6.82
$4.58
$4.35
$3.75
$-25.57
$16.82
Shares (Basic)
68,974,580
68,959,013
·
22,984,883
68,961,978
68,942,085
·
22,979,781
22,987,971
23,003,001
·
23,026,563
23,056,986
23,079,251
·
7,714,796
Shares (Diluted)
69,034,580
69,009,942
·
23,010,258
69,040,740
69,017,541
·
23,012,169
23,013,793
23,020,249
·
23,045,323
23,072,851
23,095,193
·
7,720,221
EBITDA
$208M
$196M
·
$164M
$157M
$162M
·
$133M
$137M
$140M
·
$131M
$124M
$108M
·
$166M
Bilanço22
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
$249M
$248M
$145M
$532M
$544M
$460M
$370M
$534M
$895M
$837M
·
$654M
$609M
$591M
·
$447M
Receivables
$175M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$78M
$9M
$5M
$5M
$48M
$4M
$5M
·
$5M
$5M
$8M
·
$3M
Current Assets
$428M
$435M
$319M
$737M
$668M
$607M
$503M
$709M
$1.02B
$964M
·
$791M
$738M
$711M
·
$589M
PP&E (Net)
$183M
$167M
$165M
$138M
$128M
$128M
$123M
$119M
$96M
$92M
·
$87M
$84M
$86M
·
$82M
PP&E (Gross)
$259M
$238M
$231M
$206M
$192M
$188M
$178M
$186M
$159M
$152M
·
$146M
$141M
$139M
·
$130M
Accum. Depreciation
$76M
$72M
$67M
$68M
$64M
$60M
$56M
$67M
$63M
$60M
·
$59M
$56M
$53M
·
$48M
Intangibles
$32M
$32M
$33M
$33M
$34M
$35M
$35M
$36M
$20M
$21M
·
$21M
·
·
·
·
Total Assets
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Accounts Payable
$41M
$41M
$40M
$39M
$27M
$25M
$27M
$41M
$32M
$23M
·
$29M
$27M
$27M
·
$31M
Current Liabilities
$94M
$103M
$73M
$68M
$45M
$78M
$47M
$57M
$44M
$71M
·
$47M
$45M
$61M
·
$44M
Capital Leases
$16M
$16M
$16M
$17M
·
·
$453.0K
·
·
·
·
·
·
·
·
·
Deferred Tax
$59M
$58M
$54M
$53M
$49M
$48M
$47M
$45M
$43M
$42M
·
$40M
$40M
$41M
·
$38M
Total Liabilities
$187M
$196M
$164M
$157M
$116M
$147M
$116M
$123M
$109M
$137M
·
$115M
$114M
$126M
·
$108M
Common Stock
$691.0K
$691.0K
$691.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$78.0K
$78.0K
$78.0K
·
$78.0K
Paid-in Capital
$7M
$3M
$10M
$7M
$5M
$2M
$20M
$16M
$16M
$13M
·
$12M
$11M
$8M
·
$5M
Retained Earnings
$1.79B
$1.68B
$1.60B
$1.51B
$1.42B
$1.35B
$1.28B
$1.20B
$1.35B
$1.26B
·
$1.08B
$1.00B
$928M
·
$790M
Treasury Stock
$133M
$133M
$151M
$151M
$145M
$145M
$169M
$162M
$158M
$152M
·
$134M
$129M
$109M
·
$73M
AOCI
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$-983.0K
Stockholders' Equity
$1.67B
$1.56B
$1.46B
$1.37B
$1.29B
$1.21B
$1.13B
$1.05B
$1.21B
$1.12B
$1.04B
$965M
$888M
$829M
$773M
$721M
Liabilities + Equity
$1.86B
$1.75B
$1.62B
$1.52B
$1.40B
$1.35B
$1.25B
$1.18B
$1.32B
$1.26B
·
$1.08B
$1.00B
$955M
·
$829M
Shares Outstanding
68,974,683
68,974,187
68,938,230
22,979,410
22,987,326
22,987,245
68,915,409
22,977,125
22,983,392
22,993,479
69,023,043
7,675,994
7,679,145
7,693,320
23,087,037
7,708,845
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$14M
$22M
$15M
$14M
$12M
$11M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Stock-based Comp
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$600.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$100.0K
·
·
·
·
Other Non-cash
·
$0
·
·
·
$20M
·
·
·
$26M
·
·
·
$22M
·
·
Operating Cash Flow
$173M
$162M
$114M
$155M
$121M
$157M
$127M
$119M
$98M
$147M
$111M
$108M
$84M
$115M
$133M
$119M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$5M
$1M
$4M
·
$2M
Investing Cash Flow
$-131M
$-8M
$-458M
$-121M
$-4M
$-13M
$-246M
$-216M
$-7M
$-2M
$-4M
$-28M
$-26M
$-2M
$-7M
$-6M
Stock Repurchased
$0
$0
$0
$8M
$0
$100.0K
$6M
$6M
$6M
$10M
$10M
$6M
$20M
$7M
$30M
$33M
Net Stock Activity
·
$0
·
·
·
$-100.0K
·
·
·
$-10M
·
·
·
$-7M
·
·
Dividends Paid
$41M
$42M
$37M
$37M
$37M
$37M
$37M
$257M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-41M
$-51M
$-42M
$-46M
$-37M
$-52M
$-43M
$-263M
$-33M
$-38M
$-36M
$-31M
$-45M
$-33M
$-55M
$-56M
Net Change in Cash
$446.0K
$103M
$-386M
$-12M
$80M
$92M
$-163M
$-361M
$58M
$107M
$71M
$48M
$14M
$80M
$71M
$57M
Taxes Paid
$46M
$3.0K
$37M
$24M
$65M
$0
$24M
$30M
$67M
$0
$29M
$31M
$44M
$0
$36M
$48M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
78.0%
77.0%
·
73.4%
76.6%
76.6%
·
73.4%
77.3%
78.1%
·
80.4%
74.9%
71.7%
·
84.8%
Net Margin
62.6%
60.3%
·
59.7%
61.9%
61.6%
·
61.4%
66.5%
65.7%
·
66.8%
62.5%
59.2%
·
67.9%
Pretax Margin
78.7%
77.5%
·
76.4%
79.4%
78.8%
·
78.0%
85.0%
83.8%
·
85.4%
79.2%
75.4%
·
85.8%
EBITDA Margin
84.7%
82.9%
·
80.8%
84.0%
82.7%
·
76.7%
79.7%
80.3%
·
82.6%
77.3%
74.0%
·
86.9%
ROA
9.4%
9.2%
·
9.0%
8.5%
9.2%
·
9.4%
9.9%
10.3%
·
11.1%
11.4%
9.6%
·
17.0%
ROE
10.4%
10.3%
·
10.0%
9.3%
10.4%
·
10.6%
10.9%
11.7%
·
12.5%
13.1%
11.1%
·
19.6%
ROIC
9.1%
9.1%
·
8.5%
8.7%
9.7%
·
9.5%
8.6%
9.5%
·
10.3%
10.7%
9.9%
·
17.8%
Likidite ve Solventlik2
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
4.6
4.2
·
10.9
14.8
7.8
·
12.4
23.0
13.6
·
16.7
16.4
11.6
·
13.5
Quick Ratio
4.5
2.4
·
7.8
12.1
5.9
·
9.3
20.2
11.8
·
13.8
13.6
9.7
·
10.2
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$24.25
$22.56
·
$59.53
$56.07
$52.48
·
$45.79
$52.49
$48.82
·
$125.66
$115.58
$107.76
·
$93.55
Revenue / Share
$3.56
$3.43
·
$8.83
$8.15
$8.52
·
$7.54
$7.49
$7.56
·
$20.56
$20.88
$19.01
·
$24.75
Cash Flow / Share
·
$2.35
·
·
·
$6.81
·
·
·
$6.40
·
·
·
$14.91
·
·
Cash / Share
$3.60
$3.59
·
$23.14
$23.66
$20.03
·
$23.24
$38.93
$36.41
·
$85.22
$79.34
$76.77
·
$57.93
Dividend / Share
$0.60
$0.60
·
$1.60
$0.53
$0.53
·
$11.17
$1.17
$1.17
·
$1.08
$1.08
$1.08
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.17
$1.17
$-3.97
$3.25
$1.08
$1.08
·
$3.00
EPS (TTM)
$0.98
$0.43
·
$0.69
$0.05
$3.35
·
$7.76
$7.71
$7.08
·
$-12.89
$-0.65
$10.37
·
$55.03
Değerleme (TTM)12
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
$898M
$839M
·
$772M
$743M
$728M
·
$687M
$671M
$659M
·
$618M
$651M
$666M
·
$662M
Net Income TTM
$541M
$504M
·
$476M
$462M
$460M
·
$449M
$448M
$433M
·
$392M
$417M
$435M
·
$426M
Market Cap
$30.19B
$32.73B
·
$7.15B
$8.09B
$10.15B
·
$6.78B
$5.63B
$4.43B
·
$1.56B
$1.12B
$1.45B
·
$1.52B
P/E
446.6
1103.6
·
451.0
7042.6
131.8
·
38.0
31.7
27.2
·
-15.7
-225.0
18.2
·
3.6
P/S
33.6
39.0
·
9.3
10.9
14.0
·
9.9
8.4
6.7
·
2.5
1.7
2.2
·
2.3
P/B
18.0
21.0
·
5.2
6.3
8.4
·
6.4
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Tangible Book
18.4
21.5
·
5.4
6.5
8.7
·
6.7
4.7
4.0
·
1.6
1.3
1.8
·
2.1
P / Cash Flow
·
202.0
·
·
·
64.8
·
·
·
30.1
·
·
·
12.7
·
·
Dividend Yield
0.52%
0.46%
·
2.1%
4.5%
3.5%
·
5.0%
1.8%
2.3%
·
6.3%
8.6%
17.1%
·
16.1%
Earnings Yield
0.22%
0.09%
·
0.22%
0.01%
0.76%
·
2.6%
3.1%
3.7%
·
-6.4%
-0.44%
5.5%
·
27.9%
Payout Ratio
·
29.2%
·
·
·
31.0%
·
·
·
23.5%
·
·
·
28.9%
·
·
Annual Payout
$157M
$152M
·
$148M
$368M
$358M
·
$336M
$104M
$102M
·
$98M
$96M
$249M
·
$245M
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
$798M
$706M
$632M
$667M
$451M
Faaliyet Kâr Marjı %
74.2%
76.4%
77.0%
84.2%
80.4%
Net Gelir
$481M
$454M
$406M
$446M
$270M
Seyreltilmiş Hisse Başı Kâr
$6.97
$6.57
$5.86
$19.26
$34.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.4
10.8
19.4
16.0
10.3
Cari Oran
2.0
7.9
16.3
12.9
8.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$428M
$249M
Kurumsal Sahipler (13F)
934 dosya
· $24.7B 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.
Sahipler934
Tutulan Değer$24.7B
Yeni pozisyonlar91
Çıkan pozisyonlar67
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
91 (-124 önceki Ç'ye göre)
67 (+23 önceki Ç'ye göre)
353 (+65 önceki Ç'ye göre)
284 (+35 önceki Ç'ye göre)
+471K
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
18 içeriden öğrenenler
· 4 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
106 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.