UFPI 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 bölünmeleri1
Ex-tarihi
Bölünme
Tür
15 Kasım 2017
3-for-1
İleri
UFP Industries, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.
The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.
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
UFPI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.1%
·
34.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
5.1%
·
15.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
5.8%
·
16.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.4%
·
13.0%
Zayıf
Net Kâr Marjı (TTM)
4.0%
·
9.3%
Zayıf
ROA (TTM)
6.1%
·
5.3%
En üst düzey
ROE (TTM)
8.1%
·
11.5%
Zayıf
ROIC
8.3%
·
9.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UFPI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.8
Düşük borç
Cari Oran (MRQ)
4.0
·
1.9
Güçlü likidite
Cari Oran (MRQ)
2.5
·
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
0.8
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UFPI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.1%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
·
·
·
EPS YoY (EPS YB)
-26.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-28.9%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-23.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UFPI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.00
·
·
·
Revenue / Share (Hisse Başına Gelir)
$111.28
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.61
·
·
·
Cash / Share (Hisse Başına Nakit)
$16.15
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UFPI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.5
·
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.3
·
5.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
12.9
·
10.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$458.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.9%
Temettü Ödeme Oranı27.9%
Yıllıklaştırılmış Ödeme≈$1.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈22.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,36
USD
≈1.7%
Haz 1, 2026
$0,36
USD
≈1.8%
Mar 2, 2026
$0,36
USD
≈1.4%
Ara 1, 2025
$0,35
USD
≈1.5%
Ağu 29, 2025
$0,35
USD
≈1.4%
Haz 2, 2025
$0,35
USD
≈1.4%
Mar 3, 2025
$0,35
USD
≈1.3%
Ara 2, 2024
$0,33
USD
≈0.98%
Ağu 30, 2024
$0,33
USD
≈1.1%
Haz 3, 2024
$0,33
USD
≈1.1%
Şub 29, 2024
$0,33
USD
≈1.0%
Kas 30, 2023
$0,30
USD
≈1.0%
Ağu 31, 2023
$0,30
USD
≈1.0%
May 31, 2023
$0,25
USD
≈1.3%
Şub 28, 2023
$0,25
USD
≈1.2%
Kas 30, 2022
$0,25
USD
≈1.2%
Ağu 31, 2022
$0,25
USD
≈1.1%
May 31, 2022
$0,25
USD
≈1.0%
Şub 28, 2022
$0,20
USD
≈0.82%
Kas 30, 2021
$0,20
USD
≈0.78%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-14.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$1.48
$1.42
4.2%
31 Mart 2026
$0.89
$1.12
-20.8%
31 Aralık 2025
$0.70
$1.10
-36.4%
30 Eylül 2025
$1.29
$1.40
-7.7%
30 Haziran 2025
$1.70
$1.88
-9.6%
31 Mart 2025
$1.30
$1.60
-18.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$6.32B
$6.65B
$7.22B
$9.63B
Cost of Revenue
$5.26B
$5.43B
$5.80B
$7.84B
Gross Profit
$1.06B
$1.23B
$1.42B
$1.79B
SG&A Expense
$691M
$735M
$767M
$832M
Operating Expenses
$696M
$734M
$772M
·
Operating Income
$364M
$492M
$647M
$950M
Interest Expense
·
·
$13M
$14M
Other Non-op
$28M
$48M
$25M
$-15M
Pretax Income
$392M
$540M
$671M
$935M
Income Tax
$96M
$121M
$157M
$230M
Net Income
$295M
$415M
$514M
$693M
EPS (Basic)
$5.00
$6.78
$8.21
$11.05
EPS (Diluted)
$5.00
$6.77
$8.07
$10.97
Shares (Basic)
56,684,000
58,754,000
59,619,000
60,180,000
Shares (Diluted)
56,795,000
58,878,000
60,639,000
60,653,000
EBITDA
$364M
$492M
$647M
$950M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$914M
$1.17B
$1.12B
$559M
Short-term Investments
$34M
$31M
$35M
$36M
Receivables
$476M
$501M
$549M
$618M
Inventory
$722M
$721M
$728M
$973M
Other Current Assets
$67M
$50M
$38M
$43M
Current Assets
$2.27B
$2.50B
$2.50B
$2.26B
PP&E (Net)
$993M
$891M
$777M
$689M
PP&E (Gross)
$1.94B
$1.75B
$1.56B
$1.38B
Accum. Depreciation
$944M
$859M
$783M
$691M
Goodwill
$344M
$340M
$336M
$337M
Intangibles
$134M
$152M
$175M
$144M
Other Non-current Assets
$102M
$98M
$87M
$101M
Total Assets
$4.02B
$4.15B
$4.02B
$3.67B
Accounts Payable
$206M
$225M
$203M
$207M
Current Liabilities
$494M
$512M
$568M
$612M
Capital Leases
$99M
$95M
$85M
$85M
Deferred Tax
$83M
$31M
$45M
$51M
Other Non-current Liabilities
$29M
$32M
$36M
$45M
Total Liabilities
$934M
$901M
$968M
$1.07B
Long-term Debt
$230M
$234M
$276M
$278M
Total Debt
$230M
$234M
$276M
$278M
Common Stock
$57M
$61M
$62M
$62M
Paid-in Capital
$445M
$403M
$355M
$294M
Retained Earnings
$2.56B
$2.78B
$2.58B
$2.22B
AOCI
$2M
$-15M
$1M
$-9M
Stockholders' Equity
$3.06B
$3.22B
$3.00B
$2.56B
Liabilities + Equity
$4.02B
$4.15B
$4.02B
$3.67B
Shares Outstanding
56,591,900
60,724,308
61,621,004
61,618,193
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
Stock-based Comp
$38M
$38M
$35M
$28M
Deferred Tax
$49M
$-15M
$-6M
$-13M
Amort. of Intangibles
$23M
$24M
$21M
$19M
Operating Cash Flow
$546M
$643M
$960M
$832M
CapEx
$269M
$232M
$180M
$174M
Investing Cash Flow
$-273M
$-271M
$-240M
$-354M
Stock Issued
$2M
$3M
$3M
$3M
Stock Repurchased
$433M
$141M
$82M
$96M
Net Stock Activity
$-431M
$-138M
$-79M
$-93M
Dividends Paid
$82M
$81M
$68M
$59M
Financing Cash Flow
$-530M
$-307M
$-163M
$-210M
Net Change in Cash
$-255M
$57M
$563M
$268M
Taxes Paid
$68M
$135M
$158M
$275M
Free Cash Flow
$276M
$410M
$780M
$657M
Levered FCF
·
·
$770M
$647M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
16.8%
18.4%
19.7%
18.6%
Operating Margin
5.8%
7.4%
9.0%
9.9%
Net Margin
4.7%
6.2%
7.1%
7.2%
Pretax Margin
6.2%
8.1%
9.3%
9.7%
EBITDA Margin
5.8%
7.4%
9.0%
9.9%
ROA
7.2%
9.9%
12.8%
18.7%
ROE
9.4%
13.0%
17.4%
27.7%
ROIC
8.3%
11.0%
15.1%
25.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
4.6
4.9
4.4
3.7
Quick Ratio
2.9
3.3
3.0
2.0
Debt / Equity
0.1
0.1
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
Interest Coverage
·
·
50.3
68.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
1.5
1.6
1.8
2.6
Inventory Turnover
7.3
7.9
7.9
7.9
Receivables Turnover
12.9
11.6
11.6
12.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$54.11
$53.09
$48.68
$41.61
Revenue / Share
$111.28
$112.98
$119.04
$158.72
Cash Flow / Share
$9.61
$10.91
$15.83
$13.71
Cash / Share
$16.15
$19.30
$18.15
$9.08
Dividend / Share
$1.40
$1.32
$1.10
$0.95
EPS (TTM)
$5.00
$6.77
$8.07
$10.97
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
-5.0%
-7.8%
-25.0%
11.5%
Revenue CAGR 3Y
-13.1%
-8.3%
11.9%
·
Revenue CAGR 5Y
4.2%
·
·
·
EPS YoY
-26.1%
-16.1%
-26.4%
27.7%
EPS CAGR 3Y
-23.0%
-7.6%
26.4%
·
EPS CAGR 5Y
4.6%
·
·
·
Net Income YoY
-28.9%
-19.4%
-25.8%
29.3%
Net Income CAGR 3Y
-24.8%
-8.2%
27.7%
·
Net Income CAGR 5Y
3.6%
·
·
·
Dividends Paid CAGR 5Y
21.8%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$6.32B
$6.65B
$7.22B
$9.63B
Net Income TTM
$295M
$415M
$514M
$693M
Market Cap
$5.25B
$6.81B
$7.74B
$4.88B
Enterprise Value
$4.53B
$5.84B
$6.86B
$4.57B
P/E
18.6
16.6
15.6
7.2
P/S
0.8
1.0
1.1
0.5
P/B
1.7
2.1
2.6
1.9
P / Tangible Book
2.0
2.5
3.1
2.3
P / Cash Flow
9.6
10.6
8.1
5.9
P / FCF
19.0
16.6
9.9
7.4
EV / EBITDA
12.5
11.9
10.6
4.8
EV / FCF
16.4
14.2
8.8
6.9
EV / Revenue
0.7
0.9
1.0
0.5
Dividend Yield
1.6%
1.2%
0.88%
1.2%
Earnings Yield
5.4%
6.0%
6.4%
13.8%
Payout Ratio
27.9%
19.5%
13.3%
8.5%
Annual Payout
$82M
$81M
$68M
$59M
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
Q4 2022
Q3 2022
Revenue
$1.88B
$1.46B
$1.33B
$1.56B
$1.84B
$1.60B
$1.46B
$1.65B
$1.90B
$1.64B
$1.52B
$1.83B
$1.82B
$1.91B
$2.32B
Cost of Revenue
$1.59B
$1.23B
$1.11B
$1.30B
$1.52B
$1.33B
$1.22B
$1.35B
$1.54B
$1.31B
$1.23B
$1.46B
$1.46B
$1.56B
$1.87B
Gross Profit
$290M
$236M
$217M
$263M
$313M
$268M
$240M
$298M
$363M
$326M
$296M
$364M
$358M
$357M
$450M
SG&A Expense
$186M
$173M
$160M
$170M
$185M
$176M
$156M
$183M
$203M
$192M
$172M
$196M
$195M
$183M
$214M
Operating Expenses
$187M
$172M
·
·
$190M
$176M
·
·
·
·
·
·
·
·
·
Operating Income
$103M
$64M
$59M
$89M
$123M
$92M
$79M
$120M
$159M
$134M
$124M
$167M
$162M
$169M
$237M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
·
$4M
Other Non-op
$9M
$3M
$1M
$10M
$9M
$8M
$12M
$14M
$9M
$13M
$12M
$6M
$3M
$4M
$-6M
Pretax Income
$113M
$67M
$60M
$99M
$132M
$101M
$91M
$134M
$168M
$147M
$136M
$174M
$165M
$173M
$231M
Income Tax
$30M
$16M
$20M
$24M
$31M
$21M
$21M
$32M
$42M
$25M
$32M
$39M
$39M
$41M
$59M
Net Income
$83M
$51M
$40M
$75M
$101M
$79M
$68M
$100M
$126M
$121M
$103M
$134M
$126M
$133M
$167M
EPS (Basic)
$1.48
$0.90
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.66
$2.14
$2.01
$2.12
$2.68
EPS (Diluted)
$1.48
$0.89
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.62
$2.10
$1.98
$2.08
$2.66
Shares (Basic)
53,807,000
54,457,000
·
56,228,000
57,071,000
58,377,000
·
58,413,000
59,035,000
59,176,000
·
59,534,000
59,948,000
·
59,885,000
Shares (Diluted)
53,896,000
54,529,000
·
56,350,000
57,187,000
58,460,000
·
58,547,000
59,159,000
59,262,000
·
60,621,000
60,803,000
·
60,192,000
EBITDA
·
$64M
·
$89M
$123M
$92M
·
$120M
$159M
$134M
·
$167M
$162M
·
$237M
Bilanço28
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
Q4 2022
Q3 2022
Cash & Equivalents
$597M
$714M
$914M
$1.01B
$842M
$904M
$1.17B
$1.19B
$1.04B
$980M
$1.12B
$957M
$423M
$559M
$449M
Short-term Investments
$46M
$40M
$34M
$34M
$32M
$31M
$31M
$39M
$37M
$37M
·
$37M
$38M
·
$33M
Receivables
$731M
$648M
$476M
$608M
$687M
$713M
$501M
$651M
$725M
$713M
·
$698M
$809M
·
$878M
Inventory
$749M
$767M
$722M
$667M
$722M
$755M
$721M
$645M
$685M
$745M
·
$745M
$960M
·
$1.01B
Other Current Assets
$84M
$64M
$67M
$57M
$52M
$59M
$50M
$46M
$38M
$36M
·
$38M
$36M
·
$40M
Current Assets
$2.22B
$2.27B
$2.27B
$2.39B
$2.37B
$2.46B
$2.50B
$2.61B
$2.55B
$2.51B
·
$2.51B
$2.27B
·
$2.44B
PP&E (Net)
$1.08B
$1.01B
$993M
$976M
$946M
$923M
$891M
$843M
$819M
$795M
·
$739M
$700M
·
$644M
PP&E (Gross)
$2.08B
$1.98B
$1.94B
$1.90B
$1.85B
$1.81B
$1.75B
$1.68B
$1.64B
$1.60B
·
$1.49B
$1.41B
·
$1.32B
Accum. Depreciation
$995M
$971M
$944M
$925M
$904M
$888M
$859M
$841M
$819M
$802M
·
$749M
$708M
·
$680M
Goodwill
$345M
$344M
$344M
$342M
$342M
$340M
$340M
$336M
$335M
$336M
$336M
$328M
$337M
$337M
$319M
Intangibles
$129M
$128M
$134M
$139M
$146M
$148M
$152M
$158M
$162M
$168M
·
$141M
$142M
·
$114M
Other Non-current Assets
$98M
$99M
$102M
$107M
$109M
$104M
$98M
$99M
$101M
$97M
·
$150M
$100M
·
$94M
Total Assets
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
$4.02B
$4.00B
$3.70B
$3.67B
$3.74B
Accounts Payable
$293M
$256M
$206M
$232M
$259M
$278M
$225M
$240M
$263M
$255M
·
$253M
$278M
·
$323M
Current Liabilities
$557M
$489M
$494M
$532M
$521M
$497M
$512M
$606M
$588M
$525M
·
$602M
$530M
·
$803M
Capital Leases
$146M
$101M
$99M
$106M
$113M
$96M
$95M
$102M
$103M
$106M
·
$87M
$92M
·
$81M
Deferred Tax
$83M
$83M
$83M
$30M
$30M
$31M
$31M
$45M
$45M
$45M
·
$51M
$51M
·
$62M
Other Non-current Liabilities
$29M
$29M
$29M
$30M
$30M
$33M
$32M
$34M
$33M
$34M
·
$36M
$36M
·
$41M
Total Liabilities
$1.04B
$931M
$934M
$927M
$924M
$886M
$901M
$1.02B
$1.00B
$943M
·
$1.05B
$984M
·
$1.26B
Long-term Debt
$234M
$234M
$230M
$234M
$234M
$234M
$234M
$276M
$277M
$277M
·
$275M
$278M
·
$317M
Total Debt
·
$234M
·
$234M
$234M
$234M
·
$276M
$277M
$277M
·
$275M
·
·
$317M
Common Stock
$55M
$56M
$57M
$58M
$59M
$60M
$61M
$61M
$61M
$62M
·
$62M
$62M
·
$62M
Paid-in Capital
$469M
$461M
$445M
$434M
$425M
$417M
$403M
$390M
$372M
$362M
·
$345M
$326M
·
$284M
Retained Earnings
$2.51B
$2.56B
$2.56B
$2.69B
$2.66B
$2.77B
$2.78B
$2.73B
$2.67B
$2.66B
·
$2.52B
$2.29B
·
$2.10B
AOCI
$-49.0K
$726.0K
$2M
$-2M
$-2M
$-12M
$-15M
$-4M
$-6M
$-307.0K
·
$-5M
$-5M
·
$-11M
Stockholders' Equity
$3.04B
$3.08B
$3.06B
$3.18B
$3.15B
$3.24B
$3.22B
$3.17B
$3.10B
$3.09B
·
$2.92B
$2.68B
·
$2.44B
Liabilities + Equity
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
·
$4.00B
$3.70B
·
$3.74B
Shares Outstanding
55,161,491
56,480,230
56,591,900
58,257,224
58,566,148
60,394,887
60,724,308
60,724,664
60,918,541
61,753,899
·
61,812,538
62,095,570
·
61,637,514
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
Q4 2022
Q3 2022
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Cash Flow
$164M
$-104M
$147M
$286M
$222M
$-109M
$145M
$259M
$256M
$-17M
$248M
$391M
$-37M
$299M
$443M
CapEx
$38M
$48M
$64M
$76M
$62M
$67M
$67M
$59M
$57M
$49M
$49M
$46M
$38M
$60M
$42M
Investing Cash Flow
$-156M
$-48M
$-56M
$-68M
$-74M
$-76M
$-93M
$-58M
$-63M
$-56M
$-53M
$-102M
$-42M
$-131M
$-104M
Stock Issued
$664.0K
$577.0K
$604.0K
$573.0K
$644.0K
$650.0K
$689.0K
$652.0K
$816.0K
$654.0K
$663.0K
$639.0K
$685.0K
$659.0K
$653.0K
Stock Repurchased
$116M
$24M
$152M
$29M
$191M
$61M
$-2.0K
$22M
$101M
$19M
$20M
$7M
$33M
$3M
$2M
Net Stock Activity
·
$-23M
·
·
·
$-60M
·
·
·
$-18M
·
·
$-33M
·
·
Dividends Paid
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$16M
$15M
$15M
Financing Cash Flow
$-138M
$-45M
$-178M
$-50M
$-211M
$-91M
$-61M
$-49M
$-128M
$-69M
$-37M
$-29M
$-59M
$-59M
$-27M
Net Change in Cash
$-130M
$-197M
$-87M
$169M
$-62M
$-275M
$-12M
$149M
$62M
$-142M
$161M
$258M
$-136M
$110M
$311M
Taxes Paid
$18M
$-1M
$10M
$4M
$51M
$2M
$23M
$47M
$64M
$2M
·
$52M
$4M
$61M
$75M
Free Cash Flow
·
$-152M
·
·
·
$-176M
·
·
·
$-66M
·
·
$-75M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-69M
·
·
$-78M
·
·
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
Q4 2022
Q3 2022
Gross Margin
·
16.1%
·
16.8%
17.0%
16.8%
·
18.1%
19.1%
19.9%
·
19.9%
19.7%
·
19.4%
Operating Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
Net Margin
·
3.5%
·
4.8%
5.5%
4.9%
·
6.0%
6.6%
7.4%
·
7.3%
6.9%
·
7.2%
Pretax Margin
·
4.6%
·
6.4%
7.2%
6.3%
·
8.1%
8.9%
8.9%
·
9.5%
9.0%
·
9.9%
EBITDA Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
ROA
·
1.2%
·
1.8%
2.5%
1.9%
·
2.4%
3.2%
3.1%
·
3.5%
·
·
5.0%
ROE
·
1.6%
·
2.4%
3.2%
2.5%
·
3.3%
4.3%
4.2%
·
5.0%
·
·
7.8%
ROIC
·
1.5%
·
2.0%
2.8%
2.1%
·
2.6%
3.5%
3.3%
·
4.0%
·
·
6.4%
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
Q4 2022
Q3 2022
Current Ratio
·
4.6
·
4.5
4.5
5.0
·
4.3
4.3
4.8
·
4.2
·
·
3.0
Quick Ratio
·
2.9
·
3.1
3.0
3.3
·
3.1
3.1
3.3
·
2.8
·
·
1.7
Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
42.7
·
52.2
51.9
·
67.4
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
Q4 2022
Q3 2022
Asset Turnover
·
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
·
·
0.7
Inventory Turnover
·
1.6
·
2.0
2.2
1.8
·
1.9
2.0
1.5
·
1.7
·
·
2.0
Receivables Turnover
·
2.1
·
2.5
2.6
2.2
·
2.4
2.5
2.2
·
2.3
·
·
2.8
Hisse Başına6
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
Q4 2022
Q3 2022
Book Value / Share
·
$54.53
·
$54.59
$53.71
$53.61
·
$52.28
$50.84
$50.00
·
$47.23
·
·
$39.54
Revenue / Share
·
$26.80
·
$27.68
$32.09
$27.29
·
$28.17
$32.15
$27.66
·
$30.15
$29.97
·
$38.59
Cash Flow / Share
·
$-1.90
·
·
·
$-1.86
·
·
·
$-0.28
·
·
$-0.61
·
·
Cash / Share
·
$12.65
·
$17.31
$14.38
$14.96
·
$19.61
$17.09
$15.87
·
$15.48
·
·
$7.29
Dividend / Share
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
·
$0.30
$0.25
$0.25
$0.25
EPS (TTM)
$4.36
$4.58
·
$5.41
$5.76
$6.11
·
$7.27
$7.73
$8.04
·
$8.52
$9.95
·
$11.09
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
Q4 2022
Q3 2022
Revenue TTM
$6.23B
$6.19B
·
$6.45B
$6.54B
$6.61B
·
$6.71B
$6.89B
$7.03B
·
$7.61B
$8.96B
·
$9.73B
Net Income TTM
$249M
$267M
·
$323M
$347M
$373M
·
$450M
$484M
$509M
·
$543M
$629M
·
$698M
Market Cap
·
$5.07B
·
$5.37B
$5.84B
$6.42B
·
$7.97B
$6.82B
$7.60B
·
$6.33B
·
·
$4.29B
Enterprise Value
·
$4.54B
·
$4.56B
$5.20B
$5.72B
·
$7.02B
$6.02B
$6.86B
·
$5.61B
·
·
$4.12B
P/E
21.1
19.6
·
17.0
17.3
17.4
·
18.1
14.5
15.3
·
12.0
8.0
·
6.3
P/S
·
0.8
·
0.8
0.9
1.0
·
1.2
1.0
1.1
·
0.8
0.6
·
0.4
P/B
·
1.6
·
1.7
1.9
2.0
·
2.5
2.2
2.5
·
2.2
·
·
1.8
P / Tangible Book
2.0
1.9
·
2.0
2.2
2.3
·
3.0
2.6
2.9
·
2.6
·
·
2.1
P / Cash Flow
·
-48.9
·
·
·
-59.0
·
·
·
-452.2
·
·
·
·
·
EV / Revenue
·
0.7
·
0.7
0.8
0.9
·
1.0
0.9
1.0
·
0.7
0.5
·
0.4
Dividend Yield
·
1.6%
·
1.5%
1.4%
1.3%
·
0.99%
1.1%
·
·
·
1.3%
·
1.3%
Earnings Yield
4.7%
5.1%
·
5.9%
5.8%
5.8%
·
5.5%
6.9%
6.5%
·
8.3%
12.5%
·
15.9%
Payout Ratio
·
40.3%
·
·
·
27.1%
·
·
·
16.9%
·
·
12.4%
·
·
Annual Payout
·
$81M
·
$83M
$82M
$82M
·
$79M
$78M
·
·
·
$62M
·
$56M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Gelir
$6.32B
·
·
$6.65B
·
Brüt Kâr Marjı %
16.8%
·
·
18.4%
·
Faaliyet Kâr Marjı %
5.8%
·
·
7.4%
·
Net Gelir
$295M
·
·
$415M
·
Seyreltilmiş Hisse Başı Kâr
$5.00
·
·
$6.77
·
Metrik
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Borç / Öz Sermaye
0.1
·
·
0.1
·
Cari Oran
4.6
·
·
4.9
·
Cari Oran
2.9
·
·
3.3
·
Metrik
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Serbest Nakit Akışı
$276M
·
·
$410M
·
Kurumsal Sahipler (13F)
422 dosya
· $5.0B 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.
Sahipler422
Tutulan Değer$5.0B
Yeni pozisyonlar43
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (-10 önceki Ç'ye göre)
50 (+3 önceki Ç'ye göre)
125 (-35 önceki Ç'ye göre)
158 (+34 önceki Ç'ye göre)
-362K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
68 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.