UNF Unifirst Corporation Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 8, 2026
$251,78
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$147,6652 haftanın en düşüğü
$306,6752 haftanın en yükseği
P/E (TTM)
39.8
Hisse Başına Kâr (TTM)
$6.33
Gelir (TTM)
$2.49B
rozetleriniz
52 Haftlık Aralık
$148–$307
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$273
P/E
39.8
ROE
5.3%
Net Kâr Marjı
4.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
UNF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$251.78
P/E (TTM)
39.8
Hisse Başına Kâr (TTM)
$6.33
Gelir (TTM)
$2.49B
ROE (TTM)
5.3%
52 Haftlık Aralık
$148–$307
UNF 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 20 Ocak 1994 | 2-for-1 | İleri |
| 04 Aralık 1989 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2.43B2017-08-26 → 2025-08-30
Hisse Başına Kâr$7.982017-08-26 → 2025-08-30
Serbest Nakit Akışı$143M2017-08-26 → 2025-08-30
Net kar marjı4.6%2017-08-26 → 2025-08-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | UNF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 39.85Y ort. ≈28.1 | ≈28.1 | · | · | |
| PEG Ratio (PEG Oranı) | ≈17.4 | · | · | · |
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 | UNF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 5.8%5Y ort. ≈7.7% | ≈7.7% | · | · | |
| FAVÖK Marjı (TTM) | 11.5%5Y ort. ≈13.4% | ≈13.4% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 6.0%5Y ort. ≈7.9% | ≈7.9% | · | · | |
| Net Kâr Marjı (TTM) | 4.6%5Y ort. ≈6.0% | ≈6.0% | · | · | |
| ROA (TTM) | 4.1%5Y ort. ≈5.2% | ≈5.2% | · | · | |
| ROE (TTM) | 5.3%5Y ort. ≈6.5% | ≈6.5% | · | · | |
| ROIC | 6.5%5Y ort. ≈6.3% | ≈6.3% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | UNF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.15Y ort. ≈3.7 | ≈3.7 | · | · | |
| Cari Oran (MRQ) | 1.65Y ort. ≈2.0 | ≈2.0 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | UNF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.20%5Y ort. ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.7%5Y ort. ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 6.2% | · | · | · | |
| EPS YoY (EPS YB) | 2.7%5Y ort. ≈4.9% | ≈4.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 1.9%5Y ort. ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 13.5%5Y ort. ≈1.5% | ≈1.5% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 2.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 12.8%5Y ort. ≈0.97% | ≈0.97% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | UNF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 10.25Y ort. ≈9.7 | ≈9.7 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 8.65Y ort. ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$152.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı16.6%
Yıllıklaştırılmış Ödeme≈$1.46
5 Yıllık Temettü CAGR≈7.0%
Büyüme Serisi≈6
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 4, 2026 | $0,37 | USD | ≈0.53% |
| Haz 5, 2026 | $0,37 | USD | ≈0.54% |
| Mar 6, 2026 | $0,37 | USD | ≈0.55% |
| Ara 5, 2025 | $0,37 | USD | ≈0.78% |
| Eyl 5, 2025 | $0,35 | USD | ≈0.79% |
| Haz 6, 2025 | $0,35 | USD | ≈0.73% |
| Mar 7, 2025 | $0,35 | USD | ≈0.65% |
| Ara 6, 2024 | $0,35 | USD | ≈0.68% |
| Eyl 6, 2024 | $0,33 | USD | ≈0.72% |
| Haz 7, 2024 | $0,33 | USD | ≈0.85% |
| Mar 7, 2024 | $0,33 | USD | ≈0.76% |
| Ara 6, 2023 | $0,33 | USD | ≈0.71% |
| Eyl 6, 2023 | $0,31 | USD | ≈0.71% |
| Haz 7, 2023 | $0,31 | USD | ≈0.68% |
| Mar 8, 2023 | $0,31 | USD | ≈0.63% |
| Ara 6, 2022 | $0,31 | USD | ≈0.65% |
| Eyl 6, 2022 | $0,30 | USD | ≈0.69% |
| Haz 7, 2022 | $0,30 | USD | ≈0.66% |
| Mar 8, 2022 | $0,30 | USD | ≈0.65% |
| Ara 6, 2021 | $0,30 | USD | ≈0.52% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1.0%
Sonraki Rapor
Eki 20, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $1.95 | $1.93 | 1.1% | |
| 31 Mart 2026 | $1.21 | $1.22 | -1.2% | |
| 31 Aralık 2025 | $1.98 | $2.08 | -5.0% | |
| 30 Eylül 2025 | $2.28 | $2.14 | 6.3% | |
| 30 Haziran 2025 | $2.19 | $2.11 | 3.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Cost of Revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | · | $994M | $900M | $885M | |
| SG&A Expense | $565M | $523M | $497M | $451M | $383M | $362M | $335M | · | $342M | $285M | $294M | |
| Operating Expenses | $2.25B | $2.24B | $2.10B | $1.87B | $1.63B | $1.63B | $1.58B | · | $1.48B | $1.27B | $1.26B | |
| Operating Income | $184M | $184M | $134M | $134M | $196M | $173M | $232M | · | $110M | $201M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $927.0K | $873.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-3M | · | $571.0K | $-332.0K | $-2M | |
| Pretax Income | $195M | $189M | $139M | $134M | $197M | $178M | $238M | · | $115M | $203M | $201M | |
| Income Tax | $47M | $44M | $35M | $31M | $46M | $42M | $59M | · | $45M | $78M | $77M | |
| Net Income | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| EPS (Diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | · | $3.44 | $6.17 | $6.15 | |
| Shares (Basic) | 18,521,000 | 18,663,000 | 18,688,000 | 18,824,000 | 18,880,000 | 18,919,000 | 19,082,000 | · | 20,284,000 | 20,168,000 | 20,098,000 | |
| Shares (Diluted) | 18,581,000 | 18,724,000 | 18,762,000 | 18,933,000 | 19,038,000 | 19,042,000 | 19,196,000 | · | 20,276,000 | 20,154,000 | 20,079,000 | |
| EBITDA | $325M | $325M | $255M | $243M | $302M | $277M | $335M | · | $199M | $283M | $277M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $162M | $79M | $376M | $513M | $475M | $385M | · | $350M | $364M | $277M | |
| Short-term Investments | $6M | $14M | $10M | $0 | $0 | $0 | · | · | · | · | · | |
| Receivables | $285M | $279M | $279M | $249M | $208M | $191M | $203M | · | $187M | $157M | $152M | |
| Inventory | $145M | $157M | $148M | $151M | $144M | $106M | $101M | · | $79M | $79M | $80M | |
| Prepaid Expense | $50M | $52M | $54M | $42M | $41M | $36M | $36M | $33M | $17M | $30M | $12M | |
| Current Assets | $925M | $916M | $840M | $1.06B | $1.10B | $969M | $914M | $796M | $814M | $778M | $662M | |
| PP&E (Net) | $830M | $802M | $757M | $665M | $618M | $582M | $575M | · | $525M | $540M | $514M | |
| PP&E (Gross) | $1.96B | $1.87B | $1.75B | $1.59B | $1.50B | $1.42B | $1.35B | · | $1.23B | $1.20B | $1.13B | |
| Accum. Depreciation | $1.13B | $1.07B | $996M | $928M | $882M | $839M | $772M | · | $702M | $661M | $618M | |
| Goodwill | $658M | $649M | $648M | $457M | $430M | $425M | $401M | · | $376M | $321M | $313M | |
| Intangibles | $106M | $120M | $146M | $85M | $85M | $86M | $73M | · | $72M | $39M | $40M | |
| Other Non-current Assets | $189M | $143M | $117M | $106M | $103M | $94M | $85M | $75M | $32M | $25M | $3M | |
| Total Assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B | |
| Accounts Payable | $95M | $93M | $93M | $82M | $81M | $64M | $78M | · | $65M | $51M | $51M | |
| Accrued Liabilities | $177M | $170M | $156M | $147M | $160M | $133M | $112M | · | $112M | $101M | $113M | |
| Current Liabilities | $290M | $281M | $267M | $244M | $255M | $210M | $190M | · | $178M | $153M | $184M | |
| Capital Leases | $55M | $51M | $47M | $38M | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $609M | $588M | $566M | $512M | $508M | $458M | $406M | $393M | $366M | $337M | $291M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $109M | $105M | $99M | $93M | $89M | $87M | $85M | · | $86M | $73M | $68M | |
| Retained Earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.45B | $1.39B | $1.32B | $1.20B | |
| AOCI | $-22M | $-24M | $-24M | $-24M | $-25M | $-32M | $-34M | · | $-22M | $-29M | $-24M | |
| Stockholders' Equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.51B | $1.45B | $1.36B | $1.24B | |
| Liabilities + Equity | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | $141M | $121M | $109M | $106M | $105M | $103M | · | $89M | $82M | $77M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $7M | $6M | $6M | · | $12M | $6M | $5M | |
| Deferred Tax | $3M | $6M | $23M | $18M | $-1M | $-12M | $9M | · | $-737.0K | $12M | $-3M | |
| Amort. of Intangibles | $17M | $19M | $15M | $11M | · | · | · | · | $13M | $9M | $9M | |
| Other Non-cash | $-7M | $-7M | $-41M | $-116M | $-51M | $53M | $-15M | · | $47M | $-17M | $23M | |
| Operating Cash Flow | $297M | $295M | $216M | $123M | $212M | $287M | $282M | · | $218M | $208M | $227M | |
| CapEx | $154M | $160M | $172M | $144M | $134M | $117M | $120M | · | $109M | $98M | $101M | |
| Investing Cash Flow | $-155M | $-162M | $-488M | $-187M | $-141M | $-158M | $-124M | · | $-233M | $-115M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-1M | $-6M | |
| Stock Repurchased | $71M | $24M | $0 | $44M | $11M | $22M | $31M | · | $0 | $0 | · | |
| Net Stock Activity | $-71M | $-24M | $0 | $-44M | $-11M | $-22M | $-31M | · | · | · | · | |
| Dividends Paid | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M | |
| Financing Cash Flow | $-101M | $-50M | $-26M | $-69M | $-34M | $-41M | $-41M | · | $-2M | $-6M | · | |
| Net Change in Cash | $42M | $82M | $-297M | $-136M | $38M | $89M | $115M | · | $-14M | $87M | $85M | |
| Taxes Paid | $37M | $34M | $8M | $25M | $56M | $58M | $28M | · | $62M | $74M | $60M | |
| Free Cash Flow | $143M | $135M | $44M | $-22M | $79M | $170M | $162M | · | $110M | $109M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $109M | $125M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% | 9.6% | 12.8% | · | 6.9% | 13.7% | 13.8% | |
| Net Margin | 6.1% | 6.0% | 4.6% | 5.2% | 8.3% | 7.5% | 9.9% | · | 4.4% | 8.5% | 8.5% | |
| Pretax Margin | 8.0% | 7.8% | 6.2% | 6.7% | 10.8% | 9.9% | 13.2% | · | 7.2% | 13.9% | 13.8% | |
| EBITDA Margin | 13.4% | 13.4% | 11.4% | 12.2% | 16.5% | 15.4% | 18.5% | · | 12.5% | 19.3% | 19.1% | |
| ROA | 5.4% | 5.5% | 4.2% | 4.3% | 6.6% | 6.4% | 9.1% | · | 4.0% | 7.7% | 8.4% | |
| ROE | 6.9% | 7.0% | 5.2% | 5.4% | 8.1% | 7.9% | 11.0% | · | 5.0% | 9.6% | 10.5% | |
| ROIC | 6.5% | 6.7% | 5.0% | 5.4% | 8.0% | 7.6% | 10.6% | · | 4.6% | 9.1% | 10.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 | 4.6 | 4.8 | · | 4.6 | 5.1 | 3.6 | |
| Quick Ratio | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 | 3.2 | 3.1 | · | 3.0 | 3.4 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 217.0 | 229.5 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 10.2 | 10.4 | 9.9 | 8.9 | 9.1 | 11.2 | 11.9 | · | 12.6 | 11.3 | 11.1 | |
| Receivables Turnover | 8.6 | 8.7 | 8.5 | 8.7 | 9.1 | 9.1 | 9.0 | · | 9.3 | 9.5 | 9.6 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $130.91 | $129.64 | $119.02 | $105.68 | $95.92 | $94.75 | $94.26 | · | $78.47 | $72.84 | $72.54 | |
| Cash Flow / Share | $15.98 | $15.77 | $11.50 | $6.48 | $11.15 | $15.06 | $14.70 | · | $10.77 | $10.30 | $11.30 | |
| EPS (TTM) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | · | $3.44 | $6.17 | $6.15 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.20% | 8.7% | 11.6% | 9.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.0% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 40.5% | 1.3% | -31.2% | 11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | -0.72% | -8.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.9% | 40.3% | 0.26% | -31.6% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.8% | -1.3% | -8.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | · | $1.59B | $1.47B | $1.46B | |
| Net Income TTM | $148M | $145M | $104M | $103M | $151M | $136M | $179M | · | $70M | $125M | $124M | |
| P/E | 22.3 | 24.4 | 31.4 | 33.5 | 28.8 | 27.6 | 21.0 | · | 40.1 | 20.7 | 17.6 | |
| Earnings Yield | 4.5% | 4.1% | 3.2% | 3.0% | 3.5% | 3.6% | 4.8% | · | 2.5% | 4.8% | 5.7% | |
| Payout Ratio | 16.6% | 16.1% | 21.3% | 20.1% | 12.0% | 11.6% | 4.6% | · | 4.1% | 2.3% | 2.3% | |
| Annual Payout | $25M | $23M | $22M | $21M | $18M | $16M | $8M | · | $3M | $3M | $3M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634M | $623M | $621M | $614M | $611M | $602M | $605M | $640M | $603M | $591M | $594M | $572M | $577M | $543M | $542M | $516M | |
| Cost of Revenue | $400M | $404M | $393M | $382M | $385M | $394M | $381M | $409M | $391M | $396M | $384M | $378M | $379M | $370M | $354M | $337M | |
| SG&A Expense | $176M | $157M | $148M | $147M | $143M | $142M | $134M | $139M | $129M | $131M | $123M | $125M | $133M | $122M | $117M | $118M | |
| Operating Expenses | $611M | $596M | $576M | $565M | $563M | $571M | $549M | $586M | $555M | $563M | $540M | $536M | $543M | $522M | $498M | $483M | |
| Operating Income | $23M | $26M | $45M | $50M | $48M | $31M | $56M | $54M | $48M | $28M | $53M | $36M | $33M | $21M | $43M | $33M | |
| Interest Expense | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-365.0K | $-250.0K | $-259.0K | $-513.0K | $3M | $-794.0K | $-290.0K | $372.0K | $-522.0K | $-575.0K | $-716.0K | $22.0K | $-621.0K | $-114.0K | $-791.0K | $-1M | |
| Pretax Income | $24M | $27M | $47M | $51M | $53M | $33M | $58M | $57M | $49M | $28M | $55M | $36M | $33M | $24M | $45M | $33M | |
| Income Tax | $5M | $7M | $13M | $10M | $14M | $8M | $15M | $12M | $11M | $7M | $13M | $9M | $9M | $6M | $11M | $7M | |
| Net Income | $20M | $20M | $34M | $41M | $40M | $24M | $43M | $45M | $38M | $20M | $42M | $28M | $24M | $18M | $34M | $26M | |
| EPS (Diluted) | $1.09 | $1.13 | $1.89 | $2.22 | $2.13 | $1.31 | $2.31 | $2.39 | $2.03 | $1.09 | $2.26 | $1.48 | $1.29 | $0.95 | $1.81 | $1.39 | |
| Shares (Basic) | 18,083,000 | 18,074,000 | 18,148,000 | · | 18,547,000 | 18,567,000 | 18,586,000 | · | 18,652,000 | 18,696,000 | 18,702,000 | · | 18,677,000 | 18,677,000 | 18,672,000 | · | |
| Shares (Diluted) | 18,216,000 | 18,143,000 | 18,188,000 | · | 18,607,000 | 18,649,000 | 18,666,000 | · | 18,705,000 | 18,754,000 | 18,769,000 | · | 18,748,000 | 18,767,000 | 18,754,000 | · | |
| EBITDA | $59M | $61M | $80M | · | $83M | $66M | $90M | · | $83M | $63M | $87M | · | $65M | $51M | $70M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $152M | $124M | $204M | $212M | $192M | $166M | $162M | $112M | $91M | $77M | · | $59M | $244M | $244M | · | |
| Short-term Investments | $6M | $6M | $6M | $6M | $0 | $9M | $15M | $14M | $13M | $11M | $11M | · | $10M | $101M | $107M | · | |
| Receivables | $296M | $292M | $293M | $285M | $282M | $282M | $282M | $279M | $284M | $292M | $299M | · | $279M | $277M | $273M | · | |
| Inventory | $148M | $147M | $143M | $145M | $149M | $159M | $155M | $157M | $161M | $158M | $149M | · | $150M | $151M | $143M | · | |
| Prepaid Expense | $64M | $63M | $59M | $50M | $56M | $57M | $57M | $52M | $56M | $62M | $62M | · | $49M | $50M | $51M | · | |
| Current Assets | $920M | $903M | $873M | $925M | $938M | $937M | $916M | $916M | $884M | $864M | $859M | · | $813M | $1.07B | $1.07B | · | |
| PP&E (Net) | $847M | $848M | $834M | $830M | $818M | $803M | $803M | $802M | $790M | $772M | $767M | · | $740M | $685M | $681M | · | |
| PP&E (Gross) | · | · | · | $1.96B | · | · | · | $1.87B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.13B | · | · | · | $1.07B | · | · | · | · | · | · | · | · | |
| Goodwill | $670M | $670M | $669M | $658M | $653M | $653M | $650M | $649M | $649M | $649M | $649M | $648M | $648M | $461M | $461M | $457M | |
| Intangibles | $93M | $96M | $104M | $106M | $107M | $111M | $114M | $120M | $126M | $132M | $138M | · | $151M | $83M | $85M | · | |
| Other Non-current Assets | $208M | $205M | $197M | $189M | $170M | $161M | $153M | $143M | $135M | $133M | $123M | · | $110M | $109M | $108M | · | |
| Total Assets | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.73B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | $2.43B | |
| Accounts Payable | $90M | $92M | $91M | $95M | $76M | $90M | $86M | $93M | $86M | $86M | $86M | · | $89M | $81M | $85M | · | |
| Accrued Liabilities | $185M | $178M | $154M | $177M | $173M | $171M | $156M | $170M | $165M | $158M | $155M | · | $151M | $137M | $144M | · | |
| Current Liabilities | $296M | $290M | $264M | $290M | $267M | $278M | $261M | $281M | $270M | $263M | $259M | · | $259M | $232M | $243M | · | |
| Capital Leases | $64M | $60M | $58M | $55M | $57M | $54M | $50M | $51M | $51M | $54M | $50M | · | $46M | $36M | $35M | · | |
| Total Liabilities | $623M | $617M | $590M | $609M | $585M | $590M | $568M | $588M | $576M | $571M | $562M | · | $549M | $499M | $509M | · | |
| Paid-in Capital | $113M | $110M | $107M | $109M | $108M | $106M | $104M | $105M | $103M | $101M | $100M | · | $97M | $95M | $93M | · | |
| Retained Earnings | $2.11B | $2.09B | $2.08B | $2.08B | $2.09B | $2.07B | $2.06B | $2.03B | $1.99B | $1.97B | $1.96B | · | $1.90B | $1.89B | $1.87B | · | |
| AOCI | $-22M | $-20M | $-24M | $-22M | $-24M | $-33M | $-29M | $-24M | $-24M | $-23M | $-24M | · | $-27M | $-27M | $-26M | · | |
| Stockholders' Equity | $2.20B | $2.18B | $2.16B | $2.17B | $2.17B | $2.14B | $2.13B | $2.11B | $2.08B | $2.05B | $2.04B | $2.00B | $1.98B | $1.96B | $1.94B | $1.92B | |
| Liabilities + Equity | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.73B | $2.70B | $2.70B | $2.65B | $2.62B | $2.60B | · | $2.53B | $2.45B | $2.45B | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $35M | $35M | $36M | $35M | $35M | $35M | $38M | $35M | $35M | $34M | $33M | $31M | $30M | $27M | $28M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $3M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $-23M | · | · | · | $-33M | · | · | · | $-35M | · | |
| Operating Cash Flow | $51M | $74M | $15M | $100M | $68M | $70M | $58M | $102M | $86M | $61M | $46M | $73M | $79M | $36M | $28M | $34M | |
| CapEx | $30M | $38M | $39M | $45M | $44M | $33M | $34M | $38M | $49M | $34M | $39M | $48M | $49M | $36M | $39M | $47M | |
| Investing Cash Flow | $-30M | $-39M | $-52M | $-57M | $-31M | $-30M | $-37M | $-38M | $-51M | $-34M | $-40M | $-48M | $-257M | $-30M | $-152M | $-47M | |
| Stock Repurchased | $0 | $0 | $33M | $45M | $13M | $6M | $6M | $8M | $8M | $8M | $255.0K | $0 | $0 | $0 | $0 | $14M | |
| Net Stock Activity | · | · | $-33M | · | · | · | $-6M | · | · | · | $-255.0K | · | · | · | $0 | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-9M | $-7M | $-42M | $-53M | $-19M | $-13M | $-16M | $-14M | $-14M | $-14M | $-8M | $-6M | $-6M | $-6M | $-8M | $-20M | |
| Net Change in Cash | $11M | $28M | $-80M | $-8M | $20M | $26M | $5M | $49M | $22M | $13M | $-2M | $20M | $-185M | $-76.0K | $-132M | $-34M | |
| Free Cash Flow | · | · | $-24M | · | · | · | $25M | · | · | · | $7M | · | · | · | $-11M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.2% | 7.3% | · | 7.9% | 5.2% | 9.2% | · | 8.0% | 4.7% | 8.9% | · | 5.8% | 3.8% | 8.0% | · | |
| Net Margin | 3.1% | 3.3% | 5.5% | · | 6.5% | 4.1% | 7.1% | · | 6.3% | 3.5% | 7.1% | · | 4.2% | 3.3% | 6.3% | · | |
| Pretax Margin | 3.9% | 4.4% | 7.6% | · | 8.7% | 5.4% | 9.6% | · | 8.2% | 4.7% | 9.3% | · | 5.8% | 4.3% | 8.4% | · | |
| EBITDA Margin | 9.3% | 9.9% | 13.0% | · | 13.6% | 11.0% | 14.9% | · | 13.8% | 10.7% | 14.6% | · | 11.2% | 9.3% | 13.0% | · | |
| ROA | 0.71% | 0.74% | 1.3% | · | 1.5% | · | 1.6% | · | 1.5% | 0.81% | 1.7% | · | 0.98% | 0.73% | 1.4% | · | |
| ROE | 0.91% | 0.95% | 1.6% | · | 1.9% | · | 2.1% | · | 1.9% | 1.0% | 2.1% | · | 1.2% | 0.92% | 1.8% | · | |
| ROIC | 0.85% | 0.89% | 1.5% | · | 1.7% | · | 1.9% | · | 1.8% | 1.0% | 2.0% | · | 1.2% | 0.80% | 1.7% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.1 | 3.3 | · | 3.5 | · | 3.5 | · | 3.3 | 3.3 | 3.3 | · | 3.1 | 4.6 | 4.4 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.6 | · | 1.8 | · | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 2.7 | 2.6 | · | |
| Interest Coverage | · | 16.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | · | 2.5 | · | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.2 | · | 2.2 | · | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $34.83 | $34.31 | $34.16 | · | $32.83 | $32.29 | $32.41 | · | $32.25 | $31.50 | $31.62 | · | $30.76 | $28.92 | $28.89 | · | |
| Cash Flow / Share | · | · | $0.82 | · | · | · | $3.11 | · | · | · | $2.43 | · | · | · | $1.48 | · | |
| EPS (TTM) | $6.33 | $7.37 | $7.55 | · | · | · | $7.82 | · | $6.86 | $6.12 | $5.98 | · | $5.44 | $5.48 | $5.50 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.47B | $2.45B | · | · | · | $2.44B | · | $2.36B | $2.33B | $2.28B | · | $2.18B | $2.11B | $2.06B | · | |
| Net Income TTM | $116M | $136M | $140M | · | · | · | $146M | · | $128M | $115M | $112M | · | $102M | $103M | $104M | · | |
| P/E | 41.9 | 31.9 | 22.9 | · | · | · | 25.7 | · | 23.7 | 27.3 | 28.7 | · | 31.4 | 35.9 | 34.9 | · | |
| Earnings Yield | 2.4% | 3.1% | 4.4% | · | · | · | 3.9% | · | 4.2% | 3.7% | 3.5% | · | 3.2% | 2.8% | 2.9% | · | |
| Payout Ratio | · | · | 17.8% | · | · | · | 13.7% | · | · | · | 13.2% | · | · | · | 16.4% | · | |
| Annual Payout | $25M | $25M | $25M | · | $24M | $24M | $24M | · | $23M | $23M | $22M | · | $22M | $22M | $22M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Gelir | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B |
| Faaliyet Kâr Marjı % | 7.6% | 7.6% | 6.0% | 6.7% | 10.7% |
| Net Gelir | $148M | $145M | $104M | $103M | $151M |
| Seyreltilmiş Hisse Başı Kâr | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 |
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Cari Oran | 3.2 | 3.3 | 3.1 | 4.4 | 4.3 |
| Cari Oran | 1.7 | 1.6 | 1.4 | 2.6 | 2.8 |
| Metrik | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $143M | $135M | $44M | $-22M | $79M |
Kurumsal Sahipler (13F) 363 dosya · $4.2B 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
363
Tutulan Değer
$4.2B
Yeni pozisyonlar
52
Çıkan pozisyonlar
41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 52 (-34 önceki Ç'ye göre) | 41 (-13 önceki Ç'ye göre) | 106 (+7 önceki Ç'ye göre) | 120 (+5 önceki Ç'ye göre) | -593K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $580.008.326 | 2.193.180 | 13,95% | Hisse senetleri |
| VANGUARD GROUP INC | $307.788.733 | 1.595.587 | 7,40% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220.078.323 | 832.180 | 5,29% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $195.787.218 | 740.213 | 4,71% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $192.782.150 | 728.966 | 4,64% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.056.277 | 654.376 | 4,16% | Hisse senetleri |
| STATE STREET CORP | $154.467.119 | 584.085 | 3,72% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $134.878.831 | 510.016 | 3,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $99.573.872 | 376.449 | 2,40% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $91.432.615 | 345.733 | 2,20% | Hisse senetleri |
| MORGAN STANLEY | $80.226.207 | 303.356 | 1,93% | Hisse senetleri |
| Westchester Capital Management, LLC | $75.966.929 | 287.253 | 1,83% | Hisse senetleri |
| JPMORGAN CHASE & CO | $73.770.175 | 278.853 | 1,77% | Hisse senetleri |
| Balyasny Asset Management L.P. | $73.392.939 | 277.520 | 1,77% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $69.257.049 | 261.881 | 1,67% | Hisse senetleri |
| CITIGROUP INC | $66.474.930 | 251.361 | 1,60% | Hisse senetleri |
| ALPINE ASSOCIATES MANAGEMENT INC. | $62.244.362 | 235.364 | 1,50% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.533.990 | 221.334 | 1,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $53.435.201 | 202.054 | 1,29% | Hisse senetleri |
| NORTHERN TRUST CORP | $49.909.156 | 188.721 | 1,20% | Hisse senetleri |
| TIG Advisors, LLC | $48.438.758 | 183.161 | 1,17% | Hisse senetleri |
| Magnetar Financial LLC | $46.179.741 | 174.619 | 1,11% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $45.990.054 | 172.850 | 1,11% | Hisse senetleri |
| Birnam Oak Advisors, LP | $45.261.800 | 171.148 | 1,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $41.907.918 | 158.466 | 1,01% | Hisse senetleri |
| AQR Arbitrage LLC | $38.901.537 | 147.098 | 0,94% | Hisse senetleri |
| UBS Group AG | $37.715.170 | 142.612 | 0,91% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $33.122.557 | 125.246 | 0,80% | Hisse senetleri |
| Qube Research & Technologies Ltd | $33.050.095 | 124.972 | 0,80% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32.338.169 | 122.280 | 0,78% | Hisse senetleri |
| Bank of New York Mellon Corp | $30.584.019 | 115.647 | 0,74% | Hisse senetleri |
| BRANDES INVESTMENT PARTNERS, LP | $29.775.816 | 112.591 | 0,72% | Hisse senetleri |
| Squarepoint Ops LLC | $28.349.054 | 107.196 | 0,68% | Hisse senetleri |
| Tweedy, Browne Co LLC | $26.856.706 | 101.553 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.523.828 | 96.513 | 0,61% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $25.176.857 | 95.201 | 0,61% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $23.891.552 | 90.344 | 0,57% | Hisse senetleri |
| Melqart Asset Management (UK) Ltd | $22.443.398 | 84.865 | 0,54% | Hisse senetleri |
| Empyrean Capital Partners, LP | $21.421.260 | 81.000 | 0,52% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $20.274.348 | 76.663 | 0,49% | Hisse senetleri |
| Nuveen, LLC | $20.084.696 | 75.947 | 0,48% | Hisse senetleri |
| CANYON CAPITAL ADVISORS LLC | $19.834.500 | 75.000 | 0,48% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $17.091.012 | 67.932 | 0,41% | Hisse senetleri |
| Quarry LP | $16.948.713 | 64.088 | 0,41% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.557.917 | 58.829 | 0,37% | Hisse senetleri |
| Invesco Ltd. | $15.511.109 | 58.652 | 0,37% | Hisse senetleri |
| Capula Management Ltd | $14.545.300 | 55.000 | 0,35% | Hisse senetleri |
| LMR Partners LLP | $14.208.378 | 53.726 | 0,34% | Hisse senetleri |
| Allianz Asset Management GmbH | $14.140.676 | 53.470 | 0,34% | Hisse senetleri |
| Public Sector Pension Investment Board | $13.200.521 | 49.915 | 0,32% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| River Road Asset Management, LLC ×4 başvurular | 17 Mart 2026 | 3,90% | Değişiklik | Pasif yatırım | 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 31 içeriden öğrenenler · 9 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Steven S Sintros | President and CEO | 16 Aralık 2025 A | 33.982 | 0 | 0 | $0 |
| Ronald D Croatti | President and CEO | 25 Ağustos 2016 J | 1.734.990 | 0 | 0 | $0 |
| Shane O'Connor | Executive VP and CFO | 16 Aralık 2025 A | 10.267 | 0 | 0 | $0 |
| Kelly C. Rooney | Executive VP and COO | 16 Aralık 2025 A | 11.409 | 0 | 0 | $0 |
| David Martin Katz | Executive VP, Sales/Marketing | 17 Şubat 2026 S | 6.461 | 0 | 3 | $-349.156 |
| William Masters Ross | Executive Vice President | 09 Şubat 2026 S | 3.849 | 0 | 1 | $-227.157 |
| David A Difillippo | Retired EVP of Operations | 05 Ocak 2026 F | 9.684 | 0 | 0 | $0 |
| Michael A Croatti | Executive VP of Operations | 19 Kasım 2024 F | 5.560 | 0 | 0 | $0 |
| Bruce P Boynton | Senior VP of Operations | 27 Ekim 2014 A | 0 | 0 | 0 | $0 |
| Sergio A Pupkin | Yönetim kurulu üyesi | 16 Aralık 2025 A | 1.777 | 0 | 0 | $0 |
| Michael Iandoli | Yönetim kurulu üyesi | 16 Aralık 2025 A | 4.744 | 0 | 0 | $0 |
| Cecilia K Mckenney | Yönetim kurulu üyesi | 16 Aralık 2025 A | 1.230 | 0 | 0 | $0 |
| Cynthia Croatti | Yönetim kurulu üyesi | 16 Aralık 2025 A | 2.035 | 0 | 0 | $0 |
| Joseph M Nowicki | Yönetim kurulu üyesi | 16 Aralık 2025 A | 2.213 | 0 | 0 | $0 |
| Raymond C. Zemlin | Yönetim kurulu üyesi | 13 Ocak 2025 M | 3.468 | 0 | 0 | $0 |
| Kathleen M Camilli | Yönetim kurulu üyesi | 03 Nisan 2023 S | 2.859 | 0 | 0 | $0 |
| Phillip L Cohen | Yönetim kurulu üyesi | 16 Ocak 2023 M | 15.323 | 0 | 0 | $0 |
| Thomas Postek | Yönetim kurulu üyesi | 28 Kasım 2022 A | 34.086 | 0 | 0 | $0 |
| Donald J Evans | Yönetim kurulu üyesi | 15 Ocak 2016 A | 6.838 | 0 | 0 | $0 |
| Anthony F Difillippo | Yönetim kurulu üyesi | 19 Temmuz 2011 S | 22.325 | 0 | 0 | $0 |
| Robert Frank Collings | Yönetim kurulu üyesi | 14 Ocak 2011 A | 6.000 | 0 | 0 | $0 |
| Cecelia Levenstein | 10% sahip | 17 Mart 2026 G | 4.023 | 0 | 0 | $0 |
| Matthew Croatti | 10% sahip | 16 Aralık 2025 A | 10.912 | 0 | 0 | $0 |
| Carol Croatti | 10% sahip | 15 Temmuz 2022 S | 31.134 | 0 | 0 | $0 |
| The Ronald D Croatti Trust - 1993 | · | 17 Ekim 2018 S | 26.734 | 0 | 0 | $0 |
| John B Bartlett | · | 11 Kasım 2008 A | 0 | 0 | 0 | $0 |
| Dennis G Assad | · | 31 Ekim 2006 A | 0 | 0 | 0 | $0 |
| CROATTI MARIE | · | 22 Ağustos 2006 G | 0 | 0 | 0 | $0 |
| Of Aldo A Croatti Estate | · | 05 Mayıs 2006 W | 0 | 0 | 0 | $0 |
| Albert Cohen | · | 13 Ocak 2006 A | · | 0 | 0 | $0 |
| Lawrence R Pugh | · | 13 Ocak 2006 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 51 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 1,90% | 16.295 NS | 31 Temmuz 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,20% | 12.699 SH | 01 Ekim 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,64% | 19.925 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 74.651 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 12.919 SH | 19 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,25% | 522 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 2.535 SH | 01 Ekim 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 18.194 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 2.207 SH | 01 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 24.003 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 50.805 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,18% | 541 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 89.324 NS | 31 Temmuz 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 7.092 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 3.759 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 62 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.469 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,14% | 7.082 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 379.475 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 85.160 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,09% | 47.665 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 211.523 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,08% | 2.700 SH | 11 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 4.598 NS | 31 Temmuz 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 333.399 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,05% | 939 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 16.789 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 166.849 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 718 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 852 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,02% | 12.799 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 31.191 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.662 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 850 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 815 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 461.706 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.218 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 3.243 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 3.465 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 4.241 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,01% | 4.083 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 19.430 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 11.015 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 886.931 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 56.446 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 76.476 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 139.005 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.012 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 622 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 1.201 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 3.835 SH | 19 Ağustos 2026 | Günlük |
UNF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
TUT
Medyan hedef
$278.00
+10,4%
0 0,0%
Güçlü Al
0 0,0%
Al
7 58,3%
Tut
4 33,3%
Sat
1 8,3%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-09-29Ortalama hedef $273.33 +8,6%
← Tüm hedeflerin altında
Mevcut fiyat $251.78
Düşük$262.00
Ortalama$273.33
Yüksek$280.00
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 |
|---|---|---|---|---|---|---|
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
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 8, 2026