URI United Rentals, Inc. Common Stock
NYSE · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗ 10-K/10-Q Eki 21, 2026URI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
URI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
United Rentals, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | URI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25Y ort. ≈17.0 | ≈17.0 | 24.3 | Düşük değerli | |
| F/S (TTM) | 3.95Y ort. ≈2.7 | ≈2.7 | 2.6 | Aşırı değerli | |
| F/D (MRQ) | 7.05Y ort. ≈4.7 | ≈4.7 | 5.6 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 13.15Y ort. ≈8.0 | ≈8.0 | 24.7 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 7.45Y ort. ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.9 | · | · | · |
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 | URI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 39.1%5Y ort. ≈40.3% | ≈40.3% | 31.0% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 25.5%5Y ort. ≈25.8% | ≈25.8% | 11.2% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 24.7%5Y ort. ≈25.8% | ≈25.8% | 11.2% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 21.8%5Y ort. ≈21.7% | ≈21.7% | 11.2% | En üst düzey | |
| Net Kâr Marjı (TTM) | 16.3%5Y ort. ≈16.3% | ≈16.3% | 8.1% | En üst düzey | |
| ROA (TTM) | 9.1%5Y ort. ≈8.9% | ≈8.9% | 9.7% | Aynı seviyede | |
| ROE (TTM) | 30.6%5Y ort. ≈29.9% | ≈29.9% | 23.1% | En üst düzey | |
| ROIC | 33.1%5Y ort. ≈33.5% | ≈33.5% | 19.9% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | URI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 0.85Y ort. ≈0.9 | ≈0.9 | 2.6 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈0.8 | ≈0.8 | 1.4 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | URI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 4.9%5Y ort. ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 11.4%5Y ort. ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 13.6% | · | · | · | |
| EPS YoY (EPS YB) | -0.21%5Y ort. ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -3.1%5Y ort. ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 9.2%5Y ort. ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 5.8%5Y ort. ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 22.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | URI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.5 | ≈0.5 | 1.5 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 45.25Y ort. ≈40.8 | ≈40.8 | 5.4 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.65Y ort. ≈6.6 | ≈6.6 | 7.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$562.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 12, 2026 | $1,97 | USD | ≈0.68% |
| May 13, 2026 | $1,97 | USD | ≈0.80% |
| Şub 11, 2026 | $1,97 | USD | ≈0.84% |
| Kas 12, 2025 | $1,79 | USD | ≈0.83% |
| Ağu 13, 2025 | $1,79 | USD | ≈0.75% |
| May 14, 2025 | $1,79 | USD | ≈0.96% |
| Şub 12, 2025 | $1,79 | USD | ≈0.91% |
| Kas 13, 2024 | $1,63 | USD | ≈0.76% |
| Ağu 14, 2024 | $1,63 | USD | ≈0.91% |
| May 7, 2024 | $1,63 | USD | ≈0.92% |
| Şub 13, 2024 | $1,63 | USD | ≈0.95% |
| Kas 7, 2023 | $1,48 | USD | ≈1.3% |
| Ağu 8, 2023 | $1,48 | USD | ≈0.92% |
| May 9, 2023 | $1,48 | USD | ≈0.87% |
| Şub 7, 2023 | $1,48 | USD | ≈0.32% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eki 20, 2026 | $15.55 | $14.06 | 10.6% |
| 30 Haziran 2026 | Tem 21, 2026 | $12.76 | $11.64 | 9.6% |
| 31 Mart 2026 | $9.71 | $9.06 | 7.2% | |
| 31 Aralık 2025 | $11.09 | $11.89 | -6.8% | |
| 30 Eylül 2025 | $11.70 | $12.42 | -5.8% | |
| 30 Haziran 2025 | $10.47 | $10.65 | -1.7% | |
| 31 Mart 2025 | $8.86 | $8.91 | -0.62% |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
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 | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
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 | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
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 | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
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 | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
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 | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Brüt Kâr Marjı % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Faaliyet Kâr Marjı % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Net Gelir | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Seyreltilmiş Hisse Başı Kâr | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Cari Oran | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $416M | $840M | $743M | $491M |
Kurumsal Sahipler (13F) 1.715 dosya · $71.3B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 238 (+84 önceki Ç'ye göre) | 90 (-77 önceki Ç'ye göre) | 573 (+20 önceki Ç'ye göre) | 561 (+7 önceki Ç'ye göre) | -213K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.014.727.847 | 7.431.829 | 8,44% | Hisse senetleri |
| BlackRock, Inc. | $5.816.325.801 | 5.134.060 | 8,16% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.635.199.043 | 4.091.482 | 6,50% | Hisse senetleri |
| STATE STREET CORP | $3.391.687.999 | 2.993.837 | 4,76% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.176.858.591 | 2.829.733 | 4,46% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.056.515.695 | 2.697.981 | 4,29% | Hisse senetleri |
| Capital Research Global Investors | $2.178.339.311 | 1.922.865 | 3,06% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $2.045.349.841 | 1.805.427 | 2,87% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.917.498.971 | 1.699.258 | 2,69% | Hisse senetleri |
| Capital World Investors | $1.865.571.757 | 1.646.737 | 2,62% | Hisse senetleri |
| MORGAN STANLEY | $1.692.943.676 | 1.494.355 | 2,38% | Hisse senetleri |
| NORGES BANK | $1.437.571.702 | 1.268.942 | 2,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.028.163.458 | 907.599 | 1,44% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.023.458.086 | 903.404 | 1,44% | Hisse senetleri |
| Boston Partners | $1.017.295.343 | 900.900 | 1,43% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $944.195.647 | 833.440 | 1,32% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935.644.788 | 825.892 | 1,31% | Hisse senetleri |
| FMR LLC | $772.178.933 | 681.601 | 1,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $726.676.672 | 997.415 | 1,02% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716.129.097 | 632.126 | 1,00% | Hisse senetleri |
| NORTHERN TRUST CORP | $700.167.938 | 618.037 | 0,98% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605.724.562 | 534.672 | 0,85% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $586.043.983 | 517.484 | 0,82% | Hisse senetleri |
| UBS Group AG | $526.014.421 | 464.312 | 0,74% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487.389.046 | 430.225 | 0,68% | Hisse senetleri |
| Bank of New York Mellon Corp | $412.860.500 | 364.431 | 0,58% | Hisse senetleri |
| Capital International Investors | $412.151.958 | 363.999 | 0,58% | Hisse senetleri |
| Legal & General Group Plc | $411.896.144 | 363.580 | 0,58% | Hisse senetleri |
| ROYAL BANK OF CANADA | $407.952.000 | 360.098 | 0,57% | Hisse senetleri |
| Invesco Ltd. | $400.724.820 | 353.719 | 0,56% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $400.647.681 | 353.651 | 0,56% | Hisse senetleri |
| Nuveen, LLC | $354.302.831 | 312.743 | 0,50% | Hisse senetleri |
| Amundi | $350.797.612 | 309.649 | 0,49% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.862.727 | 465.113 | 0,48% | Hisse senetleri |
| W1M Asset Management Ltd | $337.323.040 | 297.832 | 0,47% | Hisse senetleri |
| Holocene Advisors, LP | $330.117.349 | 291.394 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.283.287 | 278.300 | 0,44% | Alım opsiyonu |
| WELLS FARGO & COMPANY/MN | $297.255.635 | 262.387 | 0,42% | Hisse senetleri |
| BROWN ADVISORY INC | $290.345.757 | 256.288 | 0,41% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $290.134.648 | 256.102 | 0,41% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.409.876 | 248.400 | 0,39% | Satım opsiyonu |
| 1832 Asset Management L.P. | $269.594.966 | 237.971 | 0,38% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256.328.824 | 226.261 | 0,36% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $251.579.749 | 222.069 | 0,35% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $237.421.047 | 237.236 | 0,33% | Hisse senetleri |
| W1M Investment Management Ltd | $226.465.913 | 237.044 | 0,32% | Hisse senetleri |
| Public Sector Pension Investment Board | $224.341.675 | 198.026 | 0,31% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $218.508.425 | 192.877 | 0,31% | Hisse senetleri |
| Swiss National Bank | $201.291.895 | 177.680 | 0,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $200.521.530 | 177.000 | 0,28% | Alım opsiyonu |
Aktivistler ve %5+ sahipler 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 03 Mayıs 2012 | · | İlk başvuru | M&A / satış | SEC |
| United Rentals, Inc. (2) | 21 Aralık 2011 | · | İlk başvuru | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 başvurular | 17 Nisan 2009 | · | İlk başvuru | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 başvurular | 18 Temmuz 2008 | · | İlk başvuru | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 başvurular | 12 Haziran 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 02 Ocak 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 15 Kasım 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 01 Ağustos 2007 | · | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 04 Mart 2003 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 30 Ekim 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 30 Ekim 2001 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Şubat 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Şubat 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Şubat 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Ocak 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 08 Ocak 2001 | · | İlk başvuru | · | 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 54 içeriden öğrenenler · 21 yöneticiler · 33 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 Nisan 2026 S | 99.980 | 0 | 1 | $-22.426.025 |
| William E. Grace | EVP, CFO | 24 Temmuz 2026 S | 6.062 | 0 | 2 | $-2.884.478 |
| Jessica Graziano | EVP, CFO | 29 Temmuz 2022 S | 21.587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 Mart 2018 M | 55.926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 Mart 2008 M | 74.036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 08 Nisan 2004 A | 1.106.132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 29 Eylül 2026 F | 7.775 | 0 | 1 | $-1.969.939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 Ağustos 2023 S | 6.379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 Nisan 2026 S | 5.738 | 0 | 1 | $-292.227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 Nisan 2026 S | 14.774 | 0 | 1 | $-2.374.758 |
| Andrew B. Limoges | VP, Controller | 24 Nisan 2026 S | 1.865 | 0 | 1 | $-535.867 |
| Anthony S. Leopold | SVP | 05 Mart 2026 F | 4.310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 Haziran 2022 F | 22.289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 Mart 2020 F | 19.623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 Ekim 2015 S | 11.149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 Nisan 2014 S | 17.086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 Mart 2011 F | 28.828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 Mart 2011 F | 34.786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 Haziran 2008 M | 17.701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 Mart 2008 F | 111.079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 02 Aralık 2004 A | 66.872 | 0 | 0 | $0 |
| Marc A Bruno | Yönetim kurulu üyesi | 30 Eylül 2026 A | 7.783 | 0 | 0 | $0 |
| Alexander R. Taussig | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 1.605 | 0 | 0 | $0 |
| Terri L. Kelly | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 6.990 | 0 | 0 | $0 |
| Shiv Singh | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 7.803 | 1 | 0 | $53.268 |
| Kim Harris Jones | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 5.291 | 0 | 0 | $0 |
| Larry D De Shon | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 2.123 | 0 | 0 | $0 |
| Gracia C Martore | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 7.242 | 0 | 0 | $0 |
| Bobby J Griffin | Yönetim kurulu üyesi | 09 Mayıs 2024 A | 43.374 | 0 | 0 | $0 |
| Jose B Alvarez | Yönetim kurulu üyesi | 07 Mayıs 2023 D | 10.661 | 0 | 0 | $0 |
| Michael Kneeland | Yönetim kurulu üyesi | 11 Mart 2022 F | 107.163 | 0 | 0 | $0 |
| Filippo Passerini | Yönetim kurulu üyesi | 25 Mayıs 2021 S | 9.627 | 0 | 0 | $0 |
| Donald C Roof | Yönetim kurulu üyesi | 06 Mayıs 2021 A | 15.453 | 0 | 0 | $0 |
| Jason D Papastavrou | Yönetim kurulu üyesi | 05 Kasım 2019 S | 28.591 | 0 | 0 | $0 |
| Jenne K Britell | Yönetim kurulu üyesi | 22 Ekim 2018 P | 27.497 | 0 | 0 | $0 |
| Singleton B Mcallister | Yönetim kurulu üyesi | 12 Aralık 2017 S | 15.446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Yönetim kurulu üyesi | 02 Şubat 2017 S | 9.820 | 0 | 0 | $0 |
| John S Mckinney | Yönetim kurulu üyesi | 02 Aralık 2016 S | 4.820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Yönetim kurulu üyesi | 09 Kasım 2016 S | 4.838 | 0 | 0 | $0 |
| James Ozanne | Yönetim kurulu üyesi | 06 Mayıs 2015 A | 23.219 | 0 | 0 | $0 |
| LEROY PIERRE E | Yönetim kurulu üyesi | 07 Mayıs 2014 A | 9.505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Yönetim kurulu üyesi | 10 Ocak 2012 J | 18.653 | 0 | 0 | $0 |
| Wayland R Hicks | Yönetim kurulu üyesi | 29 Eylül 2008 S | 334.353 | 0 | 0 | $0 |
| Gerald Tsai JR | Yönetim kurulu üyesi | 12 Haziran 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Yönetim kurulu üyesi | 24 Ocak 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | Yönetim kurulu üyesi | 24 Ocak 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | Yönetim kurulu üyesi | 23 Ağustos 2007 X | 2.755.949 | 0 | 0 | $0 |
| Mark A Suwyn | Yönetim kurulu üyesi | 05 Haziran 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | Yönetim kurulu üyesi | 02 Mart 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | Yönetim kurulu üyesi | 05 Mayıs 2004 S | 64.644 | 0 | 0 | $0 |
| Colburn School | 10% sahip | 24 Nisan 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | 10% sahip | 24 Nisan 2006 S | 7.660.797 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2,57% | 10.562 NS | 31 Temmuz 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,40% | 2.398 NS | 31 Temmuz 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,66% | 12.794.000 | 23 Ekim 2026 | Günlük |
| PWB · Invesco Exchange-Traded Fund Trust | 1,57% | 36.030 SH | 23 Ekim 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 1,52% | 19.394 SH | 23 Ekim 2026 | Günlük |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 8.513 SH | 23 Ekim 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402.421 SH | 19 Ağustos 2026 | Günlük |
| JMID · Janus Detroit Street Trust | 1,17% | 257 NS | 31 Temmuz 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,97% | 20.655 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76.500 SH | 19 Ağustos 2026 | Günlük |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,93% | 11.344 NS | 31 Temmuz 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,89% | 101.658 NS | 31 Temmuz 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,89% | 463 NS | 31 Temmuz 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 53.361 NS | 31 Temmuz 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 5.869 NS | 31 Temmuz 2026 | N-PORT |
| IYJ · iShares Trust | 0,77% | 14.827 SH | 11 Eylül 2026 | Günlük |
| VLUE · iShares Trust | 0,72% | 70.110 SH | 11 Eylül 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1.357.626 SH | 19 Ağustos 2026 | Günlük |
| EXI · iShares Trust | 0,63% | 9.004 SH | 11 Eylül 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,60% | 37.704 NS | 31 Temmuz 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 7.298 NS | 31 Temmuz 2026 | N-PORT |
| IMCG · iShares Trust | 0,58% | 23.551 SH | 11 Eylül 2026 | Günlük |
| LEXI · Listed Funds Trust | 0,49% | 902 NS | 31 Ağustos 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,48% | 927 NS | 31 Temmuz 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 71.785 SH | 11 Eylül 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 2.465 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,45% | 255.809 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,43% | 7.338 SH | 11 Eylül 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,42% | 2.065 NS | 31 Temmuz 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 81.062 SH | 11 Eylül 2026 | Günlük |
| XOEF · iShares Trust | 0,35% | 79 SH | 11 Eylül 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 4.974 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,29% | 41.156 NS | 31 Temmuz 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,28% | 39 NS | 31 Ağustos 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,28% | 19 NS | 31 Ağustos 2026 | N-PORT |
| IMCV · iShares Trust | 0,28% | 3.250 SH | 11 Eylül 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 595.222 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,25% | 5.276 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,25% | 1.263 NS | 31 Temmuz 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 411 NS | 31 Temmuz 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.383 NS | 31 Temmuz 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,24% | 54 NS | 31 Temmuz 2026 | N-PORT |
| MNZL · EA Series Trust | 0,23% | 53 NS | 31 Temmuz 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 370 NS | 31 Temmuz 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190.882 SH | 23 Ekim 2026 | Günlük |
| HAPI · Harbor ETF Trust | 0,21% | 935 NS | 31 Temmuz 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,20% | 612 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 858 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,20% | 87.711 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,19% | 6.001 NS | 31 Temmuz 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 738 SH | 11 Eylül 2026 | Günlük |
| USSG · DBX ETF Trust | 0,18% | 1.051 NS | 31 Ağustos 2026 | N-PORT |
| SUSL · iShares Trust | 0,18% | 2.208 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,18% | 3.491 SH | 11 Eylül 2026 | Günlük |
| DSI · iShares Trust | 0,18% | 9.575 SH | 11 Eylül 2026 | Günlük |
| QARP · DBX ETF Trust | 0,18% | 132 NS | 31 Ağustos 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.884.000 | 22 Ekim 2026 | Günlük |
| NULV · Nushares ETF Trust | 0,16% | 3.323 NS | 31 Temmuz 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 461 NS | 31 Ağustos 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,16% | 4.453 NS | 31 Ağustos 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 29.007 SH | 19 Ağustos 2026 | Günlük |
| EGLE · Global X Funds | 0,15% | 3 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1.324 SH | 23 Ekim 2026 | Günlük |
| CATH · Global X Funds | 0,13% | 1.602 NS | 31 Temmuz 2026 | N-PORT |
| CRBN · iShares Trust | 0,13% | 1.560 SH | 11 Eylül 2026 | Günlük |
| ILCG · iShares Trust | 0,13% | 4.138 SH | 11 Eylül 2026 | Günlük |
| NULC · Nushares ETF Trust | 0,13% | 86 NS | 31 Temmuz 2026 | N-PORT |
| IWD · iShares Trust | 0,13% | 106.865 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,13% | 14.559 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 9 NS | 31 Temmuz 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 14.105 SH | 19 Ağustos 2026 | Günlük |
| USCL · iShares Trust | 0,12% | 3.314 SH | 11 Eylül 2026 | Günlük |
| TOPC · iShares Trust | 0,11% | 38 SH | 11 Eylül 2026 | Günlük |
| SUSA · iShares Trust | 0,11% | 4.574 SH | 11 Eylül 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,11% | 6 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 51 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1.626.395 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,11% | 73.165 SH | 19 Ağustos 2026 | Günlük |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 26.090 SH | 19 Ağustos 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 6.341 SH | 19 Ağustos 2026 | Günlük |
| XVV · iShares Trust | 0,11% | 724 SH | 11 Eylül 2026 | Günlük |
| PTLC · Pacer Funds Trust | 0,11% | 3.211 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 3.177 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 373 SH | 23 Ekim 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9.935 SH | 23 Ekim 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.607 SH | 23 Ekim 2026 | Günlük |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.595 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 1.058 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 5.272 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 61 NS | 31 Temmuz 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,10% | 2.452 NS | 31 Ağustos 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 19.378 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.989.161 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 10.300 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5.254 SH | 19 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 8.903 SH | 23 Ekim 2026 | Günlük |
| IVW · iShares Trust | 0,10% | 74.849 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,10% | 236 NS | 31 Temmuz 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 17.400 SH | 11 Eylül 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,10% | 1.503 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 789.896 SH | 11 Eylül 2026 | Günlük |
| ILCB · iShares Trust | 0,09% | 1.212 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,09% | 30.902 SH | 11 Eylül 2026 | Günlük |
| IVE · iShares Trust | 0,09% | 45.747 SH | 11 Eylül 2026 | Günlük |
| XCLR · Global X Funds | 0,09% | 3 NS | 31 Temmuz 2026 | N-PORT |
| TOV · EA Series Trust | 0,09% | 228 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 4 NS | 31 Temmuz 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.318 SH | 23 Ekim 2026 | Günlük |
| IYY · iShares Trust | 0,09% | 2.679 SH | 11 Eylül 2026 | Günlük |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 49 SH | 23 Ekim 2026 | Günlük |
| IWB · iShares Trust | 0,09% | 43.102 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,09% | 24.005 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,08% | 81.559 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,08% | 17.141 SH | 11 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,08% | 436 NS | 31 Temmuz 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 162 SH | 11 Eylül 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.401 SH | 23 Ekim 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.897 NS | 31 Temmuz 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 600 NS | 31 Ağustos 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 4.865 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 180 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,07% | 1.422 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 5.643 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 52.448 SH | 19 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,06% | 19.983 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,06% | 783 SH | 11 Eylül 2026 | Günlük |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22.763 SH | 19 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 354 SH | 23 Ekim 2026 | Günlük |
| IWF · iShares Trust | 0,04% | 53.891 SH | 11 Eylül 2026 | Günlük |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.040.000 SH | 11 Eylül 2026 | Günlük |
| LGDX · Tidal Trust III | 0,02% | 22 NS | 31 Temmuz 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 70 NS | 31 Temmuz 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Temmuz 2026 | Günlük |
| IFRA · iShares Trust | · | 99.004 SH | 11 Eylül 2026 | Günlük |
URI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
21 analist · 2026-10-23Ortalama hedef $1285.19 +17,0%
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Son Haberler Bu şirketten bahseden son manşetler
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