Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
USAC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
30.0%5Y ort. ≈27.1%
≈27.1%
18.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
30.7%5Y ort. ≈27.1%
≈27.1%
18.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.5%5Y ort. ≈7.4%
≈7.4%
11.3%
En üst düzey
Net Kâr Marjı (TTM)
12.4%5Y ort. ≈7.1%
≈7.1%
8.5%
En üst düzey
ROA
4.2%5Y ort. ≈2.4%
≈2.4%
6.5%
Zayıf
ROIC
11.6%5Y ort. ≈9.4%
≈9.4%
9.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
USAC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
1.6
Düşük likidite
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.2
≈0.2
0.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
USAC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.0%5Y ort. ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.3%5Y ort. ≈11.7%
≈11.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.8%5Y ort. ≈94.4%
≈94.4%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
54.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
USAC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.10Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 27, 2026
$0,53
USD
≈8.2%
Nis 27, 2026
$0,53
USD
≈7.8%
Oca 26, 2026
$0,53
USD
≈8.4%
Eki 27, 2025
$0,53
USD
≈9.4%
Tem 28, 2025
$0,53
USD
≈8.8%
Nis 28, 2025
$0,53
USD
≈8.3%
Oca 27, 2025
$0,53
USD
≈8.6%
Eki 21, 2024
$0,53
USD
≈9.7%
Tem 22, 2024
$0,53
USD
≈8.9%
Nis 19, 2024
$0,53
USD
≈8.5%
Oca 19, 2024
$0,53
USD
≈8.5%
Eki 20, 2023
$0,53
USD
≈8.3%
Tem 21, 2023
$0,53
USD
≈10.5%
Nis 21, 2023
$0,53
USD
≈10.1%
Oca 20, 2023
$0,53
USD
≈10.4%
Eki 21, 2022
$0,53
USD
≈11.7%
Tem 22, 2022
$0,53
USD
≈12.7%
Nis 22, 2022
$0,53
USD
≈11.2%
Oca 21, 2022
$0,53
USD
≈13.0%
Eki 22, 2021
$0,53
USD
≈12.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-9.5%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.31
$0.33
-4.7%
31 Mart 2026
$0.27
$0.36
-26.1%
31 Aralık 2025
$0.25
$0.27
-8.4%
30 Eylül 2025
$0.26
$0.22
15.9%
30 Haziran 2025
$0.22
$0.21
5.2%
31 Mart 2025
$0.14
$0.23
-38.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
SG&A Expense
$66M
$73M
$73M
$61M
$56M
$60M
$64M
$69M
$25M
$23M
$41M
$39M
Operating Expenses
$692M
$656M
$614M
$535M
$492M
$1.13B
$530M
$519M
$539M
$291M
$406M
$184M
Operating Income
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$-263M
$-27M
$-136M
$38M
Interest Expense
·
·
$170M
$138M
$130M
$129M
$127M
$78M
$0
$21M
$18M
$13M
Other Non-op
$97.0K
$110.0K
$127.0K
$91.0K
$107.0K
$86.0K
$80.0K
$41.0K
$-223.0K
$-153.0K
$22.0K
$11.0K
Pretax Income
$116M
$102M
$70M
$31M
$11M
$-593M
$41M
$-13M
$-263M
$-27M
$-153M
$25M
Income Tax
$5M
$2M
$1M
$1M
$874.0K
$1M
$2M
$-2M
$2M
$-163.0K
$1M
$103.0K
Net Income
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
EBITDA
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$37M
$34M
$-136M
$38M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$14.0K
$11.0K
$35.0K
$0
$2.0K
$10.0K
$99.0K
$4M
$14M
$11M
$6.0K
Receivables
·
·
·
$84M
$68M
$64M
$80M
$76M
$33M
$32M
$28M
$25M
Inventory
$134M
$134M
$115M
$94M
$86M
$85M
$92M
$89M
$33M
$30M
$19M
$9M
Prepaid Expense
$11M
$12M
$11M
$9M
$6M
$2M
$2M
$2M
$4M
$2M
$3M
$1M
Current Assets
$237M
$235M
$226M
$186M
$205M
$200M
$231M
$218M
$74M
$73M
$53M
$38M
PP&E (Net)
·
·
·
·
·
·
$2.48B
$2.52B
$1.19B
$1.27B
$1.32B
$1.16B
PP&E (Gross)
·
·
·
·
·
·
$3.49B
$3.34B
$1.88B
$1.60B
$1.56B
$1.34B
Accum. Depreciation
·
·
·
·
·
·
$1.01B
$822M
$690M
$328M
$245M
$180M
Goodwill
$0
·
·
·
·
$0
$619M
$619M
$253M
$36M
$36M
$208M
Intangibles
$187M
$216M
$246M
$275M
$304M
$334M
$363M
$393M
$198M
$75M
$79M
$82M
Other Non-current Assets
$20M
$7M
$10M
$13M
$16M
$12M
$16M
$23M
$205.0K
$7M
$7M
$5M
Total Assets
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Accounts Payable
·
·
$40M
$35M
$23M
$14M
$22M
$24M
$1M
$13M
$24M
$45M
Accrued Liabilities
$94M
$99M
$85M
$76M
$114M
$110M
$119M
$94M
$42M
$27M
$21M
$22M
Current Liabilities
$187M
$191M
$188M
$174M
$188M
$170M
$189M
$150M
$47M
$56M
$61M
$82M
Capital Leases
$11M
$12M
$15M
$16M
$19M
$21M
$17M
$0
$3M
·
·
·
Deferred Tax
$5M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.73B
$2.72B
$2.55B
$2.30B
$2.19B
$2.13B
$2.07B
$1.92B
$54M
·
·
·
Long-term Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Total Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Liabilities + Equity
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$285M
$265M
$246M
$237M
$239M
$239M
$231M
$214M
$167M
$155M
$85M
$71M
Stock-based Comp
$4M
$17M
$22M
$16M
$16M
$8M
$11M
$12M
$4M
$4M
$4M
$3M
Deferred Tax
$466.0K
$574.0K
$-52.0K
$-151.0K
$-42.0K
$530.0K
$1M
$-3M
$2M
$-155.0K
$874.0K
·
Amort. of Intangibles
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$27M
$20M
$20M
$4M
$4M
Operating Cash Flow
$394M
$341M
$272M
$261M
$265M
$293M
$301M
$226M
$136M
$130M
$117M
$102M
CapEx
$117M
$205M
$239M
$134M
$45M
$109M
$171M
$267M
$157M
$62M
$281M
$382M
Investing Cash Flow
$-115M
$-202M
$-233M
$-130M
$-39M
$-105M
$-144M
$-780M
$-142M
$-37M
$-278M
·
Debt Issued
·
·
·
·
·
·
·
·
$398M
$301M
$480M
$539M
Net Debt Issued
·
·
·
·
·
·
·
·
$98M
$-44M
$134M
$174M
Financing Cash Flow
$-271M
$-139M
$-39M
$-131M
$-226M
$-188M
$-156M
$549M
$-4M
$-90M
$161M
·
Net Change in Cash
$9M
$3.0K
$-24.0K
$35.0K
$-2.0K
$-8.0K
$-89.0K
$-4M
$-10M
$3M
$1.0K
·
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$277M
$136M
$33M
$126M
$220M
$184M
$129M
$-40M
$19M
$52M
$-164M
$-280M
Levered FCF
·
·
$-133M
$-7M
$101M
$55M
$9M
$-104M
$-5M
$32M
$-181M
$-293M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
Net Margin
11.2%
10.5%
8.1%
4.3%
1.6%
-89.1%
5.6%
-1.8%
4.1%
·
·
·
Pretax Margin
11.6%
10.7%
8.2%
4.5%
1.8%
-88.9%
5.9%
-2.2%
4.3%
5.0%
-56.6%
11.3%
EBITDA Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
ROA
4.2%
3.6%
2.5%
1.1%
0.36%
-17.8%
1.0%
-0.38%
0.77%
·
·
·
ROIC
11.6%
11.5%
9.7%
7.8%
6.6%
-24.2%
8.6%
3.0%
4.5%
4.9%
-18.7%
6.3%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.2
1.1
1.1
1.2
1.2
1.5
1.0
1.3
0.9
0.5
Quick Ratio
0.0
0.0
0.0
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
0.3
Interest Coverage
·
·
1.4
1.2
1.1
-3.6
1.3
0.8
1.5
1.6
-7.7
3.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
·
·
·
9.3
9.6
9.3
9.0
10.8
8.7
8.8
10.1
9.8
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
12.3%
20.1%
11.4%
-5.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
14.5%
8.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
45.9%
125.2%
194.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
54.3%
113.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
Net Income TTM
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$342M
$331M
$252M
$250M
$250M
$245M
$246M
$240M
$235M
$229M
$225M
$217M
$207M
$197M
$180M
$171M
SG&A Expense
$29M
$35M
$18M
$17M
$13M
$19M
$20M
$15M
$14M
$23M
$19M
$20M
$15M
$19M
$15M
$14M
Operating Expenses
$242M
$240M
$176M
$166M
$174M
$176M
$171M
$164M
$158M
$162M
$157M
$156M
$155M
$146M
$135M
$129M
Operating Income
$100M
$91M
$77M
$84M
$77M
$69M
$75M
$76M
$77M
$67M
$69M
$61M
$51M
$51M
$45M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$47M
·
$43M
$42M
$40M
$35M
$33M
Other Non-op
$6.0K
$20.0K
$32.0K
$24.0K
$16.0K
$25.0K
$27.0K
$23.0K
$26.0K
$34.0K
$23.0K
$23.0K
$57.0K
$24.0K
$27.0K
$21.0K
Pretax Income
$51M
$42M
$28M
$37M
$29M
$22M
$26M
$20M
$32M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
Income Tax
$5M
$4M
$536.0K
$2M
$391.0K
$2M
$503.0K
$793.0K
$463.0K
$472.0K
$355.0K
$255.0K
$405.0K
$350.0K
$376.0K
$255.0K
Net Income
$46M
$38M
$28M
$34M
$29M
$21M
$25M
$19M
$31M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
EBITDA
·
$91M
·
$84M
$77M
$69M
·
$76M
$77M
$67M
·
$61M
$51M
$51M
$45M
$42M
Bilanço18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$9M
$15M
$9M
$0
$2.0K
$2.0K
$14.0K
$79.0K
$9.0K
$8.0K
·
$6.0K
$31.0K
$6.0K
$6.0K
$0
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
$79M
$72M
Inventory
$159M
$154M
$134M
$137M
$136M
$134M
$134M
$147M
$131M
$129M
·
$106M
$101M
$96M
$92M
$90M
Prepaid Expense
$15M
$15M
$11M
$10M
$11M
$12M
$12M
$9M
$11M
$11M
·
$9M
$10M
$9M
$9M
$9M
Current Assets
$323M
$347M
$237M
$252M
$245M
$243M
$235M
$262M
$256M
$249M
·
$224M
$212M
$186M
$180M
$218M
Goodwill
$117M
$117M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$177M
$185M
$187M
$194M
$202M
$209M
$216M
$224M
$231M
$238M
·
$253M
$260M
$268M
$282M
$290M
Other Non-current Assets
$19M
$20M
$20M
$18M
$10M
$9M
$7M
$10M
$9M
$9M
·
$11M
$11M
$12M
$14M
$15M
Total Assets
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Accounts Payable
·
·
·
·
·
·
·
$32M
$36M
$34M
·
$37M
$37M
$39M
$39M
$26M
Accrued Liabilities
$113M
$91M
$94M
$78M
$92M
$68M
$99M
$84M
$103M
$74M
·
$78M
$88M
$55M
$59M
$129M
Current Liabilities
$240M
$224M
$187M
$185M
$193M
$166M
$191M
$183M
$205M
$174M
·
$178M
$187M
$156M
$158M
$210M
Capital Leases
$15M
$14M
$11M
$11M
$12M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$16M
$17M
$17M
Deferred Tax
$196M
$195M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.40B
$3.42B
$2.73B
$2.74B
$2.72B
$2.73B
$2.72B
$2.74B
$2.71B
$2.66B
·
$2.48B
$2.42B
$2.35B
$2.26B
$2.25B
Long-term Debt
$2.94B
$2.98B
$2.52B
$2.53B
$2.50B
$2.54B
$2.50B
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Total Debt
·
$2.98B
·
$2.53B
$2.50B
$2.54B
·
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Liabilities + Equity
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$89M
$87M
$72M
$71M
$71M
$70M
$69M
$67M
$65M
$63M
$62M
$64M
$60M
$59M
$59M
$59M
Stock-based Comp
$2M
$2M
$2M
$1M
$-2M
$3M
$6M
$3M
$562.0K
$8M
$5M
$8M
$3M
$7M
$3M
$3M
Amort. of Intangibles
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$146M
$86M
$139M
$76M
$124M
$55M
$130M
$48M
$97M
$66M
$92M
$50M
$88M
$42M
$49M
$94M
CapEx
$37M
$24M
$52M
$24M
$23M
$18M
$29M
$29M
$49M
$99M
$79M
$53M
$65M
$41M
$44M
$24M
Investing Cash Flow
$-35M
$-468M
$-51M
$-23M
$-22M
$-18M
$-27M
$-28M
$-48M
$-99M
$-79M
$-48M
$-64M
$-41M
$-44M
$-23M
Net Debt Issued
·
$-144M
·
·
·
$-242M
·
·
·
$-461M
·
·
·
·
·
·
Financing Cash Flow
$-116M
$388M
$-80M
$-52M
$-102M
$-37M
$-103M
$-20M
$-49M
$33M
$-12M
$-2M
$-23M
$-2M
$-6M
$-71M
Net Change in Cash
$-5M
$6M
$9M
$-2.0K
$0
$-12.0K
$-65.0K
$70.0K
$1.0K
$-3.0K
$5.0K
$-25.0K
$25.0K
$-29.0K
$6.0K
$-15.0K
Taxes Paid
$2M
$4M
$0
$200.0K
$2M
$0
$0
$309.0K
·
·
$0
$259.0K
·
·
$89.0K
$798.0K
Free Cash Flow
·
$62M
·
·
·
$36M
·
·
·
$-33M
·
·
·
$941.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-78M
·
·
·
$-38M
·
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
Net Margin
·
11.6%
·
13.8%
11.4%
8.4%
·
8.1%
13.3%
10.3%
·
9.6%
11.4%
5.5%
5.3%
5.3%
Pretax Margin
·
12.8%
·
14.7%
11.6%
9.0%
·
8.4%
13.5%
10.5%
·
9.8%
11.6%
5.7%
5.6%
5.5%
EBITDA Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
ROA
·
1.2%
·
1.3%
1.0%
0.74%
·
0.70%
1.1%
0.86%
·
0.78%
0.87%
0.41%
0.35%
0.33%
ROIC
·
2.8%
·
3.1%
3.0%
2.5%
·
2.9%
3.1%
2.7%
·
2.6%
2.3%
2.3%
2.1%
2.0%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
·
1.5
·
1.4
1.3
1.5
·
1.4
1.3
1.4
·
1.3
1.1
1.2
1.1
1.0
Quick Ratio
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.5
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
1.4
1.2
1.3
1.3
1.3
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.6
2.5
2.5
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.18B
$1.08B
·
$992M
$981M
$966M
·
$930M
$907M
$878M
·
$811M
$774M
$738M
$674M
$653M
Net Income TTM
$146M
$129M
·
$109M
$94M
$97M
·
$87M
$89M
$81M
·
$64M
$53M
$38M
$25M
$20M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$998M
$950M
$846M
$705M
$633M
Faaliyet Kâr Marjı %
30.7%
31.0%
27.4%
24.0%
22.3%
Net Gelir
$111M
$100M
$68M
$30M
$10M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.2
1.2
1.1
1.1
Cari Oran
0.0
0.0
0.0
0.5
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$277M
$136M
$33M
$126M
$220M
Kurumsal Sahipler (13F)
141 dosya
· $1.4B toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler141
Tutulan Değer$1.4B
Yeni pozisyonlar21
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (0 önceki Ç'ye göre)
3 (-4 önceki Ç'ye göre)
47 (+9 önceki Ç'ye göre)
25 (-1 önceki Ç'ye göre)
+13.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
30 içeriden öğrenenler
· 17 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.