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
UVSP
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
36.2%5Y ort. ≈32.1%
≈32.1%
39.2%
Zayıf
Net Kâr Marjı (TTM)
29.0%5Y ort. ≈25.7%
≈25.7%
29.5%
Zayıf
ROA (TTM)
1.2%5Y ort. ≈0.99%
≈0.99%
0.98%
Aynı seviyede
ROE (TTM)
10.5%5Y ort. ≈9.0%
≈9.0%
9.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UVSP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UVSP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.6%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.5%
·
·
·
EPS YoY (EPS YB)
21.3%5Y ort. ≈6.6%
≈6.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
19.5%5Y ort. ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.8%5Y ort. ≈4.8%
≈4.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
14.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.1%5Y ort. ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UVSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.135Y ort. ≈$2.71
≈$2.71
·
·
Revenue / Share (Hisse Başına Gelir)
$11.325Y ort. ≈$10.52
≈$10.52
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.505Y ort. ≈$3.03
≈$3.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UVSP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.2%
Temettü Ödeme Oranı27.9%
Yıllıklaştırılmış Ödeme≈$0.92Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 5, 2026
$0,23
USD
≈2.0%
May 6, 2026
$0,23
USD
≈2.3%
Şub 11, 2026
$0,22
USD
≈2.5%
Kas 5, 2025
$0,22
USD
≈2.9%
Ağu 6, 2025
$0,22
USD
≈3.0%
May 7, 2025
$0,22
USD
≈2.8%
Şub 5, 2025
$0,21
USD
≈2.7%
Kas 6, 2024
$0,21
USD
≈2.6%
Ağu 7, 2024
$0,21
USD
≈3.3%
May 7, 2024
$0,21
USD
≈3.8%
Şub 6, 2024
$0,21
USD
≈4.2%
Kas 7, 2023
$0,21
USD
≈4.7%
Ağu 8, 2023
$0,21
USD
≈4.3%
May 9, 2023
$0,21
USD
≈5.0%
Şub 7, 2023
$0,21
USD
≈2.9%
Kas 8, 2022
$0,21
USD
≈3.0%
Ağu 9, 2022
$0,21
USD
≈3.3%
May 10, 2022
$0,21
USD
≈3.2%
Şub 8, 2022
$0,20
USD
≈2.6%
Kas 9, 2021
$0,20
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.9%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.95
$0.89
7.0%
31 Mart 2026
$0.98
$0.85
15.1%
31 Aralık 2025
$0.79
$0.78
1.0%
30 Eylül 2025
$0.89
$0.78
14.8%
30 Haziran 2025
$0.69
$0.70
-1.6%
31 Mart 2025
$0.77
$0.66
17.3%
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
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Interest Expense
·
·
$152M
$34M
$21M
$30M
$45M
$32M
$20M
$12M
$8M
$4M
Interest Income
$430M
$412M
$372M
$252M
$210M
$204M
$214M
$190M
$163M
$127M
$102M
$76M
Pretax Income
$113M
$95M
$89M
$97M
$114M
$57M
$80M
$61M
$62M
$23M
$37M
$30M
Income Tax
$23M
$19M
$18M
$19M
$23M
$10M
$14M
$10M
$18M
$4M
$10M
$7M
Net Income
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
EPS (Basic)
$3.16
$2.60
$2.42
$2.66
$3.12
$1.60
$2.24
$1.72
$1.64
$0.85
$1.39
$1.37
EPS (Diluted)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
Shares (Basic)
·
·
29,433,000
29,393,000
29,395,000
29,198,000
29,193,000
29,177,000
26,606,000
22,871,000
19,491,000
16,056,000
Shares (Diluted)
28,977,000
29,401,000
29,533,000
29,551,000
29,554,000
29,268,000
29,261,000
29,259,000
26,708,000
22,931,000
19,522,000
16,079,000
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$46M
$47M
$51M
$51M
$57M
$56M
$57M
$60M
$62M
$64M
$42M
$37M
PP&E (Gross)
$88M
$96M
$101M
$99M
$103M
$101M
$97M
$101M
$104M
$103M
$79M
$72M
Accum. Depreciation
$42M
$49M
$49M
$48M
$47M
$45M
$40M
$42M
$42M
$39M
$37M
$35M
Goodwill
$176M
$176M
$176M
$176M
$176M
$173M
$173M
$173M
$173M
$173M
$113M
$68M
Intangibles
$7M
$8M
$11M
$11M
$12M
$9M
$10M
$12M
$14M
$17M
$13M
$12M
Total Assets
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Short-term Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
$24M
·
Total Liabilities
$7.49B
$7.24B
$6.94B
$6.45B
$6.35B
$5.64B
$4.71B
$4.36B
$3.95B
$3.73B
$2.52B
$1.95B
Long-term Debt
·
·
·
·
·
·
$150M
$145M
$156M
$128M
$0
·
Total Debt
$24M
$11M
$6M
$197M
$20M
$18M
$19M
$190M
$105M
$196M
·
·
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$145M
$110M
$91M
Retained Earnings
$591M
$526M
$475M
$429M
$375M
$307M
$289M
$248M
$217M
$195M
$193M
$182M
Treasury Stock
$84M
$55M
$44M
$49M
$42M
$46M
$45M
$46M
$44M
$45M
$47M
$37M
AOCI
$-25M
$-44M
$-51M
$-62M
$-16M
$-22M
$-22M
$-28M
$-18M
$-19M
$-17M
$-14M
Stockholders' Equity
$943M
$887M
$839M
$776M
$774M
$692M
$675M
$624M
$603M
$505M
$362M
$285M
Liabilities + Equity
$8.44B
$8.13B
$7.78B
$7.22B
$7.12B
$6.34B
$5.38B
$4.98B
$4.55B
$4.23B
$2.88B
$2.24B
Shares Outstanding
28,156,917
29,045,877
29,511,721
29,271,915
29,500,542
29,295,052
29,334,629
29,270,852
29,334,859
26,589,353
19,530,930
16,221,607
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$5M
$5M
$4M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$1M
$1M
Deferred Tax
$508.0K
$-1M
$-710.0K
$-545.0K
$4M
$-10M
$-2M
$-599.0K
$7M
$942.0K
$4M
$4M
Amort. of Intangibles
$469.0K
$648.0K
$845.0K
$1M
$965.0K
$1M
$2M
$3M
$4M
$4M
$4M
$3M
Restructuring
$0
$0
$2M
$184.0K
$0
$1M
$0
$571.0K
$0
$2M
$2M
$0
Operating Cash Flow
$102M
$75M
$90M
$109M
$102M
$51M
$73M
$86M
$69M
$33M
$39M
$30M
CapEx
$5M
$3M
$7M
$5M
$6M
$4M
$4M
$4M
$4M
$13M
$6M
$6M
Investing Cash Flow
$-84M
$-260M
$-454M
$-898M
$-127M
$-867M
$-343M
$-431M
$-332M
$-314M
$-190M
$-36M
Debt Issued
·
·
·
·
·
·
$25M
$10M
$95M
$20M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$5M
$-10M
$30M
$5M
·
·
Stock Repurchased
$35M
$19M
$462.0K
$11M
$295.0K
$4M
$2M
$6M
$4M
$8M
$13M
$5M
Net Stock Activity
$-35M
$-19M
$-462.0K
$-11M
$-295.0K
$-4M
$-2M
$-6M
$-4M
$-8M
$-13M
$-5M
Dividends Paid
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
Financing Cash Flow
$207M
$264M
$462M
$51M
$695M
$911M
$286M
$379M
$281M
$278M
$151M
$6M
Taxes Paid
$21M
$21M
$21M
$12M
$27M
$17M
$17M
$2M
$13M
$8M
$2M
$6M
Free Cash Flow
$97M
$72M
$83M
$104M
$96M
$47M
$71M
$83M
$65M
$21M
$30M
$26M
Levered FCF
·
·
$-39M
$77M
$79M
$23M
$34M
$56M
$51M
$10M
$24M
$23M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.7%
25.4%
24.0%
26.4%
·
·
·
·
·
·
·
18.4%
Pretax Margin
34.5%
31.9%
29.9%
32.8%
·
·
·
·
·
·
·
24.6%
ROA
1.1%
0.95%
0.91%
1.1%
1.3%
0.74%
1.2%
1.0%
0.98%
0.47%
0.95%
1.0%
ROE
9.8%
8.6%
8.6%
10.2%
12.0%
6.9%
9.8%
8.2%
7.8%
3.9%
7.6%
7.7%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.0
0.3
0.0
0.0
0.0
0.3
0.2
0.4
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.50
$30.55
$28.44
$26.53
$26.23
$23.64
$23.01
$21.32
$20.57
$19.00
$18.51
$17.54
Revenue / Share
$11.32
$10.18
$10.05
$10.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7.38
Cash Flow / Share
$3.50
$2.55
$3.04
$3.70
$3.46
$1.75
$2.50
$2.94
$2.57
$1.45
$1.82
$1.95
Dividend / Share
$0.87
$0.84
$0.84
$0.83
$0.80
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$3.13
$2.58
$2.41
$2.64
$3.11
$1.60
$2.24
$1.72
$1.64
$0.84
$1.39
$1.37
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.81%
0.22%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
7.0%
-8.7%
-15.1%
94.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-6.0%
14.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.5%
6.8%
-9.0%
-14.9%
95.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-6.1%
14.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$328M
$299M
$297M
$296M
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$91M
$76M
$71M
$78M
$92M
$47M
$66M
$51M
$44M
$20M
$27M
$22M
Market Cap
$922M
$857M
$650M
$765M
$883M
$603M
$786M
$631M
$823M
$822M
$407M
$328M
P/E
10.5
11.4
9.1
9.9
9.6
12.9
12.0
12.5
17.1
36.8
15.0
14.8
P/S
2.8
2.9
2.2
2.6
·
·
·
·
·
·
·
·
P/B
1.0
1.0
0.8
1.0
1.1
0.9
1.2
1.0
1.4
1.6
1.1
1.2
P / Tangible Book
1.2
1.2
1.0
1.3
1.5
1.2
·
·
·
·
·
·
P / Cash Flow
9.1
11.4
7.2
7.0
8.6
11.8
10.7
7.3
12.0
24.7
11.4
10.3
P / FCF
9.5
11.9
7.8
7.3
9.2
12.7
11.1
7.6
12.7
39.8
13.7
12.5
Dividend Yield
2.8%
2.9%
3.9%
3.2%
2.7%
2.9%
3.0%
3.7%
2.6%
2.1%
3.7%
4.0%
Earnings Yield
9.6%
8.7%
10.9%
10.1%
10.4%
7.8%
8.4%
8.0%
5.9%
2.7%
6.7%
6.8%
Payout Ratio
27.9%
32.7%
35.2%
31.5%
25.7%
37.4%
35.7%
46.5%
48.3%
87.3%
55.0%
58.5%
Annual Payout
$25M
$25M
$25M
$25M
$24M
$18M
$23M
$23M
$21M
$17M
$15M
$13M
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
Q4 2022
Q3 2022
Revenue
$84M
$87M
$85M
$83M
$81M
$79M
$77M
$73M
$72M
$77M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
$49M
$47M
·
$44M
$36M
$24M
$15M
$9M
Interest Income
$108M
$106M
$112M
$110M
$106M
$103M
$107M
$106M
$100M
$99M
$101M
$97M
$90M
$83M
$77M
$67M
Pretax Income
$29M
$33M
$29M
$32M
$25M
$28M
$24M
$23M
$23M
$26M
$20M
$21M
$21M
$26M
$30M
$26M
Income Tax
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Net Income
$23M
$27M
$23M
$26M
$20M
$22M
$19M
$19M
$18M
$20M
$16M
$17M
$17M
$21M
$24M
$21M
EPS (Basic)
$0.83
$0.97
$0.81
$0.89
$0.69
$0.77
$0.65
$0.64
$0.62
$0.69
$0.55
$0.58
$0.57
$0.72
$0.81
$0.71
EPS (Diluted)
$0.82
$0.96
$0.78
$0.89
$0.69
$0.77
$0.64
$0.63
$0.62
$0.69
$0.55
$0.58
$0.57
$0.71
$0.80
$0.71
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
29,291,000
Shares (Diluted)
27,964,000
28,309,000
·
28,960,000
29,047,000
29,271,000
·
29,346,000
29,353,000
29,564,000
·
29,558,000
29,504,000
29,506,000
·
29,432,000
Bilanço16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$44M
$45M
$46M
$46M
$47M
$47M
$47M
$47M
$48M
$49M
·
$51M
$52M
$52M
·
$51M
PP&E (Gross)
·
·
$88M
·
·
·
$96M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
$176M
Intangibles
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
·
$11M
$11M
$11M
·
$12M
Total Assets
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Short-term Debt
$19M
$26M
$24M
$12M
$6M
$4M
$11M
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Total Liabilities
$7.25B
$7.19B
$7.49B
$7.64B
$7.02B
$7.07B
$7.24B
$7.33B
$7.00B
$6.90B
·
$7.02B
$6.79B
$6.56B
·
$6.15B
Total Debt
$19M
$26M
·
$12M
$6M
$4M
·
$8M
$12M
$5M
·
$15M
$245M
$272M
·
$81M
Common Stock
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
$158M
·
$158M
$158M
$158M
·
$158M
Retained Earnings
$628M
$612M
$591M
$575M
$555M
$542M
$526M
$513M
$500M
$489M
·
$465M
$454M
$443M
·
$411M
Treasury Stock
$108M
$93M
$84M
$70M
$63M
$59M
$55M
$53M
$50M
$47M
·
$44M
$45M
$45M
·
$49M
AOCI
$-27M
$-26M
$-25M
$-32M
$-35M
$-38M
$-44M
$-42M
$-54M
$-55M
·
$-72M
$-61M
$-56M
·
$-65M
Stockholders' Equity
$954M
$952M
$943M
$933M
$917M
$903M
$887M
$877M
$854M
$844M
$839M
$807M
$805M
$798M
$776M
$754M
Liabilities + Equity
$8.20B
$8.14B
$8.44B
$8.57B
$7.94B
$7.98B
$8.13B
$8.21B
$7.86B
$7.75B
·
$7.83B
$7.60B
$7.36B
·
$6.91B
Shares Outstanding
27,585,768
27,949,173
28,156,917
28,576,346
28,810,805
28,962,648
29,045,877
29,081,108
29,190,640
29,337,919
·
29,508,128
29,471,124
29,427,696
·
29,242,451
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
Q4 2022
Q3 2022
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
Restructuring
$0
$427.0K
·
·
$0
$0
$0
$0
$0
·
$189.0K
$0
$1M
·
$184.0K
$0
Operating Cash Flow
$24M
$22M
$31M
$32M
$23M
$16M
$28M
$39M
$-3M
$12M
$28M
$22M
$19M
$21M
$26M
$24M
CapEx
$1M
$578.0K
$670.0K
$622.0K
$1M
$2M
$637.0K
$615.0K
$812.0K
$1M
$2M
$946.0K
$2M
$3M
$2M
$2M
Investing Cash Flow
$-92M
$-37M
$-125M
$17M
$27M
$-3M
$-104M
$-46M
$-95M
$-14M
$19M
$-88M
$-237M
$-149M
$-273M
$-203M
Stock Repurchased
$17M
$12M
$15M
$8M
$5M
$7M
$4M
$4M
$4M
$6M
$462.0K
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-12M
·
·
·
$-7M
·
·
·
$-6M
·
·
·
·
·
·
Dividends Paid
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$41M
$-316M
$-169M
$608M
$-59M
$-172M
$-99M
$321M
$87M
$-45M
$-88M
$216M
$220M
$114M
$287M
$198M
Taxes Paid
·
·
$7M
$3M
$11M
$70.0K
$5M
$5M
$11M
$122.0K
$8M
$5M
$8M
$65.0K
$5M
$4M
Free Cash Flow
·
$22M
·
·
·
$14M
·
·
·
$11M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-1M
·
·
Kârlılık4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
27.2%
31.0%
·
30.8%
24.6%
28.3%
·
25.3%
25.1%
26.4%
·
23.5%
22.7%
26.6%
·
27.3%
Pretax Margin
33.9%
38.3%
·
38.5%
30.9%
34.8%
·
31.9%
31.4%
33.2%
·
29.4%
28.2%
33.0%
·
34.1%
ROA
0.28%
0.34%
·
0.31%
0.25%
0.28%
·
0.23%
0.23%
0.27%
·
0.23%
0.23%
0.29%
·
0.30%
ROE
2.5%
2.9%
·
2.8%
2.3%
2.6%
·
2.2%
2.2%
2.5%
·
2.2%
2.1%
2.7%
·
2.8%
Likidite ve Solventlik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.3
0.3
·
0.1
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$34.59
$34.06
·
$32.66
$31.82
$31.19
·
$30.16
$29.26
$28.76
·
$27.36
$27.32
$27.13
·
$25.79
Revenue / Share
$3.02
$3.09
·
$2.87
$2.79
$2.71
·
$2.50
$2.45
$2.61
·
$2.45
$2.51
$2.68
·
$2.59
Cash Flow / Share
·
$0.78
·
·
·
$0.53
·
·
·
$0.39
·
·
·
$0.70
·
·
Dividend / Share
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
$3.45
$3.32
·
$2.99
$2.73
$2.66
·
$2.49
$2.44
$2.39
·
$2.66
$2.79
$2.67
·
$2.42
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$340M
$336M
·
$320M
$310M
$301M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$98M
$95M
·
$87M
$80M
$78M
·
$73M
$72M
$70M
·
$79M
$82M
$79M
·
$72M
Market Cap
$1.21B
$958M
·
$858M
$865M
$821M
·
$818M
$666M
$611M
·
$513M
$533M
$699M
·
$687M
P/E
12.7
10.3
·
10.0
11.0
10.7
·
11.3
9.4
8.7
·
6.5
6.5
8.9
·
9.7
P/S
3.6
2.8
·
2.7
2.8
2.7
·
·
·
·
·
·
·
·
·
·
P/B
1.3
1.0
·
0.9
0.9
0.9
·
0.9
0.8
0.7
·
0.6
0.7
0.9
·
0.9
P / Tangible Book
1.6
1.2
·
1.1
1.2
1.1
·
1.2
1.0
0.9
·
0.8
0.9
1.1
·
1.2
P / Cash Flow
·
43.3
·
·
·
52.6
·
·
·
52.8
·
·
·
33.7
·
·
Dividend Yield
2.1%
2.7%
·
2.9%
2.9%
3.0%
·
3.0%
3.8%
4.1%
·
4.9%
4.7%
3.5%
·
3.5%
Earnings Yield
7.9%
9.7%
·
10.0%
9.1%
9.4%
·
8.8%
10.7%
11.5%
·
15.3%
15.4%
11.2%
·
10.3%
Payout Ratio
·
24.1%
·
·
·
28.6%
·
·
·
30.6%
·
·
·
29.4%
·
·
Annual Payout
$26M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
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
2023-09-30
2023-06-30
Gelir
$328M
$299M
$297M
·
·
Net Gelir
$91M
$76M
$71M
·
·
Seyreltilmiş Hisse Başı Kâr
$3.13
$2.58
$2.41
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Borç / Öz Sermaye
0.0
0.0
0.0
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$97M
$72M
$83M
·
·
Kurumsal Sahipler (13F)
237 dosya
· $1.0B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler237
Tutulan Değer$1.0B
Yeni pozisyonlar30
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-7 önceki Ç'ye göre)
15 (+1 önceki Ç'ye göre)
82 (+5 önceki Ç'ye göre)
54 (+3 önceki Ç'ye göre)
+345K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.