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
UVV
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.9%
·
6.1%
Ortalamanın altında
FAVÖK Marjı (TTM)
6.7%
·
7.3%
Ortalamanın altında
Pretax Margin (Vergi Öncesi Kar Marjı)
3.6%
·
6.7%
Ortalamanın altında
Net Kâr Marjı (TTM)
0.68%
·
0.78%
Ortalamanın altında
ROA (TTM)
0.61%
·
5.2%
Ortalamanın altında
ROE (TTM)
1.3%
·
-22.5%
En üst düzey
ROIC
4.0%
·
7.8%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UVV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.9
·
0.6
Yüksek borç
Cari Oran (MRQ)
2.6
·
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.1
·
0.7
Ortalamanın altında
Uzun Vadeli Borç / Özkaynak (MRQ)
0.4
·
0.5
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
2.3
·
4.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UVV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.0%
·
·
·
EPS YoY (EPS YB)
-65.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-65.7%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-36.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-18.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-17.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UVV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.30
·
·
·
Revenue / Share (Hisse Başına Gelir)
$114.62
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.13
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.49
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UVV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.8
·
8.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$256.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi7.7%
Temettü Ödeme Oranı249.1%
Yıllıklaştırılmış Ödeme≈$3.32Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈38Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 13, 2026
$0,83
USD
≈6.5%
Nis 15, 2026
$0,82
USD
≈6.4%
Oca 12, 2026
$0,82
USD
≈6.0%
Eki 10, 2025
$0,82
USD
≈6.2%
Tem 14, 2025
$0,82
USD
≈5.9%
Nis 14, 2025
$0,81
USD
≈6.3%
Oca 13, 2025
$0,81
USD
≈6.5%
Eki 11, 2024
$0,81
USD
≈6.4%
Tem 8, 2024
$0,81
USD
≈6.9%
Nis 5, 2024
$0,80
USD
≈6.7%
Oca 5, 2024
$0,80
USD
≈5.1%
Eki 5, 2023
$0,80
USD
≈6.8%
Tem 7, 2023
$0,80
USD
≈6.4%
Nis 6, 2023
$0,79
USD
≈6.1%
Oca 6, 2023
$0,79
USD
≈5.9%
Eki 6, 2022
$0,79
USD
≈7.0%
Tem 8, 2022
$0,79
USD
≈5.9%
Nis 8, 2022
$0,78
USD
≈5.4%
Oca 7, 2022
$0,78
USD
≈5.5%
Eki 7, 2021
$0,78
USD
≈6.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-145.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 28, 2026
$-1.73
$1.09
-258.6%
30 Haziran 2026
$-0.20
$0.25
-179.2%
31 Mart 2026
$-1.73
$1.09
-258.6%
31 Aralık 2025
$1.32
$1.94
-31.9%
30 Eylül 2025
$1.36
$1.35
0.49%
31 Mart 2025
$0.01
—
—
31 Aralık 2024
$1.79
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Cost of Revenue
$2.41B
$2.40B
$2.21B
$2.11B
$1.69B
$1.60B
$1.55B
$1.82B
$1.66B
$1.68B
$1.71B
$1.86B
SG&A Expense
$301M
$305M
$311M
$277M
$241M
$220M
$223M
$225M
$201M
$212M
$227M
$250M
Operating Income
$168M
$233M
$222M
$181M
$160M
$148M
$126M
$161M
$171M
$178M
$182M
$168M
Interest Expense
$74M
$80M
$66M
$49M
$28M
$25M
$20M
$18M
$16M
$16M
$16M
$17M
Interest Income
$2M
$3M
$5M
$6M
$917.0K
$325.0K
$2M
$2M
$2M
$1M
$1M
$576.0K
Other Non-op
$3M
$3M
$3M
$2M
$3M
$-440.0K
$986.0K
$832.0K
$662.0K
$-50.0K
·
·
Pretax Income
$103M
$154M
$164M
$142M
$142M
$126M
$113M
$151M
$167M
$169M
$173M
$158M
Income Tax
$47M
$41M
$31M
$12M
$39M
$29M
$35M
$41M
$51M
$57M
$54M
$38M
Net Income
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
EPS (Basic)
$1.30
$3.81
$4.81
$5.01
$3.50
$3.55
$2.87
$4.14
$4.18
$0.89
$4.16
$4.33
EPS (Diluted)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Shares (Basic)
25,037,983
24,947,208
24,851,858
24,773,710
24,764,177
24,656,009
24,982,259
25,129,192
25,274,975
23,433,860
22,683,290
23,035,920
Shares (Diluted)
25,171,162
25,127,356
25,040,914
24,943,841
24,922,896
24,788,566
25,106,351
25,330,437
25,508,144
23,770,088
27,825,491
28,221,264
EBITDA
$222M
$293M
$280M
$238M
$213M
$193M
$165M
$198M
$206M
$214M
$219M
$205M
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$260M
$56M
$65M
$82M
$197M
$107M
$298M
$234M
$284M
$319M
$249M
Receivables
$564M
$626M
$525M
$402M
$385M
$367M
$341M
$368M
$377M
$439M
$429M
$434M
Other Current Assets
$97M
$78M
$94M
$100M
$117M
$67M
$67M
$71M
$88M
$81M
$70M
$82M
Current Assets
$1.97B
$2.16B
$2.10B
$1.80B
$1.75B
$1.56B
$1.48B
$1.59B
$1.59B
$1.56B
$1.64B
$1.60B
PP&E (Net)
$373M
$373M
$366M
$351M
$345M
$350M
$315M
$302M
$324M
$317M
$326M
$305M
PP&E (Gross)
$1.12B
$1.08B
$1.04B
$1.03B
$986M
$966M
$912M
$893M
$930M
$887M
$879M
$831M
Accum. Depreciation
$746M
$710M
$678M
$674M
$641M
$616M
$597M
$591M
$606M
$570M
$553M
$526M
Goodwill
$173M
$214M
$214M
$214M
$214M
$173M
$127M
$98M
$99M
$99M
$99M
$99M
Intangibles
$49M
$58M
$69M
$80M
$93M
$72M
$18M
$87.0K
·
·
·
·
Other Non-current Assets
$49M
$46M
$50M
$51M
$41M
$52M
$44M
$51M
$50M
$42M
$61M
$77M
Total Assets
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Accounts Payable
·
·
·
·
$272M
$139M
$140M
$146M
$164M
$154M
$121M
$140M
Short-term Debt
$288M
$455M
$417M
$196M
$183M
$101M
$78M
$54M
$45M
$59M
$66M
$60M
Current Liabilities
$564M
$750M
$711M
$442M
$519M
$293M
$267M
$254M
$268M
$268M
$246M
$268M
Capital Leases
$24M
$21M
$19M
$26M
$30M
$20M
$26M
$0
·
·
·
·
Deferred Tax
$40M
$42M
$39M
$43M
$47M
$45M
$29M
$29M
$36M
$48M
$29M
$19M
Other Non-current Liabilities
$25M
$23M
$28M
$33M
$34M
$60M
$69M
$43M
$46M
$31M
$42M
$37M
Total Liabilities
$1.31B
$1.49B
$1.46B
$1.20B
$1.20B
$993M
$832M
$753M
$783M
$797M
$778M
$791M
Long-term Debt
$617M
$618M
$617M
$617M
$519M
$518M
$369M
$370M
$370M
$370M
$370M
$370M
Total Debt
$904M
$1.07B
·
$812M
$701M
$619M
$447M
$423M
$415M
$428M
$436M
$430M
Common Stock
$352M
$352M
$346M
$337M
$331M
$327M
$322M
$327M
$322M
$321M
$209M
$206M
Retained Earnings
$1.14B
$1.19B
$1.17B
$1.14B
$1.09B
$1.09B
$1.08B
$1.11B
$1.08B
$1.03B
$1.07B
$1.02B
AOCI
$-73M
$-80M
$-82M
$-77M
$-84M
$-107M
$-152M
$-96M
$-60M
$-70M
$-72M
$-75M
Stockholders' Equity
$1.42B
$1.46B
$1.44B
$1.40B
$1.34B
$1.31B
$1.25B
$1.34B
$1.34B
$1.29B
$1.41B
$1.36B
Liabilities + Equity
$2.77B
$2.99B
$2.94B
$2.64B
$2.59B
$2.34B
$2.12B
$2.13B
$2.17B
$2.12B
$2.23B
$2.19B
Shares Outstanding
24,923,496
24,715,625
24,573,408
24,555,361
24,550,019
24,514,867
24,421,835
24,989,946
24,930,725
25,274,506
22,717,735
22,593,266
Nakit Akışı20
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$60M
$58M
$57M
$53M
$45M
$38M
$37M
$35M
$36M
$38M
$37M
Stock-based Comp
$7M
$9M
$12M
$8M
$6M
$6M
$6M
$8M
$8M
$6M
$5M
$6M
Deferred Tax
$-960.0K
$1M
$-5M
$-8M
$-2M
$-2M
$-9M
$4M
$-11M
$17M
$15M
$-14M
Amort. of Intangibles
$9M
$11M
$11M
$12M
$11M
$6M
$722.0K
$100.0K
·
·
·
·
Restructuring
$2M
$11M
$4M
$0
$10M
$23M
$8M
$20M
$0
$4M
$2M
$5M
Other Non-cash
$37M
$163M
$-259M
$-193M
$-98M
$84M
$-96M
$11M
$-54M
$85M
$17M
$82M
Operating Cash Flow
$129M
$327M
$-75M
$-11M
$45M
$220M
$11M
$165M
$81M
$250M
$187M
$227M
CapEx
$49M
$63M
$66M
$55M
$53M
$66M
$35M
$39M
$34M
$36M
$47M
$58M
Investing Cash Flow
$-43M
$-59M
$-60M
$-50M
$-143M
$-217M
$-106M
$-35M
$-27M
$-34M
$-51M
$-54M
Debt Issued
$89M
$0
$0
$123M
$0
$150M
$0
$41M
$0
$0
$0
$370M
Net Debt Issued
$0
$0
$0
$100M
$0
$150M
$0
$0
·
$0
$0
$14M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$187.0K
Stock Repurchased
$0
$0
$5M
$3M
$3M
$0
$33M
$1M
$22M
$0
$0
$31M
Net Stock Activity
$0
$0
$-5M
$-3M
$-3M
$0
$-33M
$-1M
$-22M
$0
$0
$-31M
Dividends Paid
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Financing Cash Flow
$-284M
$-63M
$126M
$39M
$-17M
$91M
$-94M
$-66M
$-105M
$-251M
$-65M
$-87M
Net Change in Cash
$-198M
$205M
$-9M
$-23M
$-116M
$96M
$-190M
$63M
$-50M
$-35M
$71M
$85M
Taxes Paid
$43M
$38M
$38M
$49M
$33M
$36M
$31M
$45M
$58M
$37M
$39M
$46M
Free Cash Flow
$80M
$264M
$-141M
$-65M
$-8M
$154M
$-24M
$126M
$49M
$215M
$136M
$168M
Levered FCF
$40M
$206M
$-194M
$-110M
$-29M
$135M
$-38M
$113M
$38M
$204M
$126M
$155M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
5.8%
8.0%
8.2%
7.1%
7.7%
7.5%
6.7%
7.3%
8.4%
8.6%
8.6%
7.4%
Net Margin
1.1%
3.2%
4.4%
4.9%
4.1%
4.5%
3.8%
4.7%
5.2%
5.1%
5.1%
5.0%
Pretax Margin
3.6%
5.3%
6.0%
5.6%
6.8%
6.4%
6.0%
6.8%
8.2%
8.2%
8.1%
7.0%
EBITDA Margin
7.7%
10.0%
10.3%
9.3%
10.2%
9.8%
8.7%
9.0%
10.2%
10.3%
10.3%
9.0%
ROA
1.1%
3.1%
·
4.6%
3.3%
3.7%
3.4%
4.8%
4.9%
4.9%
4.9%
5.1%
ROE
2.3%
6.5%
·
9.0%
6.5%
6.8%
5.6%
7.8%
7.9%
7.8%
7.8%
8.4%
ROIC
4.0%
6.8%
·
7.5%
5.7%
5.9%
5.1%
6.7%
6.8%
6.9%
6.7%
7.1%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.5
2.9
·
4.1
3.4
5.3
5.5
6.3
5.9
5.8
6.7
6.0
Quick Ratio
1.1
1.2
·
1.1
0.9
1.9
1.7
2.6
2.3
2.7
3.0
2.5
Debt / Equity
0.6
0.7
·
0.6
0.5
0.5
0.4
0.3
0.3
0.3
0.3
0.3
LT Debt / Equity
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
Interest Coverage
2.3
2.9
3.3
3.7
5.8
5.9
6.4
9.2
11.0
11.0
11.6
9.8
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
0.9
0.8
0.8
0.9
1.0
0.9
1.0
1.0
1.0
Receivables Turnover
4.8
4.6
·
5.4
5.3
5.4
6.2
6.3
5.6
5.8
6.1
6.3
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$56.79
$59.01
·
$56.90
$54.60
$53.33
$51.05
$53.51
$53.85
$50.90
$62.25
$60.32
Revenue / Share
$114.62
$116.32
$108.69
$102.22
$83.90
$79.29
$75.35
$87.37
$79.74
$87.14
$76.20
$80.50
Cash Flow / Share
$5.13
$13.01
$-2.98
$-0.42
$1.80
$8.89
$0.43
$6.50
$3.26
$10.53
$6.60
$8.03
Cash / Share
$2.49
$10.52
·
$2.63
$3.33
$8.04
$4.40
$11.91
$9.39
$11.24
$14.06
$11.01
Dividend / Share
$3.28
$3.24
$3.20
$3.16
$3.12
$3.08
$3.04
$3.00
$2.18
$2.14
$2.10
$2.06
EPS (TTM)
$1.30
$3.78
$4.78
$4.97
$3.47
$3.53
$2.86
$4.11
$4.14
$0.88
$3.92
$4.06
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.3%
7.4%
6.7%
21.9%
6.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
11.8%
11.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-65.6%
-20.9%
-3.8%
43.2%
-1.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-36.0%
2.9%
10.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.7%
-20.5%
-3.6%
43.3%
-0.95%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
3.2%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$2.92B
$2.72B
$2.55B
$2.09B
$1.97B
$1.89B
$2.21B
$2.02B
$2.05B
$2.12B
$2.27B
Net Income TTM
$33M
$95M
$120M
$124M
$87M
$87M
$72M
$104M
$106M
$106M
$109M
$115M
Market Cap
$1.31B
$1.39B
·
$1.30B
$1.43B
$1.45B
$1.08B
$1.44B
$1.21B
$1.79B
$1.29B
$1.07B
Enterprise Value
$2.16B
$2.20B
·
$2.05B
$2.05B
$1.87B
$1.42B
$1.57B
$1.39B
$1.93B
$1.41B
$1.25B
P/E
40.5
14.8
10.8
10.6
16.7
16.7
15.5
14.0
11.7
80.4
14.5
11.6
P/S
0.5
0.5
·
0.5
0.7
0.7
0.6
0.7
0.6
0.9
0.6
0.5
P/B
0.9
0.9
·
0.9
1.1
1.1
0.9
1.1
0.9
1.4
0.9
0.8
P / Tangible Book
1.1
1.2
1.1
1.2
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
10.2
4.2
·
-123.0
31.8
6.6
99.1
8.8
14.5
7.1
7.0
4.7
P / FCF
16.4
5.2
·
-19.9
-171.3
9.4
-44.4
11.5
24.6
8.3
9.5
6.3
EV / EBITDA
9.7
7.5
·
8.6
9.6
9.7
8.6
7.9
6.7
9.0
6.4
6.1
EV / FCF
26.9
8.3
·
-31.4
-245.8
12.1
-58.3
12.4
28.2
9.0
10.3
7.4
EV / Revenue
0.7
0.8
·
0.8
1.0
1.0
0.8
0.7
0.7
0.9
0.7
0.5
Dividend Yield
6.2%
5.8%
·
6.0%
5.4%
5.2%
7.0%
4.9%
4.5%
2.8%
3.7%
4.4%
Earnings Yield
2.5%
6.7%
9.2%
9.4%
6.0%
6.0%
6.5%
7.1%
8.5%
1.2%
6.9%
8.6%
Payout Ratio
249.1%
83.8%
65.5%
62.4%
88.3%
86.0%
105.2%
67.1%
51.8%
46.9%
43.5%
41.3%
Annual Payout
$81M
$80M
$78M
$77M
$76M
$75M
$75M
$70M
$55M
$50M
$47M
$47M
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue
$520M
$690M
$853M
$749M
$593M
$690M
$928M
$708M
$596M
$756M
$813M
$636M
$516M
$681M
$790M
$650M
Cost of Revenue
$441M
$617M
$702M
$614M
$480M
$586M
$744M
$568M
$501M
$620M
$655M
$507M
$431M
$571M
$650M
$541M
SG&A Expense
$81M
$72M
$77M
$72M
$79M
$73M
$90M
$64M
$79M
$83M
$79M
$74M
$75M
$70M
$68M
$72M
Operating Income
$2M
$-15M
$82M
$68M
$34M
$43M
$104M
$69M
$17M
$68M
$87M
$55M
$11M
$52M
$78M
$38M
Interest Expense
$17M
$19M
$17M
$20M
$18M
$18M
$19M
$21M
$21M
$18M
$16M
$17M
$16M
$16M
$14M
$12M
Interest Income
$741.0K
$179.0K
$360.0K
$778.0K
$647.0K
$2M
$623.0K
$295.0K
$808.0K
$466.0K
$2M
$953.0K
$1M
$6M
$77.0K
$93.0K
Other Non-op
$91.0K
$1M
$584.0K
$582.0K
$586.0K
$1M
$468.0K
$461.0K
$464.0K
$905.0K
$726.0K
$728.0K
$725.0K
$2M
$-69.0K
$-77.0K
Income Tax
$-5M
$5M
$25M
$11M
$5M
$6M
$20M
$14M
$727.0K
$10M
$14M
$8M
$-1M
$-11M
$12M
$7M
Net Income
$-5M
$-43M
$33M
$34M
$8M
$9M
$60M
$26M
$130.0K
$40M
$53M
$28M
$-2M
$54M
$42M
$22M
EPS (Basic)
$-0.20
$-1.73
$1.33
$1.36
$0.34
$0.37
$2.39
$1.04
$0.01
$1.62
$2.14
$1.13
$-0.08
$2.17
$1.68
$0.88
EPS (Diluted)
$-0.20
$-1.72
$1.32
$1.36
$0.34
$0.37
$2.37
$1.03
$0.01
$1.62
$2.12
$1.12
$-0.08
$2.15
$1.67
$0.88
Shares (Basic)
25,081,430
·
25,056,517
25,035,110
24,999,570
·
24,980,792
24,946,632
24,876,220
·
24,849,498
24,869,697
24,842,171
·
24,770,294
24,779,237
Shares (Diluted)
25,081,430
·
25,188,876
25,178,546
25,131,857
·
25,142,667
25,135,973
25,066,106
·
25,055,829
25,015,369
24,842,171
·
24,928,426
24,939,427
EBITDA
$15M
·
$82M
$68M
$47M
·
$104M
$69M
$32M
·
$87M
$55M
$26M
·
$78M
$38M
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
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
Cash & Equivalents
$174M
$62M
$85M
$89M
$178M
$260M
$215M
$80M
$102M
$56M
$74M
$100M
$81M
·
$71M
$59M
Receivables
$348M
$564M
$572M
$445M
$424M
$626M
$650M
$538M
$436M
$525M
$435M
$369M
$376M
·
$537M
$469M
Other Current Assets
$105M
$97M
$77M
$86M
$89M
$78M
$69M
$85M
$86M
$94M
$88M
$96M
$93M
·
$79M
$88M
Current Assets
$2.24B
$1.97B
$2.18B
$2.24B
$2.35B
$2.16B
$2.22B
$2.21B
$2.20B
$2.10B
$2.01B
$2.05B
$2.05B
·
$1.95B
$1.99B
PP&E (Net)
$377M
$373M
$375M
$372M
$375M
$373M
$374M
$376M
$375M
$366M
$360M
$357M
$357M
·
$346M
$341M
PP&E (Gross)
$1.13B
$1.12B
$1.12B
$1.11B
$1.10B
$1.08B
$1.06B
$1.06B
$1.06B
$1.04B
$1.07B
$1.05B
$1.04B
·
$1.01B
$984M
Accum. Depreciation
$752M
$746M
$741M
$735M
$728M
$710M
$689M
$686M
$680M
$678M
$707M
$692M
$685M
·
$663M
$644M
Goodwill
$173M
$173M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
$214M
Intangibles
$47M
$49M
$51M
$53M
$55M
$58M
$60M
$63M
$66M
$69M
$72M
$74M
$77M
$80M
$83M
$86M
Other Non-current Assets
$48M
$49M
$44M
$38M
$39M
$46M
$42M
$42M
$43M
$50M
$38M
$35M
$49M
·
$33M
$37M
Total Assets
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
$2.64B
$2.76B
$2.81B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$208M
$167M
Short-term Debt
$567M
$288M
$462M
$540M
$621M
$455M
$539M
$579M
$581M
$417M
$365M
$301M
$360M
·
$348M
$582M
Current Liabilities
$871M
$564M
$751M
$829M
$943M
$750M
$819M
$849M
$846M
$711M
$625M
$701M
$718M
·
$598M
$798M
Capital Leases
$23M
$24M
$24M
$24M
$25M
$21M
$20M
$19M
$17M
$19M
$22M
$23M
$23M
·
$27M
$28M
Deferred Tax
$40M
$40M
$38M
$33M
$42M
$42M
$36M
$36M
$38M
$39M
$41M
$45M
$44M
·
$49M
$49M
Other Non-current Liabilities
$26M
$25M
$26M
$26M
$26M
$23M
$19M
$28M
$27M
$28M
$27M
$16M
$29M
·
$23M
$15M
Total Liabilities
$1.61B
$1.31B
$1.49B
$1.57B
$1.69B
$1.49B
$1.55B
$1.59B
$1.59B
$1.46B
$1.38B
$1.44B
$1.47B
·
$1.36B
$1.46B
Long-term Debt
·
$617M
$617M
$618M
$618M
$618M
$618M
$618M
$618M
$617M
$617M
$617M
$617M
·
$617M
$519M
Total Debt
$1.18B
·
$1.08B
$1.16B
$1.24B
·
$1.16B
$1.20B
$1.20B
·
$983M
$918M
$977M
·
$965M
$1.10B
Common Stock
$354M
$352M
$354M
$353M
$355M
$352M
$350M
$349M
$347M
$346M
$344M
$339M
$338M
·
$335M
$334M
Retained Earnings
$1.11B
$1.14B
$1.20B
$1.19B
$1.17B
$1.19B
$1.20B
$1.16B
$1.15B
$1.17B
$1.15B
$1.12B
$1.11B
·
$1.10B
$1.08B
AOCI
$-74M
$-73M
$-72M
$-71M
$-71M
$-80M
$-98M
$-87M
$-87M
$-82M
$-80M
$-75M
$-73M
$-77M
$-77M
$-90M
Stockholders' Equity
$1.39B
$1.42B
$1.48B
$1.47B
$1.46B
$1.46B
$1.45B
$1.42B
$1.41B
$1.44B
$1.42B
$1.38B
$1.38B
·
$1.36B
$1.32B
Liabilities + Equity
$3.04B
$2.77B
$3.02B
$3.07B
$3.19B
$2.99B
$3.04B
$3.05B
$3.03B
$2.94B
$2.83B
$2.86B
$2.89B
·
$2.76B
$2.81B
Shares Outstanding
24,938,259
24,923,496
24,921,155
24,913,747
24,807,613
24,715,625
24,715,625
24,715,625
24,675,988
24,573,408
24,559,181
24,558,493
24,636,600
24,555,361
24,555,361
24,555,361
Nakit Akışı14
Metrik
Eğilim
Q1 2027
Q4 2026
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
D&A
$13M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$15M
$14M
$15M
$14M
Stock-based Comp
$5M
$-3M
$1M
$906.0K
$8M
$1M
$875.0K
$2M
$5M
$1M
$5M
$2M
$4M
$2M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-130M
·
·
·
$-235M
·
·
·
$-82M
·
·
·
$-120M
·
·
·
Operating Cash Flow
$-117M
$187M
$114M
$33M
$-205M
$159M
$216M
$15M
$-62M
$-28M
$-57M
$114M
$-104M
$173M
$162M
$-120M
CapEx
$16M
$9M
$19M
$9M
$12M
$8M
$16M
$16M
$23M
$18M
$15M
$15M
$18M
$15M
$13M
$12M
Investing Cash Flow
$-16M
$-9M
$-13M
$-8M
$-12M
$-6M
$-15M
$-16M
$-22M
$-18M
$-14M
$-11M
$-18M
$-16M
$-11M
$-10M
Debt Issued
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
Stock Repurchased
$3M
·
·
·
$0
$0
$0
·
·
$0
$0
·
·
$0
$0
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
Financing Cash Flow
$244M
$-201M
$-104M
$-114M
$135M
$-108M
$-64M
$-21M
$131M
$28M
$45M
$-84M
$137M
$-164M
$-146M
$104M
Net Change in Cash
$111M
$-23M
$-3M
$-90M
$-82M
$45M
$135M
$-22M
$46M
$-19M
$-26M
$19M
$16M
$-7M
$6M
$-28M
Free Cash Flow
$-133M
·
·
·
$-217M
·
·
·
$-85M
·
·
·
$-122M
·
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
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
Operating Margin
0.44%
·
9.6%
9.0%
5.7%
·
11.2%
9.7%
2.9%
·
10.8%
8.7%
2.1%
·
9.8%
5.8%
Net Margin
-0.96%
·
3.9%
4.6%
1.4%
·
6.4%
3.7%
0.02%
·
6.5%
4.4%
-0.40%
·
5.3%
3.4%
EBITDA Margin
2.9%
·
9.6%
9.0%
8.0%
·
11.2%
9.7%
5.3%
·
10.8%
8.7%
5.0%
·
9.8%
5.8%
ROA
-0.16%
·
1.1%
1.1%
0.27%
·
2.0%
0.88%
0.00%
·
1.9%
0.99%
-0.07%
·
1.6%
0.83%
ROE
-0.35%
·
2.3%
2.4%
0.59%
·
4.2%
1.8%
0.01%
·
3.8%
2.1%
-0.15%
·
3.1%
1.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q1 2027
Q4 2026
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
Current Ratio
2.6
·
2.9
2.7
2.5
·
2.7
2.6
2.6
·
3.2
2.9
2.9
·
3.3
2.5
Quick Ratio
0.6
·
0.9
0.6
0.6
·
1.1
0.7
0.6
·
0.8
0.7
0.6
·
1.0
0.7
Debt / Equity
0.9
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
LT Debt / Equity
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
Interest Coverage
0.1
·
4.7
3.3
1.9
·
5.4
3.2
0.8
·
5.6
3.2
0.7
·
5.4
3.1
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
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
Asset Turnover
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
Receivables Turnover
1.3
·
1.4
1.5
1.4
·
1.7
1.6
1.5
·
1.7
1.5
1.5
·
1.7
1.7
Hisse Başına6
Metrik
Eğilim
Q1 2027
Q4 2026
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
Book Value / Share
$55.69
·
$59.50
$59.00
$58.81
·
$58.69
$57.48
$57.28
·
$57.70
$56.36
$56.04
·
$55.42
$53.95
Revenue / Share
$20.74
·
$33.87
$29.76
$23.58
·
$36.91
$28.18
$23.79
·
$32.45
$25.42
$20.79
·
$31.70
$26.06
Cash Flow / Share
$-4.67
·
·
·
$-8.16
·
·
·
$-2.49
·
·
·
$-4.18
·
·
·
Cash / Share
$6.96
·
$3.42
$3.56
$7.19
·
$8.70
$3.24
$4.12
·
$3.02
$4.06
$3.27
·
$2.90
$2.40
Dividend / Share
$0.83
$0.82
$0.82
$0.82
$0.82
$0.81
$0.81
$0.81
$0.81
$0.80
$0.80
$0.80
$0.80
$0.79
$0.79
$0.79
EPS (TTM)
$0.76
·
$3.39
$4.44
$4.11
·
$5.03
$4.78
$4.87
·
$5.31
$4.86
$4.62
·
$3.85
$3.58
Değerleme (TTM)14
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue TTM
$2.81B
·
$2.89B
$2.96B
$2.92B
·
$2.99B
$2.87B
$2.80B
·
$2.65B
$2.62B
$2.64B
·
$2.51B
$2.37B
Net Income TTM
$19M
·
$85M
$112M
$103M
·
$126M
$120M
$122M
·
$133M
$121M
$115M
·
$96M
$89M
Market Cap
$1.30B
·
$1.31B
$1.39B
$1.44B
·
$1.36B
$1.31B
$1.19B
·
$1.65B
$1.16B
$1.23B
·
$1.30B
$1.13B
Enterprise Value
$2.31B
·
$2.31B
$2.46B
$2.51B
·
$2.30B
$2.43B
$2.29B
·
$2.56B
$1.98B
$2.13B
·
$2.19B
$2.17B
P/E
68.6
·
15.6
12.6
14.2
·
10.9
11.1
9.9
·
12.7
9.7
10.8
·
13.7
12.9
P/S
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.6
0.4
0.5
·
0.5
0.5
P/B
0.9
·
0.9
0.9
1.0
·
0.9
0.9
0.8
·
1.2
0.8
0.9
·
1.0
0.9
P / Tangible Book
1.1
·
1.1
1.2
1.2
·
1.2
1.1
1.0
·
1.5
1.1
1.1
·
1.2
1.1
P / Cash Flow
-11.1
·
·
·
-7.0
·
·
·
-19.0
·
·
·
-11.8
·
·
·
EV / Revenue
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.8
0.8
·
0.9
0.9
Dividend Yield
6.3%
·
6.2%
5.8%
5.5%
·
5.9%
6.0%
6.6%
·
4.7%
6.7%
6.3%
·
5.9%
6.8%
Earnings Yield
1.5%
·
6.4%
8.0%
7.1%
·
9.2%
9.0%
10.1%
·
7.9%
10.3%
9.2%
·
7.3%
7.8%
Payout Ratio
-407.4%
·
·
·
235.6%
·
·
·
15122.3%
·
·
·
-939.8%
·
·
·
Annual Payout
$82M
·
$81M
$80M
$80M
·
$79M
$79M
$79M
·
$78M
$78M
$78M
·
$77M
$77M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$2.89B
·
$2.92B
·
·
Faaliyet Kâr Marjı %
5.8%
·
8.0%
·
·
Net Gelir
$33M
·
$95M
·
·
Seyreltilmiş Hisse Başı Kâr
$1.30
·
$3.78
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.6
·
0.7
·
·
Cari Oran
3.5
·
2.9
·
·
Cari Oran
1.1
·
1.2
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$80M
·
$264M
·
·
Kurumsal Sahipler (13F)
249 dosya
· $1.2B 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.
Sahipler249
Tutulan Değer$1.2B
Yeni pozisyonlar28
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-11 önceki Ç'ye göre)
26 (+4 önceki Ç'ye göre)
100 (+24 önceki Ç'ye göre)
70 (-8 önceki Ç'ye göre)
+1.3M
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
57 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.