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
VCTR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
41.3%5Y ort. ≈42.8%
≈42.8%
32.7%
En üst düzey
FAVÖK Marjı (TTM)
46.8%5Y ort. ≈47.6%
≈47.6%
25.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
38.9%5Y ort. ≈37.5%
≈37.5%
38.4%
En üst düzey
Net Kâr Marjı (TTM)
29.6%5Y ort. ≈28.9%
≈28.9%
27.0%
En üst düzey
ROA (TTM)
10.9%5Y ort. ≈10.0%
≈10.0%
4.0%
En üst düzey
ROE (TTM)
19.0%5Y ort. ≈21.1%
≈21.1%
10.0%
En üst düzey
ROIC
14.9%5Y ort. ≈24.5%
≈24.5%
12.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VCTR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
46.2%5Y ort. ≈11.8%
≈11.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.2%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.0%
·
·
·
EPS YoY (EPS YB)
-6.9%5Y ort. ≈4.3%
≈4.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
14.3%5Y ort. ≈6.5%
≈6.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.3%5Y ort. ≈3.4%
≈3.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
6.2%5Y ort. ≈2.5%
≈2.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
9.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VCTR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.085Y ort. ≈$3.85
≈$3.85
·
·
Revenue / Share (Hisse Başına Gelir)
$19.685Y ort. ≈$14.27
≈$14.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.815Y ort. ≈$5.11
≈$5.11
·
·
Cash / Share (Hisse Başına Nakit)
$2.555Y ort. ≈$1.76
≈$1.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VCTR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.2%
Temettü Ödeme Oranı47.6%
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈54.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,50
USD
≈1.8%
Haz 10, 2026
$0,50
USD
≈2.2%
Mar 10, 2026
$0,49
USD
≈2.9%
Ara 10, 2025
$0,49
USD
≈3.2%
Eyl 10, 2025
$0,49
USD
≈2.8%
Haz 10, 2025
$0,49
USD
≈2.9%
Şub 18, 2025
$0,47
USD
≈2.5%
Ara 9, 2024
$0,44
USD
≈2.4%
Eyl 10, 2024
$0,41
USD
≈2.8%
Haz 10, 2024
$0,37
USD
≈2.8%
Mar 8, 2024
$0,34
USD
≈3.3%
Ara 8, 2023
$0,32
USD
≈3.9%
Eyl 8, 2023
$0,32
USD
≈3.6%
Haz 9, 2023
$0,32
USD
≈3.5%
Mar 9, 2023
$0,32
USD
≈3.4%
Ara 8, 2022
$0,25
USD
≈3.6%
Eyl 9, 2022
$0,25
USD
≈3.3%
Haz 9, 2022
$0,25
USD
≈3.1%
Mar 9, 2022
$0,25
USD
≈2.2%
Ara 9, 2021
$0,17
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.66%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$2.21
$1.83
20.7%
31 Mart 2026
$1.69
$1.64
2.7%
31 Aralık 2025
$1.66
$1.67
-0.65%
30 Eylül 2025
$1.51
$1.58
-4.7%
30 Haziran 2025
$1.45
$1.47
-1.1%
31 Mart 2025
$1.20
$1.38
-13.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.31B
$893M
$821M
$855M
$890M
$775M
$612M
$413M
$413M
$298M
$241M
SG&A Expense
$83M
$57M
$56M
$52M
$54M
$51M
$47M
$30M
$34M
$27M
$23M
Operating Expenses
$828M
$466M
$493M
$456M
$516M
$461M
$448M
$299M
$319M
$273M
$208M
Operating Income
$478M
$428M
$328M
$399M
$374M
$315M
$165M
$115M
$90M
$24M
$33M
Other Non-op
$-40M
$-54M
$-53M
$-49M
$-23M
$-36M
$-44M
$-30M
$-52M
$-34M
$-26M
Pretax Income
$438M
$374M
$276M
$350M
$351M
$279M
$121M
$85M
$38M
$-9M
$7M
Income Tax
$108M
$85M
$63M
$75M
$72M
$66M
$28M
$21M
$13M
$-3M
$3M
Net Income
$330M
$289M
$213M
$276M
$278M
$213M
$92M
$64M
$26M
$-6M
$4M
EPS (Basic)
$4.13
$4.47
$3.22
$4.02
$4.10
$3.14
$1.37
$0.96
$0.47
$-0.12
$0.08
EPS (Diluted)
$4.08
$4.38
$3.12
$3.81
$3.75
$2.88
$1.26
$0.90
$0.43
$-0.12
$0.08
Shares (Basic)
65,439,000
64,607,000
66,202,000
68,481,000
67,976,000
67,710,000
67,616,000
66,295,000
54,931,000
50,017,712
46,408,891
Shares (Diluted)
66,376,000
65,928,000
68,214,000
72,266,000
74,151,000
73,719,000
73,466,000
70,511,000
59,577,000
50,017,712
48,090,753
EBITDA
$551M
$458M
$370M
$442M
$393M
$331M
$188M
$138M
$120M
·
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$164M
$127M
$124M
$38M
$70M
$23M
$37M
$51M
$13M
$16M
$15M
PP&E (Net)
$24M
$12M
$20M
$21M
$25M
$19M
$13M
$9M
$9M
$10M
·
PP&E (Gross)
$72M
$49M
$48M
$41M
$39M
$28M
$27M
$22M
$19M
$17M
·
Accum. Depreciation
$48M
$37M
$29M
$20M
$14M
$9M
$14M
$13M
$10M
$7M
·
Goodwill
$1.24B
$982M
$982M
$982M
$982M
$405M
$405M
$284M
$284M
$284M
$220M
Intangibles
$2.48B
$1.26B
$1.28B
$1.31B
$1.35B
$1.16B
$1.18B
$388M
$408M
$434M
·
Total Assets
$4.25B
$2.55B
$2.54B
$2.54B
$2.58B
$1.73B
$1.75B
$802M
$793M
$851M
·
Capital Leases
$38M
$18M
$6M
$10M
·
·
·
·
·
·
·
Deferred Tax
$480M
$157M
$129M
$108M
$63M
$38M
$5M
$6M
$4M
·
·
Total Liabilities
$1.82B
$1.43B
$1.49B
$1.48B
$1.65B
$1.02B
$1.22B
$346M
$561M
$520M
·
Long-term Debt
$970M
$964M
$989M
$986M
$1.13B
$769M
$925M
$269M
$483M
$419M
·
Common Stock
$879.0K
$839.0K
$824.0K
$805.0K
$772.0K
·
·
·
$572.0K
$565.0K
·
Paid-in Capital
·
·
·
·
·
·
·
$604M
$435M
$422M
·
Retained Earnings
$1.10B
$925M
$737M
$609M
$403M
$162M
$-35M
$-120M
$-184M
$-75M
·
Treasury Stock
$786M
$575M
$444M
$285M
$153M
·
·
·
$21M
$16M
·
AOCI
$9M
$19M
$31M
$35M
$6M
$-7M
·
$-86.0K
$64.0K
$-537.0K
·
Stockholders' Equity
$2.42B
$1.12B
$1.05B
$1.07B
$930M
$708M
$538M
$456M
$231M
$331M
$249M
Liabilities + Equity
$4.25B
$2.55B
$2.54B
$2.54B
$2.58B
$1.73B
$1.75B
$802M
$793M
$851M
·
Shares Outstanding
64,150,000
63,653,000
64,254,714
67,325,534
68,662,779
16,205,689
·
0
55,118,673
56,505,321
47,066,744
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$30M
$42M
$43M
$19M
$16M
$24M
$23M
$30M
$30M
$27M
Deferred Tax
$34M
$33M
$22M
$36M
$19M
$35M
$-745.0K
$4M
$11M
$-3M
$2M
Amort. of Intangibles
$62M
$21M
$29M
$35M
$13M
$13M
$21M
$20M
$26M
$27M
$25M
Other Non-cash
$-52M
$-12M
$54M
$-19M
$59M
$-13M
$112M
$43M
$29M
·
·
Operating Cash Flow
$385M
$340M
$330M
$335M
$376M
$251M
$227M
$134M
$96M
$40M
$41M
CapEx
$4M
$1M
$5M
$5M
$13M
$8M
$5M
$3M
$5M
$1M
$2M
Investing Cash Flow
$77M
$-4M
$-8M
$-6M
$-557M
$-12M
$-850M
$-12M
$-9M
$-210M
$-20M
Stock Issued
$2M
$9M
$6M
$14M
$8M
$5M
$4M
·
$3M
$89M
$2M
Stock Repurchased
$196M
$104M
$139M
$101M
$32M
$30M
$16M
$8M
$5M
$11M
$1M
Net Stock Activity
$-194M
$-95M
$-133M
$-87M
$-23M
$-30M
$-16M
$-8M
$-1M
·
·
Dividends Paid
$157M
$101M
$85M
$69M
$37M
$16M
$7M
$831.0K
$135M
$627.0K
$60M
Financing Cash Flow
$-425M
$-333M
$-237M
$-360M
$227M
$-253M
$608M
$-84M
$-91M
$172M
$-31M
Net Change in Cash
$37M
$3M
$85M
$-31M
$47M
$-14M
$-14M
$39M
$-4M
$1M
$-11M
Taxes Paid
$73M
$52M
$39M
$36M
$55M
$38M
$25M
$18M
$758.0K
$495.0K
$613.0K
Free Cash Flow
$381M
$339M
$325M
$330M
$364M
$243M
$222M
$132M
$91M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
36.6%
47.9%
40.0%
46.7%
42.0%
40.6%
·
27.7%
22.0%
·
·
Net Margin
25.3%
32.3%
26.0%
32.2%
31.3%
27.4%
·
15.4%
6.3%
·
·
Pretax Margin
33.6%
41.8%
33.6%
40.9%
39.4%
35.9%
·
20.5%
9.4%
·
·
EBITDA Margin
42.2%
51.2%
45.1%
51.7%
44.1%
42.7%
·
33.3%
29.3%
·
·
ROA
9.7%
11.3%
8.4%
10.7%
12.9%
12.2%
7.2%
8.0%
3.1%
·
·
ROE
13.5%
25.2%
20.0%
25.8%
31.0%
31.1%
17.7%
14.2%
11.2%
·
·
ROIC
14.9%
29.5%
24.1%
29.5%
31.9%
33.9%
23.5%
18.9%
26.2%
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.3
0.3
0.4
0.4
·
0.5
0.5
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$37.80
$17.62
$16.39
$15.82
$13.54
·
·
·
$4.19
·
·
Revenue / Share
$19.68
$13.55
$12.04
$11.83
$12.01
$10.52
·
$5.86
$6.88
·
·
Cash Flow / Share
$5.81
$5.16
$4.84
$4.64
$5.07
$3.40
$3.10
$1.91
$1.61
·
·
Cash / Share
$2.55
$1.99
$1.92
$0.57
$1.01
·
·
·
$0.23
·
·
Dividend / Share
$1.94
$1.55
$1.28
$1.00
$0.53
$0.23
$0.10
·
$2.42
·
$1.28
EPS (TTM)
$4.08
$4.38
$3.12
$3.81
$3.75
$2.88
$1.26
$0.90
$0.43
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
46.2%
8.8%
-4.0%
-4.0%
14.8%
·
·
·
·
·
·
Revenue CAGR 3Y
15.2%
0.12%
1.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.9%
40.4%
-18.1%
1.6%
30.2%
·
·
·
·
·
·
EPS CAGR 3Y
2.3%
5.3%
2.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.3%
35.5%
-22.6%
-1.0%
31.0%
·
·
·
·
·
·
Net Income CAGR 3Y
6.2%
1.2%
0.10%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
57.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.31B
$893M
$821M
$855M
$890M
$775M
$612M
$413M
$413M
·
·
Net Income TTM
$330M
$289M
$213M
$276M
$278M
$213M
$92M
$64M
$26M
·
·
Market Cap
$4.05B
$4.17B
$2.21B
$1.81B
$2.51B
·
·
$0
·
·
·
P/E
15.5
14.9
11.0
7.0
9.7
8.6
16.6
11.4
·
·
·
P/S
3.1
4.7
2.7
2.1
2.8
·
·
0.0
·
·
·
P/B
1.7
3.7
2.1
1.7
2.7
·
·
·
·
·
·
P / Cash Flow
10.5
12.3
6.7
5.4
6.7
·
·
0.0
·
·
·
P / FCF
10.6
12.3
6.8
5.5
6.9
·
·
0.0
·
·
·
Dividend Yield
3.9%
2.4%
3.9%
3.8%
1.5%
·
·
·
·
·
·
Earnings Yield
6.5%
6.7%
9.1%
14.2%
10.3%
11.6%
6.0%
8.8%
·
·
·
Payout Ratio
47.6%
35.0%
40.1%
25.1%
13.4%
7.6%
8.0%
1.3%
523.4%
·
·
Annual Payout
$157M
$101M
$85M
$69M
$37M
$16M
$7M
$831.0K
$135M
·
·
Gelir Tablosu13
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
$435M
$388M
$374M
$361M
$351M
$220M
$232M
$226M
$220M
$216M
$206M
$210M
$204M
$201M
$202M
$207M
SG&A Expense
$23M
$21M
$22M
$23M
$23M
$14M
$14M
$14M
$14M
$14M
$17M
$14M
$13M
$12M
$13M
$12M
Operating Expenses
$242M
$229M
$221M
$223M
$257M
$127M
$121M
$105M
$109M
$131M
$119M
$130M
$117M
$127M
$122M
$109M
Operating Income
$194M
$159M
$153M
$138M
$94M
$93M
$112M
$120M
$111M
$85M
$86M
$80M
$88M
$75M
$80M
$99M
Other Non-op
$-6M
$-11M
$-12M
$-9M
$-7M
$-13M
$-13M
$-13M
$-15M
$-13M
$-13M
$-14M
$-13M
$-13M
$-10M
$-13M
Pretax Income
$187M
$148M
$142M
$129M
$87M
$80M
$99M
$108M
$96M
$72M
$74M
$66M
$75M
$62M
$69M
$85M
Income Tax
$48M
$36M
$29M
$33M
$28M
$18M
$22M
$26M
$22M
$16M
$18M
$14M
$18M
$13M
$17M
$13M
Net Income
$139M
$112M
$113M
$97M
$59M
$62M
$77M
$82M
$74M
$56M
$55M
$52M
$57M
$49M
$52M
$73M
EPS (Basic)
$1.70
$1.34
$1.35
$1.12
$0.69
$0.97
$1.20
$1.26
$1.15
$0.86
$0.85
$0.79
$0.85
$0.73
$0.76
$1.06
EPS (Diluted)
$1.68
$1.33
$1.33
$1.11
$0.68
$0.96
$1.18
$1.24
$1.12
$0.84
$0.81
$0.77
$0.83
$0.71
$0.74
$1.01
Shares (Basic)
62,151,000
63,635,000
·
66,206,000
67,239,000
63,711,000
·
64,875,000
64,734,000
64,389,000
·
65,774,000
66,466,000
67,288,000
·
68,609,000
Shares (Diluted)
62,782,000
64,388,000
·
66,964,000
67,980,000
64,714,000
·
66,057,000
66,075,000
65,972,000
·
67,676,000
68,500,000
69,727,000
·
71,877,000
EBITDA
$214M
$180M
·
$160M
$116M
$100M
·
$128M
$118M
$92M
·
$92M
$97M
$86M
·
$109M
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
Q4 2022
Q3 2022
Cash & Equivalents
$70M
$76M
$164M
$116M
$108M
$176M
$127M
$188M
$119M
$80M
·
$108M
$44M
$38M
·
$67M
PP&E (Net)
$21M
$22M
$24M
$26M
$28M
$11M
$12M
$14M
$16M
$18M
·
$21M
$22M
$20M
·
$23M
PP&E (Gross)
·
·
$72M
$71M
$70M
·
$49M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
$45M
$42M
·
$37M
·
·
·
·
·
·
·
·
·
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$982M
$982M
$982M
$982M
$982M
$982M
$982M
$982M
$982M
$982M
$982M
Intangibles
$2.44B
$2.46B
$2.48B
$2.50B
$2.52B
$1.26B
$1.26B
$1.27B
$1.27B
$1.28B
·
$1.29B
$1.30B
$1.30B
·
$1.32B
Total Assets
$4.18B
$4.14B
$4.25B
$4.21B
$4.25B
$2.58B
$2.55B
$2.61B
$2.54B
$2.51B
·
$2.59B
$2.54B
$2.53B
·
$2.59B
Capital Leases
·
·
$38M
$40M
$41M
$17M
$18M
$19M
·
·
·
$7M
$8M
$9M
·
$15M
Deferred Tax
$492M
$487M
$480M
$478M
$466M
$163M
$157M
$152M
$142M
$133M
·
$125M
$120M
$111M
·
$103M
Total Liabilities
$1.80B
$1.78B
$1.82B
$1.81B
$1.78B
$1.44B
$1.43B
$1.44B
$1.42B
$1.43B
·
$1.52B
$1.49B
$1.48B
·
$1.52B
Long-term Debt
$968M
$968M
$970M
$972M
$966M
$965M
$964M
$983M
$982M
$990M
·
$988M
$987M
$986M
·
$1000M
Common Stock
$886.0K
$884.0K
$879.0K
$877.0K
$877.0K
$844.0K
$839.0K
$837.0K
$835.0K
$832.0K
·
$822.0K
$817.0K
$815.0K
·
$803.0K
Retained Earnings
$1.27B
$1.17B
$1.10B
$1.03B
$972M
$956M
$925M
$876M
$820M
$770M
·
$702M
$671M
$636M
·
$574M
Treasury Stock
$1.03B
$930M
$786M
$735M
$607M
$584M
$575M
$471M
$465M
$458M
·
$384M
$378M
$330M
·
$244M
AOCI
$7M
$9M
$9M
$9M
$13M
$16M
$19M
$22M
$25M
$28M
·
$34M
$34M
$30M
·
$37M
Stockholders' Equity
$2.38B
$2.36B
$2.42B
$2.40B
$2.47B
$1.14B
$1.12B
$1.17B
$1.12B
$1.08B
$1.05B
$1.08B
$1.05B
$1.05B
$1.07B
$1.07B
Liabilities + Equity
$4.18B
$4.14B
$4.25B
$4.21B
$4.25B
$2.58B
$2.55B
$2.61B
$2.54B
$2.51B
·
$2.59B
$2.54B
$2.53B
·
$2.59B
Shares Outstanding
61,561,000
62,544,000
64,150,000
65,082,104
66,925,722
63,925,017
63,653,000
64,924,081
64,808,655
64,671,237
·
65,911,628
65,618,689
66,880,947
·
68,481,824
Nakit Akışı14
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
D&A
$21M
$21M
$22M
$22M
$22M
$7M
$8M
$8M
$8M
$8M
$8M
$12M
$10M
$12M
$11M
$11M
Amort. of Intangibles
·
·
$19M
$19M
$19M
·
$5M
$5M
$5M
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$12M
·
·
·
$5M
·
·
·
$3M
·
·
Operating Cash Flow
$135M
$121M
$145M
$166M
$-7M
$81M
$92M
$100M
$80M
$69M
$97M
$92M
$77M
$64M
$67M
$103M
CapEx
$1M
$849.0K
$599.0K
$1M
$890.0K
$2M
$155.0K
$398.0K
$225.0K
$500.0K
$796.0K
$2M
$2M
$572.0K
$959.0K
$1M
Investing Cash Flow
$-3M
$17M
$-1M
$-458.0K
$80M
$-2M
$-2M
$-68.0K
$-605.0K
$-910.0K
$-2M
$-2M
$-2M
$-2M
$1M
$-505.0K
Stock Issued
$434.0K
$2M
$118.0K
$342.0K
$831.0K
$549.0K
$2M
$2M
$2M
$3M
$874.0K
$2M
$1M
$2M
$2M
$9M
Stock Repurchased
$91M
$127M
$51M
$119M
$26M
$451.0K
$97M
$2M
$2M
$3M
$57M
$2M
$45M
$34M
$40M
$32M
Net Stock Activity
·
$-125M
·
·
·
$98.0K
·
·
·
$326.0K
·
·
·
$-33M
·
·
Dividends Paid
$41M
$42M
$41M
$42M
$44M
$30M
$28M
$27M
$24M
$22M
$21M
$21M
$21M
$22M
$17M
$17M
Financing Cash Flow
$-138M
$-225M
$-96M
$-157M
$-141M
$-31M
$-151M
$-31M
$-40M
$-111M
$-80M
$-25M
$-70M
$-62M
$-97M
$-78M
Net Change in Cash
$-6M
$-88M
$48M
$8M
$-68M
$49M
$-62M
$69M
$39M
$-44M
$16M
$64M
$5M
$164.0K
$-28M
$24M
Taxes Paid
$73M
$2M
$18M
$12M
$42M
$2M
$12M
$10M
$29M
$1M
$5M
$10M
$23M
$995.0K
$10M
$3M
Free Cash Flow
·
$120M
·
·
·
$80M
·
·
·
$68M
·
·
·
$64M
·
·
Kârlılık7
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
Operating Margin
44.5%
41.0%
·
38.2%
26.8%
42.3%
·
53.3%
50.4%
39.3%
·
38.2%
42.9%
37.0%
·
47.6%
Net Margin
32.0%
28.9%
·
26.7%
16.7%
28.2%
·
36.3%
33.8%
25.8%
·
24.8%
27.8%
24.5%
·
35.1%
Pretax Margin
43.0%
38.1%
·
35.8%
24.8%
36.6%
·
47.6%
43.6%
33.3%
·
31.4%
36.5%
30.7%
·
41.2%
EBITDA Margin
49.2%
46.3%
·
44.3%
33.0%
45.7%
·
56.7%
53.8%
42.8%
·
44.1%
47.6%
42.8%
·
52.8%
ROA
3.3%
3.3%
·
2.8%
1.7%
2.4%
·
3.1%
2.9%
2.2%
·
2.0%
2.2%
1.9%
·
3.3%
ROE
5.8%
6.4%
·
5.4%
3.3%
5.6%
·
7.3%
6.9%
5.2%
·
4.9%
5.4%
4.8%
·
7.5%
ROIC
6.1%
5.1%
·
4.3%
2.6%
6.3%
·
7.8%
7.6%
6.1%
·
5.9%
6.4%
5.7%
·
7.9%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Hisse Başına6
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
$38.58
$37.73
·
$36.86
$36.83
$17.90
·
$18.09
$17.32
$16.66
·
$16.33
$15.94
$15.68
·
$15.58
Revenue / Share
$6.93
$6.03
·
$5.39
$5.17
$3.39
·
$3.42
$3.32
$3.27
·
$3.10
$2.98
$2.89
·
$2.88
Cash Flow / Share
·
$1.88
·
·
·
$1.25
·
·
·
$1.04
·
·
·
$0.92
·
·
Cash / Share
$1.14
$1.21
·
$1.78
$1.61
$2.75
·
$2.90
$1.84
$1.24
·
$1.64
$0.67
$0.57
·
$0.97
Dividend / Share
$0.50
$0.49
$0.49
$0.49
$0.49
$0.47
$0.44
$0.41
$0.37
$0.34
$0.32
$0.32
$0.32
$0.32
$0.25
$0.25
EPS (TTM)
$5.45
$4.45
·
$3.93
$4.06
$4.50
·
$4.01
$3.54
$3.25
·
$3.05
$3.29
$3.55
·
$4.01
Değerleme (TTM)11
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
$1.56B
$1.47B
·
$1.16B
$1.03B
$897M
·
$867M
$851M
$836M
·
$817M
$814M
$826M
·
$882M
Net Income TTM
$461M
$380M
·
$294M
$280M
$295M
·
$267M
$237M
$220M
·
$210M
$231M
$254M
·
$293M
Market Cap
$5.17B
$4.10B
·
$4.21B
$4.26B
$3.70B
·
$3.60B
$3.09B
$2.74B
·
$2.20B
$2.07B
$1.96B
·
$1.60B
P/E
15.4
14.7
·
16.5
15.7
12.9
·
13.8
13.5
13.1
·
10.9
9.6
8.2
·
5.8
P/S
3.3
2.8
·
3.6
4.1
4.1
·
4.1
3.6
3.3
·
2.7
2.5
2.4
·
1.8
P/B
2.2
1.7
·
1.8
1.7
3.2
·
3.1
2.8
2.5
·
2.0
2.0
1.9
·
1.5
P / Cash Flow
·
33.9
·
·
·
45.6
·
·
·
40.0
·
·
·
30.5
·
·
Dividend Yield
3.2%
4.1%
·
3.4%
3.0%
2.9%
·
2.6%
2.9%
3.1%
·
3.7%
3.8%
3.8%
·
4.0%
Earnings Yield
6.5%
6.8%
·
6.1%
6.4%
7.8%
·
7.2%
7.4%
7.7%
·
9.2%
10.4%
12.1%
·
17.2%
Payout Ratio
·
37.1%
·
43.6%
·
48.3%
·
·
·
40.2%
·
·
·
44.9%
·
·
Annual Payout
$166M
$169M
·
$144M
$128M
$109M
·
$94M
$88M
$86M
·
$82M
$78M
$74M
·
$64M
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
2022-01-01
Gelir
$1.31B
$893M
$821M
$855M
·
Faaliyet Kâr Marjı %
36.6%
47.9%
40.0%
46.7%
·
Net Gelir
$330M
$289M
$213M
$276M
·
Seyreltilmiş Hisse Başı Kâr
$4.08
$4.38
$3.12
$3.81
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-01-01
Serbest Nakit Akışı
$381M
$339M
$325M
$330M
·
Kurumsal Sahipler (13F)
378 dosya
· $4.0B 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.
Sahipler378
Tutulan Değer$4.0B
Yeni pozisyonlar67
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (+9 önceki Ç'ye göre)
30 (-1 önceki Ç'ye göre)
111 (-8 önceki Ç'ye göre)
118 (+26 önceki Ç'ye göre)
-3.3M
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 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.
David C. Brown (In his capacity as a member of the Employee Shareholders Committee), Michael D. Policarpo (In his capacity as a member of the Employee Shareholders Committee), Mannik S. Dhillon (In his capacity as a member of the Employee Shareholders Committee)
×8 başvurular
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
16 içeriden öğrenenler
· 2 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
64 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.