VMI Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri4
Ex-tarihi
Bölünme
Tür
02 Haziran 1997
2-for-1
İleri
27 Kasım 1989
2-for-1
İleri
12 Eylül 1988
2-for-1
İleri
13 Ekim 1981
2-for-1
İleri
Valmont Industries, Inc. Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
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
VMI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
30.4%5Y ort. ≈29.0%
≈29.0%
22.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.7%5Y ort. ≈10.0%
≈10.0%
7.8%
En üst düzey
FAVÖK Marjı (TTM)
15.9%5Y ort. ≈12.3%
≈12.3%
7.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.0%5Y ort. ≈8.7%
≈8.7%
6.5%
En üst düzey
Net Kâr Marjı (TTM)
11.7%5Y ort. ≈6.6%
≈6.6%
5.2%
En üst düzey
ROA (TTM)
14.5%5Y ort. ≈8.1%
≈8.1%
5.5%
En üst düzey
ROE (TTM)
30.4%5Y ort. ≈18.2%
≈18.2%
19.8%
Aynı seviyede
ROIC
16.0%5Y ort. ≈13.3%
≈13.3%
16.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VMI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.6
≈0.6
0.3
Yüksek borç
Cari Oran (MRQ)
2.45Y ort. ≈2.3
≈2.3
1.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.1
≈1.1
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.6
≈0.6
0.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VMI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.71%5Y ort. ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.9%5Y ort. ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.2%
·
·
·
EPS YoY (EPS YB)
-2.3%5Y ort. ≈34.3%
≈34.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
0.58%5Y ort. ≈30.0%
≈30.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
13.1%5Y ort. ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.8%5Y ort. ≈11.7%
≈11.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VMI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$16.795Y ort. ≈$13.10
≈$13.10
·
·
Revenue / Share (Hisse Başına Gelir)
$205.855Y ort. ≈$201.41
≈$201.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$22.905Y ort. ≈$20.19
≈$20.19
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VMI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.2
≈1.2
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
5.05Y ort. ≈4.5
≈4.5
30.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.65Y ort. ≈6.7
≈6.7
5.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$380.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı15.0%
Yıllıklaştırılmış Ödeme≈$3.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 25, 2026
$0,77
USD
≈0.64%
Haz 26, 2026
$0,77
USD
≈0.51%
Mar 27, 2026
$0,77
USD
≈0.72%
Ara 26, 2025
$0,68
USD
≈0.66%
Eyl 26, 2025
$0,68
USD
≈0.69%
Haz 27, 2025
$0,68
USD
≈0.77%
Mar 28, 2025
$0,68
USD
≈0.86%
Ara 27, 2024
$0,60
USD
≈0.78%
Eyl 27, 2024
$0,60
USD
≈0.83%
Haz 28, 2024
$0,60
USD
≈0.87%
Mar 27, 2024
$0,60
USD
≈1.1%
Ara 28, 2023
$0,60
USD
≈1.0%
Eyl 28, 2023
$0,60
USD
≈0.97%
Haz 29, 2023
$0,60
USD
≈0.79%
Mar 30, 2023
$0,60
USD
≈0.71%
Ara 29, 2022
$0,55
USD
≈0.66%
Eyl 22, 2022
$0,55
USD
≈0.81%
Haz 23, 2022
$0,55
USD
≈0.96%
Mar 24, 2022
$0,55
USD
≈0.85%
Ara 22, 2021
$0,50
USD
≈0.82%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.3%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$6.14
$5.86
4.8%
31 Mart 2026
$5.51
$4.78
15.3%
31 Aralık 2025
$8.84
$5.01
76.3%
30 Eylül 2025
$4.98
$4.67
6.7%
30 Haziran 2025
$4.88
$4.76
2.5%
31 Mart 2025
$4.32
$4.40
-1.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Cost of Revenue
$2.86B
$2.83B
$2.94B
$3.22B
$2.62B
$2.13B
$2.08B
$2.09B
$2.06B
$1.87B
$2.00B
$2.32B
Gross Profit
$1.24B
$1.24B
$1.24B
$1.13B
$884M
$766M
$683M
$668M
$682M
$656M
$621M
$808M
R&D Expense
$33M
$59M
$55M
$46M
$37M
$21M
$14M
$12M
$12M
$8M
$12M
$14M
SG&A Expense
$718M
$717M
$768M
$693M
$591M
$523M
$455M
$440M
$415M
$411M
$447M
$450M
Operating Income
$416M
$525M
$292M
$433M
$287M
$226M
$228M
$212M
$267M
$245M
$132M
$358M
Interest Expense
·
·
$57M
$48M
$43M
$41M
$40M
$44M
$45M
$44M
$45M
$37M
Interest Income
$8M
$7M
$6M
$2M
$1M
$2M
$4M
$5M
$5M
$3M
$3M
$6M
Other Non-op
$-9M
$-4M
$-11M
$13M
$13M
$3M
$2M
$2M
$-3M
$16M
$3M
$-4M
Pretax Income
$378M
$469M
$236M
$364M
$260M
$193M
$200M
$153M
$228M
$220M
$93M
$284M
Income Tax
$24M
$118M
$90M
$109M
$61M
$50M
$48M
$46M
$106M
$42M
$47M
$95M
Net Income
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
EPS (Basic)
$16.91
$17.31
$6.85
$11.77
$9.23
$6.60
$6.76
$4.56
$5.16
$7.68
$1.72
$7.15
EPS (Diluted)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Shares (Basic)
19,795,000
20,122,000
20,956,000
21,311,000
21,193,000
21,315,000
21,659,000
22,306,000
22,520,000
22,562,000
23,288,000
25,719,000
Shares (Diluted)
19,937,000
20,261,000
21,159,000
21,580,000
21,493,000
21,425,000
21,769,000
22,446,000
22,738,000
22,709,000
23,405,000
25,932,000
EBITDA
$504M
$620M
$390M
$530M
$379M
$309M
$320M
$285M
$351M
$326M
$223M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$164M
$203M
$185M
$177M
$401M
$354M
$313M
$493M
$400M
$349M
$372M
Receivables
$590M
$654M
$658M
$604M
$572M
$512M
$480M
$484M
$504M
$439M
$466M
$537M
Inventory
$566M
$590M
$658M
$729M
$729M
$449M
$418M
$384M
$421M
$350M
$341M
$360M
Prepaid Expense
$71M
$82M
$92M
$88M
$84M
$60M
$32M
$43M
$27M
$57M
$46M
$57M
Current Assets
$1.72B
$1.68B
$1.79B
$1.78B
$1.71B
$1.55B
$1.43B
$1.34B
$1.47B
$1.25B
$1.23B
$1.39B
PP&E (Net)
$674M
$589M
$617M
$596M
$599M
$598M
$558M
$514M
$519M
$518M
$532M
$606M
PP&E (Gross)
$1.64B
$1.50B
$1.51B
$1.43B
$1.42B
$1.34B
$1.25B
$1.16B
$1.17B
$1.11B
$1.08B
$1.14B
Accum. Depreciation
$967M
$913M
$896M
$838M
$823M
$744M
$687M
$647M
$647M
$587M
$549M
$533M
Goodwill
$571M
$624M
$633M
$740M
$709M
$430M
$429M
$385M
$338M
$321M
$372M
$385M
Intangibles
$121M
$134M
$151M
$177M
$175M
$167M
$176M
$176M
$139M
$144M
$170M
$202M
Other Non-current Assets
$17M
$41M
$273M
$240M
$252M
$203M
$212M
$114M
$134M
$155M
$126M
$143M
Total Assets
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.58B
$2.60B
$2.39B
$2.39B
$2.72B
Accounts Payable
$360M
$372M
$358M
$360M
$348M
$268M
$198M
$218M
$228M
$177M
$180M
$197M
Accrued Liabilities
$157M
$132M
$147M
$124M
$109M
$90M
$84M
$92M
$81M
$90M
$106M
$88M
Current Liabilities
$732M
$811M
$723M
$804M
$766M
$673M
$514M
$409M
$403M
$350M
$367M
$397M
Capital Leases
$130M
$135M
$163M
$155M
$148M
$80M
$86M
$0
·
·
·
·
Deferred Tax
$5M
$6M
$21M
$41M
$48M
$42M
$59M
$43M
$35M
$36M
$36M
$72M
Other Non-current Liabilities
$35M
$27M
$13M
$13M
$90M
$59M
$9M
$10M
$21M
$15M
$40M
$46M
Total Liabilities
$1.73B
$1.74B
$2.06B
$1.92B
·
·
·
·
·
·
·
·
Long-term Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$758M
$768M
Total Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$765M
·
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Paid-in Capital
·
·
$0
·
$1M
$335.0K
$0
$0
$0
$0
$0
$0
Retained Earnings
$3.16B
$2.94B
$2.64B
$2.59B
$2.39B
$2.25B
$2.17B
$2.03B
$1.95B
$1.87B
$1.73B
$1.72B
Treasury Stock
$1.26B
$1.09B
$1.04B
$765M
$774M
$781M
$744M
$693M
$590M
$613M
$572M
$410M
AOCI
$-291M
$-333M
$-273M
$-275M
$-263M
$-310M
$-313M
$-303M
$-279M
$-346M
$-267M
$-134M
Stockholders' Equity
$1.63B
$1.54B
$1.35B
$1.58B
$1.39B
$1.18B
$1.14B
$1.06B
$1.11B
$943M
$918M
$1.20B
Liabilities + Equity
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.53B
$2.60B
$2.39B
$2.39B
$2.73B
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$95M
$99M
$97M
$93M
$83M
$82M
$83M
$85M
$82M
$91M
$89M
Stock-based Comp
$24M
$30M
$39M
$42M
$29M
$15M
$12M
$10M
$11M
$10M
$7M
$7M
Deferred Tax
$-19M
$-25M
$-19M
$-1M
$71.0K
$-1M
$1M
$814.0K
$40M
$-24M
$5M
$5M
Amort. of Intangibles
$11M
$14M
$19M
$22M
$21M
$18M
$18M
$15M
$16M
$16M
$18M
$18M
Restructuring
$15M
·
$35M
$23M
$23M
$23M
$34M
$34M
$14M
$14M
$14M
·
Other Non-cash
$13M
$124M
$37M
$-66M
$-253M
$78M
$50M
$-39M
$-112M
$-28M
$124M
·
Operating Cash Flow
$456M
$573M
$307M
$326M
$66M
$316M
$308M
$153M
$133M
$233M
$272M
$174M
CapEx
$145M
$79M
$97M
$93M
$108M
$107M
$97M
$72M
$55M
$58M
$45M
$73M
Investing Cash Flow
$-143M
$-79M
$-115M
$-132M
$-417M
$-104M
$-168M
$-155M
$-50M
$-53M
$-48M
$-257M
Debt Issued
$216M
$30M
$370M
$254M
$312M
$89M
$31M
$252M
$0
$0
$68M
$652M
Net Debt Issued
$64M
$-378M
$235M
$-82M
$221M
$-33M
$20M
$-11M
$-887.0K
$-2M
$-1M
·
Stock Repurchased
$198M
$70M
$345M
$40M
$26M
$56M
$63M
$115M
$0
$54M
$169M
$395M
Net Stock Activity
$-198M
$-70M
$-345M
$-40M
$-26M
$-56M
$-796M
$-733M
$-618M
$-618M
$-564M
·
Dividends Paid
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Financing Cash Flow
$-299M
$-523M
$-176M
$-182M
$134M
$-174M
$-99M
$-162M
$-32M
$-95M
$-220M
$-140M
Net Change in Cash
$23M
$-39M
$18M
$8M
$-223M
$47M
$40M
$-180M
$79M
$65M
$-23M
$-242M
Taxes Paid
$84M
$126M
$104M
$93M
$60M
$55M
$44M
$47M
$64M
$48M
$33M
$111M
Free Cash Flow
$311M
$493M
$210M
$233M
$-42M
$210M
$210M
$81M
$90M
$161M
$227M
·
Levered FCF
·
·
$175M
$200M
$-74M
$179M
$180M
$50M
$67M
$125M
$205M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.5%
29.6%
25.9%
25.2%
26.4%
25.0%
23.9%
24.8%
26.0%
23.7%
·
Operating Margin
10.1%
12.9%
7.0%
10.0%
8.2%
7.8%
8.6%
7.3%
9.7%
9.7%
5.0%
·
Net Margin
8.5%
8.6%
3.6%
5.9%
5.7%
4.9%
5.8%
3.6%
4.5%
7.1%
1.7%
·
Pretax Margin
9.2%
11.5%
5.7%
8.4%
7.4%
6.7%
7.6%
5.2%
8.3%
8.7%
3.5%
·
EBITDA Margin
12.3%
15.2%
9.3%
12.2%
10.8%
10.7%
11.6%
10.3%
12.8%
12.9%
8.5%
·
ROA
10.5%
10.2%
4.3%
7.3%
6.2%
4.9%
6.0%
3.9%
4.9%
7.5%
1.8%
·
ROE
22.2%
23.1%
10.6%
17.1%
15.4%
12.2%
14.7%
9.2%
11.9%
19.2%
4.3%
·
ROIC
16.0%
17.3%
7.3%
12.4%
9.4%
8.8%
9.6%
7.8%
7.6%
11.6%
3.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.5
2.2
2.2
2.3
2.7
3.3
3.7
3.6
3.3
·
Quick Ratio
1.1
1.0
1.2
1.0
1.0
1.4
1.6
1.2
2.5
2.4
2.2
·
Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
LT Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
Interest Coverage
·
·
5.1
9.1
6.7
5.5
5.9
4.6
6.0
5.5
3.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.2
1.2
1.1
1.0
1.0
1.1
1.1
1.1
1.0
·
Inventory Turnover
5.0
4.5
4.2
4.4
4.4
4.9
5.5
5.5
5.4
5.4
5.7
·
Receivables Turnover
6.6
6.2
6.6
7.4
6.5
5.8
5.7
5.6
5.8
5.6
5.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$205.85
$201.13
$197.30
$201.36
$162.92
$135.14
$127.11
$122.83
$120.77
$111.04
$111.90
·
Cash Flow / Share
$22.90
$28.27
$14.50
$15.12
$3.07
$14.76
$14.13
$6.82
$6.41
$9.65
$11.63
·
Dividend / Share
·
·
·
·
·
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
Dividend Paid / Share
$2.72
$2.40
$2.40
$2.20
$2.00
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
EPS (TTM)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.71%
-2.4%
-3.9%
24.1%
20.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
5.2%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-2.3%
153.5%
-41.6%
27.7%
38.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.1%
23.6%
1.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.58%
130.9%
-39.9%
28.2%
37.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
21.2%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Net Income TTM
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
P/E
24.6
17.8
34.4
28.5
26.9
26.2
22.3
24.0
32.5
18.5
63.4
18.2
Earnings Yield
4.1%
5.6%
2.9%
3.5%
3.7%
3.8%
4.5%
4.2%
3.1%
5.4%
1.6%
5.5%
Payout Ratio
15.0%
13.9%
32.8%
18.0%
20.9%
26.0%
20.5%
33.6%
27.7%
19.1%
78.0%
·
Annual Payout
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Gelir Tablosu16
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
Q4 2022
Q3 2022
Revenue
$1.12B
$1.03B
$1.04B
$1.05B
$1.05B
$969M
$1.04B
$1.02B
$1.04B
$978M
$1.02B
$1.05B
$1.06B
$1.13B
$1.10B
Cost of Revenue
$778M
$712M
$729M
$728M
$729M
$678M
$724M
$718M
$719M
$672M
$733M
$735M
$754M
$833M
$812M
Gross Profit
$341M
$317M
$309M
$318M
$321M
$291M
$313M
$302M
$320M
$306M
$283M
$315M
$309M
$299M
$285M
SG&A Expense
$175M
$161M
$186M
$177M
$192M
$163M
$193M
$176M
$173M
$175M
$188M
$194M
$190M
$189M
$176M
Operating Income
$166M
$156M
$117M
$141M
$29M
$128M
$120M
$126M
$147M
$132M
$64M
$-24M
$118M
$110M
$110M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$13M
·
$12M
Interest Income
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$3M
$830.0K
$996.0K
$507.0K
Other Non-op
$737.0K
$-895.0K
$193.0K
$-3M
$-4M
$-3M
$138.0K
$-2M
$-1M
$-105.0K
$-6M
$165.0K
$-2M
$4M
$3M
Pretax Income
$162M
$145M
$109M
$132M
$19M
$118M
$106M
$112M
$132M
$118M
$45M
$-35M
$105M
$69M
$101M
Income Tax
$42M
$37M
$-60M
$30M
$22M
$31M
$27M
$30M
$31M
$30M
$11M
$15M
$32M
$28M
$28M
Net Income
$120M
$108M
$168M
$99M
$-4M
$87M
$78M
$83M
$100M
$88M
$36M
$-49M
$75M
$38M
$73M
EPS (Basic)
$6.19
$5.55
$9.07
$5.02
$-1.53
$4.35
$3.89
$4.13
$4.94
$4.35
$1.40
$-2.34
$3.50
$1.89
$3.38
EPS (Diluted)
$6.14
$5.51
$9.02
$4.98
$-1.53
$4.32
$3.85
$4.11
$4.91
$4.32
$1.38
$-2.34
$3.47
$1.85
$3.34
Shares (Basic)
19,368,000
19,475,000
·
19,736,000
19,809,000
20,047,000
·
20,092,000
20,175,000
20,188,000
·
20,951,000
21,269,000
·
21,332
Shares (Diluted)
19,520,000
19,616,000
·
19,876,000
19,809,000
20,196,000
·
20,234,000
20,292,000
20,321,000
·
20,951,000
21,512,000
·
21,605
EBITDA
$190M
$178M
·
$163M
$52M
$150M
·
$126M
$147M
$155M
·
$-24M
$143M
·
$110M
Bilanço28
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
Q4 2022
Q3 2022
Cash & Equivalents
$139M
$160M
$187M
$226M
$209M
$184M
$164M
$200M
$163M
$169M
·
$173M
$173M
·
$166M
Receivables
$649M
$653M
$590M
$615M
$666M
$667M
$654M
$714M
$703M
$659M
·
$674M
$650M
·
$614M
Inventory
$609M
$588M
$566M
$591M
$581M
$579M
$590M
$611M
$633M
$669M
·
$694M
$725M
·
$746M
Prepaid Expense
$98M
$95M
$71M
$95M
$93M
$94M
$82M
$98M
$93M
$91M
·
$97M
$107M
·
$107M
Current Assets
$1.78B
$1.77B
$1.72B
$1.76B
$1.74B
$1.72B
$1.68B
$1.81B
$1.78B
$1.78B
·
$1.81B
$1.82B
·
$1.85B
PP&E (Net)
$693M
$686M
$674M
$643M
$622M
$604M
$589M
$609M
$604M
$608M
·
$604M
$599M
·
$597M
PP&E (Gross)
$1.66B
$1.64B
$1.64B
$1.60B
$1.58B
$1.53B
$1.50B
$1.55B
$1.52B
$1.52B
·
$1.48B
$1.45B
·
$1.43B
Accum. Depreciation
$966M
$954M
$967M
$954M
$957M
$931M
$913M
$943M
$920M
$909M
·
$873M
$850M
·
$830M
Goodwill
$584M
$587M
$571M
$570M
$572M
$628M
$624M
$636M
$630M
$630M
$633M
$635M
$742M
$740M
$729M
Intangibles
$117M
$120M
$121M
$123M
$127M
$133M
$134M
$142M
$143M
$146M
·
$140M
$172M
·
$183M
Other Non-current Assets
$16M
$15M
$17M
$221M
$229M
$238M
$41M
$265M
$262M
$268M
·
$257M
$234M
·
$263M
Total Assets
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Accounts Payable
$388M
$374M
$360M
$377M
$385M
$349M
$372M
$354M
$354M
$327M
·
$356M
$369M
·
$377M
Accrued Liabilities
$140M
$173M
$157M
$157M
$145M
$141M
$132M
$155M
$140M
$149M
·
$146M
$131M
·
$136M
Current Liabilities
$757M
$746M
$732M
$779M
$810M
$761M
$811M
$770M
$705M
$675M
·
$725M
$781M
·
$868M
Capital Leases
$141M
$131M
$130M
$128M
$130M
$132M
$135M
$149M
$154M
$157M
·
$161M
$151M
·
$157M
Deferred Tax
$17M
$12M
$5M
$7M
$5M
$7M
$6M
$8M
$19M
$27M
·
$21M
$45M
·
$49M
Other Non-current Liabilities
$53M
$40M
$35M
$23M
$23M
$21M
$27M
$50M
$11M
$12M
·
$13M
$9M
·
$12M
Total Liabilities
$1.73B
$1.75B
$1.73B
$1.70B
$1.73B
$1.68B
$1.74B
$1.91B
$1.94B
$2.01B
·
$1.93B
·
·
·
Long-term Debt
$731M
·
$796M
$731M
$731M
$731M
$731M
$899M
$1.02B
$1.11B
·
$978M
$987M
·
$937M
Total Debt
$731M
$790M
·
$731M
$731M
$731M
·
$899M
$1.02B
$1.11B
·
$978M
·
·
$937M
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
$28M
Paid-in Capital
·
·
·
·
·
·
·
$10M
$5M
$6M
·
·
·
·
$13M
Retained Earnings
$3.35B
$3.24B
$3.16B
$3.04B
$2.96B
$3.00B
$2.94B
$2.88B
$2.81B
$2.72B
·
$2.66B
$2.64B
·
$2.57B
Treasury Stock
$1.37B
$1.31B
$1.26B
$1.20B
$1.18B
$1.08B
$1.09B
$1.09B
$1.05B
$1.05B
·
$902M
$857M
·
$770M
AOCI
$-287M
$-284M
$-291M
$-279M
$-279M
$-310M
$-333M
$-282M
$-314M
$-295M
·
$-282M
$-266M
·
$-328M
Stockholders' Equity
$1.73B
$1.68B
$1.63B
$1.60B
$1.53B
$1.64B
$1.54B
$1.54B
$1.47B
$1.41B
$1.35B
$1.50B
$1.54B
$1.58B
$1.51B
Liabilities + Equity
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Nakit Akışı19
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
Q4 2022
Q3 2022
D&A
$24M
$23M
$23M
$22M
$22M
$22M
$25M
$24M
$23M
$24M
$25M
$25M
$25M
$24M
$25M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$9M
$9M
$12M
$10M
Deferred Tax
$6M
$16M
$-24M
$8M
$-13M
$10M
$-9M
$-16M
$-10M
$10M
$-6M
$-14M
$7M
$2M
$-5M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
Restructuring
·
·
$7M
$0
$9M
·
·
·
·
·
$31M
$4M
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-61M
·
·
·
$-106M
·
·
$-92M
·
·
Operating Cash Flow
$148M
$103M
$111M
$113M
$168M
$65M
$193M
$225M
$131M
$23M
$116M
$81M
$21M
$143M
$116M
CapEx
$36M
$35M
$41M
$42M
$32M
$30M
$26M
$21M
$18M
$15M
$26M
$26M
$22M
$26M
$17M
Investing Cash Flow
$-33M
$-43M
$-38M
$-40M
$-34M
$-30M
$-24M
$-19M
$-18M
$-19M
$-26M
$-55M
$-22M
$-26M
$-19M
Debt Issued
$15M
$50M
$86M
$0
$70M
$60M
$0
$15M
$15M
$10.0K
$155M
$50M
$125M
$19M
$34M
Net Debt Issued
·
$-6M
·
·
·
$-174.0K
·
·
·
$-165.0K
·
·
$114M
·
·
Stock Repurchased
$60M
$58M
$72M
$26M
·
·
$15M
$40M
·
·
$179M
$32M
$111M
$20M
$11M
Net Stock Activity
·
$-58M
·
·
·
·
·
·
·
·
·
·
$-111M
·
·
Dividends Paid
$15M
$13M
$13M
$13M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$12M
Financing Cash Flow
$-136M
$-87M
$-113M
$-55M
$-114M
$-17M
$-197M
$-175M
$-116M
$-35M
$-65M
$-17M
$-13M
$-103M
$-80M
Net Change in Cash
$-21M
$-27M
$-39M
$18M
$24M
$20M
$-36M
$37M
$-6M
$-34M
$30M
$6M
$-12M
$19M
$12M
Taxes Paid
$17M
$7M
$16M
$13M
$45M
$11M
$41M
$43M
$31M
$10M
$15M
$46M
$8M
$32M
$32M
Free Cash Flow
·
$69M
·
·
·
$35M
·
·
·
$8M
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$-10M
·
·
Kârlılık8
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
Q4 2022
Q3 2022
Gross Margin
30.5%
30.8%
·
30.4%
30.6%
30.0%
·
29.6%
30.8%
31.3%
·
30.0%
29.0%
·
26.0%
Operating Margin
14.8%
15.1%
·
13.5%
2.8%
13.2%
·
12.3%
14.2%
13.5%
·
-2.3%
11.2%
·
10.0%
Net Margin
10.7%
10.5%
·
9.5%
-0.38%
9.0%
·
8.1%
9.6%
9.0%
·
-4.8%
6.8%
·
6.7%
Pretax Margin
14.5%
14.1%
·
12.6%
1.8%
12.2%
·
11.0%
12.7%
12.1%
·
-3.3%
9.9%
·
9.2%
EBITDA Margin
17.0%
17.3%
·
15.6%
4.9%
15.5%
·
12.3%
14.2%
15.9%
·
-2.3%
13.5%
·
10.0%
ROA
3.5%
3.2%
·
2.9%
-0.12%
2.5%
·
2.4%
2.8%
2.5%
·
-1.4%
·
·
2.1%
ROE
7.4%
6.5%
·
6.3%
-0.27%
5.7%
·
5.5%
6.5%
6.0%
·
-3.3%
·
·
5.1%
ROIC
5.0%
4.7%
·
4.7%
-0.22%
4.0%
·
3.8%
4.5%
3.9%
·
-1.4%
·
·
3.2%
Likidite ve Solventlik5
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
Q4 2022
Q3 2022
Current Ratio
2.4
2.4
·
2.3
2.2
2.3
·
2.3
2.5
2.6
·
2.5
·
·
2.1
Quick Ratio
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
·
·
0.9
Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.1
·
-1.8
9.0
·
9.5
Verimlilik3
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.0
·
1.0
·
·
1.2
Receivables Turnover
1.7
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
1.6
·
·
1.9
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
Q4 2022
Q3 2022
Revenue / Share
$57.31
$52.47
·
$52.63
$53.03
$48.00
·
$50.42
$51.24
$48.12
·
$50131.02
$49.39
·
$50.79
Cash Flow / Share
·
$5.27
·
·
·
$3.22
·
·
·
$1.15
·
·
$0.99
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.55
Dividend Paid / Share
$0.77
$0.77
$0.68
$0.68
$0.68
$0.68
$0.60
$0.60
$0.60
$0.60
·
$0.60
$0.60
$0.55
$0.55
EPS (TTM)
$25.65
$17.98
·
$11.62
$10.75
$17.19
·
$14.72
$8.27
$7.57
·
$7.19
$12.19
·
$11.01
Değerleme (TTM)6
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
Q4 2022
Q3 2022
Revenue TTM
$4.23B
$4.16B
·
$4.10B
$4.08B
$4.07B
·
$4.05B
$4.08B
$4.09B
·
$4.29B
·
·
$4.18B
Net Income TTM
$495M
$371M
·
$260M
$244M
$348M
·
$307M
$174M
$164M
·
$153M
$262M
·
$239M
P/E
22.2
21.8
·
33.1
31.1
16.8
·
19.6
33.2
30.2
·
33.4
26.2
·
23.3
Earnings Yield
4.5%
4.6%
·
3.0%
3.2%
5.9%
·
5.1%
3.0%
3.3%
·
3.0%
3.8%
·
4.3%
Payout Ratio
·
12.3%
·
·
·
13.8%
·
·
·
13.8%
·
·
16.2%
·
·
Annual Payout
$55M
$54M
·
$51M
$50M
$48M
·
$49M
$49M
·
·
·
$47M
·
$45M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Gelir
$4.10B
$4.08B
$4.17B
$4.35B
$4.35B
Brüt Kâr Marjı %
30.2%
30.5%
29.6%
25.9%
·
Faaliyet Kâr Marjı %
10.1%
12.9%
7.0%
10.0%
·
Net Gelir
$350M
$348M
$151M
$251M
·
Seyreltilmiş Hisse Başı Kâr
$16.79
$17.19
$6.78
$11.62
·
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Borç / Öz Sermaye
0.5
0.5
0.8
0.6
·
Cari Oran
2.4
2.1
2.5
2.2
·
Cari Oran
1.1
1.0
1.2
1.0
·
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Serbest Nakit Akışı
$311M
$493M
$210M
$233M
·
Kurumsal Sahipler (13F)
702 dosya
· $10.8B 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.
Sahipler702
Tutulan Değer$10.8B
Yeni pozisyonlar117
Çıkan pozisyonlar65
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
117 (+18 önceki Ç'ye göre)
65 (+20 önceki Ç'ye göre)
200 (0 önceki Ç'ye göre)
228 (+22 önceki Ç'ye göre)
+665K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Robert B. Daugherty Charitable Foundation
×9 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
60 içeriden öğrenenler
· 36 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
82 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.