Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.85Y ort. ≈2.2
≈2.2
·
·
PEG Ratio (PEG Oranı)
≈1.5
·
·
·
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
WABC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.8%5Y ort. ≈4.8%
≈4.8%
2.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
60.7%5Y ort. ≈62.1%
≈62.1%
42.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
45.0%5Y ort. ≈45.7%
≈45.7%
34.4%
En üst düzey
ROA
1.9%5Y ort. ≈1.9%
≈1.9%
1.3%
En üst düzey
ROE
12.5%5Y ort. ≈16.5%
≈16.5%
11.8%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WABC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.1
≈0.1
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WABC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.2%5Y ort. ≈5.3%
≈5.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.87%5Y ort. ≈8.6%
≈8.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
·
·
·
EPS YoY (EPS YB)
-13.1%5Y ort. ≈11.1%
≈11.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-16.2%5Y ort. ≈10.1%
≈10.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-0.15%5Y ort. ≈14.6%
≈14.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-1.6%5Y ort. ≈13.9%
≈13.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WABC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.525Y ort. ≈$4.71
≈$4.71
·
·
Revenue / Share (Hisse Başına Gelir)
$10.055Y ort. ≈$10.20
≈$10.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.755Y ort. ≈$4.70
≈$4.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WABC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.2%
Temettü Ödeme Oranı40.4%
Yıllıklaştırılmış Ödeme≈$1.92Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈37Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,48
USD
≈3.1%
May 4, 2026
$0,48
USD
≈3.4%
Şub 2, 2026
$0,46
USD
≈3.6%
Kas 3, 2025
$0,46
USD
≈3.9%
Ağu 4, 2025
$0,46
USD
≈3.8%
May 5, 2025
$0,46
USD
≈3.7%
Şub 3, 2025
$0,44
USD
≈3.5%
Kas 4, 2024
$0,44
USD
≈3.5%
Ağu 5, 2024
$0,44
USD
≈3.6%
May 3, 2024
$0,44
USD
≈3.6%
Şub 2, 2024
$0,44
USD
≈3.8%
Kas 3, 2023
$0,44
USD
≈3.5%
Ağu 4, 2023
$0,44
USD
≈3.5%
May 5, 2023
$0,42
USD
≈4.4%
Şub 3, 2023
$0,42
USD
≈3.0%
Kas 4, 2022
$0,42
USD
≈2.7%
Ağu 5, 2022
$0,42
USD
≈2.8%
May 6, 2022
$0,42
USD
≈2.9%
Şub 4, 2022
$0,42
USD
≈2.9%
Kas 5, 2021
$0,42
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.0%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$1.17
$1.12
4.6%
31 Mart 2026
$1.13
$1.10
3.1%
31 Aralık 2025
$1.12
$1.09
3.1%
30 Eylül 2025
$1.12
$1.10
2.1%
30 Haziran 2025
$1.12
$1.09
2.6%
31 Mart 2025
$1.16
$1.13
2.4%
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
Interest Expense
·
·
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Interest Income
$231M
$268M
$284M
$222M
$173M
$166M
$159M
$152M
$138M
$136M
$137M
$140M
Pretax Income
$157M
$189M
$222M
$166M
$117M
$107M
$105M
$91M
$87M
$80M
$77M
$79M
Income Tax
$41M
$50M
$60M
$44M
$31M
$26M
$25M
$19M
$37M
$21M
$18M
$18M
Net Income
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
EPS (Basic)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.69
$1.90
$2.30
$2.30
$2.32
EPS (Diluted)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
Shares (Basic)
25,674,000
26,685,000
26,703,000
26,895,000
26,855,000
26,942,000
26,956,000
26,649,000
26,291,000
25,612,000
25,555,000
26,099,000
Shares (Diluted)
25,674,000
26,686,000
26,706,000
26,907,000
26,870,000
26,960,000
27,006,000
26,756,000
26,419,000
25,678,000
25,577,000
26,160,000
EBITDA
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$26M
$26M
$27M
$29M
$31M
$33M
$35M
$35M
$35M
$37M
$39M
$38M
PP&E (Gross)
$91M
$90M
$89M
$89M
$89M
$88M
$87M
$84M
$82M
$81M
$83M
$80M
Accum. Depreciation
$65M
$64M
$62M
$60M
$58M
$55M
$53M
$49M
$46M
$44M
$44M
$42M
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
Intangibles
$0
$125.0K
$347.0K
$583.0K
$835.0K
$1M
$1M
$2M
$4M
$7M
$10M
$14M
Total Assets
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Short-term Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
·
$90M
Deferred Tax
·
·
·
·
$3M
$26M
·
·
·
·
·
·
Total Liabilities
$5.03B
$5.19B
$5.59B
$6.35B
$6.63B
$5.90B
$4.89B
$4.95B
$4.92B
$4.80B
$4.64B
$4.51B
Total Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
$53M
$90M
Common Stock
$440M
$476M
$473M
$475M
$471M
$466M
$465M
$448M
$432M
$405M
$379M
$378M
Retained Earnings
$585M
$582M
$490M
$383M
$306M
$264M
$239M
$206M
$174M
$165M
$150M
$140M
AOCI
$-91M
$-168M
$-190M
$-256M
$50M
$114M
$26M
$-40M
$-17M
$-10M
$675.0K
$5M
Stockholders' Equity
$934M
$890M
$773M
$602M
$827M
$845M
$731M
$616M
$590M
$561M
$532M
$527M
Liabilities + Equity
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Shares Outstanding
24,623,000
26,708,000
26,671,000
26,913,000
26,866,000
26,807,000
27,062,000
26,730,000
26,425,000
25,907,000
25,528,000
25,745,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
Deferred Tax
$3M
$2M
$-2M
$697.0K
$2M
$-246.0K
$3M
$-943.0K
$15M
$-2M
$2M
$-1M
Amort. of Intangibles
·
·
·
·
$269.0K
$287.0K
$538.0K
$2M
$3M
$4M
$4M
$4M
Other Non-cash
$-5M
$-9M
$-13M
$-26M
$-17M
$5M
$-24M
$2M
$-11M
$1M
$-6M
$8M
Operating Cash Flow
$122M
$142M
$158M
$114M
$89M
$108M
$81M
$97M
$81M
$78M
$70M
$82M
CapEx
$2M
$2M
$1M
$811.0K
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$150M
$716M
$547M
$-631M
$-306M
$-749M
$-22M
$-254M
$-73M
$-197M
$-102M
$-295M
Stock Repurchased
$104M
$210.0K
$14M
$218.0K
$232.0K
$16M
$488.0K
$524.0K
$314.0K
$5M
$15M
$52M
Net Stock Activity
$-104M
$-210.0K
$-14M
$-218.0K
$-232.0K
$-16M
$-488.0K
$-524.0K
$-314.0K
$-5M
$-15M
$-53M
Dividends Paid
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
Financing Cash Flow
$-305M
$-446M
$-809M
$-320M
$728M
$889M
$-105M
$2M
$105M
$149M
$84M
$122M
Net Change in Cash
$-34M
$411M
$-104M
$-838M
$511M
$248M
$-47M
$-155M
$113M
$29M
$52M
$-91M
Taxes Paid
$33M
$57M
$64M
$40M
$28M
$26M
$24M
$14M
$17M
$19M
$18M
$16M
Free Cash Flow
$120M
$140M
$157M
$113M
$87M
$106M
$77M
$94M
$78M
$76M
$66M
$79M
Levered FCF
·
·
$154M
$111M
$86M
$104M
$75M
$92M
$77M
$74M
$64M
$76M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
45.0%
47.2%
50.0%
46.1%
40.3%
38.4%
39.4%
36.2%
26.5%
33.0%
32.3%
32.2%
Pretax Margin
60.7%
64.4%
68.5%
62.5%
54.5%
50.9%
51.5%
46.0%
46.2%
44.8%
42.1%
41.9%
EBITDA Margin
2.8%
3.5%
3.6%
6.2%
7.7%
10.8%
10.1%
12.3%
13.8%
11.2%
9.0%
8.2%
ROA
1.9%
2.2%
2.4%
1.7%
1.2%
1.3%
1.4%
1.3%
0.92%
1.1%
1.1%
1.2%
ROE
12.5%
15.4%
22.8%
21.4%
10.4%
9.6%
11.1%
11.8%
8.4%
10.5%
11.0%
11.4%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.2
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
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.91
$33.32
$28.98
$22.37
$30.79
$31.51
$27.03
$23.03
$22.34
$21.67
$20.85
$20.45
Revenue / Share
$10.05
$11.01
$12.12
$9.85
$8.00
$7.78
$7.56
$7.40
$7.14
$6.95
$7.11
$7.21
Cash Flow / Share
$4.75
$5.31
$5.92
$4.23
$3.30
$4.00
$2.99
$3.61
$3.06
$3.02
$2.75
$3.15
Dividend / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
·
·
·
Dividend Paid / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
$1.56
$1.53
$1.52
EPS (TTM)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.2%
-9.2%
22.1%
23.3%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.87%
11.0%
15.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-13.1%
-14.2%
33.5%
41.0%
8.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.15%
17.3%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.2%
-14.3%
32.6%
41.1%
7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.6%
17.0%
26.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$258M
$294M
$324M
$265M
$215M
$210M
$204M
$198M
$193M
$180M
$182M
$189M
Net Income TTM
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
Market Cap
$1.18B
$1.40B
$1.50B
$1.59B
$1.55B
$1.48B
$1.83B
$1.49B
$1.57B
$1.63B
$1.19B
$1.26B
P/E
10.6
10.1
9.3
13.0
17.9
18.6
22.7
20.9
31.5
27.5
20.3
21.1
P/S
4.6
4.8
4.6
6.0
7.2
7.1
9.0
7.5
8.2
9.0
6.6
6.7
P/B
1.3
1.6
1.9
2.6
1.9
1.8
2.5
2.4
2.7
2.9
2.2
2.4
P / Tangible Book
1.5
1.8
2.3
3.3
2.2
2.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.9
9.5
14.0
17.5
13.8
22.7
15.4
19.5
21.0
17.0
15.3
P / FCF
9.8
10.0
9.6
14.1
17.7
14.0
23.9
15.9
20.2
21.5
18.1
16.1
Dividend Yield
4.0%
3.4%
3.0%
2.8%
2.9%
3.0%
2.4%
2.9%
2.6%
2.5%
3.3%
3.1%
Earnings Yield
9.4%
9.9%
10.7%
7.7%
5.6%
5.4%
4.4%
4.8%
3.2%
3.6%
4.9%
4.7%
Payout Ratio
40.4%
33.9%
28.4%
37.0%
51.2%
55.1%
54.7%
59.6%
82.6%
67.8%
66.6%
65.6%
Annual Payout
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
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
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$607.0K
$471.0K
·
$487.0K
Interest Income
$56M
$56M
$57M
$57M
$57M
$59M
$62M
$68M
$69M
$69M
$71M
$73M
$70M
$70M
$69M
$61M
Pretax Income
$37M
$36M
$38M
$38M
$39M
$42M
$44M
$48M
$48M
$49M
$55M
$57M
$55M
$55M
$54M
$47M
Income Tax
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$15M
$15M
$14M
$15M
$15M
$13M
Net Income
$27M
$27M
$28M
$28M
$29M
$31M
$32M
$35M
$35M
$36M
$39M
$42M
$40M
$40M
$39M
$35M
EPS (Basic)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
EPS (Diluted)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
Shares (Basic)
23,306,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,685,000
26,680,000
26,674,000
·
26,648,000
26,648,000
26,859,000
·
26,906,000
Shares (Diluted)
23,319,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,686,000
26,681,000
26,675,000
·
26,650,000
26,648,000
26,866,000
·
26,916,000
EBITDA
·
$929.0K
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
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)
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$27M
$28M
$28M
·
$30M
PP&E (Gross)
·
·
$91M
·
·
·
$90M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
·
$122M
$122M
$122M
·
$122M
Intangibles
·
·
$0
$0
$19.0K
$72.0K
$125.0K
$178.0K
$234.0K
$291.0K
·
$404.0K
$463.0K
$523.0K
·
$644.0K
Total Assets
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Short-term Debt
$132M
$144M
$137M
$134M
$101M
$113M
$120M
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$4.95B
$4.98B
$5.03B
$4.98B
$4.90B
$5.04B
$5.19B
$5.25B
$5.50B
$5.67B
·
$5.92B
$5.93B
$6.06B
·
$6.64B
Total Debt
$132M
$144M
·
$134M
$101M
$113M
·
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Common Stock
$415M
$422M
$440M
$449M
$457M
$471M
$476M
$475M
$475M
$474M
·
$472M
$471M
$471M
·
$475M
Retained Earnings
$556M
$568M
$585M
$583M
$582M
$589M
$582M
$562M
$538M
$515M
·
$462M
$432M
$403M
·
$355M
AOCI
$-118M
$-107M
$-91M
$-100M
$-117M
$-137M
$-168M
$-128M
$-197M
$-197M
·
$-286M
$-252M
$-232M
·
$-291M
Stockholders' Equity
$853M
$883M
$934M
$932M
$922M
$923M
$890M
$909M
$816M
$792M
$773M
$648M
$652M
$643M
$602M
$539M
Liabilities + Equity
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Shares Outstanding
23,002,000
23,631,000
24,623,000
25,107,000
25,587,000
26,360,000
26,708,000
26,686,000
26,683,000
26,678,000
·
26,649,000
26,648,000
26,648,000
·
26,911,000
Nakit Akışı13
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
$736.0K
$929.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$11M
·
·
·
$9M
·
·
·
$13M
·
·
·
$12M
·
·
Operating Cash Flow
$16M
$40M
$27M
$29M
$24M
$42M
$30M
$41M
$19M
$52M
$-8M
$59M
$53M
$55M
$42M
$29M
CapEx
$305.0K
$1M
$626.0K
$686.0K
$735.0K
$199.0K
$667.0K
$494.0K
$461.0K
$122.0K
$264.0K
$307.0K
$79.0K
$511.0K
$-1.0K
$220.0K
Investing Cash Flow
$-40M
$-99M
$-134M
$-39M
$65M
$258M
$145M
$222M
$218M
$131M
$70M
$137M
$168M
$172M
$139M
$-397M
Stock Repurchased
$42M
$51M
$23M
$24M
$38M
$18M
$0
$0
$0
$210.0K
$0
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-51M
·
·
·
$-18M
·
·
·
$-210.0K
·
·
·
$-14M
·
·
Dividends Paid
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-71M
$-111M
$16M
$43M
$-189M
$-175M
$-76M
$-246M
$-185M
$61M
$-293M
$-41M
$-150M
$-326M
$-300M
$28M
Net Change in Cash
$-95M
$-171M
$-91M
$33M
$-101M
$126M
$99M
$17M
$52M
$244M
$-230M
$154M
$71M
$-99M
$-119M
$-340M
Taxes Paid
·
·
$10M
$6M
·
·
$14M
$8M
·
·
$64M
$0
·
·
$15M
$9M
Free Cash Flow
·
$39M
·
·
·
$42M
·
·
·
$52M
·
·
·
$55M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$50M
·
·
·
$54M
·
·
Kârlılık5
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
43.6%
44.1%
·
44.3%
45.0%
46.7%
·
47.3%
47.8%
48.0%
·
50.1%
50.0%
50.7%
·
48.2%
Pretax Margin
58.5%
58.8%
·
59.5%
60.5%
63.0%
·
64.5%
64.8%
65.2%
·
68.6%
67.9%
69.1%
·
65.7%
EBITDA Margin
·
1.5%
·
·
·
3.0%
·
·
·
3.9%
·
·
·
3.8%
·
·
ROA
0.47%
0.46%
·
0.47%
0.48%
0.50%
·
0.55%
0.55%
0.55%
·
0.61%
0.58%
0.58%
·
0.48%
ROE
3.1%
3.0%
·
3.1%
3.4%
3.6%
·
4.5%
4.8%
5.1%
·
7.0%
6.3%
6.0%
·
5.1%
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
0.2
0.2
·
0.1
0.1
0.1
·
·
·
0.1
·
0.2
0.2
0.1
·
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 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
$37.09
$37.35
·
$37.11
$36.03
$35.02
·
$34.06
$30.57
$29.68
·
$24.33
$24.46
$24.13
·
$20.03
Revenue / Share
$2.69
$2.55
·
$2.52
$2.50
$2.49
·
$2.78
$2.78
$2.84
·
$3.11
$3.02
$2.97
·
$2.68
Cash Flow / Share
·
$1.63
·
·
·
$1.59
·
·
·
$1.96
·
·
·
$2.05
·
·
Dividend / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
Dividend Paid / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
EPS (TTM)
$4.54
$4.49
·
$4.59
$4.78
$4.99
·
$5.49
$5.74
$5.92
·
$6.05
$5.78
$5.21
·
$3.88
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
$252M
$254M
·
$264M
$275M
$284M
·
$305M
$313M
$320M
·
$322M
$312M
$290M
·
$239M
Net Income TTM
$111M
$112M
·
$120M
$127M
$133M
·
$146M
$153M
$158M
·
$162M
$155M
$140M
·
$104M
Market Cap
$1.35B
$1.23B
·
$1.26B
$1.24B
$1.33B
·
$1.32B
$1.29B
$1.30B
·
$1.15B
$1.02B
$1.18B
·
$1.41B
P/E
12.9
11.6
·
10.9
10.1
10.1
·
9.0
8.5
8.3
·
7.1
6.6
8.5
·
13.5
P/S
5.4
4.9
·
4.7
4.5
4.7
·
4.3
4.1
4.1
·
3.6
3.3
4.1
·
5.9
P/B
1.6
1.4
·
1.3
1.3
1.4
·
1.5
1.6
1.6
·
1.8
1.6
1.8
·
2.6
P / Tangible Book
1.8
1.6
·
1.5
1.5
1.7
·
1.7
1.9
1.9
·
2.2
1.9
2.3
·
3.4
P / Cash Flow
·
31.0
·
·
·
31.5
·
·
·
25.0
·
·
·
21.4
·
·
Dividend Yield
3.4%
3.8%
·
3.8%
3.8%
3.5%
·
3.6%
3.6%
3.6%
·
4.0%
4.4%
3.8%
·
3.2%
Earnings Yield
7.7%
8.6%
·
9.2%
9.9%
9.9%
·
11.1%
11.8%
12.1%
·
14.0%
15.1%
11.8%
·
7.4%
Payout Ratio
·
41.2%
·
·
·
37.9%
·
·
·
32.2%
·
·
·
27.9%
·
·
Annual Payout
$46M
$46M
·
$47M
$47M
$47M
·
$47M
$47M
$46M
·
$46M
$45M
$45M
·
$45M
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
Net Gelir
$116M
$139M
$162M
$122M
$87M
Seyreltilmiş Hisse Başı Kâr
$4.52
$5.20
$6.06
$4.54
$3.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.1
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$120M
$140M
$157M
$113M
$87M
Kurumsal Sahipler (13F)
223 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.
Sahipler223
Tutulan Değer$1.2B
Yeni pozisyonlar35
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (+9 önceki Ç'ye göre)
23 (-3 önceki Ç'ye göre)
70 (+6 önceki Ç'ye göre)
67 (-11 önceki Ç'ye göre)
+31K
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
28 içeriden öğrenenler
· 13 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
53 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.