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
WAFD
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
32.8%
·
1.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1023.2%5Y ort. ≈1051.3%
≈1051.3%
39.4%
En üst düzey
Net Kâr Marjı (TTM)
797.7%5Y ort. ≈826.5%
≈826.5%
29.5%
En üst düzey
ROA (TTM)
0.88%5Y ort. ≈0.99%
≈0.99%
1.0%
Zayıf
ROE (TTM)
8.0%5Y ort. ≈8.8%
≈8.8%
7.9%
Zayıf
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
WAFD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.8%5Y ort. ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%5Y ort. ≈3.8%
≈3.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.6%
·
·
·
EPS YoY (EPS YB)
5.2%5Y ort. ≈5.9%
≈5.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
13.0%5Y ort. ≈6.8%
≈6.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.1%5Y ort. ≈3.8%
≈3.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-1.5%5Y ort. ≈5.2%
≈5.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WAFD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.635Y ort. ≈$2.93
≈$2.93
·
·
Revenue / Share (Hisse Başına Gelir)
$0.375Y ort. ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.955Y ort. ≈$4.12
≈$4.12
·
·
Cash / Share (Hisse Başına Nakit)
$8.415Y ort. ≈$19.09
≈$19.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WAFD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$14.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.5%
Temettü Ödeme Oranı37.4%
Yıllıklaştırılmış Ödeme≈$1.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈16Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 21, 2026
$0,27
USD
≈3.0%
May 22, 2026
$0,27
USD
≈3.1%
Şub 13, 2026
$0,27
USD
≈3.3%
Kas 21, 2025
$0,27
USD
≈3.4%
Ağu 22, 2025
$0,27
USD
≈3.4%
May 23, 2025
$0,27
USD
≈3.7%
Şub 21, 2025
$0,27
USD
≈3.6%
Kas 22, 2024
$0,26
USD
≈2.8%
Ağu 23, 2024
$0,26
USD
≈2.8%
May 23, 2024
$0,26
USD
≈3.7%
Şub 22, 2024
$0,26
USD
≈3.7%
Kas 22, 2023
$0,25
USD
≈3.7%
Ağu 24, 2023
$0,25
USD
≈3.7%
May 18, 2023
$0,25
USD
≈3.7%
Şub 23, 2023
$0,25
USD
≈2.7%
Kas 17, 2022
$0,24
USD
≈2.8%
Ağu 18, 2022
$0,24
USD
≈2.7%
May 19, 2022
$0,24
USD
≈3.0%
Şub 3, 2022
$0,24
USD
≈2.7%
Kas 4, 2021
$0,23
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.0%
Sonraki RaporEki 14, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.84
$0.83
1.1%
31 Mart 2026
$0.82
$0.77
7.0%
31 Aralık 2025
$0.79
$0.77
2.9%
30 Eylül 2025
$0.72
$0.79
-8.4%
30 Haziran 2025
$0.73
$0.69
5.5%
31 Mart 2025
$0.65
$0.59
10.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Interest Expense
·
·
$353M
$72M
$87M
$152M
$190M
$135M
Interest Income
$1.34B
$1.37B
$1.04B
$666M
$592M
$621M
$671M
$607M
Pretax Income
$290M
$256M
$325M
$300M
$233M
$219M
$263M
$257M
Income Tax
$64M
$56M
$68M
$64M
$50M
$46M
$53M
$53M
Net Income
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
EPS (Basic)
$2.64
$2.50
$3.72
$3.40
$2.39
$2.26
$2.61
$2.40
EPS (Diluted)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Shares (Basic)
80,184,395
74,244,323
65,192,510
65,287,650
72,529,188
76,721,969
80,471,316
85,008,040
Shares (Diluted)
80,255,189
74,290,568
65,255,283
65,404,110
72,565,920
76,731,464
80,495,163
85,109,843
EBITDA
$10M
$134M
·
·
·
·
·
·
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$657M
$2.38B
$981M
$684M
$2.09B
$1.70B
$419M
$269M
PP&E (Net)
$261M
$248M
$237M
$243M
$255M
$253M
$274M
$268M
PP&E (Gross)
$444M
$422M
$392M
$389M
$388M
$413M
$444M
$417M
Accum. Depreciation
$183M
$174M
$155M
$146M
$133M
$160M
$170M
$149M
Goodwill
$415M
$411M
$305M
$303M
$303M
$303M
$301M
$301M
Intangibles
$27M
$37M
$6M
$6M
$7M
$7M
$8M
$10M
Total Assets
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Total Liabilities
$23.66B
$25.06B
$20.05B
$18.50B
$17.52B
$16.78B
$14.44B
$13.87B
Common Stock
$154M
$154M
$136M
$136M
$136M
$136M
$136M
$135M
Retained Earnings
$2.11B
$1.98B
$1.87B
$1.69B
$1.53B
$1.42B
$1.34B
$1.19B
Treasury Stock
$1.74B
$1.64B
$1.61B
$1.59B
$1.59B
$1.24B
$1.13B
$1.00B
AOCI
$57M
$56M
$47M
$52M
$70M
$17M
$15M
$8M
Stockholders' Equity
$3.04B
$3.00B
$2.43B
$2.27B
$2.13B
$2.01B
$2.03B
$2.00B
Liabilities + Equity
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Shares Outstanding
78,186,520
81,220,269
64,736,916
65,330,126
65,145,268
75,689,364
78,841,463
82,710,911
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$134M
$23M
$64M
·
·
·
·
Stock-based Comp
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$11M
$-7M
$5M
$6M
$-10M
$-9M
$2M
$9M
Amort. of Intangibles
$10M
$8M
$980.0K
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-18M
$103M
·
·
·
·
·
·
Operating Cash Flow
$237M
$439M
$214M
$268M
$314M
$167M
$234M
$191M
CapEx
$29M
$25M
$15M
$12M
$29M
$32M
$36M
$27M
Investing Cash Flow
$-318M
$3.29B
$-1.38B
$-2.49B
$-580M
$-921M
$-421M
$-674M
Debt Issued
$11.02B
$17.04B
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Net Debt Issued
$11.02B
·
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Stock Repurchased
$102M
$27M
$30M
$3M
$349M
$112M
$124M
$164M
Net Stock Activity
$-102M
$-27M
$-30M
$-3M
$-349M
$-112M
$-124M
$-164M
Dividends Paid
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Financing Cash Flow
$-1.64B
$-2.33B
$1.46B
$818M
$653M
$2.04B
$338M
$439M
Net Change in Cash
$-1.72B
$1.40B
$297M
$-1.41B
$388M
$1.28B
$151M
$-44M
Taxes Paid
$42M
$20M
$61M
$35M
·
·
·
·
Free Cash Flow
$208M
$415M
$199M
$257M
$285M
$135M
$199M
$164M
Levered FCF
·
·
$-80M
$200M
$217M
$15M
$46M
$57M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
762.5%
727.2%
988.2%
911.0%
743.8%
732.1%
38.7%
39.5%
Pretax Margin
976.9%
930.9%
1247.9%
1156.6%
944.4%
925.2%
48.4%
49.8%
EBITDA Margin
32.8%
487.5%
·
·
·
·
·
·
ROA
0.83%
0.79%
1.2%
1.2%
0.96%
0.98%
1.3%
1.3%
ROE
7.4%
6.7%
10.7%
10.5%
8.4%
8.7%
10.4%
10.2%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
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
Book Value / Share
$38.88
$36.94
$37.48
$34.81
$32.64
$26.61
$25.79
$24.14
Revenue / Share
$0.37
$0.37
$0.40
$0.40
$0.34
$0.31
$6.75
$6.07
Cash Flow / Share
$2.95
$5.91
$3.28
$4.10
$4.33
$2.17
$2.91
$2.24
Cash / Share
$8.41
$29.32
$15.15
$10.47
$32.09
$22.50
$5.32
$3.25
Dividend Paid / Share
$1.07
$1.03
$0.99
$0.95
$0.91
$0.87
$0.79
$0.67
EPS (TTM)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.8%
5.6%
0.42%
5.1%
4.2%
·
·
·
Revenue CAGR 3Y
4.5%
3.7%
3.2%
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
EPS YoY
5.2%
-32.8%
9.7%
41.8%
5.8%
·
·
·
EPS CAGR 3Y
-8.1%
1.5%
18.1%
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
Net Income YoY
13.0%
-22.3%
8.9%
28.7%
5.9%
·
·
·
Net Income CAGR 3Y
-1.5%
2.9%
14.1%
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Net Income TTM
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
Market Cap
$2.37B
$2.83B
$1.66B
$1.96B
$2.24B
$1.58B
$2.92B
$2.65B
P/E
11.5
13.9
6.9
8.8
14.4
9.2
14.2
13.3
P/S
79.9
102.9
63.7
75.5
90.5
66.6
117.2
102.2
P/B
0.8
0.9
0.7
0.9
1.1
0.8
1.4
1.3
P / Tangible Book
0.9
1.1
0.8
1.0
1.2
0.9
·
·
P / Cash Flow
10.0
6.4
7.8
7.3
7.1
9.5
12.5
13.9
P / FCF
11.4
6.8
8.3
7.6
7.8
11.7
14.7
16.2
Dividend Yield
3.6%
2.6%
3.9%
3.1%
2.9%
4.2%
2.2%
2.1%
Earnings Yield
8.7%
7.2%
14.5%
11.3%
7.0%
10.8%
7.1%
7.5%
Payout Ratio
37.4%
37.1%
24.8%
26.1%
35.9%
38.3%
30.1%
27.5%
Annual Payout
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Gelir Tablosu11
Metrik
Eğilim
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
Q2 2022
Revenue
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
Interest Expense
·
·
·
·
·
·
·
$160M
$135M
·
$104M
$80M
$51M
·
$15M
$16M
Interest Income
$322M
$327M
$332M
$336M
$345M
$374M
$392M
$319M
$287M
$282M
$272M
$255M
$233M
$239M
$149M
$139M
Pretax Income
$82M
$78M
$80M
$72M
$60M
$81M
$83M
$21M
$72M
$59M
$79M
$85M
$102M
$93M
$81M
$63M
Income Tax
$18M
$17M
$18M
$16M
$13M
$20M
$18M
$5M
$13M
$9M
$18M
$19M
$22M
$20M
$18M
$14M
Net Income
$64M
$61M
$62M
$56M
$47M
$61M
$65M
$16M
$58M
$50M
$62M
$66M
$80M
$73M
$63M
$49M
EPS (Basic)
$0.79
$0.72
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
EPS (Diluted)
$0.79
$0.71
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
Shares (Basic)
76,969,729
·
79,888,520
81,061,206
81,294,227
·
81,374,811
70,129,072
64,297,499
·
65,194,880
65,511,131
65,341,974
·
65,315,481
65,301,171
Shares (Diluted)
77,015,554
·
79,907,672
81,105,536
81,401,599
·
81,393,708
70,164,558
64,312,110
·
65,212,846
65,551,185
65,430,690
·
65,395,666
65,445,206
EBITDA
$-2M
·
·
·
$44M
·
·
·
$-22M
·
·
·
·
·
·
·
Bilanço15
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$735M
$657M
$809M
$1.23B
$1.51B
$2.38B
$2.49B
$1.51B
$1.14B
·
$1.14B
$1.12B
$646M
·
$607M
$1.95B
PP&E (Net)
$271M
$261M
$254M
$251M
$249M
$248M
$245M
$243M
$237M
·
$237M
$236M
$240M
·
$244M
$247M
PP&E (Gross)
·
$444M
·
·
·
$422M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$183M
·
·
·
$174M
·
·
·
·
·
·
·
·
·
·
Goodwill
$416M
$415M
$415M
$415M
$415M
$411M
$412M
$411M
$305M
$305M
$303M
$303M
$303M
$303M
$303M
$303M
Intangibles
$27M
$27M
$30M
$32M
$34M
$37M
$40M
$42M
·
$6M
·
·
·
$6M
·
·
Total Assets
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Total Liabilities
$24.26B
$23.66B
$23.72B
$24.61B
$24.66B
$25.06B
$25.62B
$27.22B
$20.19B
·
$20.16B
$19.95B
$19.33B
·
$17.94B
$18.37B
Common Stock
$155M
$154M
$154M
$154M
$154M
$154M
$154M
$154M
$137M
·
$136M
$136M
$136M
·
$136M
$136M
Retained Earnings
$2.15B
$2.11B
$2.07B
$2.03B
$2.00B
$1.98B
$1.94B
$1.90B
$1.91B
·
$1.84B
$1.80B
$1.75B
·
$1.63B
$1.59B
Treasury Stock
$1.80B
$1.74B
$1.71B
$1.66B
$1.64B
$1.64B
$1.64B
$1.63B
$1.63B
·
$1.61B
$1.58B
$1.59B
·
$1.59B
$1.59B
AOCI
$62M
$57M
$42M
$51M
$53M
$56M
$55M
$52M
$47M
·
$47M
$44M
$42M
·
$54M
$71M
Stockholders' Equity
$3.03B
$3.04B
$3.01B
$3.03B
$3.02B
$3.00B
$2.96B
$2.92B
$2.45B
$2.43B
$2.39B
$2.38B
$2.32B
$2.27B
$2.22B
$2.19B
Liabilities + Equity
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Shares Outstanding
76,448,351
78,186,520
79,130,276
80,758,674
81,373,760
81,220,269
81,157,173
81,405,391
64,254,700
·
64,721,190
65,793,099
65,387,745
·
65,321,869
65,306,928
Nakit Akışı17
Metrik
Eğilim
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
Q2 2022
D&A
$-2M
$-1M
$-14M
$-20M
$44M
$-60M
$-12M
$228M
$-22M
$7M
$15M
$-749.0K
$2M
$17M
$16M
$23M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$266.0K
·
·
·
·
·
·
·
Other Non-cash
$-4M
·
·
·
$-44M
·
·
·
$72M
·
·
·
·
·
·
·
Operating Cash Flow
$60M
$57M
$58M
$72M
$49M
$97M
$63M
$169M
$110M
$83M
$20M
$45M
$66M
$97M
$88M
$56M
CapEx
$10M
$12M
$5M
$6M
$6M
$7M
$5M
$4M
$8M
$4M
$6M
$3M
$2M
·
·
·
Investing Cash Flow
$-512M
$-59M
$469M
$-214M
$-515M
$363M
$2.52B
$480M
$-71M
$-91M
$-149M
$-205M
$-932M
$-510M
$-955M
$-481M
Debt Issued
$3.88B
$3.13B
$2.53B
$3.20B
$2.17B
$1.10B
$4.55B
$5.34B
$6.05B
$3.60B
$3.90B
$5.28B
$4.40B
·
·
·
Net Debt Issued
$3.88B
·
·
·
$2.17B
·
·
·
$6.05B
·
·
·
·
·
·
·
Stock Repurchased
$58M
$29M
$48M
$21M
$3M
$250.0K
$10M
$240.0K
$17M
$13.0K
$29M
$108.0K
$2M
$48.0K
$77.0K
$162.0K
Net Stock Activity
$-58M
·
·
·
$-3M
·
·
·
$-17M
·
·
·
·
·
·
·
Dividends Paid
$20M
$21M
$21M
$22M
$21M
$21M
$21M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Financing Cash Flow
$529M
$-151M
$-949M
$-134M
$-408M
$-571M
$-1.59B
$-288M
$125M
$-150M
$150M
$633M
$828M
$490M
$-473M
$492M
Net Change in Cash
$78M
$-152M
$-422M
$-276M
$-873M
$-111M
$987M
$361M
$164M
$-159M
$21M
$473M
$-38M
$77M
$-1.34B
$67M
Taxes Paid
$125.0K
$10M
$8M
$23M
$200.0K
$6M
$3M
$12M
$-738.0K
$14M
$16M
$30M
$1M
$16M
$256.0K
$19M
Free Cash Flow
$50M
·
·
·
$43M
·
·
·
$102M
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
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
Q2 2022
Net Margin
816.9%
·
816.5%
797.1%
670.8%
·
927.6%
237.2%
859.4%
·
927.5%
1065.5%
·
·
957.1%
785.7%
Pretax Margin
1047.3%
·
1051.1%
1020.4%
855.1%
·
1188.8%
313.0%
1054.0%
·
1193.6%
1366.0%
·
·
1222.5%
1002.2%
EBITDA Margin
-19.9%
·
·
·
629.4%
·
·
·
-324.8%
·
·
·
·
·
·
·
ROA
0.23%
·
0.22%
0.19%
0.19%
·
0.25%
0.06%
0.26%
·
0.29%
0.31%
·
·
0.32%
0.25%
ROE
2.1%
·
2.1%
1.9%
1.7%
·
2.4%
0.60%
2.5%
·
2.7%
2.9%
·
·
2.9%
2.2%
Verimlilik1
Metrik
Eğilim
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
Q2 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
Hisse Başına6
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$39.63
·
$38.09
$37.55
$37.13
·
$36.45
$35.89
$38.16
·
$36.99
$36.10
·
·
$33.99
$33.56
Revenue / Share
$0.10
·
$0.10
$0.09
$0.09
·
$0.09
$0.10
$0.11
·
$0.10
$0.09
·
·
$0.10
$0.10
Cash Flow / Share
$0.79
·
·
·
$0.61
·
·
·
$1.71
·
·
·
·
·
·
·
Cash / Share
$9.61
·
$10.23
$15.25
$18.53
·
$30.71
$18.50
$17.82
·
$17.61
$17.00
·
·
$9.30
$29.82
Dividend Paid / Share
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
·
·
·
·
$2.19
·
$2.49
$2.63
$3.41
·
$4.07
$4.09
$3.84
·
$3.03
$2.73
Değerleme (TTM)12
Metrik
Eğilim
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
Q2 2022
Revenue TTM
·
·
·
·
$28M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$26M
$25M
Net Income TTM
·
·
·
·
$189M
·
$189M
$186M
$236M
·
$281M
$282M
$266M
·
$215M
$199M
Market Cap
$2.45B
·
$2.32B
$2.31B
$2.62B
·
$2.32B
$2.36B
$2.12B
·
$1.72B
$1.98B
·
·
$1.96B
$2.14B
P/E
·
·
·
·
14.7
·
11.5
11.0
9.7
·
6.5
7.4
8.7
·
9.9
12.0
P/S
·
·
·
·
94.5
·
84.9
87.5
79.9
·
66.5
76.9
·
·
75.9
84.3
P/B
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.7
0.8
·
·
0.9
1.0
P / Tangible Book
0.9
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
0.8
1.0
1.1
·
1.0
1.1
P / Cash Flow
40.5
·
·
·
53.1
·
·
·
19.2
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
3.0%
·
3.0%
2.7%
3.0%
·
3.7%
3.2%
·
·
3.1%
2.9%
Earnings Yield
·
·
·
·
6.8%
·
8.7%
9.1%
10.3%
·
15.3%
13.6%
11.5%
·
10.1%
8.3%
Payout Ratio
31.7%
·
·
·
44.3%
·
·
·
27.4%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$79M
·
$69M
$64M
$64M
·
$63M
$63M
$62M
·
$61M
$62M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$30M
$28M
$26M
$26M
$25M
Net Gelir
$226M
$200M
$257M
$236M
$184M
Seyreltilmiş Hisse Başı Kâr
$2.63
$2.50
$3.72
$3.39
$2.39
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$208M
$415M
$199M
$257M
$285M
Kurumsal Sahipler (13F)
296 dosya
· $2.6B 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.
Sahipler296
Tutulan Değer$2.6B
Yeni pozisyonlar57
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (+14 önceki Ç'ye göre)
23 (-5 önceki Ç'ye göre)
96 (+17 önceki Ç'ye göre)
87 (-2 önceki Ç'ye göre)
+2.3M
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
62 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.