WDFC WD-40 Company - Common Stock

NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗
$230,43
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 9, 2026

WDFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$230.43
Piyasa Değeri
$4.60B
P/E (TTM)
50.9
EPS (TTM)
$6.69
Gelir (TTM)
$620M
Temettü Verimi
1.1%
ROE
35.7%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$175 – $299

WDFC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $620M
10-point trend, +62.9%
2016-08-31 2025-08-31
Hisse Başına Kâr $6.69
10-point trend, +83.8%
2016-08-31 2025-08-31
Serbest Nakit Akışı $83M
10-point trend, +48.3%
2016-08-31 2025-08-31
Marjlar 14.7%
10-point trend, -2.2%
2016-08-31 2025-08-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
P/E (TTM)
5-point trend, -31.3%
50.9
16.9
P/S (TTM) (F/S (TTM))
5-point trend, -29.8%
7.4
2.0
P/B (F/D)
5-point trend, -33.4%
17.2
6.1
EV / EBITDA
5-point trend, -23.6%
41.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -25.5%
55.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +1.9%
55.1%
38.4%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -8.0%
16.7%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +2.0%
14.7%
11.1%
ROA
5-point trend, +11.1%
19.7%
10.3%
ROE
5-point trend, +2.3%
35.7%
25.7%
ROIC
5-point trend, +14.7%
26.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -43.8%
0.3
32.4
Current Ratio (Cari Oran)
5-point trend, -0.7%
2.8
1.9
Quick Ratio (Cari Oran)
5-point trend, -14.4%
1.7

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +27.0%
5.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.0%
6.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.0%
8.7%
EPS YoY (EPS YB)
5-point trend, +31.4%
30.9%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +29.6%
30.7%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +31.4%
$6.69

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WDFC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +1.5%
55.2%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.1%
Temettü Ödeme Oranı
55.2%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
17 Temmuz 2026$1,0200
17 Nisan 2026$1,0200
16 Ocak 2026$1,0200
20 Ekim 2025$0,9400
18 Temmuz 2025$0,9400
17 Nisan 2025$0,9400
17 Ocak 2025$0,9400
18 Ekim 2024$0,8800
19 Temmuz 2024$0,8800
18 Nisan 2024$0,8800
18 Ocak 2024$0,8800
19 Ekim 2023$0,8300
13 Temmuz 2023$0,8300
13 Nisan 2023$0,8300
12 Ocak 2023$0,8300
20 Ekim 2022$0,7800
14 Temmuz 2022$0,7800
13 Nisan 2022$0,7800
13 Ocak 2022$0,7800
14 Ekim 2021$0,7200

WDFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist
  • Güçlü Al 5 45,5%
  • Al 4 36,4%
  • Tut 2 18,2%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-08-16
Medyan hedef $265.00 +15,0%
Ortalama hedef $271.67 +17,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.15%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.24 $1.59 0.65%
31 Mart 2026 $1.50 $1.45 0.05%
31 Aralık 2025 $1.28 $1.48 -0.20%
30 Eylül 2025 $1.56 $1.28 0.28%
30 Haziran 2025 $1.54 $1.45 0.09%
31 Mart 2025 $1.32 $1.30 0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
WDFC $2.93B 32.4 5.0% 14.7% 35.7% 55.1%
CL $63.31B 30.0 1.4% 10.5% 1603.0% 60.1%
KMB $33.49B 16.6 -2.1% 12.3% 172.6% 36.0%
CHD 27.8 1.6% 11.9% 17.5% 44.7%
CLX $11.54B 19.8 -5.4% 8.7% 285.6% 42.3%
REYN $4.82B 16.0 0.70% 8.1% 13.7% 24.6%
CENT 13.0 -2.2% 5.2% 10.5% 31.9%
SPB 13.6 -5.2%
ENR $1.70B 7.5 2.3% 8.1% 157.3% 41.8%
ODC $1.12B 23.1 11.0% 11.1% 21.8% 29.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18
WDFC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.9% $620M $591M $537M $519M $488M $408M $423M $409M $381M $381M $378M $383M
Cost of Revenue 12-point trend, +51.3% $279M $275M $263M $264M $224M $185M $191M $183M $167M $166M $178M $184M
Gross Profit 12-point trend, +71.7% $341M $315M $274M $255M $264M $223M $232M $225M $214M $214M $200M $199M
R&D Expense 12-point trend, +26.1% $9M $8M $6M $5M $6M $6M $6M $7M $8M $8M $9M $7M
SG&A Expense 12-point trend, +84.1% $200M $184M $155M $139M $145M $122M $124M $121M $115M $118M $109M $109M
Operating Expenses 12-point trend, +75.8% $238M $219M $184M $167M $175M $146M $150M $147M $138M $143M $135M $135M
Operating Income 12-point trend, +62.8% $104M $96M $90M $87M $89M $77M $82M $79M $76M $71M $65M $64M
Interest Expense 10-point trend, +460.3% · · $6M $3M $2M $2M $3M $4M $3M $2M $1M $1M
Interest Income 12-point trend, -13.3% $517.0K $474.0K $231.0K $102.0K $81.0K $93.0K $155.0K $454.0K $508.0K $683.0K $584.0K $596.0K
Other Non-op 12-point trend, +303.5% $757.0K $-1M $822.0K $-582.0K $-28.0K $641.0K $774.0K $339.0K $787.0K $2M $-2M $-372.0K
Pretax Income 12-point trend, +61.4% $102M $92M $85M $84M $86M $76M $81M $75M $75M $73M $63M $63M
Income Tax 12-point trend, -44.7% $11M $22M $19M $17M $16M $15M $25M $10M $22M $20M $18M $19M
Net Income 12-point trend, +108.0% $91M $70M $66M $67M $70M $61M $56M $65M $53M $53M $45M $44M
EPS (Basic) 12-point trend, +131.8% $6.70 $5.12 $4.84 $4.91 $5.11 $4.41 $4.03 $4.65 $3.73 $3.65 $3.05 $2.89
EPS (Diluted) 12-point trend, +133.1% $6.69 $5.11 $4.83 $4.90 $5.09 $4.40 $4.02 $4.64 $3.72 $3.64 $3.04 $2.87
Shares (Basic) 12-point trend, -10.1% 13,544,000 13,554,000 13,578,000 13,668,000 13,698,000 13,691,000 13,799,000 13,929,000 14,089,000 14,332,000 14,582,000 15,072,000
Shares (Diluted) 12-point trend, -10.4% 13,567,000 13,580,000 13,604,000 13,696,000 13,733,000 13,719,000 13,830,000 13,962,000 14,123,000 14,379,000 14,649,000 15,148,000
EBITDA 12-point trend, +60.9% $112M $106M $98M $96M $96M $85M $90M $86M $83M $78M $72M $70M
Bilanço 31
WDFC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +0.6% $58M $47M $48M $38M $86M $56M $27M $49M $37M $51M $54M $58M
Short-term Investments 5-point trend, -99.5% · · · · · · · $219.0K $80M $58M $49M $45M
Receivables 12-point trend, +89.6% $121M $117M $98M $90M $90M $81M $73M $69M $64M $65M $59M $64M
Inventory 12-point trend, +128.3% $80M $79M $87M $104M $56M $41M $41M $37M $35M $32M $32M $35M
Prepaid Expense · · $4M · · · · · · · · ·
Other Current Assets 12-point trend, +216.2% $26M $12M $16M $18M $10M $7M $7M $13M $8M $4M $6M $8M
Current Assets 12-point trend, +32.1% $285M $255M $249M $250M $241M $185M $148M $168M $225M $209M $205M $216M
PP&E (Net) 12-point trend, +522.5% $60M $63M $67M $66M $70M $61M $45M $36M $29M $12M $11M $10M
PP&E (Gross) 12-point trend, +285.7% $113M $109M $110M $105M $107M $93M $74M $63M $53M $34M $32M $29M
Accum. Depreciation 12-point trend, +168.8% $53M $47M $43M $39M $37M $32M $29M $26M $23M $22M $21M $20M
Goodwill 12-point trend, +1.7% $97M $97M $96M $95M $96M $96M $95M $96M $96M $96M $96M $95M
Intangibles 12-point trend, -89.8% $2M $6M $5M $6M $7M $9M $11M $14M $16M $19M $23M $24M
Other Non-current Assets 12-point trend, +417.8% $16M $15M $13M $10M $6M $4M $3M $3M $3M $3M $3M $3M
Total Assets 12-point trend, +36.9% $476M $449M $438M $434M $430M $363M $303M $317M $370M $340M $339M $348M
Accounts Payable 12-point trend, +110.5% $38M $36M $31M $33M $33M $22M $19M $19M $21M $19M $17M $18M
Accrued Liabilities 12-point trend, +86.2% $34M $31M $30M $27M $26M $22M $19M $26M $19M $16M $15M $18M
Short-term Debt 6-point trend, +0.0% $800.0K $9M $11M $39M $800.0K $800.0K · · · · · ·
Current Liabilities 12-point trend, -32.7% $102M $104M $89M $111M $86M $60M $75M $86M $75M $59M $48M $152M
Capital Leases 6-point trend, +29.2% $8M $6M $6M $6M $7M $7M · · · · · ·
Deferred Tax 12-point trend, -61.3% $9M $9M $10M $11M $10M $11M $12M $11M $19M $16M $23M $24M
Other Non-current Liabilities 12-point trend, -33.0% $1M $14M $13M $11M $11M $11M $11M $2M $2M $2M $2M $2M
Total Liabilities 12-point trend, +16.5% $208M $219M $228M $246M $230M $202M $157M $162M $230M $199M $181M $178M
Long-term Debt 9-point trend, -35.7% $86M $86M $110M $107M $115M $113M $60M $63M $134M · · ·
Total Debt 8-point trend, +38.5% $87M $95M $121M $146M $116M $113M $60M $63M · · · ·
Common Stock 12-point trend, +5.3% $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $20.0K $19.0K
Retained Earnings 12-point trend, +127.6% $541M $500M $477M $456M $431M $399M $374M $351M $316M $290M $261M $238M
Treasury Stock 12-point trend, +108.3% $428M $416M $408M $397M $368M $368M $351M $322M $299M $268M $236M $206M
AOCI 12-point trend, -2319.9% $-24M $-29M $-31M $-36M $-26M $-28M $-32M $-28M $-28M $-27M $-9M $1M
Stockholders' Equity 12-point trend, +58.3% $268M $231M $210M $189M $200M $160M $145M $155M $139M $140M $158M $169M
Liabilities + Equity 12-point trend, +36.9% $476M $449M $438M $434M $430M $363M $303M $317M $370M $340M $339M $348M
Shares Outstanding 12-point trend, -30.5% 13,527,614 19,925,212 19,905,815 19,888,807 19,856,865 19,812,685 19,773,977 19,729,774 19,688,238 19,621,820 19,546,888 19,464,310
Nakit Akışı 19
WDFC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.8% $8M $9M $8M $8M $7M $8M $8M $8M $7M $6M $6M $6M
Stock-based Comp 12-point trend, +222.8% $7M $7M $6M $7M $10M $5M $4M $4M $4M $4M $3M $2M
Deferred Tax 12-point trend, +877.5% $870.0K $-1M $-865.0K $317.0K $-2M $-423.0K $792.0K $-8M $3M $-2M $-851.0K $89.0K
Amort. of Intangibles 12-point trend, -93.0% $183.0K $1M $1M $1M $1M $2M $3M $3M $3M $3M $3M $3M
Other Non-cash 12-point trend, -46.9% $-19M $8M $19M $-80M $-537.0K $-682.0K $-6M $-5M $-14M $-549.0K $2M $-13M
Operating Cash Flow 12-point trend, +127.0% $88M $92M $98M $3M $85M $73M $63M $65M $56M $65M $55M $39M
CapEx 12-point trend, +10.8% $5M $4M $7M $8M $15M $19M $13M $12M $20M $4M $6M $4M
Investing Cash Flow 11-point trend, +77.3% $-2M $-10M $-6M $-8M $-14M $-19M $-13M $71M $-42M $-21M · $-11M
Debt Issued 4-point trend, -100.0% · · $0 $0 $52M · · $20M · · · ·
Net Debt Issued 8-point trend, -100.0% $-800.0K $-800.0K $-800.0K $-800.0K $51M $-800.0K $-800.0K $-400.0K · · · ·
Stock Issued 5-point trend, -83.3% · · · · · · · $215.0K $775.0K $1M $2M $1M
Stock Repurchased 12-point trend, -71.2% $12M $8M $10M $29M $0 $17M $30M $23M $31M $32M $30M $43M
Net Stock Activity 11-point trend, +70.3% $-12M $-8M $-10M $-29M · $-17M $-30M $-22M $-30M $-31M $-28M $-41M
Dividends Paid 12-point trend, +149.0% $50M $47M $45M $42M $38M $36M $33M $30M $27M $24M $22M $20M
Financing Cash Flow 11-point trend, -186.8% $-74M $-84M $-85M $-38M $-41M $-27M $-69M $-121M $-27M $-43M · $-26M
Net Change in Cash 12-point trend, +161.6% $11M $-1M $10M $-48M $29M $29M $-22M $12M $-14M $-3M $-4M $4M
Taxes Paid 12-point trend, +45.7% $26M $20M $13M $18M $19M $13M $17M $10M $22M $16M $15M $18M
Free Cash Flow 12-point trend, +140.7% $83M $88M $92M $-6M $70M $53M $50M $52M $32M $56M $49M $35M
Levered FCF 10-point trend, +156.8% · · $87M $-8M $68M $51M $48M $49M $30M $55M $48M $34M
Kârlılık 8
WDFC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.0% 55.1% 53.4% 51.0% 49.1% 54.0% 54.6% 54.9% 55.1% 56.2% 56.3% 52.9% 51.9%
Operating Margin 12-point trend, +0.6% 16.7% 16.3% 16.7% 16.8% 18.2% 18.9% 19.5% 19.2% 20.0% 18.7% 17.3% 16.6%
Net Margin 12-point trend, +28.5% 14.7% 11.8% 12.3% 13.0% 14.4% 14.9% 13.2% 16.0% 13.9% 13.8% 11.8% 11.4%
Pretax Margin 12-point trend, -0.3% 16.4% 15.5% 15.8% 16.2% 17.7% 18.5% 19.1% 18.4% 19.6% 19.1% 16.7% 16.4%
EBITDA Margin 12-point trend, -0.6% 18.1% 17.9% 18.2% 18.4% 19.6% 20.8% 21.2% 21.1% 21.7% 20.4% 19.0% 18.2%
ROA 12-point trend, +50.9% 19.7% 15.7% 15.1% 15.6% 17.7% 18.2% 18.0% 19.0% 14.9% 15.5% 13.1% 13.0%
ROE 12-point trend, +42.2% 35.7% 30.8% 31.7% 35.1% 34.8% 39.8% 37.4% 42.9% 37.8% 35.3% 27.4% 25.1%
ROIC 12-point trend, +0.1% 26.2% 22.6% 21.0% 20.9% 22.8% 22.7% 27.7% 31.2% 38.6% 36.7% 29.4% 26.1%
Likidite ve Solventlik 5
WDFC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +96.3% 2.8 2.5 2.8 2.3 2.8 3.1 2.0 2.0 3.0 3.6 4.3 1.4
Quick Ratio 12-point trend, +59.5% 1.7 1.6 1.6 1.2 2.0 2.3 1.3 1.4 2.4 3.0 3.4 1.1
Debt / Equity 8-point trend, -19.7% 0.3 0.4 0.6 0.8 0.6 0.7 0.4 0.4 · · · ·
LT Debt / Equity 8-point trend, -20.4% 0.3 0.4 0.5 0.6 0.6 0.7 0.4 0.4 · · · ·
Interest Coverage 10-point trend, -74.9% · · 16.0 31.8 37.1 31.7 32.4 18.6 29.4 41.9 54.3 63.6
Verimlilik 3
WDFC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +17.4% 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.2 1.1 1.1 1.1 1.1
Inventory Turnover 12-point trend, -35.8% 3.5 3.3 2.8 3.3 4.6 4.5 4.9 5.1 5.0 5.2 5.3 5.5
Receivables Turnover 12-point trend, -18.1% 5.2 5.5 5.7 5.8 5.7 5.3 6.0 6.1 5.9 6.2 6.2 6.4
Hisse Başına 7
WDFC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.6% $19.82 $17.01 $15.50 $13.87 $14.62 $11.73 $10.60 $11.23 $9.97 $9.88 $10.92 $11.48
Revenue / Share 12-point trend, +80.7% $45.70 $43.49 $39.49 $37.88 $35.54 $29.78 $30.61 $29.26 $26.94 $26.47 $25.81 $25.28
Cash Flow / Share 12-point trend, +153.5% $6.48 $6.78 $7.23 $0.19 $6.17 $5.30 $4.54 $4.64 $3.71 $4.21 $3.76 $2.56
Cash / Share 12-point trend, +9.7% $4.30 $3.45 $3.55 $2.78 $6.27 $4.13 $1.99 $3.53 $2.65 $3.58 $3.73 $3.92
Dividend / Share 2-point trend, +158.8% · $1 · · · · · · · · · $0
Dividend Paid / Share 12-point trend, +178.2% $4 $3 $3 $3 $3 $3 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +133.1% $6.69 $5.11 $4.83 $4.90 $5.09 $4.40 $4.02 $4.64 $3.72 $3.64 $3.04 $2.87
Büyüme Oranları 10
WDFC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.4% 5.0% 9.9% 3.5% 6.3% 19.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -36.0% 6.1% 6.6% 9.6% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +97.2% 30.9% 5.8% -1.4% -3.7% 15.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +246.2% 10.9% 0.13% 3.2% · · · · · · · · ·
EPS CAGR 5Y 8.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +95.5% 30.7% 5.5% -2.0% -4.1% 15.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +274.5% 10.6% -0.28% 2.8% · · · · · · · · ·
Net Income CAGR 5Y 8.4% · · · · · · · · · · ·
Dividend CAGR 5Y 6.9% · · · · · · · · · · ·
Değerleme (TTM) 17
WDFC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.9% $620M $591M $537M $519M $488M $408M $423M $409M $381M $381M $378M $383M
Net Income TTM 12-point trend, +108.0% $91M $70M $66M $67M $70M $61M $56M $65M $53M $53M $45M $44M
Market Cap 12-point trend, +188.9% $2.93B $3.56B $2.91B $2.57B $3.29B $2.79B $2.50B $2.46B $1.52B $1.68B $1.21B $1.01B
Enterprise Value 8-point trend, +19.7% $2.96B $3.61B $2.99B $2.68B $3.31B $2.85B $2.53B $2.47B · · · ·
P/E 12-point trend, +35.2% 32.4 51.4 44.5 38.6 47.1 46.5 45.3 38.2 29.3 32.5 27.5 23.9
P/S 12-point trend, +78.5% 4.7 6.0 5.4 5.0 6.7 6.8 5.9 6.0 4.0 4.4 3.2 2.6
P/B 12-point trend, +82.5% 10.9 15.4 13.9 13.6 16.4 17.4 17.2 15.8 10.9 12.0 7.7 6.0
P / Tangible Book 6-point trend, -65.2% 17.4 28.0 26.5 29.3 33.8 49.9 · · · · · ·
P / Cash Flow 12-point trend, +27.3% 33.3 38.7 29.6 988.1 38.8 38.4 39.8 37.9 29.1 27.7 22.0 26.2
P / FCF 12-point trend, +20.0% 35.1 40.5 31.8 -451.5 47.2 52.3 50.5 46.8 47.3 29.9 24.6 29.3
EV / EBITDA 8-point trend, -7.7% 26.4 34.1 30.5 28.0 34.6 33.6 28.2 28.6 · · · ·
EV / FCF 8-point trend, -24.7% 35.5 41.1 32.6 -470.5 47.6 53.4 51.1 47.1 · · · ·
EV / Revenue 8-point trend, -21.1% 4.8 6.1 5.6 5.2 6.8 7.0 6.0 6.0 · · · ·
Dividend Yield 12-point trend, -13.6% 1.7% 1.3% 1.5% 1.6% 1.2% 1.3% 1.3% 1.2% 1.8% 1.4% 1.8% 2.0%
Earnings Yield 12-point trend, -26.1% 3.1% 1.9% 2.2% 2.6% 2.1% 2.1% 2.2% 2.6% 3.4% 3.1% 3.6% 4.2%
Payout Ratio 12-point trend, +19.7% 55.2% 67.8% 67.5% 62.4% 54.4% 59.4% 58.8% 45.4% 50.6% 45.0% 48.5% 46.1%
Annual Payout 12-point trend, +149.0% $50M $47M $45M $42M $38M $36M $33M $30M $27M $24M $22M $20M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-08-312024-08-312023-08-312022-08-312021-08-31
Gelir $620M$591M$537M$519M$488M
Brüt Kâr Marjı % 55.1%53.4%51.0%49.1%54.0%
Faaliyet Kâr Marjı % 16.7%16.3%16.7%16.8%18.2%
Net Gelir $91M$70M$66M$67M$70M
Seyreltilmiş Hisse Başı Kâr $6.69$5.11$4.83$4.90$5.09
Bilanço
2025-08-312024-08-312023-08-312022-08-312021-08-31
Borç / Öz Sermaye 0.30.40.60.80.6
Cari Oran 2.82.52.82.32.8
Cari Oran 1.71.61.61.22.0
Nakit Akışı
2025-08-312024-08-312023-08-312022-08-312021-08-31
Serbest Nakit Akışı $83M$88M$92M$-6M$70M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 417 dosya · $1.7B toplam · Tarih itibarıyla 30 Haziran 2026

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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
55 (+6 önceki Ç'ye göre) 39 (0 önceki Ç'ye göre) 103 (-13 önceki Ç'ye göre) 127 (+5 önceki Ç'ye göre) +1.7M

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.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $262.139.342 1.075.929 15,81% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $147.270.634 604.460 8,88% Hisse senetleri
STATE STREET CORP $133.806.844 549.199 8,07% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $95.393.645 391.475 5,75% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $76.995.712 377.541 4,64% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $71.310.568 292.688 4,30% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $51.836.479 212.756 3,13% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $50.022.703 205.314 3,02% Hisse senetleri
Ophir Asset Management Pty Ltd $49.288.372 202.300 2,97% Hisse senetleri
AMERIPRISE FINANCIAL INC $47.085.866 193.260 2,84% Hisse senetleri
ROYCE & ASSOCIATES LP $45.241.512 185.690 2,73% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $42.899.157 176.076 2,59% Hisse senetleri
GENEVA CAPITAL MANAGEMENT LLC $37.964.229 155.821 2,29% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.572.455 154.213 2,27% Hisse senetleri
Conestoga Capital Advisors, LLC $30.747.195 126.199 1,85% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $28.681.788 117.722 1,73% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $23.579.479 96.780 1,42% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $18.519.169 74.575 1,12% Hisse senetleri
Bank of New York Mellon Corp $18.429.173 75.641 1,11% Hisse senetleri
GOLDMAN SACHS GROUP INC $13.449.659 55.203 0,81% Hisse senetleri
Public Sector Pension Investment Board $11.250.321 46.176 0,68% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $10.565.298 43.364 0,64% Hisse senetleri
Cubist Systematic Strategies, LLC $10.001.881 50.616 0,60% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $9.136.500 37.500 0,55% Hisse senetleri
RHUMBLINE ADVISERS $9.076.047 37.252 0,55% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $8.816.357 36.186 0,53% Hisse senetleri
DRH Investments, Inc. $8.322.011 34.157 0,50% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $7.791.120 31.978 0,47% Hisse senetleri
ProShare Advisors LLC $7.722.414 31.696 0,47% Hisse senetleri
GCQ FUNDS MANAGEMENT PTY Ltd $7.491.686 30.749 0,45% Hisse senetleri
D. E. Shaw & Co., Inc. $7.251.701 29.764 0,44% Hisse senetleri
Swiss National Bank $6.578.280 27.000 0,40% Hisse senetleri
CITADEL ADVISORS LLC $6.139.728 25.200 0,37% Alım opsiyonu
BARCLAYS PLC $6.120.724 25.122 0,37% Hisse senetleri
Vest Financial, LLC $6.095.629 25.019 0,37% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $5.441.943 22.336 0,33% Hisse senetleri
BROWN ADVISORY INC $5.224.358 21.443 0,32% Hisse senetleri
California Public Employees Retirement System $5.120.826 21.018 0,31% Hisse senetleri
Legal & General Group Plc $5.028.486 20.639 0,30% Hisse senetleri
FIFTH THIRD BANCORP $4.830.089 19.824 0,29% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $4.699.210 19.288 0,28% Hisse senetleri
TWO SIGMA ADVISERS, LP $4.489.320 22.800 0,27% Hisse senetleri
NORGES BANK $4.482.976 18.400 0,27% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.191.339 17.203 0,25% Hisse senetleri
BANK OF AMERICA CORP /DE/ $4.076.342 16.731 0,25% Hisse senetleri
JANE STREET GROUP, LLC $3.971.332 16.300 0,24% Alım opsiyonu
Squarepoint Ops LLC $3.948.430 16.206 0,24% Hisse senetleri
Westhampton Capital, LLC $3.901.164 16.012 0,24% Hisse senetleri
Ceredex Value Advisors LLC $3.886.058 15.950 0,23% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.421.094 16.775 0,21% Hisse senetleri
PRUDENTIAL FINANCIAL INC $3.403.407 13.969 0,21% Hisse senetleri
Quantinno Capital Management LP $3.401.934 13.962 0,21% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.342.741 13.720 0,20% Hisse senetleri
LPL Financial LLC $3.327.006 13.655 0,20% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $3.262.096 13.389 0,20% Hisse senetleri
Texas Yale Capital Corp. $2.873.734 11.795 0,17% Hisse senetleri
Holocene Advisors, LP $2.800.155 11.493 0,17% Hisse senetleri
Man Group plc $2.791.140 11.456 0,17% Hisse senetleri
BlackRock, Inc. $2.706.597 11.109 0,16% Hisse senetleri
Corient Private Wealth LP $2.685.306 11.022 0,16% Hisse senetleri
REIK & CO., LLC $2.631.312 10.800 0,16% Hisse senetleri
JPMORGAN CHASE & CO $2.631.148 10.113 0,16% Hisse senetleri
Bridgewater Associates, LP $2.461.982 10.105 0,15% Hisse senetleri
JANE STREET GROUP, LLC $2.460.764 10.100 0,15% Satım opsiyonu
CAPTRUST FINANCIAL ADVISORS $2.410.314 9.893 0,15% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $2.326.031 9.547 0,14% Hisse senetleri
GABELLI FUNDS LLC $2.314.580 9.500 0,14% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $2.306.784 9.468 0,14% Hisse senetleri
MARSHALL WACE, LLP $2.262.197 9.285 0,14% Hisse senetleri
Mariner, LLC $2.163.189 8.878 0,13% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $1.997.848 8.200 0,12% Hisse senetleri
MetLife Investment Management, LLC $1.940.836 7.966 0,12% Hisse senetleri
CITADEL ADVISORS LLC $1.935.233 7.943 0,12% Hisse senetleri
CITADEL ADVISORS LLC $1.900.392 7.800 0,11% Satım opsiyonu
Bridge City Capital, LLC $1.896.981 7.786 0,11% Hisse senetleri
DAVENPORT & Co LLC $1.866.423 7.661 0,11% Hisse senetleri
FEDERATED HERMES, INC. $1.858.486 7.628 0,11% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $1.829.249 7.508 0,11% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $1.825.838 7.494 0,11% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $1.738.128 7.134 0,10% Hisse senetleri
ALGERT GLOBAL LLC $1.711.815 7.026 0,10% Hisse senetleri
One Wealth Advisors, LLC $1.704.505 6.996 0,10% Hisse senetleri
Cetera Investment Advisers $1.649.281 6.769 0,10% Hisse senetleri
HANCOCK WHITNEY CORP $1.637.748 6.722 0,10% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $1.637.017 6.719 0,10% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.621.424 6.655 0,10% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $1.565.850 6.427 0,09% Hisse senetleri
Illinois Municipal Retirement Fund $1.536.150 6.305 0,09% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.531.521 6.286 0,09% Hisse senetleri
UBS Group AG $1.502.041 6.165 0,09% Hisse senetleri
Trexquant Investment LP $1.483.524 6.089 0,09% Hisse senetleri
Louisiana State Employees Retirement System $1.437.476 5.900 0,09% Hisse senetleri
State of New Jersey Common Pension Fund D $1.426.999 5.857 0,09% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $1.345.624 5.523 0,08% Hisse senetleri
MCDONALD PARTNERS LLC $1.345.136 5.521 0,08% Hisse senetleri
Invesco Ltd. $1.335.391 5.481 0,08% Hisse senetleri
State of Tennessee, Department of Treasury $1.289.100 5.291 0,08% Hisse senetleri
Vanguard Global Advisers, LLC $1.283.983 5.270 0,08% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.283.739 5.269 0,08% Hisse senetleri
JANUS HENDERSON GROUP PLC $1.255.083 6.164 0,08% Hisse senetleri

Şirket yöneticileri 41 içeriden öğrenenler · 13 yöneticiler · 25 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Steven A Brass President and CEO 28 Ekim 2025 P 33.761 1 0 $72.567
Garry O Ridge President & CEO 27 Ekim 2017 F 91.104 0 0 $0
Sara Kathleen Hyzer VP, Finance & CFO 28 Ekim 2025 P 5.935 1 0 $40.092
Jay Rembolt Vice President Finance & CFO 27 Ekim 2017 F 38.675 0 0 $0
Phenix Q. Kiamilev VP, GC & Chief Compliance Ofcr 28 Ekim 2025 P 4.303 1 0 $11.025
Jeffrey G Lindeman VP, Chief People, Cult. & Cap. 27 Ekim 2025 F 4.900 0 0 $0
William B Noble Group Managing Director 27 Ekim 2025 F 8.097 0 0 $0
Geoffrey Holdsworth Managing Director AsiaPacific 18 Temmuz 2018 S 8.657 0 0 $0
Michael L Freeman Chief Strategy Officer 13 Şubat 2018 S 24.193 0 0 $0
Stanley Sewitch JR VP, Global Org. Dev. 27 Ekim 2017 F 7.970 0 0 $0
Richard T Clampitt VP, General Counsel 27 Ekim 2017 F 6.162 0 0 $0
Graham P Milner Executive Vice President 25 Ekim 2013 D 10.344 0 0 $0
Michael J Irwin Executive Vice President 14 Ekim 2013 A 22.616 0 0 $0
Ken Allen Plunk Yönetim kurulu üyesi 18 Şubat 2026 A 515 0 0 $0
David Pendarvis Yönetim kurulu üyesi 05 Şubat 2026 P 6.898 2 0 $207.494
Cynthia Burks Yönetim kurulu üyesi 12 Aralık 2025 A 1.903 0 0 $0
Edward O Magee Jr Yönetim kurulu üyesi 12 Aralık 2025 A 2.613 0 0 $0
Lara L Lee Yönetim kurulu üyesi 12 Aralık 2025 A 2.503 0 0 $0
Graciela Monteagudo Yönetim kurulu üyesi 12 Aralık 2025 A 2.873 0 0 $0
Eric Etchart Yönetim kurulu üyesi 12 Aralık 2025 A 9.349 1 0 $97.010
Anne Saunders Yönetim kurulu üyesi 12 Aralık 2025 A 3.363 0 0 $0
Daniel T Carter Yönetim kurulu üyesi 12 Aralık 2025 A 7.817 1 0 $199.370
Trevor I Mihalik Yönetim kurulu üyesi 12 Aralık 2024 A 4.184 0 0 $0
Gregory A Sandfort Yönetim kurulu üyesi 12 Aralık 2023 A 19.479 0 0 $0
Daniel E Pittard Yönetim kurulu üyesi 10 Mayıs 2018 P 2.999 0 0 $0
Melissa Claassen Yönetim kurulu üyesi 12 Aralık 2017 A 3.515 0 0 $0
Peter D Bewley Yönetim kurulu üyesi 12 Aralık 2017 A 25.736 0 0 $0
Linda Lang Yönetim kurulu üyesi 12 Aralık 2017 A 19.314 0 0 $0
Mario L Crivello Yönetim kurulu üyesi 08 Mayıs 2017 S 223.576 0 0 $0
Giles H Bateman Yönetim kurulu üyesi 25 Ekim 2016 M 17.401 0 0 $0
Richard A Collato Yönetim kurulu üyesi 08 Aralık 2015 A 13.990 0 0 $0
John C Adams JR Yönetim kurulu üyesi 14 Aralık 2010 A 11.051 0 0 $0
OLSON KENNETH E Yönetim kurulu üyesi 11 Aralık 2007 A 5.718 0 0 $0
Gary L Luick Yönetim kurulu üyesi 12 Aralık 2006 A 1.759 0 0 $0
Gerald C Schleif Yönetim kurulu üyesi 14 Aralık 2004 A 20.000 0 0 $0
Daniel W Derbes Yönetim kurulu üyesi 16 Aralık 2003 A 0 0 $0
Patricia Q Olsem 13 Ağustos 2026 S 4.574 0 2 $-117.063
Neal E Schmale 12 Aralık 2017 A 27.222 0 0 $0
Maria Mitchell 25 Ekim 2013 D 13.851 0 0 $0
Edward J Walsh 01 Mart 2004 A 4.583 0 0 $0
Kenneth A Olsen 16 Aralık 2003 A 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 79 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PSCC · Invesco Exchange-Traded Fund Trust … 3,89% 7.159 SH 08 Ağustos 2026 Günlük
ABLS · Abacus FCF ETF Trust 1,69% 99 NS 30 Nisan 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,93% 5.887 NS 31 Mayıs 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,84% 8.869 SH 08 Ağustos 2026 Günlük
SMDV · ProShares Trust 0,81% 26.428 NS 31 Mayıs 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,76% 30.041 NS 30 Nisan 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,70% 1.016 NS 30 Nisan 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,67% 9.140 SH 08 Ağustos 2026 Günlük
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 3.459 NS 31 Mayıs 2026 N-PORT
SMMV · iShares Trust 0,36% 4.468 SH 08 Ağustos 2026 Günlük
VDC · VANGUARD WORLD FUND 0,33% 124.603 SH 08 Ağustos 2026 Günlük
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 11.452 NS 30 Nisan 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,23% 15.522 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,21% 9.450 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,21% 2.547 SH 08 Ağustos 2026 Günlük
IJT · iShares Trust 0,20% 73.573 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,20% 14.661 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,20% 124.729 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,19% 1.590 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 5.433 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,18% 47.066 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 1.935 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,17% 820.627 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 5.212 NS 30 Nisan 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 2.709 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,14% 11.706 SH 08 Ağustos 2026 Günlük
IJS · iShares Trust 0,14% 49.347 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,14% 6.675 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 18.234 NS 31 Mayıs 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 490 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,12% 162 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,12% 4.474 NS 31 Mayıs 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 78.893 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,10% 346.934 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,10% 4.114 SH 08 Ağustos 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,09% 178.017 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,09% 5.962 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 10.531 SH 08 Ağustos 2026 Günlük
OUSM · ALPS ETF Trust 0,08% 3.493 NS 31 Mayıs 2026 N-PORT
EBIT · Harbor ETF Trust 0,08% 43 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,07% 641 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,07% 8.531 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,06% 42.468 NS 30 Nisan 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,06% 32 NS 31 Mayıs 2026 N-PORT
SMDX · Tidal Trust III 0,06% 366 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 3.398 NS 30 Nisan 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,06% 196 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 64.736 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,05% 591 SH 08 Ağustos 2026 Günlük
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 1.067 NS 30 Nisan 2026 N-PORT