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

03

Fiyat $169.10

Piyasa Değeri (MRQ) $5.80B

P/E (TTM) 16.9

Hisse Başına Kâr (TTM) $10.01

Gelir (TTM) $2.79B

ROE (TTM) 30.2%

D/E Borç/Özsermaye (MRQ) 4.0

52 Haftlık Aralık $125–$204

WEX 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.

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

06

Gelir$2.66B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$8.47

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$314M

2016-12-31 → 2025-12-31

Net kar marjı12.6%

2016-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

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

Metrik	WEX	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	16.95Y ort. ≈27.2	≈27.2	21.5	Düşük değerli
F/S (TTM)	2.15Y ort. ≈2.8	≈2.8	2.6	Düşük değerli
F/D (MRQ)	4.35Y ort. ≈4.2	≈4.2	5.5	Düşük değerli
EV / EBITDA (TTM)	4.95Y ort. ≈8.6	≈8.6	17.8	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	53.55Y ort. ≈31.5	≈31.5	·	·
Fiyat / Nakit Akışı (TTM)	22.15Y ort. ≈17.3	≈17.3	13.7	Düşük değerli
EV / Gelir (TTM)	1.85Y ort. ≈3.0	≈3.0	·	·
EV / FCF (TTM)	47.15Y ort. ≈35.6	≈35.6	·	·
Fiyat / Maddi Defter Değeri (MRQ)	20.0	·	·	·

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	WEX	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	25.5%5Y ort. ≈23.0%	≈23.0%	14.2%	En üst düzey
FAVÖK Marjı (TTM)	37.3%5Y ort. ≈35.3%	≈35.3%	19.9%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	17.4%5Y ort. ≈13.7%	≈13.7%	11.5%	En üst düzey
Net Kâr Marjı (TTM)	12.6%5Y ort. ≈9.6%	≈9.6%	11.2%	En üst düzey
ROA (TTM)	2.3%5Y ort. ≈1.9%	≈1.9%	8.1%	Zayıf
ROE (TTM)	30.2%5Y ort. ≈15.9%	≈15.9%	14.9%	En üst düzey
ROIC	7.8%5Y ort. ≈7.3%	≈7.3%	9.2%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	WEX	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	4.05Y ort. ≈2.5	≈2.5	0.7	Yüksek borç
Cari Oran (MRQ)	1.05Y ort. ≈1.1	≈1.1	1.8	Düşük likidite
Quick Ratio (Cari Oran)	0.65Y ort. ≈0.5	≈0.5	0.7	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	2.65Y ort. ≈1.9	≈1.9	0.6	Yüksek borç

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

Metrik	WEX	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	1.2%5Y ort. ≈11.7%	≈11.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	4.2%5Y ort. ≈11.5%	≈11.5%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	11.3%	·	·	·
EPS YoY (EPS YB)	12.9%5Y ort. ≈23.9%	≈23.9%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-1.8%5Y ort. ≈24.3%	≈24.3%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	23.5%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	22.1%	·	·	·

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

Metrik	WEX	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$8.475Y ort. ≈$5.33	≈$5.33	·	·
Revenue / Share (Hisse Başına Gelir)	$74.125Y ort. ≈$58.00	≈$58.00	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$12.655Y ort. ≈$12.76	≈$12.76	·	·
Cash / Share (Hisse Başına Nakit)	$26.415Y ort. ≈$19.89	≈$19.89	·	·

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

Metrik	5 Yıllık trend	WEX	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.25Y ort. ≈0.2	≈0.2	1.0	Zayıf
Revenue / Employee (Çalışan Başına Gelir)		≈$403.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

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

14

Ort. Sürpriz 3.1%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 21, 2026	$5.35	$5.10	4.8%
31 Mart 2026		$4.15	$4.11	1.0%
31 Aralık 2025		$4.11	$3.96	3.8%
30 Eylül 2025		$4.59	$4.48	2.5%
30 Haziran 2025		$3.95	$3.73	5.9%
31 Mart 2025		$3.51	$3.50	0.39%

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

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.66B	$2.63B	$2.55B	$2.35B	$1.85B	$1.56B	$1.72B	$1.49B	$1.25B	$1.01B	$855M	$818M
Cost of Revenue	$1.10B	$1.04B	$973M	$930M	$702M	$673M	$660M	$548M	$514M	$459M	$3M	$120M
SG&A Expense	$330M	$376M	$428M	$344M	$327M	$292M	$276M	$209M	$184M	$186M	·	·
Operating Expenses	·	·	·	·	·	·	·	·	$1.01B	$823M	$626M	$511M
Operating Income	$664M	$686M	$647M	$470M	$342M	$-92M	$386M	$381M	$233M	$159M	$229M	$306M
Interest Expense	·	·	·	$131M	$128M	$157M	$135M	$105M	·	·	·	·
Interest Income	·	·	·	·	·	·	·	$38M	$25M	$12M	·	·
Other Non-op	·	·	·	·	·	·	$900.0K	$-800.0K	$15M	$-600.0K	$-2M	$-1M
Pretax Income	$420M	$418M	$369M	$260M	$204M	$-301M	$217M	$239M	$174M	$49M	$185M	$302M
Income Tax	$116M	$108M	$102M	$93M	$68M	$-21M	$61M	$69M	$15M	$29M	$75M	$102M
Net Income	$304M	$310M	$267M	$167M	$135M	$-284M	$156M	$168M	$160M	$61M	$111M	$202M
EPS (Basic)	$8.57	$7.59	$6.23	$4.54	$0.00	$-5.56	$2.29	$3.90	$3.72	$0.58	$2.63	$5.20
EPS (Diluted)	$8.47	$7.50	$6.16	$4.50	$0.00	$-5.56	$2.26	$3.86	$3.71	$0.57	$2.62	$5.18
Shares (Basic)	35,500,000	40,800,000	42,800,000	44,400,000	44,700,000	43,842,000	43,316,000	43,156,000	42,977,000	40,809,000	38,771,000	38,890,000
Shares (Diluted)	35,900,000	41,300,000	43,300,000	44,700,000	45,300,000	43,842,000	43,769,000	43,574,000	43,105,000	40,914,000	38,843,000	39,000,000
EBITDA	$995M	$1.01B	$923M	$734M	$615M	$170M	$623M	·	$443M	$337M	$315M	$379M

Bilanço 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$906M	$596M	$976M	$922M	$589M	$852M	$811M	$541M	$504M	$191M	$278M	$285M
Short-term Investments	$4.33B	$3.76B	$3.02B	$1.40B	$949M	$0	·	·	·	·	·	·
Prepaid Expense	$215M	$199M	$125M	$143M	$78M	$87M	$88M	$149M	$78M	·	·	·
Current Assets	$9.71B	$8.52B	$8.94B	$6.82B	$5.30B	$3.50B	$3.84B	$3.40B	$3.21B	·	·	·
PP&E (Net)	$254M	$261M	$243M	$202M	$180M	$188M	$212M	$188M	$164M	$167M	$139M	$106M
PP&E (Gross)	$967M	$893M	$787M	$732M	$638M	$591M	$557M	$496M	$429M	$396M	$331M	$275M
Accum. Depreciation	$713M	$632M	$544M	$530M	$458M	$402M	$344M	$308M	$265M	$228M	$192M	$169M
Goodwill	$3.02B	$2.98B	$3.02B	$2.73B	$2.91B	$2.69B	$2.44B	$1.83B	$1.88B	$1.84B	$1.11B	$1.12B
Intangibles	$1.09B	$1.26B	$1.46B	$1.47B	$1.64B	$1.55B	$1.58B	$1.03B	$1.15B	$1.27B	$471M	$497M
Other Non-current Assets	$218M	$203M	$149M	$246M	$231M	$197M	$184M	$284M	$258M	·	·	·
Total Assets	$14.40B	$13.32B	$13.88B	$11.53B	$10.31B	$8.18B	$8.30B	$6.77B	$6.69B	$6.00B	$3.85B	$4.12B
Short-term Debt	$1.33B	$1.29B	$1.04B	$203M	·	·	·	·	·	·	·	·
Current Liabilities	$9.29B	$8.33B	$8.52B	$6.29B	$4.40B	$2.74B	$3.05B	$2.31B	$2.58B	·	·	·
Capital Leases	$54M	$60M	$66M	$71M	$81M	$83M	$68M	·	·	·	·	·
Deferred Tax	$187M	$146M	$130M	$142M	$193M	$220M	$219M	$152M	$116M	$153M	$84M	$44M
Other Non-current Liabilities	$159M	$278M	$456M	$587M	$274M	$165M	$106M	$32M	$32M	·	·	·
Total Liabilities	$13.16B	$11.83B	$12.06B	$9.88B	$8.21B	$6.15B	$6.21B	$4.97B	$5.06B	$4.49B	$2.75B	$3.02B
Long-term Debt	$3.59B	$3.13B	$2.88B	$2.58B	$2.85B	$3.03B	$2.69B	$2.13B	$2.03B	·	$1.07B	$1.30B
Total Debt	$4.91B	$4.43B	$3.92B	$2.72B	$2.85B	$3.03B	$2.94B	·	·	·	·	·
Common Stock	$500.0K	$500.0K	$500.0K	$500.0K	$492.0K	$485.0K	$477.0K	$475.0K	$473.0K	$472.0K	$431.0K	$430.0K
Paid-in Capital	$1.21B	$1.15B	$1.05B	$928M	$844M	$873M	$675M	$593M	$569M	$548M	$175M	$179M
Retained Earnings	$2.37B	$2.07B	$1.76B	$1.49B	$1.29B	$1.29B	$1.54B	$1.48B	$1.31B	$1.24B	$1.18B	$1.08B
Treasury Stock	$2.22B	$1.42B	$761M	$463M	$172M	$172M	$172M	$172M	$172M	$172M	$172M	$150M
AOCI	$-128M	$-312M	$-229M	$-306M	$-123M	$-83M	$-115M	$-117M	$-89M	$-123M	$-103M	$-51M
Stockholders' Equity	$1.23B	$1.49B	$1.82B	$1.65B	$1.84B	$1.88B	$1.93B	$1.79B	$1.62B	$1.50B	$1.10B	$1.08B
Liabilities + Equity	$14.40B	$13.32B	$13.88B	$11.53B	$10.31B	$8.18B	$8.30B	$6.77B	$6.69B	$6.00B	$3.85B	$4.12B
Shares Outstanding	34,300,000	39,000,000	41,900,000	43,200,000	44,827,000	44,188,000	43,321,000	43,129,000	43,022,000	42,841,000	38,746,000	38,897,000

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$331M	$321M	$276M	$264M	$273M	$262M	$237M	$200M	$204M	$142M	$83M	$70M
Stock-based Comp	$100M	$112M	$127M	$98M	$75M	$64M	$46M	$34M	$30M	$20M	$12M	$14M
Deferred Tax	$44M	$11M	$-21M	$-60M	$13M	$-29M	$20M	$31M	$-4M	$19M	$37M	$46M
Amort. of Intangibles	$192M	$202M	$184M	$170M	$182M	$171M	$159M	$138M	$154M	$98M	$47.8K	$41M
Restructuring	·	$12M	·	$9M	$5M	·	·	·	$7M	$7M	$9M	$0
Other Non-cash	$-325M	$-273M	$259M	$211M	$-345M	$845M	$204M	·	$-261M	$-393M	$198M	$-39M
Operating Cash Flow	$454M	$481M	$908M	$679M	$-43M	$737M	$663M	$400M	$135M	$-141M	$445M	$296M
CapEx	$141M	$147M	$144M	$113M	$86M	$80M	$103M	$87M	$79M	$62M	$63M	$58M
Investing Cash Flow	$-697M	$-961M	$-2.14B	$-717M	$-1.60B	$-329M	$-991M	$-254M	$-168M	$-1.16B	$-127M	$-904M
Stock Issued	·	·	·	$0	$0	$90M	$0	$0	·	·	·	·
Stock Repurchased	$800M	$652M	$303M	$283M	$0	$0	·	·	$0	$0	$22M	$20M
Net Stock Activity	$-800M	$-652M	$-303M	$-283M	$0	$90M	·	·	$0	$0	$-22M	$-20M
Financing Cash Flow	$419M	$-260M	$1.57B	$681M	$1.60B	$-59M	$750M	$-103M	$359M	$1.22B	$-320M	$527M
Net Change in Cash	$241M	$-793M	$370M	$603M	$-73M	$348M	$426M	$33M	$309M	$-83M	$-5M	$-77M
Taxes Paid	$44M	$132M	$130M	$143M	$51M	$-8M	$51M	$39M	·	·	·	·
Free Cash Flow	$314M	$334M	$764M	$567M	$64M	$777M	$560M	·	$54M	$-213M	$382M	$238M
Levered FCF	·	·	·	$483M	$-21M	$630M	·	·	·	·	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.9%	26.1%	25.4%	20.0%	18.5%	-5.9%	22.4%	·	19.1%	19.2%	26.8%	37.5%
Net Margin	11.4%	11.8%	10.5%	7.1%	7.3%	-18.2%	9.1%	·	12.8%	5.9%	13.0%	24.7%
Pretax Margin	15.8%	15.9%	14.5%	11.1%	11.0%	-19.3%	12.6%	·	14.3%	8.6%	21.6%	36.9%
EBITDA Margin	37.4%	38.3%	36.2%	31.2%	33.2%	10.9%	36.1%	·	35.4%	33.1%	36.9%	46.4%
ROA	2.2%	2.3%	2.1%	1.5%	1.5%	-3.5%	2.1%	·	2.5%	1.2%	2.8%	5.4%
ROE	27.5%	19.6%	15.2%	10.2%	7.3%	-14.8%	8.4%	·	10.0%	4.0%	10.3%	19.0%
ROIC	7.8%	8.6%	8.1%	6.9%	4.9%	-1.7%	5.7%	·	12.4%	8.6%	12.4%	18.8%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	1.0	1.1	1.2	1.3	1.3	·	·	·	·	·
Quick Ratio	0.6	0.5	0.5	0.4	0.3	0.3	0.3	·	·	·	·	·
Debt / Equity	4.0	3.0	2.2	1.7	1.6	1.6	1.5	·	·	·	·	·
LT Debt / Equity	2.9	2.1	1.6	1.5	1.5	1.5	1.4	·	·	·	·	·
Interest Coverage	·	·	·	3.6	2.7	-0.6	·	·	·	·	·	·

Verimlilik 1

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	·	0.2	0.2	0.2	0.2

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$35.99	$38.17	$43.45	$38.17	$41.02	$43.11	$44.48	·	$39.78	$35.15	$28.28	$27.71
Revenue / Share	$74.12	$63.63	$58.85	$52.56	$40.84	$35.58	$39.38	·	$29.01	$24.89	$22.00	$20.97
Cash Flow / Share	$12.65	$11.66	$20.97	$15.19	$3.32	$19.55	$15.15	·	$3.08	$-3.69	$11.46	$7.60
Cash / Share	$26.41	$15.28	$23.29	$21.33	$13.14	$19.28	$18.72	·	$11.81	$4.46	$7.23	$7.32
EPS (TTM)	$8.47	$7.50	$6.16	$4.50	$0.00	$-5.56	$2.26	$3.86	$3.71	$0.57	$2.62	$5.18

Büyüme Oranları 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.2%	3.1%	8.4%	27.0%	18.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	12.4%	17.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	12.9%	21.8%	36.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	23.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.8%	16.1%	59.5%	23.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	22.1%	31.8%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.66B	$2.63B	$2.55B	$2.35B	$1.85B	$1.56B	$1.72B	$1.49B	$1.25B	$1.01B	$855M	$818M
Net Income TTM	$304M	$310M	$267M	$167M	$135M	$-284M	$156M	$168M	$160M	$61M	$111M	$202M
Market Cap	$5.11B	$6.84B	$8.15B	$7.07B	$6.29B	$8.99B	$9.07B	·	$6.08B	$4.78B	$3.43B	$3.85B
Enterprise Value	$4.78B	$6.90B	$8.08B	$7.48B	$7.61B	$11.17B	$11.20B	·	·	·	·	·
P/E	17.6	23.4	31.6	36.4	·	-36.6	92.7	36.3	38.1	195.8	33.7	19.1
P/S	1.9	2.6	3.2	3.0	3.4	5.8	5.3	·	4.9	4.7	4.0	4.7
P/B	4.1	4.6	4.5	4.3	3.4	4.7	4.7	·	3.6	3.2	3.1	3.6
P / Cash Flow	11.2	14.2	9.0	10.4	41.8	10.5	13.7	·	45.7	-31.6	7.7	13.0
P / FCF	16.3	20.5	10.7	12.5	97.8	11.6	16.2	·	113.2	-22.5	9.0	16.1
EV / EBITDA	4.8	6.9	8.7	10.2	12.4	65.6	18.0	·	·	·	·	·
EV / FCF	15.3	20.7	10.6	13.2	118.2	14.4	20.0	·	·	·	·	·
EV / Revenue	1.8	2.6	3.2	3.2	4.1	7.2	6.5	·	·	·	·	·
Earnings Yield	5.7%	4.3%	3.2%	2.8%	0.00%	-2.7%	1.1%	2.8%	2.6%	0.51%	3.0%	5.2%

Gelir Tablosu 13

Metrik	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	$754M	$674M	$673M	$692M	$660M	$637M	$636M	$666M	$674M	$653M	$663M	$651M	$621M	$612M	$619M	$616M
Cost of Revenue	$290M	$280M	$284M	$274M	$273M	$270M	$258M	$249M	$264M	$267M	$256M	$235M	$235M	$247M	$252M	$252M
SG&A Expense	$104M	$87M	$78M	$92M	$86M	$74M	$94M	$92M	$101M	$88M	$116M	$117M	$106M	$89M	$95M	$86M
Operating Income	$203M	$158M	$166M	$184M	$157M	$157M	$157M	$196M	$168M	$164M	$158M	$175M	$159M	$154M	$155M	$21M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$34M
Pretax Income	$150M	$108M	$110M	$116M	$93M	$100M	$81M	$141M	$106M	$90M	$108M	$44M	$118M	$98M	$124M	$-43M
Income Tax	$42M	$31M	$26M	$36M	$25M	$29M	$17M	$38M	$29M	$24M	$24M	$26M	$22M	$30M	$36M	$800.0K
Net Income	$108M	$78M	$84M	$80M	$68M	$72M	$64M	$103M	$77M	$66M	$85M	$18M	$95M	$68M	$89M	$-44M
EPS (Basic)	$3.13	$2.25	$2.41	$2.34	$1.98	$1.84	$1.61	$2.56	$1.85	$1.57	$2.00	$0.43	$2.22	$1.58	$2.05	$-1.00
EPS (Diluted)	$3.11	$2.22	$2.38	$2.30	$1.98	$1.81	$1.60	$2.52	$1.83	$1.55	$1.98	$0.42	$2.20	$1.56	$2.03	$-1.00
Shares (Basic)	34,700,000	34,500,000	·	34,400,000	34,300,000	38,900,000	·	40,300,000	41,700,000	41,800,000	·	42,900,000	42,900,000	43,100,000	·	44,200,000
Shares (Diluted)	34,900,000	35,000,000	·	34,800,000	34,400,000	39,400,000	·	40,800,000	42,000,000	42,400,000	·	43,400,000	43,400,000	43,600,000	·	44,200,000
EBITDA	$203M	$240M	·	$184M	$157M	$239M	·	$196M	$168M	$243M	·	$175M	$159M	$221M	·	$21M

Bilanço 27

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$1.16B	$634M	$906M	$813M	$773M	$610M	$596M	$535M	$683M	$780M	·	$958M	$901M	$922M	·	$759M
Short-term Investments	$4.94B	$4.78B	$4.33B	$4.13B	$4.14B	$3.83B	$3.76B	$3.72B	$3.32B	$3.30B	·	$2.63B	$2.64B	$2.48B	·	$1.38B
Prepaid Expense	$175M	$165M	$215M	$150M	$176M	$174M	$199M	$171M	$177M	$147M	·	$189M	$184M	$145M	·	$144M
Current Assets	$11.81B	$10.71B	$9.71B	$9.72B	$9.90B	$9.17B	$8.52B	$9.11B	$9.38B	$9.53B	·	$9.13B	$8.70B	$8.05B	·	$7.20B
PP&E (Net)	$259M	$255M	$254M	$258M	$258M	$259M	$261M	$261M	$257M	$250M	$243M	$229M	$222M	$210M	$202M	$187M
PP&E (Gross)	·	·	$967M	·	·	·	$893M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$785M	$748M	$713M	$569M	$697M	$665M	$632M	$629M	$597M	$570M	·	$593M	$571M	$552M	·	$515M
Goodwill	$3.02B	$3.02B	$3.02B	$3.01B	$3.01B	$2.99B	$2.98B	$3.02B	$3.01B	$3.00B	$3.02B	$2.80B	$2.73B	$2.73B	$2.73B	$2.70B
Intangibles	$1.05B	$1.10B	$1.09B	$1.14B	$1.18B	$1.23B	$1.26B	$1.31B	$1.36B	$1.41B	·	$1.44B	$1.39B	$1.44B	·	$1.51B
Other Non-current Assets	$234M	$224M	$218M	$215M	$221M	$216M	$203M	$162M	$158M	$147M	·	$241M	$240M	$240M	·	$250M
Total Assets	$16.50B	$15.43B	$14.40B	$14.43B	$14.67B	$13.96B	$13.32B	$13.96B	$14.25B	$14.42B	·	$13.90B	$13.35B	$12.73B	·	$11.91B
Short-term Debt	$1.83B	$1.63B	$1.33B	$1.31B	$1.53B	$1.49B	$1.29B	$1.44B	$1.25B	$1.11B	·	$957M	$723M	·	·	·
Current Liabilities	$11.30B	$10.22B	$9.29B	$9.25B	$9.50B	$8.76B	$8.33B	$8.72B	$9.07B	$8.99B	·	$8.86B	$8.33B	$7.50B	·	$6.41B
Capital Leases	·	·	$54M	·	·	·	$60M	·	·	·	·	·	·	·	·	·
Deferred Tax	$202M	$195M	$187M	$175M	$149M	$147M	$146M	$138M	$133M	$133M	·	$140M	$132M	$138M	·	$156M
Other Non-current Liabilities	$127M	$132M	$159M	$168M	$139M	$146M	$278M	$285M	$302M	$315M	·	$442M	$446M	$446M	·	$574M
Total Liabilities	$15.15B	$14.15B	$13.16B	$13.31B	$13.69B	$13.15B	$11.83B	$12.28B	$12.46B	$12.64B	·	$12.20B	$11.58B	$11.06B	·	$10.28B
Long-term Debt	$3.58B	$3.66B	$3.59B	$3.77B	$3.96B	$4.15B	$3.13B	$3.19B	$3.01B	$3.14B	·	$2.71B	$2.55B	$2.92B	·	$2.80B
Total Debt	$5.41B	$5.29B	·	$5.08B	$5.50B	$5.64B	·	$4.63B	$4.26B	$4.25B	·	$3.66B	$3.28B	$2.92B	·	$2.80B
Common Stock	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	·	$500.0K	$500.0K	$500.0K	·	$495.0K
Paid-in Capital	$1.26B	$1.22B	$1.21B	$1.19B	$1.16B	$1.13B	$1.15B	$1.07B	$1.10B	$1.07B	·	$1.02B	$981M	$951M	·	$907M
Retained Earnings	$2.56B	$2.45B	$2.37B	$2.29B	$2.21B	$2.14B	$2.07B	$2.00B	$1.90B	$1.82B	·	$1.67B	$1.65B	$1.56B	·	$1.40B
Treasury Stock	$2.28B	$2.22B	$2.22B	$2.22B	$2.22B	$2.22B	$1.42B	$1.25B	$935M	$834M	·	$609M	$559M	$556M	·	$322M
AOCI	$-192M	$-178M	$-128M	$-141M	$-171M	$-245M	$-312M	$-146M	$-281M	$-276M	·	$-386M	$-308M	$-283M	·	$-357M
Stockholders' Equity	$1.34B	$1.27B	$1.23B	$1.12B	$979M	$810M	$1.49B	$1.68B	$1.78B	$1.78B	$1.82B	$1.70B	$1.77B	$1.67B	·	$1.63B
Liabilities + Equity	$16.50B	$15.43B	$14.40B	$14.43B	$14.67B	$13.96B	$13.32B	$13.96B	$14.25B	$14.42B	·	$13.90B	$13.35B	$12.73B	·	$11.91B
Shares Outstanding	34,300,000	34,700,000	34,300,000	34,300,000	34,300,000	34,200,000	39,000,000	39,800,000	41,500,000	41,900,000	·	42,700,000	42,900,000	42,800,000	·	44,130,000

Nakit Akışı 13

Metrik	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	$83M	$82M	$82M	$84M	$84M	$82M	$82M	$82M	$80M	$78M	$75M	$68M	$67M	$67M	$66M	$66M
Stock-based Comp	$36M	$28M	$22M	$34M	$32M	$13M	$22M	$29M	$33M	$28M	$35M	$30M	$36M	$25M	$21M	$28M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$-21M	$9M	$-3M	$-6M	$-6M	$-39M
Restructuring	·	·	·	·	·	·	$0	$1M	$11M	·	·	·	·	·	$9M	$0
Other Non-cash	·	$-518M	·	·	·	$-647M	·	·	·	$-326M	·	·	·	$-127M	·	·
Operating Cash Flow	$-78M	$-331M	$295M	$377M	$265M	$-482M	$638M	$3M	$-7M	$-153M	$762M	$46M	$72M	$27M	$573M	$245M
CapEx	$44M	$38M	$38M	$35M	$35M	$33M	$39M	$35M	$40M	$34M	$42M	$36M	$35M	$31M	$37M	$30M
Investing Cash Flow	$-256M	$-524M	$-303M	$22M	$-392M	$-24M	$-237M	$-321M	$-85M	$-318M	$-567M	$-249M	$-260M	$-1.06B	$-53M	$-53M
Stock Repurchased	$64M	$0	$0	$100.0K	$10M	$790M	$108M	$370M	$100M	$74M	$151M	$49M	$3M	$101M	$133M	$69M
Net Stock Activity	·	$0	·	·	·	$-790M	·	·	·	$-74M	·	·	·	$-101M	·	·
Financing Cash Flow	$873M	$423M	$202M	$-444M	$342M	$318M	$-219M	$-188M	$-207M	$354M	$-132M	$237M	$425M	$1.04B	$-422M	$310M
Net Change in Cash	$534M	$-438M	$197M	$-50M	$254M	$-160M	$125M	$-466M	$-303M	$-148M	$113M	$-2M	$239M	$21M	$158M	$447M
Free Cash Flow	·	$-368M	·	·	·	$-514M	·	·	·	$-187M	·	·	·	$-4M	·	·

Kârlılık 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	27.0%	23.5%	·	26.5%	23.8%	24.7%	·	29.5%	25.0%	25.2%	·	26.9%	25.7%	25.2%	·	3.5%
Net Margin	14.4%	11.5%	·	11.6%	10.3%	11.2%	·	15.5%	11.4%	10.1%	·	2.8%	15.3%	11.1%	·	-7.2%
Pretax Margin	20.0%	16.1%	·	16.8%	14.2%	15.8%	·	21.2%	15.8%	13.8%	·	6.8%	19.0%	16.1%	·	-7.0%
EBITDA Margin	27.0%	35.6%	·	26.5%	23.8%	37.5%	·	29.5%	25.0%	37.2%	·	26.9%	25.7%	36.1%	·	3.5%
ROA	0.70%	0.53%	·	0.57%	0.47%	0.50%	·	0.74%	0.56%	0.48%	·	0.14%	0.74%	0.57%	·	-0.41%
ROE	9.3%	7.4%	·	5.7%	4.9%	5.5%	·	6.1%	4.3%	3.8%	·	1.1%	5.3%	3.8%	·	-2.5%
ROIC	2.2%	1.7%	·	2.0%	1.8%	1.7%	·	2.3%	2.0%	2.0%	·	1.4%	2.6%	2.3%	·	0.49%

Likidite ve Solventlik 5

Metrik	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
Current Ratio	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.1	·	1.0	1.0	1.1	·	1.1
Quick Ratio	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.4	0.5	·	0.4	0.4	0.5	·	0.3
Debt / Equity	4.0	4.2	·	4.5	5.6	7.0	·	2.8	2.4	2.4	·	2.2	1.9	1.7	·	1.7
LT Debt / Equity	2.6	2.8	·	3.3	4.0	5.1	·	1.9	1.7	1.7	·	1.6	1.4	1.6	·	1.6
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.6

Verimlilik 1

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	·	0.1	0.0	0.1	·	0.1

Hisse Başına 5

Metrik	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	$39.20	$36.73	·	$32.61	$28.53	$23.70	·	$42.15	$42.98	$42.43	·	$39.73	$41.23	$39.03	·	$36.96
Revenue / Share	$21.59	$19.25	·	$19.88	$19.17	$16.16	·	$16.31	$16.04	$15.39	·	$15.01	$14.32	$14.04	·	$13.93
Cash Flow / Share	·	$-9.45	·	·	·	$-12.22	·	·	·	$-3.62	·	·	·	$0.62	·	·
Cash / Share	$33.86	$18.26	·	$23.70	$22.52	$17.84	·	$13.45	$16.45	$18.61	·	$22.43	$21.01	$21.54	·	$17.21
EPS (TTM)	$10.01	$8.88	·	$7.69	$7.91	$7.76	·	$7.88	$5.78	$6.15	·	$6.21	$4.79	$3.35	·	$2.22

Değerleme (TTM) 10

Metrik	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	$2.79B	$2.70B	·	$2.62B	$2.60B	$2.61B	·	$2.65B	$2.64B	$2.59B	·	$2.50B	$2.47B	$2.44B	·	$2.23B
Net Income TTM	$351M	$310M	·	$284M	$306M	$315M	·	$331M	$246M	$264M	·	$270M	$208M	$147M	·	$130M
Market Cap	$4.84B	$5.31B	·	$5.40B	$5.04B	$5.37B	·	$8.35B	$7.35B	$9.95B	·	$8.03B	$7.81B	$7.87B	·	$5.60B
Enterprise Value	$4.15B	$5.19B	·	$5.54B	$5.62B	$6.57B	·	$8.72B	$7.61B	$10.12B	·	$8.11B	$7.54B	$7.39B	·	$6.26B
P/E	14.1	17.2	·	20.5	18.6	20.2	·	26.6	30.6	38.6	·	30.3	38.0	54.9	·	57.2
P/S	1.7	2.0	·	2.1	1.9	2.1	·	3.1	2.8	3.8	·	3.2	3.2	3.2	·	2.5
P/B	3.6	4.2	·	4.8	5.1	6.6	·	5.0	4.1	5.6	·	4.7	4.4	4.7	·	3.4
P / Cash Flow	·	-16.1	·	·	·	-11.2	·	·	·	-64.9	·	·	·	290.4	·	·
EV / Revenue	1.5	1.9	·	2.1	2.2	2.5	·	3.3	2.9	3.9	·	3.2	3.1	3.0	·	2.8
Earnings Yield	7.1%	5.8%	·	4.9%	5.4%	4.9%	·	3.8%	3.3%	2.6%	·	3.3%	2.6%	1.8%	·	1.8%

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
Gelir	$2.66B	$2.63B	$2.55B	$2.35B	$1.85B
Faaliyet Kâr Marjı %	24.9%	26.1%	25.4%	20.0%	18.5%
Net Gelir	$304M	$310M	$267M	$167M	$135M
Seyreltilmiş Hisse Başı Kâr	$8.47	$7.50	$6.16	$4.50	$0.00

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	4.0	3.0	2.2	1.7	1.6
Cari Oran	1.0	1.0	1.0	1.1	1.2
Cari Oran	0.6	0.5	0.5	0.4	0.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$314M	$334M	$764M	$567M	$64M

Kurumsal Sahipler (13F) 445 dosya · $6.1B 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.

Sahipler 445

Tutulan Değer $6.1B

Yeni pozisyonlar 71

Çıkan pozisyonlar 77

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
71 (-15 önceki Ç'ye göre)	77 (+24 önceki Ç'ye göre)	119 (-51 önceki Ç'ye göre)	163 (+50 önceki Ç'ye göre)	-3.0M

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
JANUS HENDERSON GROUP PLC	$599.313.395	3.916.073	9,79%	Hisse senetleri
VANGUARD GROUP INC	$480.064.958	3.222.345	7,84%	Hisse senetleri
BlackRock, Inc.	$446.832.735	3.167.005	7,30%	Hisse senetleri
PAR CAPITAL MANAGEMENT INC	$318.155.693	2.254.984	5,20%	Hisse senetleri
MORGAN STANLEY	$275.026.397	1.949.295	4,49%	Hisse senetleri
FMR LLC	$254.157.424	1.801.385	4,15%	Hisse senetleri
Impactive Capital LP	$240.876.326	1.707.253	3,94%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$213.555.517	1.513.612	3,49%	Hisse senetleri
Boston Partners	$210.775.703	1.493.028	3,44%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$201.866.634	1.430.765	3,30%	Hisse senetleri
STATE STREET CORP	$159.887.139	1.133.228	2,61%	Hisse senetleri
EARNEST PARTNERS LLC	$120.966.757	857.373	1,98%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$115.086.411	815.695	1,88%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$110.395.599	671.582	1,80%	Hisse senetleri
LYRICAL ASSET MANAGEMENT LP	$108.713.231	770.524	1,78%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$103.479.172	733.560	1,69%	Hisse senetleri
TURTLE CREEK ASSET MANAGEMENT INC.	$102.725.936	728.088	1,68%	Hisse senetleri
CITADEL ADVISORS LLC	$82.225.277	582.786	1,34%	Hisse senetleri
SEI INVESTMENTS CO	$77.547.480	549.632	1,27%	Hisse senetleri
Capital World Investors	$77.272.453	547.682	1,26%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$68.792.521	487.579	1,12%	Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P	$65.782.366	466.244	1,07%	Hisse senetleri
NEW SOUTH CAPITAL MANAGEMENT INC	$62.732.000	444.624	1,02%	Hisse senetleri
River Road Asset Management, LLC	$59.951.257	424.915	0,98%	Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$54.598.726	386.978	0,89%	Hisse senetleri
JPMORGAN CHASE & CO	$52.335.547	381.242	0,86%	Hisse senetleri
NORGES BANK	$51.513.229	365.109	0,84%	Hisse senetleri
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$51.399.139	364.301	0,84%	Hisse senetleri
NORTHERN TRUST CORP	$49.617.402	351.672	0,81%	Hisse senetleri
FEDERATED HERMES, INC.	$49.273.284	349.233	0,81%	Hisse senetleri
UBS Group AG	$48.303.996	342.363	0,79%	Hisse senetleri
ARIEL INVESTMENTS, LLC	$46.754.828	331.383	0,76%	Hisse senetleri
Gotham Asset Management, LLC	$44.781.966	317.400	0,73%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$43.288.670	306.816	0,71%	Hisse senetleri
HAWK RIDGE CAPITAL MANAGEMENT LP	$34.625.038	245.411	0,57%	Hisse senetleri
Solel Partners LP	$31.376.582	222.387	0,51%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$30.862.450	218.743	0,50%	Hisse senetleri
Bank of New York Mellon Corp	$30.672.469	217.396	0,50%	Hisse senetleri
Sunriver Management LLC	$28.573.265	202.518	0,47%	Hisse senetleri
LAKEWOOD CAPITAL MANAGEMENT, LP	$28.354.575	200.968	0,46%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$28.218.423	200.003	0,46%	Hisse senetleri
Quantinno Capital Management LP	$26.200.766	185.702	0,43%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$25.438.527	180.300	0,42%	Alım opsiyonu
RICE HALL JAMES & ASSOCIATES, LLC	$25.199.521	178.606	0,41%	Hisse senetleri
Incline Global Management LLC	$24.679.745	174.922	0,40%	Hisse senetleri
LOOMIS SAYLES & CO L P	$24.081.923	170.685	0,39%	Hisse senetleri
Meridiem Capital Partners LP	$22.683.886	160.776	0,37%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$21.589.543	153.020	0,35%	Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$19.226.567	125.631	0,31%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$18.375.051	134.942	0,30%	Hisse senetleri

Tüm 445 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 3 pozisyon

18

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
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 başvurular	01 Nisan 2026	4,90%	Değişiklik	Yönetim kurulu kampanyası	SEC
Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 başvurular	16 Ağustos 2017	·	İlk başvuru	M&A / satış	SEC
Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy	12 Temmuz 2016	·	İlk başvuru	M&A / satış	SEC

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 55 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Melissa D Goodwin	CEO and President	01 Eylül 2026 M	126.625	0	4	$-5.343.286
Jagtar Narula	Chief Financial Officer	16 Mart 2026 A	26.851	0	0	$0
Joel Alan Dearborn JR	COO, International	14 Eylül 2026 M	17.021	0	9	$-1.813.589
Carlos Carriedo	COO, Amer. Payments & Mobility	04 Ağustos 2026 S	11.076	0	2	$-451.792
Robert Joseph Deshaies	COO, Benefits	30 Temmuz 2026 S	19.288	0	13	$-1.538.610
Jennifer Kimball	Chief Accounting Officer	27 Temmuz 2026 S	4.916	0	4	$-411.849
Ann Elena Drew	Chief Risk and Compliance	27 Temmuz 2026 S	7.988	0	1	$-598.468
Sara Trickett	Chief Legal Officer	17 Haziran 2026 M	3.595	0	1	$-272.159
Karen B. Stroup	Chief Digital Officer	16 Mart 2026 A	22.285	0	0	$0
Sandra D. Kuohn	Chief People Officer	16 Mart 2026 A	·	0	0	$0
Sachin Dhawan	Chief Technology Officer	16 Mart 2026 A	15.159	0	0	$0
Kurt Patrick Adams	Yönetim kurulu üyesi	30 Eylül 2026 A	504	0	0	$0
Don Callahan	Yönetim kurulu üyesi	30 Eylül 2026 A	12.418	0	0	$0
James R Groch	Yönetim kurulu üyesi	30 Eylül 2026 A	18.298	1	0	$214.425
Aimee Cardwell	Yönetim kurulu üyesi	15 Mayıs 2026 M	3.007	0	0	$0
Derrick A. Roman	Yönetim kurulu üyesi	15 Mayıs 2026 M	6.434	0	0	$0
Stephen Montgomery Smith	Yönetim kurulu üyesi	15 Mayıs 2026 M	9.538	1	0	$144.250
Susan Sobbott	Yönetim kurulu üyesi	15 Mayıs 2026 M	7.881	0	0	$0
Ellen R. Alemany	Yönetim kurulu üyesi	14 Mayıs 2026 A	·	0	0	$0
David B Foss	·	14 Mayıs 2026 A	·	0	0	$0
Nancy A. Altobello	·	15 Mayıs 2025 A	4.387	0	0	$0
James Neary	·	15 Mayıs 2025 A	8.183	0	0	$0
Jack Vanwoerkom	·	15 Mayıs 2025 A	10.426	0	0	$0
Shikhar Ghosh	·	15 Mayıs 2025 A	49.727	0	0	$0
Melanie J Tinto	·	20 Şubat 2025 A	5.218	0	0	$0
Hilary A Rapkin	·	07 Mayıs 2024 G	14.232	0	0	$0
David G Cooper	·	26 Haziran 2023 F	9.505	0	0	$0
Regina O Sommer	·	12 Mayıs 2023 M	15.302	0	0	$0
Bhavana Bartholf	·	04 Haziran 2022 M	1.250	0	0	$0
John E. Bachman	·	14 Mayıs 2021 M	4.286	0	0	$0
Roberto Simon	·	07 Nisan 2021 M	12.421	0	0	$0
Scott Robert Phillips	·	05 Nisan 2021 M	7.358	0	0	$0
Kenneth Janosick	·	10 Kasım 2020 M	11.304	0	0	$0
Nicola S Morris	·	24 Haziran 2020 A	14.884	0	0	$0
Michael E Dubyak	·	09 Mayıs 2020 M	33.041	0	0	$0
Rowland Moriarty	·	09 Mayıs 2020 M	13.585	0	0	$0
Jeffrey Alan Young	·	20 Mart 2019 M	13.855	0	0	$0
George L Mctavish	·	12 Mayıs 2018 M	35.222	0	0	$0
Kirk P Pond	·	11 Mayıs 2018 A	32.873	0	0	$0
George W Hogan	·	12 Temmuz 2017 S	15.615	0	0	$0
Eric Duprat	·	12 Mayıs 2017 M	2.856	0	0	$0
Ronald T Maheu	·	12 Mayıs 2017 M	19.924	0	0	$0
James Edward Pratt	·	10 Mayıs 2017 A	4.098	0	0	$0
Stephen R. Crowley	·	02 Ağustos 2016 S	0	0	0	$0
Steven Alan Elder	·	26 Şubat 2016 A	11.375	0	0	$0
Alison Vanderhoof	·	15 Mart 2015 A	794	0	0	$0
David D Maxsimic	·	01 Mayıs 2014 S	16.140	0	0	$0
Gregory Scott Strzegowski	·	07 Ağustos 2013 S	9.928	0	0	$0
Richard K. Stecklair	·	06 Mayıs 2013 S	0	0	0	$0
Jamie Morin-Reynolds	·	01 Nisan 2013 S	6.861	0	0	$0
Robert C Cornett	·	30 Kasım 2012 S	2.555	0	0	$0
Gareth John Gumbley	·	28 Mart 2012 A	889	0	0	$0
Tod A Demeter	·	05 Kasım 2007 S	7.695	0	0	$0
Katherine M Greenleaf	·	30 Kasım 2006 M	22.997	0	0	$0
Scott W Roberts	·	22 Şubat 2005 A	14.453	0	0	$0

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

ETF sahipliği 64 ETF'ler tarafından tutuluyor

20

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

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
EPSB · Harbor ETF Trust	1,36%	349 NS	31 Temmuz 2026	N-PORT
EPSV · Harbor ETF Trust	1,27%	413 NS	31 Temmuz 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,59%	23.559 NS	31 Temmuz 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,55%	44.285 NS	31 Temmuz 2026	N-PORT
NUSC · Nushares ETF Trust	0,39%	26.652 NS	31 Temmuz 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,26%	1.219 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	8.902 NS	31 Temmuz 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,20%	14.601 NS	31 Temmuz 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,19%	4.733 SH	02 Ekim 2026	Günlük
FNK · First Trust Exchange-Traded AlphaDE…	0,19%	2.296 NS	31 Temmuz 2026	N-PORT
PTMC · Pacer Funds Trust	0,18%	3.809 NS	31 Temmuz 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,15%	20.182 SH	19 Ağustos 2026	Günlük
ESML · iShares Trust	0,15%	21.556 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,14%	114.925 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,14%	509 NS	31 Temmuz 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,13%	55.937 SH	19 Ağustos 2026	Günlük
IVOV · VANGUARD ADMIRAL FUNDS	0,12%	12.212 SH	19 Ağustos 2026	Günlük
RWK · Invesco Exchange-Traded Fund Trust …	0,10%	7.860 SH	02 Ekim 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,10%	478.553 SH	19 Ağustos 2026	Günlük
SMMD · iShares Trust	0,09%	18.158 SH	11 Eylül 2026	Günlük
IYJ · iShares Trust	0,08%	8.067 SH	11 Eylül 2026	Günlük
FNCL · FIDELITY COVINGTON TRUST	0,07%	8.616 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,06%	7.110 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,06%	397.500 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,06%	755.872 SH	19 Ağustos 2026	Günlük
VFVA · VANGUARD WELLINGTON FUND	0,06%	3.850 SH	19 Ağustos 2026	Günlük
IWS · iShares Trust	0,06%	47.164 SH	11 Eylül 2026	Günlük
FAB · First Trust Exchange-Traded AlphaDE…	0,06%	508 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,06%	1.960 SH	11 Eylül 2026	Günlük
VFH · VANGUARD WORLD FUND	0,05%	53.696 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,05%	1.441 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,05%	8.610 NS	31 Temmuz 2026	N-PORT
IWR · iShares Trust	0,05%	138.976 SH	11 Eylül 2026	Günlük
TECB · iShares Trust	0,04%	1.116 SH	11 Eylül 2026	Günlük
HELO · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	9.993 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,04%	4.912 NS	31 Temmuz 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	1.849 SH	02 Ekim 2026	Günlük
DFAC · Dimensional ETF Trust	0,03%	76.783 NS	31 Temmuz 2026	N-PORT
IWD · iShares Trust	0,02%	70.614 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,02%	10.199 NS	31 Temmuz 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	8.676 SH	01 Ekim 2026	Günlük
IWP · iShares Trust	0,01%	13.414 SH	11 Eylül 2026	Günlük
IUSG · iShares Trust	0,01%	18.026 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,01%	1.046.700 SH	19 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	5.600 SH	19 Ağustos 2026	Günlük
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	19.175 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	2.892 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	7.737 SH	19 Ağustos 2026	Günlük
IWB · iShares Trust	0,01%	25.031 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,01%	10.634 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,01%	46.140 SH	11 Eylül 2026	Günlük
IYY · iShares Trust	0,01%	1.464 SH	11 Eylül 2026	Günlük
IUSV · iShares Trust	0,01%	12.914 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	9.311 SH	11 Eylül 2026	Günlük
IWF · iShares Trust	0,00%	11.524 SH	11 Eylül 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	27.706 SH	19 Ağustos 2026	Günlük
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	4.187 SH	19 Ağustos 2026	Günlük
IJH · iShares Trust	·	1.216.082 SH	11 Eylül 2026	Günlük
IJK · iShares Trust	·	118.540 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	72.477 SH	21 Ağustos 2026	Günlük
XJH · iShares Trust	·	4.736 SH	08 Eylül 2026	Günlük
ISCB · iShares Trust	·	1.470 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	7.261 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	18.817 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 19 analist AL

Medyan hedef $195.00 +15,3%

3 15,8% Güçlü Al

5 26,3% Al

11 57,9% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-30

Ortalama hedef $195.36 +15,5%

← Tüm hedeflerin altında Mevcut fiyat $169.10

Düşük$172.00 Ortalama$195.36 Yüksek$224.00

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

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
WEX	$5.11B	17.6	1.2%	11.4%	27.5%	·
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	·
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
CHYM	$0	-5.9	30.7%	-46.2%	-71.4%	88.0%
JKHY	$14.41B	19.7	7.1%	19.8%	24.0%	·
RELY	$2.91B	44.5	29.4%	4.2%	8.3%	·
PAY	·	60.8	37.2%	5.6%	12.4%	24.8%
SEZL	·	17.1	66.1%	·	·	·
NATL	$2.81B	17.8	1.1%	3.7%	52.1%	·
FOUR	·	·	25.5%	2.9%	10.6%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Kart sağlayıcısı WEX, aktivist yatırımcıyla anlaşmaya vardı; CEO Smith görevinde kalacak Yahoo Finance · 4 ay, 3 hafta önce WEX yönetim kurulu anlaşması, aktivist Impactive ile acı bir vekalet savaşına son verdi. Yahoo Finance · 4 ay, 4 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

WEX WEX Inc. common stock

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

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

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

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

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

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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

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

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

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

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

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

Kurumsal Sahipler (13F) 445 dosya · $6.1B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 3 pozisyon

Şirket yöneticileri 55 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri

ETF sahipliği 64 ETF'ler tarafından tutuluyor

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

12 Aylık Fiyat Hedefi

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

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar