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
WHD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
18.6%5Y ort. ≈23.1%
≈23.1%
18.3%
Aynı seviyede
FAVÖK Marjı (TTM)
26.4%5Y ort. ≈29.2%
≈29.2%
17.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
19.1%5Y ort. ≈23.5%
≈23.5%
12.4%
En üst düzey
Net Kâr Marjı (TTM)
12.0%5Y ort. ≈14.9%
≈14.9%
8.6%
En üst düzey
ROA
9.2%5Y ort. ≈9.9%
≈9.9%
7.2%
En üst düzey
ROE
14.4%5Y ort. ≈18.1%
≈18.1%
14.4%
Aynı seviyede
ROIC
15.8%5Y ort. ≈20.3%
≈20.3%
15.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WHD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.65Y ort. ≈4.9
≈4.9
2.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈3.0
≈3.0
1.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WHD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.5%5Y ort. ≈28.1%
≈28.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.2%5Y ort. ≈33.3%
≈33.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-10.5%5Y ort. ≈43.8%
≈43.8%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
14.6%5Y ort. ≈46.6%
≈46.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
37.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WHD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.15Y ort. ≈6.2
≈6.2
5.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$719.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı22.6%
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,15
USD
≈0.81%
Haz 1, 2026
$0,14
USD
≈0.97%
Mar 2, 2026
$0,14
USD
≈1.0%
Ara 1, 2025
$0,14
USD
≈1.2%
Ağu 29, 2025
$0,14
USD
≈1.3%
Haz 2, 2025
$0,13
USD
≈1.3%
Mar 3, 2025
$0,13
USD
≈1.0%
Ara 2, 2024
$0,13
USD
≈0.75%
Ağu 26, 2024
$0,13
USD
≈0.80%
May 24, 2024
$0,12
USD
≈0.95%
Şub 23, 2024
$0,12
USD
≈1.0%
Kas 24, 2023
$0,12
USD
≈1.1%
Ağu 25, 2023
$0,12
USD
≈0.89%
May 26, 2023
$0,11
USD
≈1.3%
Şub 24, 2023
$0,11
USD
≈0.93%
Kas 25, 2022
$0,11
USD
≈0.83%
Ağu 26, 2022
$0,11
USD
≈0.99%
May 26, 2022
$0,11
USD
≈0.79%
Şub 25, 2022
$0,11
USD
≈0.81%
Kas 26, 2021
$0,10
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.93
$0.62
49.2%
31 Mart 2026
$0.70
$0.64
8.6%
31 Aralık 2025
$0.65
$0.58
11.5%
30 Eylül 2025
$0.67
$0.59
13.7%
30 Haziran 2025
$0.66
$0.73
-9.2%
31 Mart 2025
$0.73
$0.68
7.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.08B
$1.13B
$1.10B
$688M
$439M
$349M
$628M
$544M
$341M
Cost of Revenue
$680M
$693M
$691M
$446M
·
·
·
·
·
SG&A Expense
$149M
$130M
$127M
$68M
$46M
$40M
$52M
$41M
$27M
Operating Expenses
$829M
$840M
$833M
$514M
$363M
$279M
$445M
$366M
$252M
Operating Income
$251M
$290M
$264M
$175M
$75M
$70M
$183M
$178M
$89M
Interest Expense
·
·
·
·
·
·
·
$4M
$21M
Other Non-op
$-794.0K
$3M
$4M
$-2M
$492.0K
$-555.0K
$4M
$-4M
·
Pretax Income
$261M
$299M
$262M
$177M
$75M
$70M
$188M
$170M
$68M
Income Tax
$59M
$67M
$48M
$31M
$8M
$11M
$32M
$20M
$2M
Net Income
$166M
$185M
$169M
$110M
$50M
$34M
$86M
$52M
·
EPS (Basic)
·
·
·
·
·
·
·
$1.60
·
EPS (Diluted)
·
·
·
·
·
·
$1.88
$1.58
·
EBITDA
$314M
$350M
$329M
$209M
$112M
$111M
$222M
$208M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$124M
$343M
$134M
$345M
$302M
$289M
$203M
$71M
$8M
Receivables
$164M
$192M
$205M
$138M
$89M
$44M
$88M
$92M
$84M
Prepaid Expense
$19M
$13M
$11M
$11M
$8M
$5M
$11M
$12M
$8M
Current Assets
$955M
$775M
$556M
$655M
$518M
$425M
$415M
$275M
$164M
PP&E (Net)
·
·
·
·
·
$143M
$162M
$142M
$95M
PP&E (Gross)
·
·
·
·
·
·
$271M
$226M
$162M
Accum. Depreciation
·
·
·
·
·
·
$123M
$96M
$73M
Goodwill
$203M
$203M
$203M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$148M
$164M
$180M
$0
·
·
·
·
·
Other Non-current Assets
$10M
$9M
$10M
$2M
$1M
$1M
$1M
$1M
$49.0K
Total Assets
$1.87B
$1.74B
$1.52B
$1.12B
$982M
$816M
$835M
$585M
$266M
Accounts Payable
$72M
$72M
$72M
$48M
$43M
$20M
$41M
$42M
$35M
Accrued Liabilities
$51M
$75M
$51M
$31M
$28M
$11M
$22M
$16M
$11M
Current Liabilities
$164M
$179M
$176M
$117M
$93M
$49M
$91M
$75M
$53M
Capital Leases
$16M
$20M
$19M
$18M
$18M
$18M
$20M
$9M
$8M
Deferred Tax
$3M
$3M
$4M
$2M
$1M
$786.0K
$1M
$1M
$416.0K
Other Non-current Liabilities
$4M
$4M
$0
$0
·
·
·
·
·
Total Liabilities
$439M
$475M
$458M
$408M
$387M
$265M
$319M
$222M
$303M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$241M
Paid-in Capital
$547M
$521M
$465M
$311M
$290M
$202M
$194M
$126M
·
Retained Earnings
$680M
$552M
$401M
$262M
$178M
$150M
$133M
$52M
·
AOCI
$-2M
$-2M
$-826.0K
$-984.0K
$8.0K
$330.0K
$-452.0K
$-820.0K
$82.0K
Stockholders' Equity
$1.23B
$1.07B
$866M
$572M
$469M
$353M
$327M
$178M
$-36M
Liabilities + Equity
$1.87B
$1.74B
$1.52B
$1.12B
$982M
$816M
$835M
$585M
$266M
Shares Outstanding
·
·
·
·
·
·
·
74,889,772
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$64M
$60M
$65M
$34M
$36M
$41M
$39M
$30M
$23M
Stock-based Comp
$24M
$23M
$18M
$11M
$9M
$9M
$7M
$5M
·
Deferred Tax
$35M
$20M
$17M
$25M
$5M
$7M
$25M
$15M
$220.0K
Other Non-cash
$-31M
$28M
$71M
$-62M
$-36M
$53M
$53M
$65M
·
Operating Cash Flow
$258M
$316M
$340M
$118M
$64M
$143M
$210M
$167M
$35M
Investing Cash Flow
$-39M
$-35M
$-655M
$-26M
$-12M
$-18M
$-56M
$-68M
$-31M
Debt Issued
$0
$0
$155M
$0
$0
·
·
·
·
Net Debt Issued
$0
$0
$0
·
·
$0
·
$-249M
·
Stock Issued
$0
$0
$170M
$0
$0
·
·
·
·
Stock Repurchased
$6M
$9M
$5M
$5M
$3M
$1M
$2M
$0
·
Net Stock Activity
$-6M
$-9M
$165M
$-5M
$-3M
$-1M
$-2M
·
·
Dividends Paid
$37M
$34M
$30M
$27M
$21M
$17M
$4M
$0
·
Financing Cash Flow
$-69M
$-70M
$103M
$-47M
$-39M
$-40M
$-22M
$-35M
$-5M
Net Change in Cash
$152M
$209M
$-211M
$43M
$13M
$86M
$132M
$63M
$-1M
Taxes Paid
$48M
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
23.2%
25.6%
24.1%
25.4%
17.2%
20.1%
29.1%
32.7%
·
Net Margin
15.4%
16.4%
15.4%
16.0%
11.3%
9.9%
13.6%
9.5%
·
Pretax Margin
24.2%
26.5%
23.9%
25.7%
17.1%
20.1%
30.0%
31.2%
·
EBITDA Margin
29.1%
31.0%
30.0%
30.3%
25.5%
31.7%
35.3%
38.2%
·
ROA
9.2%
11.4%
12.8%
10.5%
5.5%
4.2%
12.1%
12.1%
·
ROE
14.4%
19.1%
23.5%
21.2%
12.1%
10.1%
33.9%
73.1%
·
ROIC
15.8%
21.0%
25.0%
25.1%
14.4%
16.7%
46.4%
88.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.8
4.3
3.2
5.6
5.6
8.7
4.6
3.7
·
Quick Ratio
1.8
3.0
1.9
4.1
4.2
6.8
3.2
2.2
·
Interest Coverage
·
·
·
·
·
·
·
49.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.7
0.8
0.7
0.5
0.4
0.9
1.3
·
Receivables Turnover
6.1
5.7
6.4
6.1
6.6
5.3
7.0
6.2
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
$2.37
·
Cash / Share
·
·
·
·
·
·
·
$0.95
·
Dividend / Share
$0.54
$0.50
$0.46
$0.44
$0.38
$0.36
$0.09
·
·
EPS (TTM)
$0.83
$0.83
$0.83
$0.83
$0.83
$1.02
$1.88
$1.58
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-4.5%
3.0%
59.4%
57.0%
25.8%
·
·
·
·
Revenue CAGR 3Y
16.2%
37.1%
46.5%
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
Net Income YoY
-10.5%
9.6%
53.5%
122.2%
44.0%
·
·
·
·
Net Income CAGR 3Y
14.6%
55.2%
70.0%
·
·
·
·
·
·
Net Income CAGR 5Y
37.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.08B
$1.13B
$1.10B
$688M
$439M
$349M
$628M
$544M
$341M
Net Income TTM
$166M
$185M
$169M
$110M
$50M
$34M
$86M
$52M
·
Market Cap
·
·
·
·
·
·
·
$2.05B
·
P/E
55.0
70.3
54.7
60.6
45.9
25.6
18.3
17.3
·
P/S
·
·
·
·
·
·
·
3.8
·
P/B
·
·
·
·
·
·
·
11.6
·
P / Cash Flow
·
·
·
·
·
·
·
12.3
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
Earnings Yield
1.8%
1.4%
1.8%
1.7%
2.2%
3.9%
5.5%
5.8%
·
Payout Ratio
22.6%
18.2%
17.8%
24.2%
42.7%
49.8%
·
·
·
Annual Payout
$37M
$34M
$30M
$27M
$21M
$17M
$4M
$0
·
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
Revenue
$450M
$388M
$261M
$264M
$274M
$280M
$272M
$293M
$290M
$274M
$275M
$288M
$306M
$228M
$188M
$184M
Cost of Revenue
$300M
$277M
$167M
$167M
$174M
$173M
$169M
$179M
$176M
$169M
·
·
·
·
·
·
SG&A Expense
$66M
$62M
$35M
$36M
$39M
$39M
$32M
$37M
$31M
$29M
$30M
$30M
$38M
$30M
$23M
$16M
Operating Expenses
$366M
$339M
$201M
$203M
$213M
$212M
$202M
$216M
$211M
$212M
$196M
$200M
$257M
$179M
$140M
$133M
Operating Income
$84M
$50M
$60M
$61M
$61M
$69M
$70M
$77M
$80M
$63M
$79M
$88M
$49M
$50M
$48M
$51M
Other Non-op
·
$0
$-1M
$221.0K
$0
$0
$3M
$0
$0
$0
$686.0K
$266.0K
$0
$4M
$-2M
$1M
Pretax Income
$85M
$50M
$62M
$64M
$63M
$71M
$76M
$79M
$81M
$63M
$79M
$86M
$43M
$54M
$49M
$54M
Income Tax
$23M
$10M
$14M
$14M
$14M
$17M
$19M
$16M
$18M
$13M
$17M
$18M
$10M
$2M
$8M
$12M
Net Income
$49M
$33M
$40M
$42M
$40M
$44M
$47M
$50M
$50M
$39M
$49M
$53M
$25M
$43M
$31M
$31M
EBITDA
$84M
$86M
·
$61M
$61M
$84M
·
$77M
$80M
$78M
·
$88M
$49M
$63M
·
$51M
Bilanço22
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
Cash & Equivalents
$366M
$292M
$124M
$446M
$405M
$348M
$343M
$303M
$247M
$194M
$134M
$64M
$64M
$75M
·
$321M
Receivables
$510M
$460M
$164M
$201M
$207M
$220M
$192M
$197M
$205M
$208M
·
$206M
$215M
$209M
·
$132M
Prepaid Expense
$20M
$20M
$19M
$10M
$14M
$11M
$13M
$10M
$11M
$11M
·
$19M
$11M
$10M
·
$12M
Current Assets
$1.28B
$1.18B
$955M
$929M
$873M
$809M
$775M
$730M
$669M
$617M
·
$493M
$499M
$527M
·
$627M
Goodwill
$287M
$248M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
·
$201M
$203M
$201M
·
$8M
Intangibles
$350M
$364M
$148M
$152M
$156M
$160M
$164M
$168M
$172M
$176M
·
$184M
$188M
$197M
·
·
Other Non-current Assets
$35M
$30M
$10M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
·
$10M
$10M
$10M
·
$1M
Total Assets
$2.58B
$2.46B
$1.87B
$1.86B
$1.82B
$1.77B
$1.74B
$1.68B
$1.63B
$1.58B
$1.52B
$1.46B
$1.48B
$1.52B
$1.12B
$1.10B
Accounts Payable
$320M
$316M
$72M
$67M
$83M
$64M
$72M
$75M
$64M
$66M
·
$65M
$64M
$57M
·
$62M
Accrued Liabilities
$85M
$65M
$59M
$76M
$64M
$70M
$75M
$79M
$61M
$58M
·
$61M
$53M
$51M
·
$32M
Current Liabilities
$496M
$451M
$164M
$176M
$180M
$167M
$179M
$191M
$179M
$191M
·
$177M
$181M
$187M
·
$132M
Capital Leases
$29M
$30M
$16M
$17M
$18M
$19M
$20M
$19M
$19M
$20M
·
$16M
$16M
$17M
·
$18M
Deferred Tax
$17M
$39M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
·
$1M
$1M
$2M
·
$2M
Other Non-current Liabilities
$84M
$39M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
·
·
$24M
$6M
·
·
Total Liabilities
$882M
$812M
$439M
$471M
$476M
$464M
$475M
$469M
$472M
$475M
·
$454M
$524M
$594M
·
$420M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
$55M
$152M
·
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$55M
$152M
·
·
Paid-in Capital
$581M
$570M
$547M
$541M
$531M
$522M
$521M
$489M
$482M
$462M
·
$462M
$446M
$440M
·
$308M
Retained Earnings
$661M
$622M
$680M
$650M
$619M
$587M
$552M
$514M
$473M
$432M
·
$360M
$315M
$298M
·
$238M
AOCI
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-739.0K
$-1M
$-1M
·
$-2M
$-1M
$-764.0K
·
$-2M
Stockholders' Equity
$1.24B
$1.19B
$1.23B
$1.19B
$1.15B
$1.11B
$1.07B
$1.00B
$955M
$893M
·
$821M
$761M
$737M
·
$544M
Liabilities + Equity
$2.58B
$2.46B
$1.87B
$1.86B
$1.82B
$1.77B
$1.74B
$1.68B
$1.63B
$1.58B
·
$1.46B
$1.48B
$1.52B
·
$1.10B
Nakit Akışı14
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
$37M
$37M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$22M
$13M
$8M
$8M
Stock-based Comp
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$3M
$3M
Other Non-cash
·
$52M
·
·
·
$-24M
·
·
·
$28M
·
·
·
$617.0K
·
·
Operating Cash Flow
$105M
$128M
$72M
$62M
$83M
$42M
$67M
$85M
$78M
$86M
$92M
$80M
$108M
$60M
$39M
$30M
Investing Cash Flow
$-16M
$-310M
$-4M
$-8M
$-11M
$-15M
$-11M
$-10M
$-7M
$-7M
$-10M
$-6M
$-6M
$-633M
$-6M
$-7M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$155M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$155M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$170M
$0
$0
Stock Repurchased
$128.0K
$8M
$13.0K
$204.0K
$212.0K
$5M
$10.0K
$832.0K
$221.0K
$8M
$650.0K
$0
$256.0K
$4M
$68.0K
$0
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$166M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-15M
$-22M
$-19M
$-13M
$-15M
$-22M
$-14M
$-19M
$-17M
$-20M
$-13M
$-74M
$-112M
$303M
$-10M
$-13M
Net Change in Cash
$74M
$-203M
$49M
$40M
$58M
$5M
$39M
$57M
$52M
$60M
$70M
$-172.0K
$-12M
$-269M
$24M
$9M
Taxes Paid
$24M
$6M
$4M
$2M
$19M
$23M
·
$3M
$17M
$2M
·
$9M
$10M
$556.0K
·
$1M
Kârlılık7
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
Operating Margin
18.6%
12.8%
·
23.2%
22.2%
24.5%
·
26.2%
27.5%
22.8%
·
30.4%
15.9%
21.8%
·
27.8%
Net Margin
10.9%
8.5%
·
15.8%
14.7%
15.8%
·
17.0%
17.2%
14.2%
·
18.3%
8.1%
18.8%
·
17.0%
Pretax Margin
18.8%
12.8%
·
24.4%
23.2%
25.3%
·
26.9%
28.0%
23.1%
·
30.0%
13.9%
23.7%
·
29.0%
EBITDA Margin
18.6%
22.2%
·
23.2%
22.2%
30.1%
·
26.2%
27.5%
28.3%
·
30.4%
15.9%
27.5%
·
27.8%
ROA
2.2%
1.6%
·
2.4%
2.3%
2.6%
·
3.2%
3.2%
2.5%
·
4.1%
1.9%
3.4%
·
3.0%
ROE
4.1%
2.9%
·
3.8%
3.8%
4.4%
·
5.5%
5.8%
4.8%
·
7.7%
3.9%
7.0%
·
6.3%
ROIC
4.9%
3.4%
·
4.0%
4.1%
4.7%
·
6.1%
6.5%
5.5%
·
8.4%
4.5%
5.4%
·
7.3%
Likidite ve Solventlik4
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
Current Ratio
2.6
2.6
·
5.3
4.9
4.8
·
3.8
3.7
3.2
·
2.8
2.8
2.8
·
4.7
Quick Ratio
1.8
1.7
·
3.7
3.4
3.4
·
2.6
2.5
2.1
·
1.5
1.5
1.5
·
3.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.2
·
·
Verimlilik2
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
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.1
·
1.3
1.3
1.3
·
1.5
1.4
1.3
·
1.7
1.8
1.5
·
1.7
Hisse Başına1
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
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.11
Değerleme (TTM)4
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
$1.36B
$1.19B
·
$1.09B
$1.12B
$1.14B
·
$1.13B
$1.13B
$1.14B
·
$1.01B
$906M
$771M
·
$631M
Net Income TTM
$163M
$155M
·
$173M
$181M
$191M
·
$188M
$190M
$165M
·
$151M
$130M
$132M
·
$94M
Payout Ratio
·
31.0%
·
·
·
20.8%
·
·
·
20.9%
·
·
·
17.1%
·
·
Annual Payout
$39M
$38M
·
$37M
$36M
$35M
·
$33M
$32M
$31M
·
$29M
$28M
$27M
·
$26M
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
$1.08B
$1.13B
$1.10B
$688M
$439M
Faaliyet Kâr Marjı %
23.2%
25.6%
24.1%
25.4%
17.2%
Net Gelir
$166M
$185M
$169M
$110M
$50M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.8
4.3
3.2
5.6
5.6
Cari Oran
1.8
3.0
1.9
4.1
4.2
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
371 dosya
· $4.1B 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.
Sahipler371
Tutulan Değer$4.1B
Yeni pozisyonlar55
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-27 önceki Ç'ye göre)
33 (+8 önceki Ç'ye göre)
128 (-8 önceki Ç'ye göre)
107 (+31 önceki Ç'ye göre)
+723K
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
57 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.