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
WSFS
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
35.7%5Y ort. ≈38.4%
≈38.4%
43.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
27.0%5Y ort. ≈28.8%
≈28.8%
34.5%
Zayıf
ROA
1.4%5Y ort. ≈1.4%
≈1.4%
1.2%
En üst düzey
ROE
10.8%5Y ort. ≈11.6%
≈11.6%
9.2%
En üst düzey
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
WSFS
5Y ort.
Akran Ortalaması
Sonuç
EPS YoY (EPS YB)
15.4%5Y ort. ≈30.7%
≈30.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
9.0%5Y ort. ≈29.3%
≈29.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
13.4%5Y ort. ≈10.0%
≈10.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
17.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
8.9%5Y ort. ≈13.6%
≈13.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
20.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WSFS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.095Y ort. ≈$4.62
≈$4.62
·
·
Revenue / Share (Hisse Başına Gelir)
$18.885Y ort. ≈$16.31
≈$16.31
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.905Y ort. ≈$4.33
≈$4.33
·
·
Cash / Share (Hisse Başına Nakit)
$22.225Y ort. ≈$17.87
≈$17.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WSFS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.62%
Temettü Ödeme Oranı12.9%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,20
USD
≈0.91%
May 8, 2026
$0,20
USD
≈0.99%
Şub 13, 2026
$0,17
USD
≈1.0%
Kas 7, 2025
$0,17
USD
≈1.2%
Ağu 8, 2025
$0,17
USD
≈1.2%
May 9, 2025
$0,17
USD
≈1.2%
Şub 7, 2025
$0,15
USD
≈1.0%
Kas 8, 2024
$0,15
USD
≈1.1%
Ağu 9, 2024
$0,15
USD
≈1.2%
May 9, 2024
$0,15
USD
≈1.3%
Şub 8, 2024
$0,15
USD
≈1.4%
Kas 2, 2023
$0,15
USD
≈1.6%
Ağu 3, 2023
$0,15
USD
≈1.4%
May 4, 2023
$0,15
USD
≈1.9%
Şub 9, 2023
$0,15
USD
≈1.2%
Kas 3, 2022
$0,15
USD
≈1.2%
Ağu 4, 2022
$0,15
USD
≈1.1%
May 5, 2022
$0,13
USD
≈1.3%
Şub 3, 2022
$0,13
USD
≈1.00%
Kas 3, 2021
$0,13
USD
≈0.94%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.5%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$1.66
$1.53
8.5%
31 Mart 2026
$1.68
$1.50
12.2%
31 Aralık 2025
$1.50
$1.26
19.4%
30 Eylül 2025
$1.37
$1.28
6.8%
30 Haziran 2025
$1.27
$1.15
10.1%
31 Mart 2025
$1.13
$1.07
6.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$964M
$642M
$715M
$709M
$456M
$379M
$322M
$273M
$239M
Operating Expenses
·
·
·
$663M
$284M
$570M
$515M
$285M
$271M
$224M
$189M
$166M
Interest Expense
·
·
$251M
$41M
$23M
$48M
$76M
$46M
$33M
$23M
$16M
$16M
Interest Income
$1.02B
$1.06B
$977M
$704M
$456M
$514M
$521M
$293M
$255M
$217M
$183M
$160M
Pretax Income
$381M
$347M
$365M
$301M
$358M
$145M
$194M
$171M
$108M
$97M
$84M
$73M
Income Tax
$93M
$84M
$96M
$78M
$86M
$32M
$46M
$36M
$58M
$33M
$30M
$19M
Net Income
$287M
$264M
$269M
$222M
$271M
$115M
$149M
$135M
$50M
$64M
$54M
$54M
EPS (Basic)
$5.11
$4.43
$4.40
$3.50
$5.71
$2.27
$3.02
$4.27
$1.60
$2.12
$1.88
$1.98
EPS (Diluted)
$5.09
$4.41
$4.40
$3.49
$5.69
$2.27
$3.00
$4.19
$1.56
$2.06
$1.85
$1.93
Shares (Basic)
56,276,000
59,547,000
61,108,000
63,453,000
47,539,000
50,510,000
49,298,000
31,570,000
31,419,000
30,276,000
28,435,000
27,218,000
Shares (Diluted)
56,471,000
59,739,000
61,221,000
63,659,000
47,703,000
50,547,000
49,554,000
32,167,000
32,303,000
31,086,000
28,943,000
27,908,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$12M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.70B
$1.15B
$1.09B
$837M
$1.53B
$1.65B
$572M
$621M
$724M
$822M
$561M
$508M
PP&E (Net)
$80M
$86M
$104M
$116M
$87M
$97M
$104M
$45M
$48M
$49M
$40M
$35M
PP&E (Gross)
$194M
$201M
$211M
$216M
$190M
$186M
$182M
$108M
$102M
$95M
$78M
$67M
Accum. Depreciation
$114M
$115M
$107M
$101M
$103M
$90M
$77M
$63M
$54M
$46M
$39M
$32M
Goodwill
$885M
$886M
$886M
$884M
$473M
$473M
$473M
$166M
$166M
$168M
$85M
$49M
Intangibles
$85M
$102M
$119M
$129M
$74M
$85M
$96M
$20M
$22M
$24M
$10M
$9M
Total Assets
$21.31B
$20.81B
$20.59B
$19.91B
$15.78B
$14.33B
$12.26B
$7.25B
$7.00B
$6.77B
$5.58B
$4.85B
Total Liabilities
$18.59B
$18.23B
$18.12B
$17.71B
$13.84B
$12.54B
$10.41B
$6.43B
$6.28B
$6.08B
$5.00B
$4.36B
Common Stock
$765.0K
$763.0K
$761.0K
$759.0K
$577.0K
$576.0K
$575.0K
$569.0K
$563.0K
$580.0K
$560.0K
$557.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$202M
Retained Earnings
$2.12B
$1.87B
$1.64B
$1.41B
$1.22B
$977M
$917M
$791M
$670M
$627M
$571M
$523M
Treasury Stock
$944M
$654M
$558M
$505M
$307M
$295M
$140M
$305M
$274M
$262M
$248M
$239M
AOCI
$-446M
$-625M
$-594M
$-676M
$-38M
$56M
$24M
$-15M
$-8M
$-8M
$696.0K
$4M
Stockholders' Equity
$2.74B
$2.59B
$2.48B
$2.21B
$1.94B
$1.79B
$1.85B
$821M
$724M
$687M
$580M
$489M
Liabilities + Equity
$21.31B
$20.81B
$20.59B
$19.91B
$15.78B
$14.33B
$12.26B
$7.25B
$7.00B
$6.77B
$5.58B
$4.85B
Shares Outstanding
76,456,499
76,264,211
76,095,094
75,921,997
57,695,676
57,575,783
57,435,658
56,926,978
56,279,527
55,995,219
55,945,245
55,697,124
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$12M
Stock-based Comp
$13M
$12M
$10M
$6M
$6M
$3M
$4M
$2M
$3M
$3M
$4M
$5M
Deferred Tax
$6M
$-8M
$-5M
$-4M
$40M
$-33M
$7M
$3M
$18M
$5M
$2M
$-6M
Amort. of Intangibles
$15M
$16M
$16M
$18M
$11M
$11M
$11M
$3M
$3M
$2M
$2M
$1M
Restructuring
·
·
·
$22M
$1M
$510.0K
$16M
$0
$0
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$2M
Operating Cash Flow
$220M
$220M
$237M
$481M
$126M
$15M
$90M
$136M
$130M
$80M
$74M
$68M
CapEx
$6M
$14M
$6M
$9M
$7M
$7M
$14M
$6M
$8M
$10M
$8M
$5M
Investing Cash Flow
$125M
$-67M
$-326M
$-137M
$-1.49B
$-875M
$294M
$-360M
$-389M
$-277M
$-276M
·
Net Debt Issued
·
·
·
·
·
·
·
$0
$0
$-10M
·
·
Stock Issued
$-3M
$466.0K
$3M
$3M
$2M
$2M
$8M
$11M
$3M
$2M
$3M
$4M
Stock Repurchased
$290M
$96M
$55M
$200M
$13M
$156M
$97M
$31M
$12M
$14M
$32M
$3M
Net Stock Activity
$-294M
$-96M
$-51M
$-197M
$-12M
$-154M
$-89M
$-20M
$-8M
$-12M
$-28M
$927.0K
Dividends Paid
$37M
$36M
$37M
$36M
$24M
$24M
$22M
$13M
$9M
$8M
$6M
$5M
Financing Cash Flow
$199M
$-91M
$345M
$-1.04B
$1.24B
$1.94B
$-433M
$121M
$161M
$457M
$255M
·
Net Change in Cash
$544M
$62M
$256M
$-696M
$-122M
$1.08B
$-49M
$-103M
$-98M
$261M
$53M
$24M
Taxes Paid
$75M
$82M
$99M
$58M
$41M
$73M
$34M
$33M
$31M
$25M
$23M
$24M
Free Cash Flow
$214M
$206M
$231M
$472M
$119M
$8M
$76M
$130M
$122M
$70M
$65M
$62M
Levered FCF
·
·
$45M
$442M
$102M
$-30M
$18M
$93M
$107M
$55M
$55M
$50M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.0%
25.2%
26.5%
23.1%
42.3%
16.0%
21.0%
29.6%
13.2%
20.1%
19.8%
22.5%
Pretax Margin
35.7%
33.2%
36.0%
31.2%
55.7%
20.3%
27.4%
37.5%
28.6%
30.5%
30.9%
29.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
5.1%
ROA
1.4%
1.3%
1.3%
1.2%
1.8%
0.86%
1.5%
1.9%
0.73%
1.0%
0.96%
1.1%
ROE
10.8%
10.4%
11.5%
10.7%
14.5%
6.3%
11.1%
17.4%
6.9%
9.3%
10.0%
12.3%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.82
$33.96
$32.56
$29.04
$33.61
$31.12
$32.22
$14.42
$12.87
·
·
·
Revenue / Share
$18.88
$17.52
$16.58
$15.14
$13.46
$14.15
$14.31
$14.16
$11.74
$10.26
$9.36
$25.65
Cash Flow / Share
$3.90
$3.68
$3.87
$7.55
$2.63
$0.30
$1.81
$4.21
$4.03
$2.58
$2.53
$7.21
Cash / Share
$22.22
$15.14
$14.36
$11.03
$26.57
$28.74
$9.95
$10.90
$12.86
·
·
·
Dividend Paid / Share
$0.66
$0.60
$0.60
$0.56
$0.51
$0.48
$0.47
$0.42
$0.30
$0.25
$0.21
$0.17
EPS (TTM)
$5.09
$4.41
$4.40
$3.49
$5.69
$2.27
$3.00
$4.19
$1.56
$2.06
$1.85
$1.93
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
50.2%
-10.3%
·
·
·
·
·
·
·
EPS YoY
15.4%
0.23%
26.1%
-38.7%
150.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.4%
-8.1%
24.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.0%
-2.0%
21.0%
-18.1%
136.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.9%
-0.96%
32.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.14B
$1.14B
$1.14B
$964M
$642M
$715M
$709M
$456M
$379M
$322M
$273M
$239M
Net Income TTM
$287M
$264M
$269M
$222M
$271M
$115M
$149M
$135M
$50M
$64M
$54M
$54M
Market Cap
$4.22B
$4.05B
$3.50B
$3.44B
$2.89B
$2.58B
$2.53B
$2.16B
$2.69B
·
·
·
P/E
10.9
12.0
10.4
13.0
8.8
19.8
14.7
9.0
30.7
22.5
17.5
13.3
P/S
3.7
3.6
3.1
3.6
4.5
3.6
3.6
4.7
7.1
·
·
·
P/B
1.5
1.6
1.4
1.6
1.5
1.4
1.4
2.6
3.7
·
·
·
P / Tangible Book
2.4
2.5
2.4
2.9
2.1
2.1
·
·
·
·
·
·
P / Cash Flow
19.2
18.4
14.7
7.2
23.0
170.7
28.1
15.9
20.7
·
·
·
P / FCF
19.8
19.7
15.2
7.3
24.3
323.7
33.4
16.6
22.0
·
·
·
Dividend Yield
0.88%
0.88%
1.1%
1.0%
0.84%
0.94%
0.89%
0.61%
0.35%
·
·
·
Earnings Yield
9.2%
8.3%
9.6%
7.7%
11.3%
5.1%
6.8%
11.1%
3.3%
4.4%
5.7%
7.5%
Payout Ratio
12.9%
13.6%
13.7%
16.1%
8.9%
21.2%
15.1%
9.8%
18.8%
11.9%
11.2%
8.6%
Annual Payout
$37M
$36M
$37M
$36M
$24M
$24M
$22M
$13M
$9M
$8M
$6M
$5M
Gelir Tablosu11
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
·
·
·
·
·
·
·
·
·
·
·
·
$348M
$290M
·
$249M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
$257M
$206M
·
$150M
Interest Expense
·
·
·
·
·
·
·
·
$91M
$86M
·
$69M
$60M
$44M
·
$10M
Interest Income
$257M
$249M
$257M
$258M
$253M
$251M
$263M
$273M
$265M
$262M
$257M
$251M
$242M
$226M
$213M
$187M
Pretax Income
$111M
$114M
$97M
$101M
$96M
$87M
$84M
$86M
$90M
$87M
$93M
$97M
$92M
$84M
$112M
$99M
Income Tax
$27M
$28M
$25M
$24M
$23M
$21M
$20M
$21M
$21M
$21M
$29M
$23M
$23M
$21M
$28M
$26M
Net Income
$84M
$87M
$73M
$76M
$72M
$66M
$64M
$64M
$69M
$66M
$64M
$74M
$69M
$62M
$84M
$73M
EPS (Basic)
$1.63
$1.64
$1.33
$1.37
$1.28
$1.13
$1.09
$1.09
$1.16
$1.09
$1.05
$1.22
$1.12
$1.01
$1.33
$1.16
EPS (Diluted)
$1.63
$1.64
$1.33
$1.37
$1.27
$1.12
$1.08
$1.08
$1.16
$1.09
$1.05
$1.22
$1.12
$1.01
$1.33
$1.16
Shares (Basic)
51,799,002
52,845,595
·
55,804,955
56,702,264
58,451,947
·
59,185,848
59,833,207
60,352,200
·
60,941,922
61,348,200
61,510,714
·
63,047,675
Shares (Diluted)
51,935,567
53,031,912
·
55,960,833
56,851,797
58,713,452
·
59,393,651
59,958,628
60,521,951
·
61,039,317
61,414,273
61,678,871
·
63,227,983
Bilanço15
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
·
·
$1.70B
·
·
·
$1.15B
·
·
·
·
·
·
·
·
$1.03B
PP&E (Net)
$76M
$77M
$80M
$83M
$84M
$85M
$86M
$104M
$104M
$105M
·
$105M
$108M
$112M
·
$119M
PP&E (Gross)
·
·
$194M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$114M
·
·
·
$115M
·
·
·
·
·
·
·
·
·
Goodwill
$885M
$885M
$885M
$885M
$885M
$886M
$886M
$886M
$886M
$886M
$886M
$886M
$884M
$884M
$884M
$884M
Intangibles
$77M
$81M
$85M
$88M
$92M
$98M
·
$106M
$110M
$114M
·
$123M
$121M
$125M
·
$133M
Total Assets
$22.65B
$22.11B
$21.31B
$20.84B
$20.76B
$20.55B
$20.81B
$20.91B
$20.74B
$20.58B
·
$20.04B
$20.39B
$20.32B
·
$19.99B
Total Liabilities
$19.94B
$19.39B
$18.59B
$18.10B
$18.09B
$17.89B
$18.23B
$18.24B
$18.27B
$18.11B
·
$17.81B
$18.08B
$18.02B
·
$17.88B
Common Stock
$767.0K
$765.0K
$765.0K
$764.0K
$764.0K
$763.0K
$763.0K
$762.0K
$762.0K
$761.0K
·
$761.0K
$760.0K
$759.0K
·
$759.0K
Retained Earnings
$2.27B
$2.20B
$2.12B
$2.06B
$1.99B
$1.93B
$1.87B
$1.82B
$1.76B
$1.70B
·
$1.59B
$1.52B
$1.46B
·
$1.34B
Treasury Stock
$1.10B
$1.03B
$944M
$834M
$787M
$708M
$654M
$633M
$618M
$579M
·
$548M
$532M
$518M
·
$489M
AOCI
$-466M
$-454M
$-446M
$-475M
$-522M
$-549M
$-625M
$-500M
$-643M
$-637M
·
$-781M
$-656M
$-618M
·
$-715M
Stockholders' Equity
$2.72B
$2.72B
$2.74B
$2.75B
$2.68B
$2.67B
$2.59B
$2.68B
$2.49B
$2.47B
·
$2.24B
$2.31B
$2.31B
·
$2.10B
Liabilities + Equity
$22.65B
$22.11B
$21.31B
$20.84B
$20.76B
$20.55B
$20.81B
$20.91B
$20.74B
$20.58B
·
$20.04B
$20.39B
$20.32B
·
$19.99B
Shares Outstanding
76,678,219
76,515,913
76,456,499
76,444,957
76,425,414
76,327,551
76,264,211
76,246,771
76,208,354
76,133,596
76,095,094
76,043,902
76,021,963
75,958,600
75,921,997
75,896,354
Nakit Akışı16
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
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$1M
$3M
$3M
$2M
$1M
Deferred Tax
$-4M
$11M
$-6M
$4M
$-3M
$11M
$-6M
$-4M
$-4M
$5M
$-4M
$-4M
$435.0K
$1M
$2M
$-3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$-26.0K
$-761.0K
·
$1M
Operating Cash Flow
$-13M
$86M
$53M
$122M
$37M
$9M
$59M
$3M
$45M
$113M
$-51M
$165M
$92M
$30M
$74M
$168M
CapEx
$2M
$885.0K
$749.0K
$1M
$2M
$2M
$4M
$4M
$3M
$4M
$3M
$1M
$956.0K
$856.0K
$1M
$3M
Investing Cash Flow
$-341M
$-52M
$-269M
$120M
$141M
$133M
$224M
$-81M
$-67M
$-142M
$86M
$-223M
$-50M
$-140M
$-74M
$-183M
Stock Issued
$-1M
$-1M
$-284.0K
$228.0K
$-4M
$640.0K
$129.0K
$1M
$-2M
$599.0K
$878.0K
$2M
$1.0K
$362.0K
$660.0K
$2M
Stock Repurchased
$67M
$86M
$110M
$47M
$78M
$54M
$21M
$14M
$40M
$21M
$10M
$16M
$16M
$13M
$16M
$82M
Net Stock Activity
·
$-87M
·
·
·
$-54M
·
·
·
$-20M
·
·
·
$-13M
·
·
Dividends Paid
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
Financing Cash Flow
$453M
$738M
$343M
$-208.0K
$136M
$-279M
$-119M
$47M
$67M
$-87M
$447M
$-447M
$-30M
$375M
$-194M
$-630M
Net Change in Cash
$99M
$772M
$126M
$242M
$314M
$-138M
$164M
$-31M
$45M
$-116M
$481M
$-504M
$13M
$266M
$-194M
$-645M
Taxes Paid
$31M
$2M
$25M
$17M
$19M
$14M
$25M
$20M
$34M
$2M
$26M
$24M
$48M
$455.0K
$32M
$10M
Free Cash Flow
·
$85M
·
·
·
$6M
·
·
·
$109M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$43M
·
·
·
$-4M
·
·
Kârlılık4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
29.9%
31.5%
·
28.3%
27.0%
25.7%
·
24.1%
26.0%
26.2%
·
29.0%
19.7%
21.6%
·
29.4%
Pretax Margin
39.3%
41.6%
·
37.3%
35.7%
34.0%
·
31.9%
34.0%
34.6%
·
38.1%
26.3%
28.9%
·
39.8%
ROA
0.39%
0.41%
·
0.37%
0.35%
0.32%
·
0.31%
0.34%
0.32%
·
0.37%
0.34%
0.30%
·
0.42%
ROE
3.1%
3.2%
·
2.8%
2.8%
2.6%
·
2.6%
2.9%
2.8%
·
3.4%
3.0%
2.6%
·
3.7%
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$35.50
$35.61
·
$36.02
$35.10
$35.00
·
$35.13
$32.67
$32.49
·
$29.49
$30.45
$30.36
·
$27.72
Revenue / Share
$5.44
$5.19
·
$4.83
$4.71
$4.36
·
$4.51
$4.44
$4.15
·
$4.18
$5.67
$4.69
·
$3.94
Cash Flow / Share
·
$1.63
·
·
·
$0.15
·
·
·
$1.86
·
·
·
$0.49
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$13.59
Dividend Paid / Share
$0.20
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$5.97
$5.61
·
$4.84
$4.55
$4.44
·
$4.38
$4.52
$4.48
·
$4.68
$4.62
$4.44
·
$3.34
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$320M
$308M
·
$279M
$267M
$264M
·
$263M
$273M
$273M
·
$290M
$289M
$281M
·
$194M
Market Cap
$5.88B
$5.01B
·
$4.12B
$4.20B
$3.96B
·
$3.89B
$3.58B
$3.44B
·
$2.78B
$2.87B
$2.86B
·
$3.53B
P/E
12.9
11.7
·
11.1
12.1
11.7
·
11.6
10.4
10.1
·
7.8
8.2
8.5
·
13.9
P/B
2.2
1.8
·
1.5
1.6
1.5
·
1.5
1.4
1.4
·
1.2
1.2
1.2
·
1.7
P / Tangible Book
3.3
2.8
·
2.3
2.5
2.3
·
2.3
2.4
2.3
·
2.2
2.2
2.2
·
3.2
P / Cash Flow
·
58.0
·
·
·
452.7
·
·
·
30.4
·
·
·
94.6
·
·
Dividend Yield
0.65%
0.75%
·
0.89%
0.86%
0.90%
·
0.93%
1.0%
1.1%
·
1.3%
1.3%
1.3%
·
0.93%
Earnings Yield
7.8%
8.6%
·
9.0%
8.3%
8.6%
·
8.6%
9.6%
9.9%
·
12.8%
12.2%
11.8%
·
7.2%
Payout Ratio
·
10.4%
·
·
·
13.3%
·
·
·
13.8%
·
·
·
14.8%
·
·
Annual Payout
$38M
$37M
·
$37M
$36M
$36M
·
$36M
$36M
$37M
·
$37M
$37M
$36M
·
$33M
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
·
·
·
$964M
$642M
Net Gelir
$287M
$264M
$269M
$222M
$271M
Seyreltilmiş Hisse Başı Kâr
$5.09
$4.41
$4.40
$3.49
$5.69
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$214M
$206M
$231M
$472M
$119M
Kurumsal Sahipler (13F)
374 dosya
· $3.9B 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.
Sahipler374
Tutulan Değer$3.9B
Yeni pozisyonlar61
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (-3 önceki Ç'ye göre)
34 (+3 önceki Ç'ye göre)
110 (+9 önceki Ç'ye göre)
106 (-1 önceki Ç'ye göre)
+1.2M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
58 içeriden öğrenenler
· 26 yöneticiler · 27 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 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.