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
WTS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
48.8%5Y ort. ≈47.8%
≈47.8%
44.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
19.1%5Y ort. ≈17.6%
≈17.6%
20.1%
Aynı seviyede
FAVÖK Marjı (TTM)
21.4%5Y ort. ≈19.9%
≈19.9%
22.6%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
19.0%5Y ort. ≈17.5%
≈17.5%
18.9%
Aynı seviyede
Net Kâr Marjı (TTM)
14.3%5Y ort. ≈13.2%
≈13.2%
14.4%
Aynı seviyede
ROA (TTM)
13.7%5Y ort. ≈12.2%
≈12.2%
12.3%
Aynı seviyede
ROE (TTM)
18.8%5Y ort. ≈17.4%
≈17.4%
20.0%
Zayıf
ROIC
15.4%5Y ort. ≈15.1%
≈15.1%
19.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WTS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Cari Oran (MRQ)
2.75Y ort. ≈2.6
≈2.6
2.4
Aynı seviyede
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.5
≈1.5
1.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
41.55Y ort. ≈36.9
≈36.9
12.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.3%5Y ort. ≈7.2%
≈7.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.2%5Y ort. ≈8.6%
≈8.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
EPS YoY (EPS YB)
17.0%5Y ort. ≈10.9%
≈10.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
17.0%5Y ort. ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.8%5Y ort. ≈21.5%
≈21.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
24.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.7%5Y ort. ≈21.1%
≈21.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
24.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.175Y ort. ≈$8.89
≈$8.89
·
·
Revenue / Share (Hisse Başına Gelir)
$72.795Y ort. ≈$67.13
≈$67.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$12.005Y ort. ≈$10.69
≈$10.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈2.8
≈2.8
3.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.95Y ort. ≈8.7
≈8.7
6.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$427.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈17.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,63
USD
≈0.65%
Haz 1, 2026
$0,63
USD
≈0.71%
Şub 27, 2026
$0,52
USD
≈0.63%
Ara 1, 2025
$0,52
USD
≈0.73%
Ağu 29, 2025
$0,52
USD
≈0.69%
May 30, 2025
$0,52
USD
≈0.75%
Şub 28, 2025
$0,43
USD
≈0.80%
Kas 29, 2024
$0,43
USD
≈0.76%
Ağu 30, 2024
$0,43
USD
≈0.80%
May 31, 2024
$0,43
USD
≈0.76%
Şub 29, 2024
$0,36
USD
≈0.71%
Kas 30, 2023
$0,36
USD
≈0.72%
Ağu 31, 2023
$0,36
USD
≈0.70%
May 31, 2023
$0,36
USD
≈0.80%
Şub 28, 2023
$0,30
USD
≈0.68%
Kas 30, 2022
$0,30
USD
≈0.73%
Ağu 31, 2022
$0,30
USD
≈0.81%
May 31, 2022
$0,30
USD
≈0.83%
Şub 28, 2022
$0,26
USD
≈0.72%
Kas 30, 2021
$0,26
USD
≈0.54%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$3.66
$3.37
8.8%
31 Mart 2026
$3.04
$2.72
11.9%
31 Aralık 2025
$2.62
$2.36
10.8%
30 Eylül 2025
$2.50
$2.29
9.4%
30 Haziran 2025
$3.09
$2.68
15.5%
31 Mart 2025
$2.37
$2.14
10.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Cost of Revenue
$1.23B
$1.19B
$1.10B
$1.11B
$1.04B
$883M
$923M
$908M
$854M
$833M
$915M
$972M
Gross Profit
$1.21B
$1.06B
$961M
$874M
$767M
$625M
$678M
$656M
$602M
$566M
$553M
$542M
R&D Expense
$74M
$70M
$67M
$59M
$46M
$42M
$40M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$734M
$664M
$604M
$549M
$508M
$434M
$476M
$465M
$432M
$424M
$491M
$407M
Operating Income
$448M
$390M
$351M
$315M
$240M
$181M
$197M
$188M
$162M
$145M
$-90M
$105M
Interest Expense
$11M
$15M
$8M
$7M
$6M
$13M
$14M
$16M
$19M
$23M
$24M
$20M
Interest Income
$10M
$9M
$7M
$600.0K
·
$200.0K
$400.0K
$800.0K
$1M
$1M
$1M
$700.0K
Other Non-op
$-1M
$1M
$-400.0K
$-1M
$800.0K
$-1M
$500.0K
$2M
$-1M
$4M
$2M
$-3M
Pretax Income
$446M
$386M
$350M
$308M
$234M
$167M
$184M
$175M
$143M
$128M
$-111M
$83M
Income Tax
$105M
$95M
$87M
$56M
$68M
$53M
$52M
$47M
$70M
$44M
$2M
$33M
Net Income
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
EPS (Basic)
$10.17
$8.70
$7.85
$7.51
$4.90
$3.37
$3.86
$3.73
$2.12
$2.45
$-3.24
$1.42
EPS (Diluted)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Shares (Basic)
33,500,000
33,500,000
33,400,000
33,500,000
33,800,000
33,900,000
34,100,000
34,300,000
34,400,000
34,400,000
34,900,000
35,300,000
Shares (Diluted)
33,500,000
33,500,000
33,500,000
33,600,000
33,900,000
34,000,000
34,200,000
34,300,000
34,400,000
34,500,000
34,900,000
35,400,000
EBITDA
$505M
$445M
$394M
$355M
$285M
$228M
$244M
$237M
$214M
$196M
$-38M
$154M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$406M
$387M
$350M
$311M
$242M
$219M
$220M
$204M
$280M
$338M
$296M
$301M
Receivables
$294M
$253M
$260M
$234M
$221M
$198M
$220M
$206M
$216M
$198M
$186M
$208M
Inventory
$524M
$392M
$399M
$376M
$371M
$264M
$270M
$287M
$259M
$239M
$240M
$292M
Prepaid Expense
$62M
$51M
$52M
$30M
$28M
$29M
$25M
$25M
$27M
$40M
$46M
$27M
Current Assets
$1.29B
$1.08B
$1.06B
$951M
$862M
$710M
$735M
$721M
$784M
$819M
$809M
$874M
PP&E (Net)
$297M
$255M
$248M
$197M
$201M
$212M
$200M
$202M
$198M
$190M
$184M
$203M
PP&E (Gross)
$777M
$692M
$677M
$596M
$609M
$609M
$558M
$537M
$526M
$498M
$499M
$527M
Accum. Depreciation
$480M
$437M
$429M
$399M
$408M
$396M
$358M
$336M
$327M
$308M
$314M
$323M
Goodwill
$859M
$715M
$693M
$592M
$601M
$602M
$581M
$545M
$550M
$533M
$489M
$639M
Intangibles
$295M
$235M
$216M
$114M
$129M
$142M
$151M
$165M
$185M
$202M
$193M
$210M
Other Non-current Assets
$126M
$72M
$68M
$60M
$61M
$68M
$53M
$19M
$17M
$16M
$12M
$17M
Total Assets
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Accounts Payable
$182M
$148M
$132M
$134M
$143M
$110M
$123M
$127M
$124M
$101M
$102M
$121M
Current Liabilities
$512M
$418M
$406M
$379M
$408M
$313M
$419M
$349M
$327M
$426M
$295M
$346M
Capital Leases
$79M
$38M
$44M
$38M
$42M
$47M
$32M
$3M
$2M
$3M
$4M
$6M
Deferred Tax
$36M
$11M
$14M
$26M
$40M
$51M
$39M
$38M
$55M
$49M
$72M
$77M
Other Non-current Liabilities
$107M
$63M
$78M
$78M
$92M
$106M
$83M
$52M
$50M
$42M
$45M
$35M
Long-term Debt
·
·
·
·
·
$200M
$310M
$355M
$500M
$654M
$577M
$580M
Total Debt
$198M
$197M
$298M
$148M
$142M
$198M
$309M
$353M
$497M
$650M
$577M
$580M
Retained Earnings
$1.43B
$1.18B
$979M
$795M
$666M
$560M
$514M
$441M
$373M
$348M
$318M
$501M
AOCI
$-128M
$-176M
$-143M
$-150M
$-127M
$-100M
$-131M
$-121M
$-99M
$-151M
$-128M
$-89M
Stockholders' Equity
$2.03B
$1.71B
$1.51B
$1.30B
$1.17B
$1.07B
$978M
$891M
$829M
$736M
$705M
$912M
Liabilities + Equity
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$43M
$40M
$45M
$46M
$47M
$48M
$52M
$51M
$52M
$48M
Stock-based Comp
$21M
$20M
$20M
$18M
$23M
$13M
$18M
$14M
$14M
$13M
$11M
$9M
Deferred Tax
$39M
$-15M
$-19M
$-30M
$-8M
$7M
$2M
$-13M
$18M
$4M
$-22M
$-3M
Amort. of Intangibles
$21M
$20M
$13M
$12M
$14M
$15M
$16M
$20M
$22M
$21M
$21M
$15M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-cash
$-55M
$11M
$4M
$-56M
$-45M
$48M
$-4M
$-8M
$-2M
$-15M
$180M
$31M
Operating Cash Flow
$402M
$361M
$311M
$224M
$181M
$229M
$194M
$169M
$156M
$138M
$109M
$135M
CapEx
$46M
$35M
$30M
$28M
$27M
$44M
$29M
$36M
$29M
$36M
$28M
$24M
Investing Cash Flow
$-303M
$-125M
$-343M
$-23M
$-31M
$-55M
$-72M
$-36M
$-27M
$-114M
$-17M
·
Debt Issued
·
·
$240M
$85M
$40M
$408M
$82M
$50M
$20M
$689M
·
$275M
Net Debt Issued
·
$-100M
$150M
$5M
$-55M
$-110M
$-45M
$-144M
$-158M
$74M
$-2M
$273M
Stock Repurchased
$16M
$17M
$16M
$69M
$16M
$29M
$20M
$26M
$18M
$27M
$45M
$40M
Net Stock Activity
$-16M
$-17M
$-16M
$-69M
$-16M
$-29M
$-20M
$-26M
$-18M
$-27M
$-45M
$-40M
Financing Cash Flow
$-97M
$-190M
$69M
$-122M
$-119M
$-182M
$-106M
$-203M
$-205M
$28M
$-71M
·
Net Change in Cash
$19M
$37M
$39M
$69M
$23M
$-800.0K
$16M
$-76M
$-58M
$42M
$-5M
$33M
Taxes Paid
$74M
$117M
$116M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$356M
$326M
$281M
$196M
$154M
$185M
$165M
$134M
$126M
$102M
$82M
$112M
Levered FCF
$348M
$315M
$275M
$190M
$150M
$176M
$155M
$122M
$117M
$87M
$57M
$99M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
47.1%
46.7%
44.2%
42.4%
41.5%
42.3%
41.9%
41.3%
40.5%
37.7%
35.8%
Operating Margin
18.4%
17.3%
17.1%
15.9%
13.2%
12.0%
12.3%
12.0%
11.1%
10.4%
-6.1%
7.0%
Net Margin
14.0%
12.9%
12.8%
12.7%
9.2%
7.6%
8.2%
8.2%
5.0%
6.0%
-7.7%
3.3%
Pretax Margin
18.3%
17.1%
17.0%
15.5%
12.9%
11.1%
11.5%
11.2%
9.8%
9.1%
-7.6%
5.5%
EBITDA Margin
20.7%
19.8%
19.2%
17.9%
15.7%
15.1%
15.2%
15.1%
14.7%
14.0%
-2.6%
10.1%
ROA
12.9%
12.4%
11.3%
13.2%
8.9%
6.6%
7.7%
7.8%
4.2%
4.8%
-6.4%
2.8%
ROE
17.4%
17.1%
17.7%
20.1%
14.3%
10.9%
13.7%
14.4%
9.3%
11.7%
-14.0%
5.2%
ROIC
15.4%
15.5%
14.5%
17.8%
12.9%
9.8%
10.9%
11.1%
6.2%
6.9%
-7.1%
4.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.6
2.6
2.5
2.1
2.3
1.8
2.1
2.4
2.0
2.7
2.5
Quick Ratio
1.4
1.5
1.5
1.4
1.1
1.3
1.0
1.2
1.5
1.3
0.6
0.6
Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.3
0.4
0.6
0.9
0.8
0.6
LT Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.2
0.4
0.6
0.7
0.8
0.6
Interest Coverage
41.5
26.6
42.8
45.0
38.0
13.6
14.0
11.6
8.5
6.4
-3.7
5.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.0
1.0
0.9
0.9
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
2.7
3.0
2.8
3.0
3.3
3.3
3.3
3.3
3.4
3.5
3.4
3.2
Receivables Turnover
8.9
8.8
8.3
8.7
8.6
7.2
7.5
7.4
7.0
7.3
7.4
7.2
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$72.79
$67.23
$61.38
$58.91
$53.37
$44.37
$46.80
$45.62
$42.35
$40.53
$42.05
$42.76
Cash Flow / Share
$12.00
$10.78
$9.28
$6.67
$5.33
$6.73
$5.67
$4.94
$4.53
$4.00
$3.13
$3.82
Dividend Paid / Share
$1.99
$1.65
$1.38
$1.16
$1.01
$0.92
$0.90
$0.82
$0.75
$0.71
$0.66
$0.58
EPS (TTM)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
9.5%
3.9%
9.4%
19.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
7.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.0%
11.1%
4.5%
53.3%
45.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.8%
21.2%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.0%
11.1%
4.2%
51.8%
45.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
20.7%
31.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Net Income TTM
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
P/E
27.1
23.4
26.6
19.5
39.8
36.2
25.9
17.3
35.8
26.7
-15.3
44.7
Earnings Yield
3.7%
4.3%
3.8%
5.1%
2.5%
2.8%
3.9%
5.8%
2.8%
3.7%
-6.5%
2.2%
Gelir Tablosu17
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
$763M
$677M
$625M
$612M
$644M
$558M
$540M
$544M
$597M
$571M
$548M
$504M
$533M
$472M
$502M
$488M
Cost of Revenue
$389M
$351M
$316M
$313M
$318M
$286M
$288M
$286M
$312M
$303M
$292M
$270M
$280M
$254M
$283M
$270M
Gross Profit
$374M
$326M
$309M
$298M
$326M
$272M
$253M
$257M
$285M
$268M
$256M
$234M
$253M
$218M
$219M
$218M
R&D Expense
$21M
$19M
$20M
$19M
$17M
$17M
$16M
$18M
$18M
$18M
$20M
$15M
$16M
$16M
$21M
$14M
SG&A Expense
$214M
$193M
$194M
$185M
$187M
$168M
$163M
$159M
$173M
$170M
$173M
$147M
$151M
$134M
$145M
$136M
Operating Income
$154M
$133M
$114M
$111M
$135M
$88M
$89M
$93M
$112M
$97M
$79M
$87M
$100M
$85M
$67M
$80M
Interest Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$1M
$2M
$2M
$2M
$2M
Interest Income
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$400.0K
$300.0K
$200.0K
Other Non-op
$200.0K
$-700.0K
$-500.0K
$-200.0K
$-200.0K
$-400.0K
$0
$600.0K
$200.0K
$600.0K
$-800.0K
$-100.0K
$600.0K
$-100.0K
$-800.0K
$100.0K
Pretax Income
$154M
$131M
$113M
$111M
$135M
$87M
$89M
$92M
$110M
$95M
$77M
$88M
$101M
$84M
$65M
$79M
Income Tax
$35M
$32M
$30M
$29M
$34M
$13M
$22M
$23M
$28M
$23M
$22M
$22M
$25M
$19M
$-4M
$20M
Net Income
$118M
$100M
$84M
$82M
$101M
$74M
$68M
$69M
$82M
$73M
$56M
$66M
$76M
$65M
$69M
$59M
EPS (Basic)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.07
$2.44
$2.17
$1.67
$1.97
$2.27
$1.94
$2.05
$1.76
EPS (Diluted)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.06
$2.44
$2.17
$1.67
$1.96
$2.26
$1.93
$2.05
$1.75
Shares (Basic)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,400,000
·
33,400,000
33,500,000
33,400,000
·
33,400,000
Shares (Diluted)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,600,000
33,500,000
·
33,500,000
EBITDA
$170M
$148M
·
$126M
$150M
$101M
·
$107M
$125M
$110M
·
$98M
$111M
$95M
·
$91M
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
$348M
$375M
$406M
$458M
$369M
$337M
$387M
$304M
$279M
$237M
·
$363M
$292M
$312M
·
$220M
Receivables
$404M
$374M
$294M
$324M
$338M
$301M
$253M
$292M
$311M
$306M
·
$258M
$271M
$270M
·
$257M
Inventory
$546M
$543M
$524M
$459M
$448M
$419M
$392M
$420M
$426M
$424M
·
$386M
$422M
$401M
·
$423M
Prepaid Expense
$67M
$56M
$62M
$74M
$59M
$50M
$51M
$50M
$45M
$44M
·
$35M
$38M
$31M
·
$38M
Current Assets
$1.37B
$1.35B
$1.29B
$1.31B
$1.21B
$1.11B
$1.08B
$1.07B
$1.06B
$1.01B
·
$1.04B
$1.02B
$1.01B
·
$937M
PP&E (Net)
$296M
$296M
$297M
$267M
$265M
$258M
$255M
$255M
$254M
$255M
$248M
$194M
$196M
$196M
$197M
$189M
PP&E (Gross)
$780M
$781M
$777M
$749M
$740M
$713M
$692M
$700M
$684M
$684M
·
$610M
$612M
$603M
·
$578M
Accum. Depreciation
$484M
$485M
$480M
$482M
$474M
$455M
$437M
$445M
$429M
$429M
·
$416M
$416M
$407M
·
$389M
Goodwill
$858M
$860M
$859M
$781M
$782M
$760M
$715M
$726M
$720M
$724M
·
$591M
$596M
$594M
·
$582M
Intangibles
$281M
$287M
$295M
$247M
$252M
$252M
$235M
$242M
$246M
$251M
·
$105M
$109M
$111M
·
$115M
Other Non-current Assets
$133M
$130M
$126M
$96M
$89M
$85M
$72M
$76M
$75M
$71M
·
$67M
$61M
$58M
·
$59M
Total Assets
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
$2.31B
$2.02B
$2.00B
$1.99B
$1.93B
$1.89B
Accounts Payable
$182M
$189M
$182M
$156M
$177M
$158M
$148M
$141M
$163M
$163M
·
$121M
$153M
$151M
·
$132M
Current Liabilities
$513M
$496M
$512M
$464M
$468M
$450M
$418M
$418M
$425M
$407M
·
$380M
$405M
$396M
·
$378M
Capital Leases
·
·
$79M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$37M
$42M
$36M
$27M
$12M
$11M
$11M
$12M
$13M
$13M
·
$11M
$18M
$26M
·
$34M
Other Non-current Liabilities
$104M
$107M
$107M
$80M
$75M
$71M
$63M
$69M
$69M
$77M
·
$76M
$70M
$74M
·
$83M
Total Debt
$108M
$198M
·
$198M
$197M
$197M
·
$212M
$259M
$284M
·
$98M
$98M
$148M
·
$182M
Retained Earnings
$1.59B
$1.50B
$1.43B
$1.37B
$1.31B
$1.23B
$1.18B
$1.14B
$1.09B
$1.02B
·
$940M
$890M
$832M
·
$741M
AOCI
$-140M
$-132M
$-128M
$-130M
$-128M
$-163M
$-176M
$-142M
$-158M
$-155M
·
$-160M
$-143M
$-147M
·
$-184M
Stockholders' Equity
$2.19B
$2.10B
$2.03B
$1.96B
$1.89B
$1.77B
$1.71B
$1.69B
$1.62B
$1.55B
$1.51B
$1.45B
$1.41B
$1.35B
$1.30B
$1.21B
Liabilities + Equity
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
·
$2.02B
$2.00B
$1.99B
·
$1.89B
Nakit Akışı15
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
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$10M
$10M
$10M
$9M
$10M
Stock-based Comp
$8M
$5M
$6M
$6M
$7M
$3M
$4M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$5M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-102M
·
·
·
$-35M
·
·
·
$-44M
·
·
·
$-45M
·
·
Operating Cash Flow
$103M
$18M
$155M
$122M
$70M
$55M
$140M
$91M
$85M
$46M
$110M
$100M
$67M
$33M
$138M
$41M
CapEx
$11M
$11M
$14M
$12M
$10M
$10M
$12M
$6M
$7M
$10M
$11M
$7M
$6M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-13M
$-186M
$-12M
$-26M
$-80M
$-12M
$-5M
$2M
$-110M
$-312M
$-8M
$-18M
$-5M
$-4M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$210M
$0
$0
$30M
$0
$10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$0
·
·
Stock Repurchased
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
Financing Cash Flow
$-116M
$-35M
$-22M
$-22M
$-22M
$-30M
$-34M
$-67M
$-44M
$-45M
$183M
$-17M
$-68M
$-29M
$-53M
$-35M
Net Change in Cash
$-27M
$-31M
$-52M
$88M
$32M
$-50M
$83M
$24M
$42M
$-113M
$-13M
$71M
$-20M
$1M
$91M
$-10M
Free Cash Flow
·
$7M
·
·
·
$46M
·
·
·
$36M
·
·
·
$28M
·
·
Levered FCF
·
$5M
·
·
·
$43M
·
·
·
$32M
·
·
·
$27M
·
·
Kârlılık8
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
Gross Margin
49.0%
48.1%
·
48.8%
50.6%
48.8%
·
47.3%
47.7%
46.9%
·
46.5%
47.4%
46.2%
·
44.7%
Operating Margin
20.2%
19.6%
·
18.2%
21.0%
15.7%
·
17.1%
18.7%
16.9%
·
17.3%
18.8%
18.0%
·
16.5%
Net Margin
15.5%
14.7%
·
13.4%
15.7%
13.3%
·
12.7%
13.7%
12.7%
·
13.1%
14.2%
13.7%
·
12.0%
Pretax Margin
20.1%
19.4%
·
18.1%
20.9%
15.6%
·
17.0%
18.3%
16.7%
·
17.5%
18.9%
17.7%
·
16.2%
EBITDA Margin
22.2%
21.9%
·
20.5%
23.3%
18.2%
·
19.7%
20.9%
19.3%
·
19.4%
20.8%
20.1%
·
18.6%
ROA
4.2%
3.7%
·
3.2%
4.0%
3.1%
·
3.1%
3.7%
3.4%
·
3.4%
3.9%
3.3%
·
3.1%
ROE
5.8%
5.1%
·
4.5%
5.8%
4.5%
·
4.4%
5.4%
5.0%
·
5.0%
5.8%
5.2%
·
5.0%
ROIC
5.2%
4.4%
·
3.8%
4.9%
3.8%
·
3.7%
4.5%
4.0%
·
4.2%
5.0%
4.4%
·
4.3%
Likidite ve Solventlik5
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
2.7
2.7
·
2.8
2.6
2.5
·
2.6
2.5
2.5
·
2.7
2.5
2.6
·
2.5
Quick Ratio
1.5
1.5
·
1.7
1.5
1.4
·
1.4
1.4
1.3
·
1.6
1.4
1.5
·
1.3
Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Interest Coverage
70.0
51.2
·
41.3
50.1
32.5
·
·
·
23.0
·
72.6
59.1
56.5
·
42.3
Verimlilik3
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
2.1
2.0
·
2.0
2.0
1.8
·
2.0
2.1
2.0
·
2.0
2.0
1.8
·
2.0
Hisse Başına4
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 / Share
$22.78
$20.22
·
$18.26
$19.21
$16.66
·
$16.23
$17.83
$17.04
·
$15.05
$15.86
$14.08
·
$14.56
Cash Flow / Share
·
$0.53
·
·
·
$1.65
·
·
·
$1.36
·
·
·
$1.00
·
·
Dividend Paid / Share
$0.63
$0.52
$0.52
$0.52
$0.52
$0.43
$0.43
$0.43
$0.43
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$11.45
$10.93
·
$9.69
$9.30
$8.73
·
$8.34
$8.24
$8.06
·
$8.20
$7.99
$7.80
·
$6.60
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
$2.68B
$2.56B
·
$2.35B
$2.29B
$2.24B
·
$2.26B
$2.22B
$2.16B
·
$2.01B
$1.99B
$1.99B
·
$1.95B
Net Income TTM
$384M
$366M
·
$325M
$312M
$293M
·
$279M
$276M
$270M
·
$275M
$268M
$262M
·
$223M
P/E
31.4
26.3
·
28.7
26.4
23.4
·
24.9
22.3
26.4
·
21.0
21.9
20.6
·
18.6
Earnings Yield
3.2%
3.8%
·
3.5%
3.8%
4.3%
·
4.0%
4.5%
3.8%
·
4.8%
4.6%
4.9%
·
5.4%
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
2023-09-24
2023-06-25
Gelir
$2.44B
$2.25B
$2.06B
·
·
Brüt Kâr Marjı %
49.5%
47.1%
46.7%
·
·
Faaliyet Kâr Marjı %
18.4%
17.3%
17.1%
·
·
Net Gelir
$341M
$291M
$262M
·
·
Seyreltilmiş Hisse Başı Kâr
$10.17
$8.69
$7.82
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Borç / Öz Sermaye
0.1
0.1
0.2
·
·
Cari Oran
2.5
2.6
2.6
·
·
Cari Oran
1.4
1.5
1.5
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Serbest Nakit Akışı
$356M
$326M
$281M
·
·
Kurumsal Sahipler (13F)
612 dosya
· $10.9B 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.
Sahipler612
Tutulan Değer$10.9B
Yeni pozisyonlar113
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
113 (+32 önceki Ç'ye göre)
50 (+20 önceki Ç'ye göre)
172 (-33 önceki Ç'ye göre)
190 (+41 önceki Ç'ye göre)
+908K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×28 başvurular
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×3 başvurular
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
59 içeriden öğrenenler
· 18 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
78 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.