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
ADEA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
41.6%5Y ort. ≈29.0%
≈29.0%
11.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
39.5%5Y ort. ≈29.0%
≈29.0%
11.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
35.3%5Y ort. ≈19.1%
≈19.1%
14.4%
En üst düzey
Net Kâr Marjı (TTM)
26.1%5Y ort. ≈-2.8%
≈-2.8%
10.2%
En üst düzey
ROA (TTM)
11.7%5Y ort. ≈0.77%
≈0.77%
7.7%
En üst düzey
ROE (TTM)
27.9%5Y ort. ≈4.6%
≈4.6%
18.0%
En üst düzey
ROIC
15.3%5Y ort. ≈11.8%
≈11.8%
15.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ADEA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈1.3
≈1.3
0.5
Ortalamanın üstünde
Cari Oran (MRQ)
3.25Y ort. ≈2.7
≈2.7
1.3
Güçlü likidite
Cari Oran (MRQ)
1.75Y ort. ≈1.6
≈1.6
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈1.2
≈1.2
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ADEA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.9%5Y ort. ≈-1.8%
≈-1.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.34%5Y ort. ≈-3.3%
≈-3.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-3.0%
·
·
·
EPS YoY (EPS YB)
73.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
71.9%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-30.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-10.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-22.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-5.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ADEA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.995Y ort. ≈$-0.22
≈$-0.22
·
·
Revenue / Share (Hisse Başına Gelir)
$3.935Y ort. ≈$4.63
≈$4.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.405Y ort. ≈$1.72
≈$1.72
·
·
Cash / Share (Hisse Başına Nakit)
$0.675Y ort. ≈$0.99
≈$0.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ADEA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
14.15Y ort. ≈9.2
≈9.2
4.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$3.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.78%
Temettü Ödeme Oranı19.6%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-16.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 24, 2026
$0,05
USD
≈0.76%
May 26, 2026
$0,05
USD
≈0.71%
Mar 16, 2026
$0,05
USD
≈0.87%
Kas 24, 2025
$0,05
USD
≈1.6%
Ağu 26, 2025
$0,05
USD
≈1.3%
May 27, 2025
$0,05
USD
≈1.5%
Mar 10, 2025
$0,05
USD
≈1.4%
Kas 27, 2024
$0,05
USD
≈1.7%
Ağu 27, 2024
$0,05
USD
≈1.6%
May 24, 2024
$0,05
USD
≈1.7%
Mar 11, 2024
$0,05
USD
≈1.8%
Kas 24, 2023
$0,05
USD
≈2.1%
Ağu 25, 2023
$0,05
USD
≈2.0%
May 26, 2023
$0,05
USD
≈2.0%
Mar 14, 2023
$0,05
USD
≈2.4%
Kas 29, 2022
$0,05
USD
≈1.9%
Ağu 26, 2022
$0,05
USD
≈2.9%
May 27, 2022
$0,05
USD
≈2.8%
Mar 15, 2022
$0,05
USD
≈2.8%
Kas 26, 2021
$0,05
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.34
$0.31
8.2%
31 Mart 2026
$0.38
$0.33
13.5%
31 Aralık 2025
$0.86
$0.66
29.6%
30 Eylül 2025
$0.28
$0.37
-23.5%
30 Haziran 2025
$0.25
$0.25
1.7%
31 Mart 2025
$0.26
$0.26
1.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$443M
$376M
$389M
$439M
$391M
$516M
$280M
$406M
R&D Expense
$68M
$60M
$54M
$45M
$40M
$35M
$111M
$105M
SG&A Expense
$120M
$103M
$95M
$136M
$129M
$137M
$118M
$123M
Operating Expenses
$268M
$247M
$253M
$286M
$272M
$248M
$349M
$382M
Operating Income
$175M
$129M
$136M
$153M
$119M
$267M
$-69M
$24M
Interest Income
·
·
·
·
·
$1M
$2M
$1M
Other Non-op
$6M
$6M
$6M
$2M
$768.0K
$3M
$9M
$2M
Pretax Income
$141M
$81M
$80M
$110M
$73M
$224M
$-83M
$7M
Income Tax
$30M
$17M
$13M
$-29M
$5M
$-15M
$-19M
$9M
Net Income
$111M
$65M
$67M
$-296M
$-55M
$147M
$-63M
$-289.0K
EPS (Basic)
$1.02
$0.59
$0.63
$-2.83
$-0.53
$1.77
$-1.27
$-0.01
EPS (Diluted)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
$-1.27
$-0.01
Shares (Basic)
108,845,000
108,647,000
106,554,000
104,336,000
104,735,000
82,840,000
49,120,000
48,823,000
Shares (Diluted)
112,747,000
113,061,000
112,849,000
107,580,000
107,265,000
83,856,000
49,120,000
48,823,000
EBITDA
$175M
$129M
$136M
$153M
$14M
$178M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$79M
$55M
$115M
$80M
$170M
$75M
·
Short-term Investments
$64M
$32M
$29M
·
·
·
·
·
Receivables
$29M
$34M
$40M
$58M
$64M
$116M
$24M
·
Inventory
·
·
·
·
$5M
$10M
$100.0K
·
Prepaid Expense
$3M
$2M
$2M
$2M
$2M
$20M
$9M
·
Other Current Assets
$9M
$10M
$8M
$12M
$10M
$41M
$14M
·
Current Assets
$304M
$258M
$206M
$259M
$519M
$546M
$281M
·
PP&E (Net)
$6M
$6M
$7M
$5M
$5M
$63M
$33M
$31M
PP&E (Gross)
$25M
$24M
$22M
$19M
$23M
$111M
$64M
·
Accum. Depreciation
$19M
$17M
$15M
$15M
$18M
$48M
$31M
·
Goodwill
$314M
$314M
$314M
$314M
$315M
$315M
$386M
$386M
Intangibles
$303M
$301M
$347M
$432M
$547M
$1.00B
$232M
·
Other Non-current Assets
$54M
$34M
$28M
$41M
$10M
$153M
$71M
·
Total Assets
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Accounts Payable
$5M
$8M
$10M
$9M
$448.0K
$13M
$5M
·
Accrued Liabilities
$34M
$25M
$17M
$26M
$22M
$129M
$41M
·
Current Liabilities
$80M
$73M
$102M
$167M
$190M
$225M
$48M
·
Capital Leases
$9M
$9M
$10M
$5M
$6M
$66M
$13M
·
Deferred Tax
·
·
·
·
$7M
$25M
$30M
·
Other Non-current Liabilities
$16M
$15M
$18M
$20M
$4M
$99M
$77M
·
Total Liabilities
$559M
$701M
$749M
$909M
$1.13B
$1.25B
$503M
·
Long-term Debt
$418M
$475M
$586M
$729M
$765M
$839M
$335M
·
Total Debt
$418M
$475M
$586M
$729M
$765M
$839M
·
·
Common Stock
$128.0K
$125.0K
$121.0K
$117.0K
$113.0K
$110.0K
$64.0K
·
Retained Earnings
$92M
$3M
$-56M
$-124M
$188M
$264M
$148M
·
Treasury Stock
$298M
$255M
$222M
$211M
$178M
$77M
$369M
·
AOCI
$60.0K
$-1.0K
$-8.0K
$-51.0K
$-752.0K
$1M
$-53.0K
·
Stockholders' Equity
$481M
$397M
$357M
$301M
$1.35B
$1.46B
$548M
·
Liabilities + Equity
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Shares Outstanding
108,999,000
108,072,000
107,384,000
105,167,000
103,260,000
104,775,000
49,620,000
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$227M
$175M
$107M
$115M
Stock-based Comp
$35M
$27M
$18M
$53M
$58M
$39M
$32M
$31M
Deferred Tax
$-21M
$-7M
$11M
$-42M
$-8M
$-27M
$-46M
$-14M
Amort. of Intangibles
$57M
$71M
$94M
$97M
$98M
$59M
$100M
$108M
Operating Cash Flow
$158M
$212M
$153M
$183M
$235M
$428M
$169M
$135M
CapEx
$2M
$2M
$4M
$13M
$14M
$7M
$9M
$3M
Investing Cash Flow
$-40M
$-24M
$-34M
$-3M
$-6M
$18M
$-19M
$11M
Stock Repurchased
$21M
$19M
$0
$17M
$85M
$81M
$5M
$45M
Net Stock Activity
$-21M
$-19M
$0
$-33M
$-101M
$-81M
·
·
Dividends Paid
$22M
$22M
$21M
$21M
$21M
$31M
$40M
$39M
Financing Cash Flow
$-124M
$-164M
$-178M
$-263M
$-196M
$-351M
$-189M
$-171M
Net Change in Cash
$-6M
$24M
$-60M
$-87M
$31M
$96M
$-39M
$-25M
Taxes Paid
$15M
$12M
$10M
·
·
·
·
·
Free Cash Flow
$156M
$211M
$149M
$170M
$221M
$420M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
Net Margin
25.1%
17.2%
17.3%
-67.4%
-6.3%
16.4%
·
·
Pretax Margin
31.8%
21.6%
20.6%
25.0%
-3.5%
15.2%
·
·
EBITDA Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
ROA
10.4%
5.9%
5.8%
-16.1%
-2.1%
7.8%
·
·
ROE
25.3%
17.2%
20.5%
-35.8%
-4.0%
14.6%
·
·
ROIC
15.3%
11.7%
12.2%
18.7%
1.3%
8.2%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.5
2.0
1.6
2.7
2.4
·
·
Quick Ratio
2.1
2.0
1.2
1.0
1.8
1.3
·
·
Debt / Equity
0.9
1.2
1.6
2.4
0.6
0.6
·
·
LT Debt / Equity
0.8
1.1
1.5
2.1
0.5
0.5
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.3
0.2
0.3
0.5
·
·
Receivables Turnover
14.1
10.2
7.9
7.2
6.8
12.7
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.41
$3.67
$3.32
$2.87
$13.07
$13.90
·
·
Revenue / Share
$3.93
$3.33
$3.45
$4.08
$8.38
$10.64
·
·
Cash Flow / Share
$1.40
$1.88
$1.35
$1.70
$2.24
$5.10
·
·
Cash / Share
$0.67
$0.73
$0.51
$1.09
$1.95
$1.62
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
EPS (TTM)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.9%
-3.3%
-11.4%
12.2%
-24.2%
·
·
·
Revenue CAGR 3Y
0.34%
-1.3%
-9.0%
·
·
·
·
·
Revenue CAGR 5Y
-3.0%
·
·
·
·
·
·
·
EPS YoY
73.7%
-5.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-30.0%
·
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
·
Net Income YoY
71.9%
-4.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.9%
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$443M
$376M
$389M
$439M
$391M
$516M
·
·
Net Income TTM
$111M
$65M
$67M
$-296M
$-55M
$147M
·
·
Market Cap
$1.88B
$1.51B
$1.33B
$997M
$848M
$951M
·
·
Enterprise Value
$2.16B
$1.88B
$1.83B
$1.61B
$1.41B
$1.62B
·
·
P/E
17.4
24.5
20.6
-3.4
-15.8
5.2
·
·
P/S
4.2
4.0
3.4
2.3
2.2
1.8
·
·
P/B
3.9
3.8
3.7
3.3
0.6
0.7
·
·
P / Tangible Book
·
·
·
·
1.7
6.9
·
·
P / Cash Flow
11.9
7.1
8.7
5.4
3.6
2.2
·
·
P / FCF
12.0
7.2
8.9
5.8
3.8
2.3
·
·
EV / EBITDA
12.4
14.6
13.5
10.5
102.2
9.1
·
·
EV / FCF
13.8
8.9
12.3
9.5
6.4
3.9
·
·
EV / Revenue
4.9
5.0
4.7
3.7
3.6
3.1
·
·
Dividend Yield
1.2%
1.4%
1.6%
2.1%
2.5%
3.2%
·
·
Earnings Yield
5.7%
4.1%
4.8%
-29.0%
-6.3%
19.3%
·
·
Payout Ratio
19.6%
33.7%
31.7%
-7.1%
-37.8%
21.0%
·
·
Annual Payout
$22M
$22M
$21M
$21M
$21M
$31M
·
·
Gelir Tablosu14
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
$96M
$105M
$183M
$87M
$86M
$88M
$119M
$86M
$87M
$83M
$87M
$101M
$83M
$117M
$103M
$89M
R&D Expense
$18M
$18M
$19M
$16M
$16M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
SG&A Expense
$31M
$30M
$34M
$25M
$32M
$28M
$28M
$27M
$25M
$24M
$24M
$22M
$26M
$23M
$32M
$35M
Operating Expenses
$71M
$70M
$74M
$60M
$69M
$65M
$62M
$58M
$64M
$64M
$64M
$61M
$65M
$62M
$70M
$74M
Operating Income
$25M
$35M
$109M
$27M
$16M
$23M
$57M
$28M
$24M
$19M
$23M
$40M
$18M
$55M
$33M
$16M
Other Non-op
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$419.0K
$860.0K
Pretax Income
$19M
$28M
$101M
$18M
$8M
$14M
$46M
$17M
$11M
$7M
$9M
$26M
$4M
$41M
$19M
$4M
Income Tax
$2M
$5M
$27M
$10M
$-9M
$2M
$10M
$-3M
$3M
$6M
$-3M
$2M
$2M
$12M
$-55M
$10M
Net Income
$17M
$23M
$74M
$9M
$17M
$12M
$36M
$19M
$8M
$899.0K
$13M
$24M
$1M
$29M
$74M
$-389M
EPS (Basic)
$0.16
$0.21
$0.68
$0.08
$0.15
$0.11
$0.32
$0.18
$0.08
$0.01
$0.12
$0.23
$0.01
$0.27
$0.70
$-3.72
EPS (Diluted)
$0.15
$0.20
$0.66
$0.08
$0.15
$0.10
$0.32
$0.17
$0.07
$0.01
$0.12
$0.21
$0.01
$0.26
$0.65
$-3.67
Shares (Basic)
110,223,000
109,503,000
·
109,421,000
108,832,000
107,948,000
·
109,035,000
108,667,000
107,765,000
·
106,902,000
106,464,000
105,585,000
105,135,000
104,510,000
Shares (Diluted)
114,398,000
114,203,000
·
112,823,000
112,179,000
113,021,000
·
113,124,000
112,536,000
112,977,000
·
112,929,000
112,775,000
113,447,000
113,392,000
105,850,000
EBITDA
$25M
$35M
·
$27M
$16M
$23M
·
$28M
$24M
$19M
·
$40M
$18M
$55M
·
$-376M
Bilanço30
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
$73M
$53M
$73M
$56M
$84M
$84M
$79M
$61M
$66M
$58M
·
$52M
$60M
$82M
·
$271M
Short-term Investments
$64M
$62M
$64M
$59M
$32M
$32M
$32M
$28M
$28M
$31M
·
$30M
·
·
·
·
Receivables
$14M
$33M
$29M
$30M
$29M
$28M
$34M
$44M
$26M
$27M
·
$44M
$30M
$37M
·
$107M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
$857.0K
$1M
$2M
·
$22M
Other Current Assets
$11M
$9M
$9M
$16M
$15M
$12M
$10M
$10M
$10M
$8M
·
$10M
$11M
$11M
·
$45M
Current Assets
$295M
$281M
$304M
$281M
$267M
$263M
$258M
$245M
$219M
$206M
·
$220M
$200M
$209M
·
$554M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$5M
$5M
$5M
·
$57M
PP&E (Gross)
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
·
$20M
$20M
$20M
·
$140M
Accum. Depreciation
$20M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$16M
·
$15M
$15M
$15M
·
$83M
Goodwill
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
·
$314M
$314M
$314M
·
$564M
Intangibles
$288M
$294M
$303M
$264M
$278M
$292M
$301M
$297M
$311M
$331M
·
$367M
$385M
$409M
·
$736M
Other Non-current Assets
$58M
$56M
$54M
$31M
$38M
$38M
$34M
$29M
$31M
$31M
·
$40M
$39M
$38M
·
$142M
Total Assets
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Accounts Payable
$4M
$6M
$5M
$3M
$3M
$5M
$8M
$8M
$5M
$5M
·
$10M
$16M
$4M
·
$25M
Accrued Liabilities
$22M
$21M
$34M
$21M
$19M
$12M
$25M
$16M
$13M
$12M
·
$19M
$14M
$29M
·
$126M
Current Liabilities
$91M
$82M
$80M
$75M
$87M
$90M
$73M
$71M
$73M
$93M
·
$82M
$86M
$99M
·
$225M
Capital Leases
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
·
$3M
$4M
$4M
·
$47M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$18M
$19M
$19M
·
$18M
$20M
$20M
·
$100M
Total Liabilities
$536M
$536M
$559M
$655M
$680M
$698M
$701M
$705M
$710M
$729M
·
$780M
$800M
$831M
·
$1.18B
Long-term Debt
$386M
$391M
$418M
$439M
$449M
$459M
$475M
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Total Debt
$386M
$391M
·
$439M
$449M
$459M
·
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Common Stock
$132.0K
$131.0K
$128.0K
$127.0K
$127.0K
$126.0K
$125.0K
$124.0K
$123.0K
$122.0K
·
$120.0K
$119.0K
$119.0K
·
$117.0K
Retained Earnings
$121M
$109M
$92M
$24M
$21M
$9M
$3M
$-28M
$-47M
$-55M
·
$-69M
$-93M
$-95M
·
$-197M
Treasury Stock
$351M
$338M
$298M
$286M
$285M
$277M
$255M
$234M
$232M
$230M
·
$222M
$219M
$218M
·
$211M
AOCI
$-198.0K
$-124.0K
$60.0K
$22.0K
$44.0K
$43.0K
$-1.0K
$151.0K
$-96.0K
$-71.0K
·
$-69.0K
$-81.0K
$-47.0K
·
$-5M
Stockholders' Equity
$477M
$467M
$481M
$414M
$403M
$389M
$397M
$378M
$359M
$350M
·
$344M
$323M
$323M
·
$992M
Liabilities + Equity
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Shares Outstanding
110,262,000
110,258,000
108,999,000
109,469,000
109,325,000
108,444,000
108,072,000
109,193,000
108,854,000
108,453,000
·
107,096,000
106,606,000
106,285,000
·
105,059,000
Nakit Akışı11
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
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$17M
Amort. of Intangibles
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$20M
$23M
$23M
$23M
$24M
$24M
$24M
$24M
Operating Cash Flow
$55M
$58M
$60M
$18M
$23M
$57M
$107M
$14M
$23M
$67M
$39M
$21M
$29M
$63M
$41M
$55M
CapEx
$561.0K
$434.0K
$590.0K
$796.0K
$192.0K
$228.0K
$547.0K
$60.0K
$421.0K
$793.0K
$2M
$391.0K
$1M
$390.0K
$0
$4M
Investing Cash Flow
$-12M
$-5M
$-6M
$-28M
$13.0K
$-6M
$-16M
$-153.0K
$3M
$-11M
$-3M
$-6M
$-25M
$-390.0K
$1M
$-45M
Stock Repurchased
$10M
$10M
$10M
$0
$0
$11M
$19M
$0
$0
$0
$0
$0
$0
$0
$0
$-11M
Net Stock Activity
·
$-10M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-73M
$-37M
$-18M
$-23M
$-46M
$-74M
$-20M
$-18M
$-53M
$-34M
$-23M
$-26M
$-95M
$-199M
$-13M
Net Change in Cash
$19M
$-20M
$17M
$-28M
$63.0K
$5M
$18M
$-6M
$8M
$3M
$3M
$-9M
$-22M
$-32M
$-157M
$-4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$66M
·
·
·
$63M
·
·
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
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
Net Margin
18.1%
21.7%
·
10.1%
19.5%
13.5%
·
22.4%
9.6%
1.1%
·
23.9%
1.7%
24.7%
·
-184.4%
Pretax Margin
19.8%
26.7%
·
21.1%
8.9%
15.8%
·
19.5%
13.0%
7.9%
·
25.6%
4.6%
34.8%
·
-184.4%
EBITDA Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
ROA
1.7%
2.2%
·
0.82%
1.6%
1.1%
·
1.8%
0.77%
0.08%
·
1.5%
0.08%
1.6%
·
-16.6%
ROE
4.0%
5.3%
·
2.2%
4.4%
3.2%
·
5.3%
2.5%
0.27%
·
3.6%
0.17%
3.4%
·
-32.8%
ROIC
2.7%
3.3%
·
1.5%
4.2%
2.3%
·
3.6%
2.0%
0.29%
·
3.9%
0.70%
4.0%
·
-21.2%
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
3.2
3.4
·
3.7
3.1
2.9
·
3.4
3.0
2.2
·
2.7
2.3
2.1
·
2.5
Quick Ratio
1.7
1.8
·
1.9
1.7
1.6
·
1.9
1.6
1.3
·
1.5
1.1
1.2
·
1.7
Debt / Equity
0.8
0.8
·
1.1
1.1
1.2
·
1.4
1.5
1.6
·
1.8
1.9
2.0
·
0.8
LT Debt / Equity
0.8
0.8
·
1.0
1.1
1.1
·
1.3
1.4
1.5
·
1.7
1.8
1.9
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
4.5
3.4
·
2.4
3.2
3.2
·
2.0
3.1
2.6
·
1.3
1.0
1.7
·
1.8
Hisse Başına7
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
$4.33
$4.23
·
$3.78
$3.69
$3.59
·
$3.46
$3.30
$3.23
·
$3.21
$3.03
$3.04
·
$9.45
Revenue / Share
$0.84
$0.92
·
$0.77
$0.76
$0.78
·
$0.76
$0.78
$0.74
·
$0.90
$0.74
$1.03
·
$2.02
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.60
·
·
·
$0.56
·
·
Cash / Share
$0.66
$0.48
·
$0.51
$0.77
$0.78
·
$0.56
$0.61
$0.54
·
$0.48
$0.57
$0.78
·
$2.58
Dividend / Share
$0.00
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.00
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.09
$1.09
·
$0.65
$0.74
$0.66
·
$0.37
$0.41
$0.35
·
$1.13
$-2.75
$-2.82
·
$-3.62
Değerleme (TTM)13
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
$471M
$460M
·
$380M
$379M
$380M
·
$344M
$359M
$355M
·
$405M
$393M
$418M
·
$64M
Net Income TTM
$123M
$122M
·
$73M
$84M
$76M
·
$41M
$46M
$39M
·
$128M
$-285M
$-292M
·
$-384M
Market Cap
$3.63B
$2.65B
·
$1.84B
$1.55B
$1.43B
·
$1.30B
$1.22B
$1.18B
·
$1.14B
$1.17B
$942M
·
$645M
Enterprise Value
$3.88B
$2.93B
·
$2.16B
$1.88B
$1.78B
·
$1.74B
$1.66B
$1.64B
·
$1.68B
$1.74B
$1.51B
·
$1.16B
P/E
30.2
22.0
·
25.8
19.1
20.0
·
32.2
27.3
31.2
·
9.5
-4.0
-3.1
·
-1.7
P/S
7.7
5.8
·
4.8
4.1
3.8
·
3.8
3.4
3.3
·
2.8
3.0
2.3
·
10.1
P/B
7.6
5.7
·
4.4
3.8
3.7
·
3.4
3.4
3.4
·
3.3
3.6
2.9
·
0.7
P / Cash Flow
·
45.3
·
·
·
25.1
·
·
·
17.6
·
·
·
14.9
·
·
EV / Revenue
8.2
6.4
·
5.7
5.0
4.7
·
5.0
4.6
4.6
·
4.1
4.4
3.6
·
18.3
Dividend Yield
0.60%
0.83%
·
1.2%
1.4%
1.5%
·
1.7%
1.8%
1.8%
·
1.9%
1.8%
2.2%
·
3.2%
Earnings Yield
3.3%
4.5%
·
3.9%
5.2%
5.0%
·
3.1%
3.7%
3.2%
·
10.6%
-25.0%
-31.8%
·
-59.0%
Payout Ratio
·
24.3%
·
·
·
45.9%
·
·
·
602.9%
·
·
·
18.3%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$21M
·
$21M
$21M
$21M
·
$21M
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
$443M
$376M
$389M
$439M
$391M
Faaliyet Kâr Marjı %
39.5%
34.2%
35.0%
34.9%
1.6%
Net Gelir
$111M
$65M
$67M
$-296M
$-55M
Seyreltilmiş Hisse Başı Kâr
$0.99
$0.57
$0.60
$-2.75
$-0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
1.2
1.6
2.4
0.6
Cari Oran
3.8
3.5
2.0
1.6
2.7
Cari Oran
2.1
2.0
1.2
1.0
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$156M
$211M
$149M
$170M
$221M
Kurumsal Sahipler (13F)
326 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.
Sahipler326
Tutulan Değer$3.9B
Yeni pozisyonlar76
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
76 (+8 önceki Ç'ye göre)
26 (-3 önceki Ç'ye göre)
117 (+25 önceki Ç'ye göre)
84 (+5 önceki Ç'ye göre)
+21.1M
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
67 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.