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
AEIS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
39.3%5Y ort. ≈36.5%
≈36.5%
45.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
13.2%5Y ort. ≈8.3%
≈8.3%
18.6%
Zayıf
FAVÖK Marjı (TTM)
16.3%5Y ort. ≈12.1%
≈12.1%
19.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
12.1%5Y ort. ≈8.7%
≈8.7%
16.1%
Zayıf
Net Kâr Marjı (TTM)
10.8%5Y ort. ≈7.9%
≈7.9%
11.7%
Zayıf
ROA (TTM)
7.6%5Y ort. ≈6.5%
≈6.5%
6.1%
Aynı seviyede
ROE (TTM)
16.2%5Y ort. ≈12.8%
≈12.8%
11.5%
Aynı seviyede
ROIC
7.7%5Y ort. ≈8.0%
≈8.0%
8.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AEIS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.95Y ort. ≈0.5
≈0.5
0.7
Yüksek borç
Cari Oran (MRQ)
3.85Y ort. ≈3.5
≈3.5
2.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈2.2
≈2.2
1.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.5
≈0.5
0.5
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
10.15Y ort. ≈6.1
≈6.1
11.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AEIS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
21.4%5Y ort. ≈6.0%
≈6.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.85%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.9%
·
·
·
EPS YoY (EPS YB)
168.5%5Y ort. ≈25.2%
≈25.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
173.8%5Y ort. ≈25.7%
≈25.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.1%5Y ort. ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.4%5Y ort. ≈-12.4%
≈-12.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AEIS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.845Y ort. ≈$3.49
≈$3.49
·
·
Revenue / Share (Hisse Başına Gelir)
$46.605Y ort. ≈$43.30
≈$43.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.045Y ort. ≈$4.71
≈$4.71
·
·
Cash / Share (Hisse Başına Nakit)
$20.935Y ort. ≈$18.96
≈$18.96
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AEIS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈3.0
≈3.0
3.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.15Y ort. ≈5.7
≈5.7
6.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$138.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.14%
Temettü Ödeme Oranı10.5%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 24, 2026
$0,10
USD
≈0.15%
May 22, 2026
$0,10
USD
≈0.12%
Şub 23, 2026
$0,10
USD
≈0.12%
Kas 24, 2025
$0,10
USD
≈0.19%
Ağu 25, 2025
$0,10
USD
≈0.26%
May 23, 2025
$0,10
USD
≈0.35%
Şub 24, 2025
$0,10
USD
≈0.32%
Kas 25, 2024
$0,10
USD
≈0.34%
Ağu 26, 2024
$0,10
USD
≈0.36%
May 23, 2024
$0,10
USD
≈0.37%
Şub 15, 2024
$0,10
USD
≈0.39%
Kas 17, 2023
$0,10
USD
≈0.42%
Ağu 18, 2023
$0,10
USD
≈0.36%
May 19, 2023
$0,10
USD
≈0.43%
Şub 16, 2023
$0,10
USD
≈0.41%
Kas 18, 2022
$0,10
USD
≈0.45%
Ağu 19, 2022
$0,10
USD
≈0.42%
May 20, 2022
$0,10
USD
≈0.53%
Şub 17, 2022
$0,10
USD
≈0.46%
Kas 19, 2021
$0,10
USD
≈0.45%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$2.74
$2.24
22.1%
31 Mart 2026
$2.09
$2.02
3.5%
31 Aralık 2025
$1.94
$1.80
7.8%
30 Eylül 2025
$1.74
$1.50
16.1%
30 Haziran 2025
$1.50
$1.33
12.5%
31 Mart 2025
$1.23
$1.08
13.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Cost of Revenue
$1.12B
$953M
$1.06B
$1.17B
$924M
$874M
$473M
$353M
$315M
$231M
$198M
$179M
Gross Profit
$677M
$529M
$592M
$676M
$532M
$542M
$316M
$366M
$356M
$253M
$217M
$188M
R&D Expense
$232M
$212M
$202M
$191M
$162M
$144M
$102M
$76M
$58M
$44M
$40M
$37M
SG&A Expense
$242M
$225M
$221M
$218M
$192M
$189M
$143M
$108M
$93M
$78M
$66M
$59M
Operating Expenses
$509M
$493M
$479M
$442M
$381M
$366M
$261M
$194M
$156M
$126M
$110M
$102M
Operating Income
$168M
$37M
$114M
$233M
$152M
$176M
$54M
$172M
$201M
$127M
$107M
$86M
Interest Expense
$17M
$25M
$17M
$7M
$4M
·
·
$228.0K
$66.0K
·
·
·
Interest Income
$27M
$43M
$27M
$4M
$454.0K
·
·
·
·
·
·
·
Other Non-op
$-9M
$-2M
$-2M
$12M
$152.0K
$-18M
$13M
$823.0K
$-3M
$1M
$-1M
$-86.0K
Pretax Income
$169M
$52M
$122M
$242M
$149M
$158M
$67M
$172M
$198M
$128M
$105M
$86M
Income Tax
$19M
$-4M
$-8M
$40M
$14M
$23M
$11M
$25M
$62M
$11M
$22M
$17M
Net Income
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
EPS (Basic)
$3.95
$1.45
$3.42
$5.33
$3.53
$3.52
$1.70
$3.76
$3.47
$3.21
$-3.89
$1.16
EPS (Diluted)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Shares (Basic)
37,600,000
37,500,000
37,500,000
37,463,000
38,143,000
38,314,000
38,281,000
39,081,000
39,754,000
39,720,000
40,746,000
40,420,000
Shares (Diluted)
38,600,000
37,800,000
37,800,000
37,721,000
38,355,000
38,542,000
38,495,000
39,352,000
40,176,000
40,031,000
41,077,000
41,034,000
EBITDA
$230M
$105M
$180M
$293M
$205M
$224M
$81M
$185M
$210M
$135M
$115M
$61M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$791M
$722M
$1.04B
$459M
$544M
$480M
$346M
$349M
$407M
$282M
$158M
$121M
Short-term Investments
·
·
·
·
$2M
$3M
$3M
$2M
$3M
·
·
·
Receivables
$325M
$265M
$282M
$301M
·
·
·
·
·
$76M
$55M
$79M
Inventory
$411M
$360M
$336M
$376M
$338M
$221M
$230M
$98M
$78M
$56M
$53M
$46M
Other Current Assets
$46M
$42M
$49M
$53M
$42M
$36M
$37M
$10M
$8M
$9M
$8M
$6M
Current Assets
$1.57B
$1.39B
$1.71B
$1.19B
$1.16B
$980M
$867M
$568M
$595M
$438M
$322M
$377M
PP&E (Net)
$273M
$186M
$168M
$148M
$115M
$115M
$108M
$31M
$18M
$13M
$10M
$10M
PP&E (Gross)
$497M
$387M
$337M
$283M
$222M
$195M
$186M
$92M
$85M
$77M
$69M
$66M
Accum. Depreciation
$224M
$201M
$169M
$135M
$108M
$80M
$78M
$61M
$67M
$63M
$59M
$56M
Goodwill
$301M
$296M
$284M
$281M
$212M
$210M
$203M
$102M
$54M
$42M
$43M
$44M
Intangibles
$118M
$139M
$161M
$190M
$159M
$169M
$184M
$55M
$33M
$28M
$34M
$40M
Total Assets
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Accounts Payable
$224M
$144M
$142M
$170M
$194M
$125M
$171M
$40M
$48M
$46M
$27M
$25M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$991M
$314M
$336M
$393M
$370M
$296M
$320M
$110M
$106M
$95M
$104M
$113M
Capital Leases
$96M
$89M
$89M
$94M
$95M
$96M
$91M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$10M
$10M
$7M
$5M
$1M
$1M
$1M
Other Non-current Liabilities
$39M
$38M
$43M
$41M
$40M
$25M
$21M
$18M
$36M
$21M
$19M
$23M
Total Liabilities
$1.18B
$1.06B
$1.41B
$926M
$946M
$832M
$855M
$209M
$213M
$179M
$199M
$210M
Long-term Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
·
Total Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
$0
Paid-in Capital
$231M
$189M
$148M
$135M
$116M
$105M
$105M
$97M
$185M
$204M
$195M
$238M
Retained Earnings
$1.13B
$1.03B
$990M
$915M
$756M
$712M
$578M
$513M
$333M
$195M
$68M
$226M
AOCI
$6M
$-12M
$6M
$16M
$-1M
$-3M
$-6M
$-3M
$3M
$-7M
$534.0K
$11M
Stockholders' Equity
$1.36B
$1.20B
$1.14B
$1.07B
$871M
$815M
$677M
$607M
$521M
$392M
$264M
$475M
Liabilities + Equity
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Shares Outstanding
37,800,000
37,700,000
37,300,000
37,400,000
37,589,000
38,293,000
38,358,000
38,164,000
39,604,000
39,712,000
39,756,000
40,613,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$68M
$66M
$60M
$53M
$48M
$26M
$14M
$9M
$8M
$9M
$10M
Stock-based Comp
$56M
$46M
$31M
$20M
$16M
$12M
$7M
$10M
$13M
$6M
$3M
$4M
Deferred Tax
$-14M
$-20M
$-34M
$-6M
$1M
$-622.0K
$1M
$10M
$25M
$5M
$10M
·
Amort. of Intangibles
$22M
$26M
$28M
$26M
$22M
$20M
$12M
$6M
$4M
$4M
$4M
$5M
Restructuring
$6M
$28M
$25M
$7M
$5M
$13M
$5M
$4M
$0
$0
$198.0K
$2M
Other Non-cash
$-19M
$-17M
$17M
$-90M
$-64M
$7M
$-51M
$-29M
$-2M
$-22M
$252M
$3M
Operating Cash Flow
$233M
$131M
$209M
$184M
$140M
$201M
$48M
$151M
$183M
$119M
$105M
$77M
CapEx
$107M
$57M
$61M
$59M
$29M
$36M
$25M
$20M
$9M
$7M
$4M
$3M
Investing Cash Flow
$-110M
$-74M
$-65M
$-208M
$-47M
$-43M
$-394M
$-114M
$-28M
$300.0K
$-13M
$-55M
Debt Issued
·
·
·
·
$85M
·
$347M
·
·
·
·
·
Net Debt Issued
·
·
·
·
$85M
·
·
·
·
·
·
·
Stock Repurchased
$30M
$2M
$40M
$27M
$78M
$12M
·
$95M
$30M
$0
$50M
$25M
Net Stock Activity
$-30M
$-2M
$-40M
$-27M
$-78M
$-12M
·
$-95M
$-30M
$0
$-50M
$-25M
Dividends Paid
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-56M
$-377M
$446M
$-62M
$-25M
$-30M
$339M
$-97M
$-31M
$2M
$-46M
$-34M
Net Change in Cash
$69M
$-322M
$586M
$-86M
$64M
$134M
$-8M
$-60M
$126M
$120M
$44M
$-13M
Taxes Paid
$-21M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$126M
$74M
$148M
$125M
$108M
$165M
$23M
$131M
$174M
$112M
$101M
$69M
Levered FCF
$111M
$47M
$130M
·
·
·
·
$131M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.7%
35.7%
35.8%
36.6%
36.6%
38.3%
40.0%
50.9%
78.6%
77.3%
80.8%
52.5%
Operating Margin
9.3%
2.5%
6.9%
12.6%
10.4%
12.4%
6.9%
23.9%
44.3%
38.8%
39.8%
10.9%
Net Margin
8.2%
3.7%
7.8%
10.8%
9.2%
9.5%
8.2%
20.4%
30.4%
38.9%
-59.1%
12.7%
Pretax Margin
9.4%
3.5%
7.4%
13.1%
10.2%
11.2%
8.5%
24.0%
43.7%
39.1%
39.3%
10.7%
EBITDA Margin
12.8%
7.1%
10.9%
15.9%
14.1%
15.8%
10.2%
25.8%
46.4%
41.1%
43.0%
16.6%
ROA
6.2%
2.2%
5.6%
10.5%
7.8%
8.5%
5.5%
18.6%
·
24.6%
-27.6%
7.0%
ROE
11.3%
4.6%
11.4%
20.6%
16.0%
18.1%
10.1%
26.1%
·
38.9%
-42.9%
10.0%
ROIC
7.7%
2.2%
5.9%
13.5%
10.9%
13.2%
4.5%
24.1%
·
29.5%
32.0%
10.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
4.4
5.1
3.0
3.1
3.3
2.7
5.2
·
4.6
3.3
3.3
Quick Ratio
1.1
3.1
4.0
1.2
1.5
1.6
1.1
3.2
·
3.8
2.1
2.2
Debt / Equity
0.4
0.5
0.8
0.4
0.5
0.4
0.5
·
·
·
·
0.0
LT Debt / Equity
·
0.5
0.8
0.3
0.4
0.4
0.5
·
·
·
·
·
Interest Coverage
10.1
1.5
6.9
·
·
·
·
752.4
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.7
1.0
0.8
0.9
0.7
0.9
·
0.6
0.5
0.6
Inventory Turnover
2.9
2.7
3.0
3.3
3.3
3.9
2.9
4.1
·
4.3
4.0
3.8
Receivables Turnover
6.1
5.4
5.7
·
·
·
·
·
·
5.0
4.0
3.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.05
$31.91
$30.66
$28.49
$23.17
$21.28
$17.64
$15.90
·
$9.87
$6.63
$11.69
Revenue / Share
$46.60
$39.17
$43.86
$48.92
$37.96
$36.73
$20.49
$18.27
$11.28
$8.18
$6.53
$9.01
Cash Flow / Share
$6.04
$3.46
$5.53
$4.87
$3.66
$5.22
$1.26
$3.84
$4.55
$2.98
$2.55
$1.84
Cash / Share
$20.93
$19.15
$27.99
$12.26
$14.48
$12.54
$9.03
$9.15
·
$7.10
$3.99
$3.08
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.4%
-10.5%
-10.3%
26.8%
2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.85%
0.59%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
168.5%
-57.9%
-35.7%
50.7%
0.29%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-25.9%
-0.96%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
173.8%
-57.8%
-35.7%
48.2%
0.05%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.4%
-26.2%
-1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Net Income TTM
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
Market Cap
$7.91B
$4.36B
$4.06B
$3.21B
$3.42B
$3.71B
$2.73B
$1.64B
·
$2.17B
$1.12B
$963M
Enterprise Value
$7.69B
$4.20B
$3.94B
$3.13B
$3.27B
$3.55B
$2.72B
·
·
·
·
$837M
P/E
54.5
80.9
32.0
16.2
25.9
27.7
42.1
11.5
19.7
17.2
-7.3
20.8
P/S
4.4
2.9
2.5
1.7
2.4
2.6
3.5
2.3
·
4.5
4.2
4.2
P/B
5.8
3.6
3.6
3.0
3.9
4.6
4.0
2.7
·
5.5
4.3
2.0
P / Tangible Book
8.4
5.7
5.8
5.4
6.9
8.5
·
·
·
·
·
·
P / Cash Flow
33.9
33.4
19.5
17.5
24.4
18.5
56.4
10.8
·
18.2
10.7
12.7
P / FCF
62.9
59.0
27.5
25.7
31.6
22.5
117.7
12.5
·
19.3
11.1
13.9
EV / EBITDA
33.4
40.0
21.8
10.7
16.0
15.9
33.8
·
·
·
·
13.6
EV / FCF
61.1
56.8
26.6
25.1
30.2
21.6
117.3
·
·
·
·
12.1
EV / Revenue
4.3
2.8
2.4
1.7
2.2
2.5
3.4
·
·
·
·
3.6
Dividend Yield
0.20%
0.35%
0.37%
0.47%
0.45%
·
·
·
·
·
·
·
Earnings Yield
1.8%
1.2%
3.1%
6.2%
3.9%
3.6%
2.4%
8.7%
5.1%
5.8%
-13.8%
4.8%
Payout Ratio
10.5%
28.3%
11.9%
7.6%
11.4%
·
·
·
·
·
·
·
Annual Payout
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Gelir Tablosu18
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
$574M
$511M
$489M
$463M
$442M
$405M
$415M
$374M
$365M
$328M
$405M
$410M
$416M
$425M
$491M
$516M
Cost of Revenue
$338M
$310M
$300M
$289M
$278M
$254M
$261M
$240M
$237M
$215M
$262M
$263M
$268M
$270M
$313M
$325M
Gross Profit
$236M
$201M
$189M
$174M
$163M
$150M
$155M
$134M
$128M
$113M
$143M
$147M
$147M
$155M
$178M
$191M
R&D Expense
$65M
$62M
$60M
$59M
$59M
$54M
$56M
$54M
$52M
$50M
$49M
$50M
$51M
$52M
$50M
$50M
SG&A Expense
$69M
$62M
$63M
$60M
$60M
$59M
$58M
$56M
$55M
$55M
$55M
$55M
$56M
$55M
$57M
$57M
Operating Expenses
$141M
$133M
$132M
$125M
$132M
$120M
$121M
$145M
$115M
$112M
$129M
$117M
$117M
$115M
$120M
$114M
Operating Income
$95M
$68M
$57M
$49M
$32M
$31M
$34M
$-11M
$13M
$900.0K
$14M
$30M
$30M
$40M
$58M
$78M
Interest Expense
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$3M
$3M
·
·
Interest Income
$8M
$6M
$6M
$7M
$7M
$7M
$7M
$11M
$12M
$13M
$13M
$6M
$4M
$4M
·
·
Other Non-op
$-2M
·
$-2M
$700.0K
$-5M
$-3M
$4M
$-8M
$600.0K
$1M
$-3M
$2M
$982.0K
$-1M
$477.0K
$9M
Pretax Income
$67M
$70M
$57M
$52M
$29M
$30M
$40M
$-14M
$19M
$8M
$16M
$35M
$32M
$39M
$55M
$87M
Income Tax
$12M
$3M
$5M
$6M
$4M
$5M
$-8M
$-400.0K
$3M
$2M
$-22M
$874.0K
$5M
$8M
$10M
$12M
Net Income
$54M
$67M
$52M
$46M
$25M
$25M
$49M
$-15M
$15M
$5M
$38M
$33M
$27M
$31M
$44M
$74M
EPS (Basic)
$1.39
$1.77
$1.39
$1.23
$0.67
$0.66
$1.32
$-0.40
$0.39
$0.14
$1.00
$0.87
$0.72
$0.83
$1.17
$1.98
EPS (Diluted)
$1.28
$1.58
$1.32
$1.20
$0.67
$0.65
$1.30
$-0.40
$0.39
$0.14
$1.00
$0.86
$0.72
$0.82
$1.16
$1.97
Shares (Basic)
38,900,000
37,700,000
·
37,600,000
37,600,000
37,600,000
·
37,500,000
37,500,000
37,400,000
·
37,575,000
37,573,000
37,475,000
·
37,379,000
Shares (Diluted)
42,300,000
42,200,000
·
38,500,000
37,800,000
38,100,000
·
37,500,000
37,800,000
37,700,000
·
37,854,000
37,803,000
37,757,000
·
37,630,000
EBITDA
$95M
$84M
·
$49M
$32M
$47M
·
$-11M
$13M
$18M
·
$30M
$30M
$57M
·
$78M
Bilanço25
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
$1.40B
$700M
$791M
$759M
$714M
$723M
$722M
$657M
$986M
$1.02B
·
$986M
$455M
$462M
·
$409M
Receivables
$404M
$377M
$325M
$300M
$304M
$277M
$265M
$259M
$262M
$248M
·
·
·
·
·
·
Inventory
$538M
$459M
$411M
$400M
$398M
$369M
$360M
$378M
$383M
$361M
·
$364M
$392M
$402M
·
$409M
Other Current Assets
$73M
$54M
$46M
$45M
$44M
$46M
$42M
$51M
$46M
$45M
·
$53M
$47M
$55M
·
$56M
Current Assets
$2.41B
$1.59B
$1.57B
$1.50B
$1.46B
$1.41B
$1.39B
$1.35B
$1.68B
$1.67B
·
$1.67B
$1.15B
$1.21B
·
$1.18B
PP&E (Net)
$323M
$304M
$273M
$240M
$218M
$194M
$186M
$182M
$181M
$175M
·
$162M
$159M
$153M
·
$137M
PP&E (Gross)
·
·
$497M
·
·
·
$387M
·
·
$352M
·
$321M
$311M
$295M
·
$263M
Accum. Depreciation
·
·
$224M
·
·
·
$201M
·
·
$176M
·
$159M
$152M
$143M
·
$127M
Goodwill
$300M
$300M
$301M
$301M
$301M
$297M
$296M
$299M
$297M
$281M
$284M
$282M
$283M
$283M
$281M
$279M
Intangibles
$107M
$112M
$118M
$123M
$129M
$134M
$139M
$145M
$152M
$154M
·
$168M
$175M
$183M
·
$196M
Total Assets
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Accounts Payable
$316M
$272M
$224M
$195M
$192M
$157M
$144M
$133M
$158M
$138M
·
$140M
$149M
$186M
·
$220M
Current Liabilities
$636M
$1.00B
$991M
$366M
$357M
$319M
$314M
$292M
$307M
$298M
·
$315M
$303M
$384M
·
$433M
Capital Leases
$97M
$99M
$96M
$98M
$102M
$97M
$89M
$80M
$97M
$100M
·
$90M
$88M
$91M
·
$95M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Other Non-current Liabilities
$39M
$42M
$39M
$39M
$37M
$35M
$38M
$42M
$38M
$43M
·
$44M
$44M
$44M
·
$31M
Total Liabilities
$1.95B
$1.19B
$1.18B
$1.12B
$1.12B
$1.07B
$1.06B
$1.03B
$1.38B
$1.38B
·
$1.39B
$825M
$913M
·
$984M
Long-term Debt
$1.26B
$568M
$568M
·
·
·
$565M
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Total Debt
$1.26B
$568M
·
$567M
$566M
$565M
·
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Paid-in Capital
$244M
$218M
$231M
$217M
$205M
$193M
$189M
$181M
$170M
$154M
·
$139M
$147M
$139M
·
$128M
Retained Earnings
$1.23B
$1.18B
$1.13B
$1.09B
$1.05B
$1.05B
$1.03B
$982M
$1.00B
$991M
·
$956M
$966M
$942M
·
$876M
AOCI
$700.0K
$3M
$6M
$5M
$9M
$-7M
$-12M
$2M
$-7M
$-2M
·
$5M
$12M
$14M
·
$-15M
Stockholders' Equity
$1.46B
$1.38B
$1.36B
$1.31B
$1.26B
$1.23B
$1.20B
$1.16B
$1.17B
$1.14B
$1.14B
$1.10B
$1.13B
$1.10B
·
$989M
Liabilities + Equity
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Shares Outstanding
40,000,000
38,000,000
37,800,000
37,700,000
37,700,000
37,900,000
37,700,000
37,671,000
37,671,000
37,434,000
37,300,000
37,280,000
37,650,000
37,529,000
37,429,000
37,393,000
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
D&A
$16M
$16M
$15M
$15M
$16M
$16M
$17M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$16M
$16M
Stock-based Comp
$21M
$18M
$14M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$8M
$8M
$8M
$7M
$5M
$6M
Deferred Tax
$200.0K
$1M
·
·
·
·
$-21M
$342.0K
$-33.0K
$-9.0K
$-33M
$-210.0K
$-169.0K
$-617.0K
·
·
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
$300.0K
$2M
$2M
$0
$4M
$600.0K
$331.0K
$28M
$100.0K
$-31.0K
$16M
$5M
$3M
$1M
$6M
$121.0K
Other Non-cash
·
$-108M
·
·
·
$-25M
·
·
·
$-26M
·
·
·
$-24M
·
·
Operating Cash Flow
$85M
$-6M
$80M
$79M
$45M
$29M
$83M
$34M
$7M
$7M
$84M
$73M
$23M
$30M
$71M
$65M
CapEx
$50M
$37M
$38M
$28M
$28M
$14M
$13M
$13M
$15M
$17M
$14M
$13M
$17M
$16M
$19M
$14M
Investing Cash Flow
$-50M
$-38M
$-38M
$-28M
$-28M
$-15M
$-13M
$-13M
$-29M
$-19M
$-14M
$-13M
$-21M
$-16M
$-23M
$-14M
Stock Repurchased
$0
$500.0K
$6M
$0
$23M
$500.0K
$0
$2M
·
·
$0
$40M
·
·
$680.0K
$2M
Net Stock Activity
·
$-500.0K
·
·
·
$-500.0K
·
$-2M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$662M
$-45M
$-9M
$-4M
$-29M
$-13M
$-3M
$-351M
$-9M
$-14M
$-9M
$473M
$-8M
$-11M
$-8M
$-11M
Net Change in Cash
$697M
$-90M
$33M
$45M
$-10M
$900.0K
$65M
$-329M
$-32M
$-27M
$59M
$531M
$-6M
$3M
$50M
$36M
Free Cash Flow
·
$-43M
·
·
·
$15M
·
·
·
$-9M
·
·
·
$14M
·
·
Levered FCF
·
$-47M
·
·
·
$12M
·
·
·
$-15M
·
·
·
·
·
·
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
41.1%
39.3%
·
37.6%
37.0%
37.2%
·
35.8%
35.0%
34.4%
·
35.9%
35.4%
36.5%
·
37.0%
Operating Margin
16.6%
13.4%
·
10.6%
7.2%
7.6%
·
-2.9%
3.5%
0.21%
·
7.3%
7.2%
9.4%
·
15.0%
Net Margin
9.4%
13.1%
·
10.0%
5.7%
6.1%
·
-4.0%
4.1%
1.6%
·
8.0%
6.5%
7.3%
·
14.4%
Pretax Margin
11.6%
13.7%
·
11.3%
6.6%
7.4%
·
-3.9%
5.1%
2.3%
·
8.4%
7.8%
9.3%
·
16.8%
EBITDA Margin
16.6%
16.5%
·
10.6%
7.2%
11.5%
·
-2.9%
3.5%
5.4%
·
7.3%
7.2%
13.3%
·
15.0%
ROA
1.9%
2.7%
·
2.0%
1.0%
1.0%
·
-0.64%
0.67%
0.23%
·
1.5%
1.4%
1.6%
·
3.9%
ROE
4.0%
5.1%
·
3.7%
2.1%
2.1%
·
-1.3%
1.3%
0.47%
·
3.1%
2.6%
3.1%
·
8.1%
ROIC
2.9%
3.4%
·
2.3%
1.5%
1.4%
·
-0.62%
0.52%
0.03%
·
1.5%
1.7%
2.2%
·
4.9%
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
3.8
1.6
·
4.1
4.1
4.4
·
4.6
5.5
5.6
·
5.3
3.8
3.1
·
2.7
Quick Ratio
2.8
1.1
·
2.9
2.9
3.1
·
3.1
4.1
4.2
·
3.1
1.5
1.2
·
0.9
Debt / Equity
0.9
0.4
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
LT Debt / Equity
0.8
·
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
Interest Coverage
28.8
16.7
·
11.7
7.5
7.3
·
-1.7
1.9
0.1
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.9
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.5
·
2.2
2.3
2.0
·
·
·
·
·
·
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
$36.40
$36.43
·
$34.67
$33.35
$32.46
·
$30.91
$30.93
$30.53
·
$29.53
$29.89
$29.20
·
$26.46
Revenue / Share
$13.57
$12.11
·
$12.03
$11.68
$10.62
·
$9.97
$9.66
$8.69
·
$10.83
$10.99
$11.26
·
$13.72
Cash Flow / Share
·
$-0.14
·
·
·
$0.76
·
·
·
$0.19
·
·
·
$0.79
·
·
Cash / Share
$34.91
$18.41
·
$20.12
$18.93
$19.08
·
$17.45
$26.18
$27.19
·
$26.45
$12.09
$12.30
·
$10.94
Dividend / Share
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
EPS (TTM)
$5.38
$4.77
·
$3.82
$2.22
$1.94
·
$1.13
$2.39
$2.72
·
$3.56
$4.67
$5.14
·
$5.17
Değerleme (TTM)14
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
$2.04B
$1.91B
·
$1.72B
$1.64B
$1.56B
·
$1.47B
$1.51B
$1.56B
·
$1.74B
$1.85B
$1.87B
·
$1.75B
Net Income TTM
$219M
$190M
·
$145M
$84M
$74M
·
$43M
$90M
$103M
·
$135M
$176M
$194M
·
$196M
Market Cap
$14.91B
$12.26B
·
$6.41B
$5.00B
$3.61B
·
$3.96B
$4.10B
$3.82B
·
$3.84B
$4.20B
$3.68B
·
$2.89B
Enterprise Value
$14.78B
$12.13B
·
$6.22B
$4.85B
$3.45B
·
$3.87B
$4.02B
$3.71B
·
$3.78B
$4.10B
$3.58B
·
$2.86B
P/E
69.3
67.7
·
44.5
59.7
49.1
·
93.1
45.5
37.5
·
29.0
23.9
19.1
·
15.0
P/S
7.3
6.4
·
3.7
3.1
2.3
·
2.7
2.7
2.4
·
2.2
2.3
2.0
·
1.7
P/B
10.2
8.9
·
4.9
4.0
2.9
·
3.4
3.5
3.3
·
3.5
3.7
3.4
·
2.9
P / Tangible Book
14.2
12.6
·
7.3
6.0
4.5
·
5.5
5.7
5.4
·
5.9
6.3
5.8
·
5.6
P / Cash Flow
·
-2043.8
·
·
·
125.0
·
·
·
524.2
·
·
·
123.4
·
·
EV / Revenue
7.3
6.4
·
3.6
3.0
2.2
·
2.6
2.7
2.4
·
2.2
2.2
1.9
·
1.6
Dividend Yield
0.11%
0.13%
·
0.24%
0.31%
0.43%
·
0.39%
0.37%
0.40%
·
0.40%
0.36%
0.41%
·
0.53%
Earnings Yield
1.4%
1.5%
·
2.2%
1.7%
2.0%
·
1.1%
2.2%
2.7%
·
3.5%
4.2%
5.2%
·
6.7%
Payout Ratio
·
5.7%
·
·
·
15.4%
·
·
·
73.0%
·
·
·
12.3%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
Brüt Kâr Marjı %
37.7%
35.7%
35.8%
36.6%
36.6%
Faaliyet Kâr Marjı %
9.3%
2.5%
6.9%
12.6%
10.4%
Net Gelir
$148M
$54M
$128M
$200M
$135M
Seyreltilmiş Hisse Başı Kâr
$3.84
$1.43
$3.40
$5.29
$3.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
0.5
0.8
0.4
0.5
Cari Oran
1.6
4.4
5.1
3.0
3.1
Cari Oran
1.1
3.1
4.0
1.2
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$126M
$74M
$148M
$125M
$108M
Kurumsal Sahipler (13F)
721 dosya
· $15.6B 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.
Sahipler721
Tutulan Değer$15.6B
Yeni pozisyonlar177
Çıkan pozisyonlar70
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
177 (-2 önceki Ç'ye göre)
70 (+32 önceki Ç'ye göre)
212 (+47 önceki Ç'ye göre)
228 (+28 önceki Ç'ye göre)
+1.6M
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
73 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.