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
AHR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
19.2%5Y ort. ≈19.3%
≈19.3%
·
·
FAVÖK Marjı (TTM)
28.9%5Y ort. ≈29.8%
≈29.8%
23.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
3.9%5Y ort. ≈-2.8%
≈-2.8%
8.4%
Zayıf
Net Kâr Marjı (TTM)
4.8%5Y ort. ≈-2.6%
≈-2.6%
5.7%
Ortalamanın altında
ROA (TTM)
2.4%5Y ort. ≈-0.78%
≈-0.78%
1.5%
Aynı seviyede
ROE (TTM)
4.0%5Y ort. ≈-2.9%
≈-2.9%
2.5%
Aynı seviyede
ROIC
18.2%5Y ort. ≈19.0%
≈19.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AHR
5Y ort.
Akran Ortalaması
Sonuç
Interest Coverage (Faiz Karşılama Oranı)
4.85Y ort. ≈3.0
≈3.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AHR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.2%5Y ort. ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.0%5Y ort. ≈20.0%
≈20.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
53.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
100.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AHR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.425Y ort. ≈$-0.63
≈$-0.63
·
·
Revenue / Share (Hisse Başına Gelir)
$13.555Y ort. ≈$16.06
≈$16.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.765Y ort. ≈$1.39
≈$1.39
·
·
Cash / Share (Hisse Başına Nakit)
$0.62
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AHR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
93.65Y ort. ≈73.7
≈73.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$18.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı234.2%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,25
USD
≈1.9%
Mar 31, 2026
$0,25
USD
≈2.1%
Ara 31, 2025
$0,25
USD
≈2.1%
Eyl 30, 2025
$0,25
USD
≈2.4%
Haz 30, 2025
$0,25
USD
≈2.7%
Mar 31, 2025
$0,25
USD
≈3.3%
Ara 31, 2024
$0,25
USD
≈3.5%
Eyl 20, 2024
$0,25
USD
≈2.9%
Haz 27, 2024
$0,25
USD
≈3.5%
Mar 27, 2024
$0,25
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz102.5%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.16
$0.17
-4.0%
31 Mart 2026
$0.13
$0.16
-16.4%
31 Aralık 2025
$0.06
$0.16
-61.9%
30 Eylül 2025
$0.24
$0.16
53.3%
30 Haziran 2025
$0.14
$0.10
33.3%
31 Mart 2025
$0.29
$0.04
610.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.26B
$2.07B
$1.87B
$1.41B
$1.12B
$1.07B
$1.10B
$84M
$33M
$3M
Cost of Revenue
$1.79B
$1.65B
$1.50B
$1.28B
$1.03B
$994M
$968M
$30M
$4M
$0
SG&A Expense
$59M
$48M
$48M
$43M
$43M
$27M
$30M
$9M
$4M
$1M
Operating Expenses
$2.10B
$1.94B
$1.80B
$1.56B
$1.26B
$1.15B
$1.14B
$86M
$30M
$437.0K
Operating Income
$415M
$364M
$307M
$302M
$213M
$218M
$221M
·
·
$-5M
Interest Expense
$86M
$128M
$163M
$106M
$81M
$71M
$79M
$7M
$3M
$514.0K
Other Non-op
$-115M
$-164M
$-147M
$-159M
$-76M
$-86M
$-80M
·
·
·
Pretax Income
$49M
$-34M
$-76M
$-73M
$-52M
$6M
$672.0K
$-9M
$508.0K
$-5M
Income Tax
$-22M
$2M
$663.0K
$586.0K
$956.0K
$-3M
$2M
$8.0K
$0
$0
Net Income
$70M
$-38M
$-71M
$-81M
$-48M
$2M
$-5M
$-8M
$541.0K
$-5M
EPS (Basic)
$0.42
$-0.29
$-1.08
$-1.24
$-0.95
$0.05
$-0.03
·
·
·
EPS (Diluted)
$0.42
$-0.29
$-1.08
$-1.24
$-0.95
$0.05
$-0.03
·
·
·
Shares (Basic)
166,055,466
130,637,539
66,047,114
65,807,868
50,081,140
44,979,210
181,931,306
·
·
·
Shares (Diluted)
166,849,603
130,637,539
66,047,114
65,807,868
50,081,140
44,979,210
181,931,306
·
·
·
EBITDA
$603M
$543M
$489M
$470M
$347M
$50M
$46M
$33M
$14M
$-4M
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$115M
$77M
$43M
$65M
$82M
$113M
$53M
$35M
$7M
$2M
Inventory
$19M
$19M
$19M
$20M
$19M
$25M
·
·
·
·
Goodwill
$235M
$235M
$3M
$232M
$210M
$75M
·
·
·
·
Intangibles
$253M
$161M
$180M
$236M
$249M
$155M
$74M
$75M
$45M
$20M
Total Assets
$5.43B
$4.49B
$4.58B
$4.79B
$4.58B
$3.23B
$1.07B
$896M
$480M
$143M
Deferred Tax
$18M
$15M
$16M
$16M
$21M
$20M
·
·
·
·
Total Liabilities
$2.07B
$2.18B
$3.12B
$3.14B
$2.75B
$2.16B
$477M
$337M
$126M
$51M
Common Stock
$2M
$2M
$0
·
$0
$2M
·
·
·
·
Paid-in Capital
$4.88B
$3.72B
$2.55B
$2.54B
$2.53B
$1.73B
$720M
$622M
$376M
$99M
Retained Earnings
$-1.56B
$-1.46B
$-1.28B
$-1.14B
$-951M
$-864M
$-131M
$-65M
$-23M
$-7M
AOCI
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
·
·
·
·
Stockholders' Equity
$3.32B
$2.26B
$1.27B
$1.40B
$1.58B
$866M
$590M
$558M
$353M
$92M
Liabilities + Equity
$5.43B
$4.49B
$4.58B
$4.79B
$4.58B
$3.23B
$1.07B
$896M
$480M
$143M
Shares Outstanding
185,911,442
157,446,697
0
·
·
179,658,367
·
·
·
·
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$188M
$179M
$183M
$168M
$133M
$99M
$111M
$33M
$14M
$1M
Stock-based Comp
$15M
$10M
$5M
·
$9M
$-1M
$3M
$185.0K
$131.0K
$80.0K
Deferred Tax
$-23M
$0
$0
$0
$0
$-3M
$964.0K
$8.0K
$0
·
Amort. of Intangibles
$30M
$28M
$47M
$28M
$22M
$7M
$20M
$16M
$6M
$483.0K
Other Non-cash
$45M
$35M
$-13M
$61M
$-76M
$3M
$12M
$-9M
$-2M
$521.0K
Operating Cash Flow
$294M
$176M
$99M
$148M
$18M
$219M
$117M
$15M
$12M
$-4M
Investing Cash Flow
$-1.08B
$-9M
$9M
$-119M
$-139M
$-148M
$-103M
$-412M
$-331M
$-133M
Stock Issued
$1.16B
$1.36B
$0
$0
·
$0
$90M
$254M
$299M
$111M
Stock Repurchased
$0
$14.0K
$469.0K
$21M
$382.0K
$23M
$90M
$3M
$735.0K
$0
Net Stock Activity
$1.16B
$1.36B
$-469.0K
$-21M
$-382.0K
$-6M
$82M
$251M
$298M
$111M
Dividends Paid
$164M
$121M
$76M
$51M
$23M
$27M
$63M
$14M
$6M
$549.0K
Financing Cash Flow
$817M
$-135M
$-129M
$-43M
$94M
$-9M
$3M
$404M
$323M
$139M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
18.4%
19.3%
18.4%
21.4%
19.0%
·
·
·
·
-219.7%
Net Margin
3.1%
-2.0%
-4.3%
-5.8%
-4.2%
·
-15.5%
-9.9%
2.5%
-242.4%
Pretax Margin
2.1%
-1.8%
-4.6%
-5.2%
-4.7%
·
-15.6%
-10.2%
·
·
EBITDA Margin
26.7%
28.8%
29.3%
33.3%
30.8%
·
37.8%
38.7%
62.5%
-164.2%
ROA
1.4%
-0.83%
-1.5%
-1.7%
-1.2%
-1.7%
-1.9%
-1.2%
0.17%
-7.7%
ROE
2.5%
-2.1%
-5.3%
-5.5%
-3.9%
-3.2%
-3.3%
-1.8%
0.24%
-8.1%
ROIC
18.2%
16.9%
24.4%
21.7%
13.7%
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
4.8
2.8
1.9
2.8
2.6
·
·
·
·
-9.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.4
0.4
0.3
0.3
·
0.1
0.1
0.1
0.0
Inventory Turnover
93.6
84.9
76.6
66.2
47.3
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$17.86
$14.36
·
·
·
·
·
·
·
·
Revenue / Share
$13.55
$14.42
$25.27
$21.46
$5.61
·
·
·
·
·
Cash Flow / Share
$1.76
$1.35
$1.49
$2.25
$0.09
·
·
·
·
·
Cash / Share
$0.62
$0.49
·
·
·
·
·
·
·
·
Dividend / Share
$1.00
$1.00
$1.00
$1.60
$0.69
$0.86
$0.65
$0.60
$0.60
$0.40
EPS (TTM)
$0.42
$-0.29
$-1.08
$-1.24
$-0.95
$0.05
$-0.03
·
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.2%
10.9%
32.2%
25.6%
5.1%
·
·
·
·
·
Revenue CAGR 3Y
17.0%
22.6%
20.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
53.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
100.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
43.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.26B
$2.07B
$1.87B
$1.41B
$1.12B
$1.07B
$1.10B
$84M
$33M
$3M
Net Income TTM
$70M
$-38M
$-71M
$-81M
$-48M
$2M
$-5M
$-8M
$541.0K
$-5M
Market Cap
$8.75B
$4.47B
·
·
·
·
·
·
·
·
P/E
112.0
-98.0
·
·
·
·
·
·
·
·
P/S
3.9
2.2
·
·
·
·
·
·
·
·
P/B
2.6
2.0
·
·
·
·
·
·
·
·
P / Tangible Book
3.1
2.4
·
·
·
·
·
·
·
·
P / Cash Flow
29.7
25.4
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
2.7%
·
·
·
·
·
·
·
·
Earnings Yield
0.89%
-1.0%
·
·
·
·
·
·
·
·
Payout Ratio
234.2%
-319.7%
-106.7%
-62.9%
-47.7%
-98.8%
-111.4%
-167.5%
1182.6%
-10.0%
Annual Payout
$164M
$121M
$76M
$51M
$23M
$27M
$63M
$14M
$6M
$549.0K
Gelir Tablosu15
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
$674M
$651M
$604M
$573M
$543M
$541M
$543M
$524M
$505M
$500M
$588M
$416M
$411M
$452M
$399M
$368M
Cost of Revenue
$525M
$512M
$480M
$455M
$426M
$432M
$431M
$417M
$403M
$404M
$385M
$375M
$373M
$370M
$361M
$337M
SG&A Expense
$20M
$18M
$17M
$14M
$15M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$13M
$12M
$10M
Operating Expenses
$632M
$612M
$568M
$530M
$496M
$502M
$503M
$490M
$473M
$475M
$457M
$451M
$445M
$443M
$435M
$403M
Operating Income
$137M
$126M
$112M
$106M
$103M
$95M
$99M
$94M
$89M
$82M
$85M
$75M
$80M
$67M
$77M
$74M
Interest Expense
$19M
$19M
$20M
$20M
$23M
$23M
$30M
$30M
$31M
$36M
$41M
$42M
$41M
$39M
$35M
$28M
Other Non-op
$-11M
$-15M
$-28M
$-7M
$-36M
$-45M
$-71M
$-37M
$-28M
$-28M
$-57M
$-20M
$-35M
$-36M
$-67M
$-31M
Pretax Income
$31M
$23M
$9M
$36M
$11M
$-6M
$-32M
$-3M
$4M
$-3M
$-31M
$-6M
$-12M
$-27M
$-49M
$-8M
Income Tax
$-3.0K
$-525.0K
$-2M
$-21M
$732.0K
$604.0K
$486.0K
$263.0K
$686.0K
$278.0K
$-112.0K
$284.0K
$348.0K
$143.0K
$87.0K
$126.0K
Net Income
$31M
$24M
$11M
$56M
$10M
$-7M
$-32M
$-4M
$2M
$-4M
$-27M
$-6M
$-12M
$-26M
$-48M
$-14M
EPS (Basic)
$0.16
$0.13
$0.07
$0.33
$0.06
$-0.04
$-0.23
$-0.03
$0.01
$-0.04
$-0.41
$-0.09
$-0.19
$-0.39
$-0.72
$-0.21
EPS (Diluted)
$0.16
$0.13
$0.07
$0.33
$0.06
$-0.04
$-0.23
$-0.03
$0.01
$-0.04
$-0.41
$-0.09
$-0.19
$-0.39
$-0.72
$-0.21
Shares (Basic)
192,711,623
187,319,513
·
169,010,301
160,499,581
156,922,819
·
133,732,745
130,532,144
104,295,142
·
66,048,991
66,033,345
66,026,173
·
65,819,808
Shares (Diluted)
193,347,757
187,970,438
·
169,802,090
161,143,556
156,922,819
·
133,732,745
130,689,889
104,295,142
·
66,048,991
66,033,345
66,026,173
·
65,819,808
EBITDA
$137M
$193M
·
$106M
$103M
$136M
·
$94M
$89M
$125M
·
$75M
$80M
$112M
·
$74M
Bilanço14
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
$157M
$119M
$115M
$147M
$133M
$86M
$77M
$68M
$52M
$77M
$43M
$35M
$48M
$41M
$65M
$79M
Inventory
$21M
$20M
$19M
$20M
$19M
$19M
$19M
$20M
$20M
$21M
·
$22M
$19M
$19M
·
$19M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$3M
$235M
$235M
$235M
$232M
$255M
Intangibles
$237M
$250M
$253M
$181M
$156M
$156M
$161M
$178M
$179M
$188M
·
$197M
$211M
$219M
·
$238M
Total Assets
$5.70B
$5.60B
$5.43B
$4.77B
$4.51B
$4.46B
$4.49B
$4.68B
$4.64B
$4.70B
·
$4.59B
$4.67B
$4.75B
·
$4.76B
Deferred Tax
·
·
$18M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.96B
$2.08B
$2.07B
$2.05B
$2.04B
$2.16B
$2.18B
$2.42B
$2.54B
$2.56B
·
$3.06B
$3.11B
$3.16B
·
$3.03B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$644.0K
$644.0K
·
·
·
·
·
·
Paid-in Capital
$5.30B
$5.07B
$4.88B
$4.20B
$3.96B
$3.77B
$3.72B
$3.59B
$3.28B
$3.28B
·
$2.55B
$2.55B
$2.55B
·
$2.53B
Retained Earnings
$-1.60B
$-1.58B
$-1.56B
$-1.52B
$-1.54B
$-1.50B
$-1.46B
$-1.39B
$-1.34B
$-1.31B
·
$-1.23B
$-1.21B
$-1.18B
·
$-1.06B
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
·
$-3M
$-2M
$-3M
·
$-3M
Stockholders' Equity
$3.69B
$3.48B
$3.32B
$2.68B
$2.42B
$2.26B
$2.26B
$2.21B
$1.93B
$1.96B
·
$1.31B
$1.34B
$1.36B
·
$1.47B
Liabilities + Equity
$5.70B
$5.60B
$5.43B
$4.77B
$4.51B
$4.46B
$4.49B
$4.68B
$4.64B
$4.70B
·
$4.59B
$4.67B
$4.75B
·
$4.76B
Shares Outstanding
194,689,026
189,942,357
185,911,442
171,031,062
164,578,233
159,065,005
157,446,697
152,873,586
65,372,222
65,372,222
·
·
·
·
·
·
Nakit Akışı12
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
$72M
$67M
$55M
$49M
$42M
$41M
$47M
$44M
$45M
$43M
$44M
$49M
$45M
$45M
$45M
$40M
Stock-based Comp
$6M
$5M
$5M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
·
$879.0K
Deferred Tax
$-223.0K
$-724.0K
$-2M
$-21M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$25M
$22M
$12M
$9M
$4M
$4M
$7M
$7M
$8M
$6M
$6M
$15M
$8M
$17M
$8M
$6M
Other Non-cash
·
$-14M
·
·
·
$24M
·
·
·
$-47M
·
·
·
$4M
·
·
Operating Cash Flow
$119M
$81M
$55M
$107M
$71M
$61M
$60M
$63M
$59M
$-6M
$26M
$29M
$20M
$24M
$34M
$57M
Investing Cash Flow
$-173M
$-203M
$-710M
$-278M
$-62M
$-33M
$87M
$-30M
$-60M
$-5M
$-11M
$11M
$43M
$-33M
$4M
$-25M
Stock Issued
$229M
$192M
$677M
$243M
$189M
$48M
$120M
$471M
$0
$773M
$0
$0
$0
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$14.0K
$304.0K
$0
$87.0K
$78.0K
$4M
$6M
Net Stock Activity
·
$192M
·
·
·
$48M
·
·
·
$773M
·
·
·
$-78.0K
·
·
Dividends Paid
$48M
$47M
$43M
$41M
$40M
$40M
$38M
$33M
$33M
$17M
$17M
$17M
$17M
$26M
$16M
$5M
Financing Cash Flow
$89M
$127M
$622M
$186M
$33M
$-24M
$-140M
$-14M
$-26M
$45M
$-6M
$-52M
$-57M
$-14M
$-51M
$-12M
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
20.3%
19.3%
·
18.5%
19.0%
17.5%
·
19.6%
19.4%
16.4%
·
18.0%
19.6%
16.4%
·
20.0%
Net Margin
4.5%
3.6%
·
9.8%
1.8%
-1.3%
·
-0.87%
0.43%
-0.78%
·
-1.4%
-3.0%
-6.3%
·
-3.7%
Pretax Margin
4.6%
3.6%
·
6.2%
2.0%
-1.1%
·
-0.59%
0.79%
-0.55%
·
-1.5%
-2.8%
-6.7%
·
-2.0%
EBITDA Margin
20.3%
29.6%
·
18.5%
19.0%
25.1%
·
19.6%
19.4%
25.0%
·
18.0%
19.6%
27.3%
·
20.0%
ROA
0.60%
0.47%
·
1.2%
0.22%
-0.15%
·
-0.09%
0.04%
-0.08%
·
-0.13%
-0.27%
-0.56%
·
-0.46%
ROE
1.0%
0.83%
·
2.3%
0.46%
-0.32%
·
-0.23%
0.12%
-0.23%
·
-0.43%
-0.85%
-1.8%
·
-1.4%
ROIC
3.7%
3.7%
·
6.3%
4.0%
4.6%
·
4.6%
3.7%
4.6%
·
6.0%
6.2%
4.9%
·
5.1%
Likidite ve Solventlik1
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
Interest Coverage
7.4
6.7
·
5.2
4.6
4.1
·
3.1
2.9
2.3
·
1.8
2.0
1.7
·
2.7
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
0.1
0.1
·
0.1
Inventory Turnover
26.3
25.7
·
22.5
21.6
21.6
·
19.8
20.5
20.3
·
18.3
19.6
19.9
·
35.8
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
$18.98
$18.33
·
$15.66
$14.71
$14.22
·
$14.44
$29.57
$30.00
·
·
·
·
·
·
Revenue / Share
$3.49
$3.46
·
$3.37
$3.37
$3.44
·
$3.57
$3.50
$4.79
·
$6.30
$6.22
$6.19
·
$1.40
Cash Flow / Share
·
$0.43
·
·
·
$0.39
·
·
·
$-0.06
·
·
·
$0.36
·
·
Cash / Share
$0.81
$0.63
·
$0.86
$0.81
$0.54
·
$0.44
$0.80
$1.18
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.40
$0.40
EPS (TTM)
$0.69
$0.59
·
$0.12
$-0.24
$-0.29
·
$-0.47
$-0.53
$-0.73
·
$-1.39
$-1.51
$-1.58
·
$-1.33
Değerleme (TTM)12
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
$2.50B
$2.37B
·
$2.20B
$2.15B
$2.11B
·
$2.12B
$2.01B
$1.91B
·
$1.68B
$1.63B
$1.55B
·
$1.32B
Net Income TTM
$121M
$100M
·
$27M
$-33M
$-41M
·
$-33M
$-35M
$-49M
·
$-92M
$-99M
$-104M
·
$-57M
Market Cap
$10.15B
$8.96B
·
$7.19B
$6.05B
$4.82B
·
$3.99B
$955M
$964M
·
·
·
·
·
·
P/E
75.6
79.9
·
350.1
-153.1
-104.5
·
-55.5
-27.6
-20.2
·
·
·
·
·
·
P/S
4.1
3.8
·
3.3
2.8
2.3
·
1.9
0.5
0.5
·
·
·
·
·
·
P/B
2.7
2.6
·
2.7
2.5
2.1
·
1.8
0.5
0.5
·
·
·
·
·
·
P / Tangible Book
3.2
3.0
·
3.2
3.0
2.6
·
2.2
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
·
110.5
·
·
·
79.5
·
·
·
-161.9
·
·
·
·
·
·
Dividend Yield
1.8%
1.9%
·
2.2%
2.5%
3.0%
·
2.5%
8.7%
6.9%
·
·
·
·
·
·
Earnings Yield
1.3%
1.2%
·
0.29%
-0.65%
-0.96%
·
-1.8%
-3.6%
-5.0%
·
·
·
·
·
·
Payout Ratio
·
197.4%
·
·
·
-581.2%
·
·
·
-426.4%
·
·
·
-102.4%
·
·
Annual Payout
$179M
$171M
·
$159M
$151M
$144M
·
$99M
$83M
$66M
·
$75M
$64M
$63M
·
$45M
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
$2.26B
$2.07B
$1.87B
$1.41B
$1.12B
Faaliyet Kâr Marjı %
18.4%
19.3%
18.4%
21.4%
19.0%
Net Gelir
$70M
$-38M
$-71M
$-81M
$-48M
Seyreltilmiş Hisse Başı Kâr
$0.42
$-0.29
$-1.08
$-1.24
$-0.95
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
594 dosya
· $12.4B 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.
Sahipler594
Tutulan Değer$12.4B
Yeni pozisyonlar94
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
94 (+16 önceki Ç'ye göre)
39 (-32 önceki Ç'ye göre)
237 (+13 önceki Ç'ye göre)
162 (+20 önceki Ç'ye göre)
+42.9M
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
62 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.