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
ALG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.2%5Y ort. ≈25.4%
≈25.4%
25.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
8.9%5Y ort. ≈10.0%
≈10.0%
8.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
9.4%5Y ort. ≈10.0%
≈10.0%
5.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.2%5Y ort. ≈9.1%
≈9.1%
4.2%
En üst düzey
Net Kâr Marjı (TTM)
6.1%5Y ort. ≈6.9%
≈6.9%
5.1%
En üst düzey
ROA (TTM)
6.2%5Y ort. ≈8.0%
≈8.0%
4.8%
En üst düzey
ROE (TTM)
8.8%5Y ort. ≈12.1%
≈12.1%
9.2%
Aynı seviyede
ROIC
9.8%5Y ort. ≈13.1%
≈13.1%
10.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.45Y ort. ≈4.0
≈4.0
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
2.75Y ort. ≈2.1
≈2.1
0.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.5%5Y ort. ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.9%5Y ort. ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.6%
·
·
·
EPS YoY (EPS YB)
-10.8%5Y ort. ≈14.4%
≈14.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-10.5%5Y ort. ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.19%5Y ort. ≈15.1%
≈15.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
12.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
0.61%5Y ort. ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$8.595Y ort. ≈$8.97
≈$8.97
·
·
Revenue / Share (Hisse Başına Gelir)
$132.795Y ort. ≈$129.61
≈$129.61
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$14.705Y ort. ≈$9.69
≈$9.69
·
·
Cash / Share (Hisse Başına Nakit)
$25.655Y ort. ≈$10.78
≈$10.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.2
≈1.2
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.35Y ort. ≈3.4
≈3.4
3.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.55Y ort. ≈5.4
≈5.4
8.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$422.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.74%
Temettü Ödeme Oranı13.9%
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈18.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈11Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 16, 2026
$0,34
USD
≈0.80%
Nis 15, 2026
$0,34
USD
≈0.76%
Oca 16, 2026
$0,34
USD
≈0.64%
Eki 15, 2025
$0,30
USD
≈0.65%
Tem 16, 2025
$0,30
USD
≈0.53%
Nis 16, 2025
$0,30
USD
≈0.67%
Oca 16, 2025
$0,30
USD
≈0.60%
Eki 15, 2024
$0,26
USD
≈0.57%
Tem 16, 2024
$0,26
USD
≈0.54%
Nis 15, 2024
$0,26
USD
≈0.45%
Oca 12, 2024
$0,26
USD
≈0.45%
Eki 13, 2023
$0,22
USD
≈0.52%
Tem 17, 2023
$0,22
USD
≈0.43%
Nis 14, 2023
$0,22
USD
≈0.45%
Oca 17, 2023
$0,22
USD
≈0.49%
Eki 17, 2022
$0,18
USD
≈0.52%
Tem 15, 2022
$0,18
USD
≈0.59%
Nis 14, 2022
$0,18
USD
≈0.47%
Oca 14, 2022
$0,18
USD
≈0.38%
Eki 14, 2021
$0,14
USD
≈0.39%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-6.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$2.82
$2.77
1.9%
31 Mart 2026
$2.41
$2.23
8.3%
31 Aralık 2025
$1.28
$2.14
-40.3%
30 Eylül 2025
$2.10
$2.66
-21.2%
30 Haziran 2025
$2.57
$2.72
-5.7%
31 Mart 2025
$2.64
$2.29
15.4%
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
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Cost of Revenue
$1.21B
$1.22B
$1.24B
$1.14B
$1000M
$870M
$846M
$753M
$678M
$640M
$677M
$650M
Gross Profit
$398M
$412M
$454M
$377M
$335M
$294M
$273M
$256M
$235M
$205M
$202M
$189M
SG&A Expense
$230M
$231M
$240M
$213M
$203M
$184M
$173M
$152M
$143M
$137M
$136M
$127M
Operating Expenses
$246M
$248M
$256M
$228M
·
·
·
·
·
·
·
·
Operating Income
$152M
$165M
$198M
$149M
$117M
$95M
$95M
$101M
$89M
$68M
$67M
$63M
Interest Expense
·
·
$26M
$14M
$11M
$16M
$11M
$5M
$5M
$6M
$7M
$4M
Interest Income
$6M
$3M
$1M
$752.0K
$1M
$1M
$1M
$410.0K
$336.0K
$214.0K
$189.0K
$211.0K
Other Non-op
$-3M
$3M
$2M
$-673.0K
$2M
$-557.0K
$-795.0K
$-1M
$-2M
$269.0K
$7M
$2M
Pretax Income
$140M
$150M
$175M
$134M
$109M
$80M
$85M
$95M
$82M
$62M
$67M
$61M
Income Tax
$36M
$34M
$39M
$32M
$29M
$22M
$21M
$21M
$38M
$22M
$24M
$19M
Net Income
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
EPS (Basic)
$8.64
$9.69
$11.42
$8.58
$6.78
$4.91
$5.38
$6.30
$3.84
$3.50
$3.81
$3.47
EPS (Diluted)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Shares (Basic)
12,018,000
11,968,000
11,920,000
11,877,000
11,837,000
11,782,000
11,729,000
11,660,000
11,549,000
11,434,000
11,349,000
11,875,000
Shares (Diluted)
12,077,000
12,037,000
11,987,000
11,934,000
11,896,000
11,845,000
11,800,000
11,761,000
11,682,000
11,565,000
11,482,000
12,039,000
EBITDA
$152M
$165M
$198M
$149M
$117M
$93M
$95M
$101M
$89M
$68M
$67M
$63M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$310M
$197M
$52M
$47M
$42M
$50M
$42M
$34M
$25M
$17M
$27M
$40M
Receivables
$277M
$306M
$362M
$318M
$238M
$209M
$238M
$228M
$206M
$170M
$178M
$175M
Inventory
$383M
$343M
$377M
$353M
$321M
$243M
$268M
$177M
$156M
$136M
$151M
$166M
Prepaid Expense
$12M
$11M
$12M
$9M
$10M
$7M
$10M
$5M
$5M
$5M
$5M
$4M
Current Assets
$998M
$857M
$804M
$727M
$612M
$516M
$571M
$453M
$393M
$328M
$363M
$393M
PP&E (Net)
·
·
·
·
·
·
·
$87M
$77M
$67M
$71M
$71M
PP&E (Gross)
·
·
·
·
·
·
·
$219M
$202M
$180M
$178M
$172M
Accum. Depreciation
·
·
·
·
·
·
·
$132M
$126M
$113M
$107M
$100M
Goodwill
$215M
$203M
$207M
$196M
$202M
$195M
$198M
$83M
$85M
$75M
$76M
$76M
Intangibles
$145M
$151M
$168M
$171M
$183M
$193M
$206M
$49M
$53M
$50M
$53M
$57M
Other Non-current Assets
$21M
$26M
$23M
$24M
$22M
$19M
$19M
$4M
$3M
$2M
$2M
$1M
Total Assets
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Accounts Payable
$125M
$85M
$100M
$98M
$101M
$75M
$82M
$54M
$56M
$43M
$45M
$48M
Accrued Liabilities
$76M
$78M
$87M
$71M
$74M
$65M
$60M
$44M
$40M
$33M
$38M
$41M
Current Liabilities
$218M
$190M
$214M
$191M
$193M
$157M
$163M
$101M
$101M
$79M
$85M
$89M
Capital Leases
$8M
$12M
$11M
$13M
$12M
$11M
$9M
$179.0K
·
·
$6.0K
$24.0K
Deferred Tax
$24M
$11M
$16M
$18M
$21M
$23M
$26M
$12M
$8M
$6M
$4M
$4M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$27M
$32M
$19M
$8M
$7M
$7M
$6M
$6M
Total Liabilities
$458M
$432M
·
·
·
·
·
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
$85M
$60M
$70M
$144M
$191M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.05B
$956M
$853M
$727M
$634M
$560M
$500M
$443M
$375M
$335M
$299M
$259M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$426.0K
$426.0K
$426.0K
$426.0K
$426.0K
AOCI
$-49M
$-82M
$-55M
$-68M
$-49M
$-40M
$-41M
$-45M
$-30M
$-48M
$-36M
$-16M
Stockholders' Equity
$1.15B
$1.02B
$933M
$785M
$706M
$635M
$578M
$515M
$449M
$388M
$360M
$338M
Liabilities + Equity
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Shares Outstanding
12,073,713
11,935,000
11,882,000
11,831,000
11,791,000
11,727,000
11,752,509
11,662,688
11,577,048
11,462,484
11,392,236
11,306,650
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$9M
$7M
$6M
$6M
$4M
$3M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$11M
$-4M
$-4M
$-2M
$-1M
$-855.0K
$3M
$2M
$1M
$3M
$3M
$-108.0K
Amort. of Intangibles
$17M
$16M
$16M
$15M
$15M
$15M
$6M
$4M
$3M
$3M
$3M
$2M
Operating Cash Flow
$178M
$210M
$131M
$15M
$50M
$184M
$89M
$13M
$71M
$76M
$52M
$30M
CapEx
$31M
$25M
$38M
$31M
$25M
$18M
$31M
$27M
$13M
$10M
$15M
$10M
Investing Cash Flow
$-46M
$-22M
$-53M
$-32M
$-33M
$-14M
$-430M
$-25M
$-51M
$-9M
$-15M
$-205M
Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Net Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Stock Issued
$2M
$2M
$2M
$803.0K
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$903.0K
Stock Repurchased
$3M
$2M
$1M
$768.0K
$2M
$710.0K
$589.0K
$436.0K
$166.0K
$19.0K
$0
$0
Net Stock Activity
$-1M
$-60.0K
$552.0K
$35.0K
$-281.0K
$749.0K
$2M
$2M
$2M
$1M
$2M
$-33M
Dividends Paid
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Financing Cash Flow
$-31M
$-32M
$-77M
$24M
$-23M
$-164M
$349M
$22M
$-12M
$-77M
$-48M
$153M
Net Change in Cash
$112M
$145M
$5M
$5M
$-8M
$8M
$8M
$9M
$9M
$-10M
$-13M
$-24M
Taxes Paid
$53M
$40M
$37M
$35M
$33M
$17M
$23M
$30M
$23M
$17M
$19M
$22M
Free Cash Flow
$147M
$185M
$93M
$-17M
$24M
$166M
$57M
$-14M
$57M
$66M
$37M
$20M
Levered FCF
·
·
$73M
$-28M
$17M
$155M
$49M
$-18M
$55M
$62M
$33M
$18M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.8%
25.3%
26.9%
24.9%
25.1%
25.1%
24.4%
25.4%
25.7%
24.3%
23.0%
22.6%
Operating Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
Net Margin
6.5%
7.1%
8.1%
6.7%
6.0%
4.9%
5.6%
7.3%
4.9%
4.7%
4.9%
4.9%
Pretax Margin
8.7%
9.2%
10.4%
8.9%
8.2%
6.7%
7.5%
9.4%
9.0%
7.4%
7.6%
7.2%
EBITDA Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
ROA
6.8%
8.1%
10.0%
8.1%
6.9%
4.9%
6.5%
10.8%
7.4%
6.9%
7.0%
6.5%
ROE
9.2%
11.4%
15.0%
13.4%
11.5%
9.2%
11.2%
14.6%
10.6%
10.7%
12.4%
12.0%
ROIC
9.8%
12.5%
16.5%
14.4%
12.1%
10.8%
12.4%
15.5%
10.6%
11.2%
11.9%
12.6%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.5
3.8
3.8
3.2
3.2
3.5
4.5
3.9
4.2
4.3
4.4
Quick Ratio
2.7
2.6
1.9
1.9
1.5
1.6
1.7
2.6
2.3
2.4
2.4
2.4
Interest Coverage
·
·
7.6
10.3
11.1
5.9
8.8
18.4
18.3
11.4
9.9
15.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.1
1.0
1.2
1.5
1.5
1.5
1.4
1.3
Inventory Turnover
3.3
3.4
3.4
3.4
3.5
3.5
3.8
4.5
4.7
4.5
4.3
4.7
Receivables Turnover
5.5
4.9
5.0
5.4
6.0
5.2
4.8
4.7
4.9
4.8
5.0
5.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$95.14
$84.73
$77.96
$65.92
$59.43
$52.98
$48.48
·
·
·
·
·
Revenue / Share
$132.79
$135.29
$140.96
$126.83
$112.16
$98.22
$94.84
$85.78
$78.10
$73.04
$76.60
$69.69
Cash Flow / Share
$14.70
$17.43
$10.94
$1.22
$4.18
$15.56
$7.53
$1.10
$6.06
$6.53
$4.58
$2.51
Cash / Share
$25.65
$16.42
$4.34
$3.95
$3.55
$4.25
$3.60
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.28
Dividend Paid / Share
$1.20
$1.04
$0.88
$0.72
$0.56
$0.52
$0.48
$0.44
$0.40
$0.36
$0.32
$0.28
EPS (TTM)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
-3.6%
11.6%
13.5%
14.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.9%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.8%
-15.2%
33.0%
26.5%
38.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.19%
12.6%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.5%
-14.9%
33.6%
27.0%
38.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.61%
13.1%
33.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Net Income TTM
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
Market Cap
$2.03B
$2.23B
$2.51B
$1.69B
$1.75B
$1.63B
$1.48B
·
·
·
·
·
P/E
19.5
19.3
18.5
16.6
21.8
28.3
23.5
12.4
29.8
22.0
13.9
14.2
P/S
1.3
1.4
1.5
1.1
1.3
1.4
1.3
·
·
·
·
·
P/B
1.8
2.2
2.7
2.1
2.5
2.6
2.6
·
·
·
·
·
P / Tangible Book
2.6
3.4
4.5
4.0
5.5
6.6
·
·
·
·
·
·
P / Cash Flow
11.4
10.7
19.2
116.1
35.2
8.8
16.6
·
·
·
·
·
P / FCF
13.8
12.1
26.9
-101.6
71.6
9.8
25.7
·
·
·
·
·
Dividend Yield
0.71%
0.56%
0.42%
0.51%
0.38%
0.38%
0.38%
·
·
·
·
·
Earnings Yield
5.1%
5.2%
5.4%
6.0%
4.6%
3.5%
4.3%
8.1%
3.4%
4.5%
7.2%
7.1%
Payout Ratio
13.9%
10.7%
7.7%
8.4%
8.3%
10.8%
8.9%
7.0%
10.4%
10.3%
8.4%
8.1%
Annual Payout
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
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
$451M
$417M
$374M
$420M
$419M
$391M
$385M
$401M
$416M
$426M
$418M
$420M
$441M
$412M
$387M
$369M
Cost of Revenue
$340M
$312M
$289M
$318M
$311M
$288M
$294M
$300M
$308M
$314M
$309M
$306M
$323M
$299M
$289M
$276M
Gross Profit
$111M
$105M
$85M
$102M
$108M
$103M
$92M
$101M
$108M
$112M
$109M
$114M
$118M
$113M
$98M
$92M
SG&A Expense
$60M
$58M
$58M
$60M
$57M
$54M
$53M
$57M
$61M
$61M
$60M
$61M
$60M
$60M
$51M
$53M
Operating Expenses
$65M
$63M
$62M
$64M
$61M
$58M
$57M
$61M
$65M
$65M
·
·
·
·
·
·
Operating Income
$46M
$42M
$23M
$38M
$47M
$44M
$34M
$40M
$43M
$47M
$45M
$50M
$54M
$49M
$43M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$7M
$6M
·
$4M
Interest Income
$1M
$1M
$2M
$2M
$1M
$1M
$760.0K
$562.0K
$514.0K
$801.0K
$360.0K
$385.0K
$357.0K
$383.0K
$530.0K
$93.0K
Other Non-op
$-619.0K
$32.0K
$1M
$-210.0K
$-3M
$-663.0K
$3M
$-32.0K
$-65.0K
$98.0K
$2M
$138.0K
$-1M
$1M
$-200.0K
$1M
Pretax Income
$42M
$39M
$21M
$35M
$41M
$42M
$34M
$36M
$38M
$42M
$40M
$44M
$47M
$44M
$38M
$34M
Income Tax
$11M
$10M
$6M
$10M
$10M
$10M
$6M
$8M
$9M
$10M
$9M
$9M
$10M
$11M
$9M
$8M
Net Income
$31M
$29M
$16M
$25M
$31M
$32M
$28M
$27M
$28M
$32M
$32M
$35M
$36M
$33M
$29M
$26M
EPS (Basic)
$2.57
$2.42
$1.29
$2.11
$2.59
$2.65
$2.35
$2.29
$2.36
$2.69
$2.64
$2.93
$3.05
$2.80
$2.45
$2.18
EPS (Diluted)
$2.55
$2.41
$1.28
$2.10
$2.57
$2.64
$2.33
$2.28
$2.35
$2.67
$2.63
$2.91
$3.03
$2.79
$2.44
$2.16
Shares (Basic)
12,068,000
12,051,000
·
12,029,000
12,020,000
11,990,000
·
11,977,000
11,974,000
11,944,000
·
11,928,000
11,921,000
11,899,000
·
11,883,000
Shares (Diluted)
12,122,000
12,103,000
·
12,094,000
12,083,000
12,048,000
·
12,041,000
12,044,000
12,020,000
·
11,996,000
11,993,000
11,962,000
·
11,941,000
EBITDA
$46M
$42M
·
$38M
$47M
$44M
·
$40M
$43M
$47M
·
$50M
$54M
$49M
·
$36M
Bilanço24
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
$195M
$195M
$310M
$245M
$202M
$200M
$197M
$140M
$119M
$122M
·
$114M
$112M
$109M
·
$75M
Receivables
$343M
$335M
$277M
$335M
$356M
$340M
$306M
$357M
$389M
$393M
·
$378M
$379M
$364M
·
$302M
Inventory
$432M
$426M
$383M
$378M
$372M
$356M
$343M
$372M
$385M
$384M
·
$372M
$369M
$363M
·
$363M
Prepaid Expense
$13M
$16M
$12M
$10M
$12M
$15M
$11M
$11M
$15M
$16M
·
$9M
$11M
$10M
·
$7M
Current Assets
$993M
$984M
$998M
$979M
$943M
$911M
$857M
$880M
$907M
$916M
·
$873M
$872M
$845M
·
$751M
Goodwill
$271M
$267M
$215M
$214M
$222M
$205M
$203M
$206M
$205M
$205M
$207M
$196M
$197M
$197M
$196M
$193M
Intangibles
$213M
$226M
$145M
$147M
$145M
$148M
$151M
$156M
$160M
$164M
·
$160M
$164M
$168M
·
$174M
Other Non-current Assets
$28M
$27M
$21M
$25M
$27M
$23M
$26M
$27M
$24M
$25M
·
$23M
$23M
$24M
·
$23M
Total Assets
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Accounts Payable
$148M
$142M
$125M
$129M
$112M
$105M
$85M
$97M
$103M
$103M
·
$111M
$116M
$102M
·
$101M
Accrued Liabilities
$69M
$68M
$76M
$77M
$76M
$73M
$78M
$84M
$77M
$77M
·
$80M
$72M
$73M
·
$72M
Current Liabilities
$226M
$228M
$218M
$221M
$207M
$212M
$190M
$212M
$208M
$213M
·
$219M
$215M
$204M
·
$193M
Capital Leases
$10M
$11M
$8M
$9M
$11M
$11M
$12M
$14M
$12M
$13M
·
$11M
$12M
$13M
·
$12M
Deferred Tax
$27M
$26M
$24M
$22M
$11M
$9M
$11M
$13M
$16M
$16M
·
$15M
$19M
$19M
·
$21M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$26M
$24M
$25M
$29M
$24M
$24M
·
$22M
$23M
$24M
·
$25M
Total Liabilities
$535M
$555M
$458M
$462M
$442M
·
$432M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.10B
$1.07B
$1.05B
$1.03B
$1.01B
$985M
$956M
$931M
$907M
$882M
·
$824M
$792M
$758M
·
$700M
Treasury Stock
$14M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
AOCI
$-56M
$-51M
$-49M
$-52M
$-44M
$-72M
$-82M
$-55M
$-66M
$-61M
·
$-68M
$-56M
$-64M
·
$-89M
Stockholders' Equity
$1.19B
$1.17B
$1.15B
$1.13B
$1.12B
$1.06B
$1.02B
$1.02B
$980M
$957M
$933M
$888M
$866M
$822M
$785M
$737M
Liabilities + Equity
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Shares Outstanding
12,108,752
12,101,934
12,073,713
12,072,308
12,063,098
12,046,507
12,017,308
12,013,483
12,009,707
11,996,041
11,882,000
11,962,295
11,958,938
11,941,738
11,831,000
11,909,944
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
Stock-based Comp
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$932.0K
$2M
Deferred Tax
$2M
$2M
$2M
$11M
$-538.0K
$-2M
$-1M
$-2M
$-169.0K
$148.0K
$-282.0K
$-4M
$-331.0K
$436.0K
$2M
$-4M
Amort. of Intangibles
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$46M
$-24M
$75M
$66M
$23M
$14M
$79M
$96M
$33M
$1M
$54M
$40M
$36M
$1M
$36M
$22M
CapEx
$6M
$5M
$5M
$12M
$7M
$6M
$6M
$8M
$4M
$7M
$11M
$9M
$9M
$9M
$8M
$9M
Investing Cash Flow
$-2M
$-170M
$-4M
$-12M
$-24M
$-6M
$-6M
$-6M
$-4M
$-6M
$-29M
$-9M
$-9M
$-6M
$-7M
$-8M
Stock Issued
$18.0K
$1M
$148.0K
$275.0K
$873.0K
$354.0K
$323.0K
$167.0K
$694.0K
$728.0K
$169.0K
$213.0K
$327.0K
$877.0K
$164.0K
$92.0K
Stock Repurchased
$9M
$1M
$0
$1M
$26.0K
$2M
$28.0K
$125.0K
$201.0K
$2M
$0
$45.0K
$253.0K
$736.0K
$56.0K
$0
Net Stock Activity
·
$-384.0K
·
·
·
$-1M
·
·
·
$-890.0K
·
·
·
$141.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$-43M
$80M
$-7M
$-8M
$-7M
$-9M
$-7M
$-73M
$-31M
$78M
$-91M
$-26M
$-26M
$67M
$-63M
$-10M
Net Change in Cash
$-239.0K
$-114M
$65M
$43M
$2M
$3M
$57M
$22M
$-3M
$70M
$-62M
$1M
$3M
$62M
$-28M
$-586.0K
Taxes Paid
$6M
$4M
$7M
$14M
$26M
$6M
$11M
$7M
$17M
$5M
$8M
$10M
$17M
$3M
$8M
$10M
Free Cash Flow
·
$-28M
·
·
·
$8M
·
·
·
$-6M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-12M
·
·
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
24.6%
25.1%
·
24.2%
25.8%
26.3%
·
25.1%
26.0%
26.2%
·
27.2%
26.8%
27.3%
·
25.1%
Operating Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
Net Margin
6.9%
7.0%
·
6.0%
7.4%
8.1%
·
6.8%
6.8%
7.5%
·
8.3%
8.2%
8.1%
·
7.0%
Pretax Margin
9.2%
9.4%
·
8.3%
9.9%
10.7%
·
8.9%
9.0%
9.8%
·
10.4%
10.6%
10.8%
·
9.1%
EBITDA Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
ROA
1.9%
1.8%
·
1.7%
2.0%
2.1%
·
1.9%
1.9%
2.2%
·
2.5%
2.6%
2.4%
·
2.0%
ROE
2.7%
2.6%
·
2.4%
3.0%
3.2%
·
2.9%
3.1%
3.6%
·
4.3%
4.5%
4.3%
·
3.6%
ROIC
2.9%
2.7%
·
2.4%
3.2%
3.2%
·
3.0%
3.3%
3.7%
·
4.4%
4.8%
4.4%
·
3.7%
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
4.4
4.3
·
4.4
4.6
4.3
·
4.1
4.4
4.3
·
4.0
4.1
4.1
·
3.9
Quick Ratio
2.4
2.3
·
2.6
2.7
2.5
·
2.3
2.4
2.4
·
2.2
2.3
2.3
·
2.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
7.4
8.0
8.3
·
9.6
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
Receivables Turnover
1.3
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.3
1.2
·
1.3
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
$98.12
$96.92
·
$93.82
$92.46
$87.75
·
$84.71
$81.58
$79.74
·
$74.21
$72.41
$68.86
·
$61.88
Revenue / Share
$37.18
$34.47
·
$34.73
$34.68
$32.45
·
$33.33
$34.57
$35.41
·
$34.98
$36.75
$34.42
·
$30.88
Cash Flow / Share
·
$-1.94
·
·
·
$1.18
·
·
·
$0.09
·
·
·
$0.10
·
·
Cash / Share
$16.10
$16.13
·
$20.28
$16.73
$16.63
·
$11.66
$9.87
$10.15
·
$9.49
$9.37
$9.15
·
$6.32
Dividend / Share
$0.34
$0.34
·
$0.30
$0.30
$0.30
·
$0.26
$0.26
$0.26
·
$0.22
$0.22
$0.22
·
$0.18
Dividend Paid / Share
$0.34
$0.34
$0.30
$0.30
$0.30
$0.30
$0.26
$0.26
$0.26
$0.26
$0.22
$0.22
$0.22
$0.22
$0.18
$0.18
EPS (TTM)
$8.34
$8.36
·
$9.64
$9.82
$9.60
·
$9.93
$10.56
$11.24
·
$11.17
$10.42
$9.78
·
$7.72
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
$1.66B
$1.63B
·
$1.62B
$1.60B
$1.59B
·
$1.66B
$1.68B
$1.70B
·
$1.66B
$1.61B
$1.56B
·
$1.46B
Net Income TTM
$101M
$101M
·
$116M
$118M
$116M
·
$119M
$127M
$135M
·
$134M
$125M
$117M
·
$92M
Market Cap
$1.99B
$2.00B
·
$2.30B
$2.63B
$2.15B
·
$2.16B
$2.08B
$2.74B
·
$2.07B
$2.20B
$2.20B
·
$1.46B
Enterprise Value
·
·
·
·
·
·
·
$2.04B
$1.97B
$2.63B
·
$1.97B
$2.10B
$2.10B
·
$1.40B
P/E
19.7
19.7
·
19.8
22.2
18.6
·
18.1
16.4
20.3
·
15.5
17.6
18.8
·
15.8
P/S
1.2
1.2
·
1.4
1.6
1.3
·
1.3
1.2
1.6
·
1.2
1.4
1.4
·
1.0
P/B
1.7
1.7
·
2.0
2.4
2.0
·
2.1
2.1
2.9
·
2.3
2.5
2.7
·
2.0
P / Tangible Book
2.8
2.9
·
3.0
3.5
3.0
·
3.3
3.4
4.7
·
3.9
4.4
4.8
·
3.9
P / Cash Flow
·
-84.9
·
·
·
151.2
·
·
·
2436.9
·
·
·
1823.5
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.5
·
1.2
1.3
1.3
·
1.0
Dividend Yield
0.77%
0.75%
·
0.60%
0.51%
0.60%
·
0.55%
0.55%
0.40%
·
0.48%
0.43%
0.41%
·
0.55%
Earnings Yield
5.1%
5.1%
·
5.1%
4.5%
5.4%
·
5.5%
6.1%
4.9%
·
6.5%
5.7%
5.3%
·
6.3%
Payout Ratio
·
14.0%
·
·
·
11.3%
·
·
·
9.7%
·
·
·
7.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$13M
$13M
·
$12M
$11M
$11M
·
$10M
$10M
$9M
·
$8M
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
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
Brüt Kâr Marjı %
24.8%
25.3%
26.9%
24.9%
25.1%
Faaliyet Kâr Marjı %
9.4%
10.1%
11.7%
9.8%
8.8%
Net Gelir
$104M
$116M
$136M
$102M
$80M
Seyreltilmiş Hisse Başı Kâr
$8.59
$9.63
$11.36
$8.54
$6.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.6
4.5
3.8
3.8
3.2
Cari Oran
2.7
2.6
1.9
1.9
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$147M
$185M
$93M
$-17M
$24M
Kurumsal Sahipler (13F)
290 dosya
· $2.1B 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.
Sahipler290
Tutulan Değer$2.1B
Yeni pozisyonlar52
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (+4 önceki Ç'ye göre)
38 (0 önceki Ç'ye göre)
107 (+7 önceki Ç'ye göre)
75 (-1 önceki Ç'ye göre)
-712K
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
Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC /
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
41 içeriden öğrenenler
· 20 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 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.