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
ALKS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
7.0%5Y ort. ≈23.0%
≈23.0%
·
·
FAVÖK Marjı (TTM)
10.7%5Y ort. ≈25.8%
≈25.8%
·
·
Vergi Öncesi Kar Marjı (TTM)
5.8%5Y ort. ≈24.5%
≈24.5%
·
·
Net Kâr Marjı (TTM)
4.0%5Y ort. ≈20.4%
≈20.4%
·
·
ROA (TTM)
2.0%5Y ort. ≈15.2%
≈15.2%
·
·
ROE (TTM)
3.9%5Y ort. ≈22.8%
≈22.8%
·
·
ROIC
11.6%5Y ort. ≈23.3%
≈23.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALKS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.8
·
·
·
Cari Oran (MRQ)
2.35Y ort. ≈3.1
≈3.1
·
·
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.4
≈1.4
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.8
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALKS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.2%5Y ort. ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.9%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.3%
·
·
·
EPS YoY (EPS YB)
-34.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALKS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.435Y ort. ≈$0.89
≈$0.89
·
·
Revenue / Share (Hisse Başına Gelir)
$8.755Y ort. ≈$9.25
≈$9.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.095Y ort. ≈$2.68
≈$2.68
·
·
Cash / Share (Hisse Başına Nakit)
$2.355Y ort. ≈$2.29
≈$2.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALKS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
1.05Y ort. ≈1.2
≈1.2
·
·
Receivables Turnover (Alacak Devir Hızı)
4.15Y ort. ≈4.6
≈4.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$720.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz43.0%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.00
$-0.02
100.0%
31 Mart 2026
$-0.40
$-0.58
30.9%
31 Aralık 2025
$0.29
$0.35
-17.0%
30 Eylül 2025
$0.49
$0.31
59.8%
30 Haziran 2025
$0.67
$0.39
72.4%
31 Mart 2025
$0.27
$0.24
12.0%
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
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
$1.04B
$1.17B
$1.09B
$903M
$746M
$628M
$619M
Cost of Revenue
$196M
$245M
$253M
$218M
$197M
$178M
$180M
$176M
$155M
$132M
$139M
$176M
R&D Expense
$324M
$245M
$271M
$273M
$291M
$395M
$513M
$425M
$413M
$387M
$344M
$272M
SG&A Expense
$702M
$645M
$690M
$591M
$550M
$539M
$599M
$526M
$422M
$374M
$312M
$200M
Operating Expenses
$1.22B
$1.14B
$1.25B
$1.12B
$1.08B
$1.15B
$1.35B
$1.19B
$1.05B
$954M
$853M
$706M
Operating Income
$254M
$421M
$414M
$-6M
$98M
$-112M
$-175M
$-99M
$-148M
$-209M
$-224M
$-87M
Interest Expense
·
·
$23M
$13M
$11M
$9M
$14M
$15M
$12M
$15M
$13M
$13M
Interest Income
$45M
$42M
$31M
$8M
$2M
$7M
$14M
$9M
$5M
$4M
$3M
$2M
Other Non-op
$4M
$3M
$-425.0K
$2M
$219.0K
$14M
$848.0K
$-2M
$-10M
$-2M
$15.0K
$-2M
Pretax Income
$291M
$444M
$422M
$-31M
$88M
$-97M
$-197M
$-127M
$-143M
$-214M
$-224M
$-14M
Income Tax
$50M
$72M
$-98M
$2M
$11M
$14M
$-436.0K
$12M
$15M
$-6M
$3M
$16M
Net Income
$242M
$367M
$356M
$-158M
$-48M
$-111M
$-197M
$-139M
$-158M
$-208M
$-227M
$-30M
EPS (Basic)
$1.47
$2.22
$2.14
$-0.97
$-0.30
$-0.70
·
·
·
·
$-1.52
$-0.21
EPS (Diluted)
$1.43
$2.17
$2.10
$-0.97
$-0.29
$-0.70
·
·
·
·
$-1.52
$-0.21
Shares (Basic)
164,703,000
165,392,000
166,223,000
163,742,000
160,942,000
158,803,000
·
·
·
·
149,206,000
145,274,000
Shares (Diluted)
168,743,000
169,198,000
169,730,000
163,742,000
164,753,000
158,803,000
·
·
·
·
149,206,000
145,274,000
EBITDA
$281M
$449M
$489M
·
·
·
$-95M
$5M
$-49M
$-114M
$-139M
$11M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$389M
$291M
$457M
$292M
$338M
$273M
$204M
$267M
$191M
$186M
$181M
$224M
Short-term Investments
·
·
·
·
$199M
$362M
$331M
$273M
·
·
·
·
Receivables
$334M
$385M
$332M
$288M
$313M
$275M
$257M
$292M
$234M
$191M
$155M
$152M
Inventory
$197M
$183M
$186M
$181M
$150M
$126M
$102M
$90M
$93M
$63M
$38M
$51M
Prepaid Expense
$79M
$91M
$98M
$41M
$49M
$61M
$60M
$53M
$48M
$39M
$26M
$29M
Current Assets
$1.93B
$1.42B
$1.49B
$1.13B
$1.06B
$1.11B
$962M
$983M
$809M
$791M
$755M
$877M
PP&E (Net)
$222M
$228M
$227M
$223M
$341M
$350M
$362M
$310M
$285M
$265M
$255M
$266M
PP&E (Gross)
$489M
$481M
$457M
$438M
$737M
$706M
$679M
$587M
$525M
$471M
$430M
$436M
Accum. Depreciation
$267M
$253M
$230M
$215M
$396M
$356M
$317M
$277M
$240M
$206M
$175M
$170M
Goodwill
$83M
$83M
$83M
$83M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$94M
Intangibles
$815.0K
$890.0K
$2M
$38M
$74M
$111M
$151M
$191M
$256M
$318M
$379M
$479M
Other Non-current Assets
$49M
$17M
$12M
$15M
$27M
$17M
$17M
$16M
$14M
$27M
$14M
$24M
Total Assets
$2.49B
$2.06B
$2.14B
$1.96B
$2.02B
$1.95B
$1.81B
$1.83B
$1.80B
$1.73B
$1.86B
$1.92B
Accounts Payable
$108M
$46M
$66M
$33M
$56M
$46M
$54M
$40M
$56M
$46M
$37M
$32M
Current Liabilities
$543M
$465M
$520M
$498M
$471M
$438M
$391M
$340M
$291M
$212M
$236M
$131M
Capital Leases
$63M
$69M
$76M
$76M
$104M
$119M
$5M
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
$470.0K
$19M
Other Non-current Liabilities
$61M
$56M
$50M
$42M
$44M
$37M
$27M
$28M
$19M
$17M
$13M
$12M
Total Liabilities
$668M
$591M
$934M
$920M
$912M
$883M
$720M
$654M
$594M
$517M
$541M
$522M
Long-term Debt
$0
·
$291M
$293M
$296M
$275M
$277M
$279M
$281M
$284M
$350M
$356M
Total Debt
·
·
$291M
·
·
·
$277M
$279M
$281M
$284M
$350M
$358M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Retained Earnings
$-735M
$-976M
$-1.34B
$-1.70B
$-1.54B
$-1.49B
$-1.38B
$-1.19B
$-1.04B
$-948M
$-739M
$-512M
Treasury Stock
$450M
$419M
$189M
$161M
$143M
$126M
$118M
$109M
$89M
$73M
$59M
$32M
AOCI
$-2M
$-2M
$-3M
$-11M
$-4M
$-1M
$-2M
$-3M
$-4M
$-3M
$-4M
$-3M
Stockholders' Equity
$1.82B
$1.46B
$1.20B
$1.04B
$1.11B
$1.07B
$1.09B
$1.17B
$1.20B
$1.21B
$1.31B
$1.40B
Liabilities + Equity
$2.49B
$2.06B
$2.14B
$1.96B
$2.02B
$1.95B
$1.81B
$1.83B
$1.80B
$1.73B
$1.86B
$1.92B
Shares Outstanding
165,607,028
162,176,994
166,979,833
164,377,009
161,937,327
159,161,141
157,779,002
155,757,344
154,009,456
152,430,514
150,700,989
147,538,519
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$29M
$75M
$78M
$79M
$82M
$80M
$104M
$99M
$94M
$86M
$98M
Stock-based Comp
$99M
$97M
$101M
$94M
$88M
$90M
$101M
$105M
$84M
$94M
$97M
$60M
Deferred Tax
$29M
$41M
$-97M
$-33M
$5M
$10M
$-319.0K
$11M
$7M
$-10M
$-38M
$-19M
Amort. of Intangibles
·
$1M
$36M
$36M
$38M
$39M
$40M
$65M
$62M
$61M
$58M
$58M
Restructuring
·
·
$6M
·
·
·
$13M
·
·
·
·
·
Other Non-cash
$124M
$-94M
$-30M
·
·
·
$88M
$19M
$-13M
$-34M
$-34M
$-97M
Operating Cash Flow
$521M
$439M
$401M
$21M
$102M
$83M
$72M
$99M
$19M
$-64M
$-40M
$11M
CapEx
$40M
$33M
$48M
$38M
$28M
$42M
$91M
$69M
$51M
$44M
$53M
$34M
Investing Cash Flow
$295M
$-111M
$53M
$-65M
$-66M
$-11M
$-142M
$-22M
$-18M
$127M
$-43M
·
Debt Issued
·
·
·
·
$24M
·
·
·
·
·
·
·
Net Debt Issued
·
$-2M
$-3M
·
·
·
$-3M
$-2M
$-3M
$-66M
$-7M
$-7M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$248M
Stock Repurchased
·
$200M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-200M
·
·
·
·
·
·
·
·
·
$248M
Financing Cash Flow
$12M
$-494M
$-290M
$-2M
$29M
$-2M
$7M
$-2M
$4M
$-58M
$41M
·
Net Change in Cash
$829M
$-166M
$165M
$-45M
$65M
$69M
$-63M
$75M
$5M
$5M
$-43M
$57M
Taxes Paid
$5M
$3M
$44M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$480M
$406M
$353M
·
·
·
$-19M
$30M
$-32M
$-107M
$-93M
$-23M
Levered FCF
·
·
$325M
·
·
·
$-32M
$13M
$-45M
$-122M
$-107M
$-51M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.2%
27.0%
24.9%
·
·
·
-15.0%
-9.1%
-16.4%
-28.0%
-35.7%
-14.1%
Net Margin
16.4%
23.6%
21.4%
·
·
·
-16.8%
-12.7%
-17.5%
-28.0%
-36.1%
-4.9%
Pretax Margin
19.8%
28.5%
25.3%
·
·
·
-16.8%
-11.6%
-15.9%
-28.7%
-35.6%
-2.3%
EBITDA Margin
19.1%
28.8%
29.4%
·
·
·
-8.1%
0.41%
-5.5%
-15.3%
-22.1%
1.8%
ROA
10.6%
17.5%
17.3%
·
·
·
-10.8%
-7.7%
-9.0%
-11.6%
-12.0%
-1.7%
ROE
14.0%
26.6%
27.8%
·
·
·
-18.3%
-12.0%
-13.1%
-16.5%
-16.8%
-2.4%
ROIC
11.6%
24.1%
34.2%
·
·
·
-12.8%
-7.5%
-11.0%
-13.6%
-13.7%
-10.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.0
2.9
·
·
·
2.5
2.9
2.8
3.7
3.2
6.7
Quick Ratio
1.3
1.5
1.5
·
·
·
2.0
1.6
1.5
1.8
1.4
2.9
Debt / Equity
·
·
0.2
·
·
·
0.3
0.2
0.2
0.2
0.3
0.3
LT Debt / Equity
·
·
0.2
·
·
·
0.3
0.2
0.2
0.2
0.2
0.3
Interest Coverage
·
·
18.0
·
·
·
-12.9
-6.4
-12.3
-14.0
-16.9
-6.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
·
·
·
0.6
0.6
0.5
0.4
0.3
0.4
Inventory Turnover
1.0
1.3
1.4
·
·
·
1.9
1.9
2.0
2.6
3.1
3.6
Receivables Turnover
4.1
4.3
5.4
·
·
·
4.3
4.2
4.3
4.3
4.1
4.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.99
$9.03
$7.20
·
·
·
$6.88
$7.52
$7.81
$7.93
$8.72
$9.47
Revenue / Share
$8.75
$9.21
$9.80
·
·
·
·
·
·
·
$4.21
$4.26
Cash Flow / Share
$3.09
$2.60
$2.36
·
·
·
·
·
·
·
$-0.27
$0.08
Cash / Share
$2.35
$1.80
$2.74
·
·
·
$1.29
$1.71
$1.24
$1.22
$1.20
$1.52
EPS (TTM)
$1.43
$2.17
$2.10
$-0.97
$-0.29
$-0.70
·
·
·
·
$-1.52
$-0.21
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.4%
49.6%
-5.3%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.9%
9.9%
17.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-34.1%
3.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.2%
3.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
$1.04B
$1.17B
$1.09B
$903M
$746M
$628M
$619M
Net Income TTM
$242M
$367M
$356M
$-158M
$-48M
$-111M
$-197M
$-139M
$-158M
$-208M
$-227M
$-30M
Market Cap
$4.63B
$4.66B
$4.63B
·
·
·
$3.22B
$4.60B
$8.43B
$8.47B
$11.96B
$8.64B
Enterprise Value
·
·
$4.47B
·
·
·
$2.96B
$4.61B
$8.52B
$8.57B
$12.13B
$8.77B
P/E
19.6
13.3
13.2
-26.9
-80.2
-28.5
·
·
·
·
-52.2
-278.9
P/S
3.1
3.0
2.8
·
·
·
2.7
4.2
9.3
11.4
19.0
14.0
P/B
2.5
3.2
3.9
·
·
·
3.0
3.9
7.0
7.0
9.1
6.2
P / Tangible Book
2.7
3.4
4.1
4.7
4.0
3.7
·
·
·
·
·
·
P / Cash Flow
8.9
10.6
11.5
·
·
·
44.7
46.3
439.2
-132.8
-296.4
775.6
P / FCF
9.6
11.5
13.1
·
·
·
-170.6
154.0
-262.5
-78.8
-128.3
-383.8
EV / EBITDA
·
·
9.1
·
·
·
-31.1
1017.0
-172.5
-74.9
-87.5
801.8
EV / FCF
·
·
12.6
·
·
·
-156.9
154.4
-265.3
-79.7
-130.1
-389.7
EV / Revenue
·
·
2.7
·
·
·
2.5
4.2
9.4
11.5
19.3
14.2
Earnings Yield
5.1%
7.5%
7.6%
-3.7%
-1.2%
-3.5%
·
·
·
·
-1.9%
-0.36%
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
$496M
$393M
$385M
$394M
$391M
$307M
$430M
$378M
$399M
$350M
$377M
$381M
$617M
$288M
$305M
$252M
Cost of Revenue
$98M
$62M
$46M
$52M
$49M
$49M
$62M
$63M
$61M
$59M
$70M
$61M
$63M
$58M
$54M
$51M
R&D Expense
$113M
$103M
$93M
$82M
$77M
$72M
$58M
$60M
$60M
$68M
$74M
$65M
$68M
$64M
$-17M
$100M
SG&A Expense
$218M
$265M
$187M
$172M
$171M
$172M
$147M
$150M
$168M
$180M
$170M
$156M
$196M
$168M
$143M
$153M
Operating Expenses
$478M
$441M
$326M
$305M
$298M
$293M
$267M
$273M
$289M
$307M
$323M
$292M
$336M
$299M
$189M
$313M
Operating Income
$18M
$-48M
$58M
$89M
$93M
$14M
$163M
$105M
$110M
$43M
$55M
$89M
$281M
$-11M
$116M
$-61M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$6M
$6M
$5M
·
$4M
Interest Income
$5M
$9M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$9M
$10M
$9M
$7M
$5M
$4M
$2M
Other Non-op
$352.0K
$-1M
$-9M
$-280.0K
$771.0K
$2M
$-4M
$558.0K
$7M
$182.0K
$-10.0K
$149.0K
$-525.0K
$-39.0K
$-258.0K
$-2M
Pretax Income
$-2M
$-62M
$60M
$101M
$105M
$25M
$170M
$110M
$117M
$47M
$58M
$93M
$282M
$-11M
$114M
$-67M
Income Tax
$-2M
$5M
$11M
$18M
$18M
$3M
$24M
$17M
$22M
$8M
$-102M
$1M
$3M
$717.0K
$18M
$-3M
Net Income
$501.0K
$-66M
$49M
$83M
$87M
$22M
$147M
$92M
$91M
$37M
$113M
$48M
$237M
$-42M
$-28M
$-64M
EPS (Basic)
$0.00
$-0.40
$0.30
$0.50
$0.53
$0.14
$0.89
$0.57
$0.54
$0.22
$0.67
$0.29
$1.43
$-0.25
$-0.18
$-0.39
EPS (Diluted)
$0.00
$-0.40
$0.29
$0.49
$0.52
$0.13
$0.88
$0.55
$0.53
$0.21
$0.69
$0.28
$1.38
$-0.25
$-0.18
$-0.39
Shares (Basic)
167,026,000
166,196,000
·
165,086,000
164,959,000
163,407,000
·
163,368,000
168,321,000
167,984,000
·
166,607,000
166,279,000
165,085,000
·
164,282,000
Shares (Diluted)
173,478,000
166,196,000
·
168,510,000
168,357,000
168,737,000
·
167,025,000
170,977,000
172,981,000
·
171,903,000
171,553,000
165,085,000
·
164,282,000
EBITDA
$18M
$-29M
·
$89M
$93M
$21M
·
$105M
$110M
$51M
·
$44M
$239M
$-29M
·
$-61M
Bilanço27
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
$512M
$352M
$389M
$616M
$521M
$400M
$291M
$396M
$535M
$421M
$457M
$648M
$666M
$321M
·
$264M
Receivables
$456M
$408M
$334M
$354M
$355M
$319M
$385M
$367M
$366M
$316M
·
$338M
$334M
$269M
·
$257M
Inventory
$299M
$337M
$197M
$191M
$192M
$183M
$183M
$191M
$195M
$198M
·
$192M
$189M
$185M
·
$166M
Prepaid Expense
$111M
$102M
$79M
$84M
$71M
$90M
$91M
$94M
$101M
$112M
·
$43M
$44M
$47M
·
$40M
Current Assets
$1.52B
$1.36B
$1.93B
$1.74B
$1.64B
$1.48B
$1.42B
$1.56B
$1.54B
$1.47B
·
$1.46B
$1.40B
$1.11B
·
$1.05B
PP&E (Net)
$218M
$221M
$222M
$247M
$239M
$234M
$228M
$225M
$223M
$225M
·
$328M
$324M
$321M
·
$326M
PP&E (Gross)
$501M
$496M
$489M
$511M
$504M
$494M
$481M
$474M
$465M
$463M
·
$790M
$777M
$765M
·
$752M
Accum. Depreciation
$282M
$275M
$267M
$264M
$265M
$260M
$253M
$249M
$242M
$238M
·
$463M
$454M
$444M
·
$425M
Goodwill
$594M
$596M
$83M
·
·
·
$83M
$83M
$83M
$83M
·
$93M
$93M
$93M
·
$93M
Intangibles
$1.76B
$1.78B
$815.0K
·
·
·
$890.0K
$904.0K
$918.0K
$932.0K
·
$11M
$20M
$29M
·
$47M
Other Non-current Assets
$62M
$59M
$49M
$20M
$20M
$18M
$17M
$17M
$16M
$12M
·
$11M
$15M
$15M
·
$11M
Total Assets
$4.39B
$4.26B
$2.49B
$2.33B
$2.25B
$2.08B
$2.06B
$2.16B
$2.21B
$2.12B
·
$2.28B
$2.19B
$1.92B
·
$1.94B
Accounts Payable
$143M
$102M
$108M
$68M
$99M
$60M
$46M
$37M
$105M
$77M
·
$87M
$85M
$37M
·
$33M
Current Liabilities
$662M
$599M
$543M
$474M
$506M
$444M
$465M
$454M
$516M
$459M
·
$503M
$487M
$493M
·
$470M
Capital Leases
$62M
$64M
$63M
$65M
$66M
$68M
$69M
$71M
$73M
$74M
·
$79M
$82M
$86M
·
$96M
Deferred Tax
$180M
$182M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$68M
$68M
$61M
$57M
$56M
$59M
$56M
$53M
$48M
$49M
·
$54M
$48M
$48M
·
$43M
Total Liabilities
$2.58B
$2.51B
$668M
$596M
$628M
$570M
$591M
$863M
$923M
$869M
·
$924M
$907M
$917M
·
$899M
Long-term Debt
$1.52B
$1.52B
·
·
·
·
·
$289M
$289M
$290M
·
$291M
$292M
$293M
·
$294M
Total Debt
$1.50B
$1.51B
·
·
·
·
·
$289M
$289M
$290M
·
$291M
$292M
$293M
·
$294M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-801M
$-801M
$-735M
$-784M
$-867M
$-954M
$-976M
$-1.12B
$-1.22B
$-1.31B
·
$-1.46B
$-1.50B
$-1.74B
·
$-1.67B
Treasury Stock
$503M
$501M
$450M
$450M
$450M
$448M
$419M
$419M
$303M
$218M
·
$187M
$186M
$186M
·
$161M
AOCI
$-3M
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$425.0K
$-4M
$-4M
·
$-6M
$-7M
$-8M
·
$-13M
Stockholders' Equity
$1.81B
$1.75B
$1.82B
$1.73B
$1.62B
$1.51B
$1.46B
$1.29B
$1.28B
$1.25B
$1.20B
$1.36B
$1.28B
$1.01B
$1.04B
$1.04B
Liabilities + Equity
$4.39B
$4.26B
$2.49B
$2.33B
$2.25B
$2.08B
$2.06B
$2.16B
$2.21B
$2.12B
·
$2.28B
$2.19B
$1.92B
·
$1.94B
Shares Outstanding
167,541,198
166,462,299
165,607,028
165,103,891
165,054,912
164,853,015
162,176,994
161,776,205
165,886,689
169,184,516
·
166,714,095
166,498,288
166,058,960
·
164,303,229
Nakit Akışı17
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
$30M
$19M
$4M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$19M
$19M
$19M
$19M
$20M
$20M
Stock-based Comp
$31M
$36M
$26M
$25M
$25M
$23M
$21M
$23M
$21M
$33M
$26M
$24M
$29M
$23M
$26M
$26M
Deferred Tax
$9M
$-9M
$-2M
$31M
$-3M
$3M
$8M
$11M
$14M
$8M
$-50M
$-9M
$-2M
$-36M
$21M
$-13M
Amort. of Intangibles
$23M
$12M
·
$0
$0
$0
$14.0K
$14.0K
$14.0K
$1M
$9M
$9M
$9M
$9M
$9M
$9M
Restructuring
·
·
·
·
·
·
·
·
·
·
$6M
$6M
·
·
·
·
Other Non-cash
·
$-146M
·
·
·
$44M
·
·
·
$-64M
·
·
·
$15M
·
·
Operating Cash Flow
$145M
$-166M
$170M
$102M
$150M
$99M
$190M
$82M
$146M
$21M
$107M
$100M
$216M
$-21M
$1M
$625.0K
CapEx
$8M
$4M
$-20.0K
$17M
$13M
$10M
$10M
$8M
$7M
$8M
$17M
$14M
$10M
$7M
$10M
$10M
Investing Cash Flow
$-2M
$-2.08B
$322M
$-7M
$-29M
$9M
$-14M
$-109M
$52M
$-40M
$-21M
$-119M
$121M
$73M
$28M
$9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-750.0K
·
·
·
$-750.0K
·
·
Stock Repurchased
$0
$28M
·
·
·
·
$1.0K
$116M
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$17M
$1.47B
$11M
$315.0K
$405.0K
$747.0K
$-282M
$-111M
$-83M
$-18M
$-276M
$2M
$8M
$-23M
$-271.0K
$-212.0K
Net Change in Cash
$160M
$-768M
$503M
$95M
$121M
$109M
$-105M
$-139M
$114M
$-37M
$-190M
$-18M
$344M
$29M
$29M
$9M
Taxes Paid
$12M
$2M
$2M
$2M
$1M
$458.0K
$670.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-170M
·
·
·
$89M
·
·
·
$13M
·
·
·
$-28M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$8M
·
·
·
$-33M
·
·
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
3.7%
-12.3%
·
22.6%
23.8%
4.5%
·
27.7%
27.5%
12.4%
·
11.5%
38.7%
-16.5%
·
-24.0%
Net Margin
0.10%
-16.9%
·
21.0%
22.3%
7.3%
·
24.4%
22.9%
10.5%
·
12.5%
38.4%
-14.5%
·
-25.4%
Pretax Margin
-0.38%
-15.8%
·
25.6%
26.8%
8.3%
·
29.1%
29.2%
13.4%
·
12.4%
38.8%
-16.6%
·
-26.7%
EBITDA Margin
3.7%
-7.3%
·
22.6%
23.8%
6.9%
·
27.7%
27.5%
14.7%
·
11.5%
38.7%
-10.0%
·
-24.0%
ROA
0.02%
-2.1%
·
3.7%
3.9%
1.1%
·
4.2%
4.2%
1.8%
·
2.3%
11.4%
-2.1%
·
-3.2%
ROE
0.03%
-4.1%
·
5.5%
6.0%
1.6%
·
7.0%
7.1%
3.3%
·
4.0%
20.1%
-4.0%
·
-6.0%
ROIC
-0.15%
-1.6%
·
4.2%
4.8%
0.80%
·
5.6%
5.7%
2.3%
·
2.7%
15.0%
-3.2%
·
-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
2.3
2.3
·
3.7
3.2
3.3
·
3.4
3.0
3.2
·
2.9
2.9
2.3
·
2.2
Quick Ratio
1.5
1.3
·
2.0
1.7
1.6
·
1.7
1.7
1.6
·
2.0
2.1
1.2
·
1.1
Debt / Equity
0.8
0.9
·
·
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
LT Debt / Equity
0.8
0.8
·
·
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
18.5
7.2
·
7.3
42.1
-9.0
·
-17.1
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.3
0.1
·
0.1
Inventory Turnover
0.4
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.3
Receivables Turnover
1.2
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.2
·
1.3
2.1
1.1
·
0.9
Hisse Başına5
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
$10.79
$10.52
·
$10.50
$9.84
$9.17
·
$7.99
$7.74
$7.42
·
$8.13
$7.69
$6.06
·
$6.35
Revenue / Share
$2.86
$2.36
·
$2.34
$2.32
$1.82
·
$2.26
$2.33
$2.03
·
$2.22
$3.60
$1.74
·
$1.54
Cash Flow / Share
·
$-1.00
·
·
·
$0.59
·
·
·
$0.12
·
·
·
$-0.13
·
·
Cash / Share
$3.05
$2.11
·
$3.73
$3.16
$2.43
·
$2.45
$3.23
$2.49
·
$3.89
$4.00
$1.94
·
$1.61
EPS (TTM)
$0.38
$0.90
·
$2.02
$2.08
$2.09
·
$1.98
$1.71
$2.56
·
$1.23
$0.56
$-1.00
·
$-0.77
Değerleme (TTM)11
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
$1.67B
$1.56B
·
$1.52B
$1.51B
$1.51B
·
$1.51B
$1.51B
$1.73B
·
$1.59B
$1.46B
$1.12B
·
$1.13B
Net Income TTM
$66M
$153M
·
$339M
$348M
$353M
·
$333M
$289M
$434M
·
$215M
$103M
$-164M
·
$-129M
Market Cap
$8.78B
$5.89B
·
$4.95B
$4.72B
$5.44B
·
$4.53B
$4.00B
$4.58B
·
$4.67B
$5.21B
$4.68B
·
$3.67B
Enterprise Value
$9.77B
$7.04B
·
·
·
·
·
$4.42B
$3.75B
$4.45B
·
$4.31B
$4.84B
$4.65B
·
$3.70B
P/E
137.9
39.3
·
14.9
13.8
15.8
·
14.1
14.1
10.6
·
22.8
55.9
-28.2
·
-29.0
P/S
5.3
3.8
·
3.3
3.1
3.6
·
3.0
2.7
2.7
·
2.9
3.6
4.2
·
3.2
P/B
4.9
3.4
·
2.9
2.9
3.6
·
3.5
3.1
3.6
·
3.4
4.1
4.7
·
3.5
P / Tangible Book
·
·
·
2.9
2.9
3.6
·
3.7
3.3
3.9
·
3.7
4.5
5.3
·
4.1
P / Cash Flow
·
-35.5
·
·
·
55.1
·
·
·
217.0
·
·
·
-219.8
·
·
EV / Revenue
5.9
4.5
·
·
·
·
·
2.9
2.5
2.6
·
2.7
3.3
4.2
·
3.3
Earnings Yield
0.73%
2.5%
·
6.7%
7.3%
6.3%
·
7.1%
7.1%
9.5%
·
4.4%
1.8%
-3.5%
·
-3.5%
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
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
Faaliyet Kâr Marjı %
17.2%
27.0%
24.9%
·
·
Net Gelir
$242M
$367M
$356M
$-158M
$-48M
Seyreltilmiş Hisse Başı Kâr
$1.43
$2.17
$2.10
$-0.97
$-0.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.2
·
·
Cari Oran
3.5
3.0
2.9
·
·
Cari Oran
1.3
1.5
1.5
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$480M
$406M
$353M
·
·
Kurumsal Sahipler (13F)
452 dosya
· $9.5B 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.
Sahipler452
Tutulan Değer$9.5B
Yeni pozisyonlar94
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
94 (+14 önceki Ç'ye göre)
47 (+3 önceki Ç'ye göre)
146 (+24 önceki Ç'ye göre)
132 (-18 önceki Ç'ye göre)
+3.8M
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
Sarissa Capital Management LP, Alexander J. Denner, Ph.D.
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
35 içeriden öğrenenler
· 17 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
53 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.