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
ALNT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.3%5Y ort. ≈31.4%
≈31.4%
26.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
8.4%5Y ort. ≈6.7%
≈6.7%
8.1%
En üst düzey
FAVÖK Marjı (TTM)
12.8%5Y ort. ≈11.4%
≈11.4%
7.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.4%5Y ort. ≈4.8%
≈4.8%
-3.7%
En üst düzey
Net Kâr Marjı (TTM)
5.0%5Y ort. ≈4.0%
≈4.0%
3.4%
En üst düzey
ROA (TTM)
4.8%5Y ort. ≈3.9%
≈3.9%
0.80%
En üst düzey
ROE (TTM)
9.5%5Y ort. ≈8.8%
≈8.8%
2.3%
En üst düzey
ROIC
7.0%5Y ort. ≈6.4%
≈6.4%
0.88%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALNT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.9
≈0.9
0.1
Yüksek borç
Cari Oran (MRQ)
3.45Y ort. ≈3.1
≈3.1
2.6
Güçlü likidite
Quick Ratio (Cari Oran)
1.95Y ort. ≈1.5
≈1.5
1.4
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.9
≈0.9
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALNT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.6%5Y ort. ≈9.2%
≈9.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.3%5Y ort. ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.6%
·
·
·
EPS YoY (EPS YB)
67.1%5Y ort. ≈19.3%
≈19.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
67.4%5Y ort. ≈21.9%
≈21.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.6%5Y ort. ≈0.20%
≈0.20%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
8.2%5Y ort. ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
10.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALNT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.325Y ort. ≈$1.27
≈$1.27
·
·
Revenue / Share (Hisse Başına Gelir)
$33.145Y ort. ≈$31.99
≈$31.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.395Y ort. ≈$2.16
≈$2.16
·
·
Cash / Share (Hisse Başına Nakit)
$2.405Y ort. ≈$1.98
≈$1.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALNT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.45Y ort. ≈3.4
≈3.4
3.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
6.65Y ort. ≈7.3
≈7.3
6.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$223.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.10%
Temettü Ödeme Oranı9.1%
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 19, 2026
$0,04
USD
≈0.14%
May 21, 2026
$0,04
USD
≈0.21%
Mar 20, 2026
$0,03
USD
≈0.20%
Kas 20, 2025
$0,03
USD
≈0.25%
Ağu 21, 2025
$0,03
USD
≈0.28%
May 22, 2025
$0,03
USD
≈0.39%
Mar 20, 2025
$0,03
USD
≈0.50%
Kas 21, 2024
$0,03
USD
≈0.49%
Ağu 22, 2024
$0,03
USD
≈0.58%
May 22, 2024
$0,03
USD
≈0.43%
Mar 19, 2024
$0,03
USD
≈0.37%
Kas 15, 2023
$0,03
USD
≈0.43%
Ağu 16, 2023
$0,03
USD
≈0.34%
May 17, 2023
$0,03
USD
≈0.30%
Mar 21, 2023
$0,03
USD
≈0.26%
Kas 16, 2022
$0,03
USD
≈0.28%
Ağu 17, 2022
$0,03
USD
≈0.28%
May 18, 2022
$0,03
USD
≈0.43%
Mar 22, 2022
$0,03
USD
≈0.33%
Kas 16, 2021
$0,03
USD
≈0.23%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz18.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.80
$0.62
28.2%
31 Mart 2026
$0.50
$0.54
-7.9%
31 Aralık 2025
$0.55
$0.45
20.9%
30 Eylül 2025
$0.59
$0.50
18.0%
30 Haziran 2025
$0.57
$0.48
18.1%
31 Mart 2025
$0.46
$0.35
32.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Cost of Revenue
$373M
$364M
$395M
$346M
$282M
$258M
$258M
$219M
$176M
$173M
$164M
$176M
Gross Profit
$182M
$166M
$184M
$157M
$121M
$109M
$113M
$91M
$76M
$73M
$69M
$73M
SG&A Expense
$58M
$56M
$58M
$51M
$42M
$38M
$38M
$32M
$25M
$24M
$22M
$24M
Operating Expenses
$138M
$136M
$141M
$126M
$95M
$86M
$83M
$68M
$57M
$54M
$48M
$49M
Operating Income
$44M
$30M
$42M
$32M
$26M
$23M
$29M
$23M
$19M
$19M
$21M
$24M
Interest Expense
·
·
$12M
$8M
$3M
$4M
$5M
$3M
$2M
$6M
$6M
$6M
Other Non-op
$-2M
$116.0K
$-231.0K
$-283.0K
$323.0K
$-502.0K
$-468.0K
$153.0K
$-190.0K
$369.0K
$514.0K
$908.0K
Pretax Income
$29M
$17M
$30M
$24M
$23M
$19M
$24M
$21M
$16M
$13M
$15M
$19M
Income Tax
$7M
$4M
$6M
$6M
$-981.0K
$5M
$7M
$5M
$8M
$4M
$4M
$5M
Net Income
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
EPS (Basic)
$1.32
$0.80
$1.51
$1.13
$1.67
$0.96
$1.21
$1.72
$0.88
$1.01
$1.20
$1.52
EPS (Diluted)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Shares (Basic)
16,669,000
16,529,000
15,963,000
15,448,000
14,413,000
14,243,000
14,097,000
9,265,000
9,153,000
9,011,000
9,228,000
9,145,000
Shares (Diluted)
16,732,000
16,603,000
16,272,000
15,951,000
14,517,000
14,333,000
14,192,000
9,370,000
9,275,000
9,105,000
9,238,000
9,165,000
EBITDA
$69M
$56M
$67M
$57M
$44M
$39M
·
$35M
$29M
$29M
$28M
$31M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$36M
$32M
$31M
$22M
$23M
$13M
$9M
$16M
$15M
$21M
$13M
Receivables
$89M
$79M
$85M
$76M
$51M
$47M
$44M
$43M
$32M
$26M
$23M
$28M
Inventory
$109M
$112M
$118M
$117M
$90M
$63M
$53M
$55M
$33M
$31M
$26M
$25M
Prepaid Expense
$15M
$11M
$13M
$12M
$13M
$9M
$4M
$4M
$3M
$3M
$4M
$3M
Current Assets
$253M
$238M
$248M
$236M
$176M
$142M
$116M
$111M
$83M
$76M
$74M
$71M
PP&E (Net)
$62M
$66M
$67M
$69M
$57M
$55M
$53M
$48M
$38M
$37M
$35M
$37M
PP&E (Gross)
$182M
$169M
$161M
$152M
$130M
$118M
$104M
$90M
$74M
$65M
$57M
$55M
Accum. Depreciation
$120M
$104M
$93M
$83M
$73M
$63M
$51M
$42M
$35M
$28M
$22M
$17M
Goodwill
$134M
$132M
$131M
$126M
$107M
$62M
$53M
$53M
$30M
$28M
$18M
$18M
Intangibles
$88M
$100M
$111M
$119M
$104M
$66M
$62M
$68M
$32M
$34M
$30M
$33M
Other Non-current Assets
$8M
$8M
$7M
$11M
$5M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
Total Assets
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Accounts Payable
$28M
$27M
$39M
$39M
$37M
$28M
$24M
$26M
$15M
$13M
$13M
$16M
Accrued Liabilities
$41M
$30M
$56M
$48M
$42M
$25M
$23M
$19M
$14M
$11M
$11M
$13M
Current Liabilities
$69M
$57M
$96M
$88M
$78M
$53M
$47M
$45M
$30M
$25M
$34M
$36M
Capital Leases
$16M
$19M
$20M
$19M
$13M
$15M
$14M
·
·
·
·
·
Deferred Tax
$3M
$4M
$4M
$6M
$5M
$5M
$3M
$4M
$4M
$3M
$630.0K
$3M
Other Non-current Liabilities
$7M
$5M
$5M
$22M
$24M
$9M
$8M
$8M
$10M
$5M
$3M
·
Total Liabilities
$276M
$311M
$346M
$373M
$283M
$206M
$187M
$183M
$101M
$108M
$98M
$111M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$69M
$75M
Total Debt
$180M
$224M
$218M
$235M
$159M
$120M
·
$123M
$53M
$70M
$59M
$67M
Common Stock
$114M
$111M
$96M
$84M
$68M
$41M
$37M
$34M
$31M
$30M
$28M
$25M
Retained Earnings
$197M
$177M
$166M
$144M
$128M
$105M
$93M
$77M
$62M
$55M
$47M
$37M
AOCI
$-10M
$-23M
$-10M
$-12M
$-8M
$-3M
$-11M
$-9M
$-6M
$-12M
$-10M
$-6M
Stockholders' Equity
$301M
$265M
$252M
$215M
$188M
$143M
$119M
$102M
$87M
$72M
$65M
$56M
Liabilities + Equity
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Shares Outstanding
16,936,000
16,810,000
16,308,000
15,978,000
15,361,000
14,632,000
9,599,000
9,485,000
9,427
9,374
9,276
9,213,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$26M
$25M
$25M
$18M
$16M
$15M
$12M
$10M
$10M
$7M
$7M
Stock-based Comp
$3M
$4M
$5M
$5M
$4M
$4M
$3M
·
·
·
·
·
Deferred Tax
$-1M
$-2M
$-5M
$-4M
$-6M
$-519.0K
$-112.0K
$-76.0K
$784.0K
$2M
$1M
$2M
Amort. of Intangibles
$12M
$12M
$12M
$11M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
Restructuring
$4M
$2M
$1M
·
·
·
·
·
·
·
·
·
Other Non-cash
$7M
$999.0K
$-5M
$-39M
$-15M
$-4M
·
$-10M
$6M
·
·
·
Operating Cash Flow
$57M
$42M
$45M
$6M
$25M
$25M
$35M
$17M
$25M
$14M
$20M
$20M
CapEx
$7M
$10M
$12M
$16M
$14M
$9M
$15M
$14M
$6M
$5M
$5M
$4M
Investing Cash Flow
$-7M
$-35M
$-23M
$-60M
$-61M
$-24M
$-15M
$-92M
$-6M
$-21M
$-5M
·
Debt Issued
·
$77M
$11M
$75M
$51M
$27M
$10M
$83M
·
$76M
·
·
Net Debt Issued
·
$77M
$11M
$75M
$39M
$10M
·
$70M
$-18M
$9M
$-6M
$-5M
Dividends Paid
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
Financing Cash Flow
$-48M
$-843.0K
$-21M
$64M
$36M
$7M
$-15M
$68M
$-20M
$2M
$-6M
·
Net Change in Cash
$5M
$4M
$1M
$8M
$-668.0K
$10M
$5M
$-7M
$107.0K
$-6M
$8M
$5M
Taxes Paid
$9M
$8M
$13M
$7M
$4M
$9M
$2M
$7M
$2M
$1M
$2M
$6M
Free Cash Flow
$50M
$32M
$33M
$-10M
$12M
$15M
·
$3M
$19M
$9M
$15M
$16M
Levered FCF
·
·
$23M
$-16M
$8M
$13M
·
$1M
$18M
$5M
$11M
$11M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
31.3%
31.7%
31.3%
30.0%
29.6%
·
29.4%
30.0%
29.7%
29.6%
29.4%
Operating Margin
7.9%
5.7%
7.3%
6.3%
6.5%
6.3%
·
7.5%
7.5%
7.7%
9.0%
9.7%
Net Margin
4.0%
2.5%
4.2%
3.5%
6.0%
3.7%
·
5.1%
3.2%
·
·
·
Pretax Margin
5.2%
3.2%
5.1%
4.7%
5.7%
5.1%
·
6.7%
6.4%
5.2%
6.6%
7.5%
EBITDA Margin
12.5%
10.5%
11.7%
11.4%
10.9%
10.6%
·
11.2%
11.5%
11.6%
12.2%
12.6%
ROA
3.8%
2.2%
4.1%
3.3%
5.9%
4.2%
·
6.7%
4.4%
·
·
·
ROE
7.5%
4.9%
9.8%
8.3%
13.8%
9.8%
·
15.7%
10.1%
·
·
·
ROIC
7.0%
4.8%
7.3%
5.2%
7.8%
6.3%
·
8.0%
6.7%
9.4%
12.2%
14.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
4.1
2.6
2.7
2.2
2.7
·
2.5
2.8
3.1
2.2
2.0
Quick Ratio
1.9
2.0
1.2
1.2
0.9
1.3
·
1.2
1.6
1.7
1.3
1.1
Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
LT Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
Interest Coverage
·
·
3.4
4.1
8.0
6.2
·
8.6
7.6
2.9
3.5
3.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.0
0.9
1.0
1.1
·
1.3
1.4
1.4
1.4
1.5
Inventory Turnover
3.4
3.2
3.4
3.3
3.7
4.4
·
5.0
5.5
6.0
6.4
7.1
Receivables Turnover
6.6
6.5
7.2
7.9
8.2
8.0
·
8.3
8.7
10.1
9.2
9.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.80
$15.76
$15.43
$13.49
$12.22
$14.67
·
$10800.15
$9265.62
$7711.33
$6.96
$6.07
Revenue / Share
$33.14
$31.92
$35.56
$31.53
$27.80
$38.38
·
$33.15
$27.17
$27.01
$25.16
$27.24
Cash Flow / Share
$3.39
$2.52
$2.77
$0.35
$1.75
$2.60
·
$1.86
$2.74
$1.57
$2.17
$2.21
Cash / Share
$2.40
$2.15
$1.96
$1.92
$1.46
$2.37
·
$920.02
$1653.76
$1651.70
$2.29
$1.42
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.6%
-8.4%
15.0%
24.6%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
9.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
67.1%
-46.6%
35.8%
-34.3%
74.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.6%
-21.9%
15.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
67.4%
-45.4%
38.6%
-27.8%
76.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
-18.2%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Net Income TTM
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
Market Cap
$910M
$408M
$493M
$556M
$561M
$332M
·
$280.9K
$208.0K
$133.7K
$162M
$146M
Enterprise Value
$1.05B
$596M
$679M
$761M
$697M
$429M
·
$114M
$37M
$55M
$200M
$200M
P/E
40.7
30.7
20.4
31.9
22.0
35.9
26.9
17.5
25.4
14.3
14.5
10.5
P/S
1.6
0.8
0.9
1.1
1.4
0.9
·
0.0
0.0
0.0
0.7
0.6
P/B
3.0
1.5
2.0
2.6
3.0
2.3
·
0.0
0.0
0.0
2.5
2.6
P / Tangible Book
11.6
12.2
55.6
·
·
21.7
·
·
·
·
·
·
P / Cash Flow
16.1
9.8
10.9
99.4
22.1
13.4
·
0.0
0.0
0.0
8.1
7.2
P / FCF
18.3
12.7
14.7
-53.9
48.0
21.5
·
0.1
0.0
0.0
10.6
9.0
EV / EBITDA
15.1
10.7
10.1
13.3
15.8
11.0
·
3.3
1.3
1.9
7.0
6.4
EV / FCF
21.1
18.5
20.3
-73.8
59.6
27.8
·
36.6
1.9
6.0
13.0
12.3
EV / Revenue
1.9
1.1
1.2
1.5
1.7
1.2
·
0.4
0.1
0.2
0.9
0.8
Dividend Yield
0.22%
0.49%
0.37%
0.28%
0.24%
0.35%
·
384.2%
461.2%
704.7%
0.57%
0.59%
Earnings Yield
2.5%
3.2%
4.9%
3.1%
4.5%
2.8%
3.7%
5.7%
3.9%
7.0%
6.9%
9.6%
Payout Ratio
9.1%
15.0%
7.6%
8.8%
5.7%
8.5%
·
6.8%
11.9%
·
·
·
Annual Payout
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
Gelir Tablosu16
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
$154M
$139M
$143M
$139M
$140M
$133M
$122M
$125M
$136M
$147M
$141M
$145M
$147M
$146M
$131M
$134M
Cost of Revenue
$100M
$94M
$97M
$93M
$93M
$90M
$84M
$86M
$95M
$99M
$97M
$98M
$101M
$100M
$90M
$91M
Gross Profit
$54M
$45M
$46M
$46M
$46M
$43M
$38M
$39M
$41M
$47M
$44M
$47M
$46M
$46M
$41M
$43M
SG&A Expense
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$13M
$13M
Operating Expenses
$38M
$36M
$35M
$34M
$35M
$34M
$32M
$33M
$36M
$35M
$37M
$36M
$34M
$34M
$33M
$32M
Operating Income
$16M
$9M
$11M
$12M
$12M
$9M
$6M
$7M
$5M
$12M
$7M
$12M
$12M
$11M
$8M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$-68.0K
$15.0K
$-112.0K
$-457.0K
$-823.0K
$-684.0K
$521.0K
$-468.0K
$-46.0K
$109.0K
$-44.0K
$-42.0K
$42.0K
$-187.0K
$-274.0K
$-243.0K
Pretax Income
$13M
$7M
$9M
$8M
$7M
$4M
$4M
$3M
$1M
$9M
$4M
$9M
$9M
$8M
$5M
$9M
Income Tax
$3M
$1M
$2M
$2M
$2M
$903.0K
$862.0K
$612.0K
$299.0K
$2M
$-424.0K
$2M
$2M
$2M
$1M
$3M
Net Income
$10M
$5M
$6M
$6M
$6M
$4M
$3M
$2M
$1M
$7M
$4M
$7M
$7M
$6M
$4M
$7M
EPS (Basic)
$0.62
$0.32
$0.38
$0.39
$0.34
$0.21
$0.18
$0.13
$0.07
$0.42
$0.27
$0.42
$0.42
$0.40
$0.24
$0.42
EPS (Diluted)
$0.61
$0.32
$0.38
$0.39
$0.34
$0.21
$0.17
$0.13
$0.07
$0.42
$0.26
$0.41
$0.42
$0.39
$0.23
$0.41
Shares (Basic)
16,798,000
16,714,000
·
16,695,000
16,687,000
16,599,000
·
16,574,000
16,567,000
16,394,000
·
15,979,000
15,969,000
15,872,000
·
15,661,000
Shares (Diluted)
16,875,000
16,879,000
·
16,780,000
16,713,000
16,638,000
·
16,605,000
16,583,000
16,497,000
·
16,237,000
16,219,000
16,137,000
·
16,169,000
EBITDA
$16M
$16M
·
$12M
$12M
$15M
·
·
·
$18M
·
$12M
$12M
$18M
·
$12M
Bilanço26
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
$42M
$41M
$41M
$39M
$50M
$48M
$36M
$37M
$31M
$32M
·
$24M
$24M
$25M
·
$20M
Receivables
$100M
$92M
$89M
$92M
$85M
$88M
$79M
$83M
$82M
$88M
·
$91M
$87M
$87M
·
$80M
Inventory
$118M
$110M
$109M
$111M
$107M
$106M
$112M
$118M
$122M
$125M
·
$117M
$116M
$116M
·
$112M
Prepaid Expense
$15M
$17M
$15M
$16M
$13M
$12M
$11M
$14M
$14M
$16M
·
$13M
$12M
$13M
·
$15M
Current Assets
$274M
$260M
$253M
$258M
$254M
$254M
$238M
$251M
$249M
$260M
·
$245M
$239M
$242M
·
$227M
PP&E (Net)
$62M
$61M
$62M
$63M
$64M
$64M
$66M
$68M
$70M
$70M
·
$68M
$69M
$69M
·
$66M
PP&E (Gross)
$187M
$183M
$182M
$180M
$178M
$171M
$169M
$172M
$168M
$166M
·
$159M
$157M
$156M
·
$144M
Accum. Depreciation
$125M
$122M
$120M
$118M
$114M
$107M
$104M
$103M
$98M
$95M
·
$91M
$88M
$86M
·
$78M
Goodwill
$133M
$134M
$134M
$134M
$135M
$132M
$132M
$134M
$133M
$133M
$131M
$130M
$128M
$127M
$126M
$122M
Intangibles
$81M
$85M
$88M
$91M
$95M
$97M
$100M
$105M
$107M
$110M
·
$114M
$113M
$116M
·
$121M
Other Non-current Assets
$9M
$8M
$8M
$9M
$9M
$7M
$8M
$7M
$8M
$8M
·
$11M
$11M
$10M
·
$11M
Total Assets
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Accounts Payable
$43M
$33M
$28M
$34M
$33M
$31M
$27M
$29M
$33M
$39M
·
$42M
$42M
$41M
·
$42M
Accrued Liabilities
$38M
$37M
$41M
$39M
$35M
$32M
$30M
$32M
$31M
$34M
·
$52M
$45M
$46M
·
$46M
Current Liabilities
$80M
$70M
$69M
$73M
$68M
$63M
$57M
$61M
$64M
$73M
·
$95M
$88M
$87M
·
$88M
Capital Leases
$18M
$15M
$16M
$17M
$19M
$19M
$19M
$19M
$17M
$18M
·
$20M
$18M
$19M
·
$18M
Deferred Tax
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$9M
Other Non-current Liabilities
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
·
$6M
$7M
$10M
·
$22M
Total Liabilities
$282M
$272M
$276M
$291M
$299M
$314M
$311M
$324M
$330M
$344M
·
$354M
$349M
$361M
·
$371M
Total Debt
$173M
$177M
·
$190M
$202M
$222M
·
·
·
$240M
·
$224M
$227M
$237M
·
$232M
Common Stock
$115M
$116M
$114M
$113M
$113M
$113M
$111M
$110M
$109M
$110M
·
$95M
$92M
$92M
·
$83M
Retained Earnings
$212M
$202M
$197M
$191M
$185M
$180M
$177M
$174M
$173M
$172M
·
$162M
$156M
$149M
·
$140M
AOCI
$-14M
$-12M
$-10M
$-10M
$-9M
$-20M
$-23M
$-12M
$-16M
$-15M
·
$-15M
$-11M
$-12M
·
$-22M
Stockholders' Equity
$312M
$306M
$301M
$294M
$289M
$273M
$265M
$273M
$266M
$267M
$252M
$242M
$237M
$230M
$215M
$201M
Liabilities + Equity
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Shares Outstanding
16,992,000
17,035,000
16,936,000
16,936,000
16,938,000
16,975,000
16,810,000
16,840,000
16,841,000
16,906,000
·
16,280,000
16,268,000
16,293,000
·
15,982,000
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Stock-based Comp
$997.0K
$848.0K
$840.0K
$835.0K
$835.0K
$920.0K
$765.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$641.0K
$862.0K
$536.0K
$836.0K
$1M
$1M
$-8.0K
$479.0K
$1M
$31.0K
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-10M
·
·
Operating Cash Flow
$14M
$6M
$14M
$5M
$25M
$14M
$12M
$12M
$8M
$9M
$18M
$10M
$14M
$4M
$11M
$-6M
CapEx
$5M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$4M
$5M
$5M
Investing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
$-28M
$-4M
$-6M
$-3M
$-10M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
$0
$0
$48.0K
$77M
$0
$7M
$0
$4M
$5M
$6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$77M
·
·
·
$4M
·
·
Dividends Paid
·
·
$500.0K
$501.0K
·
·
$476.0K
$497.0K
·
·
$478.0K
$476.0K
·
·
$389.0K
$371.0K
Financing Cash Flow
$-8M
$-3M
$-11M
$-13M
$-22M
$-2M
$-9M
$-6M
$-6M
$20M
$-7M
$-3M
$-12M
$738.0K
$3M
$2M
Net Change in Cash
$913.0K
$470.0K
$1M
$-10M
$2M
$12M
$-1M
$6M
$-222.0K
$-387.0K
$8M
$-284.0K
$-1M
$-5M
$11M
$-9M
Taxes Paid
$5M
$1M
$1M
$4M
$3M
$1M
$890.0K
$1M
$5M
$846.0K
·
·
·
·
·
·
Free Cash Flow
·
$4M
·
·
·
$13M
·
·
·
$6M
·
·
·
$32.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$-2M
·
·
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
34.8%
32.7%
·
33.3%
33.2%
32.2%
·
·
·
32.3%
·
32.7%
31.3%
31.5%
·
32.2%
Operating Margin
10.2%
6.7%
·
8.8%
8.4%
6.6%
·
·
·
8.2%
·
8.2%
8.2%
7.8%
·
8.7%
Net Margin
6.8%
3.9%
·
4.7%
4.0%
2.7%
·
·
·
4.7%
·
·
·
4.3%
·
·
Pretax Margin
8.5%
4.9%
·
6.0%
5.2%
3.4%
·
·
·
6.0%
·
6.0%
6.1%
5.7%
·
6.8%
EBITDA Margin
10.2%
11.2%
·
8.8%
8.4%
11.3%
·
·
·
12.6%
·
8.2%
8.2%
12.0%
·
8.7%
ROA
1.8%
0.92%
·
1.1%
0.95%
0.59%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROE
3.5%
1.8%
·
2.3%
2.0%
1.3%
·
·
·
2.8%
·
·
·
3.0%
·
·
ROIC
2.6%
1.5%
·
2.0%
1.8%
1.4%
·
·
·
1.9%
·
2.0%
2.0%
1.9%
·
2.0%
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
3.4
3.7
·
3.5
3.7
4.0
·
·
·
3.6
·
2.6
2.7
2.8
·
2.6
Quick Ratio
1.8
1.9
·
1.8
2.0
2.2
·
·
·
1.6
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
·
3.7
3.8
3.8
·
5.0
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
0.2
·
0.2
0.2
0.2
·
·
·
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.8
·
·
·
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
1.7
1.5
·
1.6
1.7
1.5
·
·
·
1.7
·
1.7
1.9
1.9
·
2.0
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
$18.38
$17.96
·
$17.37
$17.07
$16.07
·
·
·
$15.80
·
$14.87
$14.56
$14.13
·
$12.58
Revenue / Share
$9.11
$8.23
·
$8.27
$8.35
$7.98
·
·
·
$8.89
·
$8.95
$9.05
$9.02
·
$8.31
Cash Flow / Share
·
$0.37
·
·
·
$0.84
·
·
·
$0.56
·
·
·
$0.22
·
·
Cash / Share
$2.48
$2.42
·
$2.33
$2.95
$2.81
·
·
·
$1.86
·
$1.46
$1.48
$1.54
·
$1.23
Dividend / Share
$0.04
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Dividend Paid / Share
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$1.70
$1.43
·
$1.11
$0.85
$0.58
·
$0.88
$1.16
$1.51
·
$1.45
$1.45
$1.32
·
$0.96
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
$575M
$561M
·
$533M
$520M
$516M
·
$549M
$569M
$580M
·
$569M
$558M
$534M
·
$469M
Net Income TTM
$29M
$24M
·
$19M
$14M
$10M
·
$14M
$19M
$25M
·
$23M
$23M
$21M
·
$15M
Market Cap
$1.75B
$1.01B
·
$758M
$615M
$373M
·
·
·
$603M
·
$503M
$650M
$630M
·
$457M
Enterprise Value
$1.88B
$1.14B
·
$909M
$767M
$548M
·
·
·
$812M
·
$704M
$853M
$841M
·
$669M
P/E
60.5
41.3
·
40.3
42.7
37.9
·
21.6
21.8
23.6
·
21.3
27.5
29.3
·
29.8
P/S
3.0
1.8
·
1.4
1.2
0.7
·
·
·
1.0
·
0.9
1.2
1.2
·
1.0
P/B
5.6
3.3
·
2.6
2.1
1.4
·
·
·
2.3
·
2.1
2.7
2.7
·
2.3
P / Tangible Book
17.9
11.5
·
11.0
10.3
8.5
·
9.4
16.6
25.4
·
·
·
·
·
·
P / Cash Flow
·
163.1
·
·
·
26.8
·
·
·
65.7
·
·
·
175.6
·
·
EV / Revenue
3.3
2.0
·
1.7
1.5
1.1
·
·
·
1.4
·
1.2
1.5
1.6
·
1.4
Earnings Yield
1.7%
2.4%
·
2.5%
2.3%
2.6%
·
4.6%
4.6%
4.2%
·
4.7%
3.6%
3.4%
·
3.4%
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
$554M
$530M
$579M
$503M
$404M
Brüt Kâr Marjı %
32.8%
31.3%
31.7%
31.3%
30.0%
Faaliyet Kâr Marjı %
7.9%
5.7%
7.3%
6.3%
6.5%
Net Gelir
$22M
$13M
$24M
$17M
$24M
Seyreltilmiş Hisse Başı Kâr
$1.32
$0.79
$1.48
$1.09
$1.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.8
0.9
1.1
0.8
Cari Oran
3.7
4.1
2.6
2.7
2.2
Cari Oran
1.9
2.0
1.2
1.2
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$50M
$32M
$33M
$-10M
$12M
Kurumsal Sahipler (13F)
248 dosya
· $1.4B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler248
Tutulan Değer$1.4B
Yeni pozisyonlar49
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-4 önceki Ç'ye göre)
31 (+18 önceki Ç'ye göre)
82 (+19 önceki Ç'ye göre)
76 (+13 önceki Ç'ye göre)
+358K
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.
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
29 içeriden öğrenenler
· 4 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.