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
AMPH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
47.7%5Y ort. ≈50.1%
≈50.1%
·
·
Faaliyet Kâr Marjı (TTM)
15.7%5Y ort. ≈23.1%
≈23.1%
-15.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
19.5%5Y ort. ≈24.9%
≈24.9%
-6.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
14.0%5Y ort. ≈22.4%
≈22.4%
11.2%
En üst düzey
Net Kâr Marjı (TTM)
10.8%5Y ort. ≈17.9%
≈17.9%
9.5%
En üst düzey
ROA (TTM)
4.7%5Y ort. ≈10.2%
≈10.2%
-1.3%
En üst düzey
ROE (TTM)
10.3%5Y ort. ≈17.7%
≈17.7%
-8.4%
En üst düzey
ROIC
7.9%5Y ort. ≈11.6%
≈11.6%
4.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMPH
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.85Y ort. ≈0.6
≈0.6
0.7
Ortalamanın üstünde
Cari Oran (MRQ)
2.45Y ort. ≈3.3
≈3.3
5.1
Düşük likidite
Cari Oran (MRQ)
1.75Y ort. ≈2.3
≈2.3
2.6
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.85Y ort. ≈0.6
≈0.6
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMPH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.7%5Y ort. ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.0%5Y ort. ≈18.1%
≈18.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.5%
·
·
·
EPS YoY (EPS YB)
-33.7%5Y ort. ≈827.9%
≈827.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-38.5%5Y ort. ≈880.5%
≈880.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.3%5Y ort. ≈127.5%
≈127.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
132.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
2.4%5Y ort. ≈133.5%
≈133.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
133.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMPH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.035Y ort. ≈$2.14
≈$2.14
·
·
Revenue / Share (Hisse Başına Gelir)
$14.935Y ort. ≈$11.89
≈$11.89
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.245Y ort. ≈$2.89
≈$2.89
·
·
Cash / Share (Hisse Başına Nakit)
$3.735Y ort. ≈$3.16
≈$3.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMPH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.6
≈0.6
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈2.6
≈2.6
1.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈5.9
≈5.9
4.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$364.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.91
$0.63
43.9%
31 Mart 2026
May 13, 2026
$0.42
$0.72
-41.6%
31 Aralık 2025
$0.73
$0.94
-22.4%
30 Eylül 2025
$0.93
$0.84
10.6%
30 Haziran 2025
$0.85
$0.76
12.5%
31 Mart 2025
$0.74
$0.70
5.7%
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
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Cost of Revenue
$364M
$358M
$293M
$250M
$238M
$207M
$190M
$188M
$150M
$151M
$174M
$159M
Gross Profit
$356M
$374M
$351M
$249M
$200M
$143M
$132M
$107M
$91M
$104M
$77M
$51M
R&D Expense
$86M
$74M
$74M
$75M
$61M
$67M
$69M
$58M
$44M
$42M
$37M
$29M
SG&A Expense
$86M
$57M
$52M
$45M
$51M
$50M
$50M
$50M
$44M
$42M
$42M
$35M
Operating Expenses
$216M
$168M
$154M
$141M
$130M
$132M
$132M
$116M
$92M
$89M
$84M
$69M
Operating Income
$140M
$205M
$197M
$107M
$70M
$11M
$-39.0K
$-9M
$-1M
$15M
$-7M
$-18M
Interest Expense
·
·
$27M
$2M
$885.0K
$374.0K
$119.0K
$243.0K
$826.0K
$1M
$987.0K
$609.0K
Interest Income
$9M
$11M
$5M
$1M
$601.0K
$642.0K
$997.0K
$456.0K
$425.0K
$270.0K
$315.0K
$243.0K
Other Non-op
$23.0K
$4M
$-4M
$9M
$15M
$-7M
$59M
$-2M
$3M
$8.0K
$-3M
$201.0K
Pretax Income
$124M
$190M
$171M
$116M
$84M
$5M
$60M
$-10M
$1M
$15M
$-10M
$-18M
Income Tax
$26M
$30M
$32M
$23M
$21M
$4M
$14M
$-3M
$-2M
$5M
$-8M
$-7M
Net Income
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
EPS (Basic)
$2.10
$3.29
$2.85
$1.88
$1.30
$0.03
$1.04
$-0.12
$0.08
$0.22
$-0.06
$-0.25
EPS (Diluted)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Shares (Basic)
46,743,000
48,429,000
48,265,000
48,551,000
47,777,000
47,038,000
46,982,000
46,395,000
46,107,000
45,375,000
44,961,000
41,957,000
Shares (Diluted)
48,215,000
52,058,000
53,001,000
52,427,000
49,784,000
49,124,000
49,907,000
46,395,000
48,367,000
47,504,000
44,961,000
41,957,000
EBITDA
$140M
$205M
$223M
$120M
$80M
$20M
$7M
$-9M
$-895.0K
$16M
$-7M
$-18M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$170M
$152M
$144M
$156M
$126M
$93M
$74M
$86M
$66M
$72M
$66M
$68M
Short-term Investments
$113M
$70M
$113M
$20M
$10M
$13M
$12M
$3M
$3M
$527.0K
·
·
Receivables
$144M
$136M
$115M
$89M
$79M
$66M
$45M
$52M
$36M
$27M
$33M
$23M
Inventory
$177M
$154M
$106M
$104M
$93M
$97M
$111M
$69M
$64M
$80M
$71M
$82M
Prepaid Expense
$13M
$18M
$9M
$8M
$7M
$7M
$10M
$5M
$10M
$3M
$4M
$4M
Current Assets
$636M
$534M
$490M
$378M
$318M
$280M
$255M
$220M
$188M
$184M
$176M
$198M
PP&E (Net)
$311M
$297M
$283M
$238M
$244M
$260M
$234M
$210M
$181M
$153M
$142M
$138M
PP&E (Gross)
$617M
$569M
$528M
$458M
$444M
$444M
$398M
$360M
$319M
$275M
$254M
$241M
Accum. Depreciation
$306M
$272M
$245M
$220M
$200M
$184M
$164M
$149M
$138M
$122M
$112M
$103M
Goodwill
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$533M
$558M
$581M
$5M
$6M
$7M
$8M
$9M
$11M
$17M
$7M
$9M
Other Non-current Assets
$31M
$26M
$26M
$21M
$17M
$5M
$11M
$10M
$9M
$9M
$5M
$4M
Total Assets
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Accounts Payable
$33M
$31M
$25M
$21M
$22M
$24M
$25M
$31M
$17M
$20M
$14M
$10M
Accrued Liabilities
$116M
$127M
$68M
$64M
$67M
$71M
$52M
$56M
$41M
$28M
$17M
$13M
Current Liabilities
$158M
$174M
$225M
$95M
$104M
$112M
$90M
$107M
$67M
$61M
$60M
$63M
Capital Leases
$38M
$42M
$30M
$24M
$25M
$17M
$16M
·
·
·
·
·
Deferred Tax
·
·
·
$144.0K
$534.0K
$741.0K
$867.0K
$1M
$1M
$1M
·
$6M
Other Non-current Liabilities
$30M
$21M
$23M
$15M
$16M
$13M
$9M
$9M
$7M
$3M
$2M
·
Total Liabilities
$840M
$845M
$873M
$213M
$226M
$183M
$159M
$149M
$117M
$98M
$95M
$108M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
$43M
Total Debt
$620M
$614M
$603M
$77M
$78M
$46M
$46M
$49M
$46M
$36M
$40M
$43M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
Paid-in Capital
$535M
$505M
$486M
$455M
$422M
$410M
$367M
$344M
$314M
$283M
$248M
$221M
Retained Earnings
$667M
$569M
$409M
$272M
$180M
$118M
$116M
$67M
$73M
$71M
$60M
$63M
Treasury Stock
$408M
$333M
$247M
$190M
$150M
$122M
$98M
$75M
$51M
$20M
$10M
$345.0K
AOCI
$-5M
$-9M
$-8M
$-9M
$-7M
$-4M
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
Stockholders' Equity
$789M
$732M
$639M
$529M
$446M
$449M
$428M
$332M
$334M
$329M
$296M
$282M
Liabilities + Equity
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Shares Outstanding
45,645,497
60,847,124
59,390,194
58,110,231
56,440,202
54,760,922
52,495,483
51,438,675
50,039,212
47,765,149
45,960,206
44,676,167
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$26M
$13M
$10M
$9M
$7M
$6M
$6M
·
·
·
Stock-based Comp
$27M
$24M
$20M
$18M
$19M
$20M
$17M
$17M
$17M
$15M
$13M
$9M
Deferred Tax
$29M
$-17M
$-14M
$-16M
$4M
$917.0K
$7M
$-4M
$3M
$-4M
$-8M
$-9M
Amort. of Intangibles
$25M
$25M
$13M
$954.0K
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
Other Non-cash
·
·
$14M
$-17M
$3M
$25M
$-39M
·
·
·
·
·
Operating Cash Flow
$156M
$213M
$184M
$89M
$98M
$57M
$42M
$38M
$39M
$39M
$11M
$21M
CapEx
$35M
$41M
$38M
$24M
$27M
$34M
$42M
$47M
$35M
$21M
$16M
$20M
Investing Cash Flow
$-70M
$-125M
$-649M
$-33M
$-29M
$-36M
$-51M
$-42M
$-37M
$-40M
$-17M
·
Debt Issued
·
·
$845M
·
$70M
$6M
$4M
$8M
$19M
$10M
$7M
$27M
Net Debt Issued
$-223.0K
$-8M
$526M
$-2M
$33M
$-2M
$-3M
$3M
$9M
$-4M
$-2M
$18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$38M
Stock Repurchased
$76M
$85M
$58M
$40M
$29M
$24M
$22M
$25M
$31M
$10M
$10M
$345.0K
Net Stock Activity
$-76M
$-85M
$-58M
$-40M
$-29M
$-24M
$-22M
$-25M
$-31M
$-10M
$-10M
$38M
Financing Cash Flow
$-67M
$-81M
$454M
$-26M
$-37M
$-2M
$-4M
$25M
$-8M
$7M
$2M
·
Net Change in Cash
$19M
$7M
$-12M
$30M
$32M
$19M
$-13M
$21M
$-5M
$6M
$-2M
$14M
Taxes Paid
$23M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$121M
$172M
$145M
$65M
$71M
$23M
$207.0K
$-9M
$4M
$17M
$-4M
$2M
Levered FCF
·
·
$123M
$64M
$70M
$23M
$115.1K
$-9M
$2M
$16M
$-4M
$2M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
51.1%
54.5%
49.9%
45.6%
41.0%
40.9%
36.3%
37.8%
40.8%
30.8%
24.3%
Operating Margin
19.5%
28.1%
30.6%
21.5%
16.0%
3.1%
-0.01%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
Net Margin
13.6%
21.8%
21.3%
18.3%
14.2%
0.40%
15.2%
-1.9%
1.9%
4.1%
-1.1%
-5.1%
Pretax Margin
17.2%
25.9%
26.6%
23.3%
19.2%
1.3%
18.7%
-3.4%
0.68%
5.9%
-4.1%
-8.6%
EBITDA Margin
19.5%
28.1%
34.6%
24.1%
18.3%
5.7%
2.2%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
ROA
6.1%
10.3%
12.2%
12.9%
9.5%
0.23%
8.9%
-1.2%
1.0%
2.6%
-0.72%
-2.9%
ROE
12.7%
21.9%
22.3%
17.7%
14.2%
0.33%
13.7%
-1.7%
1.4%
3.4%
-0.97%
-4.0%
ROIC
7.9%
12.9%
12.9%
14.2%
10.1%
0.58%
-0.01%
-1.5%
-0.65%
3.0%
-0.55%
-3.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.1
2.2
4.0
3.1
2.5
2.8
2.1
2.8
3.0
2.9
3.2
Quick Ratio
2.7
2.1
1.6
2.8
2.1
1.5
1.5
1.3
1.6
1.6
1.7
1.4
Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
LT Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
Interest Coverage
·
·
7.3
58.2
79.0
29.3
-0.3
-35.5
-1.1
15.3
-7.0
-29.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.7
0.7
0.6
0.6
0.6
0.5
0.6
0.6
0.6
Inventory Turnover
2.2
2.8
2.8
2.5
2.5
2.0
2.1
2.8
2.1
2.0
2.3
2.1
Receivables Turnover
5.1
5.8
6.3
6.0
6.0
6.3
6.6
6.7
7.7
8.5
9.0
8.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
$15.38
$13.30
$10.99
$9.34
$8.47
$8.19
$7.13
$7.24
$7.12
$6.54
$6.31
Revenue / Share
$14.93
$14.06
$12.16
$9.52
$8.79
$7.12
$6.46
$6.35
$4.97
$5.37
$5.59
$5.02
Cash Flow / Share
$3.24
$4.10
$3.46
$1.70
$1.97
$1.17
$0.84
$0.82
$0.81
$0.81
$0.24
$0.50
Cash / Share
$3.73
$3.18
$3.00
$3.24
$2.65
$1.95
$1.58
$1.85
$1.41
$1.56
$1.46
$1.52
EPS (TTM)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.7%
13.6%
29.1%
14.0%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
18.7%
22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.7%
17.7%
49.4%
39.2%
4066.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
34.8%
342.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
132.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.5%
16.0%
50.5%
47.1%
4327.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.4%
36.9%
361.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
133.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Net Income TTM
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
Market Cap
$1.22B
$1.77B
$2.97B
$1.35B
$1.11B
$955M
$898M
$928M
$897M
$852M
$643M
$518M
Enterprise Value
$1.56B
$2.16B
$3.32B
$1.25B
$1.05B
$895M
$859M
$888M
$875M
$815M
$617M
$493M
P/E
13.2
12.1
23.8
16.1
18.6
670.3
19.7
-165.8
240.5
87.7
-237.2
-46.4
P/S
1.7
2.4
4.6
2.7
2.5
2.7
2.8
3.1
3.7
3.3
2.6
2.5
P/B
1.5
2.4
4.6
2.5
2.5
2.4
2.4
2.8
2.7
2.6
2.2
1.8
P / Tangible Book
4.8
10.3
53.7
2.6
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
7.8
8.3
16.2
15.1
11.3
16.7
21.5
24.3
22.9
22.1
60.2
24.6
P / FCF
10.1
10.3
20.5
20.7
15.8
40.8
4340.4
-107.7
218.3
49.6
-172.1
217.7
EV / EBITDA
11.1
10.5
14.9
10.4
13.1
44.8
122.4
-103.0
-977.1
51.9
-89.5
-27.4
EV / FCF
12.9
12.5
22.8
19.2
14.9
38.2
4151.9
-103.0
212.8
47.4
-165.2
207.1
EV / Revenue
2.2
3.0
5.2
2.5
2.4
2.6
2.7
3.0
3.6
3.2
2.5
2.3
Earnings Yield
7.6%
8.2%
4.2%
6.2%
5.4%
0.15%
5.1%
-0.60%
0.42%
1.1%
-0.42%
-2.1%
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
$184M
$171M
$183M
$192M
$174M
$171M
$187M
$191M
$182M
$172M
$178M
$181M
$146M
$140M
$135M
$120M
Cost of Revenue
$90M
$101M
$97M
$93M
$88M
$85M
$100M
$89M
$87M
$82M
$82M
$72M
$73M
$66M
$64M
$62M
Gross Profit
$93M
$70M
$86M
$99M
$86M
$85M
$87M
$102M
$95M
$90M
$96M
$108M
$73M
$74M
$71M
$59M
R&D Expense
$22M
$27M
$23M
$22M
$20M
$20M
$18M
$21M
$18M
$17M
$20M
$17M
$17M
$20M
$17M
$19M
SG&A Expense
$18M
$18M
$16M
$39M
$14M
$16M
$13M
$15M
$13M
$16M
$13M
$13M
$12M
$13M
$11M
$12M
Operating Expenses
$54M
$57M
$50M
$73M
$44M
$48M
$42M
$45M
$40M
$42M
$42M
$36M
$36M
$40M
$33M
$35M
Operating Income
$40M
$14M
$36M
$25M
$42M
$37M
$45M
$57M
$55M
$48M
$54M
$73M
$37M
$33M
$38M
$23M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$14M
$4M
$398.0K
·
$566.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$924.0K
$580.0K
$331.0K
Other Non-op
$3M
$575.0K
$515.0K
$231.0K
$2M
$-2M
$3M
$-5M
$298.0K
$6M
$-5M
$3M
$-2M
$-390.0K
$3M
$-397.0K
Pretax Income
$39M
$10M
$32M
$22M
$39M
$31M
$44M
$48M
$50M
$48M
$41M
$64M
$33M
$34M
$41M
$23M
Income Tax
$8M
$4M
$7M
$4M
$8M
$6M
$6M
$7M
$12M
$4M
$5M
$14M
$6M
$7M
$7M
$7M
Net Income
$30M
$6M
$24M
$17M
$31M
$25M
$38M
$40M
$38M
$43M
$36M
$49M
$26M
$26M
$34M
$16M
EPS (Basic)
$0.69
$0.14
$0.53
$0.38
$0.66
$0.53
$0.79
$0.83
$0.77
$0.90
$0.76
$1.01
$0.54
$0.54
$0.71
$0.32
EPS (Diluted)
$0.67
$0.14
$0.51
$0.37
$0.64
$0.51
$0.74
$0.78
$0.73
$0.81
$0.70
$0.91
$0.49
$0.50
$0.64
$0.30
Shares (Basic)
43,644,000
45,322,000
·
46,474,000
46,949,000
47,641,000
·
48,621,000
48,907,000
48,212,000
·
48,701,000
48,404,000
48,000,000
·
48,904,000
Shares (Diluted)
44,225,000
46,458,000
·
47,677,000
48,128,000
49,890,000
·
51,862,000
52,046,000
53,013,000
·
53,921,000
53,102,000
51,970,000
·
52,788,000
EBITDA
$54M
$14M
·
$39M
$57M
$37M
·
$67M
$65M
$58M
·
$82M
$40M
$37M
·
$27M
Bilanço29
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
$224M
$171M
$170M
$216M
$188M
$183M
$152M
$192M
$190M
$201M
·
$267M
$149M
$177M
·
$157M
Short-term Investments
$67M
$121M
$113M
$60M
$44M
$54M
$70M
$58M
$28M
$88M
·
$33M
$15M
$16M
·
$27M
Receivables
$145M
$148M
$144M
$147M
$133M
$145M
$136M
$140M
$131M
$138M
·
$119M
$105M
$101M
·
$77M
Inventory
$180M
$170M
$177M
$186M
$192M
$185M
$154M
$130M
$122M
$115M
·
$110M
$105M
$104M
·
$103M
Prepaid Expense
$11M
$12M
$13M
$26M
$20M
$18M
$18M
$18M
$8M
$9M
·
$6M
$6M
$7M
·
$6M
Current Assets
$631M
$634M
$636M
$639M
$581M
$588M
$534M
$546M
$483M
$555M
·
$543M
$385M
$408M
·
$384M
PP&E (Net)
$316M
$307M
$311M
$309M
$310M
$308M
$297M
$295M
$288M
$289M
·
$281M
$279M
$243M
·
$233M
PP&E (Gross)
$637M
$621M
$617M
$607M
$601M
$588M
$569M
$562M
$546M
$540M
·
$519M
$511M
$470M
·
$446M
Accum. Depreciation
$321M
$313M
$306M
$298M
$290M
$280M
$272M
$266M
$258M
$252M
·
$238M
$232M
$227M
·
$213M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$615M
$527M
$533M
$540M
$546M
$552M
$558M
$562M
$568M
$575M
·
$587M
$593M
$5M
·
$5M
Other Non-current Assets
$33M
$33M
$31M
$30M
$28M
$23M
$26M
$24M
$24M
$23M
·
$25M
$20M
$19M
·
$21M
Total Assets
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Accounts Payable
$29M
$36M
$33M
$41M
$42M
$53M
$31M
$34M
$32M
$37M
·
$32M
$19M
$22M
·
$20M
Accrued Liabilities
$222M
$117M
$116M
$150M
$125M
$123M
$127M
$119M
$99M
$80M
·
$191M
$199M
$67M
·
$76M
Current Liabilities
$263M
$164M
$158M
$205M
$176M
$199M
$174M
$159M
$137M
$255M
·
$258M
$251M
$106M
·
$102M
Capital Leases
$67M
$65M
$38M
$39M
$39M
$41M
$42M
$29M
$29M
$29M
·
$30M
$24M
$24M
·
$24M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$201.0K
$201.0K
$178.0K
·
$242.0K
Other Non-current Liabilities
$29M
$29M
$30M
$29M
$28M
$24M
$21M
$27M
$19M
$18M
·
$16M
$18M
$15M
·
$14M
Total Liabilities
$976M
$875M
$840M
$889M
$858M
$875M
$845M
$818M
$778M
$902M
·
$949M
$789M
$225M
·
$222M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$653M
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$553M
$544M
$535M
$527M
$521M
$509M
$505M
$496M
$488M
$476M
·
$478M
$471M
$457M
·
$449M
Retained Earnings
$704M
$673M
$667M
$642M
$625M
$594M
$569M
$531M
$490M
$452M
·
$373M
$324M
$298M
·
$238M
Treasury Stock
$483M
$438M
$408M
$388M
$383M
$344M
$333M
$291M
$256M
$247M
·
$247M
$197M
$198M
·
$171M
AOCI
$-6M
$-6M
$-5M
$-5M
$-5M
$-8M
$-9M
$-9M
$-9M
$-9M
·
$-8M
$-8M
$-8M
·
$-10M
Stockholders' Equity
$768M
$773M
$789M
$777M
$757M
$751M
$732M
$728M
$713M
$672M
$639M
$595M
$589M
$549M
$529M
$505M
Liabilities + Equity
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Shares Outstanding
42,532,225
44,636,846
45,645,497
46,348,863
46,490,609
47,670,177
47,617,691
48,372,997
48,962,414
48,841,343
59,390,194
47,898,466
48,818,806
48,179,238
58,110,231
48,612,545
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
$14M
·
·
$14M
$15M
·
·
$13M
$13M
$10M
·
$10M
$3M
$3M
·
$3M
Stock-based Comp
$7M
$9M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$6M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$230.0K
$241.0K
$224.0K
$34.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$5M
·
·
Operating Cash Flow
$51M
$48M
$33M
$53M
$36M
$35M
$29M
$60M
$69M
$55M
$24M
$64M
$55M
$40M
$15M
$20M
CapEx
$9M
$10M
$8M
$5M
$11M
$11M
$12M
$14M
$6M
$9M
$9M
$10M
$9M
$9M
$6M
$6M
Investing Cash Flow
$45M
$-17M
$-61M
$-20M
$-625.0K
$10M
$-36M
$-35M
$-70M
$15M
$-103M
$-31M
$-509M
$-6M
$-229.0K
$-15M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$345M
·
·
·
·
Net Debt Issued
·
$-29.0K
·
·
·
$-38.0K
·
·
·
$-98.0K
·
·
·
$-968.0K
·
·
Stock Repurchased
$45M
$29M
$21M
$5M
$39M
$11M
$42M
$35M
·
·
$0
$50M
$128.0K
$8M
$18M
$14M
Net Stock Activity
·
$-29M
·
·
·
$-11M
·
·
·
·
·
·
·
$-8M
·
·
Financing Cash Flow
$-44M
$-30M
$-18M
$-4M
$-30M
$-15M
$-34M
$-23M
$-11M
$-14M
$-47M
$87M
$428M
$-14M
$-16M
$-14M
Net Change in Cash
$53M
$762.0K
$-46M
$29M
$5M
$31M
$-41M
$2M
$-12M
$57M
$-127M
$120M
$-26M
$21M
$-1M
$-9M
Taxes Paid
$1M
$-4M
·
·
$23M
$-902.0K
·
·
·
$349.0K
·
·
·
·
·
·
Free Cash Flow
·
$38M
·
·
·
$24M
·
·
·
$46M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$31M
·
·
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
50.8%
41.1%
·
51.4%
49.6%
50.0%
·
53.3%
52.2%
52.4%
·
60.0%
49.9%
52.7%
·
48.7%
Operating Margin
21.6%
8.0%
·
13.2%
24.2%
21.9%
·
29.8%
30.3%
27.9%
·
40.2%
25.3%
23.9%
·
19.3%
Net Margin
16.5%
3.8%
·
9.0%
17.8%
14.8%
·
21.1%
20.8%
25.1%
·
27.3%
17.9%
18.6%
·
13.2%
Pretax Margin
21.0%
5.9%
·
11.2%
22.6%
18.1%
·
24.9%
27.6%
27.9%
·
35.2%
22.5%
24.0%
·
18.8%
EBITDA Margin
29.4%
8.0%
·
20.6%
32.6%
21.9%
·
35.0%
35.6%
33.6%
·
45.6%
27.4%
26.3%
·
22.2%
ROA
1.8%
0.39%
·
1.1%
2.0%
1.6%
·
2.6%
2.6%
3.7%
·
4.3%
2.5%
3.5%
·
2.3%
ROE
4.0%
0.84%
·
2.3%
4.2%
3.5%
·
6.1%
5.8%
7.1%
·
8.9%
4.8%
5.1%
·
3.4%
ROIC
4.1%
1.1%
·
2.6%
4.4%
4.1%
·
6.7%
5.9%
6.5%
·
4.5%
5.0%
4.9%
·
3.3%
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
2.4
3.9
·
3.1
3.3
3.0
·
3.4
3.5
2.2
·
2.1
1.5
3.9
·
3.8
Quick Ratio
1.7
2.7
·
2.1
2.1
1.9
·
2.5
2.5
1.7
·
1.6
1.1
2.8
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.6
·
5.3
10.2
84.0
·
41.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.5
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.7
·
0.7
0.7
0.7
·
0.6
Receivables Turnover
1.3
1.2
·
1.3
1.3
1.2
·
1.5
1.5
1.4
·
1.8
1.6
1.6
·
1.5
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
$18.06
$17.33
·
$16.76
$16.29
$15.76
·
$15.04
$14.57
$13.77
·
$12.43
$12.07
$11.39
·
$10.39
Revenue / Share
$4.16
$3.68
·
$4.02
$3.62
$3.42
·
$3.69
$3.50
$3.24
·
$3.35
$2.74
$2.69
·
$2.28
Cash Flow / Share
·
$1.03
·
·
·
$0.70
·
·
·
$1.04
·
·
·
$0.78
·
·
Cash / Share
$5.26
$3.83
·
$4.67
$4.04
$3.83
·
$3.97
$3.87
$4.12
·
$5.57
$3.04
$3.67
·
$3.23
EPS (TTM)
$1.69
$1.66
·
$2.26
$2.67
$2.76
·
$3.02
$3.15
$2.91
·
$2.54
$1.93
$1.77
·
$1.50
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
$730M
$721M
·
$723M
$723M
$731M
·
$724M
$713M
$676M
·
$601M
$541M
$519M
·
$485M
Net Income TTM
$79M
$79M
·
$112M
$135M
$142M
·
$158M
$167M
$155M
·
$135M
$102M
$93M
·
$77M
Market Cap
$858M
$874M
·
$1.24B
$1.07B
$1.38B
·
$2.35B
$1.96B
$2.14B
·
$2.20B
$2.81B
$1.81B
·
$1.37B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$2.56B
·
·
·
·
P/E
11.9
11.8
·
11.8
8.6
10.5
·
16.1
12.7
15.1
·
18.1
29.8
21.2
·
18.7
P/S
1.2
1.2
·
1.7
1.5
1.9
·
3.2
2.7
3.2
·
3.7
5.2
3.5
·
2.8
P/B
1.1
1.1
·
1.6
1.4
1.8
·
3.2
2.7
3.2
·
3.7
4.8
3.3
·
2.7
P / Tangible Book
5.7
3.6
·
5.3
5.1
7.1
·
14.5
13.8
22.7
·
439.3
·
3.3
·
2.7
P / Cash Flow
·
18.3
·
·
·
39.4
·
·
·
38.8
·
·
·
44.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
·
·
·
·
Earnings Yield
8.4%
8.5%
·
8.5%
11.6%
9.5%
·
6.2%
7.9%
6.6%
·
5.5%
3.4%
4.7%
·
5.3%
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
$720M
$732M
$644M
$499M
$438M
Brüt Kâr Marjı %
49.5%
51.1%
54.5%
49.9%
45.6%
Faaliyet Kâr Marjı %
19.5%
28.1%
30.6%
21.5%
16.0%
Net Gelir
$98M
$160M
$138M
$91M
$62M
Seyreltilmiş Hisse Başı Kâr
$2.03
$3.06
$2.60
$1.74
$1.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.8
0.8
0.9
0.1
0.2
Cari Oran
4.0
3.1
2.2
4.0
3.1
Cari Oran
2.7
2.1
1.6
2.8
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$121M
$172M
$145M
$65M
$71M
Kurumsal Sahipler (13F)
221 dosya
· $612.2M 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.
Sahipler221
Tutulan Değer$612.2M
Yeni pozisyonlar32
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-3 önceki Ç'ye göre)
33 (-11 önceki Ç'ye göre)
62 (-6 önceki Ç'ye göre)
76 (-12 önceki Ç'ye göre)
-3.6M
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
51 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.