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
ARHS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
39.7%5Y ort. ≈40.1%
≈40.1%
49.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
6.6%5Y ort. ≈8.7%
≈8.7%
12.7%
En üst düzey
FAVÖK Marjı (TTM)
10.1%5Y ort. ≈11.6%
≈11.6%
12.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.9%5Y ort. ≈9.0%
≈9.0%
9.6%
En üst düzey
Net Kâr Marjı (TTM)
4.9%5Y ort. ≈6.7%
≈6.7%
7.9%
En üst düzey
ROA (TTM)
5.0%5Y ort. ≈7.4%
≈7.4%
3.0%
En üst düzey
ROE (TTM)
17.3%5Y ort. ≈27.6%
≈27.6%
16.7%
Aynı seviyede
ROIC
15.5%5Y ort. ≈23.5%
≈23.5%
33.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARHS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.4
≈1.4
1.3
Aynı seviyede
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARHS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.5%5Y ort. ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.9%5Y ort. ≈19.1%
≈19.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.1%
·
·
·
EPS YoY (EPS YB)
-2.0%5Y ort. ≈-18.7%
≈-18.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-1.9%5Y ort. ≈-18.5%
≈-18.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.2%5Y ort. ≈76.0%
≈76.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
74.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-21.0%5Y ort. ≈65.1%
≈65.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
61.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARHS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.485Y ort. ≈$0.62
≈$0.62
·
·
Revenue / Share (Hisse Başına Gelir)
$9.755Y ort. ≈$9.33
≈$9.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.975Y ort. ≈$1.08
≈$1.08
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARHS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
1.2
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈2.7
≈2.7
3.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
1440.45Y ort. ≈920.5
≈920.5
75.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$510.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı0.54%
Yıllıklaştırılmış Ödeme≈$0.35Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 18, 2026
$0,35
USD
≈4.9%
Mar 20, 2024
$0,50
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.5%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.28
$0.17
69.3%
31 Mart 2026
May 7, 2026
$0.02
$0.02
11.7%
31 Aralık 2025
$0.11
$0.10
14.9%
30 Eylül 2025
$0.09
$0.08
11.4%
30 Haziran 2025
$0.25
$0.15
64.1%
31 Mart 2025
$0.04
$0.06
-36.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.38B
$1.27B
$1.29B
$1.23B
$797M
$507M
Cost of Revenue
$843M
$770M
$747M
$704M
$467M
$308M
Gross Profit
$536M
$501M
$540M
$525M
$330M
$200M
SG&A Expense
$447M
$415M
$376M
$340M
$296M
$169M
Operating Income
$89M
$87M
$164M
$185M
$33M
$31M
Interest Expense
·
·
·
$3M
$5M
$13M
Other Non-op
$61.0K
$754.0K
$1M
$1M
$320.0K
$0
Pretax Income
$92M
$91M
$169M
$183M
$27M
$18M
Income Tax
$25M
$22M
$43M
$46M
$-10M
$783.0K
Net Income
$67M
$69M
$125M
$137M
$37M
$6M
EPS (Basic)
$0.48
$0.49
$0.90
$0.99
$0.18
$0.03
EPS (Diluted)
$0.48
$0.49
$0.89
$0.98
$0.18
$0.03
Shares (Basic)
140,697,725
140,072,148
139,471,110
138,094,180
116,013,492
112,058,742
Shares (Diluted)
141,412,481
140,692,000
140,096,732
139,605,550
119,521,442
112,058,742
EBITDA
$136M
$126M
$194M
$210M
$57M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$253M
$198M
$223M
$145M
$124M
$57M
Receivables
$663.0K
$1M
$2M
$2M
$228.0K
$600.0K
Inventory
$339M
$297M
$254M
$286M
$208M
$108M
Prepaid Expense
$25M
$32M
$26M
$21M
$29M
$20M
Other Current Assets
$3M
$3M
$5M
$4M
·
·
Current Assets
$621M
$531M
$509M
$461M
$368M
$193M
PP&E (Net)
$316M
$283M
$220M
$152M
$180M
$118M
PP&E (Gross)
$528M
$463M
$377M
$280M
$309M
$234M
Accum. Depreciation
$212M
$180M
$157M
$52M
$54M
$47M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
Other Non-current Assets
$2M
$2M
$5M
$2M
$278.0K
$1M
Total Assets
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
Accounts Payable
$78M
$69M
$64M
$63M
$51M
$29M
Current Liabilities
$453M
$402M
$342M
$376M
$401M
$213M
Capital Leases
$467M
$403M
$363M
$296M
$51M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$2M
$25M
Total Liabilities
$977M
$863M
$765M
$730M
$517M
$357M
Paid-in Capital
$208M
$201M
$195M
$190M
$186M
$2M
Retained Earnings
$210M
$143M
$145M
$20M
$-117M
$-28M
Stockholders' Equity
$418M
$344M
$340M
$210M
$70M
$-34M
Liabilities + Equity
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$47M
$39M
$29M
$25M
$24M
$17M
Stock-based Comp
$9M
$8M
$8M
$4M
$6M
$403.0K
Deferred Tax
$2M
$-2M
$-2M
$10M
$-10M
$0
Other Non-cash
$12M
$34M
$12M
$-101M
$105M
·
Operating Cash Flow
$137M
$147M
$169M
$77M
$141M
$148M
CapEx
$78M
$107M
$93M
$56M
$43M
$13M
Investing Cash Flow
$-78M
$-100M
$-93M
$-56M
$-43M
$-13M
Stock Repurchased
·
·
·
$0
$0
$100.0K
Net Stock Activity
·
·
·
$0
$0
·
Dividends Paid
$361.0K
$70M
$0
$0
·
·
Financing Cash Flow
$-3M
$-73M
$-2M
$-177.0K
$-31M
$-91M
Net Change in Cash
$56M
$-25M
$74M
$22M
$67M
$44M
Taxes Paid
$24M
$24M
$47M
$35M
$1M
$1M
Free Cash Flow
$59M
$40M
$75M
$22M
$98M
·
Levered FCF
·
·
·
$19M
$91M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
38.9%
39.4%
42.0%
42.7%
41.4%
·
Operating Margin
6.4%
6.8%
12.8%
15.0%
4.2%
·
Net Margin
4.9%
5.4%
9.7%
11.1%
2.6%
·
Pretax Margin
6.7%
7.1%
13.1%
14.9%
3.4%
·
EBITDA Margin
9.8%
9.9%
15.0%
17.1%
7.2%
·
ROA
5.2%
5.9%
11.2%
14.8%
4.7%
·
ROE
16.7%
20.6%
45.6%
97.8%
121.3%
·
ROIC
15.5%
19.1%
35.9%
65.9%
65.9%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
1.3
1.5
1.3
0.9
·
Quick Ratio
0.6
0.5
0.6
0.4
0.3
·
Interest Coverage
·
·
·
54.5
6.1
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.1
1.2
1.3
1.8
·
Inventory Turnover
2.7
2.8
2.8
2.8
3.0
·
Receivables Turnover
1440.4
697.3
623.9
1252.7
1924.9
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$9.75
$9.03
$9.19
$8.80
$6.67
·
Cash Flow / Share
$0.97
$1.05
$1.23
$0.53
$1.22
·
EPS (TTM)
$0.48
$0.49
$0.89
$0.98
$0.18
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
8.5%
-1.3%
4.8%
54.2%
57.0%
·
Revenue CAGR 3Y
3.9%
16.8%
36.4%
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
EPS YoY
-2.0%
-44.9%
-9.2%
444.4%
500.0%
·
EPS CAGR 3Y
-21.2%
39.6%
209.6%
·
·
·
EPS CAGR 5Y
74.1%
·
·
·
·
·
Net Income YoY
-1.9%
-45.3%
-8.3%
473.1%
507.2%
·
Net Income CAGR 3Y
-21.0%
42.2%
174.1%
·
·
·
Net Income CAGR 5Y
61.7%
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.38B
$1.27B
$1.29B
$1.23B
$797M
·
Net Income TTM
$67M
$69M
$125M
$137M
$37M
·
P/E
23.4
19.2
13.3
9.9
73.6
·
Earnings Yield
4.3%
5.2%
7.5%
10.1%
1.4%
·
Payout Ratio
0.54%
102.5%
·
·
·
·
Annual Payout
$361.0K
$70M
$0
$0
·
·
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
$385M
$314M
$365M
$345M
$358M
$311M
$347M
$319M
$310M
$295M
$344M
$326M
$313M
$305M
$356M
$320M
Cost of Revenue
$213M
$200M
$226M
$211M
$210M
$196M
$208M
$196M
$185M
$180M
$203M
$195M
$173M
$176M
$198M
$184M
Gross Profit
$172M
$114M
$139M
$133M
$148M
$116M
$139M
$123M
$124M
$115M
$141M
$131M
$140M
$128M
$158M
$136M
SG&A Expense
$118M
$112M
$119M
$117M
$101M
$110M
$111M
$112M
$95M
$97M
$100M
$107M
$86M
$83M
$94M
$89M
Operating Income
$54M
$2M
$20M
$16M
$47M
$5M
$29M
$11M
$29M
$18M
$41M
$24M
$54M
$45M
$64M
$47M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.0K
Interest Income
·
·
·
·
·
·
·
$2M
$2M
·
·
$2M
$2M
·
·
·
Other Non-op
$45.0K
$847.0K
$-293.0K
$118.0K
$150.0K
$86.0K
$307.0K
$250.0K
$75.0K
$122.0K
$289.0K
$78.0K
$88.0K
$572.0K
$710.0K
$109.0K
Pretax Income
$55M
$3M
$21M
$17M
$48M
$6M
$29M
$11M
$30M
$20M
$43M
$25M
$55M
$46M
$65M
$47M
Income Tax
$16M
$1M
$6M
$5M
$13M
$1M
$8M
$2M
$8M
$5M
$12M
$5M
$14M
$12M
$18M
$10M
Net Income
$40M
$2M
$15M
$12M
$35M
$5M
$21M
$10M
$22M
$15M
$31M
$20M
$40M
$34M
$47M
$37M
EPS (Basic)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.25
$0.33
$0.27
EPS (Diluted)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.24
$0.34
$0.26
Shares (Basic)
141,466,361
140,966,908
·
140,829,409
140,709,814
140,361,588
·
140,166,990
139,985,846
139,816,792
·
139,628,776
139,389,967
139,072,756
·
138,484,495
Shares (Diluted)
141,808,253
141,741,874
·
141,676,722
141,162,310
141,090,633
·
140,722,915
140,916,161
140,556,031
·
140,140,899
139,979,928
139,939,543
·
139,845,333
EBITDA
$54M
$15M
·
·
$47M
$17M
·
$11M
$29M
$27M
·
$24M
$54M
$52M
·
$47M
Bilanço21
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
$226M
$177M
$253M
$262M
$235M
$214M
$198M
$178M
$174M
$233M
·
$237M
$177M
$145M
·
$146M
Receivables
$236.0K
$432.0K
$663.0K
$1M
$970.0K
$1M
$1M
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Inventory
$354M
$369M
$339M
$329M
$311M
$301M
$297M
$295M
$274M
$268M
·
$269M
$295M
$292M
·
$293M
Prepaid Expense
$61M
$32M
$25M
$31M
$27M
$32M
$32M
$33M
$38M
$33M
·
$23M
$43M
$44M
·
$36M
Other Current Assets
$36M
·
$3M
·
·
·
$3M
$2M
$2M
·
·
$5M
·
·
·
·
Current Assets
$643M
$582M
$621M
$626M
$578M
$553M
$531M
$509M
$491M
$540M
·
$535M
$521M
$490M
·
$482M
PP&E (Net)
$331M
$322M
$316M
$310M
$303M
$298M
$283M
$285M
$268M
$243M
·
$200M
$150M
$136M
·
$129M
PP&E (Gross)
·
·
$528M
·
·
·
$463M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$212M
·
·
·
$180M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$277.0K
·
$235.0K
Total Assets
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
Accounts Payable
$72M
$68M
$78M
$70M
$71M
$60M
$69M
$74M
$68M
$62M
·
$58M
$55M
$53M
·
$58M
Current Liabilities
$484M
$466M
$453M
$466M
$435M
$437M
$402M
$416M
$392M
$447M
·
$389M
$345M
$347M
·
$424M
Capital Leases
$494M
$482M
$467M
$456M
$442M
$423M
$403M
$415M
$418M
$384M
·
$356M
$353M
$316M
·
$0
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.04B
$1.00B
$977M
$978M
$933M
$916M
$863M
$889M
$868M
$891M
·
$805M
$758M
$721M
·
$746M
Paid-in Capital
$213M
$210M
$208M
$205M
$202M
$201M
$201M
$199M
$198M
$196M
·
$194M
$193M
$191M
·
$188M
Retained Earnings
$202M
$162M
$210M
$195M
$183M
$148M
$143M
$122M
$112M
$89M
·
$114M
$94M
$54M
·
$-27M
Stockholders' Equity
$415M
$373M
$418M
$400M
$386M
$349M
$344M
$321M
$309M
$286M
$340M
$308M
$288M
$245M
$210M
$161M
Liabilities + Equity
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
Nakit Akışı11
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
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$2M
$1M
Other Non-cash
·
$-27M
·
·
·
$29M
·
·
·
$11M
·
·
·
$-35M
·
·
Operating Cash Flow
$69M
$-10M
$9M
$46M
$35M
$47M
$32M
$31M
$47M
$37M
$21M
$86M
$57M
$11M
$16M
$21M
CapEx
$21M
$17M
$18M
$18M
$14M
$28M
$19M
$27M
$36M
$26M
$35M
$26M
$27M
$12M
$15M
$20M
Investing Cash Flow
$-21M
$-16M
$-18M
$-18M
$-14M
$-28M
$-11M
$-27M
$-36M
$-26M
$-35M
$-26M
$-27M
$-11M
$-15M
$-20M
Dividends Paid
$80.0K
$50M
$21.0K
$64.0K
$37.0K
$239.0K
$111.0K
$88.0K
$70M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$-51M
$-566.0K
$-599.0K
$-407.0K
$-2M
$-844.0K
$-1M
$-70M
$-761.0K
$-272.0K
$-1M
$-65.0K
$-412.0K
$-64.0K
$-63.0K
Net Change in Cash
$47M
$-76M
$-9M
$27M
$21M
$17M
$20M
$4M
$-59M
$10M
$-14M
$59M
$30M
$-907.0K
$445.0K
$469.0K
Taxes Paid
$8M
$681.0K
$10M
$1M
$12M
$541.0K
$8M
$186.0K
$15M
$991.0K
$18M
$7M
$21M
$1M
$14M
$5M
Free Cash Flow
·
$-27M
·
·
·
$19M
·
·
·
$11M
·
·
·
$-828.0K
·
·
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
44.7%
36.4%
·
·
41.3%
37.1%
·
38.6%
40.2%
39.0%
·
40.1%
44.8%
42.1%
·
42.6%
Operating Margin
14.1%
0.68%
·
·
13.1%
1.7%
·
3.3%
9.5%
6.2%
·
7.3%
17.2%
14.9%
·
14.7%
Net Margin
10.3%
0.71%
·
·
9.8%
1.6%
·
3.1%
7.2%
5.1%
·
6.0%
12.8%
11.2%
·
11.5%
Pretax Margin
14.4%
1.1%
·
·
13.3%
1.9%
·
3.6%
9.7%
6.8%
·
7.7%
17.4%
15.2%
·
14.5%
EBITDA Margin
14.1%
4.6%
·
·
13.1%
5.4%
·
3.3%
9.5%
9.1%
·
7.3%
17.2%
17.1%
·
14.7%
ROA
2.9%
0.17%
·
·
2.8%
0.40%
·
0.85%
2.0%
1.4%
·
1.9%
4.2%
3.8%
·
5.3%
ROE
9.9%
0.62%
·
·
10.1%
1.5%
·
3.1%
7.4%
5.7%
·
8.4%
19.5%
20.6%
·
52.4%
ROIC
9.4%
0.37%
·
·
8.9%
1.2%
·
2.9%
7.0%
4.9%
·
6.1%
13.8%
13.7%
·
23.3%
Likidite ve Solventlik3
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
1.3
1.2
·
·
1.3
1.3
·
1.2
1.3
1.2
·
1.4
1.5
1.4
·
1.1
Quick Ratio
0.5
0.4
·
·
0.5
0.5
·
0.4
0.4
0.5
·
0.6
0.5
0.4
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
62.8
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
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
Inventory Turnover
0.6
0.6
·
·
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.6
0.7
·
0.8
Receivables Turnover
638.3
424.1
·
·
285.2
218.1
·
202.1
188.3
159.0
·
174.5
192.8
174.4
·
299.4
Hisse Başına4
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 / Share
$2.71
$2.22
·
·
$2.54
$2.21
·
$2.27
$2.20
$2.10
·
$2.33
$2.24
$2.18
·
$2.29
Cash Flow / Share
·
$-0.07
·
·
·
$0.33
·
·
·
$0.26
·
·
·
$0.05
·
·
Dividend / Share
$0.00
$0.35
·
·
·
·
·
·
$0.50
$0.50
·
·
·
·
·
·
EPS (TTM)
$0.50
$0.47
·
$0.52
$0.50
$0.41
·
$0.56
$0.63
$0.76
·
$1.01
$1.13
$1.10
·
$0.71
Değerleme (TTM)6
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
$1.41B
$1.38B
·
$1.36B
$1.34B
$1.29B
·
$1.27B
$1.28B
$1.28B
·
$1.30B
$1.29B
$1.29B
·
$1.11B
Net Income TTM
$69M
$65M
·
$73M
$71M
$58M
·
$78M
$88M
$106M
·
$141M
$158M
$155M
·
$108M
P/E
16.8
14.4
·
20.4
17.3
21.2
·
22.0
26.9
20.2
·
9.2
9.2
7.5
·
9.9
Earnings Yield
5.9%
6.9%
·
4.9%
5.8%
4.7%
·
4.5%
3.7%
4.9%
·
10.9%
10.8%
13.3%
·
10.1%
Payout Ratio
·
2227.2%
·
·
·
4.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$50M
$50M
·
$451.0K
$475.0K
$70M
·
$70M
$70M
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Gelir
$1.38B
$1.27B
$1.29B
·
·
Brüt Kâr Marjı %
38.9%
39.4%
42.0%
·
·
Faaliyet Kâr Marjı %
6.4%
6.8%
12.8%
·
·
Net Gelir
$67M
$69M
$125M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.48
$0.49
$0.89
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Cari Oran
1.4
1.3
1.5
·
·
Cari Oran
0.6
0.5
0.6
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$59M
$40M
$75M
·
·
Kurumsal Sahipler (13F)
184 dosya
· $506.7M 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.
Sahipler184
Tutulan Değer$506.7M
Yeni pozisyonlar27
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-14 önceki Ç'ye göre)
34 (+12 önceki Ç'ye göre)
61 (-13 önceki Ç'ye göre)
62 (+13 önceki Ç'ye göre)
+1.3M
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
25 içeriden öğrenenler
· 13 yöneticiler · 9 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.