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
ARTNA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
25.0%
·
26.9%
Aynı seviyede
FAVÖK Marjı (TTM)
37.0%
·
36.0%
Aynı seviyede
Net Kâr Marjı (TTM)
20.2%
·
22.4%
Aynı seviyede
ROA (TTM)
2.8%
·
2.9%
Aynı seviyede
ROE (TTM)
9.4%
·
8.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARTNA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.7
·
0.7
Aynı seviyede
Cari Oran (MRQ)
1.0
·
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.7
·
0.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARTNA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.6%5Y ort. ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%5Y ort. ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
·
·
·
EPS YoY (EPS YB)
11.6%5Y ort. ≈6.0%
≈6.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.9%5Y ort. ≈8.9%
≈8.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.2%5Y ort. ≈2.1%
≈2.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
8.2%5Y ort. ≈4.9%
≈4.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ARTNA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.215Y ort. ≈$1.95
≈$1.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARTNA
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$415.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈30Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,32
USD
≈3.6%
May 15, 2026
$0,32
USD
≈4.0%
Şub 13, 2026
$0,31
USD
≈3.8%
Kas 14, 2025
$0,31
USD
≈3.8%
Ağu 15, 2025
$0,31
USD
≈3.7%
May 16, 2025
$0,31
USD
≈3.6%
Şub 7, 2025
$0,30
USD
≈3.9%
Kas 15, 2024
$0,30
USD
≈3.5%
Ağu 16, 2024
$0,30
USD
≈3.2%
May 16, 2024
$0,30
USD
≈2.8%
Şub 8, 2024
$0,29
USD
≈3.2%
Kas 15, 2023
$0,29
USD
≈2.7%
Ağu 16, 2023
$0,28
USD
≈2.4%
May 18, 2023
$0,28
USD
≈2.0%
Şub 8, 2023
$0,28
USD
≈1.9%
Kas 10, 2022
$0,28
USD
≈2.0%
Ağu 8, 2022
$0,27
USD
≈2.0%
May 6, 2022
$0,27
USD
≈2.4%
Şub 8, 2022
$0,27
USD
≈2.3%
Kas 5, 2021
$0,27
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.1%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.64
$0.61
5.3%
30 Eylül 2025
$0.68
$0.68
0.03%
30 Haziran 2025
$0.61
$0.58
5.8%
31 Mart 2025
$0.53
$0.36
47.0%
31 Aralık 2024
$0.37
$0.33
12.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Operating Expenses
$85M
$82M
$76M
$75M
$69M
$66M
$64M
$61M
$63M
$60M
Operating Income
$28M
$26M
$22M
$24M
$22M
$22M
$20M
$19M
$20M
$19M
Interest Expense
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$7M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$971.0K
$614.0K
$953.0K
$226.0K
$557.0K
Pretax Income
·
·
·
·
·
$23M
$20M
$19M
$21M
$21M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$8M
Net Income
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
EPS (Basic)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.80
$1.61
$1.55
$1.52
$1.42
EPS (Diluted)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Shares (Basic)
10,309,000
10,294,000
10,018,000
9,462,000
9,394,000
9,327,000
9,277,000
9,239,000
9,175,000
9,098,000
Shares (Diluted)
10,312,000
10,296,000
10,022,000
9,481,000
9,426,000
9,369,000
9,326,000
9,293,000
9,242,000
9,161,000
EBITDA
·
$40M
$36M
$37M
$34M
$33M
$31M
$29M
$29M
$28M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52.0K
$1M
$3M
$1M
$92.0K
$28.0K
$596.0K
$293.0K
$952.0K
$226.0K
Receivables
$9M
$11M
$13M
$14M
$8M
$10M
$7M
$8M
$8M
$8M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$21M
$25M
$31M
$28M
$19M
$18M
$14M
$16M
$19M
$15M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$1M
$1M
$1M
$990.0K
$919.0K
$865.0K
$790.0K
$734.0K
$689.0K
$611.0K
Goodwill
$2M
$2M
$2M
$2M
$0
$0
$0
$0
·
·
Other Non-current Assets
$10M
$7M
$9M
$11M
$5M
$5M
$4M
$4M
$4M
$4M
Total Assets
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Accounts Payable
$14M
$11M
$10M
$11M
$10M
$6M
$8M
$8M
$9M
$6M
Accrued Liabilities
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
Short-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Current Liabilities
$34M
$26M
$22M
$44M
$47M
$44M
$26M
$38M
$28M
$19M
Capital Leases
$407.0K
$404.0K
$503.0K
$466.0K
$440.0K
$432.0K
$450.0K
$0
·
·
Deferred Tax
$55M
$52M
$58M
$55M
$53M
$50M
$52M
$55M
$54M
$68M
Long-term Debt
$176M
$179M
$181M
$178M
$145M
$144M
$146M
$118M
$107M
$104M
Total Debt
·
$181M
$183M
$180M
$146M
$146M
$148M
$118M
$107M
$104M
Common Stock
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$144M
$144M
$143M
$107M
$105M
$103M
$102M
$101M
$100M
$97M
Retained Earnings
$95M
$85M
$77M
$71M
$64M
$57M
$49M
$43M
$38M
$32M
Stockholders' Equity
$250M
$239M
$230M
$188M
$178M
$169M
$160M
$153M
$147M
$139M
Liabilities + Equity
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Shares Outstanding
·
·
·
·
·
·
881,452
8,368,428
8,333,454
8,246,033
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$246.0K
$219.0K
$254.0K
$152.0K
$193.0K
$178.0K
$181.0K
$192.0K
$423.0K
$92.0K
Deferred Tax
$2M
$1M
$4M
$2M
$3M
$-2M
$-3M
$899.0K
$8M
$5M
Other Non-cash
·
$1M
$-2M
$-9M
$-398.0K
$-6M
$-4M
$4M
$4M
$2M
Operating Cash Flow
$40M
$37M
$32M
$24M
$31M
$20M
$19M
$29M
$36M
$30M
CapEx
$59M
$46M
$62M
$48M
$41M
$34M
$41M
$49M
$41M
$28M
Investing Cash Flow
$-59M
$-45M
$-62M
$-55M
$-41M
$-40M
$-41M
$-49M
$-41M
$-28M
Debt Issued
·
·
·
·
·
·
·
$12M
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$11M
$-1M
$-1M
Stock Issued
$342.0K
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Net Stock Activity
·
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Dividends Paid
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Financing Cash Flow
$17M
$7M
$31M
$32M
$9M
$19M
$22M
$19M
$6M
$-2M
Net Change in Cash
$-1M
$-1M
$1M
$1M
$64.0K
$-568.0K
$303.0K
$-659.0K
$726.0K
$17.0K
Taxes Paid
$7M
$5M
$4M
·
·
·
·
·
·
·
Free Cash Flow
·
$-9M
$-30M
$-24M
$-10M
$-14M
$-22M
$-20M
$-5M
$2M
Levered FCF
·
·
·
·
·
$-20M
$-27M
$-25M
$-9M
$-3M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
24.2%
22.7%
24.2%
24.5%
25.3%
23.8%
23.6%
·
·
Net Margin
·
18.9%
16.9%
18.2%
18.5%
19.1%
17.8%
17.8%
·
·
Pretax Margin
·
·
·
·
·
25.5%
24.1%
24.0%
·
·
EBITDA Margin
·
36.9%
36.2%
36.9%
37.6%
37.9%
36.8%
36.4%
·
·
ROA
·
2.5%
2.2%
2.5%
2.8%
2.9%
2.7%
2.8%
3.0%
2.9%
ROE
·
8.5%
7.3%
9.6%
9.5%
10.0%
9.4%
9.4%
9.8%
9.6%
ROIC
·
·
·
·
·
5.3%
4.8%
5.2%
5.1%
4.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.0
1.4
0.6
0.4
0.4
0.6
0.4
0.7
0.8
Quick Ratio
·
0.5
0.7
0.3
0.2
0.2
0.3
0.2
0.3
0.4
Debt / Equity
·
0.8
0.8
1.0
0.8
0.9
0.9
0.8
0.7
0.7
LT Debt / Equity
·
0.7
0.8
0.9
0.8
0.8
0.9
0.8
0.7
0.7
Interest Coverage
·
3.0
2.5
2.8
2.9
2.9
2.8
3.0
3.2
2.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
·
Receivables Turnover
·
8.9
7.5
9.0
9.6
10.3
11.1
10.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
·
$181.82
$18.31
·
·
Revenue / Share
·
$10.48
$9.86
$10.43
$9.64
$9.41
$8.96
$8.65
·
·
Cash Flow / Share
·
$3.58
$3.18
$2.56
$3.32
$2.17
$2.02
$3.14
$3.87
$3.25
Cash / Share
·
·
·
·
·
·
$0.68
$0.04
·
·
Dividend Paid / Share
$1.23
$1.18
$1.14
$1.09
$1.05
$1.01
$0.98
$0.95
$0.93
$0.90
EPS (TTM)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.6%
9.2%
-0.04%
8.8%
3.1%
·
·
·
·
·
Revenue CAGR 3Y
4.5%
5.9%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
EPS YoY
11.6%
18.6%
-12.1%
6.2%
0.00%
·
·
·
·
·
EPS CAGR 3Y
5.2%
3.4%
-2.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
11.9%
22.1%
-7.2%
7.0%
0.06%
·
·
·
·
·
Net Income CAGR 3Y
8.2%
6.6%
-0.23%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Net Income TTM
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
Market Cap
·
·
·
·
·
·
$33M
$292M
·
·
Enterprise Value
·
·
·
·
·
·
$180M
$409M
·
·
P/E
14.3
16.0
24.8
30.8
25.9
20.7
23.3
22.6
25.5
22.7
P/S
·
·
·
·
·
·
0.4
3.6
·
·
P/B
·
·
·
·
·
·
0.2
1.9
·
·
P / Cash Flow
·
·
·
·
·
·
1.7
10.0
·
·
P / FCF
·
·
·
·
·
·
-1.5
-14.7
·
·
EV / EBITDA
·
·
·
·
·
·
5.9
14.0
·
·
EV / FCF
·
·
·
·
·
·
-8.2
-20.5
·
·
EV / Revenue
·
·
·
·
·
·
2.2
5.1
·
·
Dividend Yield
·
·
·
·
·
·
27.8%
3.0%
·
·
Earnings Yield
7.0%
6.3%
4.0%
3.2%
3.9%
4.8%
4.3%
4.4%
3.9%
4.4%
Payout Ratio
·
59.7%
67.3%
57.3%
58.4%
55.8%
61.1%
61.8%
60.8%
63.1%
Annual Payout
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Gelir Tablosu12
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
$31M
$28M
$28M
$30M
$29M
$26M
$27M
$29M
$27M
$25M
$25M
$27M
$25M
$22M
$25M
$27M
Operating Expenses
$22M
$21M
$22M
$22M
$21M
$20M
$21M
$21M
$20M
$20M
$19M
$20M
$19M
$18M
$21M
$18M
Operating Income
$9M
$6M
$6M
$9M
$8M
$6M
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$4M
$4M
$8M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$44.0K
$1M
$-65.0K
$-48.0K
$-29.0K
$1M
$-72.0K
$-58.0K
$-65.0K
$2M
$-149.0K
$-35.0K
$-12.0K
$2M
$-47.0K
$-101.0K
Income Tax
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$900.0K
$2M
Net Income
$7M
$6M
$4M
$7M
$6M
$5M
$4M
$7M
$5M
$4M
$3M
$5M
$4M
$4M
$2M
$6M
EPS (Basic)
$0.64
$0.58
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.24
$0.65
EPS (Diluted)
$0.64
$0.57
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.25
$0.65
Shares (Basic)
10,325,000
10,318,000
·
10,312,000
10,308,000
10,302,000
·
10,297,000
10,293,000
10,287,000
·
10,276,000
9,998,000
9,504,000
·
9,477,000
Shares (Diluted)
10,330,000
10,324,000
·
10,314,000
10,310,000
10,306,000
·
10,298,000
10,295,000
10,291,000
·
10,279,000
10,002,000
9,510,000
·
9,492,000
EBITDA
$12M
$10M
·
$12M
$11M
$9M
·
$12M
$11M
$8M
·
$10M
$9M
$7M
·
$11M
Bilanço22
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
$10M
$4M
$52.0K
$705.0K
$349.0K
$4M
$1M
$11M
$6M
$10M
·
$6M
$6M
$115.0K
·
$108.0K
Receivables
$10M
$13M
$9M
$8M
$11M
$10M
$11M
$10M
$12M
$11M
$13M
$10M
$12M
$10M
$14M
$12M
Prepaid Expense
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$3M
Current Assets
$31M
$26M
$21M
$20M
$22M
$25M
$25M
$34M
$29M
$31M
·
$34M
$30M
$22M
·
$23M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$973.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Other Non-current Assets
$9M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$9M
$9M
·
$9M
$11M
$11M
·
$11M
Total Assets
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Accounts Payable
$10M
$8M
$14M
$12M
$10M
$9M
$11M
$10M
$8M
$8M
·
$8M
$9M
$8M
·
$9M
Accrued Liabilities
$7M
$5M
$5M
$7M
$3M
$5M
$5M
$6M
$5M
$4M
·
$5M
$6M
$4M
·
$4M
Short-term Debt
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Current Liabilities
$30M
$26M
$34M
$29M
$26M
$26M
$26M
$28M
$22M
$22M
·
$27M
$25M
$44M
·
$33M
Capital Leases
$403.0K
$406.0K
$407.0K
$399.0K
$401.0K
$403.0K
$404.0K
$496.0K
$499.0K
$501.0K
·
$492.0K
$494.0K
$496.0K
·
$439.0K
Deferred Tax
$55M
$55M
$55M
$54M
$53M
$52M
$52M
$52M
$51M
$58M
·
$58M
$55M
$54M
·
$55M
Long-term Debt
·
·
$176M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Total Debt
$185M
$186M
·
$177M
$177M
$178M
·
$179M
$180M
$181M
·
$178M
$178M
$178M
·
$176M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Paid-in Capital
$145M
$145M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
·
$143M
$143M
$107M
·
$107M
Retained Earnings
$101M
$98M
$95M
$94M
$90M
$87M
$85M
$84M
$80M
$78M
·
$76M
$74M
$72M
·
$72M
Stockholders' Equity
$256M
$253M
$250M
$249M
$245M
$242M
$239M
$238M
$234M
$232M
$230M
$230M
$227M
$189M
$188M
$188M
Liabilities + Equity
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Nakit Akışı14
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
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$77.0K
$92.0K
$94.0K
$60.0K
$46.0K
$46.0K
$47.0K
$47.0K
$57.0K
$68.0K
$69.0K
$69.0K
$60.0K
$56.0K
$-10.0K
$58.0K
Deferred Tax
$411.0K
$235.0K
$1M
$1M
$607.0K
$-149.0K
$-78.0K
$1M
$373.0K
$-109.0K
$148.0K
$3M
$746.0K
$-99.0K
$700.0K
$2M
Other Non-cash
·
$-1M
·
·
·
$2M
·
·
·
$5M
·
·
·
$4M
·
·
Operating Cash Flow
$10M
$9M
$10M
$11M
$8M
$11M
$7M
$11M
$7M
$13M
$8M
$8M
$5M
$11M
$-785.0K
$11M
CapEx
$13M
$13M
$18M
$14M
$16M
$10M
$15M
$13M
$9M
$9M
$13M
$17M
$16M
$17M
$12M
$13M
Investing Cash Flow
$-13M
$-13M
$-18M
$-14M
$-16M
$-10M
$-15M
$-13M
$-9M
$-8M
$-13M
$-17M
$-16M
$-17M
$-12M
$-13M
Net Debt Issued
·
$-475.0K
·
·
·
$-463.0K
·
·
·
$-386.0K
·
·
·
$-389.0K
·
·
Stock Issued
$90.0K
$84.0K
$85.0K
$85.0K
$87.0K
$85.0K
$87.0K
$80.0K
$90.0K
$90.0K
$233.0K
$103.0K
$36M
$93.0K
$385.0K
$769.0K
Net Stock Activity
·
$84.0K
·
·
·
$85.0K
·
·
·
$90.0K
·
·
·
$93.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$8M
$9M
$7M
$4M
$4M
$2M
$-1M
$6M
$-679.0K
$3M
$872.0K
$9M
$17M
$5M
$14M
$2M
Net Change in Cash
$6M
$4M
$-653.0K
$356.0K
$-3M
$3M
$-10M
$4M
$-3M
$7M
$-4M
$535.0K
$6M
$-1M
$1M
$-112.0K
Free Cash Flow
·
$-5M
·
·
·
$560.0K
·
·
·
$4M
·
·
·
$-6M
·
·
Kârlılık5
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
28.1%
22.6%
·
28.3%
27.5%
21.4%
·
29.5%
26.2%
19.2%
·
25.1%
24.6%
18.1%
·
30.4%
Net Margin
21.4%
21.4%
·
22.8%
22.0%
21.0%
·
23.4%
19.4%
18.0%
·
19.1%
17.6%
16.5%
·
23.1%
EBITDA Margin
39.6%
35.0%
·
39.7%
39.5%
34.4%
·
40.8%
38.8%
33.3%
·
38.0%
37.3%
32.4%
·
42.5%
ROA
0.77%
0.71%
·
0.85%
0.79%
0.69%
·
0.87%
0.69%
0.59%
·
0.69%
0.62%
0.54%
·
0.93%
ROE
2.6%
2.4%
·
2.9%
2.6%
2.3%
·
2.9%
2.3%
2.1%
·
2.4%
2.2%
2.0%
·
3.4%
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
1.0
1.0
·
0.7
0.9
1.0
·
1.2
1.3
1.4
·
1.2
1.2
0.5
·
0.7
Quick Ratio
0.7
0.7
·
0.3
0.4
0.5
·
0.7
0.8
0.9
·
0.6
0.7
0.2
·
0.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
0.9
Interest Coverage
3.7
2.8
·
3.9
3.6
2.6
·
3.9
3.3
2.2
·
3.0
2.7
1.7
·
3.6
Verimlilik2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.4
·
3.3
2.5
2.5
·
2.8
2.3
2.3
·
2.4
2.5
2.7
·
2.5
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
$2.97
$2.69
·
$2.96
$2.77
$2.51
·
$2.83
$2.66
$2.38
·
$2.58
$2.52
$2.37
·
$2.80
Cash Flow / Share
·
$0.84
·
·
·
$1.06
·
·
·
$1.22
·
·
·
$1.10
·
·
Dividend Paid / Share
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
EPS (TTM)
$2.28
$2.25
·
$2.19
$2.17
$2.08
·
$1.96
$1.79
$1.71
·
$1.57
$1.73
$1.82
·
$1.97
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
$117M
$115M
·
$112M
$110M
$109M
·
$106M
$103M
$101M
·
$99M
$99M
$99M
·
$97M
Net Income TTM
$24M
$23M
·
$23M
$22M
$21M
·
$20M
$18M
$17M
·
$16M
$17M
$17M
·
$19M
P/E
14.9
14.2
·
14.9
15.5
15.7
·
19.0
19.6
21.7
·
26.7
27.3
30.4
·
24.4
Earnings Yield
6.7%
7.1%
·
6.7%
6.5%
6.4%
·
5.3%
5.1%
4.6%
·
3.7%
3.7%
3.3%
·
4.1%
Payout Ratio
·
54.5%
·
·
·
57.1%
·
·
·
67.6%
·
·
·
71.4%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
$10M
$10M
·
$10M
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
2024-03-31
2023-12-31
2023-09-30
Gelir
$113M
$108M
·
$99M
·
Faaliyet Kâr Marjı %
·
24.2%
·
22.7%
·
Net Gelir
$23M
$20M
·
$17M
·
Seyreltilmiş Hisse Başı Kâr
$2.21
$1.98
·
$1.67
·
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Borç / Öz Sermaye
·
0.8
·
0.8
·
Cari Oran
·
1.0
·
1.4
·
Cari Oran
·
0.5
·
0.7
·
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Serbest Nakit Akışı
·
$-9M
·
$-30M
·
Kurumsal Sahipler (13F)
116 dosya
· $168.3M 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.
Sahipler116
Tutulan Değer$168.3M
Yeni pozisyonlar16
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (-3 önceki Ç'ye göre)
12 (+7 önceki Ç'ye göre)
41 (0 önceki Ç'ye göre)
33 (+11 önceki Ç'ye göre)
-138K
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
12 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.