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
ASIX
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
5.2%5Y ort. ≈4.5%
≈4.5%
5.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-1.3%5Y ort. ≈6.7%
≈6.7%
1.4%
Aynı seviyede
Net Kâr Marjı (TTM)
-1.1%5Y ort. ≈5.4%
≈5.4%
0.68%
Aynı seviyede
ROA (TTM)
-1.1%5Y ort. ≈6.5%
≈6.5%
-0.63%
En üst düzey
ROE (TTM)
-2.2%5Y ort. ≈13.3%
≈13.3%
-14.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASIX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.1
≈1.1
2.0
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.1
≈0.1
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASIX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.31%5Y ort. ≈7.8%
≈7.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.8%5Y ort. ≈-0.48%
≈-0.48%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.6%
·
·
·
EPS YoY (EPS YB)
11.1%5Y ort. ≈28.7%
≈28.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.6%5Y ort. ≈30.1%
≈30.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-32.8%5Y ort. ≈-19.1%
≈-19.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-34.1%5Y ort. ≈-20.0%
≈-20.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASIX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.805Y ort. ≈$3.22
≈$3.22
·
·
Revenue / Share (Hisse Başına Gelir)
$55.705Y ort. ≈$58.23
≈$58.23
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.505Y ort. ≈$6.12
≈$6.12
·
·
Cash / Share (Hisse Başına Nakit)
$0.745Y ort. ≈$0.85
≈$0.85
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASIX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.1
≈1.1
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.05Y ort. ≈7.3
≈7.3
5.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.2%
Temettü Ödeme Oranı34.8%
Yıllıklaştırılmış Ödeme≈$0.64Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2026
$0,16
USD
≈3.9%
May 19, 2026
$0,16
USD
≈3.0%
Mar 9, 2026
$0,16
USD
≈3.4%
Kas 18, 2025
$0,16
USD
≈4.5%
Ağu 12, 2025
$0,16
USD
≈3.4%
May 13, 2025
$0,16
USD
≈2.7%
Mar 10, 2025
$0,16
USD
≈2.6%
Kas 12, 2024
$0,16
USD
≈2.1%
Ağu 13, 2024
$0,16
USD
≈2.3%
May 13, 2024
$0,16
USD
≈2.6%
Mar 1, 2024
$0,16
USD
≈2.3%
Kas 13, 2023
$0,16
USD
≈2.5%
Ağu 14, 2023
$0,16
USD
≈1.6%
May 15, 2023
$0,15
USD
≈1.7%
Mar 2, 2023
$0,15
USD
≈1.4%
Kas 14, 2022
$0,15
USD
≈1.4%
Ağu 15, 2022
$0,15
USD
≈1.3%
May 16, 2022
$0,13
USD
≈0.81%
Şub 28, 2022
$0,13
USD
≈0.62%
Kas 8, 2021
$0,13
USD
≈0.25%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.5%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$0.19
$0.57
-66.4%
31 Mart 2026
$-0.50
$-0.48
-3.2%
31 Aralık 2025
$0.03
$-0.06
149.0%
30 Eylül 2025
$0.08
$0.41
-80.4%
30 Haziran 2025
$1.24
$1.25
-0.76%
31 Mart 2025
$0.93
$0.84
10.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
$1.16B
$1.30B
$1.51B
$1.48B
$1.19B
$1.33B
Cost of Revenue
$1.36B
$1.36B
$1.37B
$1.63B
$1.41B
$1.02B
$1.16B
$1.34B
$1.25B
$1.08B
$1.18B
Gross Profit
·
·
·
·
·
$134M
$135M
$174M
$227M
$108M
$150M
R&D Expense
$9M
$9M
$10M
$12M
$14M
$12M
$14M
$15M
$13M
$14M
$13M
SG&A Expense
$105M
$94M
$96M
$88M
$83M
$71M
$75M
$81M
$73M
$54M
$52M
Other Non-op
$3M
$-2M
$7M
$2M
$-998.0K
$-53.0K
$-1M
$-3.0K
$-10M
$-417.0K
$3M
Pretax Income
$54M
$46M
$69M
$226M
$185M
$55M
$53M
$86M
$145M
$54M
$100M
Income Tax
$5M
$1M
$15M
$54M
$45M
$9M
$12M
$20M
$-2M
$20M
$36M
Net Income
$49M
$44M
$55M
$172M
$140M
$46M
$41M
$66M
$147M
$34M
$64M
EPS (Basic)
$1.83
$1.65
$2.00
$6.15
$4.97
$1.64
$1.47
$2.20
$4.81
$1.12
$2.09
EPS (Diluted)
$1.80
$1.62
$1.95
$5.92
$4.81
$1.64
$1.43
$2.14
$4.72
$1.12
$2.09
Shares (Basic)
26,901,046
26,828,338
27,302,254
27,969,436
28,152,876
28,048,726
28,122,288
30,172,050
30,482,966
30,482,966
30,482,966
Shares (Diluted)
27,327,449
27,255,213
28,007,630
29,031,107
29,045,186
28,157,062
28,898,836
30,978,291
31,091,601
30,503,587
30,482,966
EBITDA
$80M
$76M
$73M
$69M
$65M
$61M
$57M
$53M
$48M
$40M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$20M
$30M
$31M
$15M
$11M
$7M
$10M
$55M
$14M
$0
Inventory
$236M
$212M
$212M
$216M
$150M
$180M
$172M
$137M
$129M
$129M
$150M
Other Current Assets
$9M
$9M
$11M
$9M
$6M
$7M
$5M
$4M
$7M
$8M
$4M
Current Assets
$441M
$387M
$420M
$441M
$350M
$334M
$291M
$311M
$388M
$283M
$282M
PP&E (Net)
·
·
·
$811M
$768M
$765M
$756M
$672M
$613M
$575M
$528M
PP&E (Gross)
·
·
·
$1.83B
$1.74B
$1.69B
$1.63B
$1.57B
$1.47B
$1.35B
$1.34B
Accum. Depreciation
·
·
·
$1.02B
$970M
$920M
$870M
$897M
$859M
$771M
$808M
Goodwill
$56M
$56M
$56M
$56M
$18M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$40M
$43M
$46M
$49M
$18M
·
·
·
·
·
·
Other Non-current Assets
$41M
$37M
$25M
$23M
$22M
$35M
$39M
$36M
$35M
$32M
$16M
Total Assets
$1.71B
$1.59B
$1.50B
$1.50B
$1.31B
$1.26B
$1.24B
$1.03B
$1.05B
$905M
$841M
Accounts Payable
$284M
$229M
$259M
$273M
$221M
$190M
$206M
$232M
$228M
$223M
$193M
Accrued Liabilities
$46M
$47M
$44M
$49M
$50M
$41M
$28M
$30M
$35M
$25M
$25M
Current Liabilities
$390M
$357M
$359M
$393M
$310M
$287M
$292M
$285M
$297M
$274M
$243M
Capital Leases
$121M
$111M
$64M
$78M
$101M
$86M
$98M
$0
·
·
·
Deferred Tax
$154M
$145M
$151M
$160M
$133M
$126M
$110M
$104M
$92M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$762.0K
·
·
·
Total Liabilities
$891M
$820M
$757M
$757M
$711M
$819M
$835M
$614M
$674M
$690M
$362M
Long-term Debt
·
·
·
$115M
$135M
$275M
$297M
$200M
$248M
$265M
·
Total Debt
·
·
·
·
·
·
·
$0
$265M
$265M
·
Common Stock
$332.0K
$330.0K
$326.0K
$320.0K
$318.0K
$316.0K
$314.0K
$306.0K
$305.0K
$305.0K
·
Retained Earnings
$663M
$632M
$605M
$568M
$412M
$275M
$229M
$188M
$122M
$-25M
·
Treasury Stock
$63.0K
$63.0K
$58.0K
$45.0K
$36.0K
$36.0K
$35.0K
$12.0K
$0
·
·
AOCI
$9M
$6M
$-4M
$-4M
$-7M
$-16M
$-9M
$-2M
$-9M
$-3M
$-4M
Stockholders' Equity
$815M
$775M
$739M
$738M
$601M
$444M
$401M
$420M
$376M
$215M
$479M
Liabilities + Equity
$1.71B
$1.59B
$1.50B
$1.50B
$1.31B
$1.26B
$1.24B
$1.03B
$1.05B
$905M
$841M
Shares Outstanding
26,864,035
32,989,165
32,598,946
31,977,593
31,755,430
31,627,139
31,423,898
30,555,715
30,482,966
30,482,966
0
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$76M
$73M
$69M
$65M
$61M
$57M
$53M
$48M
$40M
$36M
Stock-based Comp
$7M
$8M
$8M
$10M
$11M
$5M
$8M
$10M
$8M
$1M
$0
Deferred Tax
$8M
$-9M
$-9M
$16M
$5M
$18M
$8M
$10M
$-8M
$12M
$10M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$1M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$0
$3M
·
·
·
·
Other Non-cash
$-21M
$16M
$-9M
$6M
$-2M
$-18M
$5M
$34M
$-61M
$26M
·
Operating Cash Flow
$123M
$135M
$118M
$274M
$219M
$112M
$120M
$173M
$135M
$114M
$102M
CapEx
$116M
$134M
$107M
$89M
$57M
$83M
$150M
$109M
$86M
$84M
$97M
Investing Cash Flow
$-123M
$-143M
$-111M
$-189M
$-68M
$-84M
$-153M
$-112M
$-93M
$-86M
$-98M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$270M
$0
Net Debt Issued
·
·
·
·
·
$0
$0
$-267M
$0
$267M
·
Stock Issued
$267.0K
$859.0K
$876.0K
$1M
$554.0K
$2.0K
$17.0K
$0
$0
·
·
Stock Repurchased
$2M
$10M
$46M
$34M
$652.0K
$1M
$62M
$39M
$0
$0
·
Net Stock Activity
$-1M
$-10M
$-45M
$-32M
$-98.0K
$-1M
$-62M
$-39M
·
·
·
Dividends Paid
$17M
$17M
$17M
$15M
$4M
$0
$0
·
·
·
·
Financing Cash Flow
$-47.0K
$-3M
$-8M
$-68M
$-147M
$-24M
$30M
$-107M
$-127.0K
$-13M
$-3M
Net Change in Cash
$202.0K
$-10M
$-1M
$16M
$4M
$4M
$-3M
$-46M
$41M
$14M
$0
Taxes Paid
$15M
$17M
$8M
·
·
·
·
·
·
·
·
Free Cash Flow
$6M
$2M
$10M
$184M
$162M
$29M
$-30M
$64M
$48M
$30M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
11.6%
10.4%
11.5%
15.3%
9.0%
·
Net Margin
3.2%
2.9%
3.6%
8.8%
8.3%
4.0%
3.2%
4.4%
9.9%
2.9%
·
Pretax Margin
3.6%
3.0%
4.5%
11.6%
11.0%
4.8%
4.1%
5.7%
9.8%
4.5%
·
EBITDA Margin
5.2%
5.0%
4.8%
3.6%
3.9%
5.2%
4.4%
3.5%
3.3%
3.4%
·
ROA
3.0%
2.9%
3.6%
12.2%
10.9%
3.7%
3.5%
6.3%
15.0%
3.9%
·
ROE
6.0%
5.7%
7.3%
23.7%
23.9%
10.7%
·
16.6%
49.6%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.1
1.2
1.1
1.1
1.2
1.0
1.1
1.3
1.0
·
Quick Ratio
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.2
0.1
·
Debt / Equity
·
·
·
·
·
·
·
0.0
0.7
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.0
1.0
1.4
1.3
0.9
1.1
1.5
1.5
1.4
·
Inventory Turnover
6.0
6.4
6.4
8.9
8.6
5.8
7.5
10.1
9.7
7.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$30.35
$28.97
$27.63
$26.90
$21.36
$15.84
·
$14.32
$12.35
·
·
Revenue / Share
$55.70
$55.68
$54.76
$67.02
$58.00
$41.12
$44.89
$48.90
$47.45
$39.06
·
Cash Flow / Share
$4.50
$4.97
$4.20
$9.42
$7.53
$3.97
$4.17
$5.60
$4.33
$3.73
·
Cash / Share
$0.74
$0.73
$1.11
$1.13
$0.54
$0.38
$0.25
$0.33
$1.82
$0.47
·
EPS (TTM)
$1.80
$1.62
$1.95
$5.92
$4.81
$1.64
$1.43
$2.14
$4.72
$1.12
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.31%
-1.1%
-21.2%
15.5%
45.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.4%
9.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.1%
-16.9%
-67.1%
23.1%
193.3%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-30.4%
5.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.6%
-19.2%
-68.2%
23.0%
203.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
-31.9%
5.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
$1.16B
$1.30B
$1.51B
$1.48B
$1.19B
·
Net Income TTM
$49M
$44M
$55M
$172M
$140M
$46M
$41M
$66M
$147M
$34M
·
Market Cap
$465M
$762M
$801M
$1.04B
$1.33B
$560M
$557M
$714M
$1.28B
$675M
·
Enterprise Value
·
·
·
·
·
·
·
$704M
$1.49B
$926M
·
P/E
9.6
17.6
15.4
6.4
9.8
12.2
14.0
11.4
8.9
19.8
·
P/S
0.3
0.5
0.5
0.5
0.8
0.5
0.4
0.5
0.9
0.6
·
P/B
0.6
1.0
1.1
1.4
2.2
1.3
·
1.7
3.4
·
·
P / Tangible Book
0.6
1.1
1.3
1.6
2.4
1.3
·
·
·
·
·
P / Cash Flow
3.8
5.6
6.8
3.8
6.1
5.0
4.6
4.1
9.5
5.9
·
P / FCF
72.4
450.5
78.8
5.7
8.2
19.4
-18.6
11.1
26.6
22.7
·
EV / EBITDA
·
·
·
·
·
·
·
13.2
30.8
22.9
·
EV / FCF
·
·
·
·
·
·
·
11.0
31.0
31.1
·
EV / Revenue
·
·
·
·
·
·
·
0.5
1.0
0.8
·
Dividend Yield
3.7%
2.2%
2.1%
1.4%
0.26%
0.00%
0.00%
·
·
·
·
Earnings Yield
10.4%
5.7%
6.5%
15.6%
10.2%
8.2%
7.2%
8.8%
11.2%
5.1%
·
Payout Ratio
34.8%
38.8%
30.5%
8.8%
2.5%
·
·
·
·
·
·
Annual Payout
$17M
$17M
$17M
$15M
$4M
$0
$0
·
·
·
·
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
$421M
$404M
$360M
$374M
$410M
$378M
$329M
$398M
$453M
$337M
$382M
$323M
$428M
$401M
$404M
$479M
Cost of Revenue
$390M
$400M
$333M
$349M
$351M
$324M
$318M
$341M
$372M
$334M
$364M
$315M
$360M
$330M
$335M
$444M
SG&A Expense
$22M
$23M
$28M
$27M
$25M
$23M
$22M
$24M
$24M
$24M
$25M
$22M
$24M
$25M
$23M
$23M
Other Non-op
$215.0K
$469.0K
$892.0K
$815.0K
$607.0K
$408.0K
$-218.0K
$-368.0K
$-1M
$-90.0K
$240.0K
$5M
$1M
$108.0K
$16.0K
$1M
Pretax Income
$7M
$-21M
$-3M
$-4M
$32M
$29M
$-13M
$30M
$52M
$-23M
$-8M
$-10M
$43M
$44M
$46M
$13M
Income Tax
$3M
$-5M
$190.0K
$-909.0K
$279.0K
$6M
$-13M
$7M
$13M
$-6M
$-3M
$-2M
$11M
$9M
$12M
$3M
Net Income
$3M
$-16M
$-3M
$-3M
$31M
$23M
$352.0K
$22M
$39M
$-17M
$-5M
$-8M
$33M
$35M
$34M
$10M
EPS (Basic)
$0.12
$-0.58
$-0.11
$-0.10
$1.17
$0.87
$0.02
$0.83
$1.45
$-0.65
$-0.17
$-0.29
$1.19
$1.27
$1.24
$0.36
EPS (Diluted)
$0.12
$-0.58
$-0.11
$-0.10
$1.15
$0.86
$0.02
$0.82
$1.43
$-0.65
$-0.14
$-0.29
$1.16
$1.22
$1.19
$0.35
Shares (Basic)
27,046,372
26,980,742
·
26,927,305
26,896,037
26,838,146
·
26,790,752
26,839,429
26,878,660
·
27,209,521
27,494,555
27,601,784
·
27,944,494
Shares (Diluted)
27,602,088
26,980,742
·
26,927,305
27,223,309
27,289,144
·
27,204,714
27,150,347
26,878,660
·
27,209,521
28,113,402
28,586,563
·
28,889,658
EBITDA
·
$21M
·
·
·
$19M
·
·
·
$19M
·
·
·
$18M
·
·
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
$7M
$18M
$20M
$24M
$18M
$8M
$20M
$17M
$12M
$21M
·
$22M
$11M
$2M
·
$25M
Inventory
$194M
$201M
$236M
$209M
$222M
$223M
$212M
$213M
$176M
$191M
·
$229M
$226M
$225M
·
$158M
Other Current Assets
$16M
$5M
$9M
$14M
$19M
$8M
$9M
$16M
$20M
$9M
·
$16M
$20M
$6M
·
$14M
Current Assets
$425M
$454M
$441M
$455M
$434M
$418M
$387M
$396M
$379M
$391M
·
$414M
$411M
$395M
·
$398M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$39M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
$45M
$45M
·
$47M
$48M
$48M
·
$50M
Other Non-current Assets
$41M
$41M
$41M
$37M
$41M
$38M
$37M
$31M
$28M
$26M
·
$27M
$25M
$23M
·
$23M
Total Assets
$1.67B
$1.71B
$1.71B
$1.69B
$1.65B
$1.63B
$1.59B
$1.51B
$1.48B
$1.47B
·
$1.48B
$1.47B
$1.45B
·
$1.46B
Accounts Payable
$243M
$284M
$284M
$236M
$232M
$239M
$229M
$207M
$189M
$197M
·
$231M
$220M
$213M
·
$265M
Accrued Liabilities
$44M
$31M
$46M
$56M
$48M
$43M
$47M
$56M
$50M
$47M
·
$41M
$43M
$41M
·
$44M
Current Liabilities
$332M
$370M
$390M
$334M
$321M
$351M
$357M
$295M
$273M
$284M
·
$308M
$300M
$315M
·
$351M
Capital Leases
$106M
$113M
$121M
$115M
$99M
$105M
$111M
$61M
$61M
$59M
·
$69M
$76M
$77M
·
$86M
Deferred Tax
$152M
$151M
$154M
$160M
$152M
$149M
$145M
$155M
$152M
$152M
·
$161M
$164M
$160M
·
$152M
Total Liabilities
$876M
$914M
$891M
$870M
$823M
$832M
$820M
$744M
$731M
$755M
·
$722M
$693M
$691M
·
$741M
Common Stock
$334.0K
$334.0K
$332.0K
$332.0K
$332.0K
$331.0K
$330.0K
$330.0K
$330.0K
$329.0K
·
$326.0K
$326.0K
$325.0K
·
$320.0K
Retained Earnings
$642M
$643M
$663M
$670M
$677M
$650M
$632M
$636M
$618M
$583M
·
$615M
$627M
$598M
·
$538M
Treasury Stock
$64.0K
$64.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$61.0K
·
$55.0K
$53.0K
$48.0K
·
$42.0K
AOCI
$9M
$9M
$9M
$6M
$6M
$6M
$6M
$-4M
$-4M
$-4M
·
$-4M
$-5M
$-4M
·
$-6M
Stockholders' Equity
$797M
$796M
$815M
$818M
$824M
$794M
$775M
$766M
$747M
$713M
$739M
$754M
$774M
$758M
$738M
$714M
Liabilities + Equity
$1.67B
$1.71B
$1.71B
$1.69B
$1.65B
$1.63B
$1.59B
$1.51B
$1.48B
$1.47B
·
$1.48B
$1.47B
$1.45B
·
$1.46B
Shares Outstanding
27,001,186
26,959,036
26,864,035
26,864,035
26,844,187
26,807,818
26,737,036
26,730,739
26,709,407
26,813,996
32,598,946
27,055,067
27,302,873
27,668,715
31,977,593
27,715,594
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
$21M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$18M
Stock-based Comp
$2M
$2M
$902.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$2M
Amort. of Intangibles
$800.0K
$800.0K
$600.0K
$800.0K
$800.0K
$800.0K
$600.0K
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
Other Non-cash
·
$-23M
·
·
·
$-33M
·
·
·
$-40M
·
·
·
$-53M
·
·
Operating Cash Flow
$10M
$-15M
$64M
$27M
$21M
$11M
$64M
$57M
$50M
$-36M
$60M
$21M
$35M
$2M
$70M
$59M
CapEx
$21M
$36M
$28M
$27M
$28M
$34M
$34M
$30M
$33M
$35M
$38M
$25M
$19M
$25M
$28M
$22M
Investing Cash Flow
$-21M
$-36M
$-28M
$-27M
$-31M
$-37M
$-37M
$-33M
$-36M
$-37M
$-39M
$-26M
$-20M
$-26M
$-29M
$-23M
Stock Issued
$0
$154.0K
$0
$112.0K
$1.0K
$154.0K
$104.0K
$328.0K
$1.0K
$426.0K
$0
$131.0K
$123.0K
$622.0K
$258.0K
$14.0K
Stock Repurchased
$122.0K
$1M
$0
$121.0K
$51.0K
$1M
$1.0K
$42.0K
$3M
$7M
$8M
$9M
$15M
$13M
$10M
$13M
Net Stock Activity
·
$-1M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-13M
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$314.0K
$49M
$-40M
$5M
$20M
$14M
$-24M
$-19M
$-23M
$64M
$-13M
$16M
$-6M
$-5M
$-34M
$-29M
Net Change in Cash
$-10M
$-2M
$-4M
$5M
$10M
$-11M
$2M
$5M
$-9M
$-9M
$8M
$12M
$9M
$-29M
$6M
$7M
Free Cash Flow
·
$-51M
·
·
·
$-23M
·
·
·
$-72M
·
·
·
$-23M
·
·
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
Net Margin
0.77%
-3.9%
·
-0.70%
7.6%
6.2%
·
5.6%
8.6%
-5.2%
·
-2.5%
7.6%
8.7%
·
2.1%
Pretax Margin
1.6%
-5.1%
·
-0.95%
7.7%
7.7%
·
7.5%
11.5%
-7.0%
·
-3.1%
10.1%
11.0%
·
2.7%
EBITDA Margin
·
5.2%
·
·
·
5.1%
·
·
·
5.7%
·
·
·
4.5%
·
·
ROA
0.20%
-0.93%
·
-0.16%
2.0%
1.5%
·
1.5%
2.6%
-1.2%
·
-0.54%
2.2%
2.4%
·
0.73%
ROE
0.40%
-1.9%
·
-0.33%
4.0%
3.1%
·
2.9%
5.1%
-2.4%
·
-1.1%
4.4%
4.9%
·
1.6%
Likidite ve Solventlik2
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
·
1.4
1.4
1.2
·
1.3
1.4
1.4
·
1.3
1.4
1.3
·
1.1
Quick Ratio
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
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
0.3
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
1.9
1.9
·
1.7
1.8
1.6
·
1.5
1.9
1.6
·
1.6
1.9
1.7
·
2.9
Hisse Başına6
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
$29.51
$29.54
·
$30.46
$30.69
$29.63
·
$28.67
$27.95
$26.60
·
$27.89
$28.36
$27.40
·
$25.77
Revenue / Share
$15.26
$14.98
·
$13.91
$15.06
$13.84
·
$14.64
$16.70
$12.53
·
$11.87
$15.22
$14.01
·
$16.57
Cash Flow / Share
·
$-0.57
·
·
·
$0.42
·
·
·
$-1.35
·
·
·
$0.06
·
·
Cash / Share
$0.27
$0.65
·
$0.88
$0.69
$0.31
·
$0.65
$0.45
$0.77
·
$0.82
$0.39
$0.07
·
$0.89
Dividend / Share
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
$0.16
$0.14
$0.14
·
$0.14
EPS (TTM)
$-0.67
$0.36
·
$1.93
$2.85
$3.13
·
$1.46
$0.35
$0.08
·
$3.28
$3.92
$4.99
·
$5.52
Değerleme (TTM)12
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
$1.56B
$1.55B
·
$1.49B
$1.52B
$1.56B
·
$1.57B
$1.50B
$1.47B
·
$1.56B
$1.71B
$1.87B
·
$1.97B
Net Income TTM
$-18M
$10M
·
$52M
$77M
$85M
·
$39M
$8M
$2M
·
$93M
$111M
$144M
·
$162M
Market Cap
$537M
$658M
·
$521M
$638M
$607M
·
$812M
$612M
$767M
·
$841M
$955M
$1.06B
·
$890M
P/E
-29.7
67.8
·
10.0
8.3
7.2
·
20.8
65.5
357.5
·
9.5
8.9
7.7
·
5.8
P/S
0.3
0.4
·
0.3
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.6
0.6
·
0.5
P/B
0.7
0.8
·
0.6
0.8
0.8
·
1.1
0.8
1.1
·
1.1
1.2
1.4
·
1.2
P / Tangible Book
0.8
0.9
·
0.7
0.9
0.9
·
1.2
0.9
1.3
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
-42.9
·
·
·
53.1
·
·
·
-21.2
·
·
·
672.3
·
·
Dividend Yield
3.2%
2.6%
·
3.3%
2.7%
2.8%
·
2.1%
2.8%
2.2%
·
1.9%
1.7%
1.5%
·
1.6%
Earnings Yield
-3.4%
1.5%
·
10.0%
12.0%
13.8%
·
4.8%
1.5%
0.28%
·
10.5%
11.2%
13.0%
·
17.2%
Payout Ratio
·
-27.7%
·
·
·
18.4%
·
·
·
-24.7%
·
·
·
11.5%
·
·
Annual Payout
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$16M
$16M
$16M
·
$15M
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
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
Net Gelir
$49M
$44M
$55M
$172M
$140M
Seyreltilmiş Hisse Başı Kâr
$1.80
$1.62
$1.95
$5.92
$4.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.1
1.2
1.1
1.1
Cari Oran
0.1
0.1
0.1
0.1
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$6M
$2M
$10M
$184M
$162M
Kurumsal Sahipler (13F)
280 dosya
· $509.9M 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.
Sahipler280
Tutulan Değer$509.9M
Yeni pozisyonlar26
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
26 (-15 önceki Ç'ye göre)
30 (-6 önceki Ç'ye göre)
74 (-3 önceki Ç'ye göre)
58 (-6 önceki Ç'ye göre)
+506K
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
27 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.