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
ASTE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
25.7%5Y ort. ≈24.0%
≈24.0%
20.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
3.4%5Y ort. ≈2.5%
≈2.5%
12.1%
Zayıf
FAVÖK Marjı (TTM)
6.8%5Y ort. ≈4.3%
≈4.3%
11.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.8%5Y ort. ≈2.0%
≈2.0%
9.9%
Zayıf
Net Kâr Marjı (TTM)
1.3%5Y ort. ≈1.4%
≈1.4%
7.5%
Zayıf
ROA (TTM)
1.6%5Y ort. ≈1.8%
≈1.8%
6.2%
Zayıf
ROE (TTM)
2.9%5Y ort. ≈2.9%
≈2.9%
20.3%
Zayıf
ROIC
4.7%5Y ort. ≈2.9%
≈2.9%
19.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASTE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.2
≈0.2
0.6
Aynı seviyede
Cari Oran (MRQ)
2.55Y ort. ≈2.6
≈2.6
2.1
Güçlü likidite
Cari Oran (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.2
≈0.2
1.0
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASTE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.1%5Y ort. ≈6.8%
≈6.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.4%5Y ort. ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.6%
·
·
·
EPS YoY (EPS YB)
784.2%5Y ort. ≈210.5%
≈210.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
802.3%5Y ort. ≈216.5%
≈216.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-34.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-3.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASTE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.685Y ort. ≈$0.81
≈$0.81
·
·
Revenue / Share (Hisse Başına Gelir)
$61.055Y ort. ≈$56.13
≈$56.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.665Y ort. ≈$0.39
≈$0.39
·
·
Cash / Share (Hisse Başına Nakit)
$3.155Y ort. ≈$3.75
≈$3.75
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASTE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.3
≈1.3
1.2
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.35Y ort. ≈2.6
≈2.6
3.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈8.1
≈8.1
7.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$315.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.2%
Temettü Ödeme Oranı30.7%
Yıllıklaştırılmış Ödeme≈$0.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,13
USD
≈1.2%
May 13, 2026
$0,13
USD
≈1.1%
Mar 9, 2026
$0,13
USD
≈0.91%
Kas 10, 2025
$0,13
USD
≈1.1%
Ağu 11, 2025
$0,13
USD
≈1.2%
May 13, 2025
$0,13
USD
≈1.2%
Mar 10, 2025
$0,13
USD
≈1.5%
Kas 13, 2024
$0,13
USD
≈1.4%
Ağu 12, 2024
$0,13
USD
≈1.6%
May 10, 2024
$0,13
USD
≈1.5%
Mar 8, 2024
$0,13
USD
≈1.2%
Kas 9, 2023
$0,13
USD
≈1.7%
Ağu 10, 2023
$0,13
USD
≈0.99%
May 11, 2023
$0,13
USD
≈1.3%
Mar 9, 2023
$0,13
USD
≈1.1%
Kas 10, 2022
$0,13
USD
≈1.1%
Ağu 11, 2022
$0,12
USD
≈1.1%
May 12, 2022
$0,12
USD
≈1.1%
Mar 9, 2022
$0,12
USD
≈1.0%
Kas 9, 2021
$0,12
USD
≈0.62%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz23.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.94
$1.06
-11.0%
31 Mart 2026
$0.54
$0.85
-36.7%
31 Aralık 2025
$1.06
$0.85
25.2%
30 Eylül 2025
$0.47
$0.39
21.3%
30 Haziran 2025
$0.88
$0.57
55.4%
31 Mart 2025
$0.88
$0.47
87.6%
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
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Cost of Revenue
$1.04B
$977M
$1.01B
$1.01B
$846M
$787M
$930M
$1.04B
$942M
$882M
$764M
$760M
Gross Profit
$374M
$328M
$331M
$264M
$250M
$238M
$239M
$136M
$243M
$265M
$219M
$215M
R&D Expense
$27M
$24M
$22M
$32M
$26M
$22M
$27M
$28M
$27M
$25M
$24M
$22M
SG&A Expense
$309M
$276M
$276M
$248M
$227M
$167M
$184M
$181M
$161M
·
·
·
Operating Expenses
·
·
·
·
·
·
·
$181M
$161M
$153M
$145M
$141M
Operating Income
$66M
$23M
$49M
$8M
$20M
$40M
$25M
$-86M
$56M
$87M
$50M
$52M
Interest Expense
·
·
$9M
$2M
$1M
$700.0K
$1M
$1M
$840.0K
$1M
$2M
$720.0K
Interest Income
·
·
·
·
·
·
·
$952.0K
$1M
$806.0K
$542.0K
$1M
Other Non-op
$2M
$-600.0K
$1M
$-2M
$0
$500.0K
$100.0K
$500.0K
$1M
$529.0K
$3M
$1M
Pretax Income
$53M
$14M
$43M
$4M
$14M
$44M
$25M
$-86M
$57M
$87M
$52M
$54M
Income Tax
$14M
$10M
$9M
$5M
$-2M
$-2M
$3M
$-25M
$20M
$32M
$20M
$19M
Net Income
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
EPS (Basic)
$1.70
$0.19
$1.47
$0.00
$0.70
$2.04
$0.99
$-2.64
$1.64
$2.40
$1.43
$1.51
EPS (Diluted)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Shares (Basic)
22,873,536
22,799,071
22,719,900
22,790,717
22,726,767
22,585,515
22,515,161
22,901,511
23,025,000
22,992,000
22,934,000
22,819,000
Shares (Diluted)
23,100,506
22,853,451
22,781,369
22,790,717
22,948,632
22,877,743
22,674,182
22,901,511
23,184,000
23,142,000
23,120,000
23,105,000
EBITDA
$102M
$50M
$74M
$35M
$22M
$43M
$25M
$-86M
$56M
$87M
$50M
$76M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$91M
$63M
$66M
$134M
$159M
$49M
$26M
$62M
$82M
$25M
$13M
Short-term Investments
$2M
$3M
$6M
$4M
$9M
$4M
$2M
$2M
$2M
$1M
$2M
$2M
Receivables
$219M
$167M
$153M
$174M
$142M
$116M
$120M
$131M
$115M
$107M
$99M
$106M
Inventory
$466M
$423M
$456M
$393M
$299M
$250M
$294M
$356M
$391M
$360M
$385M
$388M
Prepaid Expense
$43M
$30M
$28M
$28M
$24M
$18M
$18M
$19M
$15M
$19M
$27M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
$364.0K
$2M
$7M
Current Assets
$817M
$723M
$720M
$696M
$636M
$566M
$506M
$561M
$603M
$577M
$542M
$550M
PP&E (Net)
$222M
$182M
$188M
$174M
$172M
$173M
$190M
$192M
$190M
$181M
$170M
$188M
Accum. Depreciation
$285M
$264M
$248M
$234M
$248M
$238M
$268M
$254M
$238M
$220M
$203M
$222M
Goodwill
$112M
$25M
$46M
$45M
$39M
$39M
$33M
$33M
$46M
$41M
$31M
$32M
Intangibles
$124M
$11M
$16M
$22M
$23M
$31M
$24M
$25M
$31M
$27M
$14M
$17M
Other Non-current Assets
$46M
$38M
$38M
$30M
$8M
$11M
$6M
$2M
$2M
$2M
$3M
$3M
Total Assets
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$847M
$800M
$856M
$890M
$844M
$777M
$802M
Accounts Payable
$94M
$79M
$117M
$107M
$82M
$53M
$57M
$71M
$60M
$57M
$48M
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$20M
$21M
Short-term Debt
$12M
$13M
$11M
$9M
$3M
$1M
$1M
$0
$0
$5M
$0
$3M
Current Liabilities
$328M
$272M
$299M
$274M
$223M
$170M
$173M
$189M
$179M
$169M
$142M
$161M
Capital Leases
$10M
$6M
$6M
$8M
$4M
$5M
$2M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$2M
$1M
$500.0K
$900.0K
$1M
$2M
$2M
$2M
$17M
Other Non-current Liabilities
$31M
$27M
$34M
$33M
$30M
$34M
$24M
$20M
$21M
$20M
$18M
$21M
Total Liabilities
$686M
$406M
$406M
$388M
$254M
$205M
$198M
$270M
$203M
$195M
$167M
$206M
Long-term Debt
$336M
$105M
$72M
$78M
$300.0K
$600.0K
$900.0K
$60M
$4M
$7M
$10M
$8M
Total Debt
$348M
$118M
$83M
$88M
$3M
$2M
$2M
$60M
$4M
$11M
$10M
$11M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$150M
$143M
$138M
$136M
$131M
$128M
$123M
$121M
$142M
$140M
$138M
$136M
Retained Earnings
$568M
$542M
$549M
$528M
$549M
$545M
$508M
$495M
$565M
$537M
$491M
$467M
AOCI
$-41M
$-51M
$-38M
$-40M
$-32M
$-34M
$-32M
$-34M
$-24M
$-32M
$-24M
$-13M
Stockholders' Equity
$682M
$638M
$653M
$627M
$651M
$642M
$602M
$585M
$686M
$648M
$608M
$592M
Liabilities + Equity
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$848M
$800M
$855M
$890M
$844M
$777M
$802M
Shares Outstanding
22,877,530
22,803,976
22,740,635
22,624,031
22,767,052
22,611,976
22,551,183
22,513,015
23,070,418
23,046,000
22,988,000
22,930,000
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$27M
$26M
$28M
$30M
$27M
$26M
$28M
$26M
$25M
$24M
$24M
Stock-based Comp
$7M
$5M
$4M
$7M
$6M
$5M
$3M
$2M
$3M
$3M
$1M
$1M
Deferred Tax
$400.0K
$-7M
$-6M
$-17M
$-1M
$9M
$2M
$-25M
$-291.0K
$-4M
$-3M
$-3M
Amort. of Intangibles
$14M
$5M
$6M
$8M
$10M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
Restructuring
$-200.0K
$10M
$8M
$6M
$3M
$10M
$3M
$2M
·
·
·
·
Other Non-cash
$-21M
$-6M
$-29M
$-91M
·
·
·
·
·
·
·
$-39M
Operating Cash Flow
$61M
$23M
$28M
$-74M
$7M
$142M
$113M
$-30M
$42M
$135M
$31M
$19M
CapEx
$41M
$20M
$34M
$41M
$20M
$15M
$23M
$27M
$20M
$27M
$21M
$25M
Investing Cash Flow
$-288M
$-18M
$-13M
$-53M
$-18M
$-21M
$-22M
$-27M
$-47M
$-66M
$-11M
$-43M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$114M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$10M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$72.0K
$282.0K
Stock Repurchased
·
$0
$0
$10M
$0
$0
$0
$24M
$0
$0
·
·
Net Stock Activity
·
$0
$0
$-10M
·
$0
$0
$-24M
$0
$0
$72.0K
$282.0K
Dividends Paid
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$206M
$24M
$-18M
$60M
$-12M
$-10M
$-68M
$23M
$-17M
$-11M
$-6M
$2M
Net Change in Cash
$-19M
$28M
$-3M
$-68M
$-24M
$110M
$23M
$-36M
$-20M
$57M
$12M
$-23M
Taxes Paid
$20M
$8M
$14M
$18M
$10M
$-20M
$-11M
$8M
$27M
$28M
$30M
$23M
Free Cash Flow
$21M
$2M
$-6M
$-115M
$-13M
$126M
$89M
$-57M
$22M
$107M
$10M
$-6M
Levered FCF
·
·
$-13M
$-114M
$-14M
$125M
$88M
$-58M
$21M
$107M
$9M
$-6M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.5%
25.1%
24.7%
20.7%
22.9%
23.4%
20.5%
11.6%
20.5%
23.1%
22.3%
22.1%
Operating Margin
4.7%
1.8%
3.6%
0.59%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
5.3%
Net Margin
2.8%
0.33%
2.5%
-0.01%
1.6%
4.6%
1.9%
-5.2%
3.2%
4.8%
3.3%
3.5%
Pretax Margin
3.8%
1.1%
3.2%
0.35%
1.5%
4.5%
2.1%
-7.3%
4.8%
7.6%
5.3%
5.5%
EBITDA Margin
7.2%
3.8%
5.5%
2.8%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
7.8%
ROA
3.2%
0.41%
3.2%
-0.01%
2.0%
5.7%
2.7%
-6.9%
4.4%
6.8%
4.2%
4.4%
ROE
5.9%
0.67%
5.2%
-0.02%
2.8%
7.5%
3.8%
-9.5%
5.7%
8.8%
5.5%
5.9%
ROIC
4.7%
0.91%
5.2%
-0.14%
3.6%
6.9%
3.6%
-9.5%
5.3%
8.3%
5.0%
5.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.7
2.4
2.5
2.8
3.3
2.9
3.0
3.4
3.4
3.8
3.4
Quick Ratio
0.9
1.0
0.7
0.9
1.3
1.6
1.0
0.8
1.0
1.1
0.9
0.7
Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Interest Coverage
·
·
5.5
3.0
20.1
61.4
18.3
-82.7
66.1
62.5
31.0
71.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.3
1.3
1.2
1.2
1.4
1.3
1.4
1.4
1.2
1.3
Inventory Turnover
2.3
2.2
2.4
2.9
3.1
2.9
2.9
2.8
2.5
2.4
2.0
2.1
Receivables Turnover
7.3
8.2
8.2
8.3
8.4
8.7
9.3
9.6
10.7
11.2
9.6
9.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.80
$27.97
$28.73
$27.71
$28.74
$28.41
$26.69
$25.97
$29.72
$28.11
$26.45
$25.96
Revenue / Share
$61.05
$57.11
$58.74
$55.92
$47.81
$44.78
$51.58
$51.16
$51.10
$49.58
$42.52
$42.22
Cash Flow / Share
$2.66
$1.01
$1.22
$-3.24
$0.32
$6.19
$4.96
$-1.30
$1.81
$5.83
$1.33
$0.82
Cash / Share
$3.15
$3.98
$2.78
$2.92
$5.90
$7.01
$2.17
$1.15
$2.70
$3.57
$1.09
$0.57
Dividend / Share
$0.52
$0.52
$0.52
$0.49
$0.45
$0.44
$0.44
$0.42
$0.40
$0.40
·
·
EPS (TTM)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
-2.5%
5.0%
16.3%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
6.0%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
784.2%
-87.1%
·
·
-65.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-34.9%
-9.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
802.3%
-87.2%
·
·
-65.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-35.2%
-10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Net Income TTM
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
Market Cap
$991M
$766M
$846M
$920M
$1.58B
$1.31B
$947M
$680M
$1.35B
$1.55B
$936M
$901M
Enterprise Value
$1.26B
$791M
$860M
$938M
$1.44B
$1.15B
$899M
$712M
$1.29B
$1.48B
$919M
$897M
P/E
25.8
176.8
25.3
·
100.4
28.8
42.9
-11.4
35.9
28.3
28.7
26.4
P/S
0.7
0.6
0.6
0.7
1.4
1.3
0.8
0.6
1.1
1.4
1.0
0.9
P/B
1.5
1.2
1.3
1.5
2.4
2.0
1.6
1.2
2.0
2.4
1.5
1.5
P / Tangible Book
2.2
1.3
1.4
1.6
2.7
2.3
·
·
·
·
·
·
P / Cash Flow
16.1
33.3
30.4
-12.4
213.1
9.2
8.4
-22.8
32.2
11.5
30.3
47.8
P / FCF
47.9
306.5
-134.3
-8.0
-124.2
10.4
10.6
-11.9
61.8
14.5
96.8
-150.5
EV / EBITDA
12.4
15.8
11.6
26.5
65.0
26.7
35.9
-8.2
23.2
17.0
18.4
11.8
EV / FCF
61.1
316.3
-136.5
-8.2
-113.1
9.1
10.1
-12.4
59.1
13.8
95.1
-149.9
EV / Revenue
0.9
0.6
0.6
0.7
1.3
1.1
0.8
0.6
1.1
1.3
0.9
0.9
Dividend Yield
1.2%
1.6%
1.4%
1.2%
0.65%
0.76%
1.1%
1.4%
0.68%
0.59%
0.98%
1.0%
Earnings Yield
3.9%
0.57%
4.0%
0.00%
1.0%
3.5%
2.3%
-8.7%
2.8%
3.5%
3.5%
3.8%
Payout Ratio
30.7%
276.7%
35.2%
-11200.0%
57.3%
21.3%
44.5%
-15.9%
24.4%
16.7%
28.0%
26.6%
Annual Payout
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
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
$408M
$396M
$401M
$350M
$330M
$329M
$359M
$291M
$346M
$309M
$337M
$303M
$350M
$348M
$350M
$315M
Cost of Revenue
$301M
$297M
$291M
$266M
$242M
$237M
$256M
$225M
$264M
$232M
$248M
$234M
$267M
$259M
$279M
$250M
Gross Profit
$107M
$99M
$109M
$84M
$88M
$92M
$103M
$67M
$81M
$77M
$89M
$70M
$83M
$89M
$71M
$66M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$86M
$90M
$86M
$83M
$67M
$72M
$68M
$66M
$71M
$71M
$70M
$74M
$64M
$68M
$63M
$64M
Operating Income
$20M
$9M
$23M
$1M
$21M
$20M
$35M
$-7M
$-11M
$6M
$19M
$-5M
$17M
$18M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$600.0K
Other Non-op
$800.0K
$400.0K
$-300.0K
$400.0K
$2M
$600.0K
$-2M
$800.0K
$-300.0K
$500.0K
$500.0K
$0
$100.0K
$400.0K
$200.0K
$-400.0K
Pretax Income
$15M
$3M
$16M
$-5M
$23M
$20M
$31M
$-8M
$-14M
$5M
$18M
$-7M
$16M
$16M
$3M
$1M
Income Tax
$4M
$2M
$4M
$-900.0K
$6M
$5M
$10M
$-2M
$300.0K
$1M
$3M
$-600.0K
$3M
$4M
$4M
$700.0K
Net Income
$10M
$1M
$12M
$-4M
$17M
$14M
$21M
$-6M
$-14M
$3M
$15M
$-7M
$13M
$12M
$-1M
$700.0K
EPS (Basic)
$0.46
$0.06
$0.52
$-0.18
$0.73
$0.63
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
EPS (Diluted)
$0.45
$0.06
$0.52
$-0.18
$0.72
$0.62
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
Shares (Basic)
23,013,839
22,938,887
·
22,890,301
22,877,075
22,833,292
·
22,816,359
22,796,729
22,762,098
·
22,746,783
22,723,748
22,655,821
·
22,837,314
Shares (Diluted)
23,291,536
23,250,643
·
22,890,301
23,074,780
22,976,526
·
22,816,359
22,796,729
22,834,814
·
22,746,783
22,769,447
22,742,937
·
22,916,316
EBITDA
$20M
$23M
·
$1M
$21M
$27M
·
$-7M
$-11M
$13M
·
$-5M
$17M
$24M
·
$2M
Bilanço28
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
$77M
$75M
$72M
$69M
$89M
$93M
$91M
$55M
$63M
$58M
·
$74M
$44M
$42M
·
$21M
Short-term Investments
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
·
$6M
$4M
$4M
·
$4M
Receivables
$219M
$216M
$219M
$193M
$160M
$173M
$167M
$175M
$218M
$192M
·
$175M
$158M
$172M
·
$161M
Inventory
$460M
$470M
$466M
$501M
$449M
$435M
$423M
$466M
$455M
$484M
·
$450M
$430M
$420M
·
$396M
Prepaid Expense
$41M
$42M
$43M
$35M
$30M
$30M
$30M
$25M
$24M
$28M
·
$21M
$24M
$27M
·
$23M
Current Assets
$816M
$820M
$817M
$821M
$746M
$737M
$723M
$740M
$779M
$779M
·
$746M
$676M
$680M
·
$650M
PP&E (Net)
$240M
$238M
$222M
$199M
$180M
$180M
$182M
$185M
$187M
$185M
·
$181M
$180M
$177M
·
$164M
Accum. Depreciation
$296M
$290M
$285M
$289M
$276M
$270M
$264M
$262M
$255M
$251M
·
$243M
$239M
$236M
·
$239M
Goodwill
$132M
$135M
$112M
$110M
$26M
$25M
$25M
$26M
$26M
$46M
$46M
$45M
$46M
$46M
$45M
$44M
Intangibles
$139M
$147M
$124M
$131M
$10M
$10M
$11M
$13M
$14M
$15M
·
$18M
$19M
$21M
·
$24M
Other Non-current Assets
$40M
$44M
$46M
$44M
$36M
$37M
$38M
$40M
$42M
$42M
·
$36M
$35M
$33M
·
$20M
Total Assets
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
$1.06B
$1.07B
$1.01B
$1.01B
$1.01B
$945M
Accounts Payable
$108M
$108M
$94M
$94M
$89M
$92M
$79M
$88M
$103M
$118M
·
$114M
$109M
$112M
·
$105M
Short-term Debt
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$10M
·
$7M
$12M
$11M
·
$9M
Current Liabilities
$324M
$350M
$328M
$318M
$275M
$277M
$272M
$299M
$311M
$310M
·
$282M
$264M
$272M
·
$284M
Capital Leases
·
·
$10M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$5M
$7M
$5M
$85M
$96M
$2M
$99M
$125M
$125M
·
$122M
$62M
$65M
·
$1M
Other Non-current Liabilities
$30M
$31M
$31M
$33M
$28M
$28M
$27M
$36M
$36M
$36M
·
$33M
$34M
$34M
·
$28M
Total Liabilities
$726M
$751M
$686M
$680M
$390M
$403M
$406M
$436M
$474M
$472M
·
$440M
$363M
$373M
·
$316M
Long-term Debt
$382M
$382M
$336M
$340M
·
·
$105M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Total Debt
$393M
$393M
·
$352M
$14M
$14M
·
$14M
$15M
$11M
·
$9M
$14M
$13M
·
$12M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$152M
$150M
$150M
$147M
$146M
$144M
$143M
$142M
$140M
$139M
·
$138M
$136M
$135M
·
$134M
Retained Earnings
$574M
$566M
$568M
$559M
$567M
$553M
$542M
$524M
$533M
$550M
·
$538M
$547M
$537M
·
$536M
AOCI
$-42M
$-42M
$-41M
$-42M
$-42M
$-48M
$-51M
$-38M
$-44M
$-42M
·
$-44M
$-40M
$-40M
·
$-46M
Stockholders' Equity
$689M
$678M
$682M
$669M
$675M
$653M
$638M
$631M
$633M
$650M
·
$634M
$647M
$636M
·
$628M
Liabilities + Equity
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
·
$1.07B
$1.01B
$1.01B
·
$945M
Shares Outstanding
22,994,624
22,974,770
22,877,530
22,875,841
22,874,713
22,840,087
22,803,976
22,801,785
22,800,581
22,764,963
22,740,635
22,739,296
22,736,570
22,690,567
22,624,031
22,710,427
Nakit Akışı15
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
$12M
$12M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$1M
$1M
$800.0K
$1M
$2M
Deferred Tax
$200.0K
$-400.0K
$300.0K
$1M
$100.0K
$-1M
$-300.0K
$-1M
$-3M
$-2M
$-4M
$3M
$-2M
$-3M
$-4M
$-5M
Restructuring
·
·
$0
$-200.0K
$0
$0
$100.0K
$8M
$900.0K
$100.0K
$100.0K
$100.0K
$400.0K
$7M
$5M
$100.0K
Other Non-cash
·
$23M
·
·
·
$-900.0K
·
·
·
$-56M
·
·
·
$-36M
·
·
Operating Cash Flow
$12M
$41M
$36M
$-8M
$13M
$20M
$37M
$22M
$11M
$-47M
$47M
$-16M
$17M
$-19M
$-17M
$-15M
CapEx
$7M
$8M
$29M
$4M
$4M
$4M
$4M
$3M
$8M
$6M
$9M
$8M
$9M
$8M
$13M
$9M
Investing Cash Flow
$-8M
$-76M
$-27M
$-253M
$-4M
$-4M
$-4M
$-1M
$-7M
$-6M
$-9M
$-6M
$-9M
$12M
$-8M
$-8M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$39M
$-6M
$242M
$-14M
$-15M
$5M
$-30M
$1M
$48M
$-49M
$53M
$-6M
$-16M
$68M
$-5M
Net Change in Cash
$2M
$3M
$3M
$-19M
$-4M
$2M
$36M
$-8M
$5M
$-5M
$-11M
$29M
$2M
$-24M
$45M
$-30M
Taxes Paid
$6M
$600.0K
$1M
$600.0K
$17M
$900.0K
$2M
$2M
$4M
$200.0K
$4M
$5M
$5M
$300.0K
$5M
$6M
Free Cash Flow
·
$33M
·
·
·
$17M
·
·
·
$-53M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-55M
·
·
·
$-29M
·
·
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
26.2%
25.0%
·
24.1%
26.7%
28.1%
·
22.9%
23.5%
24.9%
·
23.0%
23.7%
25.6%
·
20.8%
Operating Margin
5.0%
2.3%
·
0.31%
6.5%
6.2%
·
-2.5%
-3.1%
2.0%
·
-1.7%
4.9%
5.1%
·
0.57%
Net Margin
2.6%
0.33%
·
-1.2%
5.1%
4.3%
·
-2.1%
-4.0%
1.1%
·
-2.2%
3.7%
3.5%
·
0.22%
Pretax Margin
3.7%
0.71%
·
-1.5%
6.8%
6.0%
·
-2.9%
-4.0%
1.5%
·
-2.3%
4.5%
4.7%
·
0.38%
EBITDA Margin
5.0%
5.9%
·
0.31%
6.5%
8.2%
·
-2.5%
-3.1%
4.1%
·
-1.7%
4.9%
6.9%
·
0.57%
ROA
0.85%
0.10%
·
-0.35%
1.5%
1.3%
·
-0.58%
-1.3%
0.32%
·
-0.65%
1.3%
1.2%
·
0.08%
ROE
1.5%
0.20%
·
-0.65%
2.5%
2.2%
·
-0.98%
-2.2%
0.53%
·
-1.1%
2.0%
1.9%
·
0.11%
ROIC
1.3%
0.39%
·
0.09%
2.3%
2.2%
·
-0.81%
-1.7%
0.67%
·
-0.74%
2.2%
2.0%
·
0.12%
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
2.5
2.3
·
2.6
2.7
2.7
·
2.5
2.5
2.5
·
2.6
2.6
2.5
·
2.3
Quick Ratio
0.9
0.8
·
0.8
0.9
1.0
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.7
Debt / Equity
0.6
0.6
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.5
0.5
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-2.2
8.7
8.8
·
3.0
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
0.7
0.7
·
0.5
0.5
0.5
·
0.5
0.6
0.5
·
0.6
0.7
0.7
·
0.7
Receivables Turnover
2.2
2.0
·
1.9
1.7
1.8
·
1.7
1.8
1.7
·
1.8
2.2
2.2
·
2.1
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
$29.97
$29.52
·
$29.24
$29.50
$28.60
·
$27.69
$27.78
$28.57
·
$27.90
$28.47
$28.01
·
$27.64
Revenue / Share
$17.52
$17.04
·
$15.29
$14.31
$14.34
·
$12.77
$15.16
$13.54
·
$13.32
$15.37
$15.30
·
$13.75
Cash Flow / Share
·
$1.75
·
·
·
$0.89
·
·
·
$-2.06
·
·
·
$-0.84
·
·
Cash / Share
$3.34
$3.26
·
$3.03
$3.88
$4.05
·
$2.43
$2.77
$2.55
·
$3.25
$1.96
$1.87
·
$0.92
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
EPS (TTM)
$0.85
$1.12
·
$2.08
$1.99
$0.66
·
$-0.08
$-0.10
$1.09
·
$0.78
$1.10
$0.35
·
$-0.39
Değerleme (TTM)14
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
$1.48B
·
$1.37B
$1.31B
$1.33B
·
$1.28B
$1.29B
$1.30B
·
$1.35B
$1.36B
$1.33B
·
$1.19B
Net Income TTM
$20M
$26M
·
$48M
$46M
$15M
·
$-2M
$-2M
$25M
·
$18M
$25M
$8M
·
$-9M
Market Cap
$1.41B
$1.24B
·
$1.10B
$954M
$787M
·
$728M
$676M
$995M
·
$1.07B
$1.03B
$936M
·
$708M
Enterprise Value
$1.72B
$1.55B
·
$1.38B
$876M
$705M
·
$683M
$623M
$942M
·
$1.00B
$999M
$903M
·
$695M
P/E
72.0
48.1
·
23.1
20.9
52.2
·
-399.2
-296.6
40.1
·
60.4
41.3
117.9
·
-80.0
P/S
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.8
·
0.8
0.8
0.7
·
0.6
P/B
2.0
1.8
·
1.6
1.4
1.2
·
1.2
1.1
1.5
·
1.7
1.6
1.5
·
1.1
P / Tangible Book
3.4
3.1
·
2.6
1.5
1.3
·
1.2
1.1
1.7
·
1.9
1.8
1.6
·
1.3
P / Cash Flow
·
30.4
·
·
·
38.4
·
·
·
-21.2
·
·
·
-48.7
·
·
EV / Revenue
1.1
1.1
·
1.0
0.7
0.5
·
0.5
0.5
0.7
·
0.7
0.7
0.7
·
0.6
Dividend Yield
0.85%
0.97%
·
1.1%
1.2%
1.5%
·
1.6%
1.7%
1.2%
·
1.1%
1.1%
1.2%
·
1.6%
Earnings Yield
1.4%
2.1%
·
4.3%
4.8%
1.9%
·
-0.25%
-0.34%
2.5%
·
1.7%
2.4%
0.85%
·
-1.2%
Payout Ratio
·
230.8%
·
·
·
20.3%
·
·
·
85.3%
·
·
·
24.0%
·
·
Annual Payout
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
Brüt Kâr Marjı %
26.5%
25.1%
24.7%
20.7%
22.9%
Faaliyet Kâr Marjı %
4.7%
1.8%
3.6%
0.59%
2.0%
Net Gelir
$39M
$4M
$34M
$-100.0K
$16M
Seyreltilmiş Hisse Başı Kâr
$1.68
$0.19
$1.47
$0.00
$0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.2
0.1
0.1
0.0
Cari Oran
2.5
2.7
2.4
2.5
2.8
Cari Oran
0.9
1.0
0.7
0.9
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$21M
$2M
$-6M
$-115M
$-13M
Kurumsal Sahipler (13F)
251 dosya
· $1.5B 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.
Sahipler251
Tutulan Değer$1.5B
Yeni pozisyonlar35
Çıkan pozisyonlar44
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-26 önceki Ç'ye göre)
44 (+35 önceki Ç'ye göre)
89 (+15 önceki Ç'ye göre)
79 (+1 önceki Ç'ye göre)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×8 başvurular
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
81 içeriden öğrenenler
· 53 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.