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
ATKR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
20.0%
·
32.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
1.3%
·
11.8%
Zayıf
FAVÖK Marjı (TTM)
5.7%
·
12.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-7.3%
·
12.4%
Zayıf
Net Kâr Marjı (TTM)
-5.5%
·
10.2%
Zayıf
ROA (TTM)
-5.7%
·
4.8%
Zayıf
ROE (TTM)
-11.9%
·
11.5%
Zayıf
ROIC
0.88%
·
7.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATKR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.6
·
0.4
Yüksek borç
Cari Oran (MRQ)
2.7
·
2.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.8
·
1.3
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.6
·
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATKR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-10.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
EPS YoY (EPS YB)
-26.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-31.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
1.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-7.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATKR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.45
·
·
·
Revenue / Share (Hisse Başına Gelir)
$83.75
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$11.83
·
·
·
Cash / Share (Hisse Başına Nakit)
$15.05
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATKR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.3
·
3.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.1
·
6.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$527.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.32Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 18, 2026
$0,33
USD
≈1.4%
May 19, 2026
$0,33
USD
≈1.8%
Şub 17, 2026
$0,33
USD
≈2.0%
Ara 5, 2025
$0,33
USD
≈2.1%
Ağu 19, 2025
$0,33
USD
≈2.2%
May 16, 2025
$0,33
USD
≈1.9%
Şub 18, 2025
$0,32
USD
≈1.8%
Ara 6, 2024
$0,32
USD
≈1.4%
Ağu 20, 2024
$0,32
USD
≈1.0%
May 20, 2024
$0,32
USD
≈0.41%
Şub 26, 2024
$0,32
USD
≈0.20%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$1.92
$1.59
20.5%
30 Haziran 2026
Ağu 11, 2026
$1.92
$1.59
20.5%
31 Mart 2026
$1.23
$1.08
13.9%
31 Aralık 2025
$0.83
$0.65
27.5%
30 Eylül 2025
$0.69
$1.28
-46.2%
30 Haziran 2025
$1.63
$1.55
4.8%
31 Mart 2025
$2.04
$1.52
34.3%
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
2014
Revenue
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
$1.73B
$1.70B
Cost of Revenue
$2.17B
$2.12B
$2.18B
$2.27B
$1.80B
$1.27B
$1.42B
$1.40B
$1.14B
$1.16B
$1.46B
$1.48B
Gross Profit
$676M
$1.08B
$1.34B
$1.64B
$1.13B
$491M
$497M
$438M
$361M
$368M
$273M
$227M
SG&A Expense
$397M
$398M
$388M
$370M
$293M
$219M
$241M
$226M
$183M
$220M
$186M
$181M
Operating Income
$23M
$625M
$893M
$1.23B
$799M
$240M
$224M
$180M
$156M
$125M
$37M
$-19M
Other Non-op
$-8M
$-2M
$-8M
$490.0K
$18M
$3M
$11M
$27M
$7M
$1M
·
·
Pretax Income
$-19M
$587M
$850M
$1.20B
$780M
$202M
$185M
$166M
$126M
$87M
$-8M
$-107M
Income Tax
$-3M
$114M
$160M
$290M
$192M
$50M
$46M
$30M
$41M
$28M
$-3M
$-33M
Net Income
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
$-5M
$-74M
EPS (Basic)
$-0.45
$12.83
$17.51
$20.56
$12.38
$3.15
$2.91
$2.59
$1.33
$0.94
$-0.08
$-2.02
EPS (Diluted)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
$-0.08
$-2.02
Shares (Basic)
34,035,000
36,390,000
38,797,000
43,717,000
46,569,000
47,265,000
46,577,000
51,791,000
63,420,000
62,486,000
62,527,000
50,998,000
Shares (Diluted)
34,035,000
36,789,000
39,328,000
44,280,000
47,306,000
48,044,000
47,777,000
54,089,000
66,554,000
62,786,000
62,527,000
50,998,000
EBITDA
$148M
$746M
$1.01B
$1.32B
$878M
$314M
·
·
$212M
$182M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$507M
$351M
$388M
$389M
$576M
$284M
$123M
$127M
$46M
$200M
$81M
$33M
Receivables
$447M
$490M
$560M
$529M
$525M
$298M
$315M
$265M
$224M
$192M
$217M
·
Inventory
$485M
$525M
$494M
$455M
$286M
$199M
$226M
$222M
$200M
$161M
$162M
·
Prepaid Expense
$83M
$158M
$97M
$81M
$34M
$47M
$35M
$34M
$36M
$22M
$19M
·
Current Assets
$1.60B
$1.52B
$1.54B
$1.45B
$1.42B
$829M
$700M
$647M
$506M
$583M
$481M
·
PP&E (Net)
$594M
$652M
$559M
$390M
$276M
$244M
$261M
$213M
$209M
$203M
$224M
·
PP&E (Gross)
$1.14B
$1.15B
$995M
$769M
$613M
$542M
$521M
$439M
$405M
$374M
$365M
·
Accum. Depreciation
$549M
$495M
$436M
$379M
$338M
$298M
$260M
$226M
$196M
$171M
$141M
·
Goodwill
$294M
$314M
$311M
$289M
$199M
$188M
$186M
$170M
$148M
$116M
$116M
$114M
Intangibles
$161M
$340M
$394M
$383M
$241M
$255M
$286M
$292M
$344M
$255M
$277M
·
Other Non-current Assets
$9M
$9M
$11M
$3M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
$1.19B
Accounts Payable
$241M
$262M
$293M
$244M
$243M
$143M
$151M
$157M
$126M
$114M
$110M
·
Accrued Liabilities
·
·
·
·
$59M
$48M
$54M
$52M
$53M
$53M
$97M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$2M
·
Current Liabilities
$525M
$511M
$565M
$502M
$525M
$276M
$288M
$273M
$212M
$205M
$210M
·
Capital Leases
$137M
$157M
$104M
$57M
$28M
$23M
·
·
·
·
·
·
Deferred Tax
$13M
$27M
$22M
$16M
$17M
$23M
$20M
$17M
$17M
$13M
$15M
·
Other Non-current Liabilities
$15M
$15M
$12M
$13M
$15M
$12M
$13M
$17M
$21M
$19M
$42M
·
Total Liabilities
$1.45B
$1.48B
$1.47B
$1.35B
$1.35B
$1.18B
$1.20B
$1.20B
$854M
$907M
$958M
·
Long-term Debt
$761M
$765M
$773M
·
$758M
·
·
·
·
·
·
·
Total Debt
$761M
$765M
$763M
$761M
$758M
$804M
·
·
$572M
$629M
·
·
Common Stock
$338.0K
$350.0K
$374.0K
$415.0K
$461.0K
$475.0K
$471.0K
$472.0K
$634.0K
$626.0K
$626.0K
·
Retained Earnings
$889M
$1.05B
$995M
$802M
$389M
$-64M
$-200M
$-317M
$-42M
$-113M
$-173M
·
Treasury Stock
·
·
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
AOCI
$-18M
$-19M
$-34M
$-50M
$-29M
$-43M
$-42M
$-16M
$-18M
$-26M
$-21M
·
Stockholders' Equity
$1.40B
$1.54B
$1.47B
$1.25B
$865M
$378M
$233M
$122M
$361M
$257M
$156M
$176M
Liabilities + Equity
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
·
Shares Outstanding
33,665,258
34,858,000
37,317,000
41,351,000
45,997,000
47,407,023
46,955,163
47,079,645
63,305,434
62,458,367
62,453,437
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$121M
$116M
$84M
$79M
$74M
$72M
$67M
$55M
$55M
$59M
$59M
Stock-based Comp
$24M
$20M
$21M
$17M
$17M
$13M
$12M
$15M
$13M
$21M
$14M
$8M
Deferred Tax
$-48M
$3M
$13M
$3M
$-43M
$4M
$-796.0K
$-9M
$938.0K
$3M
$-4M
$-37M
Amort. of Intangibles
$42M
$56M
$58M
$36M
$34M
$32M
$33M
$32M
$22M
$22M
$22M
$21M
Restructuring
·
·
·
·
·
$4M
$4M
$2M
$2M
$4M
$5M
$2M
Other Non-cash
$318M
$-69M
$-32M
$-231M
$-67M
$4M
·
·
$-31M
$19M
·
·
Operating Cash Flow
$403M
$549M
$808M
$787M
$573M
$249M
$210M
$146M
$122M
$157M
$141M
$86M
CapEx
$107M
$150M
$219M
$136M
$64M
$34M
$35M
$39M
$25M
$17M
$27M
$24M
Investing Cash Flow
$-86M
$-154M
$-302M
$-443M
$-98M
$-28M
$-133M
$3M
$-206M
$-13M
$-47M
$-49M
Debt Issued
·
·
$0
$0
$798M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
$-6M
$-18M
$-14M
$-24M
$3M
$-3M
$7M
$20M
$12M
$52.0K
$49.0K
$674.0K
Stock Repurchased
$100M
$381M
$491M
$500M
$135M
$15M
$24M
$412M
$14M
$0
$882.0K
$253M
Net Stock Activity
$-106M
$-399M
$-505M
$-524M
$-135M
$-15M
·
·
$-2M
$52.0K
·
·
Financing Cash Flow
$-160M
$-435M
$-507M
$-524M
$-184M
$-61M
$-78M
$-66M
$-68M
$-24M
$-44M
$-58M
Net Change in Cash
$155M
$-37M
$-637.0K
$-188M
$292M
$161M
$-3M
$81M
$-155M
$120M
$47M
$-21M
Taxes Paid
$-6M
$66M
$151M
$380M
$155M
$51M
$39M
$42M
$50M
$31M
$5M
$2M
Free Cash Flow
$296M
$399M
$589M
$651M
$508M
$215M
·
·
$97M
$140M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.7%
33.7%
38.1%
41.9%
38.4%
27.8%
·
·
24.1%
24.2%
·
·
Operating Margin
0.81%
19.5%
25.4%
31.5%
27.3%
13.6%
·
·
10.5%
8.3%
·
·
Net Margin
-0.53%
14.8%
19.6%
23.3%
20.1%
8.6%
·
·
5.6%
3.9%
·
·
Pretax Margin
-0.65%
18.3%
24.2%
30.8%
26.6%
11.4%
·
·
8.4%
5.7%
·
·
EBITDA Margin
5.2%
23.3%
28.7%
33.7%
30.0%
17.8%
·
·
14.1%
11.9%
·
·
ROA
-0.52%
15.9%
24.9%
38.0%
31.2%
10.2%
·
·
7.1%
5.2%
·
·
ROE
-1.1%
30.5%
48.1%
76.4%
76.3%
43.4%
·
·
27.4%
28.4%
·
·
ROIC
0.88%
21.8%
32.5%
46.6%
37.1%
15.3%
·
·
11.3%
9.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.0
2.7
2.9
2.7
3.0
·
·
2.4
2.8
·
·
Quick Ratio
1.8
1.6
1.7
1.8
1.0
1.1
·
·
1.3
1.9
·
·
Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
LT Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.3
1.6
1.6
1.2
·
·
1.3
1.3
·
·
Inventory Turnover
4.3
4.2
4.6
6.1
7.4
6.0
·
·
6.3
7.1
·
·
Receivables Turnover
6.1
6.1
6.5
7.4
7.1
5.8
·
·
7.2
7.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.54
$44.18
$39.34
$30.22
$18.80
$7.98
·
·
$5.70
$4.12
·
·
Revenue / Share
$83.75
$87.04
$89.47
$88.39
$61.90
$36.75
·
·
$22.59
$24.25
·
·
Cash Flow / Share
$11.83
$14.92
$20.54
$17.77
$12.11
$5.18
·
·
$1.83
$2.49
·
·
Cash / Share
$15.05
$10.08
$10.40
$9.40
·
·
·
·
$0.72
$3.21
·
·
EPS (TTM)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.0%
-9.0%
-10.1%
33.7%
65.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.0%
3.0%
25.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-26.5%
-14.9%
66.5%
293.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.4%
77.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-31.5%
-24.5%
55.4%
286.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
65.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
·
·
Net Income TTM
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
·
·
Market Cap
$2.11B
$2.95B
$5.57B
$3.22B
$4.00B
$1.08B
·
·
$1.24B
$1.17B
·
·
Enterprise Value
$2.37B
$3.37B
$5.94B
$3.59B
·
·
·
·
$1.76B
$1.60B
·
·
P/E
-139.4
6.7
8.6
3.8
7.1
7.3
10.7
10.7
15.4
19.9
·
·
P/S
0.7
0.9
1.6
0.8
1.4
0.6
·
·
0.8
0.8
·
·
P/B
1.5
1.9
3.8
2.6
4.6
2.8
·
·
3.4
4.5
·
·
P / Tangible Book
2.2
3.3
7.3
5.6
9.4
·
·
·
·
·
·
·
P / Cash Flow
5.2
5.4
6.9
4.1
7.0
4.3
·
·
10.2
7.5
·
·
P / FCF
7.1
7.4
9.5
4.9
7.9
5.0
·
·
12.8
8.4
·
·
EV / EBITDA
16.0
4.5
5.9
2.7
·
·
·
·
8.3
8.8
·
·
EV / FCF
8.0
8.4
10.1
5.5
·
·
·
·
18.2
11.4
·
·
EV / Revenue
0.8
1.1
1.7
0.9
·
·
·
·
1.2
1.0
·
·
Earnings Yield
-0.72%
15.0%
11.6%
26.1%
14.0%
13.6%
9.3%
9.3%
6.5%
5.0%
·
·
Gelir Tablosu14
Metrik
Eğilim
Q3 2026
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
Revenue
$795M
$731M
$656M
$752M
$735M
$702M
$662M
$788M
$822M
$793M
$798M
$870M
$919M
$896M
$834M
$1.03B
Cost of Revenue
$619M
$595M
$530M
$604M
$563M
$517M
$491M
$572M
$543M
$501M
$508M
$568M
$568M
$543M
$499M
$615M
Gross Profit
$176M
$136M
$126M
$148M
$172M
$185M
$171M
$216M
$280M
$292M
$291M
$301M
$351M
$353M
$334M
$414M
SG&A Expense
$109M
$108M
$100M
$108M
$98M
$99M
$91M
$100M
$98M
$99M
$101M
$97M
$103M
$98M
$90M
$107M
Operating Income
$64M
$10M
$20M
$-57M
$64M
$-52M
$68M
$102M
$168M
$179M
$175M
$189M
$233M
$240M
$232M
$297M
Other Non-op
$-13M
$-26M
$2M
$-290.0K
$150.0K
$-6M
$-1M
$-661.0K
$-560.0K
$-730.0K
$-12.0K
$-381.0K
$-4M
$-4M
$-41.0K
$-475.0K
Pretax Income
$-6M
$-159M
$15M
$-66M
$55M
$-67M
$59M
$92M
$158M
$170M
$168M
$180M
$220M
$228M
$222M
$287M
Income Tax
$-6M
$-35M
$465.0K
$-11M
$12M
$-16M
$12M
$19M
$35M
$32M
$29M
$40M
$19M
$53M
$49M
$67M
Net Income
$745.0K
$-124M
$15M
$-54M
$43M
$-50M
$46M
$73M
$123M
$138M
$138M
$141M
$201M
$174M
$173M
$270M
EPS (Basic)
$0.02
$-3.68
$0.44
$-1.56
$1.26
$-1.47
$1.32
$2.10
$3.36
$3.71
$3.66
$3.68
$5.20
$4.37
$4.26
$5.23
EPS (Diluted)
$0.02
$-3.65
$0.44
$-1.55
$1.25
$-1.46
$1.31
$2.08
$3.33
$3.67
$3.61
$3.63
$5.13
$4.31
$4.20
$5.16
Shares (Basic)
33,768,000
33,761,000
33,706,000
·
33,653,000
34,074,000
34,794,000
·
36,252,000
36,730,000
37,242,000
·
38,132,000
39,212,000
40,085,000
·
Shares (Diluted)
33,983,000
33,959,000
33,905,000
·
33,853,000
34,290,000
35,040,000
·
36,616,000
37,166,000
37,745,000
·
38,657,000
39,749,000
40,613,000
·
EBITDA
$87M
$44M
$56M
·
$93M
$-23M
$97M
·
$198M
$208M
$204M
·
$263M
$268M
$258M
·
Bilanço27
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$346M
$442M
$444M
$507M
$331M
$330M
$310M
$351M
$304M
$368M
$381M
·
$318M
$354M
$308M
·
Receivables
$579M
$558M
$484M
$447M
$554M
$471M
$473M
$490M
$503M
$509M
$518M
·
$567M
$534M
$507M
·
Inventory
$390M
$401M
$469M
$485M
$514M
$521M
$526M
$525M
$573M
$564M
$494M
·
$468M
$416M
$446M
·
Prepaid Expense
$68M
$90M
$175M
$162M
$175M
$193M
$174M
$158M
$140M
$134M
$106M
·
$131M
$95M
$63M
·
Current Assets
$1.53B
$1.71B
$1.57B
$1.60B
$1.57B
$1.52B
$1.48B
$1.52B
$1.52B
$1.58B
$1.50B
·
$1.48B
$1.40B
$1.32B
·
PP&E (Net)
$521M
$535M
$568M
$594M
$628M
$623M
$655M
$652M
$615M
$599M
$587M
·
$482M
$443M
$419M
·
PP&E (Gross)
$1.10B
$1.11B
$1.12B
$1.14B
$1.16B
$1.13B
$1.16B
$1.15B
$1.09B
$1.06B
$1.04B
·
$904M
$852M
$812M
·
Accum. Depreciation
$583M
$578M
$555M
$549M
$531M
$511M
$508M
$495M
$477M
$463M
$451M
·
$422M
$408M
$394M
·
Goodwill
$286M
$288M
$295M
$294M
$314M
$311M
$311M
$314M
$312M
$312M
$313M
$311M
$313M
$311M
$323M
$289M
Intangibles
$123M
$127M
$155M
$161M
$209M
$217M
$327M
$340M
$353M
$366M
$381M
·
$411M
$425M
$427M
·
Other Non-current Assets
$24M
$14M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$3M
$3M
$3M
·
Total Assets
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
$2.94B
$2.80B
$2.68B
$2.57B
$2.60B
Accounts Payable
$227M
$254M
$225M
$241M
$226M
$245M
$241M
$262M
$237M
$265M
$248M
·
$280M
$258M
$211M
·
Current Liabilities
$558M
$650M
$460M
$525M
$509M
$502M
$489M
$511M
$466M
$510M
$505M
·
$521M
$468M
$447M
·
Capital Leases
·
·
·
$137M
·
·
·
$157M
·
·
·
·
·
·
·
·
Deferred Tax
$11M
$13M
$13M
$13M
$15M
$14M
$26M
$27M
$22M
$20M
$21M
·
$16M
$16M
$16M
·
Other Non-current Liabilities
$15M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
·
$14M
$13M
$15M
·
Total Liabilities
$1.47B
$1.57B
$1.38B
$1.45B
$1.45B
$1.45B
$1.45B
$1.48B
$1.40B
$1.44B
$1.43B
·
$1.39B
$1.34B
$1.30B
·
Long-term Debt
$760M
$761M
$761M
$761M
·
·
·
$765M
·
·
·
·
·
·
·
·
Total Debt
$760M
$761M
$761M
·
$764M
$766M
$765M
·
$764M
$764M
$763M
·
$762M
$762M
$761M
·
Common Stock
$338.0K
$338.0K
$338.0K
$338.0K
$337.0K
$337.0K
$345.0K
$350.0K
$359.0K
$367.0K
$370.0K
·
$379.0K
$390.0K
$400.0K
·
Retained Earnings
$747M
$758M
$893M
$889M
$955M
$923M
$1.03B
$1.05B
$1.09B
$1.10B
$1.04B
·
$932M
$879M
$825M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
AOCI
$-19M
$-17M
$-15M
$-18M
$-14M
$-30M
$-37M
$-19M
$-29M
$-29M
$-24M
·
$-32M
$-36M
$-39M
·
Stockholders' Equity
$1.28B
$1.28B
$1.41B
$1.40B
$1.47B
$1.41B
$1.51B
$1.54B
$1.56B
$1.57B
$1.50B
$1.47B
$1.40B
$1.34B
$1.28B
$1.25B
Liabilities + Equity
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
·
$2.80B
$2.68B
$2.57B
·
Shares Outstanding
33,772,550
33,767,094
33,750,639
33,665,258
33,655,743
33,651,162
34,398,716
34,859,033
35,864,442
36,634,390
36,905,528
37,317,000
37,771,723
38,937,691
39,867,895
41,351,000
Nakit Akışı15
Metrik
Eğilim
Q3 2026
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
D&A
$23M
$33M
$36M
$37M
$29M
$29M
$29M
$33M
$30M
$29M
$29M
$31M
$30M
$29M
$26M
$24M
Stock-based Comp
$8M
$13M
$4M
$3M
$7M
$8M
$6M
$6M
$4M
$5M
$5M
$3M
$6M
$7M
$5M
$3M
Deferred Tax
$-44M
$4M
$-3M
$-9M
$-5M
$-33M
$-73.0K
$4M
$2M
$-945.0K
$-2M
$14M
$-8M
$4M
$3M
$16M
Amort. of Intangibles
$4M
$6M
$6M
$10M
$10M
$10M
$12M
$14M
$13M
$14M
$14M
$15M
$15M
$15M
$13M
$11M
Restructuring
$3M
$4M
$2M
·
$602.0K
$595.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-107M
·
·
·
$-7M
·
·
·
$-12M
·
·
·
$-9M
·
Operating Cash Flow
$-63M
$28M
$-55M
$210M
$31M
$87M
$74M
$199M
$105M
$87M
$158M
$244M
$160M
$205M
$199M
$415M
CapEx
$14M
$14M
$12M
$22M
$21M
$22M
$41M
$45M
$32M
$29M
$44M
$96M
$50M
$38M
$35M
$54M
Investing Cash Flow
$-18M
$-15M
$7M
$-16M
$-21M
$-7M
$-41M
$-44M
$-32M
$-29M
$-50M
$-96M
$-50M
$-39M
$-117M
$-106M
Stock Issued
$101.0K
$-102.0K
$-3M
$-314.0K
$-65.0K
$29.0K
$-6M
$1M
$-14.0K
$2M
$-21M
$161.0K
$-155.0K
$341.0K
$-15M
$267.0K
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$50M
$100M
$125M
$60M
$96M
$75M
$147M
$119M
$150M
$103M
Net Stock Activity
·
·
$-3M
·
·
·
$-56M
·
·
·
$-118M
·
·
·
$-165M
·
Financing Cash Flow
$-13M
$-13M
$-15M
$-17M
$-14M
$-62M
$-68M
$-111M
$-137M
$-69M
$-118M
$-75M
$-147M
$-119M
$-165M
$-103M
Net Change in Cash
$-96M
$-1M
$-63M
$176M
$632.0K
$20M
$-41M
$48M
$-64M
$-13M
$-7M
$70M
$-37M
$47M
$-81M
$202M
Free Cash Flow
·
·
$-67M
·
·
·
$33M
·
·
·
$114M
·
·
·
$164M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
22.2%
18.6%
19.2%
·
23.4%
26.4%
25.9%
·
34.0%
36.8%
36.4%
·
38.2%
39.4%
40.1%
·
Operating Margin
8.1%
1.4%
3.1%
·
8.7%
-7.4%
10.3%
·
20.5%
22.6%
22.0%
·
25.3%
26.8%
27.8%
·
Net Margin
0.09%
-17.0%
2.3%
·
5.8%
-7.1%
7.0%
·
15.0%
17.4%
17.3%
·
21.9%
19.4%
20.8%
·
Pretax Margin
-0.70%
-21.7%
2.4%
·
7.5%
-9.5%
8.9%
·
19.2%
21.4%
21.0%
·
24.0%
25.4%
26.6%
·
EBITDA Margin
11.0%
6.0%
8.6%
·
12.6%
-3.2%
14.7%
·
24.1%
26.3%
25.6%
·
28.6%
30.0%
30.9%
·
ROA
0.03%
-4.3%
0.52%
·
1.5%
-1.7%
1.6%
·
4.3%
4.9%
5.0%
·
7.6%
7.0%
7.2%
·
ROE
0.05%
-9.2%
1.0%
·
2.8%
-3.4%
3.1%
·
8.3%
9.5%
10.0%
·
15.8%
14.8%
15.7%
·
ROIC
-0.42%
0.40%
0.90%
·
2.2%
-1.8%
2.4%
·
5.7%
6.2%
6.4%
·
9.8%
8.7%
8.9%
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
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
Current Ratio
2.7
2.6
3.4
·
3.1
3.0
3.0
·
3.3
3.1
3.0
·
2.8
3.0
3.0
·
Quick Ratio
1.7
1.5
2.0
·
1.7
1.6
1.6
·
1.7
1.7
1.8
·
1.7
1.9
1.8
·
Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
LT Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
Inventory Turnover
1.4
1.3
1.1
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.2
1.3
1.2
·
Receivables Turnover
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.5
1.5
1.6
·
1.4
1.5
1.6
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$37.79
$37.93
$41.64
·
$43.55
$41.91
$43.82
·
$43.54
$42.91
$40.71
·
$37.12
$34.38
$31.98
·
Revenue / Share
$23.39
$21.54
$19.33
·
$21.71
$20.46
$18.88
·
$22.46
$21.33
$21.15
·
$23.78
$22.54
$20.53
·
Cash Flow / Share
·
·
$-1.64
·
·
·
$2.12
·
·
·
$4.19
·
·
·
$4.90
·
Cash / Share
$10.25
$13.10
$13.15
·
$9.84
$9.82
$9.02
·
$8.47
$10.05
$10.32
·
$8.41
$9.10
$7.72
·
EPS (TTM)
$-4.74
$-3.51
$-1.32
·
$3.18
$5.26
$10.39
·
$14.24
$16.04
$16.68
·
$18.80
$19.41
$20.18
·
Değerleme (TTM)11
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$2.93B
$2.87B
$2.84B
·
$2.89B
$2.97B
$3.07B
·
$3.28B
$3.38B
$3.48B
·
$3.68B
$3.82B
$3.91B
·
Net Income TTM
$-163M
$-120M
$-46M
·
$112M
$193M
$381M
·
$541M
$619M
$655M
·
$819M
$872M
$932M
·
Market Cap
$2.63B
$2.00B
$2.19B
·
$2.39B
$2.04B
$2.87B
·
$4.84B
$6.97B
$5.90B
·
$5.89B
$5.47B
$4.52B
·
Enterprise Value
$3.04B
$2.31B
$2.51B
·
$2.83B
$2.47B
$3.32B
·
$5.30B
$7.37B
$6.29B
·
$6.33B
$5.88B
$4.98B
·
P/E
-16.4
-16.8
-49.2
·
22.4
11.5
8.0
·
9.5
11.9
9.6
·
8.3
7.2
5.6
·
P/S
0.9
0.7
0.8
·
0.8
0.7
0.9
·
1.5
2.1
1.7
·
1.6
1.4
1.2
·
P/B
2.1
1.6
1.6
·
1.6
1.4
1.9
·
3.1
4.4
3.9
·
4.2
4.1
3.5
·
P / Tangible Book
3.0
2.3
2.3
·
2.5
2.3
3.3
·
5.4
7.8
7.3
·
8.7
9.1
8.6
·
P / Cash Flow
·
·
-39.5
·
·
·
38.6
·
·
·
37.3
·
·
·
22.7
·
EV / Revenue
1.0
0.8
0.9
·
1.0
0.8
1.1
·
1.6
2.2
1.8
·
1.7
1.5
1.3
·
Earnings Yield
-6.1%
-5.9%
-2.0%
·
4.5%
8.7%
12.5%
·
10.5%
8.4%
10.4%
·
12.1%
13.8%
17.8%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Gelir
$2.85B
·
·
·
$3.20B
Brüt Kâr Marjı %
23.7%
·
·
·
33.7%
Faaliyet Kâr Marjı %
0.81%
·
·
·
19.5%
Net Gelir
$-15M
·
·
·
$473M
Seyreltilmiş Hisse Başı Kâr
$-0.45
·
·
·
$12.69
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Borç / Öz Sermaye
0.5
·
·
·
0.5
Cari Oran
3.1
·
·
·
3.0
Cari Oran
1.8
·
·
·
1.6
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Serbest Nakit Akışı
$296M
·
·
·
$399M
Kurumsal Sahipler (13F)
353 dosya
· $2.6B 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.
Sahipler353
Tutulan Değer$2.6B
Yeni pozisyonlar65
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
65 (+10 önceki Ç'ye göre)
37 (-8 önceki Ç'ye göre)
120 (+21 önceki Ç'ye göre)
86 (-14 önceki Ç'ye göre)
+437K
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
47 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.