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
ATRO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.5%5Y ort. ≈19.3%
≈19.3%
27.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.4%5Y ort. ≈-0.17%
≈-0.17%
-20.9%
En üst düzey
FAVÖK Marjı (TTM)
15.8%5Y ort. ≈4.1%
≈4.1%
-3.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.8%5Y ort. ≈-2.5%
≈-2.5%
-12.2%
En üst düzey
Net Kâr Marjı (TTM)
8.4%5Y ort. ≈-3.0%
≈-3.0%
-9.1%
En üst düzey
ROA
4.3%5Y ort. ≈-2.5%
≈-2.5%
-3.1%
En üst düzey
ROE
14.8%5Y ort. ≈-5.5%
≈-5.5%
4.7%
En üst düzey
ROIC
14.8%5Y ort. ≈2.1%
≈2.1%
-2.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATRO
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
2.45Y ort. ≈1.0
≈1.0
0.0
Yüksek borç
Current Ratio (Cari Oran)
3.15Y ort. ≈2.8
≈2.8
3.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.65Y ort. ≈1.2
≈1.2
1.4
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
2.45Y ort. ≈1.0
≈1.0
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATRO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.4%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.2%5Y ort. ≈16.6%
≈16.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATRO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.815Y ort. ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Hisse Başına Gelir)
$23.645Y ort. ≈$19.62
≈$19.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.055Y ort. ≈$0.23
≈$0.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATRO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.0
≈1.0
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.05Y ort. ≈2.9
≈2.9
3.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.45Y ort. ≈4.3
≈4.3
7.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$319.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.34Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 25, 2012
$1,34
USD
≈13.3%
Eki 2, 2008
$1,63
USD
≈23.3%
Mar 17, 2003
$0,88
USD
≈50.0%
Kas 14, 2001
$1,13
USD
≈21.4%
Eki 13, 2000
$0,27
USD
≈6.7%
Oca 25, 1995
$0,00
USD
≈0.06%
Oca 25, 1994
$0,00
USD
≈0.05%
Nis 28, 1989
$0,01
USD
≈2.8%
Kas 1, 1988
$0,01
USD
≈2.4%
May 2, 1988
$0,01
USD
≈1.6%
Kas 2, 1987
$0,01
USD
≈0.94%
May 1, 1987
$0,00
USD
≈0.34%
Kas 3, 1986
$0,00
USD
≈0.43%
May 6, 1986
$0,01
USD
≈0.49%
Kas 4, 1985
$0,01
USD
≈0.44%
Nis 30, 1985
$0,00
USD
≈0.31%
Eki 30, 1984
$0,00
USD
≈0.65%
May 8, 1984
$0,00
USD
≈0.27%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.70
$0.71
-0.91%
31 Mart 2026
May 12, 2026
$0.59
$0.57
2.8%
31 Aralık 2025
$0.75
$0.61
22.5%
30 Eylül 2025
$0.49
$0.42
15.3%
30 Haziran 2025
$0.04
$0.44
-90.9%
31 Mart 2025
$0.26
$0.29
-9.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Cost of Revenue
$604M
$575M
$515M
$463M
$380M
$406M
$617M
$623M
$487M
$474M
$504M
$494M
Gross Profit
$258M
$220M
$175M
$72M
$65M
$97M
$156M
$181M
$137M
$159M
$188M
$167M
R&D Expense
$43M
$52M
$54M
$48M
$43M
$40M
$109M
$114M
$95M
$89M
$90M
$77M
SG&A Expense
$138M
$142M
$127M
$102M
$99M
$111M
$143M
$117M
$89M
$85M
$89M
$80M
Operating Income
$76M
$26M
$-7M
$-30M
$-29M
$-101M
$2M
$64M
$32M
$75M
$99M
$87M
Other Non-op
$738.0K
$-2M
$261.0K
$-2M
·
·
·
·
·
·
·
·
Pretax Income
$32M
$-8M
$-26M
$-30M
$-27M
$-112M
$68M
$52M
$25M
$69M
$94M
$79M
Income Tax
$3M
$8M
$110.0K
$6M
$-1M
$3M
$16M
$5M
$5M
$20M
$27M
$23M
Net Income
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
EPS (Basic)
$0.83
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.62
$1.45
$0.60
$1.44
$2.29
$1.96
EPS (Diluted)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Shares (Basic)
35,443,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,028,000
32,351,000
32,874,000
33,537,000
29,245,000
28,716,000
Shares (Diluted)
36,464,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,459,000
33,136,000
33,718,000
34,537,000
30,179,000
29,970,000
EBITDA
$98M
$51M
$19M
$-2M
$331.0K
$-69M
$35M
$99M
$57M
$99M
$124M
$115M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$9M
$5M
$14M
·
·
·
$17M
$18M
$18M
$19M
$21M
Receivables
$205M
$191M
$172M
$148M
$107M
$93M
$148M
$182M
$133M
$109M
$95M
$89M
Inventory
$197M
$200M
$192M
$188M
$158M
$157M
$146M
$139M
$150M
$117M
$115M
$115M
Prepaid Expense
$18M
$17M
$15M
$16M
$45M
$26M
$16M
$17M
$15M
$11M
$21M
$13M
Current Assets
$438M
$426M
$390M
$365M
$340M
$317M
$343M
$374M
$315M
$255M
$250M
$246M
PP&E (Net)
$107M
$81M
$85M
$91M
$95M
$107M
$112M
$121M
$126M
$123M
$125M
$116M
PP&E (Gross)
$244M
$211M
$211M
$212M
$207M
$211M
$205M
$208M
$209M
$192M
$183M
$163M
Accum. Depreciation
$137M
$130M
$126M
$121M
$112M
$104M
$93M
$87M
$83M
$69M
$58M
$46M
Goodwill
$63M
$58M
$58M
$58M
$58M
$58M
$145M
$125M
$126M
$115M
$115M
$100M
Intangibles
$55M
$52M
$65M
$79M
$94M
$110M
$127M
$133M
$153M
$98M
$108M
$95M
Other Non-current Assets
$11M
$8M
$7M
$9M
$5M
$9M
$31M
$21M
$16M
$13M
$11M
$6M
Total Assets
$707M
$649M
$634M
$615M
$609M
$620M
·
$775M
$736M
$604M
$609M
$563M
Accounts Payable
$41M
$43M
$61M
$64M
$35M
$26M
$36M
$51M
$42M
$25M
$27M
$28M
Current Liabilities
$141M
$156M
$143M
$152M
$119M
$94M
$121M
$128M
$103M
$87M
$104M
$109M
Capital Leases
$38M
$21M
$24M
$10M
$12M
$17M
$21M
·
·
·
·
$15M
Deferred Tax
$640.0K
$1M
$1M
$2M
$1M
$3M
$4M
$3M
$5M
$11M
$15M
$21M
Other Non-current Liabilities
$53M
$22M
$27M
$26M
$26M
$31M
$33M
$2M
$3M
$1M
$2M
$3M
Total Liabilities
$567M
$393M
$384M
$375M
$353M
$349M
$394M
$388M
$406M
$267M
$309M
$335M
Long-term Debt
·
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Total Debt
$334M
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Common Stock
$456.0K
$380.0K
$373.0K
$354.0K
$353.0K
$347.0K
$345.0K
$343.0K
$340.0K
$297.0K
$294.0K
$252.0K
Retained Earnings
$217M
$192M
$210M
$240M
$287M
$313M
$429M
$377M
$325M
$306M
$257M
$190M
Treasury Stock
$77M
$77M
$81M
$90M
$109M
$109M
$101M
$50M
$50M
$18M
$0
·
AOCI
$-4M
$-4M
$-9M
$-10M
$-14M
$-16M
$-16M
$-13M
$-13M
$-15M
$-15M
$-12M
Stockholders' Equity
$140M
$256M
$250M
$240M
$257M
$270M
$389M
$387M
$330M
$337M
$300M
$228M
Liabilities + Equity
$707M
$649M
$634M
$615M
$609M
$620M
$783M
$775M
$736M
$604M
$609M
$563M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
16,608,140
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$24M
$26M
$28M
$29M
$32M
$33M
$35M
$27M
$26M
$25M
$27M
Stock-based Comp
$7M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$-1M
$-20.0K
$146.0K
$19.0K
$-441.0K
$16M
$-14M
$-3M
$-5M
$-5M
$-252.0K
$-5M
Amort. of Intangibles
$12M
$13M
$14M
$15M
$15M
$17M
$18M
$19M
$12M
$11M
$11M
$16M
Restructuring
·
·
·
$195.0K
$798.0K
$5M
$5M
·
·
·
·
·
Other Non-cash
$18M
$14M
$-31M
$-27M
$-15M
$101M
$-32M
$-27M
$-6M
$-23M
$-16M
$19M
Operating Cash Flow
$75M
$31M
$-24M
$-28M
$-6M
$37M
$43M
$55M
$38M
$49M
$79M
$100M
CapEx
$32M
$8M
$8M
$8M
$6M
$7M
$12M
$16M
$13M
$13M
$19M
$41M
Investing Cash Flow
$-54M
$-8M
$-4M
$14M
$3M
$-6M
$65M
$-20M
$-130M
·
·
·
Debt Issued
·
$377M
$140M
$126M
$20M
$155M
$117M
$35M
$147M
$20M
$55M
$246M
Net Debt Issued
$-111M
$3M
$8M
$1M
$-10M
$-15M
$-39M
$-38M
$123M
$-22M
$-13M
$-30M
Stock Issued
$0
$0
$21M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$8M
$51M
$0
$32M
$18M
$0
$0
Net Stock Activity
$0
$0
$21M
$0
$0
$-8M
$-51M
$0
$-32M
$-18M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-22M
$-15M
$25M
$-1M
$-8M
$-25M
$-92M
$-36M
$91M
·
·
·
Net Change in Cash
$-248.0K
$7M
$-2M
$-16M
$-11M
$9M
$15M
$-1M
$13.0K
$-660.0K
$-3M
$-33M
Taxes Paid
$12M
$4M
$2M
$-10M
$-1M
$-2M
$27M
$12M
$11M
$16M
$33M
$27M
Free Cash Flow
$43M
$22M
$-32M
$-36M
$-12M
$30M
$31M
$39M
$24M
$36M
$60M
$59M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.9%
21.2%
17.5%
13.4%
14.7%
19.3%
20.2%
22.5%
22.0%
25.2%
27.2%
25.3%
Operating Margin
8.9%
3.3%
-0.97%
-5.6%
-6.4%
-20.0%
0.22%
7.9%
4.9%
11.6%
14.3%
13.2%
Net Margin
3.4%
-2.0%
-3.8%
-6.7%
-5.8%
-23.0%
6.7%
5.8%
3.1%
7.6%
9.7%
8.5%
Pretax Margin
3.7%
-0.99%
-3.8%
-5.6%
-6.1%
-22.4%
8.8%
6.5%
4.0%
10.9%
13.6%
12.0%
EBITDA Margin
11.4%
6.4%
2.8%
-0.42%
0.07%
-13.7%
4.5%
12.3%
9.2%
15.6%
17.9%
17.3%
ROA
4.3%
-2.5%
-4.2%
-5.8%
-4.2%
-37.4%
6.7%
6.2%
2.9%
8.0%
11.4%
10.7%
ROE
14.8%
-6.4%
-11.0%
-15.0%
-10.1%
-41.3%
12.8%
12.4%
5.9%
15.2%
25.4%
28.1%
ROIC
14.8%
12.8%
-1.6%
-8.9%
-6.5%
-23.4%
0.22%
9.2%
4.0%
10.6%
15.0%
15.1%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.7
2.7
2.4
2.9
3.4
2.8
2.9
3.1
2.9
2.4
2.3
Quick Ratio
1.6
1.3
1.2
1.0
0.9
1.0
1.2
1.6
1.5
1.5
1.1
1.0
Debt / Equity
2.4
0.7
0.7
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
LT Debt / Equity
2.4
0.7
0.6
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.1
0.9
0.7
1.6
1.0
1.1
0.9
1.0
1.2
1.3
Inventory Turnover
3.0
3.2
3.0
2.7
2.4
2.7
4.3
·
3.7
4.1
4.4
4.9
Receivables Turnover
4.4
4.4
4.3
4.2
4.4
4.2
4.7
5.0
5.2
6.2
7.5
8.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$13.74
Revenue / Share
$23.64
$22.70
$20.82
$16.63
$14.32
$16.32
$23.81
$24.24
$21.30
$21.08
$26.38
$29.17
Cash Flow / Share
$2.05
$0.87
$-0.72
$-0.88
$-0.18
$1.21
$1.32
$1.66
$1.29
$1.63
$2.99
$4.41
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.28
EPS (TTM)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.4%
15.4%
28.8%
20.2%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.2%
21.4%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Net Income TTM
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$588M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$749M
P/E
67.0
-34.7
-21.8
-9.3
-14.6
-3.5
17.5
21.6
60.5
20.4
13.5
18.9
P/S
·
·
·
·
·
·
·
·
·
·
·
0.9
P/B
·
·
·
·
·
·
·
·
·
·
·
2.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
5.9
P / FCF
·
·
·
·
·
·
·
·
·
·
·
10.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.5
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
1.5%
-2.9%
-4.6%
-10.8%
-6.8%
-28.4%
5.7%
4.6%
1.7%
4.9%
7.4%
5.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$260M
$231M
$240M
$211M
$205M
$206M
$209M
$204M
$198M
$185M
$195M
$163M
$157M
$158M
Cost of Revenue
$173M
$155M
$160M
$147M
$152M
$145M
$146M
$148M
$143M
$138M
$102M
$142M
$129M
$137M
Gross Profit
$87M
$75M
$80M
$65M
$53M
$61M
$62M
$55M
$56M
$48M
$94M
$21M
$28M
$22M
R&D Expense
$11M
$12M
$11M
$10M
$12M
$11M
$12M
$12M
$14M
$13M
$14M
$14M
$13M
$12M
SG&A Expense
$36M
$36M
$34M
$31M
$36M
$37M
$41M
$34M
$34M
$33M
$32M
$35M
$30M
$25M
Operating Income
$40M
$27M
$35M
$23M
$5M
$13M
$9M
$8M
$8M
$2M
$8M
$-14M
$-2M
$-3M
Other Non-op
$-281.0K
$-109.0K
$176.0K
$185.0K
$190.0K
$187.0K
$-973.0K
$-343.0K
$-435.0K
$-436.0K
$-301.0K
$-348.0K
·
·
Pretax Income
$38M
$25M
$32M
$-12M
$2M
$10M
$576.0K
$-5M
$1M
$-5M
$2M
$-21M
$-3M
$-7M
Income Tax
$3M
$-755.0K
$3M
$-1M
$537.0K
$646.0K
$3M
$7M
$-274.0K
$-1M
$-5M
$-4M
$1M
$-429.0K
Net Income
$35M
$26M
$30M
$-11M
$1M
$10M
$-3M
$-12M
$2M
$-3M
$7M
$-17M
$-4M
$-7M
EPS (Basic)
$0.82
$0.71
$0.83
$-0.31
$0.03
$0.27
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
EPS (Diluted)
$0.75
$0.67
$0.78
$-0.31
$0.03
$0.26
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
Shares (Basic)
43,008,000
35,736,000
·
35,423,000
42,487,000
35,285,000
·
35,011,000
35,007,000
34,863,000
·
33,000,000
32,505,000
·
Shares (Diluted)
46,535,000
38,223,000
·
35,423,000
43,641,000
42,957,000
·
35,011,000
35,547,000
34,863,000
·
33,000,000
32,505,000
·
EBITDA
$47M
·
·
$28M
$10M
$19M
·
$8M
$8M
$8M
·
$-14M
$4M
·
Bilanço26
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$9M
$12M
$18M
$13M
$13M
$25M
$9M
$5M
$3M
$5M
·
$4M
$4M
·
Receivables
$229M
$217M
$205M
$189M
$187M
$194M
$191M
$193M
$186M
$170M
·
$153M
$152M
·
Inventory
$220M
$212M
$197M
$197M
$194M
$198M
$200M
$205M
$201M
$199M
·
$204M
$200M
·
Prepaid Expense
$28M
$28M
$18M
$27M
$24M
$15M
$17M
$19M
$21M
$16M
·
$17M
$16M
·
Current Assets
$486M
$469M
$438M
$433M
$419M
$432M
$426M
$424M
$412M
$392M
·
$381M
$374M
·
PP&E (Net)
$116M
$115M
$107M
$97M
$83M
$80M
$81M
$81M
$83M
$84M
·
$87M
$89M
·
PP&E (Gross)
$256M
$254M
$244M
$234M
$219M
$213M
$211M
$215M
$213M
$211M
·
$211M
$210M
·
Accum. Depreciation
$141M
$139M
$137M
$138M
$136M
$133M
$130M
$133M
$130M
$128M
·
$125M
$121M
·
Goodwill
$65M
$64M
$63M
$60M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$49M
$52M
$55M
$51M
$47M
$50M
$52M
$56M
$59M
$62M
·
$69M
$76M
·
Other Non-current Assets
$14M
$14M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
$8M
$8M
·
Total Assets
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Accounts Payable
$64M
$56M
$41M
$52M
$46M
$45M
$43M
$57M
$56M
$61M
·
$70M
$63M
·
Current Liabilities
$163M
$158M
$141M
$151M
$138M
$158M
$156M
$150M
$141M
$151M
·
$158M
$147M
·
Capital Leases
$37M
$38M
$38M
$39M
$31M
$31M
$21M
$21M
$22M
$24M
·
$25M
$9M
·
Deferred Tax
·
·
$640.0K
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$55M
$25M
$49M
$46M
$47M
$22M
$53M
$51M
$50M
·
$55M
$56M
·
Total Liabilities
$563M
$585M
$567M
$573M
$375M
$395M
$393M
$402M
$387M
$378M
·
$398M
$377M
·
Long-term Debt
·
·
·
·
·
·
·
$179M
$174M
$162M
·
$169M
$172M
·
Total Debt
·
·
·
$334M
$159M
$160M
·
$179M
$174M
$162M
·
$169M
·
·
Common Stock
$457.0K
$386.0K
·
$381.0K
$381.0K
$381.0K
·
$377.0K
$377.0K
$376.0K
·
$368.0K
$355.0K
·
Retained Earnings
·
·
$217M
·
·
·
$192M
·
·
·
·
·
·
·
Treasury Stock
·
·
$77M
·
·
·
$77M
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-4M
$-2M
$-1M
$-3M
$-4M
$-8M
$-10M
$-10M
·
$-9M
$-9M
·
Stockholders' Equity
$198M
$162M
$140M
$109M
$272M
$267M
$256M
$249M
$258M
$252M
$250M
$232M
$239M
$240M
Liabilities + Equity
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Nakit Akışı16
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
·
$3M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Deferred Tax
·
$62.0K
$-237.0K
$0
$0
$-1M
$-20.0K
$0
$0
$0
·
·
·
$19.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$4M
·
·
·
$-4M
·
·
$-24M
·
Operating Cash Flow
·
$11M
$28M
$34M
$-8M
$21M
$26M
$8M
$-6M
$2M
$-2M
$-1M
$-19M
$11M
CapEx
·
$11M
$12M
$13M
$5M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Investing Cash Flow
·
$-11M
$-29M
$-18M
$-5M
$-2M
$-3M
$-2M
$-2M
$-2M
$-1M
$-2M
$2M
$-3M
Debt Issued
·
·
·
·
$0
$1M
·
$181M
$14M
$1M
·
$4M
$126M
$16M
Net Debt Issued
·
·
·
·
·
$-9M
·
·
·
$-6M
·
·
$14M
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$8M
·
·
$0
Financing Cash Flow
·
$-6M
$212.0K
$-10M
$-1M
$-11M
$-11M
$-5M
$6M
$-5M
$7M
$7M
$9M
$4M
Net Change in Cash
·
$-6M
$-1M
$6M
$-12M
$8M
$12M
$2M
$-2M
$-5M
$4M
$3M
$-8M
$11M
Taxes Paid
·
$195.0K
$-1M
$-212.0K
$12M
$827.0K
$-438.0K
$1M
$2M
$32.0K
$-228.0K
·
·
·
Free Cash Flow
·
·
·
·
·
$19M
·
·
·
$439.0K
·
·
$-21M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.4%
·
·
30.5%
25.8%
29.5%
·
21.0%
20.9%
18.5%
·
12.7%
17.6%
·
Operating Margin
15.6%
·
·
10.9%
2.3%
6.4%
·
4.1%
3.8%
0.90%
·
-8.9%
-1.5%
·
Net Margin
13.5%
·
·
-5.2%
0.64%
4.6%
·
-5.8%
0.77%
-1.7%
·
-10.4%
-2.8%
·
Pretax Margin
14.6%
·
·
-5.8%
0.90%
4.9%
·
-2.5%
0.64%
-2.5%
·
-12.8%
-2.0%
·
EBITDA Margin
18.0%
·
·
13.4%
5.0%
9.1%
·
4.1%
3.8%
4.3%
·
-8.9%
2.7%
·
ROA
·
·
·
-1.7%
0.20%
1.5%
·
-1.8%
0.24%
-0.51%
·
-2.8%
·
·
ROE
·
·
·
-6.2%
0.50%
3.7%
·
-4.9%
0.63%
-1.3%
·
-7.2%
·
·
ROIC
·
·
·
4.7%
0.78%
2.9%
·
4.4%
2.1%
0.28%
·
-2.9%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.9
3.0
2.7
·
2.8
2.9
2.6
·
2.4
·
·
Quick Ratio
·
·
·
1.3
1.5
1.4
·
1.3
1.3
1.2
·
1.0
·
·
Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
LT Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
·
·
·
0.7
0.8
0.7
·
0.8
0.8
0.8
·
0.7
·
·
Receivables Turnover
·
·
·
1.1
1.1
1.1
·
1.2
1.1
1.1
·
1.1
·
·
Hisse Başına3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$5.59
·
·
$5.97
$5.63
$4.79
·
$5.82
$5.57
$5.31
·
$4.94
$4.82
·
Cash Flow / Share
·
·
·
·
·
$0.48
·
·
·
$0.06
·
·
$-0.59
·
EPS (TTM)
$1.89
$1.17
·
$-0.10
$-0.13
$-0.12
·
$-0.17
$-0.34
$-0.75
·
$-1.23
$-1.15
·
Değerleme (TTM)4
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$942M
$887M
·
$831M
$823M
$816M
·
$782M
$741M
$718M
·
$652M
$575M
·
Net Income TTM
$79M
$45M
·
$-3M
$-4M
$-4M
·
$-6M
$-12M
$-25M
·
$-40M
$-37M
·
P/E
37.5
59.7
·
-447.1
-257.2
-205.6
·
-117.9
-58.9
-25.4
·
-12.9
-11.6
·
Earnings Yield
2.7%
1.7%
·
-0.22%
-0.39%
-0.49%
·
-0.85%
-1.7%
-3.9%
·
-7.8%
-8.6%
·
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
$862M
$795M
$689M
$535M
$445M
Brüt Kâr Marjı %
29.9%
21.2%
17.5%
13.4%
14.7%
Faaliyet Kâr Marjı %
8.9%
3.3%
-0.97%
-5.6%
-6.4%
Net Gelir
$29M
$-16M
$-26M
$-36M
$-26M
Seyreltilmiş Hisse Başı Kâr
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
2.4
0.7
0.7
0.7
0.6
Cari Oran
3.1
2.7
2.7
2.4
2.9
Cari Oran
1.6
1.3
1.2
1.0
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$43M
$22M
$-32M
$-36M
$-12M
Kurumsal Sahipler (13F)
328 dosya
· $2.7B 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.
Sahipler328
Tutulan Değer$2.7B
Yeni pozisyonlar57
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (-6 önceki Ç'ye göre)
36 (+2 önceki Ç'ye göre)
112 (+5 önceki Ç'ye göre)
107 (+17 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 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
23 içeriden öğrenenler
· 7 yöneticiler · 14 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.