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
BLBD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
20.6%5Y ort. ≈14.1%
≈14.1%
23.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
11.8%5Y ort. ≈5.3%
≈5.3%
14.3%
Aynı seviyede
FAVÖK Marjı (TTM)
13.1%5Y ort. ≈6.6%
≈6.6%
14.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
20.0%5Y ort. ≈4.1%
≈4.1%
15.7%
En üst düzey
Net Kâr Marjı (TTM)
17.5%5Y ort. ≈3.2%
≈3.2%
12.0%
En üst düzey
ROA (TTM)
32.4%5Y ort. ≈9.5%
≈9.5%
6.2%
En üst düzey
ROE (TTM)
64.3%5Y ort. ≈143.8%
≈143.8%
17.8%
En üst düzey
ROIC
35.8%5Y ort. ≈18.7%
≈18.7%
17.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BLBD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈28.2
≈28.2
0.5
Düşük borç
Cari Oran (MRQ)
1.65Y ort. ≈1.3
≈1.3
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈0.6
≈0.6
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈24.5
≈24.5
0.5
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
23.25Y ort. ≈9.1
≈9.1
9.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BLBD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.9%5Y ort. ≈20.9%
≈20.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.7%5Y ort. ≈19.0%
≈19.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.0%
·
·
·
EPS YoY (EPS YB)
22.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
21.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
18.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
53.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
25.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
60.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BLBD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.885Y ort. ≈$0.96
≈$0.96
·
·
Revenue / Share (Hisse Başına Gelir)
$45.015Y ort. ≈$36.58
≈$36.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.365Y ort. ≈$2.91
≈$2.91
·
·
Cash / Share (Hisse Başına Nakit)
$7.195Y ort. ≈$3.48
≈$3.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BLBD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.65Y ort. ≈2.6
≈2.6
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
8.85Y ort. ≈7.5
≈7.5
3.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
37.15Y ort. ≈59.0
≈59.0
7.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$737.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$1.28
$1.33
-3.5%
31 Mart 2026
$1.00
$0.90
11.0%
31 Aralık 2025
$1.00
$0.83
20.1%
30 Eylül 2025
$1.32
$1.05
25.2%
30 Haziran 2025
$1.19
$0.98
21.1%
31 Mart 2025
$0.96
$0.97
-0.81%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Cost of Revenue
$1.18B
$1.09B
$994M
$764M
$612M
$783M
$885M
$903M
$863M
$803M
$799M
Gross Profit
$304M
$256M
$139M
$37M
$72M
$96M
$133M
$122M
$127M
$129M
$120M
R&D Expense
$15M
$9M
$7M
$6M
$5M
$6M
$12M
$8M
$7M
$5M
$5M
SG&A Expense
$136M
$117M
$87M
$77M
$66M
$74M
$90M
$87M
$68M
$103M
$85M
Operating Income
$167M
$139M
$52M
$-41M
$7M
$22M
$44M
$35M
$60M
$27M
$36M
Interest Expense
$7M
$11M
$18M
$15M
$10M
$12M
$13M
$7M
$7M
$16M
$19M
Interest Income
$6M
$4M
$1M
$9.0K
$4.0K
$11.0K
$9.0K
$70.0K
$140.0K
$133.0K
$113.0K
Other Non-op
$3M
$-4M
$-8M
$3M
$2M
$738.0K
$-1M
$-2M
$-5M
$-539.0K
$0
Pretax Income
$170M
$127M
$26M
$-53M
$-2M
$10M
$30M
$27M
$37M
$10M
$17M
Income Tax
$44M
$33M
$9M
$-11M
$-1M
$2M
$8M
$-3M
$12M
$6M
$4M
Net Income
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
EPS (Basic)
$4.01
$3.27
$0.74
$-1.48
$-0.01
$0.45
$0.92
$1.15
$0.79
$0.14
$0.59
EPS (Diluted)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
Shares (Basic)
31,861,326
32,270,711
32,071,940
31,020,399
27,139,054
26,850,999
26,455,436
25,259,595
23,343,772
21,252,616
21,182,885
Shares (Diluted)
32,883,436
33,349,221
32,258,652
31,020,399
27,139,054
27,086,555
27,043,814
28,616,862
24,877,729
21,315,619
25,497,602
EBITDA
$183M
$154M
$68M
$-27M
$20M
$36M
·
$42M
$63M
$35M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$229M
$128M
$79M
$10M
$12M
$45M
$71M
$60M
$63M
$63M
$53M
Receivables
$21M
$59M
$13M
$13M
$10M
$8M
$11M
$24M
$10M
$20M
$14M
Inventory
$139M
$128M
$135M
$143M
$125M
$57M
$79M
$57M
$76M
$54M
$49M
Other Current Assets
$22M
$9M
$9M
$8M
$9M
$8M
$12M
$8M
$12M
$6M
$4M
Current Assets
$412M
$323M
$236M
$174M
$156M
$117M
$172M
$150M
$160M
$133M
$129M
PP&E (Net)
$109M
$97M
$95M
$101M
$105M
$103M
$100M
$66M
$35M
$33M
$29M
PP&E (Gross)
$244M
$224M
$212M
$204M
$199M
$186M
$172M
$141M
$104M
$97M
$87M
Accum. Depreciation
$141M
$131M
$121M
$108M
$98M
$89M
$79M
$75M
$70M
$64M
$58M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$42M
$44M
$45M
$47M
$49M
$52M
$55M
$55M
$57M
$59M
$60M
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$1M
$375.0K
$2M
$975.0K
$2M
$2M
Total Assets
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Accounts Payable
$151M
$143M
$137M
$108M
$72M
$58M
$102M
$96M
$87M
$81M
$79M
Current Liabilities
$237M
$236M
$230M
$165M
$125M
$112M
$170M
$149M
$139M
$131M
$133M
Capital Leases
$4M
$3M
$4M
$5M
$6M
$7M
$8M
$51.0K
$221.0K
$378.0K
$440.0K
Deferred Tax
$5M
$3M
$3M
$0
$4M
$254.0K
$168.0K
$197.0K
$0
·
·
Other Non-current Liabilities
$10M
$9M
$8M
$11M
$15M
$14M
$12M
$5M
$15M
$16M
$13M
Long-term Debt
$90M
$95M
$130M
$150M
$164M
$174M
$183M
$142M
$151M
$152M
$187M
Total Debt
$90M
$95M
$130M
$150M
$164M
$174M
·
$142M
$151M
$152M
·
Paid-in Capital
$195M
$186M
$178M
$173M
$96M
$89M
$84M
$70M
$45M
$51M
$16M
Retained Earnings
$88M
$0
$-56M
$-80M
$-34M
$-33M
$-46M
$-69M
$-100M
$-129M
$-135M
Treasury Stock
·
$0
$50M
$50M
$50M
$50M
$50M
$0
·
·
·
AOCI
$-28M
$-26M
$-32M
$-42M
$-45M
$-58M
$-56M
$-38M
$-44M
$-59M
$-52M
Stockholders' Equity
$255M
$160M
$40M
$1M
$-33M
$-53M
$-68M
$-28M
$-59M
$-87M
$-121M
Liabilities + Equity
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Shares Outstanding
31,884,721
32,268,022
32,165,225
32,024,911
27,205,269
27,048,404
26,476,336
27,259,262
23,739,344
22,518,058
20,874,882
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$16M
$15M
$16M
$14M
$13M
$14M
$10M
$9M
$8M
$8M
$9M
Stock-based Comp
$15M
$9M
$4M
$4M
$6M
$4M
$4M
$3M
$1M
$13M
$2M
Deferred Tax
$3M
$-2M
$8M
$-11M
$-925.0K
$29.0K
$7M
$6M
$-1M
$9M
$-9M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$15M
$-16M
$68M
$15M
$-72M
$-27M
·
$208.0K
$11M
$-12M
·
Operating Cash Flow
$176M
$111M
$120M
$-24M
$-54M
$3M
$56M
$48M
$48M
$25M
$23M
CapEx
$23M
$15M
$9M
$6M
$12M
$19M
$36M
$32M
$9M
$10M
$5M
Investing Cash Flow
$-24M
$-16M
$-9M
$-6M
$-11M
$-19M
$-35M
$-32M
$-9M
$-10M
$-5M
Stock Issued
·
$0
$0
$75M
$0
$0
·
·
·
·
·
Stock Repurchased
$10M
$1M
$376.0K
$2M
$517.0K
$4M
·
·
·
·
·
Net Stock Activity
$-10M
$-1M
$-376.0K
$73M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-51M
$-47M
$-43M
$30M
$33M
$-11M
$-10M
$-19M
$-28M
$-16M
$-26M
Net Change in Cash
$102M
$49M
$69M
$-1M
$-33M
$-26M
$11M
$-2M
$10M
$-552.0K
$-8M
Taxes Paid
$59M
$29M
$-29.0K
$-79.0K
$31.0K
$-2M
$5M
$4M
$8M
$159.0K
$7M
Free Cash Flow
$153M
$96M
$111M
$-31M
$-66M
$-16M
·
$16M
$38M
$16M
·
Levered FCF
$148M
$88M
$100M
$-42M
$-70M
$-26M
·
$9M
$33M
$9M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.5%
19.0%
12.3%
4.6%
10.5%
10.9%
·
11.9%
12.9%
13.9%
·
Operating Margin
11.3%
10.3%
4.6%
-5.1%
0.95%
2.5%
·
3.2%
5.5%
2.9%
·
Net Margin
8.6%
7.8%
2.1%
-5.7%
-0.04%
1.4%
·
3.0%
2.9%
0.74%
·
Pretax Margin
11.5%
9.4%
2.3%
-6.6%
-0.29%
1.2%
·
2.6%
3.8%
1.1%
·
EBITDA Margin
12.3%
11.4%
6.0%
-3.3%
2.9%
4.1%
·
4.1%
6.3%
3.7%
·
ROA
22.2%
22.4%
6.1%
-12.7%
-0.09%
3.6%
·
10.2%
10.0%
2.5%
·
ROE
61.6%
105.8%
115.1%
292.6%
0.67%
-20.1%
·
-71.0%
-39.6%
-6.6%
·
ROIC
35.8%
40.4%
19.8%
-21.1%
2.0%
15.6%
·
32.0%
40.2%
17.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.4
1.0
1.1
1.3
1.0
·
1.0
1.2
1.1
·
Quick Ratio
1.1
0.8
0.4
0.1
0.2
0.5
·
0.6
0.5
0.6
·
Debt / Equity
0.4
0.6
3.3
108.7
-5.0
-3.3
·
-5.0
-2.6
-1.7
·
LT Debt / Equity
0.3
0.6
2.8
94.3
-4.6
-3.1
·
-4.7
-2.4
-1.6
·
Interest Coverage
23.2
13.2
2.9
-2.8
0.7
1.8
·
5.0
7.5
1.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.6
2.9
2.9
2.2
2.0
2.6
·
3.4
3.5
3.4
·
Inventory Turnover
8.8
8.3
7.1
5.7
6.7
11.6
·
13.5
13.3
15.6
·
Receivables Turnover
37.1
37.6
90.2
71.2
77.8
96.8
·
59.9
65.0
54.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.01
$4.95
$1.24
$0.04
$-1.20
$-1.97
·
$-1.04
$-2.46
$-3.86
·
Revenue / Share
$45.01
$40.40
$35.12
$25.81
$25.20
$32.46
·
$35.82
$39.82
$43.72
·
Cash Flow / Share
$5.36
$3.33
$3.72
$-0.79
$-2.00
$0.13
·
$1.69
$1.92
$1.18
·
Cash / Share
$7.19
$3.96
$2.46
$0.33
$0.43
$1.65
·
$2.21
$2.64
$2.32
·
EPS (TTM)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.9%
18.9%
41.5%
17.1%
-22.2%
·
·
·
·
·
·
Revenue CAGR 3Y
22.7%
25.4%
8.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
327.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
18.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
53.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.0%
343.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
25.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
60.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Net Income TTM
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
Market Cap
$1.85B
$1.56B
$687M
$267M
$580M
$326M
·
$668M
$489M
$329M
·
Enterprise Value
$1.71B
$1.53B
$738M
$407M
$733M
$456M
·
$750M
$578M
$429M
·
P/E
14.9
15.3
28.9
-5.6
-2132.0
26.8
21.2
22.7
27.8
104.4
17.4
P/S
1.2
1.2
0.6
0.3
0.8
0.4
·
0.7
0.5
0.4
·
P/B
7.2
9.8
17.2
193.5
-17.8
-6.1
·
-23.6
-8.4
-3.8
·
P / Tangible Book
9.5
16.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.5
14.1
5.7
-10.9
-10.7
94.3
·
13.8
10.3
13.1
·
P / FCF
12.0
16.3
6.2
-8.7
-8.7
-21.0
·
41.1
12.7
21.2
·
EV / EBITDA
9.3
9.9
10.9
-15.3
36.7
12.5
·
17.7
9.2
12.4
·
EV / FCF
11.1
16.0
6.6
-13.2
-11.0
-29.4
·
46.2
15.0
27.6
·
EV / Revenue
1.2
1.1
0.7
0.5
1.1
0.5
·
0.7
0.6
0.5
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
·
Earnings Yield
6.7%
6.5%
3.5%
-17.7%
-0.05%
3.7%
4.7%
4.4%
3.6%
0.96%
5.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
Gelir Tablosu16
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$517M
$353M
$333M
$409M
$398M
$359M
$314M
$350M
$333M
$346M
$318M
$303M
$300M
$236M
$335M
Cost of Revenue
$414M
$282M
$262M
$323M
$312M
$288M
$254M
$291M
$264M
$282M
$254M
$253M
$264M
$228M
$334M
Gross Profit
$103M
$71M
$71M
$86M
$86M
$71M
$60M
$60M
$69M
$64M
$64M
$50M
$36M
$7M
$995.0K
SG&A Expense
$41M
$32M
$34M
$36M
$36M
$37M
$27M
$34M
$30M
$28M
$26M
$21M
$23M
$17M
$21M
Operating Income
$63M
$39M
$38M
$50M
$50M
$34M
$33M
$26M
$40M
$36M
$38M
$29M
$12M
$-9M
$-20M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$6M
Interest Income
$627.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$990.0K
$1M
$1M
$746.0K
$12.0K
$0
$9.0K
Other Non-op
$136M
$-3M
$-211.0K
$626.0K
$-580.0K
$444.0K
$3M
$2M
$-3M
$-2M
$-1M
$-1M
$-342.0K
$-236.0K
$731.0K
Pretax Income
$197M
$37M
$38M
$51M
$49M
$34M
$36M
$26M
$36M
$32M
$33M
$24M
$7M
$-14M
$-25M
Income Tax
$10M
$9M
$9M
$14M
$12M
$9M
$9M
$7M
$10M
$8M
$8M
$9M
$1M
$-3M
$-512.0K
Net Income
$185M
$29M
$31M
$36M
$36M
$26M
$29M
$25M
$29M
$26M
$26M
$19M
$7M
$-11M
$-25M
EPS (Basic)
$5.41
$0.93
$0.97
$1.14
$1.16
$0.82
$0.89
$0.76
$0.89
$0.81
$0.81
$0.58
$0.22
$-0.35
$-0.80
EPS (Diluted)
$5.27
$0.90
$0.94
$1.11
$1.12
$0.79
$0.86
$0.71
$0.85
$0.79
$0.81
$0.58
$0.22
$-0.35
$-0.80
Shares (Basic)
34,237,303
31,629,376
31,777,167
·
31,556,312
31,917,407
32,227,723
·
32,305,396
32,240,458
32,170,779
·
32,033,709
32,026,311
·
Shares (Diluted)
35,150,916
32,430,122
32,624,339
·
32,581,820
32,885,993
33,360,940
·
33,653,447
33,074,592
32,429,127
·
32,322,163
32,026,311
·
EBITDA
$63M
$39M
$42M
·
$50M
$34M
$37M
·
$40M
$36M
$42M
·
$12M
$-6M
·
Bilanço26
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$117M
$276M
$242M
$229M
$173M
$131M
$136M
$128M
$88M
$93M
$77M
·
$18M
$6M
$10M
Receivables
$53M
$13M
$11M
$21M
$21M
$16M
$14M
$59M
$34M
$11M
$11M
·
$14M
$9M
$13M
Inventory
$302M
$145M
$141M
$139M
$151M
$164M
$163M
$128M
$145M
$145M
$142M
·
$129M
$129M
$143M
Other Current Assets
$41M
$33M
$32M
$22M
$15M
$18M
$18M
$9M
$9M
$19M
$12M
·
$11M
$14M
$8M
Current Assets
$514M
$467M
$426M
$412M
$361M
$328M
$331M
$323M
$276M
$269M
$243M
·
$172M
$158M
$174M
PP&E (Net)
$165M
$118M
$113M
$109M
$104M
$104M
$98M
$97M
$98M
$94M
$96M
·
$99M
$99M
$101M
PP&E (Gross)
·
·
·
$244M
·
·
·
$224M
·
·
·
·
·
·
$204M
Accum. Depreciation
·
·
·
$141M
·
·
·
$131M
·
·
·
·
·
·
$108M
Goodwill
$264M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
Intangibles
$176M
$41M
$41M
$42M
$42M
$43M
$43M
$44M
$44M
$44M
$45M
·
$46M
$47M
$47M
Other Non-current Assets
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$2M
$2M
$1M
Total Assets
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Accounts Payable
$175M
$127M
$122M
$151M
$150M
$154M
$138M
$143M
$128M
$139M
$114M
·
$137M
$125M
$108M
Current Liabilities
$313M
$254M
$235M
$237M
$229M
$227M
$229M
$236M
$198M
$220M
$188M
·
$198M
$184M
$165M
Capital Leases
·
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
$5M
Deferred Tax
$33M
$8M
$6M
$5M
$0
$2M
$368.0K
$3M
$5M
$2M
$3M
·
$143.0K
$72.0K
$0
Other Non-current Liabilities
$14M
$13M
$14M
$10M
$8M
$8M
$8M
$9M
$9M
$8M
$9M
·
$9M
$9M
$11M
Long-term Debt
$87M
$88M
$89M
$90M
$91M
$93M
$94M
$95M
$96M
$97M
$98M
·
$140M
$144M
$150M
Total Debt
$87M
$88M
$89M
·
$91M
$93M
$94M
·
$96M
$97M
$98M
·
·
$144M
·
Paid-in Capital
$342M
$198M
$196M
$195M
$196M
$192M
$187M
$186M
$194M
$191M
$187M
·
$174M
$174M
$173M
Retained Earnings
$314M
$128M
$104M
$88M
$52M
$25M
$19M
$0
$25M
$-4M
$-30M
·
$-84M
$-91M
$-80M
Treasury Stock
·
·
·
·
·
·
·
·
$50M
$50M
$50M
·
$50M
$50M
$50M
AOCI
$-783.0K
$-28M
$-28M
$-28M
$-26M
$-26M
$-26M
$-26M
$-31M
$-32M
$-32M
·
$-41M
$-42M
$-42M
Stockholders' Equity
$655M
$298M
$271M
$255M
$222M
$190M
$180M
$160M
$137M
$106M
$76M
·
$-1M
$-9M
$1M
Liabilities + Equity
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Shares Outstanding
31,676,039
31,646,589
31,679,557
31,884,721
31,480,251
31,674,003
32,111,078
32,268,022
32,331,161
32,299,065
32,198,592
·
32,036,149
32,032,067
32,024,911
Nakit Akışı14
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
Q2 2023
Q1 2023
Q4 2022
D&A
$9M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$699.0K
$589.0K
$537.0K
Deferred Tax
$-5M
$3M
$3M
$8M
$-1M
$-2M
$-2M
$-6M
$2M
$682.0K
$1M
$8M
$1M
$-3M
$-5M
Other Non-cash
·
·
$-3M
·
·
·
$-7M
·
·
·
$-33M
·
·
$30M
·
Operating Cash Flow
$31M
$48M
$37M
$65M
$57M
$28M
$26M
$55M
$989.0K
$55M
$217.0K
$36M
$25M
$20M
$30M
CapEx
$9M
$8M
$5M
$5M
$5M
$9M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$1M
$2M
Investing Cash Flow
$-59M
$-8M
$-6M
$-5M
$-5M
$-9M
$-5M
$-6M
$-4M
$-3M
$-3M
$-2M
$-3M
$-1M
$-2M
Stock Repurchased
$0
$198.0K
$2M
$5M
$0
$3M
$1M
$877.0K
$0
$0
$301.0K
$319.0K
$0
$57.0K
$205.0K
Net Stock Activity
·
·
$-2M
·
·
·
$-1M
·
·
·
$-301.0K
·
·
$-57.0K
·
Financing Cash Flow
$-131M
$-6M
$-18M
$-4M
$-10M
$-24M
$-13M
$-10M
$-1M
$-36M
$995.0K
$-5M
$-10M
$-23M
$-44M
Net Change in Cash
$-159M
$34M
$12M
$56M
$42M
$-5M
$8M
$39M
$-5M
$16M
$-2M
$28M
$12M
$-5M
$-16M
Taxes Paid
$9M
$7M
$1.0K
$15M
$13M
$31M
$80.0K
$11M
$9M
$9M
$2.0K
$4.0K
$38.0K
$-90.0K
$-127.0K
Free Cash Flow
·
·
$31M
·
·
·
$22M
·
·
·
$-3M
·
·
$19M
·
Levered FCF
·
·
$30M
·
·
·
$20M
·
·
·
$-5M
·
·
$15M
·
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
20.0%
20.0%
21.4%
·
21.6%
19.7%
19.2%
·
20.8%
18.4%
20.0%
·
11.9%
3.2%
·
Operating Margin
12.1%
11.1%
11.3%
·
12.6%
9.4%
10.5%
·
11.9%
10.4%
11.9%
·
4.2%
-4.0%
·
Net Margin
35.8%
8.3%
9.2%
·
9.2%
7.3%
9.2%
·
8.6%
7.5%
8.2%
·
2.4%
-4.8%
·
Pretax Margin
38.1%
10.4%
11.4%
·
12.4%
9.4%
11.3%
·
10.8%
9.3%
10.3%
·
2.3%
-6.1%
·
EBITDA Margin
12.1%
11.1%
12.5%
·
12.6%
9.4%
11.8%
·
11.9%
10.4%
13.1%
·
4.2%
-2.5%
·
ROA
21.3%
4.8%
5.2%
·
7.0%
5.2%
5.9%
·
6.7%
6.3%
6.7%
·
·
-3.2%
·
ROE
42.3%
12.0%
13.6%
·
20.3%
17.6%
22.5%
·
38.9%
49.7%
78.8%
·
·
-77.2%
·
ROIC
8.0%
7.6%
7.9%
·
12.0%
8.7%
9.1%
·
12.3%
13.2%
16.2%
·
·
-5.5%
·
Likidite ve Solventlik5
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.8
1.8
·
1.6
1.4
1.4
·
1.4
1.2
1.3
·
·
0.9
·
Quick Ratio
0.5
1.1
1.1
·
0.8
0.6
0.7
·
0.6
0.5
0.5
·
·
0.1
·
Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.3
·
·
-15.7
·
LT Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.2
·
·
-13.5
·
Interest Coverage
31.9
25.3
24.1
·
28.8
18.6
17.3
·
18.9
12.8
10.5
·
2.4
-2.2
·
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.6
0.6
0.6
·
0.8
0.7
0.6
·
0.8
0.8
0.8
·
·
0.7
·
Inventory Turnover
1.8
1.8
1.7
·
2.1
1.9
1.7
·
1.9
2.1
1.9
·
·
1.7
·
Receivables Turnover
13.9
24.6
26.9
·
14.4
26.4
25.0
·
14.7
27.6
31.4
·
·
30.9
·
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
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$20.67
$9.41
$8.57
·
$7.05
$6.01
$5.60
·
$4.25
$3.28
$2.35
·
·
$-0.29
·
Revenue / Share
$14.71
$10.87
$10.21
·
$12.22
$10.91
$9.41
·
$9.91
$10.46
$9.80
·
$9.28
$7.36
·
Cash Flow / Share
·
·
$1.12
·
·
·
$0.79
·
·
·
$0.01
·
·
$0.62
·
Cash / Share
$3.69
$8.72
$7.63
·
$5.50
$4.13
$4.24
·
$2.73
$2.88
$2.40
·
·
$0.18
·
EPS (TTM)
$8.22
$4.07
$3.96
·
$3.48
$3.21
$3.21
·
$3.03
$2.47
$1.90
·
·
·
·
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.61B
$1.49B
$1.50B
·
$1.42B
$1.36B
$1.34B
·
$1.30B
$1.26B
$1.21B
·
·
·
·
Net Income TTM
$282M
$133M
$130M
·
$116M
$108M
$108M
·
$100M
$80M
$61M
·
·
·
·
Market Cap
$2.50B
$1.74B
$1.61B
·
$1.36B
$1.04B
$1.27B
·
$1.74B
$1.24B
$868M
·
·
$343M
·
Enterprise Value
$2.47B
$1.56B
$1.45B
·
$1.28B
$1.00B
$1.22B
·
$1.75B
$1.24B
$889M
·
·
$482M
·
P/E
9.6
13.5
12.8
·
12.4
10.3
12.3
·
17.8
15.5
14.2
·
·
·
·
P/S
1.5
1.2
1.1
·
1.0
0.8
0.9
·
1.3
1.0
0.7
·
·
·
·
P/B
3.8
5.9
5.9
·
6.1
5.5
7.0
·
12.7
11.7
11.5
·
·
-37.3
·
P / Tangible Book
11.6
7.3
7.6
·
8.4
8.1
10.8
·
23.4
29.2
73.6
·
·
·
·
P / Cash Flow
·
·
43.9
·
·
·
48.0
·
·
·
4000.3
·
·
17.2
·
EV / Revenue
1.5
1.0
1.0
·
0.9
0.7
0.9
·
1.3
1.0
0.7
·
·
·
·
Earnings Yield
10.4%
7.4%
7.8%
·
8.1%
9.8%
8.1%
·
5.6%
6.4%
7.0%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Gelir
$1.48B
$1.35B
$1.13B
$801M
$801M
Brüt Kâr Marjı %
20.5%
19.0%
12.3%
4.6%
·
Faaliyet Kâr Marjı %
11.3%
10.3%
4.6%
-5.1%
·
Net Gelir
$128M
$106M
$24M
$-46M
$-46M
Seyreltilmiş Hisse Başı Kâr
$3.88
$3.16
$0.74
$-1.48
$-1.48
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Borç / Öz Sermaye
0.4
0.6
3.3
108.7
·
Cari Oran
1.7
1.4
1.0
1.1
·
Cari Oran
1.1
0.8
0.4
0.1
·
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Serbest Nakit Akışı
$153M
$96M
$111M
$-31M
·
Kurumsal Sahipler (13F)
329 dosya
· $2.5B 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.
Sahipler329
Tutulan Değer$2.5B
Yeni pozisyonlar55
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-3 önceki Ç'ye göre)
32 (+5 önceki Ç'ye göre)
114 (+17 önceki Ç'ye göre)
100 (-2 önceki Ç'ye göre)
-2.2M
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.
ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC
×5 başvurular
ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2)
×2 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
41 içeriden öğrenenler
· 17 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.