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
BRBR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.6%5Y ort. ≈32.4%
≈32.4%
·
·
Faaliyet Kâr Marjı (TTM)
13.3%5Y ort. ≈16.2%
≈16.2%
·
·
FAVÖK Marjı (TTM)
14.1%5Y ort. ≈18.2%
≈18.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
9.9%5Y ort. ≈12.5%
≈12.5%
·
·
Net Kâr Marjı (TTM)
7.3%5Y ort. ≈8.0%
≈8.0%
·
·
ROA (TTM)
16.8%5Y ort. ≈19.2%
≈19.2%
·
·
ROE (TTM)
-44.1%5Y ort. ≈-50.5%
≈-50.5%
·
·
ROIC
42.4%5Y ort. ≈30.7%
≈30.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BRBR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.45Y ort. ≈-2.3
≈-2.3
·
·
Cari Oran (MRQ)
2.35Y ort. ≈2.5
≈2.5
·
·
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.3
≈1.3
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-2.45Y ort. ≈-2.3
≈-2.3
·
·
Interest Coverage (Faiz Karşılama Oranı)
5.25Y ort. ≈4.9
≈4.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BRBR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.1%5Y ort. ≈18.7%
≈18.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.1%5Y ort. ≈18.4%
≈18.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.6%
·
·
·
EPS YoY (EPS YB)
-9.7%5Y ort. ≈24.7%
≈24.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-12.3%5Y ort. ≈70.7%
≈70.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
24.1%5Y ort. ≈29.9%
≈29.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
22.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
38.0%5Y ort. ≈79.0%
≈79.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
55.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BRBR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.685Y ort. ≈$1.27
≈$1.27
·
·
Revenue / Share (Hisse Başına Gelir)
$18.035Y ort. ≈$18.32
≈$18.32
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.035Y ort. ≈$2.21
≈$2.21
·
·
Cash / Share (Hisse Başına Nakit)
$0.595Y ort. ≈$1.13
≈$1.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BRBR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.65Y ort. ≈2.3
≈2.3
·
·
Inventory Turnover (Stok Devir Hızı)
5.05Y ort. ≈5.7
≈5.7
·
·
Receivables Turnover (Alacak Devir Hızı)
10.45Y ort. ≈10.7
≈10.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$4.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.30
$0.38
-20.1%
31 Mart 2026
$0.14
$0.32
-56.5%
31 Aralık 2025
$0.37
$0.32
14.6%
30 Eylül 2025
$0.51
$0.56
-8.7%
30 Haziran 2025
$0.55
$0.51
8.3%
31 Mart 2025
$0.53
$0.53
-0.84%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
$988M
$854M
$828M
Cost of Revenue
$1.55B
$1.29B
$1.14B
$950M
$861M
$650M
$543M
$550M
Gross Profit
$770M
$707M
$530M
$422M
$386M
$338M
$312M
$278M
R&D Expense
$16M
$14M
$12M
$11M
$11M
$9M
$8M
$8M
SG&A Expense
$396M
$285M
$216M
$190M
$167M
$152M
$127M
$135M
Operating Income
$357M
$388M
$287M
$212M
$168M
$164M
$162M
$120M
Interest Expense
$68M
$58M
$67M
$49M
$43M
$55M
$0
$0
Pretax Income
$289M
$329M
$220M
$146M
$123M
$109M
$162M
$120M
Income Tax
$73M
$83M
$55M
$30M
$9M
$9M
$39M
$24M
Net Income
$216M
$246M
$166M
$82M
$28M
$24M
$0
$0
EPS (Basic)
$1.70
$1.89
$1.24
$0.88
$0.70
$0.60
$0.00
$0.00
EPS (Diluted)
$1.68
$1.86
$1.23
$0.88
$0.70
$0.60
$0.00
$0.00
Shares (Basic)
126,900,000
130,300,000
133,000,000
93,500,000
39,500,000
39,400,000
0
0
Shares (Diluted)
128,500,000
132,300,000
134,100,000
93,800,000
39,700,000
39,500,000
0
0
EBITDA
$376M
$424M
$316M
$234M
$222M
·
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$72M
$71M
$48M
$36M
$153M
$49M
$6M
$11M
Receivables
$223M
$220M
$168M
$173M
$104M
$83M
$68M
·
Inventory
$330M
$286M
$194M
$200M
$118M
$150M
$138M
·
Prepaid Expense
$23M
$15M
$13M
$12M
$14M
$8M
$7M
·
Current Assets
$666M
$593M
$424M
$421M
$388M
$290M
$220M
·
PP&E (Net)
$19M
$9M
$8M
$8M
$9M
$10M
$12M
·
PP&E (Gross)
$33M
$21M
$24M
$22M
$22M
$23M
$21M
·
Accum. Depreciation
$14M
$12M
$16M
$14M
$13M
$12M
$9M
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
Intangibles
$125M
$142M
$177M
$203M
$223M
$274M
$296M
·
Other Non-current Assets
$33M
$14M
$12M
$9M
$10M
$13M
$900.0K
·
Total Assets
$941M
$837M
$692M
$707M
$696M
$654M
$594M
·
Accounts Payable
$120M
$121M
$89M
$94M
$92M
$57M
$62M
·
Current Liabilities
$283M
$204M
$150M
$144M
$251M
$153M
$93M
·
Capital Leases
$27M
$4M
$6M
$7M
$9M
$11M
·
·
Deferred Tax
$400.0K
$400.0K
$400.0K
$2M
$8M
$9M
$14M
·
Other Non-current Liabilities
$27M
$6M
$8M
$8M
$22M
$30M
$1M
·
Total Liabilities
$1.39B
$1.04B
$1.02B
$1.08B
$762M
$814M
$108M
·
Long-term Debt
$1.08B
$833M
$857M
$930M
$481M
$623M
$0
·
Total Debt
$1.08B
$833M
$857M
$930M
$598M
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$0
$400.0K
$0
·
Paid-in Capital
$49M
$37M
$19M
$7M
$0
$0
$0
·
Retained Earnings
$273M
$56M
$-190M
$-356M
$-3.06B
$-2.18B
$0
·
Treasury Stock
$776M
$299M
$151M
$25M
$0
·
·
·
AOCI
$-1M
$-2M
$-3M
$-4M
$-4M
$-4M
$-3M
·
Stockholders' Equity
$-454M
$-206M
$-324M
$-376M
$-3.06B
$-2.18B
$486M
$452M
Liabilities + Equity
$941M
$837M
$692M
$707M
$696M
$654M
$594M
·
Shares Outstanding
120,800,000
128,800,000
131,200,000
135,300,000
39,500,000
39,400,000
0
0
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$19M
$36M
$28M
$21M
$54M
$25M
$25M
$26M
Stock-based Comp
$22M
$21M
$14M
$10M
$5M
$2M
$0
$0
Deferred Tax
$-20M
$-9M
$-6M
$-4M
$-2M
$-3M
$500.0K
$-9M
Amort. of Intangibles
$17M
$35M
$27M
$20M
$51M
$22M
$22M
$23M
Restructuring
·
·
·
$5M
$5M
·
·
·
Other Non-cash
$24M
$-96M
$14M
$-88M
$142M
·
·
·
Operating Cash Flow
$261M
$200M
$216M
$21M
$226M
$97M
$98M
$141M
CapEx
$5M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
Investing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
Debt Issued
$700M
$0
$115M
$164M
$20M
$881M
$0
$0
Net Debt Issued
$250M
$-25M
$-74M
$-511M
$-94M
·
·
·
Stock Issued
·
·
·
$0
$0
$524M
$0
$0
Stock Repurchased
·
·
·
$43M
$0
$0
·
·
Net Stock Activity
·
·
·
$-43M
$0
·
·
·
Financing Cash Flow
$-238M
$-175M
$-202M
$-135M
$-121M
$-53M
$-100M
$-133M
Net Change in Cash
$18M
$23M
$13M
$-117M
$104M
$43M
$-5M
$3M
Free Cash Flow
$256M
$198M
$214M
$19M
$224M
·
·
·
Levered FCF
$205M
$154M
$164M
$-20M
$184M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.3%
35.4%
31.8%
30.8%
31.0%
·
·
·
Operating Margin
15.4%
19.4%
17.2%
15.5%
13.5%
·
·
·
Net Margin
9.3%
12.3%
9.9%
6.0%
2.2%
·
·
·
Pretax Margin
12.5%
16.5%
13.2%
10.6%
9.9%
·
·
·
EBITDA Margin
16.2%
21.2%
18.9%
17.0%
17.8%
·
·
·
ROA
24.3%
32.2%
23.7%
11.7%
4.1%
·
·
·
ROE
-72.0%
-109.8%
-48.1%
-21.5%
-0.89%
·
·
·
ROIC
42.4%
46.3%
40.5%
30.6%
-6.3%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.9
2.8
2.9
1.5
·
·
·
Quick Ratio
1.0
1.4
1.4
1.5
1.0
·
·
·
Debt / Equity
-2.4
-4.0
-2.6
-2.5
-0.2
·
·
·
LT Debt / Equity
-2.4
-4.0
-2.6
-2.5
-0.2
·
·
·
Interest Coverage
5.2
6.7
4.3
4.3
3.9
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.6
2.6
2.4
2.0
1.8
·
·
·
Inventory Turnover
5.0
5.4
5.8
6.0
6.4
·
·
·
Receivables Turnover
10.4
10.3
9.8
9.9
13.3
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-3.76
$-1.60
$-2.46
$-2.78
$-77.54
·
·
·
Revenue / Share
$18.03
$15.09
$12.43
$14.62
$31.41
·
·
·
Cash Flow / Share
$2.03
$1.51
$1.61
$0.22
$5.70
·
·
·
Cash / Share
$0.59
$0.55
$0.37
$0.26
$3.86
·
·
·
EPS (TTM)
$1.68
$1.86
$1.23
$0.88
$0.70
$0.60
$0.00
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
16.1%
19.8%
21.5%
10.0%
26.2%
·
·
·
Revenue CAGR 3Y
19.1%
17.0%
19.0%
·
·
·
·
·
Revenue CAGR 5Y
18.6%
·
·
·
·
·
·
·
EPS YoY
-9.7%
51.2%
39.8%
25.7%
16.7%
·
·
·
EPS CAGR 3Y
24.1%
38.5%
27.0%
·
·
·
·
·
EPS CAGR 5Y
22.9%
·
·
·
·
·
·
·
Net Income YoY
-12.3%
48.9%
101.1%
198.2%
17.4%
·
·
·
Net Income CAGR 3Y
38.0%
107.5%
91.7%
·
·
·
·
·
Net Income CAGR 5Y
55.9%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
$988M
$854M
·
Net Income TTM
$216M
$246M
$166M
$82M
$28M
$24M
$0
·
Market Cap
$4.39B
$7.82B
$5.41B
$2.79B
$1.21B
·
·
·
Enterprise Value
$5.40B
$8.58B
$6.22B
$3.68B
$1.66B
·
·
·
P/E
21.6
32.6
33.5
23.4
43.9
34.6
·
·
P/S
1.9
3.9
3.2
2.0
1.0
·
·
·
P/B
-9.7
-38.0
-16.7
-7.4
-0.4
·
·
·
P / Cash Flow
16.8
39.2
25.1
132.8
5.4
·
·
·
P / FCF
17.2
39.5
25.3
145.2
5.4
·
·
·
EV / EBITDA
14.4
20.2
19.7
15.8
7.5
·
·
·
EV / FCF
21.1
43.4
29.1
191.8
7.4
·
·
·
EV / Revenue
2.3
4.3
3.7
2.7
1.3
·
·
·
Earnings Yield
4.6%
3.1%
3.0%
4.3%
2.3%
2.9%
·
·
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
$570M
$599M
$537M
$648M
$548M
$588M
$533M
$556M
$515M
$495M
$430M
$473M
$446M
$386M
$363M
$379M
Cost of Revenue
$407M
$437M
$376M
$461M
$354M
$398M
$333M
$351M
$326M
$330M
$282M
$317M
$310M
$268M
$241M
$257M
Gross Profit
$163M
$162M
$161M
$187M
$194M
$190M
$200M
$205M
$190M
$164M
$148M
$155M
$136M
$117M
$122M
$122M
SG&A Expense
$94M
$92M
$78M
$81M
$144M
$90M
$80M
$89M
$74M
$69M
$53M
$65M
$55M
$54M
$42M
$56M
Operating Income
$65M
$66M
$78M
$102M
$45M
$95M
$115M
$112M
$112M
$91M
$73M
$78M
$76M
$58M
$75M
$61M
Interest Expense
·
·
$20M
$19M
$18M
$16M
$14M
$14M
$14M
$14M
$15M
$16M
$17M
$17M
$17M
$16M
Pretax Income
$46M
$46M
$58M
$83M
$26M
$79M
$101M
$98M
$97M
$76M
$58M
$62M
$59M
$41M
$58M
$45M
Income Tax
$11M
$12M
$15M
$24M
$5M
$20M
$24M
$26M
$24M
$19M
$14M
$16M
$14M
$10M
$14M
$11M
Net Income
$34M
$34M
$44M
$60M
$21M
$59M
$77M
$72M
$74M
$57M
$44M
$46M
$44M
$31M
$44M
$34M
EPS (Basic)
$0.29
$0.29
$0.37
$0.47
$0.17
$0.46
$0.60
$0.55
$0.57
$0.44
$0.33
$0.35
$0.33
$0.23
$0.33
$0.36
EPS (Diluted)
$0.29
$0.29
$0.36
$0.48
$0.16
$0.45
$0.59
$0.54
$0.56
$0.43
$0.33
$0.34
$0.33
$0.23
$0.33
$0.36
Shares (Basic)
116,400,000
117,300,000
119,300,000
·
126,600,000
128,200,000
128,900,000
·
130,000,000
131,000,000
131,200,000
·
132,400,000
133,400,000
134,900,000
·
Shares (Diluted)
116,600,000
117,500,000
119,900,000
·
128,000,000
129,900,000
131,100,000
·
132,100,000
133,000,000
133,000,000
·
133,800,000
134,500,000
135,100,000
·
EBITDA
$65M
$66M
$83M
·
$45M
$95M
$120M
·
·
$91M
$96M
·
$76M
$58M
$80M
·
Bilanço28
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
$50M
$33M
$64M
$72M
$44M
$28M
$50M
$71M
$73M
$79M
$85M
·
$26M
$26M
$44M
·
Receivables
$216M
$272M
$246M
$223M
$244M
$266M
$220M
$220M
$231M
$229M
$179M
·
$174M
$194M
$182M
·
Inventory
$481M
$409M
$435M
$330M
$416M
$385M
$349M
$286M
$238M
$194M
$188M
·
$236M
$266M
$213M
·
Prepaid Expense
$32M
$41M
$28M
$23M
$25M
$15M
$31M
$15M
$13M
$10M
$14M
·
$14M
$12M
$15M
·
Current Assets
$780M
$756M
$786M
$666M
$739M
$711M
$650M
$593M
$554M
$513M
$465M
·
$450M
$497M
$454M
·
PP&E (Net)
$30M
$30M
$26M
$19M
$12M
$10M
$10M
$9M
$8M
$8M
$9M
·
$8M
$8M
$8M
·
PP&E (Gross)
$47M
$45M
$41M
$33M
$26M
$23M
$22M
$21M
$21M
$22M
$23M
·
$24M
$23M
$23M
·
Accum. Depreciation
$16M
$15M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$14M
$15M
·
$15M
$15M
$14M
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
Intangibles
$112M
$116M
$121M
$125M
$129M
$133M
$138M
$142M
$146M
$150M
$155M
·
$189M
$194M
$198M
·
Other Non-current Assets
$39M
$40M
$33M
$33M
$14M
$13M
$13M
$14M
$15M
$15M
$14M
·
$9M
$8M
$8M
·
Total Assets
$1.05B
$1.03B
$1.06B
$941M
$994M
$948M
$885M
$837M
$804M
$765M
$716M
·
$722M
$772M
$735M
·
Accounts Payable
$168M
$141M
$179M
$120M
$126M
$161M
$111M
$121M
$114M
$102M
$91M
·
$96M
$105M
$94M
·
Current Liabilities
$346M
$300M
$352M
$283M
$290M
$243M
$194M
$204M
$208M
$173M
$162M
·
$168M
$157M
$149M
·
Capital Leases
·
·
·
$27M
·
·
·
$4M
·
·
·
·
·
·
·
·
Deferred Tax
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$500.0K
$1M
$4M
·
Other Non-current Liabilities
$38M
$37M
$34M
$27M
$4M
$4M
$4M
$6M
$6M
$7M
$7M
·
$8M
$7M
$8M
·
Total Liabilities
$1.52B
$1.52B
$1.57B
$1.39B
$1.30B
$1.20B
$1.03B
$1.04B
$1.05B
$1.01B
$1.00B
·
$1.09B
$1.14B
$1.11B
·
Long-term Debt
$1.14B
$1.19B
$1.18B
$1.08B
$1.01B
$954M
$833M
$833M
$833M
$832M
$832M
·
$910M
$970M
$945M
·
Total Debt
$1.14B
$1.19B
$1.18B
·
$1.01B
$954M
$833M
·
·
$832M
$832M
·
$910M
$970M
$945M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$59M
$52M
$46M
$49M
$43M
$38M
$32M
$37M
$32M
$26M
$21M
·
$16M
$12M
$8M
·
Retained Earnings
$384M
$350M
$316M
$273M
$213M
$192M
$133M
$56M
$-15M
$-89M
$-146M
·
$-236M
$-280M
$-311M
·
Treasury Stock
$910M
$900M
$873M
$776M
$567M
$483M
$310M
$299M
$258M
$184M
$160M
·
$143M
$94M
$66M
·
AOCI
$-2M
$-1M
$-1M
$-1M
$-900.0K
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$-467M
$-498M
$-511M
$-454M
$-310M
$-254M
$-147M
$-206M
$-243M
$-248M
$-287M
$-324M
$-365M
$-363M
$-370M
$-376M
Liabilities + Equity
$1.05B
$1.03B
$1.06B
$941M
$994M
$948M
$885M
$837M
$804M
$765M
$716M
·
$722M
$772M
$735M
·
Shares Outstanding
·
·
·
120,800,000
·
·
·
128,800,000
·
·
·
131,200,000
·
·
·
135,300,000
Nakit Akışı16
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$23M
$12M
$5M
$5M
$5M
$5M
Stock-based Comp
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Deferred Tax
$-7M
$10M
$5M
$600.0K
$-18M
$-5M
$3M
$2M
$-2M
$-5M
$-3M
$-4M
$-800.0K
$-2M
$1M
$-3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$12M
$5M
$5M
$5M
$5M
Other Non-cash
·
·
$-62M
·
·
·
$-87M
·
·
·
$6M
·
·
·
$-18M
·
Operating Cash Flow
$79M
$-11M
$-3M
$169M
$40M
$48M
$3M
$40M
$69M
$16M
$74M
$85M
$110M
$-16M
$36M
$10M
CapEx
$2M
$2M
$4M
$1M
$2M
$600.0K
$1M
$1M
$100.0K
$300.0K
$200.0K
$800.0K
$500.0K
$200.0K
$300.0K
$600.0K
Investing Cash Flow
$-2M
$-2M
$-4M
$-1M
$-2M
$-600.0K
$-1M
$-1M
$-100.0K
$-300.0K
$-200.0K
$-800.0K
$-500.0K
$-200.0K
$-300.0K
$-600.0K
Debt Issued
$60M
$85M
$180M
$340M
$130M
$195M
$35M
$0
$0
$0
$0
$0
$0
$60M
$55M
$55M
Net Debt Issued
·
·
$100M
·
·
·
$0
·
·
·
$-25M
·
·
·
$15M
·
Stock Repurchased
$10M
$30M
$97M
·
$83M
$173M
$12M
·
$75M
$21M
$9M
·
$49M
$27M
$41M
·
Net Stock Activity
·
·
$-97M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
$-41M
·
Financing Cash Flow
$-60M
$-30M
$-5M
$-134M
$-28M
$-53M
$-23M
$-40M
$-75M
$-21M
$-38M
$-62M
$-109M
$-2M
$-28M
$-7M
Net Change in Cash
$18M
$-44M
$-12M
$34M
$11M
$-5M
$-22M
$-2M
$-7M
$-6M
$37M
$22M
$600.0K
$-18M
$8M
$1M
Free Cash Flow
·
·
$-7M
·
·
·
$2M
·
·
·
$74M
·
·
·
$36M
·
Levered FCF
·
·
$-22M
·
·
·
$-9M
·
·
·
$63M
·
·
·
$23M
·
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
28.6%
27.0%
29.9%
·
35.4%
32.3%
37.5%
·
·
33.2%
34.4%
·
30.5%
30.4%
33.6%
·
Operating Margin
11.5%
11.0%
14.6%
·
8.2%
16.2%
21.6%
·
·
18.4%
17.0%
·
17.0%
15.0%
20.7%
·
Net Margin
6.0%
5.7%
8.1%
·
3.8%
10.0%
14.4%
·
·
11.6%
10.2%
·
9.9%
8.0%
12.2%
·
Pretax Margin
8.0%
7.7%
10.9%
·
4.8%
13.4%
18.9%
·
·
15.5%
13.5%
·
13.2%
10.7%
16.1%
·
EBITDA Margin
11.5%
11.0%
15.5%
·
8.2%
16.2%
22.5%
·
·
18.4%
22.2%
·
17.0%
15.0%
22.2%
·
ROA
3.3%
3.4%
4.5%
·
2.3%
6.9%
9.6%
·
·
7.4%
6.0%
·
6.2%
4.3%
6.6%
·
ROE
-8.8%
-9.0%
-13.3%
·
-7.6%
-23.4%
-35.5%
·
·
-18.7%
-13.4%
·
-11.8%
-7.8%
-2.8%
·
ROIC
7.4%
7.1%
8.7%
·
5.1%
10.2%
12.8%
·
·
11.6%
10.1%
·
10.5%
7.2%
9.9%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.3
2.5
2.2
·
2.5
2.9
3.3
·
·
3.0
2.9
·
2.7
3.2
3.0
·
Quick Ratio
0.8
1.0
0.9
·
1.0
1.2
1.4
·
·
1.8
1.6
·
1.2
1.4
1.5
·
Debt / Equity
-2.4
-2.4
-2.3
·
-3.3
-3.8
-5.7
·
·
-3.4
-2.9
·
-2.5
-2.7
-2.6
·
LT Debt / Equity
-2.4
-2.4
-2.3
·
-3.3
-3.8
-5.7
·
·
-3.4
-2.9
·
-2.5
-2.7
-2.6
·
Interest Coverage
·
·
3.9
·
2.4
5.8
8.0
·
·
6.3
4.9
·
4.4
3.5
4.5
·
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
0.6
0.6
0.6
·
0.6
0.7
0.7
·
·
0.6
0.6
·
0.6
0.5
0.5
·
Inventory Turnover
0.9
1.1
1.0
·
1.1
1.4
1.2
·
·
1.4
1.4
·
1.3
1.3
1.4
·
Receivables Turnover
2.5
2.2
2.3
·
2.3
2.4
2.7
·
·
2.3
2.4
·
2.8
2.4
2.4
·
Hisse Başına3
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 / Share
$4.89
$5.10
$4.48
·
$4.28
$4.53
$4.06
·
·
$3.72
$3.24
·
$3.33
$2.87
$2.68
·
Cash Flow / Share
·
·
$-0.03
·
·
·
$0.02
·
·
·
$0.56
·
·
·
$0.27
·
EPS (TTM)
$1.42
$1.29
$1.45
·
$1.74
$2.14
$2.12
·
$1.66
$1.43
$1.23
·
$1.25
$1.21
$1.00
·
Değerleme (TTM)4
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
$2.35B
$2.33B
$2.32B
·
$2.22B
$2.19B
$2.10B
·
$1.91B
$1.84B
$1.73B
·
$1.57B
$1.50B
$1.43B
·
Net Income TTM
$171M
$158M
$183M
·
$228M
$281M
$280M
·
$221M
$192M
$165M
·
$153M
$148M
$118M
·
P/E
9.1
12.5
18.4
·
33.3
34.8
35.5
·
34.4
41.3
45.1
·
29.3
28.1
25.6
·
Earnings Yield
11.0%
8.0%
5.4%
·
3.0%
2.9%
2.8%
·
2.9%
2.4%
2.2%
·
3.4%
3.6%
3.9%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
Brüt Kâr Marjı %
33.3%
35.4%
31.8%
30.8%
31.0%
Faaliyet Kâr Marjı %
15.4%
19.4%
17.2%
15.5%
13.5%
Net Gelir
$216M
$246M
$166M
$82M
$28M
Seyreltilmiş Hisse Başı Kâr
$1.68
$1.86
$1.23
$0.88
$0.70
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
-2.4
-4.0
-2.6
-2.5
-0.2
Cari Oran
2.4
2.9
2.8
2.9
1.5
Cari Oran
1.0
1.4
1.4
1.5
1.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$256M
$198M
$214M
$19M
$224M
Kurumsal Sahipler (13F)
420 dosya
· $2.1B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler420
Tutulan Değer$2.1B
Yeni pozisyonlar95
Çıkan pozisyonlar98
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
95 (+17 önceki Ç'ye göre)
98 (+1 önceki Ç'ye göre)
118 (-29 önceki Ç'ye göre)
135 (-5 önceki Ç'ye göre)
+7.0M
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
35 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.