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
CAPL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
10.9%5Y ort. ≈8.9%
≈8.9%
·
·
Faaliyet Kâr Marjı (TTM)
2.9%5Y ort. ≈1.9%
≈1.9%
17.2%
Zayıf
FAVÖK Marjı (TTM)
4.8%5Y ort. ≈3.8%
≈3.8%
17.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.8%5Y ort. ≈0.93%
≈0.93%
2.8%
Ortalamanın altında
Net Kâr Marjı (TTM)
1.4%5Y ort. ≈0.91%
≈0.91%
1.8%
Aynı seviyede
ROA (TTM)
5.5%5Y ort. ≈3.3%
≈3.3%
-0.93%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CAPL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.85Y ort. ≈0.7
≈0.7
0.9
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
0.5
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
2.05Y ort. ≈2.1
≈2.1
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CAPL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.6%5Y ort. ≈19.0%
≈19.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.7%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.6%
·
·
·
EPS YoY (EPS YB)
96.2%5Y ort. ≈49.0%
≈49.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
86.3%5Y ort. ≈24.0%
≈24.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.1%5Y ort. ≈-12.8%
≈-12.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-17.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CAPL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.025Y ort. ≈$0.96
≈$0.96
·
·
Revenue / Share (Hisse Başına Gelir)
$95.765Y ort. ≈$106.06
≈$106.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.395Y ort. ≈$2.59
≈$2.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CAPL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.55Y ort. ≈3.6
≈3.6
0.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
53.15Y ort. ≈78.2
≈78.2
42.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
121.75Y ort. ≈132.9
≈132.9
11.1
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı191.2%
Yıllıklaştırılmış Ödeme≈$2.10Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,53
USD
≈9.9%
May 4, 2026
$0,53
USD
≈10.1%
Şub 2, 2026
$0,53
USD
≈9.5%
Kas 3, 2025
$0,53
USD
≈10.4%
Ağu 4, 2025
$0,53
USD
≈10.5%
May 5, 2025
$0,53
USD
≈9.0%
Şub 3, 2025
$0,53
USD
≈9.4%
Kas 4, 2024
$0,53
USD
≈10.2%
Ağu 2, 2024
$0,53
USD
≈11.1%
May 2, 2024
$0,53
USD
≈9.3%
Şub 1, 2024
$0,53
USD
≈9.3%
Kas 2, 2023
$0,53
USD
≈9.2%
Ağu 3, 2023
$0,53
USD
≈10.9%
May 2, 2023
$0,53
USD
≈10.1%
Şub 2, 2023
$0,53
USD
≈9.6%
Kas 2, 2022
$0,53
USD
≈11.3%
Ağu 2, 2022
$0,53
USD
≈9.8%
May 2, 2022
$0,53
USD
≈10.9%
Şub 2, 2022
$0,53
USD
≈10.0%
Kas 2, 2021
$0,53
USD
≈10.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz174.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.52
$0.39
34.2%
31 Mart 2026
May 11, 2026
$0.26
$-0.16
259.3%
31 Aralık 2025
$0.25
$0.05
390.2%
30 Eylül 2025
$0.34
$0.07
376.2%
30 Haziran 2025
$0.64
$0.20
213.7%
31 Mart 2025
$-0.20
$-0.06
-226.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Cost of Revenue
$3.26B
$3.70B
$4.00B
$4.59B
$3.30B
$1.72B
$1.99B
$2.27B
$1.93B
$1.71B
$2.06B
$2.54B
Gross Profit
$403M
$398M
$382M
$376M
$277M
$212M
$155M
$173M
$161M
$156M
$169M
$125M
SG&A Expense
$28M
$29M
$27M
$26M
$31M
$21M
$17M
$18M
$28M
$24M
$36M
$37M
Operating Expenses
$349M
$333M
$299M
$281M
$243M
$181M
$124M
$146M
$147M
$140M
$157M
$118M
Operating Income
$98M
$71M
$88M
$96M
$36M
$116M
$43M
$35M
$32M
$32M
$26M
$9M
Interest Expense
$48M
$52M
$44M
$32M
$18M
$17M
$27M
$33M
$28M
$23M
$18M
$17M
Other Non-op
$577.0K
$780.0K
$790.0K
$504.0K
$544.0K
$503.0K
$524.0K
$373.0K
$439.0K
$848.0K
$396.0K
$466.0K
Pretax Income
$50M
$19M
$45M
$64M
$18M
$100M
$17M
$3M
$5M
$10M
$8M
$-8M
Income Tax
$8M
$-3M
$3M
$714.0K
$-3M
$-8M
$-1M
$-3M
$-18M
$-453.0K
$-4M
$-1M
Net Income
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
EPS (Basic)
$1.03
$0.52
$1.06
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
EPS (Diluted)
$1.02
$0.52
$1.05
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
Shares (Basic)
38,101,239
38,027,587
37,957,727
37,916,829
37,880,910
·
·
·
·
·
·
·
Shares (Diluted)
38,247,289
38,172,434
38,119,461
38,059,774
37,884,124
·
·
·
·
·
·
·
EBITDA
$187M
$147M
$165M
$177M
$114M
$184M
$98M
$102M
$90M
$87M
$74M
$42M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$3M
$5M
$16M
$8M
$513.0K
$2M
$3M
$4M
$1M
$1M
$15M
Receivables
$29M
$32M
$31M
$31M
$33M
$29M
$38M
$16M
$28M
$29M
$22M
$23M
Inventory
$60M
$63M
$52M
$47M
$46M
$23M
$6M
$14M
$15M
$13M
$16M
$12M
Other Current Assets
$9M
$8M
$10M
$9M
$13M
$12M
$6M
$6M
$8M
$7M
$5M
$7M
Current Assets
$111M
$119M
$109M
$118M
$106M
$75M
$69M
$51M
$81M
$65M
$58M
$75M
PP&E (Net)
$548M
$656M
$705M
$728M
$755M
$571M
$566M
$647M
$681M
$677M
$629M
$391M
PP&E (Gross)
$961M
$1.06B
$1.07B
$1.04B
$1.02B
$789M
$763M
$841M
$846M
$809M
$723M
$455M
Accum. Depreciation
$382M
$407M
$364M
$312M
$262M
$218M
$197M
$194M
$165M
$131M
$94M
$63M
Goodwill
$99M
$99M
$99M
$99M
$100M
$89M
$89M
$89M
$89M
$89M
$81M
$40M
Intangibles
$62M
$77M
$95M
$114M
$114M
$93M
$45M
$59M
$76M
$81M
$82M
$78M
Other Non-current Assets
$22M
$20M
$24M
$26M
$21M
$19M
$21M
$21M
$21M
$19M
$12M
$12M
Total Assets
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Accounts Payable
$63M
$74M
$69M
$77M
$67M
$64M
$57M
$33M
$36M
$35M
$33M
$34M
Accrued Liabilities
$27M
$24M
$24M
$23M
$21M
$23M
$16M
$18M
$17M
$16M
$17M
$21M
Current Liabilities
$150M
$163M
$161M
$175M
$164M
$147M
$113M
$88M
$93M
$75M
$75M
$94M
Capital Leases
$97M
$106M
$119M
$135M
$140M
$141M
$100M
$75M
$77M
·
$56M
$60M
Deferred Tax
$7M
$7M
$13M
$13M
$12M
$15M
$19M
$20M
$48M
$73M
$73.1K
$23M
Other Non-current Liabilities
$49M
$50M
$53M
$46M
$41M
$33M
$30M
$96M
$98M
$100M
$47M
$35M
Total Liabilities
$1.04B
$1.14B
$1.15B
$1.18B
$1.21B
$905M
$833M
$756M
$776M
$711M
$593M
$406M
Long-term Debt
$693M
$772M
$764M
$768M
$819M
$531M
$539M
$521M
$531M
$469M
$408M
$228M
Total Debt
·
·
·
·
·
·
·
·
·
·
$439M
$228M
AOCI
$-1M
$8M
$5M
$16M
$3M
$-2M
·
·
·
·
·
·
Liabilities + Equity
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$76M
$77M
$81M
$78M
$69M
$55M
$67M
$57M
$54M
$48M
$33M
Stock-based Comp
$2M
$2M
$3M
$2M
$1M
$172.0K
$1M
$481.0K
$2M
$4M
$5M
$12M
Deferred Tax
$-161.0K
$-6M
$2M
$-2M
$-4M
$-4M
$4M
$-4M
$-19M
$-687.0K
$-6M
$-2M
Amort. of Intangibles
$16M
$18M
$21M
$21M
$20M
$16M
$11M
$15M
$14M
$14M
$13M
$11M
Restructuring
·
·
·
·
·
·
·
·
$700.0K
·
·
·
Other Non-cash
$-41M
$-9M
$-13M
$31M
$-3M
$-48M
$-14M
$32M
$39M
$7M
$3M
$-18M
Operating Cash Flow
$91M
$88M
$117M
$161M
$95M
$104M
$72M
$90M
$89M
$79M
$64M
$29M
CapEx
$36M
$26M
$35M
$30M
$42M
$37M
$25M
$14M
$12M
$21M
$10M
$14M
Investing Cash Flow
$68M
$-16M
$-28M
$-46M
$-299M
$-20M
$-16M
$-7M
$-60M
$-97M
$-312M
$-156M
Net Debt Issued
·
·
$-159M
$-25M
·
·
·
·
·
$-2M
$-3M
$-51.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$145M
$135M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$3M
$4M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-3M
$-4M
$135M
Dividends Paid
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
Financing Cash Flow
$-160M
$-73M
$-100M
$-107M
$210M
$-86M
$-58M
$-84M
$-26M
$18M
$233M
$139M
Net Change in Cash
$-244.0K
$-2M
$-11M
$8M
$7M
$-1M
$-1M
$-706.0K
$3M
$158.0K
$-14M
$11M
Taxes Paid
$3M
$10.0K
$3M
$-3M
$331.0K
$759.0K
$3M
$2M
·
·
·
$632.0K
Free Cash Flow
$56M
$61M
$82M
$131M
$54M
$67M
$48M
$76M
$76M
$59M
$63M
$15M
Levered FCF
$16M
$-299.5K
$41M
$99M
$32M
$50M
$19M
$7M
$-55M
$35M
$36M
$920.5K
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.0%
9.7%
8.7%
7.6%
7.7%
11.0%
7.2%
7.1%
7.7%
8.3%
7.1%
·
Operating Margin
2.7%
1.7%
2.0%
1.9%
1.0%
6.0%
2.0%
1.4%
1.6%
1.7%
1.2%
0.32%
Net Margin
1.1%
0.55%
0.97%
1.3%
0.60%
5.6%
0.84%
0.21%
1.1%
0.57%
0.52%
-0.23%
Pretax Margin
1.4%
0.46%
1.0%
1.3%
0.51%
5.1%
0.78%
0.10%
0.24%
0.55%
0.36%
-0.28%
EBITDA Margin
5.1%
3.6%
3.8%
3.6%
3.2%
9.5%
4.6%
4.2%
4.3%
4.6%
3.4%
1.6%
ROA
4.0%
2.0%
3.5%
5.1%
1.9%
11.2%
·
0.58%
2.5%
·
1.6%
-1.2%
ROIC
·
·
·
·
·
·
·
·
·
·
8.6%
3.1%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.7
0.7
0.6
0.5
·
0.6
0.9
·
0.7
0.8
Quick Ratio
0.2
0.2
0.2
0.3
0.2
0.2
·
0.2
0.3
·
0.3
0.4
Interest Coverage
2.0
1.3
2.0
3.0
2.0
7.0
1.6
1.1
1.2
1.4
1.4
0.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.5
3.6
3.6
3.9
3.1
2.0
·
2.7
2.2
·
3.1
5.4
Inventory Turnover
53.1
64.1
80.4
98.3
95.2
116.7
·
155.7
136.8
·
148.0
·
Receivables Turnover
121.7
130.5
141.5
154.9
115.7
58.1
·
111.3
73.4
·
105.4
173.5
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$95.76
$107.36
$115.07
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.39
$2.30
$3.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.02
$0.52
$1.05
$1.63
$0.57
$0.20
$0.20
$0.20
$0.20
$0.22
$0.35
$-0.32
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.6%
-6.6%
-11.7%
38.8%
85.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.7%
4.6%
31.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
96.2%
-50.5%
-35.6%
186.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.5%
-3.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.3%
-47.3%
-33.1%
194.2%
-79.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
1.2%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.57%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Net Income TTM
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
P/E
20.2
42.3
21.7
12.2
33.4
85.8
90.2
70.8
118.8
114.5
74.1
-125.9
Earnings Yield
5.0%
2.4%
4.6%
8.2%
3.0%
1.2%
1.1%
1.4%
0.84%
0.87%
1.4%
-0.79%
Payout Ratio
191.2%
355.7%
187.2%
125.0%
367.4%
72.4%
400.2%
30.1%
18.7%
31.7%
12.1%
-4.0%
Annual Payout
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
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
$1.18B
$842M
$866M
$972M
$962M
$862M
$944M
$1.08B
$1.13B
$942M
$1.01B
$1.21B
$1.15B
$1.02B
$1.12B
$1.27B
Cost of Revenue
$1.07B
$744M
$759M
$867M
$861M
$773M
$843M
$968M
$1.03B
$860M
$913M
$1.11B
$1.05B
$934M
$1.03B
$1.16B
Gross Profit
$113M
$98M
$107M
$105M
$101M
$90M
$101M
$111M
$105M
$81M
$102M
$100M
$98M
$82M
$93M
$115M
SG&A Expense
$7M
$6M
$7M
$6M
$7M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$79M
$80M
$85M
$84M
$88M
$93M
$84M
$89M
$82M
$78M
$75M
$77M
$77M
$71M
$69M
$75M
Operating Income
$35M
$24M
$26M
$28M
$41M
$2M
$28M
$27M
$28M
$-13M
$27M
$24M
$28M
$9M
$26M
$40M
Interest Expense
$11M
$11M
$11M
$12M
$13M
$13M
$13M
$14M
$14M
$11M
$10M
$11M
$11M
$12M
$10M
$8M
Other Non-op
$212.0K
$157.0K
$159.0K
$152.0K
$136.0K
$130.0K
$176.0K
$197.0K
$158.0K
$249.0K
$192.0K
$174.0K
$163.0K
$261.0K
$152.0K
$120.0K
Pretax Income
$24M
$13M
$15M
$16M
$29M
$-11M
$15M
$13M
$14M
$-23M
$17M
$14M
$17M
$-3M
$16M
$31M
Income Tax
$3M
$2M
$5M
$3M
$4M
$-4M
$-2M
$2M
$2M
$-6M
$-78.0K
$1M
$3M
$-2M
$-1M
$4M
Net Income
$21M
$11M
$10M
$14M
$25M
$-7M
$17M
$11M
$12M
$-18M
$17M
$12M
$15M
$-979.0K
$17M
$28M
EPS (Basic)
$0.53
$0.26
$0.25
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.37
$-0.04
$0.43
$0.71
EPS (Diluted)
$0.52
$0.26
$0.24
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.36
$-0.04
$0.43
$0.71
Shares (Basic)
38,154,331
38,142,565
·
38,112,342
38,097,513
38,073,986
·
38,041,815
38,027,194
37,994,285
·
37,966,474
37,952,950
37,940,332
·
37,925,082
Shares (Diluted)
38,323,956
38,301,882
·
38,268,579
39,545,478
38,073,986
·
38,200,833
38,199,490
37,994,285
·
38,139,258
38,150,236
37,940,332
·
39,037,660
EBITDA
$52M
$41M
·
$48M
$65M
$28M
·
$48M
$47M
$6M
·
$43M
$47M
$29M
·
$61M
Bilanço22
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
$5M
$7M
$3M
$6M
$10M
$7M
$3M
$8M
$5M
$6M
·
$6M
$4M
$8M
·
$12M
Receivables
$34M
$31M
$29M
$34M
$32M
$29M
$32M
$32M
$39M
$35M
·
$39M
$35M
$29M
·
$34M
Inventory
$63M
$65M
$60M
$61M
$59M
$61M
$63M
$61M
$64M
$58M
·
$54M
$52M
$48M
·
$47M
Other Current Assets
$8M
$12M
$9M
$9M
$7M
$10M
$8M
$11M
$8M
$11M
·
$11M
$8M
$12M
·
$22M
Current Assets
$123M
$125M
$111M
$117M
$125M
$151M
$119M
$126M
$126M
$123M
·
$123M
$116M
$111M
·
$123M
PP&E (Net)
$579M
$589M
$548M
$569M
$587M
$606M
$656M
$665M
$685M
$693M
·
$706M
$709M
$717M
·
$738M
PP&E (Gross)
$978M
$979M
$961M
$976M
$986M
$1.01B
$1.06B
$1.06B
$1.07B
$1.07B
·
$1.06B
$1.05B
$1.04B
·
$1.04B
Accum. Depreciation
$396M
$388M
$413M
$407M
$400M
$405M
$407M
$396M
$386M
$374M
·
$350M
$337M
$324M
·
$300M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Intangibles
$54M
$58M
$62M
$65M
$69M
$73M
$77M
$82M
$86M
$90M
·
$99M
$103M
$108M
·
$95M
Other Non-current Assets
$23M
$21M
$22M
$22M
$21M
$20M
$20M
$20M
$21M
$22M
·
$27M
$28M
$25M
·
$30M
Total Assets
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
Accounts Payable
$78M
$77M
$63M
$72M
$73M
$74M
$74M
$82M
$75M
$71M
·
$80M
$77M
$70M
·
$80M
Accrued Liabilities
$25M
$29M
$27M
$29M
$25M
$26M
$24M
$26M
$24M
$25M
·
$28M
$25M
$24M
·
$23M
Current Liabilities
$162M
$168M
$155M
$164M
$162M
$164M
$163M
$173M
$165M
$160M
·
$177M
$170M
$157M
·
$176M
Capital Leases
$81M
$86M
$91M
$95M
$95M
$102M
$106M
$108M
$112M
$116M
·
$123M
$127M
$131M
·
$131M
Deferred Tax
$7M
$7M
$7M
$5M
$6M
$5M
$7M
$7M
$8M
$8M
·
$12M
$11M
$9M
·
$12M
Other Non-current Liabilities
$48M
$49M
$49M
$49M
$48M
$49M
$50M
$51M
$52M
$52M
·
$47M
$46M
$47M
·
$46M
Total Liabilities
$1.06B
$1.08B
$1.04B
$1.06B
$1.08B
$1.14B
$1.14B
$1.16B
$1.17B
$1.18B
·
$1.17B
$1.16B
$1.17B
·
$1.16B
Long-term Debt
$721M
$732M
$693M
·
·
·
·
·
·
·
·
$771M
$771M
$788M
·
$759M
AOCI
$4M
$2M
$-1M
$-716.0K
$-172.0K
$3M
$8M
$-2M
$11M
$9M
·
$21M
$19M
$14M
·
$17M
Liabilities + Equity
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
Nakit Akışı14
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
$17M
$17M
$20M
$20M
$23M
$26M
$18M
$21M
$18M
$19M
$19M
$19M
$19M
$20M
$19M
$21M
Stock-based Comp
$587.0K
$201.0K
$501.0K
$364.0K
$176.0K
$813.0K
$374.0K
$560.0K
$369.0K
$205.0K
$947.0K
$961.0K
$562.0K
$561.0K
$686.0K
$654.0K
Deferred Tax
$841.0K
$-11.0K
$3M
$-222.0K
$996.0K
$-4M
$-1M
$330.0K
$832.0K
$-6M
$427.0K
$563.0K
$3M
$-2M
$-1M
$2M
Other Non-cash
·
$6M
·
·
·
$2M
·
·
·
$3M
·
·
·
$-15M
·
·
Operating Cash Flow
$33M
$28M
$29M
$24M
$23M
$15M
$11M
$42M
$29M
$6M
$38M
$32M
$36M
$12M
$35M
$72M
CapEx
$7M
$3M
$7M
$7M
$12M
$10M
$7M
$8M
$5M
$6M
$13M
$10M
$5M
$6M
$4M
$10M
Investing Cash Flow
$-4M
$8M
$2M
$15M
$52M
$-1M
$10M
$-448.0K
$-150.0K
$-26M
$-12M
$-10M
$-1M
$-5M
$-22M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-159M
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Financing Cash Flow
$-32M
$-32M
$-34M
$-44M
$-72M
$-10M
$-26M
$-39M
$-30M
$21M
$-27M
$-21M
$-37M
$-15M
$-8M
$-54M
Net Change in Cash
$-2M
$4M
$-3M
$-4M
$3M
$3M
$-4M
$2M
$-788.0K
$1M
$-800.0K
$1M
$-3M
$-9M
$4M
$8M
Taxes Paid
$7M
$200.0K
$525.0K
$-124.0K
$2M
$1M
·
$44.0K
$113.0K
$-17.0K
$781.0K
$500.0K
$1M
$560.0K
$763.0K
$-4M
Free Cash Flow
·
$24M
·
·
·
$5M
·
·
·
$-289.0K
·
·
·
$6M
·
·
Levered FCF
·
$16M
·
·
·
$-4M
·
·
·
$-8M
·
·
·
$1M
·
·
Kârlılık6
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
9.6%
11.6%
·
10.8%
10.5%
10.4%
·
10.3%
9.2%
8.6%
·
8.3%
8.5%
8.1%
·
9.0%
Operating Margin
3.0%
2.8%
·
2.9%
4.3%
0.23%
·
2.5%
2.5%
-1.4%
·
2.0%
2.4%
0.90%
·
3.1%
Net Margin
1.8%
1.3%
·
1.4%
2.6%
-0.82%
·
0.99%
1.1%
-1.9%
·
1.0%
1.3%
-0.10%
·
2.2%
Pretax Margin
2.1%
1.6%
·
1.7%
3.0%
-1.2%
·
1.2%
1.2%
-2.5%
·
1.1%
1.5%
-0.26%
·
2.5%
EBITDA Margin
4.4%
4.9%
·
5.0%
6.7%
3.3%
·
4.4%
4.1%
0.60%
·
3.6%
4.1%
2.9%
·
4.8%
ROA
2.1%
1.0%
·
1.3%
2.3%
-0.63%
·
0.91%
1.0%
-1.5%
·
1.0%
1.2%
-0.08%
·
2.2%
Likidite ve Solventlik3
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
0.8
0.7
·
0.7
0.8
0.9
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.3
Interest Coverage
3.1
2.2
·
2.4
3.3
0.2
·
1.9
2.0
-1.2
·
2.3
2.6
0.8
·
4.7
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
1.2
0.8
·
0.9
0.9
0.8
·
0.9
1.0
0.8
·
1.0
0.9
0.8
·
1.0
Inventory Turnover
17.4
11.8
·
14.2
14.0
13.0
·
16.9
17.8
16.2
·
22.0
19.3
18.6
·
26.7
Receivables Turnover
35.6
28.1
·
29.4
27.0
27.0
·
30.5
30.8
29.6
·
33.5
27.5
32.3
·
35.0
Hisse Başına3
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 / Share
$30.76
$21.98
·
$25.40
$24.32
$22.65
·
$28.25
$29.67
$24.78
·
$31.73
$30.02
·
·
·
Cash Flow / Share
·
$0.73
·
·
·
$0.40
·
·
·
$0.15
·
·
·
·
·
·
EPS (TTM)
$1.36
$1.48
·
$1.20
$1.13
$0.80
·
$0.52
$0.56
$0.61
·
$1.06
$1.46
$1.45
·
·
Değerleme (TTM)6
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
$3.86B
$3.64B
·
$3.74B
$3.85B
$4.02B
·
$4.17B
$4.30B
$4.31B
·
$4.50B
$4.56B
$4.89B
·
$4.92B
Net Income TTM
$55M
$60M
·
$49M
$46M
$33M
·
$22M
$24M
$26M
·
$43M
$58M
$58M
·
$59M
P/E
16.5
14.0
·
17.5
18.5
30.7
·
39.8
35.4
37.4
·
20.5
13.5
14.8
·
·
Earnings Yield
6.1%
7.1%
·
5.7%
5.4%
3.3%
·
2.5%
2.8%
2.7%
·
4.9%
7.4%
6.8%
·
·
Payout Ratio
·
187.8%
·
·
·
-280.8%
·
·
·
-113.7%
·
·
·
-2034.5%
·
·
Annual Payout
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
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
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
Brüt Kâr Marjı %
11.0%
9.7%
8.7%
7.6%
7.7%
Faaliyet Kâr Marjı %
2.7%
1.7%
2.0%
1.9%
1.0%
Net Gelir
$42M
$22M
$43M
$64M
$22M
Seyreltilmiş Hisse Başı Kâr
$1.02
$0.52
$1.05
$1.63
$0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.7
0.7
0.7
0.7
0.6
Cari Oran
0.2
0.2
0.2
0.3
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$56M
$61M
$82M
$131M
$54M
Kurumsal Sahipler (13F)
65 dosya
· $200.3M 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.
Sahipler65
Tutulan Değer$200.3M
Yeni pozisyonlar10
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-1 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
18 (-4 önceki Ç'ye göre)
12 (+4 önceki Ç'ye göre)
+6.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III
Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
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
38 içeriden öğrenenler
· 21 yöneticiler · 19 yönetim kurulu üyeleri