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
CMCO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.8%5Y ort. ≈34.5%
≈34.5%
26.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-9.6%5Y ort. ≈5.0%
≈5.0%
-2.8%
Ortalamanın altında
FAVÖK Marjı (TTM)
-1.6%5Y ort. ≈10.0%
≈10.0%
-0.34%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-18.3%5Y ort. ≈0.08%
≈0.08%
-7.6%
Zayıf
Net Kâr Marjı (TTM)
-21.2%5Y ort. ≈-1.3%
≈-1.3%
-8.7%
Zayıf
ROA (TTM)
-9.8%5Y ort. ≈0.05%
≈0.05%
0.22%
Zayıf
ROE (TTM)
-27.8%5Y ort. ≈-0.98%
≈-0.98%
-0.01%
Zayıf
ROIC
-3.5%5Y ort. ≈3.0%
≈3.0%
-2.2%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CMCO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈0.8
≈0.8
0.3
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈1.9
≈1.9
2.2
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.0
≈1.0
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈0.7
≈0.7
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CMCO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.9%5Y ort. ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.4%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.9%
·
·
·
EPS YoY (EPS YB)
-4.2%5Y ort. ≈77.0%
≈77.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-3.7%5Y ort. ≈95.1%
≈95.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
61.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
72.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CMCO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-7.405Y ort. ≈$-0.65
≈$-0.65
·
·
Revenue / Share (Hisse Başına Gelir)
$41.565Y ort. ≈$34.88
≈$34.88
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-5.095Y ort. ≈$0.69
≈$0.69
·
·
Cash / Share (Hisse Başına Nakit)
$3.365Y ort. ≈$3.58
≈$3.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CMCO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.15Y ort. ≈3.3
≈3.3
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.45Y ort. ≈6.0
≈6.0
7.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$163.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı-3.5%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,07
USD
≈1.4%
May 1, 2026
$0,07
USD
≈1.8%
Şub 13, 2026
$0,07
USD
≈1.4%
Kas 7, 2025
$0,07
USD
≈1.8%
Ağu 8, 2025
$0,07
USD
≈2.0%
May 2, 2025
$0,07
USD
≈1.8%
Şub 7, 2025
$0,07
USD
≈0.82%
Kas 8, 2024
$0,07
USD
≈0.77%
Ağu 9, 2024
$0,07
USD
≈0.86%
May 2, 2024
$0,07
USD
≈0.67%
Şub 8, 2024
$0,07
USD
≈0.67%
Kas 9, 2023
$0,07
USD
≈0.83%
Ağu 10, 2023
$0,07
USD
≈0.73%
May 4, 2023
$0,07
USD
≈0.82%
Şub 9, 2023
$0,07
USD
≈0.77%
Kas 3, 2022
$0,07
USD
≈0.97%
Ağu 4, 2022
$0,07
USD
≈0.80%
May 5, 2022
$0,07
USD
≈0.71%
Şub 10, 2022
$0,06
USD
≈0.54%
Kas 4, 2021
$0,06
USD
≈0.47%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.2%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Haz 4, 2026
$0.24
$0.45
-47.1%
30 Haziran 2026
$0.61
$0.28
119.4%
31 Mart 2026
$0.24
$0.45
-47.1%
31 Aralık 2025
$0.62
$0.59
4.3%
30 Eylül 2025
$0.62
$0.54
14.7%
30 Haziran 2025
$0.50
$0.48
4.8%
31 Mart 2025
$0.60
$0.59
1.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Cost of Revenue
$834M
$637M
$639M
$594M
$591M
$429M
$526M
$571M
$554M
$444M
$410M
$398M
Gross Profit
$359M
$326M
$375M
$342M
$316M
$220M
$283M
$305M
$285M
$193M
$187M
$182M
R&D Expense
$21M
$24M
$26M
$21M
$15M
$12M
$11M
$13M
$14M
$10M
$7M
$5M
SG&A Expense
$178M
$107M
$107M
$95M
$102M
$76M
$78M
$84M
$86M
$72M
$61M
$55M
Operating Income
$-119M
$55M
$107M
$98M
$74M
$42M
$90M
$69M
$68M
$24M
$41M
$55M
Other Non-op
$2M
$-26M
$-8M
$2M
$1M
$-21M
$-839.0K
$716.0K
$2M
$2M
$377.0K
$462.0K
Pretax Income
$-207M
$-6M
$62M
$74M
$38M
$10M
$77M
$53M
$50M
$13M
$32M
$36M
Income Tax
$23M
$-367.0K
$15M
$26M
$9M
$970.0K
$17M
$10M
$28M
$4M
$12M
$9M
Net Income
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
·
·
·
·
EPS (Basic)
$-7.40
$-0.18
$1.62
$1.69
$1.06
$0.38
$2.53
$1.83
$0.97
$0.44
$0.98
$1.36
EPS (Diluted)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Shares (Basic)
28,714,000
28,738,000
28,728,000
28,600,000
28,040,000
23,897,000
23,619,000
23,276,000
22,841,000
20,591,000
20,079,000
19,939,000
Shares (Diluted)
28,714,000
28,738,000
29,026,000
28,818,000
28,401,000
24,173,000
23,855,000
23,660,000
23,335,000
20,888,000
20,315,000
20,224,000
EBITDA
$-42M
$103M
$153M
$140M
$116M
$70M
$119M
$102M
$106M
$51M
$61M
$69M
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$97M
$54M
$114M
$133M
$115M
$202M
$114M
$71M
$63M
$78M
$52M
$63M
Receivables
$380M
$165M
$171M
$151M
$148M
$105M
$124M
$129M
$128M
$112M
$84M
$81M
Inventory
$609M
$199M
$186M
$179M
$172M
$111M
$127M
$146M
$153M
$131M
$118M
$103M
Prepaid Expense
$95M
$48M
$43M
$32M
$32M
$23M
$17M
$16M
$17M
$21M
$19M
$27M
Current Assets
$1.18B
$466M
$514M
$496M
$467M
$442M
$383M
$363M
$360M
$341M
$273M
$274M
PP&E (Net)
$409M
$106M
$106M
$94M
$98M
$75M
$79M
$87M
$113M
$113M
$105M
$91M
PP&E (Gross)
$1.10B
$359M
$349M
$326M
$327M
$288M
$286M
$287M
$339M
$280M
$262M
$217M
Accum. Depreciation
$687M
$253M
$243M
$232M
$229M
$213M
$207M
$200M
$225M
$167M
$-157M
$-126M
Goodwill
$1.41B
$711M
$710M
$645M
$649M
$331M
$320M
$323M
$347M
$319M
$171M
$121M
Intangibles
$1.61B
$357M
$386M
$363M
$391M
$213M
$218M
$233M
$264M
$256M
$122M
$19M
Other Non-current Assets
$165M
$86M
$96M
$88M
$69M
$61M
$60M
$21M
$18M
$15M
$11M
$12M
Total Assets
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Accrued Liabilities
$249M
$114M
$128M
$124M
$118M
$111M
$94M
$99M
$100M
$97M
$53M
$50M
Short-term Debt
·
·
·
$40M
$40M
·
·
·
·
·
·
·
Current Liabilities
$584M
$258M
$262M
$242M
$250M
$184M
$155M
$211M
$207M
$191M
$133M
$97M
Capital Leases
$64M
$60M
$61M
$47M
$24M
$27M
$32M
$0
·
·
·
·
Deferred Tax
$324M
$28M
$40M
$46M
$42M
$18M
$18M
$20M
$30M
$29M
$59.0K
$3M
Other Non-current Liabilities
$525M
$179M
$203M
$192M
$193M
$192M
$228M
$184M
$224M
$213M
$130M
$87M
Total Liabilities
$3.34B
$857M
$944M
$865M
$913M
$620M
$630M
$630M
$734M
$772M
$487M
$298M
Long-term Debt
$2.39B
$459M
$517M
$458M
$497M
$249M
$251M
$300M
$363M
$421M
$268M
$127M
Total Debt
$2.38B
$459M
$517M
$499M
$551M
$249M
$251M
$300M
$363M
$421M
$267M
$127M
Common Stock
$287.0K
$286.0K
$288.0K
$286.0K
$285.0K
$240.0K
$238.0K
$234.0K
$230.0K
$226.0K
$201.0K
$200.0K
Retained Earnings
$136M
$382M
$395M
$357M
$316M
$294M
$290M
$236M
$198M
$180M
$174M
$158M
Treasury Stock
$11M
$11M
$1M
$1M
$0
·
·
·
·
·
·
·
AOCI
$-7M
$-21M
$-40M
$-38M
$-50M
$-60M
$-114M
$-83M
$-59M
$-97M
$-95M
$-92M
Stockholders' Equity
$1.45B
$882M
$882M
$834M
$773M
$530M
$464M
$431M
$408M
$341M
$286M
$269M
Liabilities + Equity
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Shares Outstanding
28,747,733
28,618,289
28,799,110
28,611,721
28,517,333
23,984,299
23,771,620
23,391,101
23,045,479
22,565,613
20,109,868
19,989,548
Nakit Akışı19
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77M
$48M
$46M
$42M
$42M
$28M
$29M
$33M
$36M
$25M
$21M
$15M
Stock-based Comp
$10M
$6M
$12M
$10M
$11M
$8M
$5M
$6M
$6M
$6M
$4M
$4M
Deferred Tax
$-11M
$-20M
$-15M
$-300.0K
$-2M
$-9M
$7M
$-958.0K
$20M
$489.0K
$7M
$2M
Amort. of Intangibles
$49M
$30M
$29M
$26M
$25M
$13M
$13M
$15M
$16M
$8M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$0
$0
Other Non-cash
$7M
$17M
$-22M
$-17M
$-32M
$62M
·
·
·
·
·
·
Operating Cash Flow
$-146M
$46M
$67M
$84M
$49M
$99M
$107M
$79M
$70M
$60M
$53M
$38M
CapEx
$18M
$21M
$25M
$13M
$13M
$12M
$9M
$12M
$15M
$14M
$22M
$17M
Investing Cash Flow
$-2.46B
$-20M
$-133M
$-14M
$-554M
$-6M
$-10M
$2M
$-33M
$-224M
$-203M
$-34M
Debt Issued
$2.59B
$0
$120M
$0
$725M
$0
$0
·
·
·
·
·
Net Debt Issued
$2.59B
$0
$120M
$0
$725M
·
·
·
·
·
·
·
Stock Issued
$30.0K
$371.0K
$2M
$713.0K
$3M
·
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$0
$1M
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
$30.0K
$-10M
$2M
$206M
$207M
$0
$0
$0
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Financing Cash Flow
$2.65B
$-87M
$48M
$-50M
$421M
$-10M
$-52M
$-68M
$-60M
$191M
$137M
$-48M
Net Change in Cash
$43M
$-60M
$-19M
$18M
$-87M
$88M
$43M
$8M
$-15M
$26M
$-11M
$-49M
Taxes Paid
$46M
$21M
$28M
$22M
$10M
·
·
·
·
·
·
·
Free Cash Flow
$-164M
$24M
$42M
$71M
$36M
$87M
$97M
$67M
$55M
$46M
$30M
$21M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.1%
33.8%
37.0%
36.5%
34.8%
33.9%
35.0%
34.8%
33.9%
30.3%
31.4%
31.3%
Operating Margin
-10.0%
5.7%
10.6%
10.4%
8.1%
6.5%
11.1%
7.9%
8.3%
4.1%
6.8%
9.4%
Net Margin
-19.2%
-0.53%
4.6%
5.2%
3.3%
1.4%
·
·
·
·
·
·
Pretax Margin
-17.3%
-0.57%
6.1%
8.0%
4.2%
1.6%
9.5%
6.0%
5.9%
2.0%
5.3%
6.2%
EBITDA Margin
-3.5%
10.7%
15.1%
14.9%
12.8%
10.8%
14.7%
11.7%
12.7%
8.0%
10.2%
11.9%
ROA
-7.0%
-0.29%
2.6%
2.9%
2.1%
0.81%
·
·
·
·
·
·
ROE
-19.4%
-0.59%
5.3%
5.9%
3.9%
1.8%
·
·
·
·
·
·
ROIC
-3.5%
3.8%
5.8%
4.8%
4.3%
4.9%
9.7%
7.6%
4.0%
2.4%
4.5%
10.4%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.8
2.0
2.1
1.9
2.4
2.5
1.7
1.7
1.8
2.1
2.8
Quick Ratio
0.8
0.8
1.1
1.2
1.1
1.7
1.5
0.9
0.9
1.0
1.0
1.5
Debt / Equity
1.6
0.5
0.6
0.6
0.7
0.5
0.5
0.7
0.9
1.2
0.9
0.5
LT Debt / Equity
1.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.7
1.1
0.8
0.4
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.6
0.6
0.6
0.6
0.8
0.8
0.7
0.7
0.9
1.0
Inventory Turnover
2.1
3.3
3.5
3.4
4.2
3.6
3.8
3.8
3.9
3.6
3.7
4.0
Receivables Turnover
4.4
5.7
6.3
6.3
7.2
5.7
6.4
6.8
7.0
6.5
7.3
6.7
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$50.39
$30.82
$30.63
$29.14
$27.10
$22.10
$19.50
$18.43
$17.71
$15.13
$14.24
$13.44
Revenue / Share
$41.56
$33.51
$34.92
$32.49
$31.92
$26.87
$33.92
$37.04
$35.97
$30.50
$29.39
$28.66
Cash Flow / Share
$-5.09
$1.59
$2.32
$2.90
$1.72
$4.09
$4.48
$3.36
$2.99
$2.89
$2.59
$1.89
Cash / Share
$3.36
$1.88
$3.96
$4.65
$4.05
$8.43
$4.81
$3.04
$2.73
$3.44
$2.57
$3.15
Dividend / Share
$0.28
$0.28
$0.28
$0.28
$0.25
$0.24
$0.24
$0.21
$0.17
$0.16
$0.16
$0.16
EPS (TTM)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Büyüme Oranları8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-5.0%
8.3%
3.3%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
2.0%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-4.2%
61.5%
173.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
61.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.7%
63.3%
225.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
72.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Net Income TTM
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
$22M
$9M
$20M
$27M
Market Cap
$418M
$485M
$1.29B
$1.06B
$1.21B
$1.27B
$594M
$803M
$826M
$560M
$317M
$539M
Enterprise Value
$2.70B
$890M
$1.69B
$1.43B
$1.64B
$1.31B
$731M
$1.03B
$1.13B
$904M
$532M
$602M
P/E
-2.0
-94.1
27.7
22.1
40.8
138.8
10.0
19.1
37.7
57.7
16.4
20.1
P/S
0.3
0.5
1.3
1.1
1.3
1.9
0.7
0.9
1.0
0.9
0.5
0.9
P/B
0.3
0.5
1.5
1.3
1.6
2.4
1.3
1.9
2.0
1.6
1.1
2.0
P / Cash Flow
-2.9
10.6
19.1
12.7
24.7
12.8
5.6
10.1
11.9
9.3
6.0
14.1
P / FCF
-2.5
20.0
30.3
15.0
33.8
14.6
6.1
12.0
15.0
12.2
10.5
25.6
EV / EBITDA
-63.9
8.7
11.0
10.2
14.2
18.6
6.1
10.1
10.6
17.7
8.7
8.7
EV / FCF
-16.5
36.8
39.8
20.1
46.0
15.2
7.5
15.4
20.4
19.6
17.6
28.7
EV / Revenue
2.3
0.9
1.7
1.5
1.8
2.0
0.9
1.2
1.3
1.4
0.9
1.0
Dividend Yield
1.9%
1.7%
0.63%
0.75%
0.54%
0.45%
0.95%
0.58%
0.44%
0.59%
1.0%
·
Earnings Yield
-50.9%
-1.1%
3.6%
4.5%
2.5%
0.72%
10.0%
5.2%
2.6%
1.7%
6.1%
5.0%
Payout Ratio
-3.5%
-156.5%
17.2%
16.5%
22.1%
63.0%
·
·
·
·
·
·
Annual Payout
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Gelir Tablosu17
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue
$531M
$438M
$259M
$261M
$236M
$247M
$234M
$242M
$240M
$266M
$254M
$258M
$235M
$254M
$230M
$232M
Cost of Revenue
$385M
$335M
$169M
$171M
$159M
$167M
$152M
$168M
$151M
$171M
$160M
$158M
$149M
$163M
$148M
$145M
Gross Profit
$146M
$103M
$89M
$90M
$77M
$80M
$82M
$75M
$89M
$94M
$94M
$100M
$87M
$91M
$82M
$86M
R&D Expense
$9M
$7M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
SG&A Expense
$65M
$79M
$32M
$36M
$31M
$33M
$24M
$23M
$26M
$27M
$26M
$26M
$27M
$26M
$25M
$21M
Operating Expenses
$164M
·
$73M
$78M
$72M
·
$64M
$64M
$68M
·
$67M
$67M
$65M
·
$62M
$59M
Operating Income
$-18M
$-153M
$16M
$12M
$5M
$5M
$18M
$11M
$21M
$25M
$27M
$33M
$21M
$27M
$20M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$7M
Other Non-op
$249.0K
$1M
$20.0K
$-59.0K
$177.0K
$-264.0K
$-1M
$-24M
$-676.0K
$-2M
$-5M
$-393.0K
$-214.0K
$70.0K
$-79.0K
$-222.0K
Pretax Income
$-67M
$-216M
$8M
$3M
$-2M
$-3M
$6M
$-20M
$12M
$14M
$14M
$21M
$13M
$21M
$17M
$19M
Income Tax
$21M
$22M
$2M
$-1M
$260.0K
$-809.0K
$2M
$-5M
$3M
$2M
$4M
$5M
$3M
$7M
$5M
$5M
Net Income
$-89M
$-238M
$6M
$5M
$-2M
$-3M
$4M
$-15M
$9M
$12M
$10M
$16M
$9M
$14M
$12M
$14M
EPS (Basic)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.41
$0.34
$0.55
$0.32
$0.49
$0.42
$0.49
EPS (Diluted)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.40
$0.34
$0.55
$0.32
$0.48
$0.42
$0.49
Shares (Basic)
28,793,000
·
28,729,000
28,726,000
28,658,000
·
28,631,000
28,869,000
28,834,000
·
28,744,000
28,725,000
28,662,000
·
28,626,000
28,619,000
Shares (Diluted)
28,793,000
·
28,941,000
28,874,000
28,658,000
·
28,888,000
28,869,000
29,127,000
·
28,991,000
29,001,000
28,906,000
·
28,778,000
28,748,000
EBITDA
$36M
·
$16M
$12M
$18M
·
$18M
$11M
$33M
·
$27M
$33M
$32M
·
$20M
$27M
Bilanço28
Metrik
Eğilim
Q1 2027
Q4 2026
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
Cash & Equivalents
$98M
$97M
$35M
$28M
$29M
$54M
$41M
$56M
$68M
$114M
$103M
$99M
$107M
·
$82M
$89M
Receivables
$373M
$380M
$174M
$179M
$180M
$165M
$157M
$171M
$167M
$171M
$173M
$166M
$165M
·
$147M
$140M
Inventory
$558M
$609M
$222M
$217M
$216M
$199M
$201M
$201M
$201M
$186M
$204M
$205M
$205M
·
$201M
$193M
Prepaid Expense
$93M
$95M
$50M
$56M
$53M
$48M
$41M
$40M
$42M
$43M
$36M
$41M
$37M
·
$35M
$38M
Current Assets
$1.12B
$1.18B
$482M
$480M
$478M
$466M
$440M
$468M
$478M
$514M
$516M
$511M
$514M
·
$464M
$459M
PP&E (Net)
·
$409M
·
·
·
$106M
·
·
·
$106M
·
$101M
$98M
·
$94M
$93M
PP&E (Gross)
·
$1.10B
·
·
·
$359M
·
·
·
$349M
·
·
·
·
·
·
Accum. Depreciation
·
$687M
·
·
·
$253M
·
·
·
$243M
·
·
·
·
·
·
Goodwill
$1.42B
$1.41B
$732M
$731M
$732M
$711M
$701M
$718M
$709M
$710M
$728M
$718M
$732M
$645M
$642M
$628M
Intangibles
$1.57B
$1.61B
$346M
$353M
$361M
$357M
$358M
$376M
$378M
$386M
$396M
$397M
$410M
·
$368M
$365M
Other Non-current Assets
$161M
$165M
$80M
$83M
$86M
$86M
$94M
$96M
$99M
$96M
$99M
$88M
$93M
·
$70M
$72M
Total Assets
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
$1.70B
$1.65B
$1.63B
Accrued Liabilities
$248M
$249M
$121M
$119M
$122M
$114M
$94M
$107M
$108M
$128M
$143M
$142M
$146M
·
$104M
$105M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$50M
$40M
·
$40M
$40M
Current Liabilities
$562M
$584M
$263M
$266M
$259M
$258M
$217M
$230M
$232M
$262M
$269M
$264M
$264M
·
$215M
$222M
Capital Leases
$65M
$64M
$54M
$56M
$58M
$60M
$62M
$63M
$65M
$61M
$59M
$47M
$49M
·
$27M
$23M
Deferred Tax
·
$324M
·
·
·
$28M
·
·
·
$40M
·
·
·
·
·
·
Other Non-current Liabilities
$523M
$525M
$177M
$181M
$186M
$179M
$187M
$201M
$205M
$203M
$210M
$196M
$209M
·
$182M
$172M
Total Liabilities
$3.31B
$3.34B
$840M
$855M
$868M
$857M
$839M
$881M
$896M
$944M
$979M
$973M
$1.01B
·
$839M
$845M
Long-term Debt
$2.38B
$2.38B
·
·
·
$459M
·
·
·
$517M
$550M
$565M
$580M
·
$750M
$750M
Total Debt
$2.38B
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$550M
$615M
$620M
·
$522M
$531M
Common Stock
$288.0K
$287.0K
$287.0K
$287.0K
$287.0K
$286.0K
$286.0K
$287.0K
$289.0K
$288.0K
$288.0K
$287.0K
$287.0K
·
$286.0K
$286.0K
Retained Earnings
$33M
$136M
$387M
$383M
$380M
$382M
$389M
$387M
$404M
$395M
$388M
$380M
$366M
·
$347M
$337M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$6M
$1M
·
$1M
$1M
$1M
$1M
$1M
·
AOCI
$-2M
$-7M
$8M
$7M
$8M
$-21M
$-39M
$-15M
$-44M
$-40M
$-31M
$-45M
$-35M
·
$-48M
$-62M
Stockholders' Equity
$1.37B
$1.45B
$923M
$915M
$911M
$882M
$872M
$896M
$886M
$882M
$878M
$854M
$847M
$834M
$811M
$784M
Liabilities + Equity
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
·
$1.65B
$1.63B
Shares Outstanding
28,833,743
28,747,733
28,730,349
28,728,261
28,690,128
28,618,289
28,609,335
28,745,933
28,866,233
28,799,110
28,755,651
28,736,911
28,707,702
·
28,608,331
28,629,360
Nakit Akışı19
Metrik
Eğilim
Q1 2027
Q4 2026
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
D&A
$53M
$40M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
Stock-based Comp
$3M
$2M
$3M
$3M
$2M
$-421.0K
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Deferred Tax
$2M
$761.0K
$-4M
$-3M
$-5M
$-5M
$-1M
$-15M
$942.0K
$-9M
$-398.0K
$-4M
$-2M
$483.0K
$-85.0K
$-2M
Amort. of Intangibles
$35M
$26M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
Other Non-cash
·
·
·
·
$-26M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
Operating Cash Flow
$26M
$-167M
$20M
$18M
$-18M
$36M
$11M
$9M
$-11M
$39M
$29M
$17M
$-17M
$67M
$11M
$17M
CapEx
$6M
$8M
$4M
$3M
$3M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$5M
$3M
$4M
$2M
Investing Cash Flow
$-5M
$-2.45B
$-485.0K
$-3M
$-3M
$-6M
$-5M
$-5M
$-4M
$-7M
$-7M
$-6M
$-113M
$-3M
$-4M
$-2M
Debt Issued
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$120M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$120M
·
·
·
Stock Issued
·
$30.0K
$0
$0
$0
$7.0K
$278.0K
$22.0K
$64.0K
$1M
$64.0K
$267.0K
$225.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$55.0K
$5M
·
·
$0
$0
·
·
$0
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$64.0K
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-21M
$2.68B
$-12M
$-18M
$-977.0K
$-17M
$-22M
$-17M
$-31M
$-20M
$-18M
$-18M
$104M
$-12M
$-13M
$-12M
Net Change in Cash
$2M
$61M
$7M
$-683.0K
$-25M
$12M
$-14M
$-13M
$-46M
$11M
$4M
$-8M
$-26M
$52M
$-7M
$3M
Taxes Paid
$14M
$31M
$3M
$5M
$7M
$4M
$307.0K
$13M
$4M
$7M
$6M
$10M
$5M
$4M
$8M
$6M
Free Cash Flow
·
·
·
·
$-21M
·
·
·
$-15M
·
·
·
$-23M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
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
Gross Margin
27.5%
·
34.5%
34.5%
32.7%
·
35.1%
30.9%
37.1%
·
37.0%
38.7%
36.8%
·
35.6%
37.2%
Operating Margin
-3.3%
·
6.2%
4.7%
2.3%
·
7.6%
4.5%
8.8%
·
10.6%
12.9%
9.1%
·
8.8%
11.8%
Net Margin
-16.7%
·
2.3%
1.8%
-0.80%
·
1.7%
-6.2%
3.6%
·
3.8%
6.1%
3.9%
·
5.2%
6.1%
Pretax Margin
-12.7%
·
3.0%
1.2%
-0.69%
·
2.5%
-8.2%
5.0%
·
5.4%
8.1%
5.4%
·
7.3%
8.2%
EBITDA Margin
6.7%
·
6.2%
4.7%
7.5%
·
7.6%
4.5%
13.8%
·
10.6%
12.9%
13.7%
·
8.8%
11.8%
ROA
-2.8%
·
0.35%
0.26%
-0.11%
·
0.22%
-0.83%
0.47%
·
0.55%
0.91%
0.53%
·
0.72%
0.88%
ROE
-7.8%
·
0.67%
0.51%
-0.21%
·
0.45%
-1.7%
1.0%
·
1.1%
1.9%
1.1%
·
1.6%
1.9%
ROIC
-0.62%
·
1.3%
1.8%
0.66%
·
1.3%
0.86%
1.6%
·
1.3%
1.7%
1.1%
·
1.1%
1.5%
Likidite ve Solventlik5
Metrik
Eğilim
Q1 2027
Q4 2026
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
Current Ratio
2.0
·
1.8
1.8
1.8
·
2.0
2.0
2.1
·
1.9
1.9
1.9
·
2.2
2.1
Quick Ratio
0.8
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.0
Debt / Equity
1.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.7
·
0.6
0.7
LT Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
0.6
0.6
0.6
·
0.5
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.7
3.3
2.5
·
2.8
4.0
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
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
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.9
Receivables Turnover
1.9
·
1.6
1.5
1.4
·
1.4
1.4
1.4
·
1.6
1.7
1.6
·
1.7
1.7
Hisse Başına6
Metrik
Eğilim
Q1 2027
Q4 2026
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
Book Value / Share
$47.41
·
$32.12
$31.84
$31.75
·
$30.46
$31.17
$30.69
·
$30.55
$29.72
$29.50
·
$28.34
$27.40
Revenue / Share
$18.46
·
$8.94
$9.04
$8.23
·
$8.11
$8.39
$8.23
·
$8.77
$8.91
$8.15
·
$8.01
$8.06
Cash Flow / Share
$0.89
·
·
·
$-0.63
·
·
·
$-0.37
·
·
·
$-0.60
·
·
·
Cash / Share
$3.41
·
$1.24
$0.98
$1.00
·
$1.44
$1.94
$2.37
·
$3.58
$3.45
$3.73
·
$2.85
$3.10
Dividend / Share
·
$0.07
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
EPS (TTM)
$-9.38
·
$0.20
$0.13
$-0.55
·
$0.32
$0.52
$1.59
·
$1.69
$1.77
$1.71
·
$1.64
$1.56
Değerleme (TTM)13
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue TTM
$1.49B
·
$1.00B
$978M
$959M
·
$982M
$1.00B
$1.02B
·
$1.00B
$978M
$951M
·
$936M
$921M
Net Income TTM
$-316M
·
$6M
$4M
$-16M
·
$9M
$15M
$46M
·
$49M
$51M
$49M
·
$46M
$44M
Market Cap
$436M
·
$496M
$412M
$438M
·
$1.07B
$1.03B
$997M
·
$1.12B
$1.00B
$1.17B
·
$929M
$749M
Enterprise Value
$2.71B
·
$510M
$434M
$459M
·
$1.07B
$1.03B
$979M
·
$1.57B
$1.52B
$1.68B
·
$1.37B
$1.19B
P/E
-1.6
·
86.2
110.3
-27.8
·
116.4
69.2
21.7
·
23.1
19.7
23.8
·
19.8
16.8
P/S
0.3
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.1
1.0
1.2
·
1.0
0.8
P/B
0.3
·
0.5
0.5
0.5
·
1.2
1.2
1.1
·
1.3
1.2
1.4
·
1.1
1.0
P / Cash Flow
17.0
·
·
·
-24.1
·
·
·
-92.7
·
·
·
-67.7
·
·
·
EV / Revenue
1.8
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.6
1.6
1.8
·
1.5
1.3
Dividend Yield
1.8%
·
1.6%
1.9%
1.8%
·
0.76%
0.78%
0.81%
·
0.72%
0.80%
0.69%
·
0.83%
0.99%
Earnings Yield
-62.0%
·
1.2%
0.91%
-3.6%
·
0.86%
1.4%
4.6%
·
4.3%
5.1%
4.2%
·
5.1%
6.0%
Payout Ratio
-2.3%
·
·
·
-105.5%
·
·
·
23.4%
·
·
·
21.6%
·
·
·
Annual Payout
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$7M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$1.19B
$963M
$1.01B
$936M
$907M
Brüt Kâr Marjı %
30.1%
33.8%
37.0%
36.5%
34.8%
Faaliyet Kâr Marjı %
-10.0%
5.7%
10.6%
10.4%
8.1%
Net Gelir
$-230M
$-5M
$47M
$48M
$30M
Seyreltilmiş Hisse Başı Kâr
$-7.40
$-0.18
$1.61
$1.68
$1.04
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
1.6
0.5
0.6
0.6
0.7
Cari Oran
2.0
1.8
2.0
2.1
1.9
Cari Oran
0.8
0.8
1.1
1.2
1.1
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-164M
$24M
$42M
$71M
$36M
Kurumsal Sahipler (13F)
202 dosya
· $408.3M 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.
Sahipler202
Tutulan Değer$408.3M
Yeni pozisyonlar23
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-23 önceki Ç'ye göre)
39 (+14 önceki Ç'ye göre)
63 (-3 önceki Ç'ye göre)
67 (+5 önceki Ç'ye göre)
-2.5M
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
56 içeriden öğrenenler
· 18 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.