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
CMPR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.7%5Y ort. ≈4.9%
≈4.9%
·
·
EBITDA Margin (FAVÖK Marjı)
6.7%5Y ort. ≈4.9%
≈4.9%
·
·
Vergi Öncesi Kar Marjı (TTM)
4.1%5Y ort. ≈2.0%
≈2.0%
·
·
Net Kâr Marjı (TTM)
2.6%5Y ort. ≈0.07%
≈0.07%
·
·
ROA (TTM)
4.6%5Y ort. ≈0.58%
≈0.58%
·
·
ROE (TTM)
-17.8%5Y ort. ≈-2.1%
≈-2.1%
·
·
ROIC
14.3%5Y ort. ≈12.6%
≈12.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CMPR
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-3.35Y ort. ≈-3.0
≈-3.0
·
·
Cari Oran (MRQ)
0.75Y ort. ≈0.7
≈0.7
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-3.25Y ort. ≈-3.0
≈-3.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CMPR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.8%5Y ort. ≈7.8%
≈7.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.7%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.7%
·
·
·
EPS YoY (EPS YB)
553.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
541.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-28.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-29.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CMPR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.795Y ort. ≈$0.33
≈$0.33
·
·
Revenue / Share (Hisse Başına Gelir)
$147.545Y ort. ≈$128.21
≈$128.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$11.205Y ort. ≈$11.06
≈$11.06
·
·
Cash / Share (Hisse Başına Nakit)
$10.225Y ort. ≈$8.69
≈$8.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CMPR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.6
≈1.6
·
·
Inventory Turnover (Stok Devir Hızı)
16.15Y ort. ≈15.8
≈15.8
·
·
Receivables Turnover (Alacak Devir Hızı)
52.75Y ort. ≈50.2
≈50.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$233.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-25.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.97
$1.24
-21.7%
31 Mart 2026
$0.55
$0.18
208.1%
31 Aralık 2025
$1.95
$1.67
16.6%
30 Eylül 2025
$0.30
$0.29
3.2%
30 Haziran 2025
$-1.02
$1.00
-202.0%
31 Mart 2025
$-0.33
$0.56
-158.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
·
Cost of Revenue
$2.01B
$1.79B
$1.70B
$1.64B
$1.49B
$1.30B
$1.25B
$1.40B
$1.28B
$1.04B
·
R&D Expense
$69M
$65M
$63M
$59M
$57M
$49M
$49M
$41M
$41M
$52M
·
SG&A Expense
$235M
$219M
$206M
$209M
$197M
$196M
$183M
$163M
$177M
$208M
·
Operating Income
$251M
$226M
$247M
$57M
$47M
$124M
$56M
$164M
$158M
$-46M
·
Other Non-op
$11M
$-14M
$2M
$18M
$61M
$-19M
$23M
$26M
$-21M
$10M
·
Pretax Income
$153M
$97M
$128M
$-30M
$9M
$-64M
$3M
$127M
$66M
$-79M
·
Income Tax
$56M
$84M
$-49M
$155M
$60M
$19M
$-81M
$33M
$20M
$-7M
·
Net Income
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
·
EPS (Basic)
$3.93
$0.60
$6.64
$-7.08
$-2.08
$-3.28
$3.07
$3.09
$1.41
$-2.29
·
EPS (Diluted)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
·
Shares (Basic)
24,425,018
24,923,797
26,151,968
26,252,860
26,094,842
25,996,572
27,180,744
30,786,349
30,948,081
31,291,581
·
Shares (Diluted)
25,326,614
25,636,865
27,004,687
26,252,860
26,094,842
25,996,572
27,773,286
31,662,705
32,220,401
31,291,581
·
EBITDA
$251M
$226M
$247M
$57M
$47M
$297M
$56M
$164M
$327M
$113M
·
Bilanço31
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$249M
$234M
$204M
$130M
$277M
$183M
$45M
$35M
$44M
$26M
·
Short-term Investments
·
$0
$4M
$39M
$50M
$152M
$0
·
·
·
·
Receivables
$74M
$68M
$65M
$67M
$64M
$51M
$35M
$61M
$56M
$49M
·
Inventory
$137M
$113M
$97M
$108M
$127M
$70M
$80M
$66M
$61M
$47M
·
Prepaid Expense
$105M
$87M
$88M
$97M
$109M
$73M
$89M
$78M
$79M
$79M
·
Current Assets
$564M
$503M
$458M
$441M
$626M
$528M
$248M
$240M
$239M
$246M
·
PP&E (Net)
$367M
$302M
$265M
$288M
$287M
$329M
$339M
$491M
$484M
$512M
·
PP&E (Gross)
$1.02B
$892M
$814M
$836M
$817M
$879M
$911M
$1.03B
$957M
$923M
·
Accum. Depreciation
·
·
·
·
·
·
$604M
$567M
$506M
$443M
·
Goodwill
$851M
$826M
$787M
$782M
$767M
$727M
$622M
$719M
$521M
$515M
·
Intangibles
$71M
$58M
$77M
$109M
$155M
$187M
$209M
$263M
$230M
$276M
·
Other Non-current Assets
$71M
$29M
$39M
$46M
$49M
$36M
$26M
$26M
$55M
$35M
·
Total Assets
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Accounts Payable
$333M
$332M
$327M
$286M
$314M
$200M
$164M
$185M
$152M
$127M
·
Accrued Liabilities
$325M
$304M
$246M
$257M
$254M
$248M
$211M
$195M
$187M
$176M
·
Short-term Debt
$15M
$9M
$12M
$11M
$10M
$10M
$18M
$81M
$59M
$29M
·
Current Liabilities
$776M
$759M
$664M
$645M
$693M
$638M
$487M
$521M
$481M
$449M
·
Capital Leases
$103M
$66M
$62M
$57M
$57M
$66M
$129M
$0
$17M
$28M
·
Deferred Tax
$24M
$23M
$25M
$47M
$41M
$27M
$34M
$45M
$51M
$61M
·
Other Non-current Liabilities
$101M
$107M
$76M
$90M
$64M
$96M
$88M
$54M
$70M
$95M
·
Total Liabilities
$2.60B
$2.53B
$2.42B
$2.47B
$2.53B
$2.56B
$2.15B
$1.67B
$1.47B
$1.56B
·
Long-term Debt
·
·
·
·
·
·
·
$1.04B
·
·
·
Total Debt
$1.61B
$1.59B
$1.60B
$1.64B
$1.69B
$1.74B
$1.43B
$1.02B
·
·
·
Common Stock
$596.0K
$597.0K
$604.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
·
Paid-in Capital
$623M
$592M
$570M
$539M
$501M
$460M
$439M
$411M
$396M
$361M
·
Retained Earnings
$279M
$225M
$273M
$235M
$414M
$530M
$618M
$537M
$453M
$415M
·
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.37B
$1.38B
$737M
$686M
$588M
·
AOCI
$-34M
$-38M
$-30M
$-35M
$-47M
$-71M
$-89M
$-80M
$-70M
$-113M
·
Stockholders' Equity
$-494M
$-583M
$-550M
$-623M
$-495M
$-449M
$-407M
$-132M
$94M
$75M
·
Liabilities + Equity
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Shares Outstanding
24,347,387
24,477,325
25,080,022
26,344,608
26,112,322
26,035,910
25,885,675
30,445,669
30,876,193
31,415,503
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$152M
$141M
$152M
$162M
$176M
$173M
$168M
$173M
$169M
$158M
·
Stock-based Comp
$61M
$59M
$66M
$42M
$50M
$37M
$35M
$22M
$50M
$49M
·
Deferred Tax
$4M
$42M
$-92M
$113M
$22M
$-10M
$-87M
$5M
$-14M
$-34M
·
Amort. of Intangibles
$14M
$19M
$31M
$47M
$54M
$54M
$52M
$53M
$50M
$46M
·
Restructuring
$6M
$6M
$423.0K
$44M
$14M
$2M
$14M
$12M
$15M
$27M
·
Other Non-cash
·
·
·
·
·
$142M
·
·
$-57M
$55M
·
Operating Cash Flow
$284M
$298M
$351M
$130M
$220M
$265M
$338M
$331M
$192M
$157M
·
CapEx
$100M
$89M
$55M
$54M
$54M
$39M
$50M
$71M
$61M
$74M
·
Investing Cash Flow
$-196M
$-141M
$-55M
$-104M
$-4M
$-354M
$-67M
$-420M
$-11M
$-302M
·
Stock Issued
·
·
·
·
·
·
·
$3M
$12M
$6M
·
Stock Repurchased
$50M
$78M
$157M
$0
$0
$0
$627M
$56M
$95M
$50M
·
Net Stock Activity
$-50M
$-78M
$-157M
·
$0
$0
$-627M
$-52M
$-83M
$-44M
·
Financing Cash Flow
$-68M
$-136M
$-223M
$-177M
$-107M
$224M
$-258M
$82M
$-178M
$105M
·
Net Change in Cash
$15M
$30M
$73M
$-147M
$94M
$138M
$10M
$-9M
$19M
$-52M
·
Taxes Paid
$59M
$33M
$49M
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$209M
$296M
$77M
$165M
$227M
$288M
$261M
$131M
$83M
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
6.7%
6.7%
7.5%
1.9%
1.6%
4.8%
2.3%
5.9%
6.0%
-2.1%
·
Net Margin
2.6%
0.44%
5.3%
-6.0%
-1.9%
-3.0%
3.4%
3.5%
1.7%
-3.4%
·
Pretax Margin
4.1%
2.9%
3.9%
-0.98%
0.32%
-2.2%
0.12%
4.6%
2.5%
-3.7%
·
EBITDA Margin
6.7%
6.7%
7.5%
1.9%
1.6%
11.5%
2.3%
5.9%
12.5%
5.3%
·
ROA
4.6%
0.77%
9.3%
-9.2%
-2.5%
-3.9%
4.5%
5.4%
·
·
·
ROE
-18.7%
-2.6%
-29.3%
28.9%
11.3%
-348.6%
-5304.8%
72.9%
·
·
·
ROIC
14.3%
3.0%
32.5%
34.7%
-21.5%
7.5%
152.6%
10.4%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.7
0.7
0.7
0.9
0.8
0.5
0.5
·
·
·
Quick Ratio
0.4
0.4
0.4
0.4
0.6
0.6
0.2
0.2
·
·
·
Debt / Equity
-3.3
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.8
·
·
·
LT Debt / Equity
-3.2
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.1
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.8
1.5
1.3
1.3
1.3
1.6
·
·
·
Inventory Turnover
16.1
17.0
16.5
14.0
15.2
17.5
17.1
22.1
·
·
·
Receivables Turnover
52.7
51.2
49.9
46.9
50.4
60.8
52.1
47.3
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-20.29
$-23.84
$-21.94
$-23.65
$-18.95
$17.26
$-15.74
$4.33
·
·
·
Revenue / Share
$147.54
$132.74
$121.90
·
$110.66
$99.73
$89.34
$86.89
$81.11
$68.24
·
Cash Flow / Share
$11.20
$11.63
$12.99
·
$8.41
$10.20
$12.19
$10.46
$5.97
$5.01
·
Cash / Share
$10.22
$9.56
$8.12
$4.95
$10.61
$7.03
$1.74
$1.16
·
·
·
EPS (TTM)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
$1.60
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.8%
3.4%
6.9%
6.7%
12.1%
3.8%
·
·
·
·
·
Revenue CAGR 3Y
6.7%
5.6%
8.5%
7.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
553.5%
-91.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-28.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
541.2%
-91.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-29.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
$1.79B
Net Income TTM
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
$54M
Market Cap
$2.48B
$1.15B
$2.20B
$1.57B
$1.02B
$2.82B
$1.98B
$2.77B
·
·
·
Enterprise Value
$3.84B
$2.50B
$3.59B
$3.04B
$2.37B
$4.23B
$3.36B
$3.76B
·
·
·
P/E
26.8
81.0
13.6
-8.4
-18.7
-33.1
25.4
30.3
106.6
-41.3
60.2
P/S
0.7
0.3
0.7
0.5
0.4
1.1
0.8
1.0
·
·
·
P/B
-5.0
-2.0
-4.0
-2.5
-2.1
6.3
-4.8
21.0
·
·
·
P / Cash Flow
8.7
3.9
6.3
12.0
4.6
10.6
5.8
8.4
·
·
·
P / FCF
13.5
5.5
7.4
20.5
6.1
12.5
6.9
10.6
·
·
·
EV / EBITDA
15.3
11.1
14.5
53.0
50.2
14.3
60.1
23.0
·
·
·
EV / FCF
20.9
12.0
12.1
39.7
14.3
18.7
11.7
14.4
·
·
·
EV / Revenue
1.0
0.7
1.1
1.0
0.8
1.6
1.4
1.4
·
·
·
Earnings Yield
3.7%
1.2%
7.3%
-11.9%
-5.3%
-3.0%
3.9%
3.3%
0.94%
-2.4%
1.7%
Gelir Tablosu13
Metrik
Eğilim
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
Q1 2023
Revenue
$945M
$886M
$1.04B
$863M
$869M
$789M
$939M
$805M
$833M
$781M
$921M
$757M
$789M
$742M
$845M
$703M
Cost of Revenue
$515M
$477M
$554M
$460M
$457M
$417M
$489M
$423M
$428M
$405M
$463M
$399M
$413M
$395M
$455M
$378M
SG&A Expense
$62M
$59M
$60M
$54M
$59M
$51M
$57M
$52M
$54M
$54M
$49M
$48M
$53M
$53M
$50M
$54M
Operating Income
$65M
$49M
$88M
$49M
$65M
$41M
$81M
$39M
$66M
$39M
$108M
$34M
$54M
$-12M
$34M
$-18M
Other Non-op
$4M
$3M
$2M
$3M
$-24M
$-9M
$32M
$-11M
$-794.0K
$-4M
$-391.0K
$6M
$7M
$1M
$-17M
$27M
Pretax Income
$39M
$26M
$63M
$24M
$13M
$4M
$83M
$-3M
$33M
$5M
$77M
$13M
$39M
$-41M
$-12M
$-15M
Income Tax
$13M
$12M
$13M
$18M
$42M
$12M
$21M
$9M
$-85M
$11M
$17M
$8M
$12M
$8M
$126M
$9M
Net Income
$25M
$14M
$49M
$8M
$-25M
$-8M
$61M
$-13M
$115M
$-4M
$58M
$5M
$29M
$-49M
$-140M
$-25M
EPS (Basic)
$1.04
$0.57
$2.01
$0.31
$-1.02
$-0.33
$2.45
$-0.50
$4.44
$-0.15
$2.18
$0.17
$1.11
$-1.88
$-5.34
$-0.97
EPS (Diluted)
$0.99
$0.55
$1.95
$0.30
$-0.95
$-0.33
$2.36
$-0.50
$4.27
$-0.15
$2.14
$0.17
$1.11
$-1.88
$-5.34
$-0.97
Shares (Basic)
·
24,260,212
24,570,134
24,574,455
·
24,834,409
24,965,612
25,167,845
·
26,216,216
26,609,929
26,468,769
·
26,268,301
26,234,747
26,178,818
Shares (Diluted)
·
25,185,220
25,299,521
25,051,742
·
24,834,409
25,906,151
25,167,845
·
26,216,216
27,179,073
27,079,455
·
26,268,301
26,234,747
26,178,818
EBITDA
·
$49M
$88M
$49M
·
$41M
$81M
$39M
·
$39M
$108M
$34M
·
$-12M
$34M
$-18M
Bilanço29
Metrik
Eğilim
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
Q1 2023
Cash & Equivalents
$249M
$189M
$258M
$201M
$234M
$183M
$224M
$153M
$204M
$154M
$274M
$125M
·
$115M
$111M
$132M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$4M
$6M
$17M
$23M
·
$68M
$85M
$102M
Receivables
$74M
$73M
$71M
$79M
$68M
$66M
$59M
$74M
$65M
$71M
$63M
$69M
·
$68M
$70M
$71M
Inventory
$137M
$124M
$123M
$119M
$113M
$102M
$103M
$110M
$97M
$96M
$105M
$114M
·
$116M
$141M
$154M
Prepaid Expense
$105M
$110M
$110M
$91M
$87M
$93M
$109M
$91M
$88M
$114M
$119M
$113M
·
$103M
$118M
$121M
Current Assets
$564M
$496M
$561M
$489M
$503M
$444M
$496M
$428M
$458M
$442M
$578M
$444M
·
$470M
$525M
$579M
PP&E (Net)
$367M
$353M
$349M
$315M
$302M
$288M
$279M
$274M
$265M
$270M
$277M
$272M
·
$284M
$278M
$273M
PP&E (Gross)
$1.02B
·
·
·
$892M
·
·
·
$814M
·
·
·
·
·
·
·
Goodwill
$851M
$818M
$827M
$826M
$826M
$793M
$778M
$805M
$787M
$779M
$791M
$772M
$782M
$787M
$777M
$748M
Intangibles
$71M
$52M
$55M
$54M
$58M
$62M
$66M
$72M
$77M
$83M
$91M
$99M
·
$120M
$131M
$140M
Other Non-current Assets
$71M
$68M
$28M
$29M
$29M
$31M
$39M
$29M
$39M
$37M
$33M
$44M
·
$44M
$50M
$68M
Total Assets
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Accounts Payable
$333M
$308M
$354M
$318M
$332M
$299M
$341M
$298M
$327M
$269M
$344M
$264M
·
$264M
$319M
$285M
Accrued Liabilities
$325M
$303M
$353M
$308M
$304M
$273M
$285M
$267M
$246M
$271M
$265M
$273M
·
$300M
$265M
$266M
Short-term Debt
$15M
$14M
$14M
$9M
$9M
$9M
$10M
$11M
$12M
$11M
$11M
$11M
·
$11M
$10M
$10M
Current Liabilities
$776M
$730M
$826M
$755M
$759M
$680M
$728M
$670M
$664M
$636M
$708M
$639M
·
$676M
$697M
$672M
Capital Leases
$103M
$89M
$92M
$71M
$66M
$61M
$63M
$65M
$62M
$54M
$52M
$55M
·
$53M
$50M
$45M
Deferred Tax
$24M
$22M
$23M
$23M
$23M
$21M
$23M
$24M
$25M
$47M
$45M
$49M
·
$44M
$47M
$48M
Other Non-current Liabilities
$101M
$93M
$100M
$96M
$107M
$75M
$60M
$85M
$76M
$80M
$82M
$74M
·
$88M
$80M
$56M
Total Liabilities
$2.60B
$2.51B
$2.62B
$2.52B
$2.53B
$2.42B
$2.45B
$2.43B
$2.42B
$2.41B
$2.49B
$2.41B
·
$2.54B
$2.55B
$2.48B
Total Debt
·
$1.59B
$1.59B
$1.58B
·
$1.59B
$1.59B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
$1.69B
$1.69B
$1.66B
Common Stock
$596.0K
$595.0K
$597.0K
$600.0K
$597.0K
$602.0K
$601.0K
$606.0K
$604.0K
$610.0K
$621.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
Paid-in Capital
$623M
$613M
$608M
$600M
$592M
$585M
$577M
$573M
$570M
$562M
$560M
$544M
·
$529M
$522M
$509M
Retained Earnings
$279M
$256M
$261M
$231M
$225M
$266M
$278M
$251M
$273M
$206M
$298M
$240M
·
$207M
$256M
$386M
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.36B
AOCI
$-34M
$-30M
$-37M
$-39M
$-38M
$-46M
$-46M
$-32M
$-30M
$-41M
$-47M
$-35M
$-35M
$-35M
$-28M
$-40M
Stockholders' Equity
$-494M
$-524M
$-531M
$-571M
$-583M
$-558M
$-554M
$-571M
$-550M
$-636M
$-553M
$-614M
$-623M
$-662M
$-613M
$-508M
Liabilities + Equity
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Shares Outstanding
24,347,387
24,225,082
24,410,184
24,667,450
24,477,325
24,871,213
24,817,958
25,260,319
25,080,022
25,640,548
26,633,120
26,582,811
·
26,314,243
26,240,169
26,224,846
Nakit Akışı13
Metrik
Eğilim
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
Q1 2023
D&A
$41M
$37M
$37M
$37M
$36M
$34M
$35M
$36M
$36M
$37M
$39M
$40M
$41M
$40M
$41M
$41M
Stock-based Comp
$15M
$15M
$17M
$15M
$16M
$13M
$14M
$16M
$17M
$18M
$18M
$12M
$11M
$9M
$12M
$11M
Amort. of Intangibles
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$9M
$10M
$11M
$11M
$12M
$12M
Restructuring
$2M
$3M
$1M
$298.0K
$5M
$466.0K
$163.0K
$99.0K
$146.0K
$128.0K
$483.0K
$-334.0K
$615.0K
$30M
$11M
$2M
Operating Cash Flow
$111M
$-17M
$165M
$25M
$107M
$10M
$177M
$4M
$125M
$8M
$175M
$42M
$62M
$13M
$81M
$-25M
CapEx
$26M
$23M
$25M
$26M
$21M
$25M
$26M
$17M
$11M
$10M
$11M
$23M
$16M
$11M
$15M
$12M
Investing Cash Flow
$-63M
$-39M
$-51M
$-43M
$-37M
$-41M
$-38M
$-26M
$-10M
$-14M
$-20M
$-11M
$5M
$-2M
$-6M
$-101M
Stock Repurchased
$0
$22M
$25M
$3M
$21M
$4M
$42M
$11M
$56M
$101M
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-11M
·
$-101M
·
·
·
·
·
·
Financing Cash Flow
$13M
$-9M
$-57M
$-15M
$-29M
$-13M
$-59M
$-35M
$-65M
$-110M
$-12M
$-35M
$-51M
$-13M
$-101M
$-12M
Net Change in Cash
$60M
$-69M
$58M
$-33M
$51M
$-41M
$71M
$-51M
$49M
$-120M
$149M
$-5M
$15M
$4M
$-21M
$-145M
Taxes Paid
·
·
·
·
·
·
·
$-2M
·
·
$11M
$16M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$-13M
·
·
·
$20M
·
·
·
$-37M
Kârlılık7
Metrik
Eğilim
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
Q1 2023
Operating Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
Net Margin
·
1.6%
4.7%
0.88%
·
-1.0%
6.5%
-1.6%
·
-0.51%
6.3%
0.60%
·
-6.7%
-16.6%
-3.6%
Pretax Margin
·
3.0%
6.0%
2.8%
·
0.52%
8.8%
-0.42%
·
0.70%
8.4%
1.7%
·
-5.6%
-1.5%
-2.2%
EBITDA Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
ROA
·
0.70%
2.5%
0.40%
·
-0.45%
3.2%
-0.68%
·
-0.22%
3.0%
0.23%
·
-2.5%
-6.6%
-1.2%
ROE
·
-2.6%
-9.1%
-1.3%
·
1.4%
-11.0%
2.1%
·
0.61%
-10.0%
-0.81%
·
8.8%
28.1%
5.3%
ROIC
·
2.6%
6.5%
1.3%
·
-7.7%
5.8%
14.0%
·
-3.9%
8.0%
1.2%
·
-1.4%
34.8%
-2.5%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Current Ratio
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.9
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.5
Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.9
-2.8
·
-2.5
-2.9
-2.6
·
-2.6
-2.8
-3.3
LT Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-2.5
-2.9
-2.6
·
-2.5
-2.7
-3.3
Verimlilik3
Metrik
Eğilim
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
Q1 2023
Asset Turnover
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.3
Inventory Turnover
·
4.2
4.9
4.0
·
4.2
4.7
3.8
·
3.8
3.8
3.0
·
3.7
3.8
3.1
Receivables Turnover
·
12.8
16.1
11.3
·
11.5
15.4
11.3
·
11.2
13.8
10.9
·
11.0
12.8
11.1
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Book Value / Share
·
$-21.63
$-21.74
$-23.16
·
$-22.42
$-22.34
$-22.60
·
$-24.81
$-20.75
$-23.10
·
$-25.17
$-23.37
$-19.36
Revenue / Share
·
$35.19
$41.19
$34.46
·
$31.79
$36.25
$31.98
·
$29.77
$33.90
$27.97
·
·
$32.22
·
Cash Flow / Share
·
·
·
$1.00
·
·
·
$0.17
·
·
·
$1.56
·
·
·
·
Cash / Share
·
$7.80
$10.57
$8.13
·
$7.36
$9.04
$6.05
·
$6.02
$10.30
$4.71
·
$4.37
$4.24
$5.04
EPS (TTM)
·
$1.85
$0.97
$1.38
·
$5.80
$5.98
$5.76
·
$3.27
$1.54
$-5.94
·
$-9.34
$-10.21
$-2.79
Değerleme (TTM)10
Metrik
Eğilim
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
Q1 2023
Revenue TTM
·
$3.66B
$3.56B
$3.46B
·
$3.37B
$3.36B
$3.34B
·
$3.25B
$3.21B
$3.13B
·
$3.01B
$2.93B
$2.93B
Net Income TTM
·
$46M
$23M
$35M
·
$155M
$160M
$157M
·
$87M
$42M
$-156M
·
$-245M
$-268M
$-73M
Market Cap
·
$1.77B
$1.63B
$1.56B
·
$1.12B
$1.78B
$2.07B
·
$2.27B
$2.13B
$1.86B
·
$1.15B
$724M
$642M
Enterprise Value
·
$3.17B
$2.96B
$2.94B
·
$2.53B
$3.14B
$3.51B
·
$3.71B
$3.45B
$3.32B
·
$2.66B
$2.22B
$2.07B
P/E
·
39.5
68.6
45.7
·
7.8
12.0
14.2
·
27.1
52.0
-11.8
·
-4.7
-2.7
-8.8
P/S
·
0.5
0.5
0.4
·
0.3
0.5
0.6
·
0.7
0.7
0.6
·
0.4
0.2
0.2
P/B
·
-3.4
-3.1
-2.7
·
-2.0
-3.2
-3.6
·
-3.6
-3.9
-3.0
·
-1.7
-1.2
-1.3
P / Cash Flow
·
·
·
62.1
·
·
·
472.0
·
·
·
44.0
·
·
·
-25.4
EV / Revenue
·
0.9
0.8
0.8
·
0.8
0.9
1.1
·
1.1
1.1
1.1
·
0.9
0.8
0.7
Earnings Yield
·
2.5%
1.5%
2.2%
·
12.8%
8.3%
7.0%
·
3.7%
1.9%
-8.5%
·
-21.3%
-37.0%
-11.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
Faaliyet Kâr Marjı %
6.7%
6.7%
7.5%
1.9%
1.6%
Net Gelir
$96M
$15M
$174M
$-186M
$-54M
Seyreltilmiş Hisse Başı Kâr
$3.79
$0.58
$6.43
$-7.08
$-2.08
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
-3.3
-2.7
-2.9
-2.6
-3.4
Cari Oran
0.7
0.7
0.7
0.7
0.9
Cari Oran
0.4
0.4
0.4
0.4
0.6
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$183M
$209M
$296M
$77M
$165M
Kurumsal Sahipler (13F)
220 dosya
· $2.0B 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.
Sahipler220
Tutulan Değer$2.0B
Yeni pozisyonlar45
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (+14 önceki Ç'ye göre)
12 (-10 önceki Ç'ye göre)
86 (+25 önceki Ç'ye göre)
53 (-3 önceki Ç'ye göre)
-3.8M
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
43 içeriden öğrenenler
· 17 yöneticiler · 10 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.