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
COTY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
62.9%5Y ort. ≈63.9%
≈63.9%
60.5%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-1.4%5Y ort. ≈5.2%
≈5.2%
11.5%
Zayıf
FAVÖK Marjı (TTM)
6.9%5Y ort. ≈13.1%
≈13.1%
11.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-10.5%5Y ort. ≈1.5%
≈1.5%
10.4%
Zayıf
Net Kâr Marjı (TTM)
-10.4%5Y ort. ≈-0.23%
≈-0.23%
7.5%
Zayıf
ROA (TTM)
-5.5%5Y ort. ≈-0.34%
≈-0.34%
1.2%
Zayıf
ROE (TTM)
-18.5%5Y ort. ≈-0.59%
≈-0.59%
2.0%
Zayıf
ROIC
-1.3%5Y ort. ≈2.6%
≈2.6%
5.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
COTY
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.05Y ort. ≈1.1
≈1.1
0.2
Yüksek borç
Cari Oran (MRQ)
0.85Y ort. ≈0.7
≈0.7
2.0
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.3
≈0.3
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈1.1
≈1.1
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
COTY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.5%5Y ort. ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.5%5Y ort. ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.6%
·
·
·
EPS YoY (EPS YB)
-84.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-82.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
COTY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.705Y ort. ≈$-0.08
≈$-0.08
·
·
Revenue / Share (Hisse Başına Gelir)
$6.625Y ort. ≈$6.59
≈$6.59
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.615Y ort. ≈$0.69
≈$0.69
·
·
Cash / Share (Hisse Başına Nakit)
$0.205Y ort. ≈$0.28
≈$0.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
COTY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.65Y ort. ≈2.7
≈2.7
2.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
11.05Y ort. ≈13.7
≈13.7
10.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$512.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Şub 14, 2020
$0,13
USD
≈4.4%
Kas 15, 2019
$0,13
USD
≈4.2%
Eyl 6, 2019
$0,13
USD
≈5.0%
Haz 5, 2019
$0,13
USD
≈3.8%
Şub 27, 2019
$0,13
USD
≈4.5%
Kas 29, 2018
$0,13
USD
≈5.9%
Ağu 30, 2018
$0,13
USD
≈3.9%
May 30, 2018
$0,13
USD
≈3.7%
Şub 27, 2018
$0,13
USD
≈2.5%
Kas 29, 2017
$0,13
USD
≈2.9%
Ağu 30, 2017
$0,13
USD
≈3.0%
May 26, 2017
$0,13
USD
≈3.4%
Şub 24, 2017
$0,13
USD
≈2.8%
Ara 15, 2016
$0,13
USD
≈2.2%
Ağu 9, 2016
$0,28
USD
≈0.99%
Eyl 29, 2015
$0,25
USD
≈0.98%
Eyl 29, 2014
$0,20
USD
≈1.2%
Eki 9, 2013
$0,20
USD
≈1.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-126.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 19, 2026
$-0.02
$-0.01
—
30 Haziran 2026
$-0.02
$-0.01
—
31 Mart 2026
$-0.03
$-0.00
—
31 Aralık 2025
$0.14
$0.19
-25.5%
30 Eylül 2025
$0.12
$0.15
-20.2%
30 Haziran 2025
$-0.05
$0.02
-377.8%
31 Mart 2025
$0.01
$0.06
-82.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Cost of Revenue
$2.15B
$2.07B
$2.18B
$2.01B
$1.94B
$1.86B
$1.99B
$2.50B
$2.72B
$3.03B
$1.75B
$1.76B
Gross Profit
$3.65B
$3.82B
$3.94B
$3.55B
$3.37B
$2.77B
$2.73B
$3.79B
$4.12B
$4.62B
$2.60B
$2.64B
R&D Expense
$121M
$123M
$127M
$105M
$97M
$96M
$93M
$98M
$108M
$139M
$48M
$47M
SG&A Expense
$3.11B
$3.10B
$3.16B
$2.82B
$2.88B
$2.36B
$3.12B
$3.47B
$3.81B
$4.04B
$2.03B
$2.07B
Operating Income
$-82M
$241M
$547M
$544M
$241M
$-49M
$-1.24B
$-3.69B
$-156M
$-421M
$254M
$395M
Interest Expense
·
·
·
$261M
$241M
$232M
$233M
$252M
$223M
$220M
$113M
$71M
Other Non-op
$-374M
$-372M
$-90M
$419M
$410M
$44M
$12M
$-32M
$-28M
$-18M
$-30M
$0
Pretax Income
$-610M
$-345M
$204M
$705M
$427M
$-240M
$-1.47B
$-3.95B
$-394M
$-658M
$139M
$233M
Income Tax
$-20M
$5M
$95M
$182M
$165M
$-172M
$-378M
$-55M
$-32M
$-260M
$-40M
$-26M
Net Income
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
EPS (Basic)
$-0.70
$-0.44
$0.09
$0.58
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.45
$0.66
EPS (Diluted)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Shares (Basic)
877,400,000
870,900,000
874,400,000
849,000,000
820,600,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
345,500,000
353,300,000
Shares (Diluted)
877,400,000
870,900,000
883,400,000
886,500,000
834,100,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
354,200,000
362,900,000
EBITDA
$401M
$661M
$968M
$970M
$757M
·
$-520M
$-2.74B
$898M
$117M
$486M
$626M
Bilanço31
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$176M
$257M
$301M
$247M
$233M
$254M
$308M
$340M
$332M
$535M
$372M
$341M
Receivables
$526M
$526M
$442M
$361M
$365M
$348M
$440M
$859M
$1.54B
$1.47B
$683M
$680M
Inventory
$839M
$794M
$764M
$853M
$662M
$651M
$678M
$860M
$1.15B
$1.05B
$566M
$558M
Prepaid Expense
$364M
$362M
$437M
$554M
$392M
$474M
$412M
$398M
$604M
$488M
$207M
$191M
Other Current Assets
$281M
$264M
$142M
$55M
$46M
$40M
$34M
$58M
$83M
·
·
·
Current Assets
$1.92B
$1.95B
$1.96B
$2.05B
$1.68B
$1.78B
$6.50B
$3.27B
$3.65B
$3.58B
$1.94B
$1.86B
PP&E (Net)
$650M
$709M
$719M
$713M
$716M
$918M
$1.08B
$1.33B
$1.68B
$1.63B
$639M
$500M
PP&E (Gross)
$2.68B
$2.70B
$2.58B
$2.47B
$2.40B
$2.60B
$2.55B
$2.72B
$2.98B
$2.68B
$1.53B
$1.35B
Accum. Depreciation
$2.03B
$1.99B
$1.86B
$1.76B
$1.68B
$1.68B
$1.46B
$1.39B
$1.30B
$1.04B
$891M
$845M
Goodwill
$3.81B
$4.06B
$3.91B
$3.99B
$3.91B
$4.12B
$3.97B
$4.17B
$7.60B
$8.56B
$2.21B
$1.53B
Intangibles
$2.78B
$3.21B
$3.57B
$3.80B
$3.90B
$4.46B
$4.37B
$4.53B
$8.28B
$8.43B
$2.05B
$1.91B
Other Non-current Assets
$183M
$139M
$92M
$166M
$86M
$56M
$72M
$102M
$300M
$281M
$180M
$208M
Total Assets
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Accounts Payable
$1.88B
$1.89B
$2.00B
$1.44B
$1.27B
$1.17B
$1.19B
$1.58B
$1.93B
$1.73B
$921M
$748M
Accrued Liabilities
$466M
$514M
$475M
$1.04B
$1.10B
$1.10B
$1.11B
$1.19B
$1.84B
$1.80B
$748M
$719M
Short-term Debt
$12M
$0
$0
$0
$0
$0
$0
$4M
$9M
$4M
$20M
$22M
Current Liabilities
$2.54B
$2.54B
$2.60B
$2.74B
$2.57B
$2.42B
$3.59B
$3.48B
$4.04B
$3.80B
$1.86B
$1.53B
Capital Leases
$183M
$222M
$219M
$248M
$282M
$269M
$317M
$0
·
·
·
·
Deferred Tax
$385M
$468M
$550M
$660M
$669M
$675M
$175M
$351M
$842M
$925M
$339M
$353M
Other Non-current Liabilities
$426M
$485M
$347M
$325M
$340M
$328M
$334M
$398M
$388M
$473M
$234M
$257M
Total Liabilities
$6.82B
$7.95B
$7.83B
$8.43B
$8.56B
$9.51B
$12.71B
$12.66B
$13.11B
$12.68B
$6.60B
$4.95B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2.61B
Total Debt
$3.05B
$3.96B
$3.84B
$4.18B
$4.41B
·
$7.89B
$7.47B
$7.31B
$6.93B
$4.02B
$2.63B
Common Stock
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Paid-in Capital
$11.37B
$11.33B
$11.31B
$10.90B
$10.81B
$10.38B
$10.45B
$10.62B
$10.75B
$11.20B
$2.04B
$2.04B
Retained Earnings
$-5.88B
$-5.27B
$-4.90B
$-4.99B
$-5.50B
$-5.76B
$-5.55B
$-4.54B
$-626M
$-459M
$-37M
$-194M
Treasury Stock
$1.79B
$1.80B
$1.80B
$1.45B
$1.45B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
$1.41B
$611M
AOCI
$-720M
$-733M
$-795M
$-662M
$-718M
$-322M
$-456M
$-59M
$159M
$4M
$-240M
$-274M
Stockholders' Equity
$2.99B
$3.54B
$3.83B
$3.81B
$3.15B
$2.86B
$3.00B
$4.59B
$8.85B
$9.31B
$360M
$970M
Liabilities + Equity
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Shares Outstanding
880,500,000
872,300,000
867,800,000
852,800,000
839,200,000
766,000,000
830,600,000
819,200,000
750,700,000
747,900,000
·
·
Nakit Akışı20
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$482M
$420M
$421M
$427M
$516M
$585M
$716M
$736M
$737M
$555M
$232M
$231M
Stock-based Comp
$46M
$50M
$89M
$136M
$196M
$30M
$30M
$15M
$31M
$25M
$22M
$31M
Deferred Tax
$-155M
$-88M
$-10M
$56M
$12M
$-246M
$-468M
$-193M
$-8M
$-390M
$-139M
$-87M
Amort. of Intangibles
$262M
$187M
$193M
$192M
$207M
$251M
$233M
$247M
$244M
$275M
$80M
·
Restructuring
$800.0K
$77M
$37M
$-6M
$-6M
$64M
$130M
$34M
$135M
$375M
$87M
$75M
Other Non-cash
$769M
$478M
$25M
$-501M
$-257M
·
$678M
$3.85B
$-83M
$990M
$230M
$120M
Operating Cash Flow
$538M
$493M
$615M
$626M
$727M
$319M
$-51M
$640M
$414M
$758M
$501M
$526M
CapEx
$190M
$215M
$245M
$223M
$174M
$174M
$267M
$427M
$446M
$432M
$150M
$171M
Investing Cash Flow
$539M
$-128M
$-226M
$-118M
$270M
$2.44B
$-833M
$-454M
$-688M
$-1.16B
$-1.06B
$-171M
Debt Issued
·
·
·
·
·
·
·
$0
$7.47B
$1.07B
$3.51B
$801M
Net Debt Issued
·
·
·
·
·
·
·
$-190M
$975M
$939M
$1.01B
$900.0K
Stock Issued
·
·
$14M
$900.0K
$0
$0
$3M
$6M
$23M
$23M
$45M
$48M
Stock Repurchased
·
·
·
·
·
$0
$4M
$0
$0
$36M
$795M
$263M
Net Stock Activity
·
·
$14M
·
·
·
$-2M
$6M
$23M
$-14M
$-750M
$-215M
Dividends Paid
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Financing Cash Flow
$-1.16B
$-427M
$-337M
$-469M
$-1.03B
$-2.80B
$877M
$-160M
$69M
$595M
$593M
$-1.14B
Net Change in Cash
$-82M
$-50M
$37M
$20M
$-47M
$-42M
$-28M
$18M
$-208M
$198M
$31M
$-897M
Taxes Paid
$102M
$95M
$173M
$59M
$97M
$16M
$123M
$110M
$125M
$90M
$118M
$105M
Free Cash Flow
$348M
$278M
$369M
$403M
$552M
·
$-318M
$213M
$-33M
$325M
$351M
$355M
Levered FCF
·
·
·
$209M
$404M
·
$-492M
$-89M
$-273M
$192M
$206M
$276M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.9%
64.8%
64.4%
63.9%
63.5%
·
57.8%
61.8%
61.6%
60.4%
59.9%
60.0%
Operating Margin
-1.4%
4.1%
8.9%
9.8%
4.5%
·
-26.2%
-40.1%
1.7%
-5.7%
5.8%
9.0%
Net Margin
-10.4%
-6.2%
1.5%
9.2%
4.9%
·
-21.3%
-43.8%
-1.8%
-5.5%
3.6%
5.3%
Pretax Margin
-10.5%
-5.9%
3.3%
12.7%
8.1%
·
-31.1%
-43.7%
-1.6%
-8.6%
3.2%
5.3%
EBITDA Margin
6.9%
11.2%
15.8%
17.5%
14.3%
·
-11.0%
-31.6%
9.6%
1.5%
11.2%
14.2%
ROA
-5.5%
-3.1%
0.72%
4.1%
2.0%
·
-5.9%
-18.8%
-0.75%
-2.9%
2.4%
3.7%
ROE
-18.5%
-10.0%
2.3%
14.6%
8.6%
·
-26.5%
-56.3%
-1.9%
-8.7%
23.6%
25.6%
ROIC
-1.3%
3.3%
3.8%
5.1%
2.0%
·
-8.4%
-28.7%
0.84%
-1.6%
7.5%
12.2%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
0.7
0.7
·
1.8
0.9
0.9
0.9
1.0
1.2
Quick Ratio
0.3
0.3
0.3
0.2
0.2
·
0.2
0.4
0.5
0.5
0.6
0.7
Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.2
2.7
LT Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.1
2.7
Interest Coverage
·
·
·
2.1
1.0
·
-5.3
-11.5
0.6
-2.0
2.3
5.5
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.4
0.4
·
0.3
0.4
0.4
0.5
0.7
0.7
Inventory Turnover
2.6
2.7
2.7
2.6
2.9
·
2.6
2.9
3.3
3.7
3.1
3.0
Receivables Turnover
11.0
12.2
15.2
15.3
14.9
·
7.3
6.4
6.3
7.1
6.4
6.5
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.40
$4.06
$4.41
$4.47
$3.76
·
$3.93
·
·
·
·
·
Revenue / Share
$6.62
$6.77
$6.93
$6.27
$6.36
·
$6.21
$11.51
$12.54
$11.90
$12.28
$12.11
Cash Flow / Share
$0.61
$0.57
$0.70
$0.71
$0.87
·
$-0.07
$0.85
$0.55
$1.18
$1.42
$1.45
Cash / Share
$0.20
$0.29
$0.35
$0.29
$0.28
·
$0.40
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.38
$0.50
$0.50
$0.65
$0.25
$0.20
EPS (TTM)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
-3.7%
10.2%
4.7%
14.6%
-1.9%
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
3.6%
9.7%
5.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-84.2%
612.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.4%
95.8%
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Net Income TTM
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
Market Cap
$1.90B
$4.06B
$8.70B
$10.48B
$6.72B
·
$3.42B
·
·
·
·
·
Enterprise Value
$4.77B
$7.75B
$12.24B
$14.41B
$10.90B
·
$11.00B
·
·
·
·
·
P/E
-3.1
-10.6
111.3
21.6
100.1
-23.4
-3.4
-2.7
-61.3
-28.4
59.1
50.0
P/S
0.3
0.7
1.4
1.9
1.3
·
0.7
·
·
·
·
·
P/B
0.6
1.1
2.3
2.8
2.1
·
1.1
·
·
·
·
·
P / Cash Flow
3.5
8.2
14.1
16.8
9.3
·
-67.2
·
·
·
·
·
P / FCF
5.5
14.6
23.5
26.0
12.2
·
-10.7
·
·
·
·
·
EV / EBITDA
11.9
11.7
12.6
14.9
14.4
·
-21.2
·
·
·
·
·
EV / FCF
13.7
27.9
33.1
35.8
19.7
·
-34.6
·
·
·
·
·
EV / Revenue
0.8
1.3
2.0
2.6
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
5.7%
·
·
·
·
·
Earnings Yield
-32.4%
-9.5%
0.90%
4.6%
1.0%
-4.3%
-29.8%
-37.6%
-1.6%
-3.5%
1.7%
2.0%
Payout Ratio
·
·
·
·
·
·
-19.4%
-9.1%
-222.1%
-88.2%
·
·
Annual Payout
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Gelir Tablosu15
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
$1.27B
$1.28B
$1.68B
$1.58B
$1.25B
$1.30B
$1.67B
$1.67B
$1.36B
$1.39B
$1.73B
$1.64B
$1.35B
$1.29B
$1.52B
$1.39B
Cost of Revenue
$496M
$490M
$608M
$560M
$473M
$467M
$556M
$577M
$488M
$488M
$604M
$600M
$502M
$478M
$525M
$501M
Gross Profit
$773M
$792M
$1.07B
$1.02B
$780M
$832M
$1.11B
$1.09B
$875M
$898M
$1.12B
$1.04B
$850M
$811M
$998M
$889M
SG&A Expense
$745M
$727M
$842M
$794M
$721M
$778M
$797M
$808M
$791M
$771M
$833M
$767M
$673M
$720M
$754M
$671M
Operating Income
$-43M
$-372M
$148M
$185M
$16M
$-280M
$268M
$238M
$35M
$78M
$237M
$198M
$129M
$44M
$199M
$172M
Interest Expense
·
·
·
·
·
·
·
·
·
$59M
$62M
$67M
·
$65M
$65M
$58M
Other Non-op
$-14M
$-53M
$-275M
$-31M
$-39M
$-132M
$-157M
$-43M
$-80M
$-14M
$81M
$-77M
$22M
$157M
$142M
$98M
Pretax Income
$-90M
$-459M
$-169M
$107M
$-74M
$-461M
$57M
$133M
$-107M
$3M
$257M
$51M
$79M
$142M
$280M
$204M
Income Tax
$52M
$-53M
$-52M
$33M
$-4M
$-58M
$26M
$42M
$-12M
$-5M
$71M
$41M
$43M
$30M
$39M
$70M
Net Income
$-141M
$-408M
$-124M
$68M
$-69M
$-406M
$24M
$83M
$-97M
$4M
$181M
$2M
$33M
$108M
$238M
$129M
EPS (Basic)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.28
$0.15
EPS (Diluted)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.27
$0.15
Shares (Basic)
·
879,900,000
876,800,000
872,800,000
·
872,100,000
871,400,000
867,900,000
·
883,100,000
892,800,000
854,300,000
·
851,600,000
850,800,000
842,000,000
Shares (Diluted)
·
879,900,000
876,800,000
876,300,000
·
872,100,000
875,200,000
875,300,000
·
892,000,000
922,800,000
854,300,000
·
865,200,000
886,800,000
882,200,000
EBITDA
·
$-243M
$278M
$280M
·
$-280M
$268M
$238M
·
$78M
$237M
$198M
·
$44M
$199M
$172M
Bilanço30
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
$176M
$257M
$437M
$265M
$257M
$244M
$250M
$284M
$301M
$260M
$450M
$280M
·
$245M
$281M
$216M
Receivables
$526M
$565M
$689M
$755M
$526M
$573M
$594M
$704M
$442M
$480M
$500M
$535M
·
$401M
$434M
$483M
Inventory
$839M
$786M
$778M
$808M
$794M
$717M
$706M
$782M
$764M
$760M
$776M
$845M
·
$798M
$718M
$676M
Prepaid Expense
$364M
$314M
$330M
$338M
$362M
$380M
$384M
$440M
$437M
$460M
$662M
$546M
·
$439M
$442M
$420M
Other Current Assets
$281M
·
·
·
$264M
·
·
·
$142M
·
·
·
·
·
·
·
Current Assets
$1.92B
$1.94B
$2.25B
$2.17B
$1.95B
$1.93B
$1.95B
$2.23B
$1.96B
$1.99B
$2.42B
$2.24B
·
$1.91B
$1.91B
$1.83B
PP&E (Net)
$650M
$642M
$660M
$679M
$709M
$674M
$674M
$716M
$719M
$703M
$706M
$690M
·
$697M
$689M
$669M
PP&E (Gross)
$2.68B
·
·
·
$2.70B
·
·
·
$2.58B
·
·
·
·
·
·
·
Accum. Depreciation
$2.03B
·
·
·
$1.99B
·
·
·
$1.86B
·
·
·
·
·
·
·
Goodwill
$3.81B
$3.81B
$4.07B
$4.07B
$4.06B
$3.90B
$3.82B
$3.98B
$3.91B
$3.97B
$4.02B
$3.93B
$3.99B
$3.97B
$3.92B
$3.80B
Intangibles
$2.78B
$2.86B
$3.10B
$3.18B
$3.21B
$3.10B
$3.42B
$3.61B
$3.57B
$3.63B
$3.74B
$3.69B
·
$3.85B
$3.85B
$3.71B
Other Non-current Assets
$183M
$199M
$184M
$138M
$139M
$105M
$92M
$104M
$92M
$98M
$155M
$144M
·
$289M
$117M
$81M
Total Assets
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Accounts Payable
$1.88B
$1.77B
$2.12B
$1.90B
$1.89B
$1.28B
$1.36B
$1.32B
$2.00B
$1.25B
$1.46B
$1.38B
·
$1.41B
$1.49B
$1.23B
Accrued Liabilities
$466M
·
·
·
$514M
·
·
·
$475M
·
·
·
·
·
·
·
Short-term Debt
$12M
$0
$0
$0
$0
$5M
$2M
$0
$0
$2M
$6M
$6M
·
$0
$0
$0
Current Liabilities
$2.54B
$2.36B
$2.84B
$2.55B
$2.54B
$2.36B
$2.75B
$2.64B
$2.60B
$2.48B
$2.85B
$2.83B
·
$2.76B
$2.92B
$2.61B
Capital Leases
$183M
$190M
$210M
$209M
$222M
$225M
$203M
$224M
$219M
$233M
$252M
$244M
·
$254M
$265M
$265M
Deferred Tax
$385M
$291M
$381M
$469M
$468M
$511M
$570M
$583M
$550M
$689M
$747M
$683M
·
$731M
$724M
$678M
Other Non-current Liabilities
$426M
$445M
$432M
$473M
$485M
$384M
$336M
$379M
$347M
$328M
$343M
$344M
·
$301M
$307M
$350M
Total Liabilities
$6.82B
$6.73B
$7.13B
$8.00B
$7.95B
$7.55B
$7.51B
$8.04B
$7.83B
$7.90B
$8.16B
$8.47B
·
$8.57B
$8.52B
$8.49B
Total Debt
·
$3.17B
$2.99B
$4.02B
·
$3.80B
$3.39B
$3.93B
·
$3.90B
$3.69B
$4.10B
·
$4.22B
$4.01B
$4.31B
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$9M
$9M
$9M
Paid-in Capital
$11.37B
$11.35B
$11.35B
$11.35B
$11.33B
$11.32B
$11.32B
$11.32B
$11.31B
$11.29B
$11.27B
$11.24B
·
$10.89B
$10.87B
$10.84B
Retained Earnings
$-5.88B
$-5.74B
$-5.33B
$-5.20B
$-5.27B
$-5.20B
$-4.79B
$-4.82B
$-4.90B
$-4.80B
$-4.81B
$-4.99B
·
$-5.02B
$-5.13B
$-5.37B
Treasury Stock
$1.79B
$1.79B
$1.79B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.45B
$1.45B
·
$1.45B
$1.45B
$1.45B
AOCI
$-720M
$-746M
$-719M
$-719M
$-733M
$-841M
$-959M
$-674M
$-795M
$-713M
$-607M
$-777M
·
$-690M
$-768M
$-984M
Stockholders' Equity
$2.99B
$3.09B
$3.53B
$3.64B
$3.54B
$3.50B
$3.78B
$4.05B
$3.83B
$3.99B
$4.42B
$3.72B
·
$3.74B
$3.53B
$3.05B
Liabilities + Equity
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Shares Outstanding
880,500,000
880,000,000
877,600,000
873,900,000
872,300,000
872,300,000
872,000,000
867,800,000
867,800,000
867,900,000
895,100,000
888,000,000
·
852,700,000
852,500,000
849,300,000
Nakit Akışı16
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
$128M
$129M
$130M
$95M
$105M
$105M
$106M
$105M
·
$104M
$105M
$107M
·
$107M
$104M
$107M
Stock-based Comp
$7M
$7M
$18M
$14M
$5M
$12M
$16M
$17M
$18M
$20M
$20M
$30M
$37M
$34M
$34M
$31M
Deferred Tax
·
·
·
·
$-46M
$-56M
$-4M
$19M
$-49M
$-39M
$56M
$23M
$-33M
$5M
$25M
$60M
Amort. of Intangibles
$74M
$74M
$74M
$39M
$46M
$46M
$47M
$48M
$48M
$48M
$48M
$49M
$49M
$48M
$48M
$47M
Restructuring
$-4M
$-400.0K
$6M
$-1M
$-2M
$77M
$1M
$700.0K
$2M
$900.0K
$6M
$28M
$-1M
$-1M
$-3M
$-1M
Other Non-cash
·
·
·
$-112M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$116M
$-203M
$560M
$65M
$83M
$-122M
$464M
$67M
$176M
$-170M
$422M
$186M
$105M
$-125M
$482M
$163M
CapEx
$43M
$46M
$47M
$54M
$48M
$46M
$46M
$75M
$60M
$64M
$59M
$62M
$67M
$54M
$27M
$75M
Investing Cash Flow
$-74M
$-46M
$712M
$-54M
$-48M
$28M
$-31M
$-77M
$-65M
$-42M
$-57M
$-62M
$-20M
$-52M
$30M
$-75M
Stock Issued
·
·
·
·
·
$0
·
·
·
$344M
·
·
·
$0
·
·
Dividends Paid
·
$3M
·
·
·
$3M
$3M
$3M
·
·
$4M
$3M
·
$3M
$4M
$4M
Financing Cash Flow
$-125M
$70M
$-1.10B
$-8M
$-43M
$77M
$-451M
$-10M
$-73M
$22M
$-207M
$-79M
$-72M
$139M
$-449M
$-88M
Net Change in Cash
$-81M
$-178M
$175M
$3M
$11M
$-9M
$-39M
$-13M
$34M
$-197M
$166M
$34M
$7M
$-35M
$61M
$-13M
Taxes Paid
$31M
$37M
$20M
$14M
$29M
$24M
$28M
$14M
$51M
$84M
$22M
$16M
$13M
$18M
$22M
$6M
Free Cash Flow
·
·
·
$11M
·
·
·
$-8M
·
·
·
$124M
·
·
·
$88M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
·
$50M
Kârlılık8
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
Gross Margin
·
61.8%
63.8%
64.5%
·
64.1%
66.7%
65.5%
·
64.8%
65.1%
63.5%
·
62.9%
65.5%
63.9%
Operating Margin
·
-29.0%
8.8%
11.7%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
Net Margin
·
-31.8%
-7.4%
4.3%
·
-31.2%
1.4%
5.0%
·
0.27%
10.5%
0.10%
·
8.4%
15.6%
9.2%
Pretax Margin
·
-35.8%
-10.0%
6.8%
·
-35.5%
3.4%
7.9%
·
0.25%
14.9%
3.1%
·
11.0%
18.4%
14.7%
EBITDA Margin
·
-18.9%
16.6%
17.8%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
ROA
·
-3.8%
-1.1%
0.55%
·
-3.4%
0.19%
0.66%
·
0.03%
1.4%
0.01%
·
0.83%
1.8%
0.99%
ROE
·
-12.4%
-3.4%
1.8%
·
-10.8%
0.58%
2.1%
·
0.10%
4.5%
0.05%
·
3.0%
6.8%
4.1%
ROIC
·
-5.2%
1.6%
1.7%
·
-3.4%
2.0%
2.0%
·
2.5%
2.1%
0.50%
·
0.43%
2.3%
1.5%
Likidite ve Solventlik5
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
·
0.8
0.8
0.9
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
Quick Ratio
·
0.3
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.2
0.2
0.3
Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
LT Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
3.8
3.0
·
0.7
3.1
3.0
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.7
0.8
0.7
·
0.6
0.8
0.7
·
0.6
0.8
0.8
·
0.7
0.8
0.7
Receivables Turnover
·
2.3
2.6
2.2
·
2.5
3.1
2.7
·
3.1
3.7
3.2
·
2.9
3.2
2.8
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
·
$3.51
$4.02
$4.17
·
$4.01
$4.34
$4.66
·
$4.60
$4.94
$4.19
·
$4.38
$4.14
$3.59
Revenue / Share
·
$1.46
$1.91
$1.80
·
$1.49
$1.91
$1.91
·
$1.55
$1.87
$1.92
·
$1.49
$1.72
$1.58
Cash Flow / Share
·
·
·
$0.07
·
·
·
$0.08
·
·
·
$0.22
·
·
·
$0.18
Cash / Share
·
$0.29
$0.50
$0.30
·
$0.28
$0.29
$0.33
·
$0.30
$0.50
$0.32
·
$0.29
$0.33
$0.25
EPS (TTM)
·
$-0.62
$-0.62
$-0.46
·
$-0.47
$0.00
$0.18
·
$0.23
$0.35
$0.42
·
$0.20
$0.14
$0.10
Değerleme (TTM)11
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
·
$5.79B
$5.81B
$5.80B
·
$6.00B
$6.09B
$6.15B
·
$6.11B
$6.01B
$5.81B
·
$5.37B
$5.27B
$5.32B
Net Income TTM
·
$-533M
$-530M
$-383M
·
$-396M
$14M
$171M
·
$219M
$324M
$381M
·
$194M
$139M
$162M
Market Cap
·
$1.77B
$2.70B
$3.53B
·
$4.77B
$6.07B
$8.15B
·
$10.38B
$11.12B
$9.74B
·
$10.28B
$7.30B
$5.37B
Enterprise Value
·
$4.68B
$5.25B
$7.29B
·
$8.33B
$9.21B
$11.80B
·
$14.02B
$14.36B
$13.56B
·
$14.26B
$11.03B
$9.46B
P/E
·
-3.2
-5.0
-8.8
·
-11.6
·
52.2
·
52.0
35.5
26.1
·
60.3
61.1
63.2
P/S
·
0.3
0.5
0.6
·
0.8
1.0
1.3
·
1.7
1.8
1.7
·
1.9
1.4
1.0
P/B
·
0.6
0.8
1.0
·
1.4
1.6
2.0
·
2.6
2.5
2.6
·
2.8
2.1
1.8
P / Cash Flow
·
·
·
54.1
·
·
·
120.9
·
·
·
52.3
·
·
·
32.9
EV / Revenue
·
0.8
0.9
1.3
·
1.4
1.5
1.9
·
2.3
2.4
2.3
·
2.7
2.1
1.8
Earnings Yield
·
-30.9%
-20.1%
-11.4%
·
-8.6%
0.00%
1.9%
·
1.9%
2.8%
3.8%
·
1.7%
1.6%
1.6%
Payout Ratio
·
·
·
·
·
·
·
4.0%
·
·
·
206.2%
·
·
·
2.8%
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
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
Brüt Kâr Marjı %
62.9%
64.8%
64.4%
63.9%
63.5%
Faaliyet Kâr Marjı %
-1.4%
4.1%
8.9%
9.8%
4.5%
Net Gelir
$-605M
$-368M
$89M
$508M
$260M
Seyreltilmiş Hisse Başı Kâr
$-0.70
$-0.44
$0.09
$0.57
$0.08
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
1.0
1.1
1.0
1.1
1.4
Cari Oran
0.8
0.8
0.8
0.7
0.7
Cari Oran
0.3
0.3
0.3
0.2
0.2
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$348M
$278M
$369M
$403M
$552M
Kurumsal Sahipler (13F)
328 dosya
· $903.0M 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.
Sahipler328
Tutulan Değer$903.0M
Yeni pozisyonlar61
Çıkan pozisyonlar70
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (-32 önceki Ç'ye göre)
70 (+16 önceki Ç'ye göre)
104 (-15 önceki Ç'ye göre)
100 (+35 önceki Ç'ye göre)
+52.8M
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.
KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 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
70 içeriden öğrenenler
· 37 yöneticiler · 32 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.