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
CSV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.1%5Y ort. ≈33.8%
≈33.8%
34.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
21.9%5Y ort. ≈21.6%
≈21.6%
12.7%
En üst düzey
FAVÖK Marjı (TTM)
28.1%5Y ort. ≈27.2%
≈27.2%
15.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
15.0%5Y ort. ≈14.2%
≈14.2%
6.3%
En üst düzey
Net Kâr Marjı (TTM)
10.7%5Y ort. ≈10.1%
≈10.1%
7.7%
En üst düzey
ROA (TTM)
3.4%5Y ort. ≈3.2%
≈3.2%
2.1%
En üst düzey
ROE (TTM)
17.3%5Y ort. ≈22.1%
≈22.1%
19.8%
Aynı seviyede
ROIC
27.4%5Y ort. ≈31.6%
≈31.6%
9.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CSV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
1.3
Düşük borç
Cari Oran (MRQ)
1.55Y ort. ≈0.8
≈0.8
1.4
Aynı seviyede
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.6
≈0.6
0.5
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
1.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CSV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.3%5Y ort. ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.1%5Y ort. ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.9%
·
·
·
EPS YoY (EPS YB)
54.8%5Y ort. ≈19.9%
≈19.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
56.3%5Y ort. ≈15.1%
≈15.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.3%5Y ort. ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
29.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.6%5Y ort. ≈11.6%
≈11.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
26.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CSV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.255Y ort. ≈$2.53
≈$2.53
·
·
Revenue / Share (Hisse Başına Gelir)
$26.705Y ort. ≈$25.30
≈$25.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.885Y ort. ≈$4.01
≈$4.01
·
·
Cash / Share (Hisse Başına Nakit)
$0.115Y ort. ≈$0.09
≈$0.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CSV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
34.55Y ort. ≈33.1
≈33.1
34.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.85Y ort. ≈13.9
≈13.9
24.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$334.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı13.6%
Yıllıklaştırılmış Ödeme≈$0.45Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,11
USD
≈1.1%
May 4, 2026
$0,11
USD
≈0.96%
Şub 2, 2026
$0,11
USD
≈1.0%
Kas 3, 2025
$0,11
USD
≈1.0%
Ağu 4, 2025
$0,11
USD
≈0.99%
May 5, 2025
$0,11
USD
≈1.1%
Şub 3, 2025
$0,11
USD
≈1.1%
Kas 4, 2024
$0,11
USD
≈1.2%
Ağu 5, 2024
$0,11
USD
≈1.6%
May 3, 2024
$0,11
USD
≈1.7%
Şub 2, 2024
$0,11
USD
≈1.8%
Kas 3, 2023
$0,11
USD
≈1.9%
Ağu 4, 2023
$0,11
USD
≈1.5%
May 5, 2023
$0,11
USD
≈1.6%
Şub 3, 2023
$0,11
USD
≈1.4%
Kas 4, 2022
$0,11
USD
≈1.9%
Ağu 5, 2022
$0,11
USD
≈1.2%
May 6, 2022
$0,11
USD
≈1.1%
Şub 4, 2022
$0,11
USD
≈0.87%
Kas 8, 2021
$0,11
USD
≈0.83%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.25%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.78
$0.83
-6.0%
31 Mart 2026
$0.86
$0.88
-2.8%
31 Aralık 2025
$0.75
$0.82
-8.9%
30 Eylül 2025
$0.75
$0.74
1.4%
30 Haziran 2025
$0.74
$0.73
0.83%
31 Mart 2025
$0.96
$0.84
14.1%
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
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Cost of Revenue
$271M
$261M
$258M
$251M
$246M
$224M
$195M
$192M
$181M
$169M
$165M
$156M
Gross Profit
$147M
$143M
$124M
$119M
$130M
$106M
$80M
$76M
$77M
$80M
$78M
$70M
SG&A Expense
$49M
$59M
$42M
$37M
$35M
$27M
$26M
$31M
$26M
$28M
$27M
$29M
Operating Expenses
·
·
·
·
·
·
$27M
$33M
$28M
$29M
$29M
$30M
Operating Income
$98M
$82M
$81M
$80M
$94M
$57M
$47M
$42M
$49M
$50M
$49M
$40M
Interest Expense
·
·
$36M
$26M
$25M
$33M
$26M
$21M
$13M
$12M
$11M
$10M
Other Non-op
$971.0K
$-61.0K
$1M
$82.0K
$-84.0K
$152.0K
$736.0K
$-43.0K
$1M
$-2M
$-45.0K
$567.0K
Pretax Income
$70M
$50M
$46M
$57M
$44M
$25M
$22M
$18M
$33M
$32M
$35M
$23M
Income Tax
$19M
$17M
$13M
$16M
$12M
$8M
$7M
$6M
$13M
$13M
$14M
$9M
Net Income
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
EPS (Basic)
$3.29
$2.17
$2.24
$2.78
$1.90
$0.90
$0.81
$0.64
$2.25
$1.18
$1.16
$0.86
EPS (Diluted)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Shares (Basic)
15,428,000
14,971,000
14,803,000
14,857,000
17,409,000
17,872,000
17,877,000
17,971,000
16,438,000
16,515,000
17,791,000
18,108,000
Shares (Diluted)
15,634,000
15,443,000
15,455,000
15,710,000
18,266,000
18,077,000
18,005,000
18,374,000
17,715,000
17,460,000
18,313,000
18,257,000
EBITDA
$122M
$105M
$102M
$100M
$114M
$77M
$70M
$61M
$65M
$66M
$62M
$52M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$1M
$1M
$889.0K
$716.0K
$644.0K
$952.0K
$952.0K
$3M
$3M
Receivables
$41M
$30M
$27M
$24M
$25M
$25M
$21M
$19M
$20M
$19M
$18M
$19M
Inventory
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Prepaid Expense
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$1M
$2M
$3M
$5M
$5M
Other Current Assets
$6M
$4M
$5M
$5M
$6M
$2M
$11M
$3M
$986.0K
$2M
$5M
$7M
Current Assets
$56M
$45M
$42M
$38M
$40M
$35M
$40M
$29M
$30M
$33M
$34M
$37M
PP&E (Net)
$287M
$273M
$287M
$278M
$269M
$269M
$279M
$261M
$247M
$235M
$215M
$186M
PP&E (Gross)
·
·
$426M
$407M
$396M
$414M
$415M
$386M
$363M
$346M
$318M
$281M
Accum. Depreciation
·
·
$138M
$129M
$126M
$145M
$136M
$125M
$116M
$111M
$103M
$95M
Goodwill
$428M
$415M
$424M
$410M
$392M
$392M
$393M
$398M
$304M
$288M
$264M
$257M
Other Non-current Assets
$30M
$28M
$29M
$26M
$24M
$24M
$25M
$18M
$14M
$12M
$9M
$8M
Total Assets
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.18B
$1.15B
$1.13B
$918M
$922M
$833M
$828M
Accounts Payable
$19M
$15M
$12M
$12M
$14M
$11M
$8M
$10M
$7M
$10M
$8M
$6M
Accrued Liabilities
$34M
$38M
$35M
$31M
$44M
$31M
$24M
$23M
$18M
$20M
$17M
$15M
Current Liabilities
$57M
$58M
$51M
$45M
$61M
$48M
$36M
$35M
$43M
$44M
$37M
$33M
Capital Leases
$11M
$14M
$16M
$17M
$19M
$20M
$6M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$55M
$51M
$52M
$49M
$46M
$46M
$41M
$31M
$31M
$43M
$40M
$36M
Other Non-current Liabilities
$2M
$1M
$2M
$3M
$1M
$5M
$2M
$3M
$3M
$3M
$6M
$2M
Total Liabilities
$1.09B
$1.07B
$1.09B
$1.06B
$1.05B
$905M
$903M
$696M
$724M
$709M
$676M
$648M
Long-term Debt
$528M
$5M
$6M
$4M
$4M
$6M
$91M
$319M
$0
$219M
$208M
$162M
Total Debt
$6M
$5M
$6M
$4M
$4M
$6M
$89M
$35M
$229M
$217M
$208M
$162M
Common Stock
$274.0K
$269.0K
$266.0K
$264.0K
$263.0K
$260.0K
$259.0K
$257.0K
$226.0K
$225.0K
$225.0K
$224.0K
Retained Earnings
$295M
$243M
$210M
$177M
$135M
$102M
$86M
$72M
$58M
$21M
$3M
$-17M
Treasury Stock
$279M
$279M
$279M
$279M
$245M
$102M
$102M
$94M
$77M
$60M
$60M
$15M
AOCI
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Stockholders' Equity
$255M
$209M
$173M
$137M
$128M
$241M
$227M
$221M
$198M
$176M
$158M
$180M
Liabilities + Equity
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.15B
$1.13B
$918M
$922M
$885M
$833M
$828M
Shares Outstanding
15,751,052
15,253,537
14,999,501
14,732,058
15,331,923
17,995,155
17,855,023
7,625,339
6,523,370
22,490,855
22,497,873
22,434,609
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$15M
$14M
$12M
Stock-based Comp
$8M
$7M
$8M
$6M
$6M
$3M
$2M
$7M
$3M
$3M
$4M
$5M
Deferred Tax
$4M
$-698.0K
$3M
$3M
$-692.0K
$5M
$10M
$4M
$-12M
$5M
$3M
$5M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
$-27M
$-10M
$10M
$-9M
$26M
$39M
$-1M
$10M
$547.0K
$6M
$8M
$-1M
Operating Cash Flow
$61M
$52M
$76M
$61M
$84M
$83M
$43M
$49M
$45M
$50M
$51M
$37M
CapEx
$21M
$16M
$18M
$26M
$25M
$15M
$15M
$14M
$16M
$17M
$30M
$16M
Investing Cash Flow
$-35M
$-4M
$-57M
$-52M
$-13M
$-34M
$-159M
$-51M
$-39M
·
·
·
Net Debt Issued
·
·
·
·
·
·
$0
$-128M
$-11M
$-11M
·
·
Stock Repurchased
·
$0
$0
$37M
$140M
$0
$9M
$16M
$16M
$0
$45M
$0
Net Stock Activity
·
$0
$0
$-37M
$-140M
$0
$-9M
$-16M
$-16M
$0
$-45M
$0
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-49M
$-18M
$-9M
$-71M
$-48M
$116M
$2M
$-8M
$-2M
$-6M
$42M
Net Change in Cash
·
·
·
·
·
·
$72.0K
$-308.0K
$-2M
$3M
$122.0K
$-964.0K
Taxes Paid
$17M
$17M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$36M
$58M
$35M
$59M
$68M
$28M
$35M
$29M
$33M
$20M
$13M
Levered FCF
·
·
$32M
$16M
$41M
$46M
$11M
$21M
$21M
$25M
$14M
$7M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.1%
35.5%
32.5%
32.2%
34.5%
32.1%
29.0%
28.3%
29.8%
32.1%
32.0%
31.0%
Operating Margin
23.4%
20.2%
21.2%
21.5%
24.9%
17.4%
19.1%
16.2%
19.0%
20.2%
20.1%
17.6%
Net Margin
12.3%
8.2%
8.7%
11.2%
8.8%
4.9%
5.3%
4.3%
14.4%
7.9%
8.6%
7.0%
Pretax Margin
16.8%
12.4%
12.1%
15.4%
11.8%
7.5%
8.2%
6.8%
12.7%
13.0%
14.3%
10.0%
EBITDA Margin
29.3%
25.9%
26.7%
26.9%
30.4%
23.3%
25.6%
22.7%
25.1%
26.4%
25.7%
22.9%
ROA
3.9%
2.6%
2.7%
3.5%
2.8%
1.4%
1.3%
1.3%
4.0%
2.3%
2.5%
2.0%
ROE
21.0%
16.2%
20.0%
31.2%
18.0%
6.9%
6.5%
5.6%
19.9%
11.7%
12.4%
9.4%
ROIC
27.4%
25.9%
32.4%
40.5%
51.0%
15.7%
11.1%
11.6%
6.9%
7.7%
8.0%
7.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
0.8
0.7
0.7
1.1
0.8
0.7
0.7
0.9
1.1
Quick Ratio
0.7
0.5
0.6
0.6
0.4
0.5
0.6
0.6
0.5
0.5
0.5
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.2
1.2
1.2
1.3
0.9
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.1
1.1
1.1
1.2
0.8
Interest Coverage
·
·
2.2
3.1
3.7
1.8
2.0
2.1
3.8
4.3
4.6
3.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
34.5
32.1
32.4
33.6
33.7
31.4
28.3
28.9
28.6
28.6
30.1
29.5
Receivables Turnover
11.8
14.1
14.8
14.9
14.9
14.1
13.6
13.9
13.4
13.4
13.0
12.2
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.18
$13.67
$11.54
$9.31
$8.35
$13.36
·
$29.05
$8.74
$7.91
$7.00
·
Revenue / Share
$26.70
$26.17
$24.75
$23.56
$20.58
$18.22
$15.22
$14.59
$14.57
$14.22
$13.24
$12.39
Cash Flow / Share
$3.88
$3.37
$4.89
$3.88
$4.61
$4.59
$2.40
$2.67
$2.55
$2.83
$2.73
$2.00
Cash / Share
$0.11
$0.08
$0.10
$0.08
$0.07
$0.05
·
$0.08
$0.04
$0.15
$0.02
·
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.41
$0.34
$0.30
$0.30
$0.23
$0.15
$0.10
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.07
$0.05
$0.03
·
EPS (TTM)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
5.7%
3.3%
-1.5%
14.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
2.5%
5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.8%
-1.9%
-18.6%
45.3%
103.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
5.1%
34.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.3%
-1.4%
-19.3%
24.8%
106.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
-0.21%
27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Net Income TTM
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
Market Cap
$666M
$608M
$375M
$406M
$988M
$564M
·
$118M
$582M
$644M
$542M
·
Enterprise Value
$671M
$612M
$380M
$409M
$991M
$568M
·
$153M
$810M
$858M
$750M
·
P/E
13.0
19.0
11.7
10.5
35.6
35.2
32.0
24.6
12.3
25.6
21.5
24.6
P/S
1.6
1.5
1.0
1.1
2.6
1.7
·
0.4
2.3
2.6
2.2
·
P/B
2.6
2.9
2.2
3.0
7.7
2.3
·
0.5
2.9
3.6
3.4
·
P / Cash Flow
11.0
11.7
5.0
6.6
11.7
6.8
·
2.4
12.9
13.0
10.9
·
P / FCF
16.6
16.9
6.5
11.6
16.6
8.3
·
3.3
20.2
19.8
26.9
·
EV / EBITDA
5.5
5.8
3.7
4.1
8.7
7.4
·
2.5
12.5
13.1
12.0
·
EV / FCF
16.7
17.1
6.6
11.7
16.7
8.4
·
4.3
28.1
26.3
37.2
·
EV / Revenue
1.6
1.5
1.0
1.1
2.6
1.7
·
0.6
3.1
3.5
3.1
·
Dividend Yield
1.1%
1.1%
1.8%
1.7%
0.74%
1.1%
·
4.7%
0.64%
0.39%
0.34%
·
Earnings Yield
7.7%
5.3%
8.6%
9.6%
2.8%
2.8%
3.1%
4.1%
8.1%
3.9%
4.7%
4.1%
Payout Ratio
13.6%
20.7%
20.1%
16.3%
21.9%
37.6%
37.1%
47.3%
10.0%
12.7%
8.7%
11.6%
Annual Payout
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Gelir Tablosu15
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
$103M
$106M
$105M
$103M
$102M
$107M
$98M
$101M
$102M
$103M
$99M
$90M
$98M
$96M
$94M
$87M
Cost of Revenue
$68M
$67M
$69M
$66M
$66M
$69M
$64M
$65M
$65M
$66M
$64M
$63M
$66M
$64M
$62M
$62M
Gross Profit
$35M
$39M
$37M
$36M
$36M
$38M
$34M
$35M
$37M
$37M
$35M
$27M
$31M
$31M
$31M
$26M
SG&A Expense
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$19M
$16M
$10M
$11M
$10M
$10M
$9M
$10M
Operating Income
$24M
$25M
$25M
$18M
$24M
$32M
$21M
$23M
$18M
$19M
$24M
$16M
$21M
$21M
$20M
$15M
Interest Expense
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-op
$-113.0K
$6.0K
$-58.0K
$-852.0K
$-107.0K
$2M
$-2.0K
$-13.0K
$-3.0K
$-43.0K
·
·
·
$0
$82.0K
$0
Pretax Income
$17M
$18M
$17M
$10M
$17M
$26M
$14M
$15M
$10M
$11M
$16M
$7M
$12M
$12M
$12M
$9M
Income Tax
·
·
$2M
$3M
$5M
$8M
$5M
$5M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
$3M
Net Income
$12M
$13M
$12M
$7M
$12M
$21M
$10M
$10M
$6M
$7M
$12M
$5M
$8M
$9M
$8M
$6M
EPS (Basic)
$0.78
$0.86
$0.77
$0.42
$0.75
$1.35
$0.65
$0.65
$0.41
$0.46
·
·
·
·
·
·
EPS (Diluted)
$0.77
$0.84
$0.76
$0.41
$0.74
$1.34
$0.62
$0.63
$0.40
$0.45
·
·
·
·
·
·
Shares (Basic)
15,651,000
15,568,000
·
15,490,000
15,458,000
15,243,000
·
15,011,000
14,965,000
14,876,000
·
14,820,000
14,793,000
14,758,000
·
14,689,000
Shares (Diluted)
15,842,000
15,779,000
·
15,732,000
15,653,000
15,389,000
·
15,491,000
15,403,000
15,309,000
·
15,514,000
15,454,000
15,468,000
·
15,537,000
EBITDA
$24M
$31M
·
$18M
$24M
$37M
·
$23M
$18M
$25M
·
$16M
$21M
$25M
·
$15M
Bilanço27
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
$3M
$3M
$2M
$1M
$1M
$5M
$1M
$1M
$2M
$2M
·
$2M
$970.0K
$1M
·
$821.0K
Receivables
$44M
$42M
$41M
$38M
$35M
$33M
$30M
$31M
$29M
$27M
·
$26M
$25M
$24M
·
$23M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$9M
$8M
$10M
·
$8M
Prepaid Expense
·
·
$4M
·
·
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$4M
·
$3M
Other Current Assets
·
·
$6M
·
·
$5M
$4M
$3M
$4M
$4M
·
$4M
$4M
$9M
·
$4M
Current Assets
$68M
$57M
$56M
$51M
$51M
$50M
$45M
$44M
$43M
$40M
·
$40M
$38M
$44M
·
$36M
PP&E (Net)
$287M
$285M
$287M
$284M
$271M
$273M
$273M
$280M
$280M
$282M
·
$288M
$288M
$289M
·
$276M
PP&E (Gross)
·
·
·
·
·
·
·
$425M
$422M
$421M
·
$425M
$422M
$420M
·
$404M
Accum. Depreciation
·
·
·
·
·
·
·
$145M
$142M
$139M
·
$137M
$135M
$131M
·
$128M
Goodwill
$429M
$428M
$428M
$433M
$411M
$411M
$415M
$415M
$415M
$415M
$424M
$424M
$424M
$424M
$410M
$394M
Other Non-current Assets
·
·
$30M
·
·
$28M
$28M
$280.0K
$306.0K
$340.0K
·
$419.0K
$382.0K
$303.0K
·
$496.0K
Total Assets
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
$1.27B
$1.26B
$1.24B
$1.22B
$1.19B
$1.15B
Accounts Payable
$16M
$13M
$19M
$17M
$17M
$14M
$15M
$15M
$16M
$13M
·
$12M
$9M
$11M
·
$9M
Accrued Liabilities
$25M
$32M
$34M
$36M
$27M
$34M
$38M
$41M
$31M
$39M
·
$38M
$30M
$35M
·
$37M
Current Liabilities
$46M
$50M
$57M
$58M
$48M
$53M
$58M
$60M
$51M
$56M
·
$53M
$43M
$50M
·
$50M
Capital Leases
$10M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$18M
Deferred Tax
$58M
$57M
$55M
$54M
$55M
$54M
$51M
$50M
$51M
$50M
·
$49M
$49M
$49M
·
$47M
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
·
$2M
$1M
$938.0K
·
$3M
Total Liabilities
$1.09B
$1.08B
$1.09B
$1.10B
$1.04B
$1.05B
$1.07B
$1.08B
$1.08B
$1.08B
·
$1.09B
$1.09B
$1.08B
·
$1.02B
Long-term Debt
$526M
$522M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Total Debt
$6M
$6M
·
$7M
$5M
$5M
·
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Common Stock
$275.0K
$275.0K
$274.0K
$274.0K
$273.0K
$273.0K
$269.0K
$269.0K
$269.0K
$268.0K
·
$266.0K
$266.0K
$266.0K
·
$263.0K
Retained Earnings
$320M
$308M
$295M
$282M
$276M
$264M
$243M
$233M
$223M
$217M
·
$199M
$194M
$186M
·
$169M
Treasury Stock
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Stockholders' Equity
$279M
$267M
$255M
$242M
$235M
$223M
$209M
$198M
$188M
$180M
$173M
$161M
$156M
$147M
·
$129M
Liabilities + Equity
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
·
$1.26B
$1.24B
$1.22B
·
$1.15B
Shares Outstanding
15,882,296
15,872,328
15,751,052
15,745,193
15,701,121
15,692,935
15,253,537
14,999,501
14,999,501
15,165,525
·
14,981,459
14,957,523
14,934,550
·
15,331,923
Nakit Akışı15
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
$7M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$489.0K
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$1M
$-361.0K
$865.0K
$-2M
$3M
$80.0K
$185.0K
$-178.0K
$1M
$-12.0K
Amort. of Intangibles
$323.0K
$320.0K
$279.0K
$266.0K
$325.0K
$335.0K
$345.0K
$343.0K
$337.0K
$332.0K
$419.0K
$335.0K
$326.0K
$321.0K
$329.0K
$323.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$9M
·
·
·
$10M
·
·
Operating Cash Flow
$8M
$15M
$14M
$25M
$8M
$14M
$9M
$21M
$2M
$20M
$14M
$23M
$13M
$26M
$11M
$20M
CapEx
$5M
$4M
$8M
$7M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$7M
Investing Cash Flow
$-10M
$-4M
$-3M
$-45M
$-3M
$15M
$-4M
$-4M
$-3M
$7M
$-4M
$-3M
$-3M
$-47M
$-30M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$2M
$-10M
$-10M
$20M
$-9M
$-26M
$-5M
$-17M
$637.0K
$-27M
$-10M
$-18M
$-11M
$22M
$19M
$-8M
Net Change in Cash
·
·
·
·
·
·
·
$-243.0K
$-186.0K
$166.0K
·
$705.0K
$-323.0K
$123.0K
·
$-237.0K
Free Cash Flow
·
$11M
·
·
·
$11M
·
·
·
$16M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$15M
·
·
Kârlılık8
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
34.0%
36.4%
·
35.3%
35.2%
35.3%
·
35.2%
36.1%
36.0%
·
30.3%
31.9%
32.5%
·
29.3%
Operating Margin
23.3%
23.8%
·
17.0%
23.5%
29.5%
·
22.7%
17.9%
18.8%
·
17.3%
21.2%
21.6%
·
17.4%
Net Margin
11.9%
12.7%
·
6.4%
11.5%
19.5%
·
9.8%
6.1%
6.7%
·
5.1%
8.5%
9.3%
·
6.7%
Pretax Margin
16.7%
17.3%
·
9.4%
16.5%
24.5%
·
14.8%
10.2%
10.4%
·
7.5%
12.0%
12.9%
·
9.9%
EBITDA Margin
23.3%
29.4%
·
17.0%
23.5%
34.5%
·
22.7%
17.9%
24.1%
·
17.3%
21.2%
26.6%
·
17.4%
ROA
0.93%
1.0%
·
0.50%
0.92%
1.7%
·
0.78%
0.50%
0.56%
·
0.39%
0.69%
0.74%
·
0.51%
ROE
4.8%
5.5%
·
3.0%
5.5%
10.4%
·
5.5%
3.6%
4.3%
·
3.2%
5.9%
6.6%
·
3.6%
ROIC
·
·
·
4.5%
6.9%
9.5%
·
7.5%
6.3%
7.0%
·
6.6%
9.3%
9.7%
·
7.9%
Likidite ve Solventlik5
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
1.5
1.2
·
0.9
1.1
1.0
·
0.7
0.8
0.7
·
0.8
0.9
0.9
·
0.7
Quick Ratio
1.0
0.9
·
0.7
0.7
0.7
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
2.2
·
1.7
2.2
2.4
·
2.3
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
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
8.9
8.7
·
8.4
8.4
8.6
·
7.5
7.8
7.4
·
7.5
8.3
7.5
·
8.2
Receivables Turnover
2.6
2.8
·
3.0
3.2
3.6
·
3.6
3.8
4.1
·
3.7
4.0
3.9
·
3.5
Hisse Başına7
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
Book Value / Share
$17.59
$16.82
·
$15.38
$14.99
$14.21
·
$13.21
$12.53
$11.84
·
$10.76
$10.44
$9.85
·
$8.41
Revenue / Share
$6.50
$6.73
·
$6.53
$6.53
$6.96
·
$6.50
$6.64
$6.76
·
$5.83
$6.32
$6.17
·
$5.63
Cash Flow / Share
·
$0.94
·
·
·
$0.90
·
·
·
$1.29
·
·
·
$1.67
·
·
Cash / Share
$0.16
$0.18
·
$0.08
$0.09
$0.30
·
$0.08
$0.10
$0.11
·
$0.11
$0.06
$0.09
·
$0.05
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$2.78
$2.75
·
$3.11
$3.33
$2.99
·
·
·
·
·
$0.90
$0.90
$0.90
·
$0.90
Değerleme (TTM)13
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
$417M
$416M
·
$410M
$408M
$408M
·
$405M
$395M
$390M
·
$378M
$375M
$368M
·
$372M
Net Income TTM
$45M
$44M
·
$49M
$52M
$47M
·
$35M
$30M
$32M
·
$30M
$31M
$34M
·
$47M
Market Cap
$609M
$725M
·
$701M
$718M
$608M
·
$492M
$403M
$410M
·
$423M
$486M
$456M
·
$493M
Enterprise Value
$613M
$728M
·
$707M
$722M
$609M
·
$497M
$407M
$414M
·
$425M
$489M
$458M
·
$497M
P/E
13.8
16.6
·
14.3
13.7
13.0
·
·
·
·
·
31.4
36.1
33.9
·
35.7
P/S
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
P/B
2.2
2.7
·
2.9
3.1
2.7
·
2.5
2.1
2.3
·
2.6
3.1
3.1
·
3.8
P / Cash Flow
·
48.6
·
·
·
44.1
·
·
·
20.8
·
·
·
17.6
·
·
EV / Revenue
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
Dividend Yield
1.2%
0.98%
·
0.99%
0.96%
1.1%
·
1.4%
1.7%
1.6%
·
1.6%
1.4%
1.5%
·
1.4%
Earnings Yield
7.2%
6.0%
·
7.0%
7.3%
7.7%
·
·
·
·
·
3.2%
2.8%
2.9%
·
2.8%
Payout Ratio
·
13.1%
·
·
·
8.2%
·
·
·
24.2%
·
·
·
18.8%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
2024-03-31
2023-12-31
2022-12-31
Gelir
$417M
$404M
·
$383M
$370M
Brüt Kâr Marjı %
35.1%
35.5%
·
32.5%
32.2%
Faaliyet Kâr Marjı %
23.4%
20.2%
·
21.2%
21.5%
Net Gelir
$52M
$33M
·
$33M
$41M
Seyreltilmiş Hisse Başı Kâr
$3.25
$2.10
·
$2.14
$2.63
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
0.0
0.0
·
0.0
0.0
Cari Oran
1.0
0.8
·
0.8
0.8
Cari Oran
0.7
0.5
·
0.6
0.6
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$40M
$36M
·
$58M
$35M
Kurumsal Sahipler (13F)
167 dosya
· $508.8M 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.
Sahipler167
Tutulan Değer$508.8M
Yeni pozisyonlar18
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-13 önceki Ç'ye göre)
25 (+13 önceki Ç'ye göre)
66 (+6 önceki Ç'ye göre)
41 (-5 önceki Ç'ye göre)
+1.5M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.