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
CSW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.4%5Y ort. ≈42.8%
≈42.8%
39.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
16.5%5Y ort. ≈18.0%
≈18.0%
16.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
15.6%5Y ort. ≈22.0%
≈22.0%
16.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.5%5Y ort. ≈16.6%
≈16.6%
15.2%
En üst düzey
Net Kâr Marjı (TTM)
10.3%5Y ort. ≈12.4%
≈12.4%
9.9%
En üst düzey
ROA (TTM)
6.2%5Y ort. ≈8.7%
≈8.7%
6.6%
Aynı seviyede
ROE (TTM)
11.1%5Y ort. ≈14.6%
≈14.6%
12.6%
Zayıf
ROIC
6.8%5Y ort. ≈11.6%
≈11.6%
11.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CSW
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.4
≈0.4
0.8
Aynı seviyede
Cari Oran (MRQ)
2.75Y ort. ≈3.0
≈3.0
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.5
≈1.5
1.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.4
≈0.4
0.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CSW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.2%5Y ort. ≈21.8%
≈21.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.6%5Y ort. ≈16.1%
≈16.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.9%
·
·
·
EPS YoY (EPS YB)
-20.1%5Y ort. ≈23.9%
≈23.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-18.0%5Y ort. ≈26.5%
≈26.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.6%5Y ort. ≈21.2%
≈21.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.1%5Y ort. ≈22.9%
≈22.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CSW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.705Y ort. ≈$6.40
≈$6.40
·
·
Revenue / Share (Hisse Başına Gelir)
$64.785Y ort. ≈$51.58
≈$51.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.955Y ort. ≈$8.40
≈$8.40
·
·
Cash / Share (Hisse Başına Nakit)
$1.89
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CSW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.55Y ort. ≈2.8
≈2.8
4.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.95Y ort. ≈6.1
≈6.1
8.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$400.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.34%
Temettü Ödeme Oranı16.1%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,30
USD
≈0.36%
Nis 24, 2026
$0,30
USD
≈0.37%
Oca 30, 2026
$0,27
USD
≈0.40%
Eki 31, 2025
$0,27
USD
≈0.42%
Tem 25, 2025
$0,27
USD
≈0.36%
Nis 25, 2025
$0,27
USD
≈0.31%
Oca 31, 2025
$0,24
USD
≈0.27%
Eki 25, 2024
$0,24
USD
≈0.23%
Tem 26, 2024
$0,21
USD
≈0.27%
Nis 25, 2024
$0,21
USD
≈0.33%
Oca 25, 2024
$0,19
USD
≈0.36%
Eki 26, 2023
$0,19
USD
≈0.42%
Tem 27, 2023
$0,19
USD
≈0.41%
Nis 27, 2023
$0,19
USD
≈0.52%
Oca 26, 2023
$0,17
USD
≈0.51%
Eki 28, 2022
$0,17
USD
≈0.51%
Tem 28, 2022
$0,17
USD
≈0.54%
Nis 28, 2022
$0,17
USD
≈0.58%
Oca 28, 2022
$0,15
USD
≈0.54%
Eki 28, 2021
$0,15
USD
≈0.42%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 26, 2026
$3.14
$2.43
29.2%
30 Haziran 2026
$3.84
$3.50
9.8%
31 Mart 2026
$3.14
$2.43
29.2%
31 Aralık 2025
$1.42
$1.95
-27.1%
30 Eylül 2025
$2.96
$2.79
6.1%
30 Haziran 2025
$2.85
$2.83
0.76%
31 Mart 2025
$2.17
$2.25
-3.4%
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
$1.08B
$878M
$793M
$758M
$626M
$419M
$386M
$350M
$326M
$287M
$267M
$262M
Cost of Revenue
$629M
$485M
$442M
$440M
$370M
$235M
$209M
$189M
$178M
$159M
$132M
$135M
Gross Profit
$454M
$393M
$351M
$318M
$256M
$185M
$177M
$161M
$148M
$129M
$135M
$126M
R&D Expense
$6M
$5M
$6M
$5M
·
·
·
·
·
·
·
·
SG&A Expense
$270M
$212M
$190M
$179M
$159M
$125M
$110M
$101M
$98M
$96M
$88M
$82M
Operating Income
$169M
$181M
$159M
$139M
$97M
$59M
$66M
$60M
$50M
$32M
$46M
$44M
Other Non-op
$-737.0K
$-862.0K
$-6M
$42.0K
$-466.0K
$-6M
$-7M
$2M
$905.0K
$3M
$-186.0K
$2M
Pretax Income
$146M
$180M
$140M
$126M
$91M
$51M
$57M
$61M
$48M
$32M
$43M
$45M
Income Tax
$33M
$43M
$38M
$29M
$24M
$11M
$13M
$15M
$16M
$14M
$19M
$15M
Net Income
$112M
$137M
$102M
$96M
$66M
$40M
$46M
$46M
$-12M
$11M
$25M
$30M
EPS (Basic)
$6.73
$8.41
$6.54
$6.22
$4.21
$2.67
$3.04
$2.96
$-0.76
$0.70
$1.63
$1.91
EPS (Diluted)
$6.70
$8.38
$6.52
$6.20
$4.20
$2.65
$3.01
$2.93
$-0.76
$0.70
$1.62
$1.90
Shares (Basic)
16,653,000
16,242,000
15,533,000
15,509,000
15,755,000
15,015,000
15,039,000
15,414,000
15,671,000
15,773,000
15,625,000
15,583,000
Shares (Diluted)
16,712,000
16,314,000
15,581,000
15,546,000
15,807,000
15,126,000
15,206,000
15,532,000
15,671,000
15,839,000
15,675,000
15,624,000
EBITDA
$169M
$223M
$197M
$174M
$134M
$83M
$81M
$74M
$66M
$38M
$47M
·
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$34M
$226M
$22M
$18M
$17M
$10M
$18M
$27M
$12M
$23M
$23M
$20M
Receivables
$210M
$156M
$143M
$123M
$123M
$97M
$75M
$66M
$63M
$60M
$53M
$49M
Inventory
$310M
$195M
$151M
$162M
$150M
$103M
$59M
$51M
$43M
$44M
$52M
$47M
Prepaid Expense
$27M
$16M
$16M
$20M
$11M
$10M
$3M
$7M
$7M
$7M
$12M
$4M
Other Current Assets
$4M
$1M
$942.0K
$1M
$1M
·
·
·
·
·
·
·
Current Assets
$589M
$593M
$331M
$323M
$300M
$219M
$150M
$151M
$128M
$147M
$156M
$132M
PP&E (Net)
$108M
$93M
$93M
$88M
$87M
$83M
$57M
$54M
$54M
$57M
$64M
$57M
PP&E (Gross)
$233M
$207M
$196M
$181M
$167M
$155M
$129M
$119M
$116M
$113M
$123M
$107M
Accum. Depreciation
$126M
$113M
$104M
$93M
$80M
$73M
$71M
$66M
$62M
$56M
$59M
$53M
Goodwill
$633M
$264M
$247M
$243M
$225M
$219M
$92M
$86M
$82M
$81M
$68M
$41M
Intangibles
$900M
$358M
$319M
$319M
$301M
$283M
$46M
$50M
$53M
$59M
$89M
$41M
Other Non-current Assets
$87M
$71M
$53M
$71M
$83M
$76M
$24M
$11M
$24M
$16M
$16M
$16M
Total Assets
$2.32B
$1.38B
$1.04B
$1.04B
$995M
$880M
$374M
$353M
$341M
$398M
$393M
$287M
Accounts Payable
$77M
$55M
$48M
$41M
$48M
$32M
$22M
$19M
$17M
$10M
$10M
$9M
Accrued Liabilities
$116M
$92M
$67M
$67M
$69M
$50M
$37M
$29M
$24M
$22M
$21M
$16M
Current Liabilities
$227M
$147M
$116M
$108M
$117M
$83M
$59M
$49M
$45M
$38M
$32M
$39M
Capital Leases
$62M
$58M
$40M
$56M
$63M
$57M
$15M
·
·
·
·
·
Other Non-current Liabilities
$179M
$138M
$125M
$137M
$140M
$138M
$21M
$6M
$5M
$13M
$12M
$8M
Total Liabilities
$1.25B
$287M
$408M
$499M
$511M
$464M
$93M
$89M
$75M
$126M
$134M
$82M
Long-term Debt
$858M
$872M
$166M
$253M
$253M
$242M
$11M
$31M
$24M
$73M
$90M
$27M
Total Debt
$869M
$0
$166M
$253M
$253M
$242M
$11M
$31M
$24M
$73M
$90M
·
Common Stock
$178.0K
$177.0K
$164.0K
$163.0K
$162.0K
$161.0K
$159.0K
$158.0K
$158.0K
$157.0K
$156.0K
$12.0K
Paid-in Capital
$520M
$501M
$137M
$123M
$113M
$105M
$48M
$47M
$43M
$39M
$32M
$8M
Retained Earnings
$799M
$705M
$583M
$493M
$408M
$351M
$319M
$278M
$234M
$245M
$234M
$209M
Treasury Stock
$258M
$122M
$96M
$83M
$46M
$34M
$75M
$50M
$3M
$1M
$0
$3M
AOCI
$-11M
$-12M
$-9M
$-8M
$-5M
$-6M
$-11M
$-11M
$-7M
$-10M
$-8M
$-10M
Stockholders' Equity
$1.05B
$1.07B
$616M
$526M
$469M
$415M
$280M
$267M
$266M
$272M
$258M
$205M
Liabilities + Equity
$2.32B
$1.38B
$1.04B
$1.04B
$995M
$880M
$369M
$353M
$341M
$398M
$392M
$287M
Shares Outstanding
17,893,059
17,809,590
16,465,776
16,377,820
·
·
·
·
·
·
·
·
Nakit Akışı17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$42M
$38M
$35M
$36M
$23M
$15M
$14M
$15M
$14M
$12M
$11M
Deferred Tax
$-5M
$-7M
$-2M
$-6M
$-2M
$-1M
$299.0K
$481.0K
$2M
$3M
$7M
$-2M
Amort. of Intangibles
$47M
$26M
$23M
$22M
$25M
$10M
$7M
$6M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
·
·
·
·
·
$232.0K
$5M
·
·
Other Non-cash
·
$-4M
$27M
$-4M
$-32M
$4M
$9M
$-181.0K
$38M
$10M
·
·
Operating Cash Flow
$150M
$168M
$164M
$121M
$69M
$66M
$70M
$60M
$43M
$39M
$42M
$35M
CapEx
$17M
$16M
$17M
$14M
$16M
$9M
$11M
$8M
$6M
$7M
$9M
$9M
Investing Cash Flow
$-1.04B
$-102M
$-43M
$-70M
$-51M
$-290M
$-20M
$-3M
$-5M
$-26M
$-110M
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$347M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$133M
$28M
$15M
$39M
$19M
$10M
$28M
$47M
$2M
$1M
$0
$206.0K
Net Stock Activity
$-133M
$320M
$-15M
$-39M
$-19M
$-10M
$-28M
$-47M
$-2M
$-1M
·
·
Dividends Paid
$18M
$15M
$12M
$11M
$9M
$8M
$8M
$0
$0
$0
$300.0K
$8M
Financing Cash Flow
$701M
$138M
$-117M
$-49M
$-13M
$214M
$-57M
$-39M
$-52M
·
·
·
Net Change in Cash
$-192M
$204M
$4M
$2M
$7M
$-8M
$-8M
$15M
$-11M
$-3M
$6M
$5M
Taxes Paid
$46M
$51M
$39M
$47M
$20M
$14M
$9M
$3M
$10M
$10M
$18M
$17M
Free Cash Flow
$132M
$152M
$148M
$108M
$53M
$57M
$58M
$52M
$38M
$30M
$30M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
41.9%
44.8%
44.2%
42.0%
40.9%
44.1%
45.9%
46.1%
45.3%
40.9%
46.2%
·
Operating Margin
15.6%
20.6%
20.1%
18.4%
15.6%
14.2%
17.1%
17.3%
15.6%
6.9%
14.8%
·
Net Margin
10.3%
15.6%
12.8%
12.7%
10.6%
9.6%
11.9%
13.0%
-3.6%
3.4%
8.0%
·
Pretax Margin
13.5%
20.5%
17.7%
16.6%
14.6%
12.2%
14.9%
17.5%
14.8%
6.6%
13.8%
·
EBITDA Margin
15.6%
25.4%
24.9%
23.0%
21.4%
19.7%
21.0%
21.2%
20.1%
11.7%
14.8%
·
ROA
6.1%
11.3%
9.7%
9.5%
7.1%
4.6%
12.7%
13.1%
-3.2%
2.8%
7.5%
·
ROE
10.3%
12.9%
16.9%
18.8%
14.2%
9.9%
16.1%
17.6%
-4.5%
4.2%
11.0%
·
ROIC
6.8%
12.9%
14.9%
13.7%
9.9%
7.2%
17.9%
15.3%
11.8%
3.3%
7.9%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
4.0
2.9
3.0
2.6
2.6
2.5
3.1
2.8
3.9
4.9
·
Quick Ratio
1.1
2.6
1.4
1.3
1.2
1.3
1.6
1.9
1.7
2.3
2.5
·
Debt / Equity
0.8
0.0
0.3
0.5
0.5
0.6
0.0
0.1
0.1
0.3
0.3
·
LT Debt / Equity
0.8
0.0
0.3
0.5
0.5
0.6
0.0
0.1
0.1
0.3
0.3
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.7
0.8
0.7
0.7
0.5
1.1
1.0
0.9
0.8
0.9
·
Inventory Turnover
2.5
2.8
2.8
2.8
2.9
3.0
4.0
4.0
4.1
3.8
3.5
·
Receivables Turnover
5.9
6.5
6.4
6.2
5.7
4.9
5.5
5.4
5.3
5.6
6.3
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$58.70
$60.21
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$64.78
$53.84
$50.89
$48.75
$39.63
$27.71
$25.38
$22.54
$20.82
$20.65
$20.40
·
Cash Flow / Share
$8.95
$10.32
$10.55
$7.81
$4.37
$4.38
$4.60
$3.84
$2.75
$2.46
$2.65
·
Cash / Share
$1.89
$12.68
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$6.70
$8.38
$6.52
$6.20
$4.20
$2.65
$3.01
$2.93
$-0.76
$0.70
$1.62
·
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.2%
10.8%
4.6%
21.0%
49.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.6%
11.9%
23.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-20.1%
28.5%
5.2%
47.6%
58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.6%
25.9%
35.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.0%
34.4%
5.4%
45.3%
65.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
27.2%
36.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$878M
$793M
$758M
$626M
$419M
$386M
$350M
$326M
$287M
$267M
·
Net Income TTM
$112M
$137M
$102M
$96M
$66M
$40M
$46M
$46M
$-12M
$11M
$25M
·
Market Cap
$4.66B
$5.19B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$5.50B
$4.97B
·
·
·
·
·
·
·
·
·
·
P/E
38.9
34.8
36.0
22.4
28.0
50.9
21.5
19.6
-59.3
52.4
19.4
·
P/S
4.3
5.9
·
·
·
·
·
·
·
·
·
·
P/B
4.4
4.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
11.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.2
30.8
·
·
·
·
·
·
·
·
·
·
P / FCF
35.2
34.1
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.6
22.2
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.5
32.7
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.1
5.7
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.39%
0.28%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.6%
2.9%
2.8%
4.5%
3.6%
2.0%
4.6%
5.1%
-1.7%
1.9%
5.1%
·
Payout Ratio
16.1%
10.7%
11.7%
10.9%
14.2%
20.1%
17.7%
·
0.00%
0.00%
1.2%
·
Annual Payout
$18M
$15M
$12M
$11M
$9M
$8M
$8M
$0
$0
$0
$300.0K
·
Gelir Tablosu14
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
$351M
$309M
$233M
$277M
$264M
$231M
$194M
$228M
$226M
$211M
$175M
$204M
$203M
$196M
$171M
$191M
Cost of Revenue
$193M
$182M
$141M
$158M
$148M
$129M
$114M
$124M
$119M
$117M
$101M
$113M
$111M
$110M
$105M
$111M
Gross Profit
$157M
$127M
$92M
$119M
$115M
$102M
$80M
$104M
$107M
$94M
$74M
$91M
$92M
$85M
$66M
$81M
SG&A Expense
$78M
$71M
$75M
$62M
$61M
$57M
$51M
$52M
$52M
$48M
$46M
$49M
$47M
$46M
$43M
$45M
Operating Income
$80M
$40M
$17M
$57M
$55M
$45M
$30M
$52M
$55M
$44M
$28M
$42M
$45M
$40M
$23M
$35M
Other Non-op
$-220.0K
$49.0K
$-1M
$8.0K
$528.0K
$-147.0K
$-298.0K
$-677.0K
$260.0K
$273.0K
$-8M
$2M
$314.0K
$570.0K
$-737.0K
$40.0K
Pretax Income
$67M
$28M
$8M
$55M
$54M
$47M
$31M
$50M
$53M
$42M
$16M
$41M
$42M
$36M
$18M
$32M
Income Tax
$17M
$8M
$-3M
$15M
$13M
$11M
$4M
$13M
$14M
$10M
$7M
$10M
$10M
$9M
$3M
$8M
Net Income
$50M
$20M
$10M
$41M
$41M
$35M
$27M
$36M
$39M
$32M
$9M
$30M
$31M
$27M
$16M
$24M
EPS (Basic)
$3.05
$1.26
$0.62
$2.42
$2.43
$2.06
$1.60
$2.27
$2.48
$2.05
$0.59
$1.93
$1.97
$1.75
$1.01
$1.58
EPS (Diluted)
$3.04
$1.24
$0.62
$2.41
$2.43
$2.05
$1.60
$2.26
$2.47
$2.03
$0.59
$1.93
$1.97
$1.74
$1.01
$1.57
Shares (Basic)
16,330,000
·
16,580,000
16,785,000
16,808,000
·
16,792,000
15,866,000
15,534,000
·
15,546,000
15,544,000
15,520,000
·
15,476,000
15,439,000
Shares (Diluted)
16,365,000
·
16,641,000
16,842,000
16,863,000
·
16,872,000
15,941,000
15,596,000
·
15,596,000
15,588,000
15,547,000
·
15,512,000
15,477,000
EBITDA
$80M
·
$17M
$57M
$55M
·
$30M
$52M
$55M
·
$28M
$42M
$45M
·
$23M
$35M
Bilanço29
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
$47M
$34M
$40M
$31M
$38M
$226M
$214M
$273M
$19M
$22M
$25M
$14M
$15M
·
$15M
$14M
Receivables
$233M
$210M
$145M
$159M
$179M
$156M
$115M
$135M
$143M
$143M
$105M
$126M
$127M
$123M
$103M
$126M
Inventory
$305M
$310M
$315M
$235M
$218M
$195M
$203M
$184M
$157M
$151M
$151M
$151M
$157M
·
$178M
$172M
Prepaid Expense
$20M
$27M
$34M
$22M
$16M
$16M
$32M
$17M
$12M
$16M
$27M
$27M
$20M
·
$26M
$15M
Other Current Assets
·
$4M
·
·
·
$1M
·
·
·
$942.0K
·
·
·
·
·
·
Current Assets
$616M
$589M
$535M
$448M
$451M
$593M
$563M
$609M
$331M
$331M
$308M
$319M
$319M
·
$322M
$326M
PP&E (Net)
$107M
$108M
$108M
$98M
$100M
$93M
$94M
$95M
$92M
$93M
$89M
$89M
$89M
·
$86M
$85M
PP&E (Gross)
·
$233M
·
·
·
$207M
·
·
·
$196M
·
·
·
·
·
·
Accum. Depreciation
$130M
$126M
$125M
$121M
$117M
$113M
$113M
$110M
$107M
$104M
$102M
$99M
$96M
·
$89M
$86M
Goodwill
$640M
$633M
$640M
$365M
$365M
$264M
$267M
$256M
$246M
$247M
$243M
$243M
$243M
$243M
$243M
$225M
Intangibles
$885M
$900M
$918M
$527M
$536M
$358M
$355M
$333M
$313M
$319M
$305M
$310M
$313M
·
$322M
$305M
Other Non-current Assets
$85M
$87M
$85M
$80M
$83M
$71M
$70M
$65M
$68M
$53M
$48M
$51M
$69M
·
$74M
$80M
Total Assets
$2.33B
$2.32B
$2.29B
$1.52B
$1.54B
$1.38B
$1.35B
$1.36B
$1.05B
$1.04B
$993M
$1.01B
$1.03B
$1.04B
$1.05B
$1.02B
Accounts Payable
$83M
$77M
$73M
$69M
$65M
$55M
$53M
$63M
$55M
$48M
$43M
$47M
$46M
·
$42M
$50M
Accrued Liabilities
$112M
$116M
$124M
$93M
$93M
$92M
$82M
$96M
$66M
$67M
$68M
$66M
$60M
·
$67M
$61M
Current Liabilities
$228M
$227M
$226M
$162M
$158M
$147M
$135M
$159M
$121M
$116M
$111M
$113M
$106M
·
$109M
$112M
Capital Leases
$59M
$62M
$65M
$63M
$66M
$58M
$58M
$54M
$55M
$40M
$35M
$36M
$54M
·
$58M
$59M
Other Non-current Liabilities
$186M
$179M
$204M
$146M
$152M
$138M
$150M
$148M
$143M
$125M
$120M
$119M
$137M
·
$145M
$139M
Total Liabilities
$1.24B
$1.25B
$1.20B
$369M
$406M
$287M
$286M
$309M
$381M
$408M
$385M
$405M
$454M
·
$532M
$521M
Long-term Debt
$855M
$869M
$798M
·
·
$872M
$0
$0
$115M
$166M
$153M
$173M
$210M
·
$277M
$269M
Total Debt
$855M
·
$798M
$60M
$95M
·
$0
$0
$115M
·
$153M
$173M
$210M
·
$277M
$269M
Common Stock
$179.0K
$178.0K
$178.0K
$178.0K
$178.0K
$177.0K
$177.0K
$177.0K
$164.0K
$164.0K
$164.0K
$163.0K
$163.0K
·
$163.0K
$162.0K
Paid-in Capital
$528M
$520M
$516M
$513M
$509M
$501M
$498M
$495M
$144M
$137M
$134M
$131M
$128M
·
$121M
$118M
Retained Earnings
$844M
$799M
$783M
$777M
$741M
$705M
$674M
$651M
$618M
$583M
$554M
$548M
$521M
·
$469M
$456M
Treasury Stock
$289M
$258M
$221M
$148M
$130M
$122M
$115M
$107M
$102M
$96M
$91M
$84M
$83M
·
$83M
$81M
AOCI
$-10M
$-11M
$-12M
$-12M
$-11M
$-12M
$-13M
$-9M
$-10M
$-9M
$-9M
$-8M
$-6M
·
$-8M
$-10M
Stockholders' Equity
$1.07B
$1.05B
$1.07B
$1.13B
$1.11B
$1.07B
$1.04B
$1.03B
$650M
$616M
$589M
$587M
$560M
$526M
$499M
$483M
Liabilities + Equity
$2.33B
$2.32B
$2.29B
$1.52B
$1.54B
$1.38B
$1.35B
$1.36B
$1.05B
$1.04B
$993M
$1.01B
$1.03B
·
$1.05B
$1.02B
Shares Outstanding
17,946,378
17,893,059
17,875,007
17,851,584
17,848,638
17,809,590
17,790,671
17,771,489
16,504,042
16,465,776
·
·
·
16,377,820
·
·
Nakit Akışı11
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
Amort. of Intangibles
$15M
$14M
$15M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Operating Cash Flow
$76M
$-2M
$29M
$62M
$61M
$27M
$12M
$68M
$63M
$22M
$47M
$45M
$50M
$37M
$37M
$30M
CapEx
$6M
$5M
$6M
$3M
$3M
$5M
$3M
$5M
$3M
$5M
$4M
$3M
$5M
$6M
$4M
$3M
Investing Cash Flow
$-6M
$-31M
$-681M
$-5M
$-327M
$-5M
$-56M
$-38M
$-3M
$-27M
$-6M
$-4M
$-5M
$-6M
$-38M
$-22M
Net Debt Issued
$-8M
·
·
·
$-40M
·
·
·
$-59M
·
·
·
$-58M
·
·
·
Stock Repurchased
$36M
$34M
$73M
$17M
$9M
$7M
$9M
$4M
$8M
$5M
$7M
$1M
$3M
$8.0K
$1M
$6M
Net Stock Activity
$-36M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
$-3M
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-55M
$26M
$660M
$-63M
$78M
$-11M
$-14M
$224M
$-62M
$2M
$-30M
$-41M
$-49M
$-28M
$2M
$-11M
Net Change in Cash
$14M
$-6M
$9M
$-7M
$-188M
$12M
$-59M
$254M
$-3M
$-3M
$11M
$-942.0K
$-4M
$4M
$1M
$-2M
Free Cash Flow
$70M
·
·
·
$58M
·
·
·
$60M
·
·
·
$45M
·
·
·
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
44.9%
·
39.7%
43.0%
43.8%
·
41.4%
45.6%
47.5%
·
42.3%
44.7%
45.3%
·
38.5%
42.2%
Operating Margin
22.8%
·
7.4%
20.5%
20.8%
·
15.3%
22.6%
24.3%
·
15.8%
20.6%
22.2%
·
13.5%
18.5%
Net Margin
14.2%
·
4.4%
14.7%
15.5%
·
13.9%
15.8%
17.1%
·
5.3%
14.8%
15.0%
·
9.1%
12.7%
Pretax Margin
19.1%
·
3.4%
20.0%
20.6%
·
16.2%
21.7%
23.3%
·
9.4%
19.9%
20.4%
·
10.6%
16.9%
EBITDA Margin
22.8%
·
7.4%
20.5%
20.8%
·
15.3%
22.6%
24.3%
·
15.8%
20.6%
22.2%
·
13.5%
18.5%
ROA
2.6%
·
0.56%
2.8%
3.2%
·
2.3%
3.0%
3.7%
·
0.90%
3.0%
3.0%
·
1.6%
2.5%
ROE
4.6%
·
0.97%
3.8%
4.7%
·
3.3%
4.5%
6.4%
·
1.7%
5.6%
6.0%
·
3.3%
5.2%
ROIC
3.1%
·
1.2%
3.5%
3.5%
·
2.4%
3.7%
5.3%
·
2.1%
4.1%
4.4%
·
2.5%
3.5%
Likidite ve Solventlik4
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
2.7
·
2.4
2.8
2.9
·
4.2
3.8
2.7
·
2.8
2.8
3.0
·
2.9
2.9
Quick Ratio
1.2
·
0.8
1.2
1.4
·
2.4
2.6
1.3
·
1.2
1.2
1.3
·
1.1
1.2
Debt / Equity
0.8
·
0.7
0.1
0.1
·
0.0
0.0
0.2
·
0.3
0.3
0.4
·
0.6
0.6
LT Debt / Equity
0.8
·
0.7
0.1
0.1
·
0.0
0.0
0.2
·
0.3
0.3
0.4
·
0.6
0.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.5
0.8
0.8
·
0.6
0.7
0.8
·
0.6
0.7
0.7
·
0.7
0.8
Receivables Turnover
1.7
·
1.8
1.9
1.6
·
1.8
1.7
1.7
·
1.7
1.6
1.5
·
1.8
1.6
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
$59.82
·
$59.70
$63.30
$62.18
·
$58.68
$57.97
$39.39
·
·
·
·
·
·
·
Revenue / Share
$21.43
·
$14.00
$16.44
$15.63
·
$11.48
$14.30
$14.50
·
$11.22
$13.06
$13.08
·
$11.03
$12.35
Cash Flow / Share
$4.62
·
·
·
$3.60
·
·
·
$4.02
·
·
·
$3.23
·
·
·
Cash / Share
$2.65
·
$2.25
$1.76
$2.13
·
$12.01
$15.37
$1.14
·
·
·
·
·
·
·
Dividend / Share
$0.30
·
·
$0.27
$0.27
$0.24
$0.24
$0.21
$0.21
·
·
·
$0.19
·
·
·
EPS (TTM)
$7.31
·
$7.51
$8.49
$8.34
·
$8.36
$7.35
$7.02
·
$6.23
$6.65
$6.29
·
$5.62
$5.20
Değerleme (TTM)14
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
$1.17B
·
$1.00B
$965M
$916M
·
$859M
$840M
$816M
·
$778M
$774M
$761M
·
$736M
$701M
Net Income TTM
$121M
·
$127M
$144M
$139M
·
$133M
$116M
$110M
·
$97M
$103M
$98M
·
$88M
$82M
Market Cap
$4.99B
·
$5.25B
$4.33B
$5.12B
·
$6.28B
$6.51B
$4.38B
·
·
·
·
·
·
·
Enterprise Value
$5.80B
·
$6.00B
$4.36B
$5.18B
·
$6.06B
$6.24B
$4.47B
·
·
·
·
·
·
·
P/E
38.1
·
39.1
28.6
34.4
·
42.2
49.8
37.8
·
33.3
26.4
26.4
·
20.6
23.0
P/S
4.3
·
5.2
4.5
5.6
·
7.3
7.8
5.4
·
·
·
·
·
·
·
P/B
4.7
·
4.9
3.8
4.6
·
6.0
6.3
6.7
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
18.2
24.6
·
14.9
14.8
48.2
·
·
·
·
·
·
·
P / Cash Flow
66.0
·
·
·
84.4
·
·
·
69.9
·
·
·
·
·
·
·
EV / Revenue
5.0
·
6.0
4.5
5.7
·
7.1
7.4
5.5
·
·
·
·
·
·
·
Dividend Yield
0.37%
·
0.33%
0.39%
0.31%
·
0.22%
0.19%
0.28%
·
·
·
·
·
·
·
Earnings Yield
2.6%
·
2.6%
3.5%
2.9%
·
2.4%
2.0%
2.6%
·
3.0%
3.8%
3.8%
·
4.9%
4.3%
Payout Ratio
9.9%
·
43.9%
11.1%
11.1%
·
·
·
8.5%
·
·
·
9.6%
·
·
·
Annual Payout
$18M
·
$18M
$17M
$16M
·
$14M
$12M
$12M
·
$11M
$11M
$11M
·
·
·
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
$1.08B
$878M
$793M
$758M
$626M
Brüt Kâr Marjı %
41.9%
44.8%
44.2%
42.0%
40.9%
Faaliyet Kâr Marjı %
15.6%
20.6%
20.1%
18.4%
15.6%
Net Gelir
$112M
$137M
$102M
$96M
$66M
Seyreltilmiş Hisse Başı Kâr
$6.70
$8.38
$6.52
$6.20
$4.20
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.8
0.0
0.3
0.5
0.5
Cari Oran
2.6
4.0
2.9
3.0
2.6
Cari Oran
1.1
2.6
1.4
1.3
1.2
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$132M
$152M
$148M
$108M
$53M
Kurumsal Sahipler (13F)
384 dosya
· $4.9B 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.
Sahipler384
Tutulan Değer$4.9B
Yeni pozisyonlar39
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-11 önceki Ç'ye göre)
27 (-12 önceki Ç'ye göre)
120 (+3 önceki Ç'ye göre)
131 (+6 önceki Ç'ye göre)
-865K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy
×2 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
23 içeriden öğrenenler
· 11 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
53 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.