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
CTS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
39.7%5Y ort. ≈36.4%
≈36.4%
26.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
16.4%5Y ort. ≈14.7%
≈14.7%
4.8%
En üst düzey
FAVÖK Marjı (TTM)
22.6%5Y ort. ≈20.4%
≈20.4%
6.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
16.4%5Y ort. ≈14.2%
≈14.2%
4.3%
En üst düzey
Net Kâr Marjı (TTM)
12.4%5Y ort. ≈11.1%
≈11.1%
3.0%
En üst düzey
ROA (TTM)
8.9%5Y ort. ≈8.1%
≈8.1%
1.9%
En üst düzey
ROE (TTM)
12.4%5Y ort. ≈11.6%
≈11.6%
3.5%
En üst düzey
ROIC
11.7%5Y ort. ≈12.0%
≈12.0%
4.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.65Y ort. ≈2.7
≈2.7
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈2.0
≈2.0
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.2%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.7%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.0%
·
·
·
EPS YoY (EPS YB)
21.0%5Y ort. ≈6.3%
≈6.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
17.8%5Y ort. ≈3.7%
≈3.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
15.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
3.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.195Y ort. ≈$1.94
≈$1.94
·
·
Revenue / Share (Hisse Başına Gelir)
$18.165Y ort. ≈$17.65
≈$17.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.435Y ort. ≈$3.31
≈$3.31
·
·
Cash / Share (Hisse Başına Nakit)
$2.865Y ort. ≈$4.07
≈$4.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
1.2
Zayıf
Inventory Turnover (Stok Devir Hızı)
6.35Y ort. ≈6.2
≈6.2
4.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.55Y ort. ≈6.5
≈6.5
6.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$155.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.27%
Temettü Ödeme Oranı7.3%
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 26, 2026
$0,04
USD
≈0.25%
Mar 27, 2026
$0,04
USD
≈0.33%
Ara 26, 2025
$0,04
USD
≈0.36%
Eyl 26, 2025
$0,04
USD
≈0.41%
Haz 27, 2025
$0,04
USD
≈0.37%
Mar 28, 2025
$0,04
USD
≈0.38%
Ara 27, 2024
$0,04
USD
≈0.30%
Eyl 27, 2024
$0,04
USD
≈0.33%
Haz 28, 2024
$0,04
USD
≈0.32%
Mar 27, 2024
$0,04
USD
≈0.34%
Ara 28, 2023
$0,04
USD
≈0.36%
Eyl 28, 2023
$0,04
USD
≈0.38%
Haz 29, 2023
$0,04
USD
≈0.38%
Mar 30, 2023
$0,04
USD
≈0.34%
Ara 8, 2022
$0,04
USD
≈0.40%
Eyl 29, 2022
$0,04
USD
≈0.38%
Haz 16, 2022
$0,04
USD
≈0.48%
Mar 17, 2022
$0,04
USD
≈0.44%
Ara 9, 2021
$0,04
USD
≈0.45%
Eyl 30, 2021
$0,04
USD
≈0.52%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.9%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.74
$0.62
20.1%
31 Mart 2026
$0.62
$0.53
18.1%
31 Aralık 2025
$0.62
$0.61
2.3%
30 Eylül 2025
$0.60
$0.62
-2.6%
30 Haziran 2025
$0.57
$0.56
2.6%
31 Mart 2025
$0.44
$0.49
-11.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Cost of Revenue
$333M
$327M
$360M
$376M
$328M
$285M
$311M
$306M
$283M
$256M
$255M
Gross Profit
$208M
$188M
$191M
$211M
$185M
$139M
$158M
$165M
$140M
$140M
$127M
R&D Expense
$25M
$23M
$25M
$24M
$24M
$24M
$26M
$25M
$25M
$24M
$22M
SG&A Expense
$99M
$88M
$84M
$92M
$83M
$68M
$70M
$74M
$72M
$62M
$60M
Operating Income
$83M
$71M
$75M
$93M
$76M
$45M
$54M
$61M
$38M
$63M
$18M
Interest Expense
·
·
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
Interest Income
$2M
$4M
$5M
$1M
$840.0K
$1M
$2M
$2M
$1M
$1M
$3M
Other Non-op
$3M
$-3M
$-1M
$-11M
$-136M
$3M
$-3M
$-3M
$4M
$-4M
$-6M
Pretax Income
$84M
$69M
$75M
$81M
$-61M
$45M
$50M
$58M
$40M
$57M
$12M
Income Tax
$18M
$13M
$15M
$21M
$-19M
$11M
$14M
$12M
$26M
$23M
$5M
Net Income
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
EPS (Basic)
$2.21
$1.82
$1.93
$1.86
$-1.30
$1.07
$1.11
$1.41
$0.44
$1.05
$0.21
EPS (Diluted)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Shares (Basic)
29,508,000
30,408,000
31,359,000
31,968,000
32,327,000
32,317,000
32,700,000
33,024,000
32,892,000
32,728,000
32,959,000
Shares (Diluted)
29,806,000
30,717,000
31,579,000
32,238,000
32,327,000
32,584,000
33,105,000
33,569,000
33,420,000
33,251,000
33,484,000
EBITDA
$117M
$104M
$104M
$123M
$103M
$72M
$78M
$84M
$59M
$82M
$34M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$82M
$94M
$164M
$157M
$141M
$92M
$100M
$101M
$114M
$114M
$157M
Receivables
$88M
$78M
$79M
$91M
$82M
$81M
$78M
$80M
$71M
$63M
$55M
Inventory
$53M
$52M
$60M
$62M
$50M
$46M
$42M
$43M
$37M
$29M
$25M
Other Current Assets
$29M
$18M
$17M
$16M
$16M
$15M
$17M
$15M
$13M
$11M
$10M
Current Assets
$253M
$242M
$319M
$326M
$289M
$233M
$237M
$239M
$234M
$216M
$246M
PP&E (Net)
$90M
$94M
$93M
$97M
$97M
$97M
$105M
$99M
$88M
$82M
$70M
Accum. Depreciation
$260M
$245M
$244M
$234M
$222M
$207M
$189M
$204M
$201M
$197M
$189M
Goodwill
$210M
$201M
$158M
$152M
$110M
$109M
$106M
$71M
$71M
$62M
$34M
Intangibles
$154M
$164M
$104M
$108M
$70M
$79M
$85M
$60M
$67M
$64M
$35M
Other Non-current Assets
$11M
$13M
$16M
$19M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Accounts Payable
$48M
$43M
$43M
$53M
$56M
$50M
$48M
$52M
$49M
$40M
$40M
Accrued Liabilities
$37M
$35M
$35M
$35M
$37M
$38M
$36M
$37M
$41M
$46M
$47M
Current Liabilities
$110M
$98M
$97M
$113M
$114M
$105M
$97M
$104M
$102M
$98M
$95M
Capital Leases
$22M
$21M
$25M
$22M
$21M
$23M
$25M
$0
·
·
·
Deferred Tax
$13M
$13M
$15M
$16M
$6M
$7M
$6M
$4M
$4M
$2M
·
Other Non-current Liabilities
$7M
$9M
$5M
$3M
$3M
$5M
$4M
$6M
$6M
$3M
$9M
Total Liabilities
$213M
$237M
$214M
$242M
$201M
$202M
$238M
$170M
$196M
$200M
$202M
Common Stock
$325M
$322M
$319M
$317M
$315M
$311M
$308M
$307M
$305M
$303M
$301M
Retained Earnings
$713M
$653M
$602M
$547M
$492M
$539M
$510M
$479M
$420M
$411M
$382M
Treasury Stock
$544M
$487M
$444M
$403M
$381M
$373M
$364M
$353M
$343M
$343M
$343M
AOCI
$14M
$-4M
$4M
$-671.0K
$-5M
$-96M
$-92M
$-98M
$-79M
$-93M
$-99M
Stockholders' Equity
$552M
$528M
$527M
$506M
$464M
$424M
$405M
$378M
$344M
$318M
$282M
Liabilities + Equity
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Shares Outstanding
28,758,100
30,026,045
30,824,248
31,680,890
32,178,715
32,276,787
32,472,406
32,750,727
32,938,466
32,762,494
32,548,477
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$35M
$31M
$29M
$30M
$27M
$27M
$25M
$23M
$21M
$19M
$16M
Deferred Tax
$2M
$-1M
$-990.0K
$492.0K
$-31M
$-693.0K
$4M
$-570.0K
$17M
$10M
$-8M
Amort. of Intangibles
$16M
$13M
$11M
$12M
$9M
$9M
$8M
$7M
$7M
$6M
$4M
Restructuring
$0
·
$1M
·
·
·
$7M
$5M
$4M
$3M
$15M
Other Non-cash
$79.0K
$11M
$559.0K
$31M
$132M
$16M
$-205.0K
$-10M
$6M
$-17M
$23M
Operating Cash Flow
$102M
$98M
$89M
$121M
$86M
$77M
$64M
$58M
$58M
$47M
$39M
CapEx
$16M
$19M
$15M
$14M
$16M
$15M
$22M
$28M
$18M
$20M
$10M
Investing Cash Flow
$-19M
$-141M
$-18M
$-111M
$-16M
$-23M
$-96M
$-28M
$-37M
$-81M
$-9M
Stock Repurchased
$56M
$43M
$41M
$21M
$9M
$8M
$12M
$9M
$0
$0
$18M
Net Stock Activity
$-56M
$-43M
$-41M
$-21M
$-9M
$-8M
$-12M
$-9M
$0
$0
$-18M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-98M
$-27M
$-65M
$4M
$-21M
$-61M
$30M
$-42M
$-21M
$-9M
$-8M
Net Change in Cash
$-12M
$-70M
$7M
$15M
$50M
$-8M
$-692.0K
$-13M
$-233.0K
$-43M
$22M
Taxes Paid
$17M
$17M
$20M
$20M
$17M
$12M
$11M
$10M
$11M
$10M
$7M
Free Cash Flow
$86M
$81M
$74M
$107M
$70M
$62M
$43M
$30M
$40M
$27M
$29M
Levered FCF
·
·
$71M
$105M
$69M
$59M
$41M
$28M
$39M
$24M
$27M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.4%
36.7%
34.7%
35.9%
36.0%
32.8%
33.6%
35.1%
33.2%
35.4%
33.2%
Operating Margin
15.3%
14.1%
13.6%
15.8%
14.9%
10.6%
11.5%
13.0%
9.1%
15.9%
4.7%
Net Margin
12.1%
11.3%
11.0%
10.2%
-8.2%
8.2%
7.7%
9.9%
3.4%
8.7%
1.8%
Pretax Margin
15.5%
13.8%
13.7%
13.8%
-11.9%
10.7%
10.7%
12.3%
9.5%
14.4%
3.2%
EBITDA Margin
21.6%
20.1%
18.9%
20.9%
20.2%
16.9%
16.7%
17.8%
14.0%
20.7%
9.0%
ROA
8.5%
7.5%
8.1%
8.4%
-6.5%
5.5%
6.1%
8.6%
2.7%
6.9%
1.5%
ROE
11.8%
10.9%
11.5%
11.9%
-9.1%
8.3%
9.0%
12.7%
4.4%
11.5%
2.4%
ROIC
11.7%
11.2%
11.5%
13.6%
11.3%
8.1%
9.6%
12.9%
4.0%
11.9%
3.6%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.5
3.3
2.9
2.5
2.2
2.4
2.3
2.3
2.2
2.5
Quick Ratio
1.6
1.8
2.5
2.2
2.0
1.6
1.8
1.7
1.8
1.8
2.1
Interest Coverage
·
·
22.5
42.4
36.2
13.8
20.3
29.3
11.5
17.1
6.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.7
0.8
0.9
0.8
0.8
0.8
Inventory Turnover
6.3
6.0
5.9
6.7
6.9
6.5
7.3
7.6
8.7
9.6
9.7
Receivables Turnover
6.5
6.3
6.5
6.8
6.3
5.3
6.0
6.3
6.4
6.8
6.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.19
$17.68
$17.09
$15.98
$14.41
$13.13
$12.48
$11.54
$10.44
$9.70
$8.65
Revenue / Share
$18.16
$16.79
$17.43
$18.20
$15.87
$13.01
$14.17
$14.02
$12.66
$11.93
$11.42
Cash Flow / Share
$3.43
$3.23
$2.81
$3.76
$2.66
$2.36
$1.95
$1.73
$1.74
$1.42
$1.15
Cash / Share
$2.86
$3.14
$5.32
$4.95
$4.40
$2.84
$3.09
$3.08
$3.45
$3.47
$4.82
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-6.5%
-6.2%
14.4%
20.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
0.12%
9.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.0%
-5.7%
3.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
·
21.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.8%
-8.4%
1.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
·
20.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Net Income TTM
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
Market Cap
$1.23B
$1.58B
$1.35B
$1.25B
$1.18B
$1.11B
$974M
$848M
$848M
$734M
$574M
P/E
19.6
29.1
22.8
21.3
-28.2
32.4
27.5
18.6
59.9
21.7
84.0
P/S
2.3
3.1
2.4
2.1
2.3
2.6
2.1
1.8
2.0
1.9
1.5
P/B
2.2
3.0
2.6
2.5
2.5
2.6
2.4
2.2
2.5
2.3
2.0
P / Tangible Book
6.5
9.7
5.1
5.1
4.2
4.7
·
·
·
·
·
P / Cash Flow
12.1
15.9
15.2
10.3
13.7
14.4
15.1
14.6
14.6
15.5
14.9
P / FCF
14.3
19.6
18.2
11.7
16.8
17.9
22.8
28.6
21.2
27.5
19.9
Dividend Yield
0.39%
0.31%
0.37%
0.41%
0.44%
0.47%
0.54%
0.62%
0.62%
0.71%
0.92%
Earnings Yield
5.1%
3.4%
4.4%
4.7%
-3.5%
3.1%
3.6%
5.4%
1.7%
4.6%
1.2%
Payout Ratio
7.3%
8.4%
8.3%
8.6%
-12.4%
14.9%
14.5%
11.4%
36.4%
15.2%
76.1%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Gelir Tablosu17
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
$145M
$139M
$137M
$143M
$135M
$126M
$126M
$132M
$130M
$126M
$125M
$135M
$145M
$146M
$142M
$152M
Cost of Revenue
$85M
$84M
$84M
$88M
$83M
$79M
$80M
$83M
$84M
$81M
$83M
$88M
$94M
$94M
$91M
$99M
Gross Profit
$60M
$55M
$54M
$55M
$52M
$47M
$47M
$49M
$46M
$45M
$42M
$46M
$51M
$52M
$51M
$53M
R&D Expense
$5M
$7M
$6M
$7M
$6M
$6M
$6M
$5M
$6M
$7M
$5M
$6M
$7M
$7M
$5M
$6M
SG&A Expense
$28M
$26M
$25M
$27M
$23M
$24M
$22M
$23M
$21M
$22M
$19M
$19M
$24M
$22M
$23M
$24M
Operating Income
$27M
$22M
$23M
$21M
$23M
$16M
$18M
$21M
$18M
$15M
$16M
$18M
$18M
$22M
$22M
$23M
Interest Expense
·
·
·
·
·
·
·
·
$833.0K
$801.0K
·
$997.0K
$818.0K
$694.0K
·
$342.0K
Interest Income
$571.0K
$480.0K
$530.0K
$535.0K
$622.0K
$447.0K
$482.0K
$973.0K
$1M
$1M
$2M
$952.0K
$1M
$1M
$716.0K
$167.0K
Other Non-op
$-430.0K
$-81.0K
$3M
$-643.0K
$750.0K
$557.0K
$-2M
$1M
$-603.0K
$-1M
$655.0K
$594.0K
$-3M
$165.0K
$-873.0K
$-5M
Pretax Income
$26M
$22M
$25M
$20M
$23M
$16M
$15M
$22M
$18M
$14M
$18M
$19M
$16M
$23M
$21M
$17M
Income Tax
$7M
$4M
$5M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$3M
$4M
$6M
$6M
Net Income
$19M
$17M
$20M
$14M
$19M
$13M
$12M
$18M
$15M
$11M
$15M
$14M
$13M
$18M
$15M
$12M
EPS (Basic)
$0.67
$0.60
$0.67
$0.47
$0.62
$0.45
$0.38
$0.60
$0.48
$0.36
$0.49
$0.45
$0.41
$0.58
$0.47
$0.37
EPS (Diluted)
$0.66
$0.59
$0.67
$0.46
$0.62
$0.44
$0.38
$0.59
$0.48
$0.36
$0.49
$0.44
$0.41
$0.58
$0.46
$0.37
Shares (Basic)
28,580,000
28,689,000
·
29,348,000
29,739,000
30,013,000
·
30,300,000
30,511,000
30,742,000
·
31,302,000
31,488,000
31,634,000
·
31,865,000
Shares (Diluted)
28,909,000
29,002,000
·
29,627,000
29,990,000
30,326,000
·
30,536,000
30,730,000
30,994,000
·
31,511,000
31,685,000
31,893,000
·
32,090,000
EBITDA
$27M
$31M
·
$21M
$23M
$25M
·
$21M
$18M
$22M
·
$18M
$18M
$29M
·
$23M
Bilanço25
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
$108M
$91M
$82M
$110M
$99M
$90M
$94M
$95M
$161M
$162M
·
$160M
$151M
$144M
·
$148M
Receivables
$92M
$94M
$88M
$86M
$86M
$81M
$78M
$86M
$85M
$81M
$79M
$90M
$98M
$98M
·
$97M
Inventory
$60M
$57M
$53M
$54M
$57M
$54M
$52M
$57M
$52M
$58M
·
$65M
$63M
$63M
·
$63M
Other Current Assets
$27M
$24M
$29M
$26M
$20M
$18M
$18M
$17M
$17M
$17M
·
$19M
$19M
$18M
·
$18M
Current Assets
$286M
$266M
$253M
$276M
$262M
$244M
$242M
$256M
$315M
$318M
·
$334M
$330M
$323M
·
$326M
PP&E (Net)
$89M
$89M
$90M
$91M
$94M
$94M
$94M
$93M
$92M
$92M
·
$93M
$95M
$96M
·
$96M
Accum. Depreciation
$269M
$265M
$260M
$257M
$253M
$249M
$245M
$243M
$248M
$247M
·
$239M
$239M
$237M
·
$230M
Goodwill
$208M
$209M
$210M
$207M
$208M
$203M
$201M
$195M
$156M
$156M
$158M
$154M
$156M
$156M
$152M
$139M
Intangibles
$144M
$149M
$154M
$157M
$162M
$162M
$164M
$181M
$97M
$100M
·
$104M
$109M
$110M
·
$106M
Other Non-current Assets
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$18M
$18M
$18M
·
$22M
Total Assets
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Accounts Payable
$50M
$50M
$48M
$48M
$47M
$43M
$43M
$45M
$41M
$46M
·
$50M
$53M
$53M
·
$66M
Accrued Liabilities
$36M
$36M
$37M
$34M
$31M
$32M
$35M
$37M
$32M
$33M
·
$36M
$35M
$37M
·
$36M
Current Liabilities
$110M
$105M
$110M
$105M
$100M
$92M
$98M
$104M
$92M
$96M
·
$103M
$107M
$106M
·
$122M
Capital Leases
$31M
$28M
$22M
$23M
$20M
$21M
$21M
$22M
$23M
$24M
·
$26M
$25M
$21M
·
$22M
Deferred Tax
$13M
$13M
$13M
$13M
$14M
$13M
$13M
$14M
$14M
$14M
·
$15M
$16M
$16M
·
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$8M
$8M
$10M
$9M
$12M
$4M
$5M
·
$5M
$5M
$5M
·
$3M
Total Liabilities
$219M
$220M
$213M
$243M
$235M
$227M
$237M
$259M
$203M
$212M
·
$231M
$235M
$233M
·
$244M
Common Stock
$327M
$327M
$325M
$325M
$325M
$325M
$322M
$322M
$322M
$322M
·
$319M
$319M
$319M
·
$317M
Retained Earnings
$748M
$730M
$713M
$695M
$682M
$665M
$653M
$643M
$626M
$612M
·
$588M
$575M
$564M
·
$533M
Treasury Stock
$556M
$552M
$544M
$527M
$510M
$493M
$487M
$479M
$467M
$456M
·
$429M
$420M
$412M
·
$395M
AOCI
$11M
$12M
$14M
$13M
$12M
$1M
$-4M
$2M
$775.0K
$3M
·
$-675.0K
$4M
$698.0K
·
$-9M
Stockholders' Equity
$573M
$557M
$552M
$548M
$550M
$538M
$528M
$531M
$523M
$521M
$527M
$523M
$521M
$514M
$506M
$491M
Liabilities + Equity
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Shares Outstanding
28,567,018
28,624,587
28,758,100
29,150,209
29,548,737
29,959,311
30,026,045
30,178,139
30,421,790
30,649,099
30,824,248
31,206,185
31,394,377
31,581,155
31,680,890
31,860,064
Nakit Akışı14
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
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-9M
·
·
·
$-6M
·
·
·
$-133.0K
·
·
·
$-14M
·
·
Operating Cash Flow
$33M
$17M
$29M
$29M
$28M
$16M
$25M
$35M
$20M
$18M
$32M
$22M
$23M
$11M
$25M
$60M
CapEx
$5M
$5M
$3M
$5M
$3M
$4M
$6M
$4M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$2M
Investing Cash Flow
$-5M
$-2M
$-6M
$-5M
$-3M
$-4M
$-6M
$-126M
$-5M
$-4M
$-4M
$-3M
$-4M
$-8M
$-5M
$-2M
Stock Repurchased
$3M
$9M
$17M
$17M
$17M
$6M
$8M
$12M
$11M
$12M
$15M
$8M
$9M
$9M
$8M
$2M
Net Stock Activity
·
$-9M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$-9M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-12M
$-6M
$-51M
$-15M
$-16M
$-16M
$-19M
$25M
$-16M
$-16M
$-25M
$-10M
$-13M
$-17M
$-11M
$-9M
Net Change in Cash
$17M
$9M
$-28M
$11M
$9M
$-4M
$-541.0K
$-66M
$-1M
$-1M
$4M
$9M
$7M
$-13M
$9M
$49M
Taxes Paid
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$7M
$5M
Free Cash Flow
·
$12M
·
·
·
$11M
·
·
·
$14M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$6M
·
·
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
41.5%
39.5%
·
38.7%
38.8%
37.0%
·
37.6%
35.6%
35.9%
·
34.5%
34.9%
35.4%
·
35.1%
Operating Margin
18.5%
15.8%
·
14.6%
16.8%
13.0%
·
16.2%
13.7%
11.6%
·
13.5%
12.7%
15.2%
·
14.9%
Net Margin
13.2%
12.3%
·
9.6%
13.7%
10.6%
·
14.1%
11.3%
8.8%
·
10.4%
8.9%
12.6%
·
7.8%
Pretax Margin
18.1%
15.6%
·
13.8%
17.0%
12.8%
·
17.0%
13.7%
10.9%
·
13.9%
11.1%
15.6%
·
11.4%
EBITDA Margin
18.5%
22.1%
·
14.6%
16.8%
19.7%
·
16.2%
13.7%
17.4%
·
13.5%
12.7%
19.9%
·
14.9%
ROA
2.4%
2.2%
·
1.7%
2.5%
1.8%
·
2.4%
2.0%
1.5%
·
1.9%
1.7%
2.6%
·
1.7%
ROE
3.4%
3.1%
·
2.5%
3.5%
2.5%
·
3.5%
2.8%
2.1%
·
2.8%
2.6%
3.7%
·
2.5%
ROIC
3.4%
3.1%
·
2.6%
3.3%
2.5%
·
3.4%
2.8%
2.3%
·
2.6%
2.8%
3.5%
·
3.1%
Likidite ve Solventlik3
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
2.6
2.5
·
2.6
2.6
2.6
·
2.5
3.4
3.3
·
3.2
3.1
3.1
·
2.7
Quick Ratio
1.8
1.8
·
1.9
1.8
1.9
·
1.7
2.7
2.5
·
2.4
2.3
2.3
·
2.0
Interest Coverage
·
·
·
·
·
·
·
·
21.3
18.1
·
18.2
22.5
32.0
·
66.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.5
·
1.6
1.5
1.4
·
1.3
1.5
1.3
·
1.4
1.5
1.6
·
1.7
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.6
·
1.5
1.4
1.4
·
1.4
1.5
1.5
·
1.7
Hisse Başına6
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
$20.05
$19.48
·
$18.79
$18.62
$17.97
·
$17.59
$17.18
$17.01
·
$16.75
$16.61
$16.28
·
$15.40
Revenue / Share
$5.01
$4.80
·
$4.83
$4.51
$4.15
·
$4.34
$4.24
$4.06
·
$4.27
$4.58
$4.58
·
$4.73
Cash Flow / Share
·
$0.60
·
·
·
$0.51
·
·
·
$0.59
·
·
·
$0.35
·
·
Cash / Share
$3.76
$3.17
·
$3.78
$3.37
$3.01
·
$3.14
$5.30
$5.30
·
$5.13
$4.81
$4.54
·
$4.64
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$2.38
$2.34
·
$1.90
$2.03
$1.89
·
$1.92
$1.77
$1.70
·
$1.89
$1.82
$1.80
·
$1.66
Değerleme (TTM)12
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
$564M
$555M
·
$531M
$520M
$515M
·
$513M
$515M
$530M
·
$568M
$585M
$585M
·
$577M
Net Income TTM
$70M
$69M
·
$57M
$62M
$58M
·
$59M
$55M
$53M
·
$60M
$58M
$58M
·
$54M
Market Cap
$1.86B
$1.37B
·
$1.16B
$1.26B
$1.24B
·
$1.46B
$1.54B
$1.43B
·
$1.30B
$1.34B
$1.56B
·
$1.33B
P/E
27.4
20.4
·
21.0
21.0
22.0
·
25.2
28.6
27.5
·
22.1
23.4
27.5
·
25.1
P/S
3.3
2.5
·
2.2
2.4
2.4
·
2.8
3.0
2.7
·
2.3
2.3
2.7
·
2.3
P/B
3.3
2.5
·
2.1
2.3
2.3
·
2.8
2.9
2.8
·
2.5
2.6
3.0
·
2.7
P / Tangible Book
8.4
6.8
·
6.4
7.0
7.2
·
9.4
5.7
5.4
·
4.9
5.2
6.3
·
5.4
P / Cash Flow
·
79.0
·
·
·
80.2
·
·
·
78.3
·
·
·
139.6
·
·
Dividend Yield
0.25%
0.34%
·
0.41%
0.38%
0.39%
·
0.34%
0.32%
0.35%
·
0.39%
0.38%
0.33%
·
0.39%
Earnings Yield
3.6%
4.9%
·
4.8%
4.8%
4.5%
·
4.0%
3.5%
3.6%
·
4.5%
4.3%
3.6%
·
4.0%
Payout Ratio
·
6.7%
·
·
·
9.0%
·
·
·
11.1%
·
·
·
6.9%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
2024-09-30
2023-12-31
2022-12-31
Gelir
$541M
$515M
·
$550M
$587M
Brüt Kâr Marjı %
38.4%
36.7%
·
34.7%
35.9%
Faaliyet Kâr Marjı %
15.3%
14.1%
·
13.6%
15.8%
Net Gelir
$65M
$55M
·
$61M
$60M
Seyreltilmiş Hisse Başı Kâr
$2.19
$1.81
·
$1.92
$1.85
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Cari Oran
2.3
2.5
·
3.3
2.9
Cari Oran
1.6
1.8
·
2.5
2.2
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Serbest Nakit Akışı
$86M
$81M
·
$74M
$107M
Kurumsal Sahipler (13F)
294 dosya
· $1.8B 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.
Sahipler294
Tutulan Değer$1.8B
Yeni pozisyonlar55
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (0 önceki Ç'ye göre)
18 (-4 önceki Ç'ye göre)
92 (+12 önceki Ç'ye göre)
84 (+5 önceki Ç'ye göre)
-2.9M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×16 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
46 içeriden öğrenenler
· 27 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
65 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.