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
CVCO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
23.2%5Y ort. ≈24.3%
≈24.3%
27.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
9.6%5Y ort. ≈11.2%
≈11.2%
9.5%
Zayıf
FAVÖK Marjı (TTM)
10.7%5Y ort. ≈12.1%
≈12.1%
9.6%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
10.2%5Y ort. ≈12.0%
≈12.0%
10.3%
Zayıf
Net Kâr Marjı (TTM)
7.9%5Y ort. ≈9.8%
≈9.8%
7.4%
Zayıf
ROA (TTM)
12.2%5Y ort. ≈15.1%
≈15.1%
9.7%
En üst düzey
ROE (TTM)
16.7%5Y ort. ≈19.6%
≈19.6%
13.9%
En üst düzey
ROIC
16.1%5Y ort. ≈18.2%
≈18.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVCO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.25Y ort. ≈2.8
≈2.8
·
·
Cari Oran (MRQ)
1.05Y ort. ≈1.4
≈1.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVCO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.4%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.6%5Y ort. ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.2%
·
·
·
EPS YoY (EPS YB)
15.8%5Y ort. ≈36.3%
≈36.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
11.4%5Y ort. ≈33.0%
≈33.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.8%5Y ort. ≈8.6%
≈8.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
23.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-7.5%5Y ort. ≈5.0%
≈5.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
20.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CVCO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$23.985Y ort. ≈$22.27
≈$22.27
·
·
Revenue / Share (Hisse Başına Gelir)
$282.475Y ort. ≈$230.22
≈$230.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$33.665Y ort. ≈$25.13
≈$25.13
·
·
Cash / Share (Hisse Başına Nakit)
$30.595Y ort. ≈$34.56
≈$34.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVCO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.5
≈1.5
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.35Y ort. ≈6.1
≈6.1
·
·
Receivables Turnover (Alacak Devir Hızı)
21.05Y ort. ≈22.1
≈22.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$291.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.5%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 21, 2026
$5.42
$5.37
1.0%
30 Haziran 2026
$5.43
$5.80
-6.4%
31 Mart 2026
$5.42
$5.37
1.0%
31 Aralık 2025
$5.42
$5.37
1.0%
30 Eylül 2025
$6.55
$6.21
5.4%
30 Haziran 2025
$6.42
$5.66
13.4%
31 Mart 2025
$5.40
$4.96
8.8%
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
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Cost of Revenue
$1.72B
$1.55B
$1.37B
$1.59B
$1.22B
$869M
$831M
$757M
$691M
$616M
$568M
$441M
Gross Profit
$527M
$466M
$427M
$555M
$409M
$239M
$231M
$206M
$181M
$158M
$144M
$126M
SG&A Expense
$298M
$275M
$248M
$258M
$206M
$150M
$146M
$122M
$107M
$101M
$98M
$88M
Operating Income
$229M
$190M
$179M
$297M
$202M
$89M
$85M
$84M
$74M
$57M
$46M
$38M
Interest Expense
·
·
$2M
$910.0K
$702.0K
$738.0K
$1M
$3M
$4M
$4M
$4M
$5M
Interest Income
$16M
$21M
$21M
$11M
·
·
·
·
·
·
·
·
Other Non-op
$335.0K
$222.0K
$849.0K
$385.0K
·
·
·
·
·
·
·
·
Pretax Income
$245M
$211M
$199M
$307M
$212M
$97M
$93M
$87M
$79M
$55M
$44M
$37M
Income Tax
$54M
$40M
$41M
$66M
$14M
$20M
$18M
$18M
$17M
$17M
$15M
$14M
Net Income
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
EPS (Basic)
$24.26
$20.97
$18.55
$27.20
$21.54
$8.34
$8.22
$7.56
$6.82
$4.23
$3.21
$2.69
EPS (Diluted)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
Shares (Basic)
7,853,251
8,157,615
8,506,673
8,844,326
9,178,593
9,189,052
9,129,639
9,080,878
9,024,437
8,976,064
8,889,731
8,854,359
Shares (Diluted)
7,946,049
8,259,956
8,591,911
8,924,452
9,264,153
9,293,134
9,268,784
9,268,737
9,201,706
9,105,743
9,046,347
9,015,779
EBITDA
$252M
$210M
$198M
$314M
$214M
$95M
$91M
$89M
$78M
$60M
$50M
·
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$237M
$356M
$353M
$271M
$244M
$322M
$242M
$187M
$187M
$133M
$98M
$97M
Short-term Investments
$16M
$20M
$18M
$15M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
$7M
Receivables
$108M
$106M
$77M
$89M
$96M
$47M
$43M
$41M
$35M
$29M
$29M
$27M
Inventory
$296M
$253M
$241M
$263M
$244M
$131M
$114M
$116M
$109M
$94M
$95M
$75M
Prepaid Expense
$72M
$75M
$83M
$93M
$72M
$58M
$42M
$45M
$28M
$30M
$22M
$14M
Current Assets
$825M
$910M
$852M
$805M
$744M
$652M
$516M
$462M
$419M
$357M
$299M
$265M
PP&E (Net)
·
·
$224M
$228M
$164M
$97M
$77M
$63M
$63M
$57M
$55M
$45M
PP&E (Gross)
·
·
$301M
$289M
$211M
$134M
$110M
$91M
$88M
$79M
$74M
$62M
Accum. Depreciation
·
·
$77M
$61M
$47M
$37M
$33M
$28M
$24M
$22M
$19M
$18M
Goodwill
$209M
$122M
$122M
$115M
$101M
$75M
$75M
$73M
·
·
·
·
Intangibles
$28M
$17M
$28M
$30M
$28M
$14M
$15M
$10M
·
·
·
·
Total Assets
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Accounts Payable
$44M
$37M
$34M
$31M
$43M
$32M
$30M
$29M
$24M
$24M
$19M
$18M
Accrued Liabilities
$291M
$266M
$240M
$263M
$251M
$203M
$140M
$125M
$126M
$110M
$100M
$77M
Current Liabilities
$335M
$303M
$273M
$293M
$294M
$237M
$172M
$174M
$176M
$140M
$125M
$101M
Capital Leases
$31M
$32M
$35M
$22M
$13M
$13M
$11M
$0
·
·
·
·
Deferred Tax
$15M
$0
$5M
$8M
$6M
$7M
$7M
$7M
$8M
$21M
$21M
$21M
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$11M
·
·
·
·
·
·
·
Total Liabilities
$388M
$342M
$321M
·
·
·
·
·
·
·
·
·
Common Stock
$95.0K
$94.0K
$94.0K
$93.0K
$93.0K
$92.0K
$92.0K
$91.0K
$90.0K
$90.0K
$89.0K
$89.0K
Retained Earnings
$1.39B
$1.20B
$1.03B
$869M
$629M
$431M
$355M
$280M
$209M
$148M
$110M
$82M
Treasury Stock
$586M
$425M
$275M
$164M
$61M
$1M
$0
·
·
·
·
·
AOCI
$30.0K
$9.0K
$-333.0K
$-615.0K
$-403.0K
$97.0K
$90.0K
$-28.0K
$1M
$1M
$1M
$504.0K
Stockholders' Equity
$1.10B
$1.06B
$1.03B
$976M
$830M
$684M
$608M
$530M
$457M
$394M
$353M
$320M
Liabilities + Equity
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Shares Outstanding
7,738,700
9,436,732
9,389,953
9,337,125
9,292,278
9,241,256
9,173,242
9,098,320
9,044,858
8,994,968
8,927,989
8,859,199
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$19M
$19M
$17M
$11M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$13M
$9M
$7M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$10M
$-7M
$-3M
$2M
$-2M
$315.0K
$204.0K
$-241.0K
$-4M
$271.0K
$-933.0K
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$700.0K
$606.0K
$324.0K
$368.0K
$368.0K
$454.0K
$1M
Other Non-cash
$31M
$-14M
$45M
$-10M
$-68M
$26M
$17M
$-44M
$-5M
$756.0K
$10M
·
Operating Cash Flow
$267M
$178M
$225M
$256M
$144M
$114M
$102M
$33M
$59M
$46M
$44M
$26M
CapEx
$35M
$21M
$17M
$44M
$19M
$26M
$14M
$8M
$8M
$5M
$4M
$2M
Investing Cash Flow
$-222M
$-24M
$-32M
$-129M
$-159M
$-23M
$-25M
$-6M
$-5M
$-7M
$-38M
$-2M
Stock Repurchased
$160M
$149M
$109M
$103M
$60M
$1M
$0
$0
·
·
·
·
Net Stock Activity
$-160M
$-149M
$-109M
$-103M
$-60M
$-1M
·
·
·
·
·
·
Financing Cash Flow
$-163M
$-148M
$-108M
$-102M
$-65M
$-7M
$-21M
$-26M
$124.0K
$-3M
$-4M
$49.0K
Net Change in Cash
$-118M
$7M
$85M
$24M
$-80M
$84M
$56M
$611.0K
$54M
$36M
$1M
$24M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$157M
$207M
$212M
$126M
$88M
$87M
$25M
$50M
$39M
$40M
·
Levered FCF
·
·
$206M
$211M
$125M
$88M
$86M
$22M
$47M
$36M
$37M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.5%
23.1%
23.8%
25.9%
25.1%
21.6%
21.7%
21.4%
20.7%
20.4%
20.3%
·
Operating Margin
10.2%
9.4%
10.0%
13.8%
12.4%
8.0%
8.0%
8.7%
8.5%
7.3%
6.5%
·
Net Margin
8.5%
8.5%
8.8%
11.2%
12.2%
6.9%
7.1%
7.1%
7.1%
4.9%
4.0%
·
Pretax Margin
10.9%
10.5%
11.1%
14.3%
13.0%
8.8%
8.8%
9.0%
9.0%
7.1%
6.2%
·
EBITDA Margin
11.2%
10.4%
11.0%
14.6%
13.1%
8.6%
8.5%
9.2%
8.9%
7.8%
7.1%
·
ROA
13.2%
12.4%
11.9%
19.5%
18.8%
8.7%
9.8%
9.8%
9.6%
6.5%
5.4%
·
ROE
17.4%
16.1%
15.5%
24.9%
24.2%
11.4%
12.5%
13.2%
14.4%
10.2%
8.5%
·
ROIC
16.1%
14.5%
13.7%
23.8%
22.7%
10.3%
11.3%
12.6%
12.6%
9.9%
8.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.0
3.1
2.7
2.5
2.7
3.0
2.7
2.4
2.5
2.4
·
Quick Ratio
1.1
1.6
1.6
1.3
1.2
1.6
1.7
1.4
1.3
1.2
1.1
·
Interest Coverage
·
·
108.5
325.9
288.5
120.4
56.8
24.4
16.8
12.8
10.6
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.3
1.7
1.5
1.3
1.4
1.4
1.4
1.3
1.3
·
Inventory Turnover
6.3
6.3
5.4
6.3
6.5
7.1
7.2
6.7
6.8
6.5
6.7
·
Receivables Turnover
21.0
22.0
21.6
23.1
22.7
24.6
25.4
25.4
27.0
25.7
25.4
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$142.55
$132.94
$124.20
$104.56
$89.37
$73.98
$66.23
$58.21
$50.54
$43.85
$39.56
·
Revenue / Share
$282.47
$244.00
$208.89
$240.09
$175.64
$119.23
$114.55
$103.87
$94.68
$84.98
$78.74
·
Cash Flow / Share
$33.66
$21.61
$26.15
$28.65
$15.57
$12.27
$10.98
$3.54
$6.39
$4.92
$4.81
·
Cash / Share
$30.59
$44.48
$42.39
$29.07
$26.27
$34.87
$26.36
$20.59
$20.65
$14.74
$10.95
·
EPS (TTM)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.4%
12.3%
-16.2%
31.7%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
7.4%
17.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
12.7%
-31.8%
26.3%
158.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.8%
-0.99%
30.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.4%
8.4%
-34.4%
21.7%
157.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.5%
-4.7%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Net Income TTM
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
Market Cap
$3.61B
$4.12B
$3.32B
$2.97B
$2.27B
$2.15B
$1.36B
$1.07B
$1.57B
$1.05B
$832M
·
P/E
19.4
24.8
21.7
11.8
11.4
28.2
18.3
15.9
26.0
27.9
29.6
28.4
P/S
1.6
2.0
1.9
1.4
1.4
1.9
1.3
1.1
1.8
1.4
1.2
·
P/B
3.3
3.9
3.2
3.0
2.7
3.1
2.2
2.0
3.4
2.7
2.4
·
P / Tangible Book
4.2
4.4
3.8
3.6
3.2
3.6
·
·
·
·
·
·
P / Cash Flow
13.5
23.1
14.8
11.6
15.7
18.8
13.4
32.6
26.7
23.4
19.1
·
P / FCF
15.5
26.2
16.0
14.0
18.0
24.3
15.6
42.4
31.2
26.5
20.8
·
Earnings Yield
5.1%
4.0%
4.6%
8.5%
8.8%
3.5%
5.5%
6.3%
3.8%
3.6%
3.4%
3.5%
Gelir Tablosu16
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$610M
$550M
$581M
$557M
$557M
$508M
$522M
$507M
$478M
$420M
$447M
$452M
$465M
$501M
$577M
Cost of Revenue
$475M
$423M
$445M
$422M
$427M
$392M
$392M
$391M
$374M
$321M
$344M
$345M
$332M
$369M
$420M
Gross Profit
$135M
$127M
$136M
$134M
$130M
$116M
$130M
$116M
$103M
$99M
$103M
$107M
$134M
$132M
$158M
SG&A Expense
$82M
$76M
$81M
$72M
$69M
$77M
$66M
$67M
$65M
$61M
$63M
$62M
$67M
$59M
$67M
Operating Income
$53M
$51M
$55M
$62M
$60M
$39M
$64M
$49M
$39M
$38M
$40M
$45M
$66M
$73M
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$842.0K
$257.0K
·
$216.0K
$233.0K
Interest Income
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$2M
Other Non-op
$-98.0K
$-20.0K
$213.0K
$142.0K
$0
$-93.0K
$168.0K
$258.0K
$-111.0K
$292.0K
$-224.0K
$655.0K
$676.0K
$-348.0K
$488.0K
Pretax Income
$56M
$55M
$58M
$67M
$65M
$43M
$69M
$55M
$44M
$43M
$44M
$52M
$72M
$76M
$93M
Income Tax
$14M
$12M
$14M
$15M
$14M
$7M
$13M
$11M
$9M
$9M
$8M
$10M
$10M
$16M
$19M
Net Income
$42M
$42M
$44M
$52M
$52M
$36M
$56M
$44M
$34M
$34M
$36M
$42M
$47M
$60M
$74M
EPS (Basic)
$5.48
$5.50
$5.65
$6.62
$6.49
$4.52
$6.97
$5.33
$4.15
$4.08
$4.31
$4.80
$7.13
$6.71
$8.32
EPS (Diluted)
$5.43
$5.43
$5.58
$6.55
$6.42
$4.42
$6.90
$5.28
$4.11
$4.03
$4.27
$4.76
$7.03
$6.66
$8.25
Shares (Basic)
7,707,952
·
7,801,698
7,909,326
7,953,720
·
8,096,538
8,226,298
8,286,476
·
8,358,389
8,656,537
·
8,870,565
8,903,703
Shares (Diluted)
7,784,424
·
7,891,093
7,992,745
8,041,008
·
8,186,814
8,305,326
8,372,254
·
8,432,471
8,731,419
·
8,936,075
8,978,997
EBITDA
$59M
·
$55M
$62M
$66M
·
$64M
$49M
$43M
·
$40M
$45M
·
$73M
$91M
Bilanço26
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$243M
$237M
$225M
$375M
$345M
$356M
$363M
$364M
$359M
$353M
$353M
$377M
$271M
$376M
$333M
Short-term Investments
$18M
$16M
$17M
$17M
$18M
$20M
$16M
$25M
$21M
$18M
$17M
$14M
·
$17M
$16M
Receivables
$116M
$108M
$106M
$116M
$116M
$106M
$92M
$94M
$85M
$77M
$71M
$89M
$89M
$80M
$97M
Inventory
$309M
$296M
$291M
$258M
$258M
$253M
$243M
$244M
$245M
$241M
$237M
$244M
·
$215M
$234M
Prepaid Expense
$64M
$72M
$75M
$65M
$69M
$75M
$79M
$83M
$78M
$83M
$80M
$73M
·
$86M
$74M
Current Assets
$837M
$825M
$817M
$935M
$915M
$910M
$878M
$902M
$878M
$852M
$833M
$875M
·
$833M
$820M
PP&E (Net)
·
·
·
·
·
·
$226M
$225M
$225M
·
$224M
$224M
·
$194M
$190M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$297M
$293M
·
$251M
$247M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$72M
$69M
·
$57M
$57M
Goodwill
$209M
$209M
$208M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$121M
$116M
$115M
$101M
$101M
Intangibles
$27M
$28M
$29M
$16M
$16M
$17M
$27M
$27M
$28M
$28M
$29M
$29M
·
$27M
$27M
Total Assets
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Accounts Payable
$46M
$44M
$35M
$44M
$42M
$37M
$26M
$39M
$31M
$34M
$24M
$41M
·
$27M
$43M
Accrued Liabilities
$329M
$291M
$294M
$274M
$275M
$266M
$259M
$272M
$265M
$240M
$247M
$264M
·
$252M
$263M
Current Liabilities
$376M
$335M
$329M
$318M
$317M
$303M
$285M
$311M
$296M
$273M
$271M
$305M
·
$278M
$306M
Capital Leases
$34M
$31M
$34M
$30M
$30M
$32M
$31M
$32M
$34M
$35M
$33M
$31M
·
$13M
$12M
Deferred Tax
$15M
$15M
$13M
$7M
·
$0
$5M
$5M
$5M
$5M
$6M
$6M
·
$9M
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
·
$8M
$10M
Total Liabilities
$431M
$388M
$383M
$363M
$355M
$342M
·
·
·
$321M
·
·
·
·
·
Common Stock
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
·
$93.0K
$93.0K
Retained Earnings
$1.43B
$1.39B
$1.35B
$1.30B
$1.25B
$1.20B
$1.16B
$1.11B
$1.06B
$1.03B
$993M
$957M
·
$822M
$762M
Treasury Stock
$616M
$586M
$556M
$511M
$475M
$425M
$391M
$348M
$304M
$275M
$262M
$212M
·
$134M
$100M
AOCI
$-85.0K
$30.0K
$227.0K
$219.0K
$105.0K
$9.0K
$-147.0K
$-77.0K
$-275.0K
$-333.0K
$-362.0K
$-603.0K
·
$-744.0K
$-818.0K
Stockholders' Equity
$1.11B
$1.10B
$1.09B
$1.09B
$1.06B
$1.06B
$1.06B
$1.04B
$1.04B
$1.03B
$1.01B
$1.02B
$976M
$956M
$929M
Liabilities + Equity
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Shares Outstanding
7,709,359
7,738,700
7,786,626
7,866,737
7,916,350
8,008,012
8,066,549
8,158,996
8,251,522
9,389,953
8,345,812
9,356,421
9,337,125
9,319,700
9,314,152
Nakit Akışı12
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
Q4 2023
Q3 2023
Q2 2023
D&A
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$4M
·
Stock-based Comp
$4M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
·
$1M
$1M
·
Amort. of Intangibles
$600.0K
$600.0K
$600.0K
·
$400.0K
$300.0K
$400.0K
·
·
$400.0K
$400.0K
$400.0K
$592.0K
$500.0K
$500.0K
Other Non-cash
$21M
·
·
·
$-5M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$74M
$67M
$66M
$78M
$56M
$39M
$38M
$55M
$47M
$19M
$46M
·
$26M
$67M
·
CapEx
$25M
$8M
$8M
$10M
$9M
$6M
$5M
$5M
$5M
$4M
$5M
·
$3M
$8M
·
Investing Cash Flow
$-27M
$-23M
$-180M
$-12M
$-8M
$-10M
$-3M
$-6M
$-5M
$-5M
$-20M
·
$-100M
$6M
·
Stock Repurchased
$30M
$30M
$44M
$36M
$50M
$34M
$42M
$43M
$29M
$13M
$56M
·
$30M
$34M
·
Net Stock Activity
$-30M
·
·
·
$-50M
·
·
·
$-29M
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-30M
$-44M
$-35M
$-55M
$-32M
$-42M
$-42M
$-32M
$-11M
$-54M
·
$-28M
$-35M
·
Net Change in Cash
$9M
$15M
$-157M
$32M
$-7M
$-3M
$-8M
$7M
$10M
$2M
$-28M
·
$-103M
$38M
·
Free Cash Flow
$49M
·
·
·
$46M
·
·
·
$42M
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
22.1%
·
23.4%
24.1%
23.3%
·
24.9%
22.9%
21.6%
·
23.1%
23.7%
·
26.4%
27.3%
Operating Margin
8.6%
·
9.4%
11.2%
10.8%
·
12.2%
9.7%
8.1%
·
8.9%
10.1%
·
14.6%
15.7%
Net Margin
6.9%
·
7.6%
9.4%
9.3%
·
10.8%
8.6%
7.2%
·
8.1%
9.2%
·
11.9%
12.8%
Pretax Margin
9.2%
·
9.9%
12.1%
11.7%
·
13.3%
10.8%
9.2%
·
9.8%
11.4%
·
15.2%
16.1%
EBITDA Margin
9.8%
·
9.4%
11.2%
11.8%
·
12.2%
9.7%
9.1%
·
8.9%
10.1%
·
14.6%
15.7%
ROA
2.9%
·
3.1%
3.7%
3.7%
·
4.2%
3.2%
2.5%
·
2.8%
3.1%
·
5.0%
6.4%
ROE
3.9%
·
4.1%
4.9%
4.9%
·
5.5%
4.2%
3.3%
·
3.7%
4.3%
·
6.8%
8.9%
ROIC
3.6%
·
3.8%
4.5%
4.5%
·
4.9%
3.8%
2.9%
·
3.2%
3.6%
·
6.0%
7.8%
Likidite ve Solventlik3
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.2
·
2.5
2.9
2.9
·
3.1
2.9
3.0
·
3.1
2.9
·
3.0
2.7
Quick Ratio
1.0
·
1.1
1.6
1.5
·
1.7
1.6
1.6
·
1.6
1.6
·
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
47.2
176.9
·
338.3
389.3
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
·
0.4
0.5
Inventory Turnover
1.7
·
1.7
1.7
1.7
·
1.6
1.6
1.5
·
1.5
1.4
·
1.8
2.0
Receivables Turnover
5.3
·
5.9
5.3
5.5
·
6.4
5.6
5.6
·
5.9
4.9
·
6.9
6.8
Hisse Başına5
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$144.03
·
$139.88
$138.07
$134.51
·
$131.06
$127.71
$125.86
·
$120.86
$108.94
·
$102.52
$99.73
Revenue / Share
$78.36
·
$73.63
$69.63
$69.25
·
$63.77
$61.10
$57.05
·
$52.98
$51.77
·
$56.02
$64.30
Cash Flow / Share
$9.56
·
·
·
$6.91
·
·
·
$5.66
·
·
·
·
·
·
Cash / Share
$31.55
·
$28.85
$47.67
$43.53
·
$44.98
$44.63
$43.54
·
$42.27
$40.32
·
$40.36
$35.78
EPS (TTM)
$22.99
·
$22.97
$24.29
$23.02
·
$20.32
$17.69
$17.17
·
$21.35
$23.74
·
·
·
Değerleme (TTM)9
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.30B
·
$2.20B
$2.14B
$2.09B
·
$1.93B
$1.85B
$1.80B
·
$1.84B
$1.89B
·
·
·
Net Income TTM
$181M
·
$184M
$197M
$188M
·
$169M
$148M
$146M
·
$171M
$195M
·
·
·
Market Cap
$4.77B
·
$4.68B
$4.50B
$3.41B
·
$3.58B
$3.52B
$2.86B
·
$2.89B
$2.49B
·
$2.11B
$1.92B
P/E
26.9
·
26.1
23.6
18.7
·
21.8
24.4
20.2
·
16.2
11.2
·
·
·
P/S
2.1
·
2.1
2.1
1.6
·
1.9
1.9
1.6
·
1.6
1.3
·
·
·
P/B
4.3
·
4.3
4.1
3.2
·
3.4
3.4
2.8
·
2.9
2.4
·
2.2
2.1
P / Tangible Book
5.5
·
5.5
4.7
3.7
·
3.9
3.9
3.2
·
3.4
2.8
·
2.5
2.4
P / Cash Flow
64.0
·
·
·
61.4
·
·
·
60.3
·
·
·
·
·
·
Earnings Yield
3.7%
·
3.8%
4.2%
5.3%
·
4.6%
4.1%
5.0%
·
6.2%
8.9%
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Gelir
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
Brüt Kâr Marjı %
23.5%
23.1%
23.8%
25.9%
25.1%
Faaliyet Kâr Marjı %
10.2%
9.4%
10.0%
13.8%
12.4%
Net Gelir
$191M
$171M
$158M
$241M
$198M
Seyreltilmiş Hisse Başı Kâr
$23.98
$20.71
$18.37
$26.95
$21.34
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Cari Oran
2.5
3.0
3.1
2.7
2.5
Cari Oran
1.1
1.6
1.6
1.3
1.2
Metrik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Serbest Nakit Akışı
$232M
$157M
$207M
$212M
$126M
Kurumsal Sahipler (13F)
387 dosya
· $5.0B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler387
Tutulan Değer$5.0B
Yeni pozisyonlar55
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-9 önceki Ç'ye göre)
36 (-19 önceki Ç'ye göre)
144 (+13 önceki Ç'ye göre)
112 (-2 önceki Ç'ye göre)
+68K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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
×2 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., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×28 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
32 içeriden öğrenenler
· 19 yöneticiler · 12 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.