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
CWH
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.3%
·
4.3%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
2.8%
·
4.9%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
1.4%
·
2.2%
Aynı seviyede
Net Kâr Marjı (TTM)
-1.6%
·
1.7%
Zayıf
ROA
-1.8%
·
0.64%
Zayıf
ROE
-32.4%
·
11.0%
Zayıf
ROIC
-9.3%
·
4.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CWH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.7
·
1.4
Yüksek borç
Cari Oran (MRQ)
1.2
·
1.2
Aynı seviyede
Quick Ratio (Cari Oran)
0.2
·
0.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
5.6
·
1.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CWH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-73.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CWH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.3
·
1.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.3
·
6.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
43.8
·
43.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$571.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-35.0%
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-5.0%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 15, 2025
$0,13
USD
≈5.0%
Eyl 15, 2025
$0,13
USD
≈2.9%
Haz 13, 2025
$0,13
USD
≈2.8%
Mar 14, 2025
$0,13
USD
≈3.0%
Ara 13, 2024
$0,13
USD
≈2.2%
Eyl 13, 2024
$0,13
USD
≈2.1%
Haz 13, 2024
$0,13
USD
≈2.7%
Mar 13, 2024
$0,13
USD
≈3.7%
Ara 13, 2023
$0,13
USD
≈5.9%
Eyl 13, 2023
$0,13
USD
≈9.3%
Haz 13, 2023
$0,63
USD
≈8.6%
Mar 13, 2023
$0,63
USD
≈12.0%
Ara 13, 2022
$0,63
USD
≈10.3%
Eyl 13, 2022
$0,63
USD
≈8.0%
Haz 13, 2022
$0,63
USD
≈9.8%
Mar 11, 2022
$0,63
USD
≈7.8%
Ara 13, 2021
$0,50
USD
≈7.1%
Eyl 13, 2021
$0,50
USD
≈5.6%
Haz 14, 2021
$0,25
USD
≈5.0%
May 7, 2021
$0,25
USD
≈3.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.3%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.57
$0.63
-9.1%
31 Mart 2026
$-0.21
$-0.31
31.2%
31 Aralık 2025
$-0.73
$-0.58
-25.8%
30 Eylül 2025
$0.43
$0.30
41.6%
30 Haziran 2025
$0.57
$0.63
-8.8%
31 Mart 2025
$-0.16
$-0.22
26.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
$3.28B
Cost of Revenue
$4.49B
$4.27B
$4.35B
$4.70B
$4.46B
$3.74B
$3.60B
$3.43B
$3.04B
$2M
$2.38B
SG&A Expense
$1.60B
$1.57B
$1.54B
$1.61B
$1.57B
$1.16B
$1.14B
$1.07B
$853M
$692M
$635M
Operating Expenses
$1.70B
$1.68B
$1.61B
$1.69B
$1.66B
$1.23B
$1.28B
$1.16B
$885M
$717M
$659M
Operating Income
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$356M
$276M
$240M
Other Non-op
$-10M
$-3M
$-2M
$-752.0K
$-122.0K
$0
$0
$-105M
$30M
$-72M
$1.0K
Pretax Income
$120M
$-90M
$49M
$450M
$734M
$402M
$-91M
$96M
$386M
$204M
$176M
Income Tax
$226M
$-11M
$-4M
$112M
$92M
$58M
$30M
$31M
$155M
$6M
$1M
Net Income
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
$174M
EPS (Basic)
·
·
·
·
·
$3.11
$-1.62
$0.28
$1.12
$0.08
·
EPS (Diluted)
·
·
·
·
·
$3.09
$-1.62
$0.28
$1.12
$0.07
·
Shares (Basic)
·
·
·
·
·
39,383,000
37,310,000
36,985,000
26,622,000
·
·
Shares (Diluted)
·
·
·
·
·
40,009,000
37,350,000
88,878,000
26,622,000
·
·
EBITDA
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$361M
$281M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$215M
$208M
$40M
$130M
$267M
$166M
$148M
$139M
$224M
$114M
$92M
Receivables
$170M
$120M
$128M
$112M
$102M
$83M
$82M
$86M
$80M
$58M
$56M
Inventory
$2.11B
$1.82B
$2.04B
$2.12B
$1.79B
$1.14B
$1.36B
$1.56B
$1.42B
$903M
$856M
Prepaid Expense
$67M
$58M
$48M
$67M
$64M
$60M
$58M
$52M
$41M
$22M
$19M
Current Assets
$2.62B
$2.27B
$2.35B
$2.48B
$2.28B
$1.49B
$1.69B
$1.89B
$1.81B
$1.13B
$1.05B
PP&E (Net)
·
·
·
·
·
$368M
$314M
$360M
$198M
$131M
$150M
PP&E (Gross)
·
·
·
·
·
$623M
$533M
$560M
$370M
$274M
$288M
Accum. Depreciation
·
·
·
·
·
$255M
$218M
$201M
$172M
$143M
$139M
Goodwill
$749M
$734M
$711M
$622M
$484M
$413M
$387M
$359M
$348M
$153M
$113M
Intangibles
$16M
$19M
$14M
$21M
$31M
$30M
$30M
$35M
$39M
$3M
$2M
Other Non-current Assets
$36M
$37M
$40M
$29M
$25M
$16M
$17M
$18M
$22M
$18M
$17M
Total Assets
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
Accounts Payable
$148M
$145M
$134M
$128M
$137M
$148M
$107M
$145M
$126M
$69M
$57M
Accrued Liabilities
$128M
$119M
$149M
$148M
$190M
$138M
$130M
$125M
$102M
$78M
$78M
Current Liabilities
$2.18B
$1.68B
$1.95B
$1.87B
$1.60B
$1.04B
$1.30B
$1.31B
$1.33B
$868M
$865M
Capital Leases
$804M
$764M
$764M
$765M
$775M
$805M
$843M
·
$23.0K
$841.0K
$751.0K
Other Non-current Liabilities
$89M
$95M
$85M
$86M
$52M
$55M
$35M
$80M
$52M
$24M
$13M
Total Liabilities
$4.67B
$4.38B
$4.63B
$4.55B
$4.14B
$3.27B
$3.54B
$2.77B
$2.50B
$1.60B
$1.64B
Long-term Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
$1.13B
$1.18B
$1.18B
$937M
$645M
·
Total Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
·
·
·
·
·
·
Retained Earnings
$11M
$132M
$196M
$221M
$189M
$-22M
$-83M
$-3M
$8M
$71.0K
·
Treasury Stock
·
$0
$159M
$180M
$130M
$15M
·
·
·
·
·
Stockholders' Equity
$229M
$327M
$168M
$148M
$158M
$27M
$-33M
$45M
$51M
$-30M
$-307M
Liabilities + Equity
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$95M
$81M
$69M
$80M
$66M
$52M
$60M
$49M
$32M
$25M
$24M
Stock-based Comp
$44M
$22M
$24M
$34M
$48M
$21M
$13M
$14M
$5M
$2M
·
Deferred Tax
$214M
$-13M
$-14M
$56M
$-6M
$7M
$15M
$11M
$131M
$4M
$-181.0K
Amort. of Intangibles
$4M
$4M
$4M
$14M
$5M
$5M
$5M
$4M
$3M
$1M
$800.0K
Restructuring
·
·
$6M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-132M
$245M
$311M
$190M
$154M
$748M
$252M
$136M
$-16M
$216M
$112M
CapEx
·
·
·
$211M
$248M
$85M
$88M
$254M
$81M
$57M
·
Investing Cash Flow
$-201M
$-88M
$-369M
$-423M
$-356M
$-126M
$-105M
$-293M
$-468M
$-116M
$-176M
Debt Issued
·
·
·
·
·
·
·
$330M
$299M
$188M
$149M
Net Debt Issued
·
·
·
·
·
·
·
$247M
$291M
$-100M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$7.0K
·
Stock Repurchased
·
$0
$0
$80M
$156M
$22M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-80M
$-156M
$-22M
·
·
·
$7.0K
·
Dividends Paid
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
Financing Cash Flow
$340M
$12M
$-32M
$96M
$303M
$-603M
$-138M
$71M
$595M
$-78M
$45M
Net Change in Cash
$7M
$169M
$-90M
$-137M
$101M
$19M
$9M
$-86M
$110M
$22M
$-19M
Taxes Paid
$5M
$-116.0K
$3M
$55M
$100M
$53M
$6M
$-18M
$-35M
$-2M
$-1M
Free Cash Flow
·
·
·
$-21M
$-94M
$663M
$164M
$-118M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
Net Margin
-1.4%
-0.63%
0.50%
2.0%
4.0%
2.2%
-1.2%
0.22%
0.66%
5.8%
·
Pretax Margin
1.9%
-1.5%
0.79%
6.5%
10.6%
7.4%
-1.8%
2.0%
9.1%
5.9%
·
EBITDA Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
ROA
-1.8%
-0.81%
0.65%
2.9%
7.3%
3.7%
-2.0%
0.39%
1.4%
14.0%
·
ROE
-32.4%
-16.2%
22.7%
77.0%
301.3%
-4198.5%
-1015.3%
21.9%
211.9%
-175.1%
·
ROIC
-9.3%
7.0%
16.6%
26.8%
45.1%
1523.1%
-35.6%
307.1%
382.1%
364.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.2
1.3
1.4
1.4
1.3
1.4
1.4
1.3
·
Quick Ratio
0.2
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
·
Debt / Equity
6.4
4.6
12.2
10.2
8.8
·
·
·
·
·
·
LT Debt / Equity
6.2
4.6
12.0
10.0
8.7
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.3
1.5
1.8
1.6
1.6
1.8
2.1
2.4
·
Inventory Turnover
2.3
2.4
2.2
2.3
3.0
3.0
2.5
0.0
2.6
3.0
·
Receivables Turnover
43.8
51.1
47.2
60.6
74.7
65.9
58.4
58.4
61.9
61.4
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
$136.13
$130.98
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$18.69
$6.75
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.74
$0.08
·
EPS (TTM)
$5.72
$5.72
$5.72
$5.72
$6.89
$3.09
$-1.62
$0.28
$1.12
$0.07
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.4%
-2.0%
-10.6%
0.77%
26.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
-4.1%
4.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-73.0%
-55.6%
127.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-35.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
·
Net Income TTM
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
·
P/E
1.7
3.7
4.6
3.9
5.9
8.4
-9.1
41.0
39.9
465.6
·
Earnings Yield
58.8%
27.1%
21.8%
25.6%
17.1%
11.9%
-11.0%
2.4%
2.5%
0.21%
·
Payout Ratio
-35.0%
-64.1%
215.3%
77.0%
24.1%
49.9%
-37.8%
218.3%
78.4%
0.75%
·
Annual Payout
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
Gelir Tablosu14
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
$1.93B
$1.35B
$1.17B
$1.81B
$1.98B
$1.41B
$1.20B
$1.72B
$1.81B
$1.36B
$1.11B
$1.73B
$1.90B
$1.49B
$1.28B
$1.86B
Cost of Revenue
$1.40B
$951M
$835M
$1.29B
$1.38B
$984M
$828M
$1.23B
$1.26B
$962M
$766M
$1.21B
$1.33B
$1.05B
$889M
$1.26B
SG&A Expense
$411M
$358M
$367M
$411M
$437M
$387M
$368M
$414M
$420M
$371M
$337M
$415M
$421M
$366M
$361M
$419M
Operating Expenses
$447M
$381M
$388M
$438M
$462M
$409M
$392M
$434M
$452M
$398M
$356M
$435M
$438M
$382M
$382M
$438M
Operating Income
$92M
$22M
$-50M
$79M
$130M
$21M
$-15M
$64M
$95M
$4M
$-12M
$88M
$133M
$59M
$10M
$156M
Other Non-op
$0
$-162.0K
$-6M
$-1M
$-3M
$-158.0K
$-3M
$-162.0K
$-81.0K
$-94.0K
$-110.0K
$24.0K
$-183.0K
$-2M
$-280.0K
$-177.0K
Pretax Income
$45M
$-27M
$-106M
$178M
$76M
$-28M
$-68M
$6M
$31M
$-60M
$-69M
$35M
$78M
$5M
$-34M
$125M
Income Tax
$1M
$-84.0K
$3M
$207M
$18M
$-3M
$-8M
$-2M
$8M
$-9M
$-21M
$4M
$14M
$273.0K
$36M
$22M
Net Income
$27M
$-16M
$-67M
$-40M
$30M
$-12M
$-32M
$6M
$10M
$-22M
$-14M
$16M
$29M
$3M
$-46M
$41M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.98
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.97
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
41,985,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
42,505,000
EBITDA
$92M
$22M
·
$79M
$130M
$21M
·
$64M
$95M
$4M
·
$88M
$133M
$59M
·
$156M
Bilanço21
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
$224M
$200M
$215M
$231M
$118M
$21M
$208M
$28M
$24M
$30M
·
$53M
$54M
$73M
·
$148M
Receivables
$162M
$123M
$170M
$122M
$138M
$119M
$120M
$118M
$129M
$100M
$128M
$136M
$119M
$109M
·
$117M
Inventory
$1.86B
$2.19B
$2.11B
$2.03B
$2.06B
$2.12B
$1.82B
$1.78B
$2.01B
$2.08B
·
$1.87B
$2.08B
$1.98B
·
$1.90B
Prepaid Expense
$68M
$67M
$67M
$58M
$58M
$74M
$58M
$57M
$68M
$69M
·
$39M
$56M
$59M
·
$47M
Current Assets
$2.45B
$2.72B
$2.62B
$2.59B
$2.55B
$2.50B
$2.27B
$2.11B
$2.41B
$2.44B
·
$2.20B
$2.44B
$2.34B
·
$2.30B
Goodwill
$752M
$752M
$749M
$749M
$749M
$748M
$734M
$733M
$731M
$736M
$711M
$688M
$656M
$623M
$622M
$533M
Intangibles
$14M
$15M
$16M
$17M
$18M
$19M
$19M
$20M
$21M
$13M
·
$14M
$15M
$15M
·
$22M
Other Non-current Assets
$33M
$36M
$36M
$35M
$34M
$32M
$37M
$34M
$34M
$36M
·
$32M
$32M
$27M
·
$30M
Total Assets
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
Accounts Payable
$254M
$228M
$148M
$225M
$283M
$251M
$145M
$221M
$260M
$205M
·
$200M
$201M
$186M
·
$188M
Accrued Liabilities
$160M
$158M
$128M
$178M
$183M
$161M
$119M
$183M
$187M
$149M
·
$172M
$193M
$172M
·
$253M
Current Liabilities
$2.01B
$2.33B
$2.18B
$2.04B
$2.03B
$1.99B
$1.68B
$1.71B
$2.03B
$2.06B
·
$1.68B
$1.84B
$1.68B
·
$1.62B
Capital Leases
$810M
$813M
$804M
$733M
$734M
$770M
$764M
$780M
$789M
$797M
·
$760M
$754M
$753M
·
$744M
Other Non-current Liabilities
$89M
$89M
$89M
$89M
$88M
$95M
$95M
$94M
$92M
$90M
·
$86M
$86M
$86M
·
$88M
Total Liabilities
$4.46B
$4.79B
$4.67B
$4.52B
$4.68B
$4.69B
$4.38B
$4.47B
$4.80B
$4.87B
·
$4.39B
$4.54B
$4.40B
·
$4.17B
Long-term Debt
$1.41B
$1.42B
$1.47B
$1.48B
$1.51B
$1.51B
$1.52B
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Total Debt
$1.41B
$1.42B
·
$1.48B
$1.51B
$1.51B
·
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Retained Earnings
$21M
$-5M
$11M
$86M
$135M
$112M
$132M
$161M
$161M
$157M
·
$208M
$197M
$196M
·
$281M
Treasury Stock
·
·
·
$0
$0
$0
·
$148M
$156M
$158M
·
$168M
$177M
$179M
·
$191M
Stockholders' Equity
$246M
$215M
$229M
$296M
$341M
$310M
$327M
$108M
$106M
$99M
·
$149M
$137M
$132M
·
$208M
Liabilities + Equity
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
Nakit Akışı11
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
$25M
$23M
$24M
$26M
$23M
$23M
$21M
$21M
$20M
$19M
$19M
$18M
$17M
$15M
$19M
$18M
Stock-based Comp
$4M
$5M
$21M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
Deferred Tax
$0
$0
$69.0K
$210M
$-849.0K
$5M
$-12M
$-8M
$4M
$4M
$-21M
$-1M
$4M
$4M
$46M
$3M
Operating Cash Flow
$399M
$-66M
$-227M
$140M
$188M
$-232M
$-163M
$324M
$152M
$-68M
$-232M
$315M
$29M
$199M
$-334M
$340M
Investing Cash Flow
$-14M
$9M
$25M
$-46M
$-35M
$-145M
$-31M
$-2M
$5M
$-59M
$-92M
$-146M
$-111M
$-21M
$-183M
$-108M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$0
$0
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$28M
$28M
$27M
$26M
Financing Cash Flow
$-360M
$41M
$187M
$19M
$-56M
$190M
$375M
$-317M
$-163M
$118M
$311M
$-171M
$64M
$-236M
$499M
$-218M
Net Change in Cash
$24M
$-15M
$-15M
$112M
$97M
$-188M
$180M
$5M
$-6M
$-10M
$-14M
$-1M
$-18M
$-57M
$-18M
$14M
Taxes Paid
$2M
$-104.0K
$4M
$931.0K
$2M
$-1M
$-4M
$852.0K
$3M
$-111.0K
$312.0K
$717.0K
$2M
$-93.0K
$14M
$12M
Kârlılık7
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
Operating Margin
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
Net Margin
1.4%
-1.2%
·
-2.2%
1.5%
-0.87%
·
0.32%
0.54%
-1.6%
·
0.92%
1.5%
0.21%
·
2.2%
Pretax Margin
2.3%
-2.0%
·
9.9%
3.8%
-2.0%
·
0.35%
1.7%
-4.4%
·
2.0%
4.1%
0.35%
·
6.8%
EBITDA Margin
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
ROA
0.53%
-0.32%
·
-0.84%
0.60%
-0.24%
·
0.12%
0.20%
-0.46%
·
0.35%
0.61%
0.07%
·
0.99%
ROE
9.2%
-6.2%
·
-20.0%
13.5%
-6.0%
·
4.3%
8.1%
-19.3%
·
8.9%
17.5%
2.4%
·
20.1%
ROIC
5.4%
1.4%
·
-0.73%
5.3%
1.0%
·
5.3%
4.3%
0.21%
·
4.6%
6.5%
3.3%
·
8.0%
Likidite ve Solventlik4
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
1.2
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.4
·
1.4
Quick Ratio
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Debt / Equity
5.7
6.6
·
5.0
4.4
4.9
·
14.2
14.5
15.9
·
10.4
11.3
11.8
·
6.7
LT Debt / Equity
5.6
6.5
·
4.9
4.4
4.8
·
14.0
14.3
15.6
·
10.2
11.1
11.5
·
6.6
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
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
Inventory Turnover
0.7
0.4
·
0.7
0.7
0.5
·
0.7
0.6
0.5
·
0.6
0.7
0.5
·
0.8
Receivables Turnover
12.9
11.2
·
15.0
14.8
12.9
·
13.6
14.6
13.0
·
13.7
15.5
13.2
·
16.0
Hisse Başına1
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 / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43.66
Değerleme (TTM)4
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
$6.27B
$6.31B
·
$6.40B
$6.32B
$6.15B
·
$6.00B
$6.01B
$6.10B
·
$6.40B
$6.52B
$6.79B
·
$7.06B
Net Income TTM
$-97M
$-94M
·
$-54M
$-8M
$-29M
·
$-21M
$-11M
$8M
·
$1M
$27M
$82M
·
$197M
Payout Ratio
·
0.00%
·
·
·
-63.7%
·
·
·
-25.3%
·
·
·
877.0%
·
·
Annual Payout
$16M
$24M
·
$31M
$29M
$27M
·
$23M
$22M
$45M
·
$88M
$108M
$107M
·
$101M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$6.37B
·
·
$6.10B
·
Faaliyet Kâr Marjı %
2.8%
·
·
2.4%
·
Net Gelir
$-90M
·
·
$-39M
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
6.4
·
·
4.6
·
Cari Oran
1.2
·
·
1.4
·
Cari Oran
0.2
·
·
0.2
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
247 dosya
· $619.2M 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.
Sahipler247
Tutulan Değer$619.2M
Yeni pozisyonlar46
Çıkan pozisyonlar48
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (-12 önceki Ç'ye göre)
48 (+2 önceki Ç'ye göre)
79 (-2 önceki Ç'ye göre)
64 (+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
25 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.