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
CXT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
14.0%5Y ort. ≈16.1%
≈16.1%
9.5%
En üst düzey
FAVÖK Marjı (TTM)
21.0%5Y ort. ≈21.1%
≈21.1%
15.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
9.8%5Y ort. ≈15.0%
≈15.0%
7.0%
En üst düzey
Net Kâr Marjı (TTM)
7.8%5Y ort. ≈12.0%
≈12.0%
5.0%
En üst düzey
ROA (TTM)
4.3%5Y ort. ≈8.2%
≈8.2%
5.1%
Aynı seviyede
ROE (TTM)
11.5%5Y ort. ≈22.6%
≈22.6%
14.0%
Aynı seviyede
ROIC
14.2%5Y ort. ≈15.7%
≈15.7%
6.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CXT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.3
≈0.3
0.2
Düşük borç
Cari Oran (MRQ)
1.45Y ort. ≈1.6
≈1.6
2.9
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.0
≈1.0
2.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CXT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.4%5Y ort. ≈-6.5%
≈-6.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.3%5Y ort. ≈-3.8%
≈-3.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-10.8%
·
·
·
EPS YoY (EPS YB)
-21.6%5Y ort. ≈-3.3%
≈-3.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-21.2%5Y ort. ≈-3.6%
≈-3.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-11.5%5Y ort. ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-10.9%5Y ort. ≈-2.8%
≈-2.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CXT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.505Y ort. ≈$3.14
≈$3.14
·
·
Revenue / Share (Hisse Başına Gelir)
$28.565Y ort. ≈$38.24
≈$38.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.165Y ort. ≈$3.58
≈$3.58
·
·
Cash / Share (Hisse Başına Nakit)
$4.075Y ort. ≈$6.18
≈$6.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CXT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
6.15Y ort. ≈5.1
≈5.1
4.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.45Y ort. ≈6.5
≈6.5
6.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$345.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı26.9%
Yıllıklaştırılmış Ödeme≈$0.72Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,18
USD
≈1.5%
May 29, 2026
$0,18
USD
≈1.8%
Şub 27, 2026
$0,18
USD
≈1.4%
Kas 28, 2025
$0,17
USD
≈1.2%
Ağu 29, 2025
$0,17
USD
≈1.1%
May 30, 2025
$0,17
USD
≈1.2%
Şub 28, 2025
$0,17
USD
≈1.2%
Kas 29, 2024
$0,16
USD
≈1.0%
Ağu 30, 2024
$0,16
USD
≈1.1%
May 31, 2024
$0,16
USD
≈0.95%
Şub 28, 2024
$0,16
USD
≈1.00%
Kas 29, 2023
$0,14
USD
≈1.1%
Ağu 30, 2023
$0,14
USD
≈1.0%
May 30, 2023
$0,14
USD
≈1.2%
Şub 27, 2023
$0,16
USD
≈1.6%
Kas 29, 2022
$0,16
USD
≈1.8%
Ağu 30, 2022
$0,16
USD
≈1.9%
May 27, 2022
$0,16
USD
≈1.9%
Şub 25, 2022
$0,16
USD
≈1.7%
Kas 29, 2021
$0,15
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.10
$1.05
5.2%
31 Mart 2026
$0.60
$0.58
4.0%
31 Aralık 2025
$1.27
$1.27
0.10%
30 Eylül 2025
$1.28
$1.28
0.02%
30 Haziran 2025
$0.97
$0.96
1.4%
31 Mart 2025
$0.54
$0.52
3.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Cost of Revenue
$953M
$822M
$737M
$714M
$746M
$1.93B
$1.94B
$2.16B
$1.77B
$1.76B
$1.79B
$1.91B
Gross Profit
·
·
·
·
$1.24B
$965M
$1.18B
$1.19B
$1.02B
$990M
$954M
$1.02B
R&D Expense
$46M
$40M
$43M
$34M
$33M
$75M
$74M
$89M
$58M
$62M
$63M
$68M
SG&A Expense
$440M
$386M
$367M
$319M
$323M
$698M
$679M
$712M
$606M
$611M
$566M
$605M
Operating Expenses
·
·
·
·
·
·
·
$2.90B
$2.40B
$2.56B
$2.37B
$2.61B
Operating Income
$247M
$269M
$287M
$301M
$279M
$263M
$183M
$441M
$388M
$187M
$373M
$316M
Interest Expense
·
·
·
$52M
$47M
$55M
$47M
$51M
$36M
$36M
$38M
$39M
Interest Income
$1M
$2M
$1M
$200.0K
$100.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$3M
$2M
$3M
$5M
$15M
$5M
$19M
$13M
$12M
$-700.0K
$2M
Pretax Income
$181M
$226M
$240M
$248M
$226M
$224M
$144M
$411M
$368M
$164M
$336M
$281M
Income Tax
$36M
$42M
$52M
$43M
$48M
$43M
$31M
$76M
$195M
$40M
$106M
$88M
Net Income
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
EPS (Basic)
$2.53
$3.22
$3.31
$3.61
$3.14
$3.10
$2.23
$5.63
$2.89
$2.10
$3.94
$3.28
EPS (Diluted)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Shares (Basic)
57,400,000
57,100,000
56,800,000
56,700,000
56,700,000
58,300,000
59,800,000
59,600,000
59,400,000
58,500,000
58,100,000
58,700,000
Shares (Diluted)
58,000,000
57,800,000
57,500,000
56,700,000
56,700,000
58,800,000
60,600,000
61,000,000
60,400,000
59,300,000
58,800,000
59,600,000
EBITDA
$353M
$356M
$364M
$488M
$622M
$390M
$324M
$561M
$475M
$268M
$440M
$392M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$166M
$227M
$231M
$479M
$551M
$394M
$343M
$706M
$510M
$364M
$364M
Receivables
$352M
$266M
$215M
$205M
$483M
$424M
$555M
$516M
$418M
$396M
$398M
$411M
Inventory
$170M
$145M
$157M
$146M
$449M
$430M
$457M
$412M
$349M
$342M
$377M
$370M
Other Current Assets
$85M
$57M
$45M
$42M
$119M
$137M
$80M
$76M
$20M
$20M
$18M
$15M
Current Assets
$853M
$642M
$644M
$623M
$1.54B
$1.57B
$1.50B
$1.36B
$1.52B
$1.32B
$1.20B
$1.20B
PP&E (Net)
$304M
$272M
$261M
$262M
$556M
$574M
$616M
$599M
$282M
$279M
$276M
$290M
PP&E (Gross)
$689M
$600M
$564M
$522M
$1.29B
$1.19B
$1.26B
$1.19B
$839M
$827M
$810M
$825M
Accum. Depreciation
$385M
$328M
$303M
$260M
$733M
$618M
$641M
$586M
$557M
$548M
$534M
$535M
Goodwill
$1.16B
$957M
$841M
$837M
$861M
$1.61B
$1.30B
$1.40B
$1.21B
$1.21B
$1.17B
$1.19B
Intangibles
$557M
$419M
$309M
$345M
$388M
$433M
$505M
$478M
$277M
$282M
$317M
$354M
Other Non-current Assets
$97M
$92M
$71M
$57M
$259M
$197M
$211M
$101M
$115M
$95M
$101M
$98M
Total Assets
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Accounts Payable
$132M
$117M
$106M
$110M
$274M
$199M
$311M
$329M
$247M
$223M
$223M
$229M
Accrued Liabilities
$186M
$211M
$210M
$204M
$443M
$388M
$378M
$337M
$252M
$223M
$219M
$226M
Short-term Debt
$135M
$210M
$5M
$300M
$0
$376M
$149M
$7M
$249M
$0
$50M
$101M
Current Liabilities
$569M
$562M
$334M
$631M
$789M
$1.06B
$917M
$740M
$838M
$521M
$573M
$640M
Capital Leases
$56M
$53M
$43M
$29M
$79M
$86M
$92M
·
·
·
·
·
Deferred Tax
$151M
$119M
$104M
$110M
$77M
$54M
$56M
$53M
$45M
$42M
$50M
$46M
Other Non-current Liabilities
$116M
$80M
$64M
$38M
$161M
$171M
$188M
$85M
$108M
$100M
$113M
$132M
Total Liabilities
$1.86B
$1.32B
$1.17B
$1.35B
$2.65B
$3.08B
$2.95B
$2.52B
$2.25B
$2.28B
$2.19B
$2.38B
Long-term Debt
$1.00B
$541M
$640M
$545M
$842M
$843M
$842M
$949M
·
·
·
·
Total Debt
$135M
$210M
$5M
$1.24B
$842M
$1.22B
$991M
$949M
$744M
$745M
$799M
$850M
Common Stock
$72M
$72M
$72M
$0
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
Paid-in Capital
$1.72B
$1.72B
$1.73B
$0
$364M
$331M
$316M
$304M
$292M
$277M
$264M
$249M
Retained Earnings
$374M
$268M
$121M
$0
$2.53B
$2.19B
$2.11B
$2.07B
$1.81B
$1.72B
$1.67B
$1.52B
Treasury Stock
$810M
$823M
$839M
$0
$691M
$601M
$543M
$476M
$452M
$459M
$494M
$485M
AOCI
$-100M
$-173M
$-119M
$-132M
$-440M
$-466M
$-484M
$-448M
$-380M
$-476M
$-377M
$-299M
Stockholders' Equity
$1.25B
$1.06B
$964M
$784M
$764M
$914M
$1.47B
$1.52B
$1.35B
$1.13B
$1.14B
$1.06B
Liabilities + Equity
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Shares Outstanding
57,441,541
57,197,147
56,897,457
56,325,382
57,835,865
58,127,948
59,002,205
59,508,401
59,411,636
58,964,859
58,109,037
58,185,267
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$78M
$79M
$82M
$128M
$108M
$120M
$73M
$67M
$67M
$76M
Stock-based Comp
$13M
$11M
$10M
$9M
$9M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
Deferred Tax
$-14M
$-15M
$-2M
$-28M
$8M
$18M
$-28M
$48M
$102M
$-25M
$40M
$38M
Amort. of Intangibles
$60M
$47M
$36M
$36M
$37M
$48M
$38M
$44M
$31M
$31M
$32M
$38M
Restructuring
$17M
$10M
$500.0K
$6M
$-4M
$32M
$18M
$7M
$13M
$0
$8M
$29M
Other Non-cash
$-25M
$-103M
$2M
$-680M
$-94M
$-300.0K
$110M
$-95M
$3M
$158M
$-144M
$-41M
Operating Cash Flow
$242M
$214M
$276M
$306M
$277M
$310M
$370M
$414M
$318M
$318M
$229M
$264M
CapEx
$43M
$45M
$31M
$21M
$19M
$34M
$64M
$109M
$49M
$52M
$40M
$44M
Investing Cash Flow
$-549M
$-318M
$-31M
$-21M
$-16M
$-229M
$-221M
$-752M
$-87M
$-51M
$-35M
$-26M
Debt Issued
·
·
·
·
$0
$0
$3M
$567M
$0
$0
$0
$0
Net Debt Issued
$0
$0
$-300M
·
$0
·
$-96M
$115M
·
·
$0
$0
Stock Repurchased
·
·
·
$204M
$96M
$70M
$80M
$50M
$25M
$0
$25M
$50M
Net Stock Activity
·
·
·
$-204M
$-96M
$-70M
$-80M
$-50M
$-25M
$0
$-25M
$-50M
Dividends Paid
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Financing Cash Flow
$364M
$62M
$-252M
$-135M
$-298M
$55M
$-125M
$-8M
$-81M
$-100M
$-144M
$-133M
Net Change in Cash
$73M
$-54M
$-4M
$130M
$-44M
$157M
$50M
$-363M
$196M
$146M
$17M
$76M
Taxes Paid
$51M
$64M
$46M
$64M
$25M
$46M
$35M
$58M
$84M
$70M
$51M
$40M
Free Cash Flow
$198M
$169M
$245M
$-210M
$415M
$275M
$325M
$305M
$268M
$267M
$190M
$220M
Levered FCF
·
·
·
$-247M
$376M
$231M
$288M
$263M
$252M
$239M
$164M
$193M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
39.0%
·
35.9%
35.5%
36.4%
36.0%
34.8%
34.8%
Operating Margin
14.9%
18.1%
20.6%
10.9%
15.8%
8.9%
6.4%
13.2%
14.4%
7.3%
13.6%
10.8%
Net Margin
8.8%
12.4%
13.5%
11.9%
13.7%
6.2%
4.1%
10.0%
6.2%
4.5%
8.3%
6.6%
Pretax Margin
10.9%
15.2%
17.2%
16.7%
15.0%
7.6%
5.2%
12.3%
13.2%
6.0%
12.3%
9.6%
EBITDA Margin
21.3%
23.9%
26.2%
14.5%
19.6%
13.3%
9.9%
16.8%
17.0%
9.7%
16.1%
13.4%
ROA
5.3%
8.2%
8.8%
9.0%
9.6%
4.0%
3.1%
8.8%
4.9%
3.6%
6.8%
5.5%
ROE
12.5%
17.2%
20.5%
30.8%
31.7%
12.1%
8.9%
23.4%
13.9%
10.8%
20.8%
17.0%
ROIC
14.2%
17.1%
23.2%
8.4%
15.5%
7.7%
6.7%
14.5%
9.0%
8.0%
13.2%
11.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.9
1.2
2.2
1.5
1.6
1.8
1.8
2.5
2.1
1.9
Quick Ratio
1.0
0.8
1.3
0.8
1.2
0.9
1.0
1.2
1.3
1.7
1.3
1.2
Debt / Equity
0.1
0.2
0.0
0.7
0.5
0.8
0.7
0.6
0.6
0.7
0.7
0.8
LT Debt / Equity
·
·
·
0.3
0.5
0.6
0.6
0.6
0.4
0.7
0.7
0.7
Interest Coverage
·
·
·
7.1
10.7
4.8
4.5
8.7
11.1
5.5
9.9
8.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
6.1
5.4
4.9
4.6
4.5
4.3
4.8
5.7
5.1
4.9
4.8
5.2
Receivables Turnover
5.4
6.2
6.6
7.0
7.1
5.9
6.1
7.2
6.8
6.9
6.8
6.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.81
$18.62
$16.94
$33.76
$31.68
$26.30
$24.98
$25.61
$22.64
·
·
$18.23
Revenue / Share
$28.56
$25.72
$24.20
$59.00
$53.72
$49.95
$54.18
$54.84
$46.13
$46.34
$46.61
$49.07
Cash Flow / Share
$4.16
$3.70
$4.81
$-2.65
$7.88
$5.26
$6.50
$6.78
$5.26
$5.36
$3.90
$4.43
Cash / Share
$4.07
$2.90
$3.99
$11.68
$8.28
$9.48
$6.68
$5.77
$11.89
·
·
$5.96
Dividend / Share
$0.68
$0.64
$0.42
$1.88
$1.72
$1.72
$1.56
$1.40
$1.32
·
·
·
EPS (TTM)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.4%
6.9%
3.8%
-0.39%
-54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
3.4%
-22.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.6%
-2.7%
-9.1%
15.0%
1.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.5%
0.53%
2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.2%
-2.2%
-8.1%
15.1%
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
1.1%
1.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Net Income TTM
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
Market Cap
$2.70B
$3.33B
$3.24B
$1.97B
$2.04B
$1.57B
$1.77B
$1.49B
$1.84B
·
·
$1.19B
Enterprise Value
$2.61B
$3.37B
$3.01B
$2.55B
$2.41B
$2.24B
$2.37B
$2.10B
$1.88B
·
·
$1.69B
P/E
18.8
18.3
17.3
9.7
11.3
8.8
13.6
4.6
10.9
12.1
4.3
6.3
P/S
1.6
2.2
2.3
1.5
1.5
0.5
0.6
0.4
0.7
·
·
0.4
P/B
2.2
3.1
3.4
1.0
1.1
1.0
1.2
1.0
1.4
·
·
1.1
P / Cash Flow
11.2
15.6
11.7
-13.0
4.4
5.1
4.5
3.6
5.8
·
·
4.5
P / FCF
13.6
19.7
13.2
-9.4
4.9
5.7
5.4
4.9
6.9
·
·
5.4
EV / EBITDA
7.4
9.5
8.3
5.2
3.9
5.7
7.3
3.7
4.0
·
·
4.3
EV / FCF
13.1
20.0
12.3
-12.1
5.8
8.1
7.3
6.9
7.0
·
·
7.7
EV / Revenue
1.6
2.3
2.2
1.9
1.8
0.8
0.8
0.6
0.7
·
·
0.6
Dividend Yield
1.4%
1.1%
0.73%
0.00%
0.00%
6.4%
5.3%
5.6%
4.3%
·
·
6.2%
Earnings Yield
5.3%
5.5%
5.8%
10.3%
8.9%
11.4%
7.3%
21.9%
9.2%
8.3%
23.4%
15.8%
Payout Ratio
26.9%
19.9%
12.6%
26.4%
23.1%
55.5%
69.9%
24.9%
45.6%
62.9%
33.5%
38.4%
Annual Payout
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
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
$493M
$388M
$477M
$445M
$404M
$330M
$399M
$404M
$371M
$314M
$357M
$353M
$352M
$329M
$-201M
$335M
Cost of Revenue
$285M
$232M
$275M
$252M
$236M
$190M
$219M
$232M
$210M
$161M
$191M
$187M
$184M
$174M
$-170M
$175M
SG&A Expense
$136M
$131M
$117M
$107M
$114M
$103M
$102M
$96M
$93M
$94M
$93M
$86M
$100M
$89M
$-40M
$82M
Operating Income
$69M
$22M
$80M
$82M
$48M
$37M
$71M
$75M
$68M
$55M
$72M
$80M
$69M
$66M
$3M
$78M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$14M
Interest Income
·
·
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$600.0K
$400.0K
$300.0K
$200.0K
$200.0K
$-200.0K
$0
Other Non-op
$100.0K
$100.0K
$1M
$600.0K
$1M
$2M
$1M
$1M
$-200.0K
$600.0K
$-600.0K
$700.0K
$1M
$1M
$-3M
$400.0K
Pretax Income
$48M
$9M
$54M
$67M
$33M
$28M
$61M
$63M
$55M
$47M
$61M
$68M
$56M
$55M
$-17M
$64M
Income Tax
$12M
$2M
$6M
$16M
$8M
$6M
$3M
$16M
$14M
$9M
$12M
$16M
$13M
$11M
$-24M
$20M
Net Income
$35M
$6M
$48M
$50M
$25M
$22M
$58M
$47M
$42M
$38M
$50M
$52M
$43M
$44M
$62M
$45M
EPS (Basic)
$0.61
$0.11
$0.84
$0.88
$0.43
$0.38
$1.01
$0.82
$0.73
$0.66
$0.87
$0.91
$0.76
$0.77
$0.12
$0.79
EPS (Diluted)
$0.61
$0.11
$0.82
$0.87
$0.43
$0.38
$1.00
$0.81
$0.72
$0.66
$0.86
$0.90
$0.75
$0.77
$0.15
$0.79
Shares (Basic)
57,500,000
57,500,000
·
57,400,000
57,400,000
57,300,000
·
57,200,000
57,100,000
57,000,000
·
56,800,000
56,800,000
56,700,000
·
56,700,000
Shares (Diluted)
58,000,000
58,000,000
·
58,000,000
57,900,000
57,900,000
·
57,800,000
57,800,000
57,700,000
·
57,500,000
57,400,000
56,700,000
·
56,700,000
EBITDA
$108M
$52M
·
$111M
$75M
$59M
·
$75M
$68M
$74M
·
$80M
$69M
$181M
·
$-31M
Bilanço30
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
$231M
$228M
$234M
$182M
$152M
$174M
$166M
$165M
$176M
$221M
·
$229M
$277M
$510M
·
$439M
Receivables
$407M
$420M
$352M
$301M
$309M
$274M
$266M
$215M
$225M
$183M
·
$179M
$201M
$500M
·
$487M
Inventory
$238M
$260M
$170M
$196M
$190M
$158M
$145M
$170M
$171M
$166M
·
$166M
$174M
$493M
·
$436M
Other Current Assets
$85M
$91M
$85M
$82M
$75M
$63M
$57M
$62M
$55M
$60M
·
$51M
$50M
$193M
·
$121M
Current Assets
$980M
$1.01B
$853M
$771M
$743M
$677M
$642M
$631M
$632M
$629M
·
$625M
$701M
$1.70B
·
$1.48B
PP&E (Net)
$318M
$321M
$304M
$308M
$310M
$276M
$272M
$278M
$271M
$255M
·
$245M
$251M
$508M
·
$494M
PP&E (Gross)
$717M
$716M
$689M
$682M
$676M
$620M
$600M
$609M
$586M
$562M
·
$531M
$531M
$1.27B
·
$1.22B
Accum. Depreciation
$398M
$395M
$385M
$374M
$367M
$344M
$328M
$331M
$315M
$307M
·
$287M
$280M
$761M
·
$725M
Goodwill
$1.44B
$1.40B
$1.16B
$1.16B
$1.17B
$964M
$957M
$965M
$950M
$830M
$841M
$827M
$835M
$1.53B
$837M
$1.50B
Intangibles
$746M
$789M
$557M
$573M
$592M
$412M
$419M
$440M
$444M
$297M
$309M
$314M
$325M
$406M
$345M
$420M
Other Non-current Assets
$93M
$98M
$97M
$104M
$104M
$98M
$92M
$96M
$87M
$85M
·
$78M
$78M
$185M
·
$233M
Total Assets
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Accounts Payable
$119M
$131M
$132M
$115M
$104M
$87M
$117M
$108M
$101M
$84M
·
$111M
$101M
$247M
·
$241M
Accrued Liabilities
$200M
$358M
$273M
$226M
$233M
$198M
$211M
$183M
$205M
$170M
·
$182M
$198M
$396M
·
$396M
Short-term Debt
$194M
$250M
$135M
$248M
$267M
$264M
$210M
$155M
$220M
$30M
·
$7M
$9M
$308M
·
$400M
Current Liabilities
$693M
$763M
$569M
$610M
$619M
$564M
$562M
$456M
$527M
$297M
·
$313M
$317M
$974M
·
$1.08B
Capital Leases
·
·
$56M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Deferred Tax
$205M
$212M
$151M
$150M
$154M
$118M
$119M
$131M
$132M
$104M
·
$112M
$105M
$161M
·
$166M
Other Non-current Liabilities
$123M
$120M
$116M
$90M
$85M
$80M
$80M
$92M
$78M
$73M
·
$68M
$68M
$148M
·
$145M
Total Liabilities
$2.31B
$2.38B
$1.86B
$1.71B
$1.74B
$1.32B
$1.32B
$1.34B
$1.40B
$1.13B
·
$1.22B
$1.34B
$2.32B
·
$2.42B
Long-term Debt
$1.26B
$1.26B
$1.00B
$834M
$862M
$541M
$541M
$638M
$639M
$640M
·
$708M
$830M
·
·
·
Total Debt
$194M
$250M
·
$248M
$267M
$264M
·
$155M
$220M
$30M
·
$7M
$9M
$1.19B
·
$1.24B
Common Stock
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
$72M
$72M
$72M
·
$72M
Paid-in Capital
$1.71B
$1.71B
$1.72B
$1.72B
$1.71B
$1.71B
$1.72B
$1.72B
$1.72B
$1.72B
·
$1.72B
$1.72B
$377M
·
$368M
Retained Earnings
$396M
$371M
$374M
$336M
$296M
$280M
$268M
$220M
$182M
$150M
·
$79M
$35M
$2.90B
·
$2.75B
Treasury Stock
$801M
$802M
$810M
$812M
$814M
$815M
$823M
$824M
$827M
$828M
·
$844M
$844M
$848M
·
$878M
AOCI
$-113M
$-111M
$-100M
$-98M
$-92M
$-142M
$-173M
$-116M
$-155M
$-146M
·
$-152M
$-131M
$-488M
·
$-606M
Stockholders' Equity
$1.27B
$1.24B
$1.25B
$1.21B
$1.17B
$1.11B
$1.06B
$1.07B
$990M
$964M
·
$873M
$855M
$2.02B
$784M
$1.71B
Liabilities + Equity
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Shares Outstanding
57,556,959
57,537,288
57,441,541
57,422,039
57,387,420
57,357,459
57,197,147
57,178,212
57,135,553
57,115,678
·
56,803,152
56,794,268
56,725,307
·
56,136,580
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
$39M
$30M
$29M
$29M
$27M
$22M
$23M
$25M
$20M
$18M
$19M
$20M
$10M
$19M
$19M
$-2M
Stock-based Comp
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$-2M
$2M
$2M
$-5M
Deferred Tax
$-4M
$-2M
$-3M
$1M
$-12M
$-500.0K
$-15M
$-500.0K
$0
$200.0K
$-7M
$0
$5M
$3M
$-41M
$-7M
Amort. of Intangibles
$25M
$16M
$16M
$16M
$16M
$11M
$13M
$14M
$11M
$9M
$9M
$9M
$8M
$10M
$5M
$10M
Restructuring
$3M
$3M
$6M
$4M
$7M
$0
$7M
$0
$0
$3M
$500.0K
$0
$0
$0
$6M
$0
Other Non-cash
·
$-114M
·
·
·
$-126M
·
·
·
$-100M
·
·
·
$-426M
·
·
Operating Cash Flow
$87M
$-14M
$106M
$92M
$63M
$-19M
$81M
$67M
$57M
$10M
$78M
$103M
$166M
$36M
$75M
$182M
Investing Cash Flow
$-13M
$-231M
$-126M
$-10M
$-399M
$-14M
$-14M
$-13M
$-279M
$-12M
$-15M
$-8M
$4M
$-4M
$-9M
$-301M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$-19M
$0
$0
$-53M
Financing Cash Flow
$-70M
$240M
$70M
$-52M
$307M
$38M
$-54M
$-74M
$180M
$11M
$-76M
$-133M
$24M
$-47M
$-46M
$47M
Net Change in Cash
$2M
$-7M
$51M
$30M
$-21M
$12M
$-600.0K
$-9M
$-44M
$-300.0K
$-2M
$-48M
$194M
$-12M
$34M
$-77M
Taxes Paid
$22M
$11M
$3M
$6M
$26M
$16M
$2M
$20M
$33M
$9M
$8M
$9M
$-13M
$6M
$15M
$-27M
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
14.0%
5.7%
·
18.4%
11.8%
11.3%
·
18.6%
18.2%
17.7%
·
22.6%
19.5%
18.1%
·
-3.8%
Net Margin
7.2%
1.7%
·
11.3%
6.2%
6.6%
·
11.7%
11.2%
12.0%
·
14.7%
12.3%
12.5%
·
-7.3%
Pretax Margin
9.7%
2.4%
·
15.0%
8.1%
8.5%
·
15.7%
14.9%
14.9%
·
19.2%
15.9%
15.9%
·
-4.3%
EBITDA Margin
21.8%
13.4%
·
24.9%
18.6%
17.8%
·
18.6%
18.2%
23.6%
·
22.6%
19.5%
21.4%
·
-3.8%
ROA
1.1%
0.21%
·
1.9%
0.94%
0.96%
·
2.1%
1.8%
1.2%
·
1.7%
1.3%
2.4%
·
-1.4%
ROE
2.9%
0.55%
·
4.4%
2.3%
2.1%
·
4.9%
4.5%
2.5%
·
4.0%
3.2%
5.7%
·
-3.4%
ROIC
3.6%
1.1%
·
4.3%
2.5%
2.1%
·
4.5%
4.2%
4.5%
·
6.9%
6.2%
3.8%
·
-1.8%
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
1.4
1.3
·
1.3
1.2
1.2
·
1.4
1.2
2.1
·
2.0
2.2
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.8
0.7
0.8
·
0.8
0.8
1.4
·
1.3
1.5
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.0
·
0.0
0.0
0.6
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.0
·
-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
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.3
1.1
·
1.4
1.3
1.2
·
1.4
1.2
0.5
·
0.6
0.6
1.0
·
1.1
Receivables Turnover
1.4
1.1
·
1.7
1.5
1.4
·
2.0
1.7
0.9
·
1.1
1.0
1.7
·
1.6
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
$22.00
$21.54
·
$21.14
$20.47
$19.29
·
$18.73
$17.32
$16.88
·
$15.36
$15.06
$35.53
·
$30.43
Revenue / Share
$8.50
$6.68
·
$7.67
$6.98
$5.70
·
$6.98
$6.41
$5.43
·
$6.14
$6.14
$14.71
·
$14.53
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$0.16
·
·
·
$-1.24
·
·
Cash / Share
$4.02
$3.97
·
$3.18
$2.66
$3.03
·
$2.89
$3.07
$3.86
·
$4.03
$4.88
$8.99
·
$7.81
Dividend / Share
$0.18
$0.18
$0.17
$0.18
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$-0.33
$0.14
$0.14
$0.47
·
$0.47
Dividend Paid / Share
·
·
·
·
·
·
·
$0.16
·
·
·
$0.14
·
·
·
·
EPS (TTM)
$2.41
$2.23
·
$2.68
$2.62
$2.91
·
$3.05
$3.14
$3.17
·
$2.57
$2.46
$2.57
·
$0.47
Değerleme (TTM)14
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
$1.80B
$1.71B
·
$1.58B
$1.54B
$1.50B
·
$1.44B
$1.39B
$1.38B
·
$834M
$816M
$798M
·
$357M
Net Income TTM
$140M
$130M
·
$155M
$151M
$168M
·
$176M
$181M
$182M
·
$201M
$194M
$199M
·
$-42M
Market Cap
$2.94B
$2.34B
·
$3.85B
$3.09B
$2.95B
·
$3.21B
$3.51B
$3.54B
·
$3.16B
$3.21B
$2.24B
·
$1.71B
Enterprise Value
$2.91B
$2.36B
·
$3.92B
$3.21B
$3.04B
·
$3.20B
$3.55B
$3.35B
·
$2.93B
$2.94B
$2.92B
·
$2.51B
P/E
21.2
18.2
·
25.0
20.6
17.7
·
18.4
19.6
19.5
·
21.6
22.9
15.3
·
64.7
P/S
1.6
1.4
·
2.4
2.0
2.0
·
2.2
2.5
2.6
·
3.8
3.9
2.8
·
4.8
P/B
2.3
1.9
·
3.2
2.6
2.7
·
3.0
3.5
3.7
·
3.6
3.7
1.1
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
28.7
·
·
P / Cash Flow
·
-166.8
·
·
·
-154.4
·
·
·
372.2
·
·
·
-31.6
·
·
EV / Revenue
1.6
1.4
·
2.5
2.1
2.0
·
2.2
2.5
2.4
·
3.5
3.6
3.7
·
7.0
Dividend Yield
1.4%
1.7%
·
1.0%
1.2%
1.3%
·
1.1%
0.97%
0.18%
·
-0.34%
-2.2%
-3.6%
·
-7.5%
Earnings Yield
4.7%
5.5%
·
4.0%
4.9%
5.7%
·
5.4%
5.1%
5.1%
·
4.6%
4.4%
6.5%
·
1.6%
Payout Ratio
·
160.9%
·
·
·
44.7%
·
·
·
24.1%
·
·
·
25.2%
·
·
Annual Payout
$40M
$40M
·
$38M
$38M
$37M
·
$35M
$34M
$6M
·
$-11M
$-72M
$-80M
·
$-129M
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
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
Brüt Kâr Marjı %
·
·
·
·
39.0%
Faaliyet Kâr Marjı %
14.9%
18.1%
20.6%
10.9%
15.8%
Net Gelir
$145M
$184M
$188M
$205M
$178M
Seyreltilmiş Hisse Başı Kâr
$2.50
$3.19
$3.28
$3.61
$3.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.2
0.0
0.7
0.5
Cari Oran
1.5
1.1
1.9
1.2
2.2
Cari Oran
1.0
0.8
1.3
0.8
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$198M
$169M
$245M
$-210M
$415M
Kurumsal Sahipler (13F)
378 dosya
· $3.4B 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.
Sahipler378
Tutulan Değer$3.4B
Yeni pozisyonlar59
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (-2 önceki Ç'ye göre)
51 (+7 önceki Ç'ye göre)
117 (-20 önceki Ç'ye göre)
107 (+24 önceki Ç'ye göre)
+8.4M
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 ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management 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
×7 başvurular
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×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
68 içeriden öğrenenler
· 39 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.