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
DBD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
25.2%
·
26.1%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
6.4%
·
2.4%
En üst düzey
FAVÖK Marjı (TTM)
9.6%
·
2.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.2%
·
2.9%
En üst düzey
Net Kâr Marjı (TTM)
2.9%
·
1.7%
Aynı seviyede
ROA (TTM)
3.0%
·
-2.1%
En üst düzey
ROE (TTM)
10.8%
·
-1.9%
En üst düzey
ROIC
9.6%
·
0.34%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DBD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈0.3
≈0.3
0.1
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.4
≈1.4
2.7
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
1.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.0
·
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DBD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.50%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DBD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.54
·
·
·
Revenue / Share (Hisse Başına Gelir)
$102.30
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.08
·
·
·
Cash / Share (Hisse Başına Nakit)
$10.435Y ort. ≈$10.98
≈$10.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DBD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.4
·
3.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.4
·
6.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$190.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.34%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz30.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.10
$1.11
-1.3%
31 Mart 2026
$0.67
$0.62
7.9%
31 Aralık 2025
$2.75
$1.64
68.1%
30 Eylül 2025
$1.38
$0.94
46.4%
30 Haziran 2025
$0.94
$0.59
59.5%
31 Mart 2025
$0.37
$0.36
1.8%
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
$3.81B
$3.75B
·
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Cost of Revenue
$2.84B
$2.83B
·
$2.70B
$2.86B
$2.87B
$3.34B
$3.68B
$3.61B
$2.60B
$1.77B
Gross Profit
$961M
$920M
·
$757M
$1.04B
$1.03B
$1.07B
$899M
$1000M
$712M
$652M
R&D Expense
$87M
$94M
·
$121M
$126M
$133M
$147M
$157M
$156M
$110M
$87M
SG&A Expense
$632M
$644M
·
$742M
$776M
$859M
$909M
$894M
$934M
$761M
$488M
Operating Expenses
$719M
$738M
·
$969M
$906M
$-1.01B
$-1.09B
$1.22B
$1.09B
$882M
$593M
Operating Income
$242M
$182M
·
$-212M
$137M
$24M
$-27M
$-326M
$-94M
$-170M
$59M
Interest Expense
·
·
·
$199M
$195M
$267M
$203M
$155M
$117M
$101M
$32M
Other Non-op
$4M
$2M
·
$2M
$3M
$7M
$-4M
$-4M
$2M
$3M
$4M
Pretax Income
$125M
$47M
·
$-439M
$-51M
$-270M
$-229M
$-478M
$-192M
$-249M
$46M
Income Tax
$24M
$64M
·
$149M
$28M
$-1M
$117M
$37M
$28M
$-69M
$-14M
Net Income
$95M
$-16M
·
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
EPS (Basic)
$2.57
$-0.44
·
$-7.36
$-1.01
·
·
$-7.48
$-3.20
$-0.60
$1.13
EPS (Diluted)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
·
$-7.48
$-3.20
$-0.60
$1.12
Shares (Basic)
36,800,000
37,600,000
·
79,000,000
78,300,000
·
·
76,000,000
75,500,000
69,100,000
64,900,000
Shares (Diluted)
37,200,000
37,600,000
·
79,000,000
78,300,000
77,600,000
76,700,000
76,000,000
75,500,000
69,100,000
65,600,000
EBITDA
$370M
$222M
·
$-212M
$137M
$24M
$200M
$-104M
$169M
$-25M
$123M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$369M
$296M
$550M
$307M
·
·
$281M
$458M
$535M
$653M
$314M
Short-term Investments
$29M
$17M
$13M
$25M
$34M
$37M
$10M
$34M
$81M
$64M
$40M
Receivables
$609M
$588M
$722M
$612M
$595M
$647M
$619M
$737M
$828M
$836M
$414M
Inventory
$521M
$528M
$590M
$588M
$544M
$498M
$466M
$610M
$714M
$738M
$369M
Prepaid Expense
$51M
$46M
$44M
$50M
$48M
$59M
$51M
$57M
$66M
$61M
$24M
Other Current Assets
$130M
$177M
$193M
$168M
$203M
$227M
$231M
$225M
$248M
$183M
$148M
Current Assets
$1.79B
$1.67B
$2.15B
$1.77B
$1.89B
$1.86B
$1.89B
$2.20B
$2.48B
$2.62B
$1.64B
PP&E (Net)
·
$128M
$159M
$121M
$138M
$178M
$232M
$304M
$364M
$387M
$175M
PP&E (Gross)
$226M
$170M
$173M
$600M
$632M
$714M
$758M
$798M
$783M
$864M
$609M
Accum. Depreciation
$81M
$42M
$14M
$479M
$494M
$536M
$527M
$494M
$419M
$477M
$434M
Goodwill
$642M
$586M
$612M
$702M
$744M
$800M
$764M
$798M
$1.05B
$998M
$162M
Intangibles
$792M
$779M
$891M
$258M
$348M
$449M
$502M
$625M
$774M
$773M
$68M
Other Non-current Assets
$242M
$195M
$169M
$97M
$132M
$122M
$91M
$86M
$96M
$63M
$8M
Total Assets
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Accounts Payable
$431M
$460M
$529M
$612M
$706M
$500M
$472M
$510M
$562M
$560M
$282M
Short-term Debt
·
$200.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Current Liabilities
$1.37B
$1.27B
$1.42B
$1.60B
$1.75B
$1.65B
$1.60B
$1.57B
$1.80B
$1.82B
$956M
Capital Leases
$92M
$76M
$65M
$77M
$103M
$93M
$106M
$0
·
·
·
Deferred Tax
$201M
$177M
$205M
$97M
$106M
$103M
$134M
$154M
$287M
$301M
$2M
Other Non-current Liabilities
$118M
$110M
$27M
$32M
$36M
$60M
$89M
$87M
$111M
$88M
$29M
Total Liabilities
$2.75B
$2.61B
$3.08B
$4.44B
·
·
·
·
·
·
·
Long-term Debt
$938M
$927M
$1.25B
$2.56B
·
·
·
·
·
·
·
Total Debt
$938M
$400.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Common Stock
$400.0K
$400.0K
$400.0K
$120M
$118M
$117M
$115M
$114M
$113M
$112M
$100M
Retained Earnings
$92M
$-1M
$17M
$-1.41B
$-822M
$-742M
$-472M
$-131M
$374M
$663M
$760M
Treasury Stock
$131M
$0
$0
$586M
$582M
$577M
$572M
$570M
$567M
$562M
$560M
AOCI
$78M
$-118M
$8M
$-360M
$-378M
$-413M
$-375M
$-304M
$-196M
$-341M
$-318M
Stockholders' Equity
$1.10B
$930M
$1.06B
$-1.38B
$-845M
$-827M
$-530M
$-150M
$446M
$589M
$412M
Liabilities + Equity
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Shares Outstanding
35,384,690
37,576,678
37,566,678
79,103,450
78,352,333
77,678,984
76,813,013
76,174,025
75,558,544
75,144,784
65,001,602
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$128M
$132M
·
$56M
$71M
·
$226M
$248M
$252M
$135M
$64M
Stock-based Comp
$12M
$10M
·
$13M
$14M
$15M
$24M
$37M
$34M
$22M
$12M
Deferred Tax
$-48M
$-8M
·
$93M
$-13M
$-20M
$78M
$-14M
$-40M
$-44M
$-49M
Amort. of Intangibles
·
·
·
·
·
·
$144M
$153M
$159M
·
·
Restructuring
$94M
$106M
·
$124M
$28M
$82M
$50M
$65M
$49M
$59M
$21M
Other Non-cash
$115M
$124M
·
·
·
·
$149M
$184M
$24M
$-52M
$-64M
Operating Cash Flow
$301M
$149M
·
$-388M
$123M
$18M
$136M
$-104M
$37M
$29M
$37M
Investing Cash Flow
$-98M
$-46M
·
$-24M
$-49M
$-83M
$-7M
$34M
$-121M
$-561M
$-65M
Stock Repurchased
$131M
$0
·
$8M
$8M
$7M
$2M
$3M
$5M
$2M
$3M
Net Stock Activity
$-131M
$-6M
·
$-8M
$-8M
$-7M
$-2M
$-3M
$-5M
$-2M
$-3M
Dividends Paid
·
·
·
·
·
$0
$0
$8M
$31M
$65M
$76M
Financing Cash Flow
$-144M
$-366M
·
$350M
$-4M
$17M
$-216M
$11M
$-64M
$881M
$42M
Net Change in Cash
$76M
$-281M
·
$-70M
$65M
$-51M
$-88M
$-78M
$-110M
$341M
$-10M
Taxes Paid
$57M
$56M
·
$33M
$42M
$44M
$42M
$65M
$78M
$84M
$65M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.3%
24.5%
·
21.9%
26.7%
26.5%
24.2%
19.5%
21.9%
21.8%
27.0%
Operating Margin
6.4%
4.9%
·
-6.1%
3.5%
0.62%
-0.60%
-7.9%
-1.8%
-4.8%
2.4%
Net Margin
2.5%
-0.44%
·
-16.8%
-2.0%
-6.9%
-7.7%
-12.4%
-5.1%
-1.0%
3.0%
Pretax Margin
3.3%
1.3%
·
-12.7%
-1.3%
-6.9%
-5.2%
-11.3%
-3.8%
-7.2%
1.9%
EBITDA Margin
9.7%
5.9%
·
-6.1%
3.5%
0.62%
4.5%
-2.3%
3.7%
-0.75%
5.1%
ROA
2.6%
-0.43%
·
-17.7%
-2.2%
-7.2%
-8.5%
-11.9%
-4.4%
-0.88%
3.2%
ROE
9.3%
-1.7%
·
52.2%
9.4%
39.6%
100.4%
-3345.3%
-44.9%
-5.0%
18.1%
ROIC
9.6%
-7.0%
·
20.9%
-26.6%
-2.9%
8.1%
284.2%
-18.2%
-16.4%
17.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.5
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.7
Quick Ratio
0.7
0.7
0.9
0.4
0.3
0.4
0.4
0.5
0.8
0.9
0.8
Debt / Equity
0.9
0.0
0.0
-0.0
-0.1
-0.0
-0.1
-0.3
0.1
0.2
0.1
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-1.1
0.7
0.1
-0.1
-2.3
-0.7
-1.6
1.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
1.1
1.1
1.0
1.1
1.0
0.9
0.9
1.1
Inventory Turnover
5.4
5.1
·
4.8
5.5
5.9
6.2
5.6
4.9
4.7
4.8
Receivables Turnover
6.4
5.7
·
5.7
6.3
6.2
6.5
5.9
5.5
5.3
5.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.08
$24.74
$28.32
$-17.46
$-10.79
$-10.65
$-6.90
$-2.45
$6.22
$7.87
$6.34
Revenue / Share
$102.30
$99.76
·
$43.81
$49.87
$50.29
$57.48
$60.24
$61.05
$47.99
$36.88
Cash Flow / Share
$8.08
$3.97
·
$-4.91
$1.57
$0.23
$1.77
$-1.37
$0.49
$0.41
$0.56
Cash / Share
$10.43
$7.88
$14.65
·
·
·
·
·
$7.08
$8.69
$4.82
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.96
$1.15
EPS (TTM)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
$-4.48
$-7.48
$-3.20
$-0.60
$1.12
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
·
·
-11.4%
0.07%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.50%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.81B
$3.75B
$3.44B
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Net Income TTM
$95M
$-16M
$-1.04B
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
Market Cap
$2.40B
$1.62B
$1.09B
·
·
·
·
·
·
·
·
Enterprise Value
$2.94B
$1.30B
$524M
·
·
·
·
·
·
·
·
P/E
26.7
-97.8
·
·
·
·
·
·
·
·
·
P/S
0.6
0.4
0.3
·
·
·
·
·
·
·
·
P/B
2.2
1.7
1.0
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.8
·
·
·
·
·
·
·
·
·
EV / EBITDA
8.0
5.9
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.3
0.2
·
·
·
·
·
·
·
·
Dividend Yield
0.32%
0.48%
0.71%
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
-1.0%
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
0.00%
0.00%
-1.4%
-13.1%
-195.8%
102.6%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$0
$0
$8M
$31M
$65M
$76M
Gelir Tablosu17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$931M
$892M
$1.10B
$945M
$915M
$841M
$989M
$927M
$940M
$895M
·
$922M
$858M
$969M
$810M
$852M
Cost of Revenue
$691M
$679M
$824M
$700M
$681M
$639M
$757M
$690M
$696M
$687M
·
$697M
$649M
$751M
$617M
$691M
Gross Profit
$240M
$213M
$280M
$245M
$234M
$202M
$232M
$237M
$243M
$209M
·
$225M
$209M
$217M
$194M
$161M
R&D Expense
$20M
$22M
$21M
$20M
$22M
$23M
$24M
$23M
$22M
$24M
·
$25M
$26M
$29M
$27M
$33M
SG&A Expense
$162M
$157M
$176M
$151M
$154M
$152M
$165M
$165M
$152M
$162M
·
$201M
$184M
$184M
$163M
$214M
Operating Expenses
$182M
$180M
$197M
$171M
$178M
$173M
$190M
$190M
$172M
$185M
·
$229M
$211M
$260M
$188M
$252M
Operating Income
$57M
$33M
$82M
$74M
$56M
$30M
$41M
$46M
$71M
$24M
·
$-4M
$-2M
$-42M
$6M
$-92M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$70M
$82M
·
$51M
$50M
Other Non-op
$3M
$2M
$900.0K
$-900.0K
$2M
$2M
$-4M
$2M
$3M
$1M
·
$4M
$3M
$5M
$-10M
$5M
Pretax Income
$36M
$12M
$63M
$52M
$17M
$-7M
$6M
$10M
$45M
$-14M
·
$-702M
$-90M
$-127M
$-46M
$-133M
Income Tax
$19M
$6M
$12M
$10M
$5M
$-2M
$6M
$30M
$32M
$-3M
·
$-25M
$21M
$30M
$4M
$64M
Net Income
$16M
$5M
$50M
$41M
$12M
$-8M
$6M
$-22M
$15M
$-15M
·
$-677M
$-111M
$-149M
$-50M
$-199M
EPS (Basic)
$0.45
$0.14
$1.33
$1.13
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
$-2.52
EPS (Diluted)
$0.44
$0.14
$1.32
$1.11
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
·
Shares (Basic)
34,400,000
35,100,000
·
36,500,000
37,200,000
37,600,000
·
37,600,000
37,600,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
79,000,000
Shares (Diluted)
35,300,000
35,700,000
·
37,000,000
37,500,000
37,600,000
·
37,600,000
37,700,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
·
EBITDA
$57M
$64M
·
$74M
$56M
$42M
·
$46M
$71M
$33M
·
$-4M
$10M
·
$6M
$-92M
Bilanço30
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
·
$359M
$369M
$246M
$279M
$306M
$296M
$251M
$277M
$282M
$376M
·
·
$307M
·
·
Short-term Investments
$0
$0
$29M
$17M
$15M
$8M
$17M
$11M
$9M
$19M
$17M
$11M
$17M
·
$15M
$31M
Receivables
$573M
$597M
$609M
$580M
$599M
$603M
$588M
$665M
$650M
$661M
$704M
$656M
$627M
$612M
$538M
$563M
Inventory
$596M
$553M
$521M
$600M
$574M
$553M
$528M
$641M
$633M
$636M
$666M
$648M
$640M
·
$666M
$642M
Prepaid Expense
$34M
$31M
$51M
$40M
$39M
$43M
$46M
$40M
$34M
$46M
$47M
$47M
$53M
·
$47M
$48M
Other Current Assets
$148M
$245M
$189M
$216M
$208M
$195M
$177M
$207M
$220M
$223M
$207M
$224M
$220M
·
$225M
$252M
Current Assets
$1.71B
$1.80B
$1.79B
$1.72B
$1.74B
$1.73B
$1.67B
$1.90B
$1.91B
$1.97B
$2.08B
$2.14B
$1.81B
·
$1.68B
$1.85B
PP&E (Net)
·
·
·
·
·
$131M
·
$144M
$147M
$153M
$159M
$119M
$120M
·
$112M
$117M
PP&E (Gross)
$229M
$225M
·
$205M
$198M
·
·
·
·
·
$168M
·
·
·
·
·
Accum. Depreciation
$86M
$84M
$81M
$69M
$61M
$51M
$42M
$46M
$35M
$28M
$9M
$498M
$490M
·
$453M
$467M
Goodwill
$628M
$632M
$642M
$642M
$641M
$604M
$586M
$620M
$602M
$606M
$597M
$713M
$702M
$702M
$650M
$689M
Intangibles
$743M
$765M
$792M
$808M
$816M
$784M
$779M
$846M
$833M
$858M
$884M
$227M
$245M
·
$254M
$290M
Other Non-current Assets
$244M
$237M
$242M
$213M
$210M
$178M
$195M
$312M
$291M
$285M
$257M
$248M
$252M
·
$250M
$277M
Total Assets
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Accounts Payable
$506M
$483M
$431M
$462M
$431M
$450M
$460M
$479M
$490M
$537M
$529M
$504M
$636M
·
$624M
$718M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Current Liabilities
$1.35B
$1.40B
$1.37B
$1.26B
$1.27B
$1.28B
$1.27B
$1.31B
$1.34B
$1.42B
$1.41B
$3.09B
$1.74B
·
$3.90B
$1.66B
Capital Leases
$110M
$99M
$92M
$85M
$83M
$79M
$76M
·
·
·
$66M
·
·
·
·
·
Deferred Tax
$196M
$197M
$201M
$161M
$185M
$180M
$177M
$210M
$208M
$195M
$166M
$67M
$101M
·
$115M
$136M
Other Non-current Liabilities
$157M
$147M
$118M
$125M
$117M
$35M
$110M
$96M
$84M
$86M
$97M
$96M
$107M
·
$120M
$133M
Total Liabilities
$2.76B
$2.80B
$2.75B
$2.61B
$2.63B
$2.63B
$2.61B
$2.83B
$2.84B
$2.92B
$3.03B
$3.30B
·
·
·
·
Long-term Debt
$943M
$939M
$938M
$934M
$931M
$929M
$927M
$1.07B
$1.07B
$1.07B
$1.26B
$2.17B
$2.6K
·
·
·
Total Debt
$943M
$939M
·
$934M
$931M
$929M
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$121M
$121M
·
$120M
$120M
Retained Earnings
$112M
$97M
$92M
$44M
$3M
$-9M
$-1M
$-5M
$17M
$2M
$-26M
$-2.19B
$-1.52B
·
$-1.25B
$-1.20B
Treasury Stock
$252M
$191M
$131M
$80M
$40M
$10M
$0
·
·
·
$0
$586M
$586M
·
$586M
$585M
AOCI
$40M
$53M
$78M
$85M
$79M
$-49M
$-118M
$25M
$-64M
$-30M
$-36M
$-328M
$-354M
·
$-437M
$-412M
Stockholders' Equity
$969M
$1.02B
$1.10B
$1.11B
$1.10B
$984M
$930M
$1.07B
$997M
$1.01B
$977M
$-2.14B
$-1.49B
·
$-1.33B
$-1.26B
Liabilities + Equity
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Shares Outstanding
34,004,734
34,751,349
35,384,690
36,202,209
36,859,610
37,463,960
37,576,678
37,566,678
37,566,668
37,566,668
37,566,668
80,031,494
79,609,121
·
79,065,985
79,043,588
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$31M
$31M
$31M
$32M
$53M
$34M
$38M
$79M
$54M
$9M
·
$13M
$12M
$14M
$13M
$15M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
·
$800.0K
$1M
$4M
$3M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$24M
·
·
$18M
·
·
·
Restructuring
$20M
$24M
$45M
$13M
$16M
$20M
$27M
$32M
$11M
$37M
·
$19M
$15M
$25M
$21M
$78M
Other Non-cash
·
$-8M
·
·
·
$9M
·
·
·
$-20M
·
·
$2M
·
·
·
Operating Cash Flow
$-14M
$32M
$218M
$37M
$30M
$16M
$196M
$-16M
$-8M
$-24M
·
$-242M
$-96M
$95M
$-176M
$-80M
Investing Cash Flow
$-16M
$20M
$-39M
$-26M
$-33M
$0
$-17M
$-12M
$2M
$-18M
·
$-5M
$-2M
$-23M
$6M
$-1M
Stock Repurchased
$61M
$60M
$51M
$40M
$30M
$10M
$0
$-3M
$-2M
$0
·
$1M
$2M
$1M
$900.0K
$700.0K
Net Stock Activity
·
$-60M
·
·
·
$-10M
·
·
·
$-2M
·
·
$-2M
·
·
·
Financing Cash Flow
$-62M
$-62M
$-56M
$-44M
$-31M
$-13M
$-192M
$-5M
$-12M
$-158M
·
$542M
$21M
$116M
$53M
$115M
Net Change in Cash
$-91M
$-14M
$125M
$-33M
$-25M
$9M
$-23M
$-26M
$-28M
$-204M
·
$295M
$-75M
$192M
$-124M
$26M
Taxes Paid
$31M
$6M
$21M
$8M
$21M
$7M
$16M
$8M
$21M
$11M
·
$14M
$12M
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
25.7%
23.9%
·
25.9%
25.6%
24.1%
·
25.5%
25.9%
23.3%
·
24.4%
24.4%
·
23.9%
18.9%
Operating Margin
6.2%
3.7%
·
7.8%
6.1%
3.5%
·
5.0%
7.5%
2.7%
·
-0.42%
-0.24%
·
0.68%
-10.7%
Net Margin
1.7%
0.56%
·
4.3%
1.3%
-0.99%
·
-2.4%
1.6%
-1.6%
·
-73.4%
-13.0%
·
-6.2%
-23.4%
Pretax Margin
3.9%
1.4%
·
5.5%
1.9%
-0.88%
·
1.1%
4.8%
-1.6%
·
-76.1%
-10.5%
·
-5.7%
-15.6%
EBITDA Margin
6.2%
7.2%
·
7.8%
6.1%
5.0%
·
5.0%
7.5%
3.7%
·
-0.42%
1.1%
·
0.68%
-10.7%
ROA
0.41%
0.13%
·
1.1%
0.32%
-0.22%
·
-0.57%
0.41%
-0.42%
·
-20.6%
-3.5%
·
-1.5%
-5.9%
ROE
1.5%
0.50%
·
3.8%
1.2%
-0.83%
·
-2.2%
-2.6%
6.2%
·
39.9%
8.9%
·
4.5%
18.9%
ROIC
1.4%
0.90%
·
2.9%
2.0%
1.1%
·
-9.1%
2.1%
1.8%
·
0.43%
0.18%
·
0.54%
10.9%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.4
1.5
0.7
1.0
·
0.4
1.1
Quick Ratio
0.4
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
0.8
0.2
0.4
·
0.1
0.4
Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
0.0
0.0
0.0
0.0
-0.6
-0.1
·
-1.8
-0.0
LT Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
-0.0
·
0.1
-1.8
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
0.2
0.3
Inventory Turnover
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.0
·
1.0
1.1
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.3
·
1.4
1.4
1.4
·
1.5
1.5
·
1.3
1.4
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$28.50
$29.43
·
$30.58
$29.77
$26.27
·
$28.38
$26.53
$26.97
$26.00
$-26.68
$-18.66
·
$-16.81
$-15.91
Revenue / Share
$26.37
$24.98
·
$25.55
$24.41
$22.37
·
$24.66
$24.93
$23.81
·
·
·
·
·
·
Cash Flow / Share
·
$0.89
·
·
·
$0.42
·
·
·
$-0.62
·
·
·
·
·
·
Cash / Share
·
$10.32
·
$6.80
$7.57
$8.18
·
$6.68
$7.37
$7.50
$10.01
·
·
·
·
·
EPS (TTM)
$3.01
$2.90
·
$1.37
$-0.34
$-0.27
·
·
·
·
$-12.37
$-12.37
·
·
·
$-4.48
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$3.87B
$3.86B
·
$3.69B
$3.67B
$3.70B
·
·
·
·
$3.56B
$3.56B
$3.49B
·
$3.55B
$3.70B
Net Income TTM
$111M
$108M
·
$51M
$-13M
$-10M
·
·
·
·
$-987M
$-987M
$-509M
·
$-470M
$-423M
Market Cap
$2.89B
$2.62B
·
$2.06B
$2.04B
$1.64B
·
$1.68B
$1.45B
$1.29B
$712M
·
·
·
·
·
Enterprise Value
·
$3.20B
·
$2.74B
$2.68B
$2.25B
·
$1.42B
$1.16B
$993M
$324M
·
·
·
·
·
P/E
28.2
26.0
·
41.6
-162.9
-161.9
·
·
·
·
-1.5
·
·
·
·
·
P/S
0.7
0.7
·
0.6
0.6
0.4
·
·
·
·
0.2
·
·
·
·
·
P/B
3.0
2.6
·
1.9
1.9
1.7
·
1.6
1.5
1.3
0.7
·
·
·
·
·
P / Cash Flow
·
82.7
·
·
·
104.3
·
·
·
-55.1
·
·
·
·
·
·
EV / Revenue
·
0.8
·
0.7
0.7
0.6
·
·
·
·
0.1
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.5%
3.8%
·
2.4%
-0.61%
-0.62%
·
·
·
·
-65.3%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
·
$0
$0
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
2023-08-12
2023-08-11
Gelir
$3.81B
$3.75B
·
·
·
Brüt Kâr Marjı %
25.3%
24.5%
·
·
·
Faaliyet Kâr Marjı %
6.4%
4.9%
·
·
·
Net Gelir
$95M
$-16M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$2.54
$-0.44
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-08-12
2023-08-11
Borç / Öz Sermaye
0.9
0.0
0.0
·
·
Cari Oran
1.3
1.3
1.5
·
·
Cari Oran
0.7
0.7
0.9
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
224 dosya
· $3.3B 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.
Sahipler224
Tutulan Değer$3.3B
Yeni pozisyonlar47
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (-5 önceki Ç'ye göre)
30 (+16 önceki Ç'ye göre)
79 (+7 önceki Ç'ye göre)
61 (+5 önceki Ç'ye göre)
+3.0M
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, 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
×6 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, 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
×24 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
101 içeriden öğrenenler
· 41 yöneticiler · 38 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
59 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.