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
DCH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
10.9%
·
23.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.98%
·
9.2%
Zayıf
FAVÖK Marjı (TTM)
8.7%
·
11.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.3%
·
7.9%
Zayıf
Net Kâr Marjı (TTM)
-2.0%
·
5.1%
Zayıf
ROA (TTM)
-2.0%
·
2.8%
Zayıf
ROE (TTM)
-15.2%
·
7.2%
Zayıf
ROIC
-31.2%
·
6.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DCH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.4
·
0.7
Yüksek borç
Cari Oran (MRQ)
1.4
·
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.2
·
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
3.4
·
0.6
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
0.6
·
7.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DCH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.20%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.4%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
79.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
81.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DCH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.17
·
·
·
Revenue / Share (Hisse Başına Gelir)
$49.30
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.48
·
·
·
Cash / Share (Hisse Başına Nakit)
$5.97
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DCH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
11.3
·
5.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.1
·
8.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$324.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.08Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 4, 2008
$0,02
USD
≈14.5%
Eyl 3, 2008
$0,02
USD
≈8.6%
Haz 4, 2008
$0,15
USD
≈3.7%
Mar 5, 2008
$0,15
USD
≈2.8%
Ara 5, 2007
$0,15
USD
≈3.1%
Eyl 5, 2007
$0,15
USD
≈2.6%
Haz 5, 2007
$0,15
USD
≈2.1%
Mar 5, 2007
$0,15
USD
≈2.5%
Ara 5, 2006
$0,15
USD
≈3.3%
Eyl 5, 2006
$0,15
USD
≈3.6%
Haz 5, 2006
$0,15
USD
≈3.5%
Mar 3, 2006
$0,15
USD
≈3.9%
Ara 5, 2005
$0,15
USD
≈3.2%
Eyl 2, 2005
$0,15
USD
≈2.5%
Haz 3, 2005
$0,15
USD
≈3.0%
Mar 3, 2005
$0,15
USD
≈2.4%
Ara 3, 2004
$0,15
USD
≈1.5%
Eyl 2, 2004
$0,15
USD
≈0.86%
Haz 3, 2004
$0,15
USD
≈0.43%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz289.5%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.32
$0.18
81.4%
31 Mart 2026
$0.34
$-0.04
969.6%
31 Aralık 2025
$0.07
$-0.02
412.5%
30 Eylül 2025
$0.16
$0.14
14.9%
30 Haziran 2025
$0.21
$0.16
31.4%
31 Mart 2025
$0.09
$0.03
227.3%
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
2014
Revenue
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Cost of Revenue
$5.13B
$5.38B
$5.46B
$5.10B
$4.43B
$4.13B
$5.63B
$6.13B
$5.15B
$3.22B
$3.27B
$3.17B
Gross Profit
$704M
$741M
$624M
$705M
$723M
$583M
$903M
$1.14B
$1.12B
$726M
$635M
$523M
R&D Expense
$147M
$159M
$155M
$144M
$117M
$117M
$145M
$146M
$162M
$140M
$114M
$104M
SG&A Expense
$389M
$387M
$367M
$345M
$344M
$314M
$365M
$386M
$390M
$314M
$274M
$255M
Operating Income
$112M
$241M
$147M
$244M
$241M
$-396M
$-302M
$106M
$543M
$381M
$358M
$268M
Interest Expense
$201M
$186M
$202M
$174M
$195M
$212M
$217M
$216M
$196M
$93M
$99M
$100M
Interest Income
$40M
$28M
$26M
$17M
$11M
$12M
$6M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$4M
$-20M
$8M
$-2M
$-3M
$-5M
$-12M
$-2M
$-7M
$9M
$12M
$7M
Pretax Income
$2M
$63M
$-24M
$66M
$1M
$-610M
$-533M
$-114M
$340M
$299M
$273M
$177M
Income Tax
$21M
$28M
$9M
$2M
$-5M
$-49M
$-49M
$-57M
$2M
$58M
$37M
$34M
Net Income
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
EPS (Basic)
$-0.17
$0.29
$-0.29
$0.54
$0.05
$-4.96
$-4.31
$-0.51
$3.22
$3.08
$3.03
$1.85
EPS (Diluted)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Shares (Basic)
118,400,000
117,500,000
116,600,000
114,500,000
113,900,000
113,100,000
112,300,000
111,600,000
102,300,000
76,400,000
75,900,000
75,700,000
Shares (Diluted)
118,400,000
117,700,000
116,600,000
115,500,000
114,100,000
113,100,000
112,300,000
111,600,000
102,800,000
76,900,000
76,300,000
75,900,000
EBITDA
$572M
$711M
$634M
$736M
$785M
$126M
$235M
$635M
$972M
·
$556M
$468M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$709M
$553M
$520M
$512M
$530M
$557M
$532M
$476M
$377M
$481M
$282M
$249M
Receivables
$733M
$709M
$818M
$820M
$763M
$793M
$815M
$966M
$1.04B
$560M
$539M
$533M
Inventory
$466M
$442M
$483M
$464M
$410M
$323M
$374M
$460M
$392M
$182M
$230M
$249M
Prepaid Expense
$230M
$152M
$185M
$198M
$153M
$204M
$137M
$127M
$140M
$76M
$72M
$69M
Other Current Assets
·
·
·
·
·
·
$137M
$127M
$140M
$76M
$72M
$109M
Current Assets
$3.63B
$1.91B
$2.01B
$1.99B
$1.86B
$1.88B
$1.86B
$2.03B
$1.95B
$1.30B
$1.12B
$1.14B
PP&E (Net)
$1.59B
$1.62B
$1.76B
$1.90B
$2.00B
$2.16B
$2.36B
$2.51B
$2.40B
$1.09B
$1.05B
$1.06B
PP&E (Gross)
$4.86B
$4.64B
$4.70B
$4.65B
$4.58B
$4.46B
$4.45B
$4.43B
$4.08B
$2.48B
$2.30B
$2.22B
Accum. Depreciation
$3.27B
$3.01B
$2.94B
$2.74B
$2.59B
$2.29B
$2.09B
$1.92B
$1.67B
$1.38B
$1.25B
$1.16B
Goodwill
$174M
$172M
$182M
$182M
$184M
$186M
$699M
$1.14B
$1.65B
$154M
$154M
$155M
Intangibles
$375M
$457M
$533M
$616M
$697M
$781M
$864M
$1.11B
$1.21B
$28M
·
·
Other Non-current Assets
$408M
$472M
$477M
$421M
$457M
$448M
$459M
$449M
$379M
$243M
$261M
$242M
Total Assets
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Accounts Payable
$718M
$700M
$774M
$734M
$613M
$579M
$624M
$840M
$799M
$382M
$413M
$444M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.23B
$1.18B
$1.20B
$1.20B
$1.04B
$979M
$1.03B
$1.36B
$1.22B
$652M
$699M
$687M
Capital Leases
$100M
$90M
$96M
$87M
$100M
$94M
$97M
·
·
·
·
·
Deferred Tax
$9M
$12M
$16M
$11M
$14M
$13M
$20M
$93M
$102M
$15M
$7M
$9M
Other Non-current Liabilities
·
·
·
·
·
·
$1.03B
$981M
$1.16B
$866M
$826M
$935M
Total Liabilities
$6.03B
$4.50B
$4.75B
$4.84B
$5.18B
$5.54B
$5.66B
$6.02B
$6.34B
$2.92B
$2.90B
$3.13B
Long-term Debt
$4.04B
$2.58B
$2.75B
$2.85B
$3.09B
$3.44B
·
·
·
·
·
·
Total Debt
$4.09B
$2.66B
$2.81B
$2.97B
$3.14B
$14M
$29M
$122M
$6M
·
$3M
$13M
Common Stock
·
·
·
·
·
·
·
·
·
·
$800.0K
$800.0K
Retained Earnings
$-268M
$-248M
$-283M
$-250M
$-314M
$-320M
$249M
$704M
$761M
$424M
$204M
$-31M
Treasury Stock
$238M
$236M
$233M
$218M
$216M
$212M
$209M
$202M
$198M
$191M
$186M
$183M
AOCI
·
$-352M
$-263M
$-275M
$-365M
$-432M
·
·
·
·
$-356M
$-297M
Stockholders' Equity
$640M
$563M
$605M
$627M
$458M
$370M
$978M
$1.48B
$1.54B
$504M
$302M
$113M
Liabilities + Equity
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Shares Outstanding
118,700,000
117,600,000
117,100,000
114,600,000
114,000,000
113,300,000
112,600,000
111,700,000
111,300,000
76,500,000
76,100,000
75,800,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460M
$470M
$487M
$492M
$544M
$522M
$537M
$529M
$428M
$202M
$198M
$200M
Stock-based Comp
$14M
$15M
$13M
$18M
$18M
$19M
$22M
$28M
$43M
$21M
$16M
$10M
Deferred Tax
$-32M
$-40M
$-38M
$-33M
$-42M
$-72M
$-86M
$-25M
$-146M
$30M
$26M
$-11M
Amort. of Intangibles
$82M
$83M
$86M
$86M
$86M
$87M
$95M
$99M
$75M
$5M
$3M
·
Restructuring
$52M
$10M
$18M
$22M
$43M
$58M
$40M
$44M
$17M
$15M
·
·
Other Non-cash
$-10M
$-24M
$-33M
$-92M
$12M
$547M
$571M
$298M
$-16M
·
$-98M
$-23M
Operating Cash Flow
$412M
$455M
$396M
$449M
$538M
$455M
$560M
$772M
$647M
$408M
$378M
$318M
CapEx
$256M
$248M
$195M
$171M
$181M
$216M
$433M
$525M
$478M
$223M
$194M
$206M
Investing Cash Flow
$-170M
$-255M
$-184M
$-243M
$-161M
$-218M
$-307M
$-478M
$-1.38B
$-228M
$-188M
$-195M
Debt Issued
$2.11B
$7M
$36M
$248M
$635M
$408M
$356M
$510M
$2.86B
$30M
$17M
$5M
Net Debt Issued
$1.43B
$-148M
$-149M
$-210M
$-383M
$-202M
$-189M
$-172M
$708M
·
$-140M
$-22M
Stock Repurchased
$3M
$3M
$15M
$2M
$4M
$3M
$8M
$4M
$7M
$5M
$3M
$300.0K
Net Stock Activity
$-3M
$-3M
$-15M
$-2M
$-4M
$-3M
$-8M
$-4M
$-7M
·
$-3M
$-300.0K
Financing Cash Flow
$1.40B
$-156M
$-206M
$-217M
$-401M
$-214M
$-200M
$-184M
$616M
$18M
$-144M
$-21M
Net Change in Cash
$1.65B
$33M
$8M
$-19M
$-27M
$25M
$53M
$102M
$-104M
$199M
$33M
$95M
Taxes Paid
$55M
$50M
$55M
$40M
$27M
$2M
$57M
$46M
$32M
$49M
$11M
$11M
Free Cash Flow
$155M
$207M
$202M
$278M
$357M
$239M
$126M
$247M
$169M
·
$184M
$112M
Levered FCF
$2.80B
$104M
$-75M
$108M
$-603M
$44M
$-71M
$139M
$-25M
·
$98M
$31M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.1%
12.1%
10.3%
12.2%
14.0%
12.4%
13.8%
15.7%
17.9%
·
16.3%
14.1%
Operating Margin
1.9%
3.9%
2.4%
4.2%
4.7%
-8.4%
-4.6%
1.5%
8.7%
·
9.2%
7.2%
Net Margin
-0.34%
0.57%
-0.55%
1.1%
0.11%
-11.9%
-7.4%
-0.79%
5.4%
·
6.0%
3.9%
Pretax Margin
0.03%
1.0%
-0.40%
1.1%
0.02%
-13.0%
-8.2%
-1.6%
5.4%
·
7.0%
4.8%
EBITDA Margin
9.8%
11.6%
10.4%
12.7%
15.2%
2.7%
3.6%
8.7%
15.5%
·
14.3%
12.7%
ROA
-0.34%
0.67%
-0.62%
1.2%
0.10%
-8.9%
-6.9%
-0.75%
6.0%
·
7.3%
4.5%
ROE
-3.3%
6.0%
-5.5%
11.8%
1.4%
-83.3%
-39.4%
-3.8%
33.1%
·
113.6%
185.8%
ROIC
-31.2%
4.2%
5.9%
6.6%
32.9%
-94.8%
-27.2%
3.3%
35.0%
·
101.5%
171.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.6
1.7
1.7
1.8
1.9
1.8
1.5
1.6
·
1.6
1.7
Quick Ratio
1.2
1.1
1.1
1.1
1.2
1.4
1.3
1.1
1.2
·
1.2
1.1
Debt / Equity
6.4
4.7
4.6
4.7
6.9
0.0
0.0
0.1
0.0
·
0.0
0.1
LT Debt / Equity
6.4
4.6
4.6
4.6
6.8
·
·
·
·
·
·
·
Interest Coverage
0.6
1.3
0.7
1.4
1.2
-1.9
-1.4
0.5
2.8
·
3.6
2.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.0
0.9
0.8
0.9
0.9
1.1
·
1.2
1.2
Inventory Turnover
11.3
11.6
11.5
11.7
12.1
11.8
13.5
14.4
17.9
·
13.6
12.4
Receivables Turnover
8.1
8.0
7.4
7.3
6.6
5.9
7.3
7.3
7.9
·
7.3
7.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.39
$4.79
$5.17
$5.47
$4.02
$3.27
$8.68
$13.28
$13.80
·
$3.96
$1.50
Revenue / Share
$49.30
$52.04
$52.14
$50.24
$45.19
$41.65
$58.16
$65.15
$60.95
·
$51.15
$48.70
Cash Flow / Share
$3.48
$3.87
$3.40
$3.89
$4.72
$4.02
$4.98
$6.91
$6.29
·
$4.95
$4.20
Cash / Share
$5.97
$4.70
$4.44
$4.46
$4.65
$4.92
$4.72
$4.26
$3.39
·
$3.71
$3.29
EPS (TTM)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
0.75%
4.8%
12.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.20%
5.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
960.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
79.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
989.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
81.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Net Income TTM
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
Market Cap
$761M
$686M
$1.03B
$896M
$1.06B
$945M
$1.21B
$1.24B
$1.90B
·
$1.44B
$1.71B
Enterprise Value
$4.14B
$2.79B
$3.32B
$3.36B
$3.67B
$402M
$708M
$885M
$1.52B
·
$1.16B
$1.48B
P/E
-37.7
20.1
-30.4
14.8
186.6
-1.7
-2.5
-21.8
5.3
6.3
6.3
12.2
P/S
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
·
0.4
0.5
P/B
1.2
1.2
1.7
1.4
2.3
2.6
1.2
0.8
1.2
·
4.8
15.1
P / Tangible Book
8.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
1.8
1.5
2.6
2.0
2.0
2.1
2.2
1.6
2.9
·
3.8
5.4
P / FCF
4.9
3.3
5.1
3.2
3.0
4.0
9.6
5.0
11.2
·
7.8
15.3
EV / EBITDA
7.2
3.9
5.2
4.6
4.7
3.2
3.0
1.4
1.6
·
2.1
3.2
EV / FCF
26.7
13.5
16.5
12.1
10.3
1.7
5.6
3.6
9.0
·
6.3
13.2
EV / Revenue
0.7
0.5
0.5
0.6
0.7
0.1
0.1
0.1
0.2
·
0.3
0.4
Earnings Yield
-2.6%
5.0%
-3.3%
6.8%
0.54%
-59.5%
-40.1%
-4.6%
18.9%
15.8%
16.0%
8.2%
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q4 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
$2.96B
$2.38B
$1.38B
$1.51B
$1.54B
$1.41B
$1.38B
$1.50B
$1.63B
$1.61B
$1.46B
$1.55B
$1.57B
$1.49B
$1.39B
$1.54B
Cost of Revenue
$2.62B
$2.15B
$1.24B
$1.32B
$1.34B
$1.24B
$1.23B
$1.33B
$1.42B
$1.41B
$1.31B
$1.42B
$1.39B
$1.33B
$1.23B
$1.36B
Gross Profit
$338M
$225M
$141M
$189M
$201M
$174M
$154M
$171M
$217M
$198M
$155M
$131M
$178M
$161M
$167M
$177M
SG&A Expense
$167M
$137M
$98M
$99M
$101M
$91M
$89M
$95M
$105M
$98M
$96M
$82M
$91M
$98M
$88M
$86M
Operating Income
$100M
$-34M
$-34M
$48M
$55M
$43M
$36M
$42M
$86M
$77M
$29M
$24M
$58M
$36M
$54M
$62M
Interest Expense
$90M
$90M
$72M
$43M
$43M
$43M
$44M
$45M
$48M
$49M
$50M
$51M
$50M
$50M
$42M
$45M
Interest Income
$7M
$12M
$22M
$7M
$6M
$6M
$7M
$7M
$6M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Other Non-op
$-16M
$-29M
$2M
$2M
$3M
$-3M
$-6M
$-6M
$-9M
$0
$3M
$2M
$-500.0K
$4M
$3M
$-1M
Pretax Income
$18M
$-120M
$-85M
$-2M
$67M
$21M
$-7M
$-2M
$35M
$36M
$-13M
$-19M
$13M
$-5M
$18M
$21M
Income Tax
$16M
$-20M
$-10M
$-11M
$28M
$14M
$7M
$-12M
$17M
$16M
$6M
$-2M
$5M
$0
$4M
$-6M
Net Income
$1M
$-100M
$-75M
$9M
$39M
$7M
$-14M
$10M
$18M
$20M
$-19M
$-17M
$8M
$-5M
$14M
$26M
EPS (Basic)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.12
$0.22
EPS (Diluted)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.11
$0.22
Shares (Basic)
237,200,000
193,300,000
·
118,600,000
118,600,000
117,900,000
·
117,600,000
117,600,000
117,200,000
·
117,100,000
117,000,000
115,200,000
·
114,600,000
Shares (Diluted)
237,500,000
193,300,000
·
118,900,000
118,800,000
118,000,000
·
117,800,000
117,700,000
117,300,000
·
117,100,000
117,200,000
115,200,000
·
116,100,000
EBITDA
$315M
$148M
·
$165M
$168M
$155M
·
$159M
$206M
$195M
·
$144M
$178M
$161M
·
$187M
Bilanço25
Metrik
Eğilim
Q2 2026
Q4 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
$881M
$1.01B
$709M
$714M
$586M
$549M
$553M
$542M
$520M
$470M
·
$616M
$511M
$466M
·
$472M
Receivables
$1.52B
$1.54B
$733M
$857M
$844M
$817M
$709M
$900M
$935M
$960M
·
$885M
$921M
$892M
·
$975M
Inventory
$1.00B
$1.00B
$466M
$442M
$449M
$434M
$442M
$466M
$469M
$477M
·
$460M
$477M
$465M
·
$447M
Prepaid Expense
$330M
$344M
$230M
$238M
$231M
$164M
$152M
$169M
$181M
$186M
·
$178M
$200M
$182M
·
$162M
Current Assets
$3.73B
$3.89B
$3.63B
$2.25B
$2.17B
$2.03B
$1.91B
$2.14B
$2.11B
$2.09B
·
$2.14B
$2.11B
$2.00B
·
$2.06B
PP&E (Net)
$4.11B
$4.21B
$1.59B
$1.61B
$1.62B
$1.61B
$1.62B
$1.66B
$1.68B
$1.70B
·
$1.77B
$1.82B
$1.86B
·
$1.91B
PP&E (Gross)
·
·
$4.86B
·
·
·
$4.64B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3.27B
·
·
·
$3.01B
·
·
·
·
·
·
·
·
·
Goodwill
$685M
$649M
$174M
$174M
$175M
$173M
$172M
$174M
$181M
$181M
$182M
$181M
$182M
$182M
$182M
$179M
Intangibles
$349M
$370M
$375M
$396M
$416M
$436M
$457M
$478M
$492M
$512M
·
$553M
$574M
$595M
·
$636M
Other Non-current Assets
$641M
$619M
$420M
$474M
$476M
$462M
$472M
$474M
$491M
$494M
·
$444M
$457M
$436M
·
$456M
Total Assets
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
$5.36B
$5.47B
$5.51B
$5.45B
$5.47B
$5.68B
Accounts Payable
$1.70B
$1.64B
$718M
$799M
$772M
$745M
$700M
$806M
$838M
$830M
·
$812M
$828M
$771M
·
$780M
Current Liabilities
$2.67B
$2.79B
$1.23B
$1.27B
$1.23B
$1.18B
$1.18B
$1.29B
$1.26B
$1.24B
·
$1.25B
$1.23B
$1.20B
·
$1.21B
Capital Leases
$135M
$146M
$100M
$84M
$86M
$87M
$90M
$91M
$91M
$91M
·
$94M
$84M
$86M
·
$90M
Deferred Tax
$266M
$224M
$9M
$19M
$14M
$10M
$12M
$16M
$15M
$16M
·
$7M
$6M
$11M
·
$15M
Total Liabilities
$9.53B
$9.77B
$6.03B
$4.62B
$4.60B
$4.54B
$4.50B
$4.71B
$4.73B
$4.75B
·
$4.86B
$4.86B
$4.83B
·
$5.19B
Long-term Debt
$5.03B
$5.16B
$4.04B
$2.59B
$2.60B
$2.61B
$2.58B
$2.64B
$2.69B
$2.73B
·
$2.83B
$2.85B
$2.85B
·
$2.97B
Total Debt
$5.12B
·
·
$2.65B
$2.66B
$2.66B
·
$2.72B
$2.76B
$2.80B
·
$2.90B
$2.92B
$2.95B
·
$3.02B
Retained Earnings
$-367M
$-368M
$-268M
$-193M
$-202M
$-241M
$-248M
$-234M
$-244M
$-263M
·
$-264M
$-247M
$-255M
·
$-264M
Treasury Stock
$247M
$245M
$238M
$238M
$238M
$238M
$236M
$236M
$236M
$236M
·
$233M
$233M
$233M
·
$218M
AOCI
·
·
·
$-262M
$-294M
$-327M
·
·
·
·
·
·
·
·
$-275M
·
Stockholders' Equity
$1.51B
$1.50B
$640M
$718M
$673M
$596M
$563M
$616M
$610M
$621M
·
$614M
$645M
$622M
·
$486M
Liabilities + Equity
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
·
$5.47B
$5.51B
$5.45B
·
$5.68B
Shares Outstanding
237,500,000
236,800,000
118,700,000
118,700,000
118,600,000
118,300,000
117,600,000
117,600,000
117,600,000
117,500,000
117,100,000
117,100,000
117,100,000
117,000,000
114,600,000
114,500,000
Nakit Akışı17
Metrik
Eğilim
Q2 2026
Q4 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
$215M
$182M
$118M
$116M
$114M
$112M
$115M
$117M
$120M
$118M
$121M
$120M
$120M
$125M
$125M
$125M
Stock-based Comp
·
$11M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$4M
$5M
Amort. of Intangibles
$22M
$23M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
Restructuring
·
$26M
$37M
$8M
$3M
$3M
$2M
$2M
$5M
$1M
$7M
$400.0K
$7M
$4M
$2M
$8M
Other Non-cash
·
$-157M
·
·
·
$-67M
·
·
·
$-124M
·
·
·
$-91M
·
·
Operating Cash Flow
·
$-64M
$120M
$143M
$92M
$56M
$151M
$144M
$143M
$18M
$53M
$178M
$133M
$32M
$148M
$85M
CapEx
·
$104M
$66M
$64M
$57M
$69M
$78M
$73M
$49M
$48M
$56M
$48M
$44M
$47M
$54M
$47M
Investing Cash Flow
·
$-348M
$-61M
$-10M
$-58M
$-40M
$-81M
$-79M
$-47M
$-48M
$-58M
$-49M
$-47M
$-30M
$-46M
$-47M
Debt Issued
·
$835M
$2.10B
$6M
$1M
$1M
$0
$7M
$0
$0
$700.0K
$1M
$28M
$5M
$26M
$1M
Net Debt Issued
·
$-690M
·
·
·
$-4M
·
·
·
$-10M
·
·
·
$-6M
·
·
Stock Repurchased
·
$6M
$100.0K
$0
$0
$3M
$0
$0
$100.0K
$3M
$0
$0
$200.0K
$14M
$0
$0
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-14M
·
·
Financing Cash Flow
·
$-776M
$1.43B
$-6M
$-6M
$-24M
$-50M
$-48M
$-42M
$-16M
$-97M
$-21M
$-38M
$-49M
$-69M
$-61M
Net Change in Cash
·
$-1.20B
$1.49B
$128M
$37M
$-4M
$10M
$23M
$50M
$-50M
$-96M
$104M
$45M
$-46M
$39M
$-29M
Taxes Paid
·
$28M
$15M
$12M
$12M
$15M
$18M
$9M
$11M
$12M
$14M
$800.0K
$15M
$26M
$12M
$8M
Free Cash Flow
·
$-168M
·
·
·
$-13M
·
·
·
$-30M
·
·
·
$-14M
·
·
Levered FCF
·
$-243M
·
·
·
$-28M
·
·
·
$-58M
·
·
·
$-65M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q4 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
11.4%
9.5%
·
12.6%
13.1%
12.3%
·
11.4%
13.3%
12.3%
·
8.4%
11.3%
10.8%
·
11.6%
Operating Margin
3.4%
-1.4%
·
3.2%
3.6%
3.0%
·
2.8%
5.3%
4.8%
·
1.5%
3.7%
2.4%
·
4.1%
Net Margin
0.03%
-4.2%
·
0.61%
2.6%
0.50%
·
0.66%
1.1%
1.3%
·
-1.1%
0.51%
-0.34%
·
1.7%
Pretax Margin
0.60%
-5.0%
·
-0.11%
4.4%
1.5%
·
-0.14%
2.2%
2.3%
·
-1.2%
0.85%
-0.34%
·
1.4%
EBITDA Margin
10.7%
6.2%
·
10.9%
11.0%
11.0%
·
10.5%
12.6%
12.1%
·
9.3%
11.3%
10.8%
·
12.2%
ROA
0.01%
·
·
0.17%
0.74%
0.14%
·
0.19%
0.34%
0.38%
·
-0.31%
0.14%
-0.09%
·
0.47%
ROE
0.09%
·
·
1.4%
6.1%
1.2%
·
1.6%
2.9%
3.3%
·
-3.2%
1.4%
-0.92%
·
5.8%
ROIC
0.13%
·
·
-7.8%
0.96%
0.44%
·
-5.9%
1.3%
1.3%
·
0.61%
0.98%
1.0%
·
2.3%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q4 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
·
·
1.8
1.8
1.7
·
1.7
1.7
1.7
·
1.7
1.7
1.7
·
1.7
Quick Ratio
0.9
·
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.1
·
1.2
Debt / Equity
3.4
·
·
3.7
3.9
4.5
·
4.4
4.5
4.5
·
4.7
4.5
4.7
·
6.2
LT Debt / Equity
3.4
·
·
3.7
3.9
4.4
·
4.3
4.5
4.5
·
4.7
4.5
4.7
·
6.2
Interest Coverage
1.1
-0.4
·
1.1
1.3
1.0
·
0.9
1.8
1.6
·
0.5
1.2
0.7
·
1.4
Verimlilik3
Metrik
Eğilim
Q2 2026
Q4 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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
3.6
·
·
2.9
2.9
2.7
·
2.9
3.0
3.0
·
3.1
2.9
3.0
·
3.1
Receivables Turnover
2.5
·
·
1.7
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.7
1.6
·
1.8
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q4 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
$6.36
·
·
$6.05
$5.67
$5.04
·
$5.24
$5.18
$5.29
·
$5.24
$5.51
$5.31
·
$4.25
Revenue / Share
$12.44
$12.31
·
$12.66
$12.93
$11.96
·
$12.78
$13.87
$13.70
·
$13.25
$13.40
$12.97
·
$13.22
Cash Flow / Share
·
$-0.33
·
·
·
$0.47
·
·
·
$0.15
·
·
·
$0.28
·
·
Cash / Share
$3.71
·
·
$6.02
$4.95
$4.64
·
$4.61
$4.42
$4.00
·
$5.26
$4.36
$3.98
·
$4.12
EPS (TTM)
$-1.07
$-0.07
·
·
·
·
·
$0.23
$0.00
$-0.08
·
$-0.01
$0.36
$0.48
·
$0.03
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q4 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
$8.22B
$6.83B
·
·
·
·
·
$6.21B
$6.25B
$6.19B
·
$6.01B
$5.99B
$5.86B
·
$5.64B
Net Income TTM
$-165M
$-45M
·
·
·
·
·
$30M
$2M
$-8M
·
$-600.0K
$43M
$58M
·
$4M
Market Cap
$1.29B
·
·
$713M
$484M
$481M
·
$727M
$822M
$865M
·
$850M
$968M
$914M
·
$782M
Enterprise Value
$5.53B
·
·
$2.65B
$2.55B
$2.59B
·
$2.90B
$3.06B
$3.20B
·
$3.14B
$3.38B
$3.39B
·
$3.33B
P/E
-5.1
-84.7
·
·
·
·
·
26.9
·
-92.0
·
-726.0
23.0
16.3
·
227.7
P/S
0.2
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
P/B
0.9
·
·
1.0
0.7
0.8
·
1.2
1.3
1.4
·
1.4
1.5
1.5
·
1.6
P / Tangible Book
2.7
·
·
4.8
5.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
8.6
·
·
·
48.6
·
·
·
28.5
·
·
EV / Revenue
0.7
·
·
·
·
·
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
Earnings Yield
-19.7%
-1.2%
·
·
·
·
·
3.7%
0.00%
-1.1%
·
-0.14%
4.3%
6.2%
·
0.44%
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
$5.84B
·
·
$6.12B
·
Brüt Kâr Marjı %
12.1%
·
·
12.1%
·
Faaliyet Kâr Marjı %
1.9%
·
·
3.9%
·
Net Gelir
$-20M
·
·
$35M
·
Seyreltilmiş Hisse Başı Kâr
$-0.17
·
·
$0.29
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
6.4
·
·
4.7
·
Cari Oran
2.9
·
·
1.6
·
Cari Oran
1.2
·
·
1.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$155M
·
·
$207M
·
Kurumsal Sahipler (13F)
336 dosya
· $1.4B 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.
Sahipler336
Tutulan Değer$1.4B
Yeni pozisyonlar47
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (-41 önceki Ç'ye göre)
32 (-13 önceki Ç'ye göre)
117 (-4 önceki Ç'ye göre)
100 (+25 önceki Ç'ye göre)
-4.9M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC
×3 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
80 içeriden öğrenenler
· 49 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.