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
DFH
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
4.7%5Y ort. ≈9.9%
≈9.9%
5.3%
Zayıf
Net Kâr Marjı (TTM)
3.5%5Y ort. ≈7.4%
≈7.4%
3.9%
Zayıf
ROA (TTM)
3.9%5Y ort. ≈11.2%
≈11.2%
6.2%
Aynı seviyede
ROE (TTM)
10.6%
·
13.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DFH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.9%5Y ort. ≈34.3%
≈34.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.9%5Y ort. ≈30.1%
≈30.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
30.7%
·
·
·
EPS YoY (EPS YB)
-35.9%5Y ort. ≈22.6%
≈22.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-35.2%5Y ort. ≈32.1%
≈32.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-6.1%5Y ort. ≈29.8%
≈29.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DFH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.145Y ort. ≈$2.40
≈$2.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DFH
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$2.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-16.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.27
$0.30
-10.0%
31 Mart 2026
May 13, 2026
$0.11
$0.20
-46.3%
31 Aralık 2025
$0.58
$0.65
-11.1%
30 Eylül 2025
$0.47
$0.51
-7.3%
30 Haziran 2025
$0.56
$0.62
-9.1%
31 Mart 2025
$0.54
$0.64
-15.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
$1.13B
Cost of Revenue
·
·
$3.01B
$2.72B
$1.61B
$963M
SG&A Expense
$485M
$395M
$303M
$266M
$154M
$90M
Interest Expense
·
·
·
$32.0K
$672.0K
$871.0K
Pretax Income
$284M
$438M
$404M
$356M
$162M
$85M
Income Tax
$67M
$97M
$96M
$82M
$27M
$0
Net Income
$217M
$335M
$296M
$262M
$121M
$79M
EPS (Basic)
$2.19
$3.44
$3.03
$2.67
$1.27
$0.00
EPS (Diluted)
$2.14
$3.34
$2.79
$2.45
$1.27
$0.00
Shares (Basic)
93,106,397
93,507,905
93,066,564
92,745,781
92,521,482
0
Shares (Diluted)
101,296,630
100,297,139
106,027,548
106,691,248
95,313,593
0
EBITDA
·
·
·
$11M
$6M
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$235M
$274M
$494M
$365M
$227M
$44M
Inventory
·
·
·
·
$1.07B
$484M
PP&E (Net)
$55M
$40M
$7M
$7M
$7M
$4M
PP&E (Gross)
$80M
$64M
$26M
$23M
$23M
$17M
Accum. Depreciation
$26M
$24M
$19M
$16M
$16M
$13M
Goodwill
$377M
$300M
$172M
$172M
$172M
$29M
Intangibles
·
·
·
$5M
$9M
$3M
Total Assets
$3.73B
$3.33B
$2.56B
$2.37B
$1.89B
$734M
Deferred Tax
$31M
$16M
$12M
$8M
·
·
Total Liabilities
$2.12B
$1.91B
$1.48B
$1.57B
$1.34B
$522M
Long-term Debt
$1.61B
$1.29B
·
·
$3M
$30M
Paid-in Capital
$299M
$282M
$275M
$265M
$258M
$0
Retained Earnings
$1.17B
$970M
$648M
$366M
$118M
$0
Treasury Stock
$50M
$8M
$0
·
·
·
AOCI
$613.0K
$0
·
·
·
·
Stockholders' Equity
$1.42B
$1.24B
$925M
·
·
·
Liabilities + Equity
$3.73B
$3.33B
$2.56B
$2.37B
$1.89B
$734M
Shares Outstanding
·
·
·
32,533,883
·
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$15M
$10M
$11M
$11M
$6M
$4M
Stock-based Comp
$25M
$19M
$14M
$7M
$5M
$947.0K
Deferred Tax
$35M
$46M
$-22M
$-294.0K
$-946.0K
$0
Other Non-cash
·
·
·
$-308M
$-66M
·
Operating Cash Flow
$-101M
$-257M
$374M
$-28M
$65M
$97M
CapEx
$26M
$25M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-226M
$-222M
$-4M
$-6M
$-523M
$-13M
Stock Issued
·
·
$0
$0
$144M
$0
Stock Repurchased
$42M
$8M
$0
$0
·
·
Net Stock Activity
·
$-8M
$0
$0
$144M
·
Financing Cash Flow
$271M
$270M
$-216M
$147M
$646M
$-66M
Net Change in Cash
$-55M
$-209M
$153M
$114M
$188M
$18M
Taxes Paid
$121M
$128M
$81M
$48M
·
·
Free Cash Flow
·
$-282M
$369M
$-33M
$62M
·
Levered FCF
·
·
·
$-33M
$62M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Margin
·
7.5%
7.9%
7.8%
6.3%
·
Pretax Margin
·
9.8%
10.8%
10.7%
8.4%
·
EBITDA Margin
·
·
·
0.34%
0.31%
·
ROA
·
11.4%
12.0%
12.3%
9.2%
·
ROE
·
30.9%
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
·
1.5
1.5
1.6
1.5
·
Inventory Turnover
·
·
·
·
2.1
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
·
$44.38
$35.35
$31.33
$20.19
·
Cash Flow / Share
·
$-2.56
$3.53
$-0.26
$0.68
·
EPS (TTM)
$2.14
$3.34
$2.79
$2.45
$1.27
$0.00
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-2.9%
18.7%
12.2%
73.7%
69.7%
·
Revenue CAGR 3Y
8.9%
32.2%
49.0%
·
·
·
Revenue CAGR 5Y
30.7%
·
·
·
·
·
EPS YoY
-35.9%
19.7%
13.9%
92.9%
·
·
EPS CAGR 3Y
-4.4%
38.0%
·
·
·
·
Net Income YoY
-35.2%
13.3%
12.8%
116.5%
53.1%
·
Net Income CAGR 3Y
-6.1%
40.4%
55.2%
·
·
·
Net Income CAGR 5Y
22.4%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
$1.13B
Net Income TTM
$217M
$335M
$296M
$262M
$121M
$79M
P/E
8.0
7.0
12.7
3.5
15.3
·
Earnings Yield
12.5%
14.3%
7.8%
28.3%
6.5%
·
Gelir Tablosu11
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
$1.06B
$888M
$1.21B
$970M
$1.15B
$990M
$1.56B
$1.01B
$1.06B
$828M
$1.14B
$896M
$945M
$769M
$1.10B
$786M
Cost of Revenue
·
·
·
·
·
·
·
·
$853M
$679M
·
$709M
$763M
$637M
·
$638M
SG&A Expense
$128M
$111M
$124M
$110M
$135M
$117M
$116M
$102M
$97M
$80M
$90M
$79M
$74M
$61M
$70M
$69M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
Pretax Income
$37M
$19M
$78M
$61M
$74M
$71M
$169M
$92M
$106M
$71M
$135M
$104M
$96M
$69M
$121M
$82M
Income Tax
$9M
$5M
$19M
$14M
$18M
$16M
$38M
$21M
$23M
$15M
$30M
$24M
$24M
$18M
$31M
$10M
Net Income
$28M
$13M
$59M
$47M
$57M
$55M
$129M
$71M
$81M
$54M
$102M
$76M
$69M
$49M
$86M
$70M
EPS (Basic)
$0.27
$0.11
$0.60
$0.47
$0.57
$0.55
$1.34
$0.72
$0.83
$0.55
$1.05
$0.79
$0.70
$0.49
$0.89
$0.71
EPS (Diluted)
$0.27
$0.11
$0.57
$0.47
$0.56
$0.54
$1.28
$0.70
$0.81
$0.55
$0.94
$0.75
$0.65
$0.45
$0.79
$0.64
Shares (Basic)
91,299,188
92,020,167
·
92,836,364
93,444,326
93,550,316
·
93,527,205
93,722,953
93,325,838
·
93,108,277
93,108,277
92,940,291
·
92,760,013
Shares (Diluted)
91,341,917
92,429,194
·
100,635,669
101,913,888
101,360,214
·
100,736,148
100,125,681
99,935,524
·
102,052,181
105,439,519
108,822,306
·
108,286,433
Bilanço17
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
$203M
$435M
$235M
$251M
$210M
$297M
$274M
$205M
$275M
$239M
$494M
$330M
$293M
$267M
$365M
$124M
PP&E (Net)
·
·
$55M
·
·
$28M
$40M
$25M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
PP&E (Gross)
·
·
$80M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$26M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$377M
$377M
$377M
$375M
$378M
$346M
$300M
$300M
$300M
$305M
·
$172M
$172M
$172M
·
$172M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Total Assets
$3.96B
$3.97B
$3.73B
$3.84B
$3.65B
$3.49B
$3.33B
$3.32B
$2.99B
$2.72B
·
$2.38B
$2.29B
$2.31B
·
$2.29B
Deferred Tax
·
·
$31M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.35B
$2.38B
$2.12B
$2.28B
$2.14B
$2.02B
$1.91B
$2.03B
$1.76B
$1.57B
·
$1.40B
$1.37B
$1.46B
·
$1.57B
Long-term Debt
$1.82B
$1.89B
$1.61B
$1.77B
·
·
$1.29B
·
·
·
·
·
·
·
·
$1M
Paid-in Capital
$304M
$299M
$299M
$294M
$288M
$284M
$282M
$276M
$271M
$268M
·
$271M
$271M
$267M
·
$263M
Retained Earnings
$1.21B
$1.18B
$1.17B
$1.12B
$1.07B
$1.02B
$970M
$844M
$777M
$700M
·
$550M
$477M
$411M
·
$283M
Treasury Stock
$83M
$68M
$50M
$41M
$31M
$15M
$8M
$7M
$2M
·
·
·
·
·
·
·
AOCI
$1M
$-452.0K
$613.0K
$607.0K
$583.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.43B
$1.42B
$1.42B
$1.37B
$1.33B
$1.29B
$1.24B
$1.12B
$1.05B
$969M
·
·
·
·
·
·
Liabilities + Equity
$3.96B
$3.97B
$3.73B
$3.84B
$3.65B
$3.49B
$3.33B
$3.32B
$2.99B
$2.72B
·
$2.38B
$2.29B
$2.31B
·
$2.29B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
32,882,124
32,882,124
32,775,526
·
·
Nakit Akışı13
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
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$6M
$5M
$5M
$5M
$5M
$9M
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
Deferred Tax
$7M
$480.0K
$20M
$9M
$9M
$-2M
$36M
$1M
$11M
$-2M
$-17M
$-3M
$-2M
$-83.0K
$2M
$-18M
Operating Cash Flow
$-102M
$-50M
$144M
$-131M
$-68M
$-45M
$306M
$-205M
$-111M
$-248M
$219M
$87M
$103M
$-36M
$253M
$-58M
CapEx
$6M
$5M
$8M
$5M
$10M
$3M
$4M
$18M
$2M
$2M
$875.0K
$903.0K
$2M
$1M
$1M
$2M
Investing Cash Flow
$-6M
$-11M
$-24M
$-5M
$-82M
$-116M
$-24M
$-8M
$-4M
$-186M
$-479.0K
$-1M
$-2M
$-1M
$-1M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$18M
$9M
$10M
$16M
$7M
$1M
$5M
$2M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-18M
·
·
·
$-7M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-118M
$255M
$-125M
$167M
$60M
$169M
$-175M
$149M
$143M
$153M
$-34M
$-48M
$-74M
$-61M
$-18M
$93M
Net Change in Cash
$-225M
$195M
$-6M
$32M
$-90M
$8M
$107M
$-64M
$29M
$-281M
$185M
$38M
$28M
$-98M
$233M
$32M
Taxes Paid
$4M
$8M
$13M
$17M
$52M
$39M
$14M
$7M
$4M
$102M
$2M
$2M
·
·
·
·
Free Cash Flow
·
$-55M
·
·
·
$-48M
·
·
·
$-250M
·
·
·
$-37M
·
·
Kârlılık4
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
Net Margin
·
1.5%
·
4.9%
4.9%
5.5%
·
7.0%
7.7%
6.6%
·
8.5%
7.3%
6.4%
·
8.9%
Pretax Margin
·
2.1%
·
6.3%
6.4%
7.2%
·
9.2%
10.0%
8.6%
·
11.6%
10.1%
9.0%
·
10.4%
ROA
·
0.36%
·
1.3%
1.7%
1.8%
·
2.5%
3.1%
2.2%
·
3.3%
3.1%
2.3%
·
4.0%
ROE
·
0.98%
·
3.8%
4.8%
4.9%
·
12.7%
15.4%
11.2%
·
·
·
·
·
·
Verimlilik1
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
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Hisse Başına4
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
·
$9.61
·
$9.64
$11.29
$9.77
·
$10.00
$10.54
$8.28
·
$8.78
$8.97
$7.07
·
$7.26
Cash Flow / Share
·
$-0.54
·
·
·
$-0.44
·
·
·
$-2.48
·
·
·
$-0.33
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$10.04
$8.90
$8.13
·
·
EPS (TTM)
$1.42
$1.71
·
$2.85
$3.08
$3.33
·
$3.00
$3.05
$2.89
·
$2.64
$2.53
$2.48
·
$2.24
Değerleme (TTM)7
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
$4.13B
$4.22B
·
$4.67B
$4.71B
$4.61B
·
$4.03B
$3.92B
$3.81B
·
$3.71B
$3.60B
$3.45B
·
$3.09B
Net Income TTM
$147M
$176M
·
$288M
$311M
$336M
·
$308M
$313M
$301M
·
$280M
$274M
$268M
·
$233M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$731M
$809M
$434M
·
·
P/E
12.2
8.1
·
9.1
8.2
6.8
·
12.1
8.5
15.1
·
8.4
9.7
5.3
·
4.7
P/S
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.1
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
-12.2
·
·
Earnings Yield
8.2%
12.3%
·
11.0%
12.3%
14.8%
·
8.3%
11.8%
6.6%
·
11.9%
10.3%
18.7%
·
21.1%
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
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
Net Gelir
$217M
$335M
$296M
$262M
$121M
Seyreltilmiş Hisse Başı Kâr
$2.14
$3.34
$2.79
$2.45
$1.27
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-282M
$369M
$-33M
$62M
Kurumsal Sahipler (13F)
218 dosya
· $576.4M 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.
Sahipler218
Tutulan Değer$576.4M
Yeni pozisyonlar45
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (-5 önceki Ç'ye göre)
28 (-13 önceki Ç'ye göre)
78 (+4 önceki Ç'ye göre)
53 (+7 önceki Ç'ye göre)
-552K
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
35 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.