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
DIOD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.7%
·
57.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.8%
·
9.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
2.4%
·
9.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
7.0%
·
11.2%
En üst düzey
Net Kâr Marjı (TTM)
5.3%
·
10.5%
Aynı seviyede
ROA (TTM)
3.4%
·
2.7%
Aynı seviyede
ROE (TTM)
4.5%
·
3.1%
En üst düzey
ROIC
1.6%
·
1.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DIOD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.2
Düşük borç
Cari Oran (MRQ)
3.2
·
4.6
Düşük likidite
Cari Oran (MRQ)
1.7
·
2.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DIOD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.8%
·
·
·
EPS YoY (EPS YB)
50.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
50.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-41.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-5.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-41.5%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-7.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DIOD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.43
·
·
·
Revenue / Share (Hisse Başına Gelir)
$31.93
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.64
·
·
·
Cash / Share (Hisse Başına Nakit)
$8.00
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DIOD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.6
·
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.2
·
2.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.7
·
9.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$185.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.70
$0.62
13.7%
31 Mart 2026
May 7, 2026
$0.43
$0.34
27.0%
31 Aralık 2025
$0.34
$0.28
22.0%
30 Eylül 2025
$0.37
$0.41
-8.8%
30 Haziran 2025
$0.32
$0.27
20.7%
31 Mart 2025
$0.19
$0.16
22.1%
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
$1.48B
$1.31B
$1.66B
$2.00B
$1.81B
$1.23B
$1.25B
$1.21B
$1.05B
$942M
$849M
$891M
Cost of Revenue
$1.02B
$875M
$1.00B
$1.17B
$1.13B
$798M
$783M
$779M
$697M
$655M
$600M
$613M
Gross Profit
$462M
$436M
$658M
$827M
$670M
$431M
$466M
$435M
$357M
$287M
$249M
$277M
R&D Expense
$162M
$134M
$135M
$126M
$119M
$94M
$89M
$86M
$78M
$70M
$57M
$52M
SG&A Expense
$242M
$234M
$258M
$281M
$258M
$185M
$181M
$176M
$169M
$158M
$139M
$134M
Operating Expenses
$427M
$385M
$408M
$419M
$394M
$297M
$265M
$281M
$277M
$249M
$206M
$193M
Operating Income
$35M
$50M
$251M
$408M
$276M
$134M
$201M
$154M
$79M
$38M
$42M
$85M
Interest Expense
·
$2M
$6M
$8M
$7M
$12M
$8M
$10M
$13M
$13M
$4M
$4M
Interest Income
$20M
$10M
$4M
$0
·
·
·
·
·
·
·
·
Other Non-op
$-687.0K
$3M
$7M
$7M
$18M
$4M
$7M
$7M
$3M
$-9.0K
$62.0K
$3M
Pretax Income
$84M
$63M
$278M
$396M
$315M
$120M
$198M
$150M
$63M
$25M
$41M
$86M
Income Tax
$15M
$12M
$47M
$57M
$79M
$21M
$44M
$45M
$62M
$7M
$14M
$20M
Net Income
$66M
$44M
$227M
$331M
$229M
$98M
$153M
$104M
$-2M
$16M
$24M
$64M
EPS (Basic)
$1.43
$0.95
$4.96
$7.31
$5.11
$1.92
$3.02
$2.09
$-0.04
$0.33
$0.50
$1.35
EPS (Diluted)
$1.43
$0.95
$4.91
$7.20
$5.00
$1.88
$2.96
$2.04
$-0.04
$0.32
$0.49
$1.31
Shares (Basic)
46,340,000
46,208,000
45,803,000
45,330,000
44,772,000
51,004,000
50,787,000
49,841,000
48,824,000
48,597,000
48,210,000
47,184,000
Shares (Diluted)
46,414,000
46,408,000
46,311,000
46,036,000
45,781,000
52,133,000
51,860,000
50,935,000
48,824,000
49,789,000
49,500,000
48,594,000
EBITDA
$35M
$50M
$251M
$408M
$276M
$134M
$201M
$154M
$80M
$38M
$42M
$85M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$367M
$309M
$315M
$337M
$364M
$268M
$258M
$241M
$204M
$248M
$218M
$243M
Short-term Investments
$10M
$7M
$10M
$7M
$7M
$6M
$5M
$7M
$5M
$30M
$65M
$12M
Receivables
$307M
$326M
$372M
$369M
$358M
$320M
$260M
$228M
$200M
$217M
$218M
$188M
Inventory
$472M
$475M
$390M
$360M
$349M
$307M
$236M
$215M
$217M
$193M
$203M
$182M
Prepaid Expense
$96M
$102M
$97M
$84M
$107M
$70M
$49M
$42M
$37M
$44M
$46M
$51M
Current Assets
$1.26B
$1.22B
$1.19B
$1.16B
$1.19B
$1.02B
$810M
$735M
$662M
$733M
$751M
$676M
PP&E (Net)
$650M
$684M
$746M
$737M
$582M
$531M
$470M
$447M
$459M
$402M
$439M
$310M
PP&E (Gross)
$1.72B
$1.63B
$1.54B
$1.46B
$1.24B
$1.21B
$1.09B
$1.03B
$977M
$878M
$844M
$702M
Accum. Depreciation
$1.22B
$1.11B
$1.00B
$913M
$836M
$791M
$707M
$636M
$582M
$535M
$480M
$438M
Goodwill
$183M
$182M
$147M
$145M
$150M
$158M
$141M
$132M
$134M
$129M
$133M
$81M
Intangibles
$45M
$67M
$64M
$79M
$95M
$111M
$120M
$138M
$156M
$175M
$196M
$45M
Other Non-current Assets
$58M
$177M
$172M
$131M
$159M
$98M
$81M
$43M
$36M
$33M
$34M
$24M
Total Assets
$2.45B
$2.39B
$2.37B
$2.29B
$2.19B
$1.98B
$1.64B
$1.53B
$1.49B
$1.53B
$1.60B
$1.18B
Accounts Payable
$149M
$134M
$158M
$160M
$221M
$168M
$122M
$118M
$108M
$88M
$86M
$79M
Accrued Liabilities
$181M
$187M
$180M
$214M
$185M
$160M
$101M
$83M
$99M
$72M
$78M
$60M
Short-term Debt
·
·
·
·
·
·
$13M
·
·
·
·
·
Current Liabilities
$378M
$376M
$393M
$433M
$471M
$510M
$285M
$254M
$247M
$185M
$180M
$149M
Capital Leases
$29M
$29M
$27M
$21M
$22M
$27M
$28M
$1M
$395.0K
$1M
$200.0K
$200.0K
Deferred Tax
$6M
$7M
$14M
$13M
$32M
$35M
$16M
$18M
$25M
$28M
$32M
$3M
Other Non-current Liabilities
$49M
$91M
$100M
$81M
$123M
$131M
$121M
$91M
$95M
$81M
$90M
$79M
Total Liabilities
$510M
$517M
$558M
$705M
$892M
$963M
$487M
$549M
$615M
$708M
$756M
$369M
Long-term Debt
$26M
$21M
$21M
$150M
$285M
$312M
$99M
$215M
$270M
$430M
$466M
$141M
Total Debt
$1M
$1M
$4M
$2M
$17M
$22M
$33M
$28M
$21M
$14M
$10M
·
Common Stock
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$34M
$34M
$33M
$32M
$32M
Treasury Stock
$372M
$338M
$338M
$337M
$337M
$336M
$38M
$38M
$38M
$29M
$11M
·
AOCI
$-111M
$-147M
$-143M
$-128M
$-50M
$-74M
$-108M
$-102M
$-84M
$-113M
$-84M
$-68M
Stockholders' Equity
$1.88B
$1.80B
$1.74B
$1.51B
$1.24B
$964M
$1.11B
$931M
$832M
$776M
$795M
$768M
Liabilities + Equity
$2.45B
$2.39B
$2.37B
$2.29B
$2.19B
$1.98B
$1.64B
$1.53B
$1.49B
$1.53B
$1.60B
$1.18B
Shares Outstanding
45,875,000
55,621,000
55,225
54,751
54,290
53,536
52,664
51,678,000
50,587,000
49,376,000
48,614,000
47,591,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$26M
$23M
$31M
$36M
$33M
$25M
$21M
$21M
$19M
$14M
$19M
$14M
Deferred Tax
$-1M
$-22M
$-19M
$-32M
$30M
$266.0K
$13M
$-651.0K
$28M
$-24M
$-4M
$-1M
Amort. of Intangibles
$22M
$16M
$15M
$16M
$16M
$16M
$18M
$18M
$19M
$20M
$9M
$8M
Restructuring
$394.0K
$9M
$2M
$0
·
·
·
$206.0K
$10M
$12.0K
·
·
Operating Cash Flow
$216M
$119M
$281M
$393M
$339M
$187M
$230M
$186M
$181M
$125M
$118M
$134M
CapEx
$78M
$73M
$151M
$212M
$141M
$76M
$99M
$88M
$111M
$59M
$133M
$58M
Investing Cash Flow
$-116M
$-118M
$-158M
$-265M
$-144M
$-107M
$-100M
$-89M
$-79M
$-26M
·
·
Debt Issued
$12M
$6M
$25M
$373M
$558M
$956M
$406M
$466M
$44M
$44M
$391M
·
Net Debt Issued
$4M
$-19.0K
$-129M
$-133M
$-28M
$212M
$-117M
$-57M
$-160M
$-36M
$-66M
·
Stock Issued
·
·
$0
$140.0K
$4M
$7M
$12M
$5M
$14M
$120.0K
$10M
$6M
Stock Repurchased
$34M
$0
$0
$0
$0
$297M
·
·
$9M
$18M
$11M
·
Net Stock Activity
$-34M
·
$0
$140.0K
$4M
$-290M
$12M
$5M
$5M
$-18M
$-817.0K
$6M
Financing Cash Flow
$-55M
$-19M
$-145M
$-126M
$-158M
$-54M
$-112M
$-52M
$-158M
$-63M
·
·
Net Change in Cash
$58M
$-4M
$-23M
$-26M
$46M
$61M
$18M
$37M
$-45M
$30M
$-25M
$46M
Taxes Paid
$24M
$22M
$98M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$46M
$130M
$181M
$197M
$111M
$131M
$98M
$70M
$66M
$-15M
$77M
Levered FCF
·
$45M
$125M
$174M
$192M
$102M
$125M
$91M
$70M
$56M
$-18M
$73M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
33.2%
39.6%
41.3%
37.1%
35.1%
37.3%
35.9%
33.8%
30.4%
29.3%
31.1%
Operating Margin
2.4%
3.9%
15.1%
20.4%
15.3%
10.9%
16.1%
12.7%
7.6%
4.0%
5.0%
9.5%
Net Margin
4.5%
3.4%
13.7%
16.6%
12.7%
8.0%
12.3%
8.6%
-0.17%
1.7%
2.9%
7.1%
Pretax Margin
5.7%
4.8%
16.7%
19.8%
17.5%
9.8%
15.9%
12.3%
5.9%
2.7%
4.8%
9.7%
EBITDA Margin
2.4%
3.9%
15.1%
20.4%
15.3%
10.9%
16.1%
12.7%
7.6%
4.0%
5.0%
9.5%
ROA
2.7%
1.8%
9.7%
14.2%
10.8%
4.9%
9.4%
7.0%
-0.12%
1.0%
1.7%
5.4%
ROE
3.6%
2.5%
14.0%
24.1%
20.8%
9.5%
15.0%
11.8%
-0.22%
2.0%
3.1%
8.7%
ROIC
1.6%
2.3%
11.9%
23.1%
16.5%
11.2%
13.7%
11.3%
0.04%
3.5%
3.4%
8.4%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.3
3.0
2.7
2.5
2.0
2.8
2.9
2.7
4.0
4.2
4.6
Quick Ratio
1.8
1.7
1.8
1.6
1.5
1.2
1.8
1.9
1.7
2.7
2.8
3.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
·
21.6
44.0
49.1
36.8
11.5
25.4
15.6
6.0
2.9
9.9
19.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.9
0.9
0.6
0.8
0.8
0.7
0.6
0.6
0.8
Inventory Turnover
2.2
2.0
2.7
3.3
3.5
2.6
3.5
3.6
3.4
3.3
3.1
3.4
Receivables Turnover
4.7
3.8
4.5
5.5
5.3
4.2
5.1
5.7
5.1
4.3
4.2
4.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$40.94
$38.75
$37.89
$33.29
$27.48
$21.77
$21.61
$18.55
$16.92
$16.09
$16.36
$16.14
Revenue / Share
$31.93
$28.25
$35.88
$43.46
$39.43
$23.58
$24.09
$23.83
$21.59
$18.92
$17.15
$18.33
Cash Flow / Share
$4.64
$2.57
$6.07
$8.53
$7.39
$3.59
$4.43
$3.64
$3.71
$2.51
$2.39
$2.76
Cash / Share
$8.00
$6.66
$6.87
$7.41
$8.08
$6.05
$5.05
$4.80
$4.15
$5.14
$4.49
$5.11
EPS (TTM)
$1.43
$0.95
$4.91
$7.20
$5.00
$1.88
$2.96
$2.04
$-0.04
$0.32
$0.49
$1.31
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.0%
-21.1%
-16.9%
10.8%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
-10.1%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
50.5%
-80.7%
-31.8%
44.0%
166.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-41.7%
-42.5%
37.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.2%
-80.6%
-31.4%
44.8%
133.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.5%
-42.3%
32.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.48B
$1.31B
$1.66B
$2.00B
$1.81B
$1.23B
$1.25B
$1.21B
$1.05B
$942M
$849M
$891M
Net Income TTM
$66M
$44M
$227M
$331M
$229M
$98M
$153M
$104M
$-2M
$16M
$24M
$64M
Market Cap
$2.26B
$2.86B
$3.70B
$3.46B
$4.94B
$3.12B
$2.89B
$1.62B
$1.41B
$1.24B
$1.12B
$1.31B
Enterprise Value
$1.89B
$2.54B
$3.38B
$3.12B
$4.59B
$2.87B
$2.66B
$1.40B
$1.22B
$975M
$844M
·
P/E
34.5
64.9
16.4
10.6
22.0
37.5
19.0
15.8
-716.8
80.2
46.9
21.0
P/S
1.5
2.2
2.2
1.7
2.7
2.5
2.3
1.3
1.3
1.3
1.3
1.5
P/B
1.2
1.6
2.1
2.3
4.0
3.2
2.6
1.7
1.7
1.6
1.4
1.7
P / Tangible Book
1.4
1.8
2.4
2.7
5.0
4.5
·
·
·
·
·
·
P / Cash Flow
10.5
23.9
13.2
8.8
14.6
16.7
12.6
8.7
7.8
9.9
9.5
9.8
P / FCF
16.5
61.6
28.4
19.2
25.0
28.0
22.0
16.5
20.1
18.7
-73.8
17.2
EV / EBITDA
53.2
50.4
13.5
7.6
16.6
21.4
13.2
9.1
15.2
25.6
20.1
·
EV / FCF
13.8
54.8
26.0
17.3
23.3
25.8
20.2
14.3
17.4
14.7
-55.8
·
EV / Revenue
1.3
1.9
2.0
1.6
2.5
2.3
2.1
1.2
1.2
1.0
1.0
·
Earnings Yield
2.9%
1.5%
6.1%
9.5%
4.5%
2.7%
5.2%
6.3%
-0.14%
1.2%
2.1%
4.8%
Gelir Tablosu18
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
$446M
$405M
$392M
$392M
$366M
$332M
$339M
$350M
$320M
$302M
$323M
$405M
$467M
$467M
$496M
$521M
Cost of Revenue
$298M
$277M
$270M
$272M
$251M
$227M
$228M
$232M
$212M
$202M
$210M
$249M
$272M
$273M
$290M
$303M
Gross Profit
$148M
$129M
$122M
$120M
$115M
$105M
$111M
$118M
$107M
$100M
$112M
$156M
$195M
$194M
$206M
$218M
R&D Expense
$41M
$41M
$41M
$42M
$41M
$39M
$33M
$34M
$33M
$34M
$33M
$34M
$35M
$33M
$34M
$33M
SG&A Expense
$70M
$64M
$63M
$60M
$59M
$59M
$62M
$59M
$58M
$54M
$56M
$63M
$68M
$71M
$72M
$69M
Operating Expenses
$114M
$109M
$109M
$109M
$106M
$103M
$99M
$96M
$104M
$87M
$92M
$102M
$106M
$108M
$110M
$105M
Operating Income
$33M
$20M
$13M
$12M
$9M
$1M
$12M
$22M
$4M
$13M
$21M
$54M
$90M
$86M
$96M
$112M
Interest Expense
·
·
·
·
·
·
·
$456.0K
$852.0K
$532.0K
·
$898.0K
$2M
$2M
$3M
$3M
Interest Income
$3M
$3M
$5M
$6M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$1M
·
·
·
·
Other Non-op
$470.0K
$91.0K
$-2M
$413.0K
$362.0K
$617.0K
$1M
$682.0K
$562.0K
$434.0K
$3M
$1M
$1M
$530.0K
$1M
$2M
Pretax Income
$58M
$22M
$14M
$19M
$53M
$-3M
$12M
$19M
$13M
$19M
$28M
$61M
$101M
$89M
$95M
$109M
Income Tax
$7M
$4M
$2M
$4M
$9M
$20.0K
$2M
$4M
$3M
$4M
$3M
$11M
$17M
$17M
$1M
$20M
Net Income
$47M
$15M
$10M
$14M
$46M
$-4M
$8M
$14M
$8M
$14M
$25M
$49M
$82M
$71M
$92M
$86M
EPS (Basic)
$1.02
$0.33
$0.23
$0.31
$0.99
$-0.10
$0.18
$0.30
$0.17
$0.30
$0.55
$1.06
$1.79
$1.56
$2.03
$1.90
EPS (Diluted)
$1.00
$0.32
$0.23
$0.31
$0.99
$-0.10
$0.18
$0.30
$0.17
$0.30
$0.55
$1.05
$1.77
$1.54
$1.98
$1.88
Shares (Basic)
45,921,000
45,919,000
·
46,383,000
46,398,000
46,370,000
·
46,331,000
46,133,000
46,032,000
·
45,936,000
45,733,000
45,600,000
·
45,475,000
Shares (Diluted)
46,446,000
46,138,000
·
46,437,000
46,462,000
46,370,000
·
46,442,000
46,324,000
46,285,000
·
46,320,000
46,243,000
46,161,000
·
46,014,000
EBITDA
$33M
$20M
·
$12M
$9M
$1M
·
$22M
$4M
$13M
·
$54M
$90M
$86M
·
$112M
Bilanço28
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
$430M
$394M
$367M
$377M
$317M
$336M
$309M
$312M
$265M
$266M
·
$295M
$322M
$323M
·
$379M
Short-term Investments
$10M
$10M
$10M
$10M
$10M
$8M
$7M
$7M
$9M
$10M
·
$10M
$9M
$9M
·
$7M
Receivables
$310M
$304M
$307M
$304M
$313M
$302M
$326M
$359M
$385M
$392M
·
$414M
$393M
$369M
·
$378M
Inventory
$505M
$493M
$472M
$471M
$483M
$471M
$475M
$482M
$462M
$429M
·
$344M
$326M
$342M
·
$375M
Prepaid Expense
$104M
$96M
$96M
$107M
$115M
$102M
$102M
$97M
$97M
$100M
·
$117M
$108M
$76M
·
$131M
Current Assets
$1.36B
$1.30B
$1.26B
$1.27B
$1.24B
$1.22B
$1.22B
$1.26B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.12B
·
$1.28B
PP&E (Net)
$661M
$652M
$650M
$657M
$680M
$666M
$684M
$704M
$708M
$723M
$746M
$736M
$748M
$756M
$737M
$698M
PP&E (Gross)
·
·
$1.72B
·
·
·
$1.63B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.22B
·
·
·
$1.11B
·
·
·
·
·
·
·
·
·
Goodwill
$183M
$182M
$183M
$183M
$185M
$182M
$182M
$149M
$146M
$147M
$147M
$144M
$146M
$146M
$145M
$141M
Intangibles
$38M
$41M
$45M
$50M
$56M
$62M
$67M
$54M
$57M
$60M
·
$67M
$71M
$75M
·
$82M
Other Non-current Assets
$61M
$58M
$253M
$251M
$250M
$170M
$177M
$169M
$179M
$174M
·
$175M
$180M
$151M
·
$147M
Total Assets
$2.58B
$2.50B
$2.45B
$2.47B
$2.47B
$2.36B
$2.39B
$2.39B
$2.36B
$2.36B
$2.37B
$2.34B
$2.34B
$2.29B
$2.29B
$2.36B
Accounts Payable
$184M
$169M
$149M
$147M
$148M
$136M
$134M
$150M
$157M
$149M
·
$161M
$152M
$144M
·
$197M
Accrued Liabilities
·
·
$181M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Current Liabilities
$429M
$411M
$378M
$384M
$374M
$357M
$376M
$353M
$361M
$377M
·
$415M
$413M
$390M
·
$512M
Capital Leases
$37M
$37M
$29M
$31M
$34M
$28M
$29M
$22M
$24M
$26M
·
$28M
$30M
$32M
·
$21M
Deferred Tax
$5M
$5M
$6M
$11M
$14M
$6M
$7M
$12M
$10M
$11M
·
$13M
$14M
$13M
·
$30M
Other Non-current Liabilities
$46M
$46M
$78M
$83M
$100M
$78M
$91M
$87M
$86M
$90M
·
$99M
$98M
$127M
·
$107M
Total Liabilities
$561M
$547M
$510M
$522M
$537M
$485M
$517M
$506M
$509M
$531M
·
$581M
$610M
$620M
·
$900M
Long-term Debt
$22M
$25M
$26M
$25M
$26M
$21M
$21M
$22M
$20M
$21M
·
$24M
$57M
$92M
·
$262M
Total Debt
$2M
$2M
·
$5M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$9M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Treasury Stock
$382M
$372M
$372M
$348M
$348M
$338M
$338M
$338M
$338M
$338M
·
$338M
$338M
$337M
·
$337M
AOCI
$-119M
$-120M
$-111M
$-107M
$-100M
$-142M
$-147M
$-116M
$-135M
$-149M
$-143M
$-162M
$-139M
$-118M
$-128M
$-144M
Stockholders' Equity
$1.95B
$1.89B
$1.88B
$1.89B
$1.88B
$1.80B
$1.80B
$1.81B
$1.77B
$1.75B
·
$1.69B
$1.66B
$1.60B
·
$1.40B
Liabilities + Equity
$2.58B
$2.50B
$2.45B
$2.47B
$2.47B
$2.36B
$2.39B
$2.39B
$2.36B
$2.36B
·
$2.34B
$2.34B
$2.29B
·
$2.36B
Shares Outstanding
45,869,000
45,940,000
45,875,799
46,383,277
46,211,196
46,395,345
46,332,891
55,619
46,146,009
46,114,753
55,225
45,936,090
45,748,940
45,706,798
54,751
45,468,133
Nakit Akışı15
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
Stock-based Comp
$11M
$8M
$7M
$7M
$6M
$6M
$7M
$7M
$4M
$5M
$7M
$6M
$8M
$10M
$10M
$10M
Amort. of Intangibles
$4M
$4M
$5M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
$51.0K
$9.0K
$68.0K
·
$552.0K
$-211.0K
$8M
·
$-983.0K
$3M
$0
·
·
·
Operating Cash Flow
$68M
$64M
$38M
$79M
$42M
$57M
$82M
$54M
$14M
$-31M
$38M
$50M
$93M
$100M
$103M
$132M
CapEx
$34M
$32M
$26M
$16M
$20M
$16M
$20M
$15M
$18M
$20M
$27M
$38M
$37M
$48M
$64M
$70M
Investing Cash Flow
$-39M
$-37M
$-22M
$-15M
$-50M
$-28M
$-69M
$-18M
$-13M
$-18M
$-29M
$-32M
$-49M
$-48M
$-40M
$-61M
Debt Issued
$3M
$4M
$5M
$0
$3M
$3M
$156.0K
$3M
$0
$3M
$0
$15M
$10M
$263.0K
$48M
$140M
Net Debt Issued
·
$175.0K
·
·
·
$134.0K
·
·
·
$-284.0K
·
·
·
$-59M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$-1.0K
Stock Repurchased
·
·
$24M
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-857.0K
$-1M
$-24M
$-708.0K
$-29M
$-1M
$-4M
$1M
$-20M
$3M
$6M
$-44M
$-36M
$-70M
$-114M
$27M
Net Change in Cash
$33M
$27M
$-10M
$59M
$-18M
$26M
$-2M
$49M
$-3M
$-48M
$21M
$-27M
$-1M
$-15M
$-45M
$78M
Free Cash Flow
·
$32M
·
·
·
$41M
·
·
·
$-52M
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-52M
·
·
·
$50M
·
·
Kârlılık8
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
Gross Margin
33.1%
31.8%
·
30.7%
31.5%
31.5%
·
33.7%
33.6%
33.0%
·
38.5%
41.8%
41.6%
·
41.8%
Operating Margin
7.5%
4.9%
·
2.9%
2.6%
0.39%
·
6.2%
1.2%
4.3%
·
13.3%
19.2%
18.5%
·
21.6%
Net Margin
10.5%
3.7%
·
3.6%
12.6%
-1.3%
·
3.9%
2.5%
4.7%
·
12.0%
17.6%
15.2%
·
16.6%
Pretax Margin
13.0%
5.5%
·
4.9%
14.5%
-0.83%
·
5.4%
4.0%
6.2%
·
14.9%
21.6%
19.0%
·
20.9%
EBITDA Margin
7.5%
4.9%
·
2.9%
2.6%
0.39%
·
6.2%
1.2%
4.3%
·
13.3%
19.2%
18.5%
·
21.6%
ROA
1.8%
0.62%
·
0.59%
1.9%
-0.19%
·
0.58%
0.34%
0.60%
·
2.1%
3.5%
3.2%
·
3.9%
ROE
2.4%
0.81%
·
0.77%
2.5%
-0.25%
·
0.79%
0.47%
0.84%
·
3.2%
5.4%
4.9%
·
6.8%
ROIC
1.5%
0.86%
·
0.50%
0.41%
0.07%
·
0.97%
0.17%
0.60%
·
2.6%
4.5%
4.4%
·
6.5%
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
3.2
3.2
·
3.3
3.3
3.4
·
3.6
3.4
3.2
·
2.9
2.8
2.9
·
2.5
Quick Ratio
1.7
1.7
·
1.8
1.7
1.8
·
1.9
1.8
1.8
·
1.7
1.8
1.8
·
1.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
48.0
4.4
24.3
·
60.0
40.9
40.5
·
41.3
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
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.4
1.3
·
1.2
1.0
1.0
·
0.9
0.8
0.8
·
1.0
1.2
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$42.56
$41.13
·
$40.73
$40.62
$38.82
·
$32571.32
$38.45
$37.92
·
$36.78
$36.34
$34.91
·
$30.70
Revenue / Share
$9.59
$8.79
·
$8.45
$7.88
$7.16
·
$7.54
$6.90
$6.52
·
$8.74
$10.10
$10.12
·
$11.33
Cash Flow / Share
·
$1.39
·
·
·
$1.22
·
·
·
$-0.67
·
·
·
$2.16
·
·
Cash / Share
$9.38
$8.58
·
$8.12
$6.86
$7.24
·
$5607.15
$5.74
$5.77
·
$6.42
$7.03
$7.07
·
$8.34
EPS (TTM)
$1.86
$1.85
·
$1.38
$1.37
$0.55
·
$1.32
$2.07
$3.67
·
$6.34
$7.17
$7.15
·
$6.63
Değerleme (TTM)11
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
$1.63B
$1.56B
·
$1.43B
$1.39B
$1.34B
·
$1.29B
$1.35B
$1.50B
·
$1.84B
$1.95B
$1.99B
·
$1.98B
Net Income TTM
$86M
$86M
·
$64M
$64M
$26M
·
$61M
$96M
$170M
·
$294M
$332M
$330M
·
$305M
Market Cap
$5.02B
$3.14B
·
$2.47B
$2.44B
$2.00B
·
$4M
$3.32B
$3.25B
·
$3.62B
$4.23B
$4.24B
·
$2.95B
Enterprise Value
$4.58B
$2.73B
·
$2.09B
$2.12B
$1.66B
·
$-314M
$3.05B
$2.98B
·
$3.32B
$3.90B
$3.91B
·
$2.57B
P/E
58.8
36.9
·
38.6
38.6
78.5
·
48.6
34.7
19.2
·
12.4
12.9
13.0
·
9.8
P/S
3.1
2.0
·
1.7
1.8
1.5
·
·
2.5
2.2
·
2.0
2.2
2.1
·
1.5
P/B
2.6
1.7
·
1.3
1.3
1.1
·
0.0
1.9
1.9
·
2.1
2.5
2.7
·
2.1
P / Tangible Book
2.9
1.9
·
1.5
1.5
1.3
·
0.0
2.1
2.1
·
2.4
2.9
3.1
·
2.5
P / Cash Flow
·
48.8
·
·
·
35.3
·
·
·
-104.4
·
·
·
42.5
·
·
EV / Revenue
2.8
1.8
·
1.5
1.5
1.2
·
·
2.3
2.0
·
1.8
2.0
2.0
·
1.3
Earnings Yield
1.7%
2.7%
·
2.6%
2.6%
1.3%
·
2.1%
2.9%
5.2%
·
8.0%
7.8%
7.7%
·
10.2%
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
$1.48B
·
·
$1.31B
·
Brüt Kâr Marjı %
31.2%
·
·
33.2%
·
Faaliyet Kâr Marjı %
2.4%
·
·
3.9%
·
Net Gelir
$66M
·
·
$44M
·
Seyreltilmiş Hisse Başı Kâr
$1.43
·
·
$0.95
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.0
·
·
0.0
·
Cari Oran
3.3
·
·
3.3
·
Cari Oran
1.8
·
·
1.7
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$137M
·
·
$46M
·
Kurumsal Sahipler (13F)
421 dosya
· $5.1B 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.
Sahipler421
Tutulan Değer$5.1B
Yeni pozisyonlar97
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
97 (+10 önceki Ç'ye göre)
33 (+1 önceki Ç'ye göre)
130 (+16 önceki Ç'ye göre)
119 (+21 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 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.
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
38 içeriden öğrenenler
· 10 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
58 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.