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
DOCN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
57.2%5Y ort. ≈60.4%
≈60.4%
65.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
14.8%5Y ort. ≈4.7%
≈4.7%
6.5%
En üst düzey
FAVÖK Marjı (TTM)
31.8%5Y ort. ≈22.2%
≈22.2%
6.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.3%5Y ort. ≈6.2%
≈6.2%
7.5%
En üst düzey
Net Kâr Marjı (TTM)
23.3%5Y ort. ≈6.6%
≈6.6%
9.9%
En üst düzey
ROA (TTM)
9.7%5Y ort. ≈5.0%
≈5.0%
1.4%
En üst düzey
ROE (TTM)
62.3%5Y ort. ≈-75.9%
≈-75.9%
-7.0%
Zayıf
ROIC
15.5%5Y ort. ≈5.5%
≈5.5%
-2.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DOCN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈-13.7
≈-13.7
0.7
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈9.0
≈9.0
1.6
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈8.8
≈8.8
1.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈-10.8
≈-10.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DOCN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
15.5%5Y ort. ≈23.5%
≈23.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.1%5Y ort. ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.1%
·
·
·
EPS YoY (EPS YB)
183.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
206.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DOCN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.525Y ort. ≈$0.62
≈$0.62
·
·
Revenue / Share (Hisse Başına Gelir)
$8.565Y ort. ≈$7.15
≈$7.15
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.945Y ort. ≈$2.45
≈$2.45
·
·
Cash / Share (Hisse Başına Nakit)
$2.775Y ort. ≈$6.73
≈$6.73
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DOCN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
11.05Y ort. ≈11.8
≈11.8
6.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$616.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.45
$0.27
69.4%
31 Mart 2026
May 12, 2026
$0.44
$0.27
62.6%
31 Aralık 2025
$0.44
$0.39
13.3%
30 Eylül 2025
$0.54
$0.50
7.4%
30 Haziran 2025
$0.59
$0.48
23.6%
31 Mart 2025
$0.56
$0.45
23.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$901M
$781M
$693M
$576M
$429M
$318M
$255M
Cost of Revenue
$362M
$315M
$295M
$212M
$171M
$146M
$122M
Gross Profit
$540M
$466M
$397M
$364M
$258M
$173M
$133M
R&D Expense
$162M
$142M
$137M
$144M
$116M
$75M
$60M
SG&A Expense
$139M
$161M
$163M
$165M
$103M
$80M
$71M
Operating Expenses
$383M
$375M
$386M
$390M
$269M
$189M
$162M
Operating Income
$157M
$91M
$12M
$-26M
$-11M
$-16M
$-30M
Interest Expense
·
·
$9M
$8M
$4M
$14M
$9M
Interest Income
$11M
$20M
$24M
$12M
$123.0K
$12.0K
·
Other Non-op
$20M
$16M
$24M
$11M
$164.0K
$-13M
$-336.0K
Pretax Income
$207M
$98M
$27M
$-24M
$-18M
$-43M
$-40M
Income Tax
$-53M
$13M
$7M
$4M
$1M
$911.0K
$793.0K
Net Income
$259M
$84M
$19M
$-28M
$-20M
$-44M
$-40M
EPS (Basic)
$2.83
$0.92
$0.22
$-0.28
$-0.21
$-1.05
$-1.06
EPS (Diluted)
$2.52
$0.89
$0.20
$-0.28
$-0.21
$-1.05
$-1.06
Shares (Basic)
91,481,000
91,634,000
90,141,000
100,806,000
93,224,000
41,658,000
38,004,000
Shares (Diluted)
105,343,000
94,503,000
96,415,000
100,806,000
93,224,000
41,658,000
38,004,000
EBITDA
$294M
$221M
$130M
$77M
$77M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$254M
$428M
$317M
$141M
$1.71B
$100M
·
Short-term Investments
·
$0
$95M
$723M
$0
·
·
Receivables
$91M
$72M
$62M
$54M
$40M
$28M
·
Prepaid Expense
$82M
$41M
$29M
$28M
$17M
$20M
·
Other Current Assets
$5M
$2M
$1M
·
·
$3M
·
Current Assets
$427M
$542M
$503M
$946M
$1.77B
$148M
·
PP&E (Net)
$589M
$433M
$305M
$273M
$250M
$239M
·
PP&E (Gross)
$1.20B
$950M
$762M
$652M
$564M
$513M
·
Accum. Depreciation
$525M
$440M
$387M
$317M
$265M
$238M
·
Goodwill
$349M
$349M
$348M
$315M
$32M
$3M
$3M
Intangibles
$100M
$118M
$140M
$119M
$43M
$35M
·
Other Non-current Assets
$12M
$9M
$5M
$6M
$4M
$4M
·
Total Assets
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Accounts Payable
$39M
$55M
$4M
$21M
$13M
$12M
·
Accrued Liabilities
$43M
$38M
$31M
$34M
$32M
$27M
·
Current Liabilities
$619M
$221M
$193M
$166M
$58M
$85M
·
Capital Leases
$167M
$130M
$91M
$108M
$0
·
·
Deferred Tax
$4M
$4M
$4M
$21M
$421.0K
$211.0K
·
Other Non-current Liabilities
$6M
$0
$10M
$4M
$1M
$2M
·
Total Liabilities
$1.87B
$1.84B
$1.77B
$1.77B
$1.52B
$329M
·
Long-term Debt
$1.30B
$1.49B
·
·
$1.46B
$260M
·
Total Debt
$1.30B
$1.49B
$1.48B
·
$1.46B
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
Paid-in Capital
$16M
$57M
$31M
$264M
$770M
$100M
·
Retained Earnings
$-44M
$-259M
$-344M
$-214M
$-187M
$-167M
·
Treasury Stock
·
·
·
$0
$5M
$5M
·
AOCI
$-960.0K
$-1M
$-452.0K
$-2M
$-374.0K
$-245.0K
·
Stockholders' Equity
$-29M
$-203M
$-314M
$48M
$578M
$-72M
$-72M
Liabilities + Equity
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Shares Outstanding
91,947,614
92,234,517
90,243,442
96,732,507
109,175,863
45,299,339
41,095,849
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$137M
$130M
$118M
$102M
$88M
$76M
$63M
Stock-based Comp
$80M
$91M
$88M
$106M
$62M
$29M
$19M
Deferred Tax
$-70M
$3M
$-198.0K
$-2M
$17.0K
$71.0K
$-8.0K
Amort. of Intangibles
$20M
$22M
$19M
$6M
$645.0K
$329.0K
·
Restructuring
$0
$0
$21M
$0
$0
·
·
Other Non-cash
$-97M
$-25M
$10M
$17M
$3M
·
·
Operating Cash Flow
$310M
$283M
$235M
$195M
$133M
$58M
$40M
CapEx
$129M
$178M
$119M
$106M
$97M
$98M
$54M
Investing Cash Flow
$-268M
$-95M
$401M
$-1.15B
$-114M
$-116M
$-87M
Stock Repurchased
$82M
$60M
$488M
$600M
$350M
$0
$0
Net Stock Activity
$-82M
$-60M
$-488M
$-600M
$-350M
·
·
Financing Cash Flow
$-217M
$-76M
$-469M
$-610M
$1.59B
$124M
$50M
Net Change in Cash
$-176M
$111M
$167M
$-1.56B
$1.61B
$67M
$2M
Taxes Paid
$6M
$20M
$3M
$5M
$921.0K
$605.0K
$306.0K
Free Cash Flow
$181M
$105M
$116M
$89M
$36M
·
·
Levered FCF
·
·
$109M
$79M
$32M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
59.9%
59.7%
59.0%
63.2%
60.2%
·
·
Operating Margin
17.4%
11.7%
1.7%
-4.5%
-2.6%
·
·
Net Margin
28.8%
10.8%
2.8%
-4.8%
-4.5%
·
·
Pretax Margin
22.9%
12.5%
3.9%
-4.1%
-4.2%
·
·
EBITDA Margin
32.7%
28.3%
18.7%
13.3%
18.0%
·
·
ROA
14.9%
5.5%
1.2%
·
-1.5%
·
·
ROE
-254.3%
-40.8%
-5.8%
·
-2.6%
·
·
ROIC
15.5%
6.1%
0.74%
·
-0.59%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
2.5
2.6
·
30.4
·
·
Quick Ratio
0.6
2.3
2.5
·
30.1
·
·
Debt / Equity
-45.2
-7.3
-4.7
·
2.5
·
·
LT Debt / Equity
-33.8
-7.3
-4.7
·
2.5
·
·
Interest Coverage
·
·
1.3
-3.1
-3.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
·
0.3
·
·
Receivables Turnover
11.0
11.6
11.9
·
12.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.31
$-2.20
$-3.48
·
$5.39
·
·
Revenue / Share
$8.56
$8.26
$7.19
·
$4.60
·
·
Cash Flow / Share
$2.94
$2.99
$2.44
·
$1.43
·
·
Cash / Share
$2.77
$4.65
$3.52
·
$15.98
·
·
EPS (TTM)
$2.52
$0.89
$0.20
$-0.28
$-0.21
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
15.5%
12.7%
20.2%
34.5%
34.6%
·
·
Revenue CAGR 3Y
16.1%
22.1%
29.6%
·
·
·
·
Revenue CAGR 5Y
23.1%
·
·
·
·
·
·
EPS YoY
183.1%
345.0%
·
·
·
·
·
Net Income YoY
206.8%
335.3%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$901M
$781M
$693M
$576M
$429M
·
·
Net Income TTM
$259M
$84M
$19M
$-28M
$-20M
·
·
Market Cap
$4.42B
$3.14B
$3.31B
·
$8.61B
·
·
Enterprise Value
$5.47B
$4.20B
$4.38B
·
$8.36B
·
·
P/E
19.1
38.3
183.4
-91.0
-382.5
·
·
P/S
4.9
4.0
4.8
·
20.1
·
·
P/B
-154.2
-15.5
-10.6
·
14.9
·
·
P / Tangible Book
·
·
·
·
17.1
·
·
P / Cash Flow
14.3
11.1
14.1
·
64.7
·
·
P / FCF
24.5
30.1
28.6
·
238.9
·
·
EV / EBITDA
18.6
19.0
33.7
·
108.3
·
·
EV / FCF
30.3
40.2
37.8
·
232.0
·
·
EV / Revenue
6.1
5.4
6.3
·
19.5
·
·
Earnings Yield
5.2%
2.6%
0.55%
-1.1%
-0.26%
·
·
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
$281M
$258M
$242M
$230M
$219M
$211M
$205M
$198M
$192M
$185M
$181M
$177M
$170M
$165M
$163M
$152M
Cost of Revenue
$127M
$113M
$100M
$93M
$88M
$81M
$79M
$82M
$78M
$76M
$86M
$73M
$70M
$75M
$60M
$57M
Gross Profit
$155M
$145M
$142M
$137M
$131M
$129M
$126M
$117M
$114M
$109M
$95M
$104M
$100M
$91M
$103M
$95M
R&D Expense
$58M
$49M
$44M
$38M
$40M
$40M
$40M
$36M
$33M
$33M
$27M
$32M
$38M
$38M
$39M
$30M
SG&A Expense
$45M
$38M
$37M
$33M
$36M
$33M
$34M
$40M
$41M
$46M
$45M
$20M
$49M
$49M
$50M
$39M
Operating Expenses
$125M
$108M
$103M
$92M
$95M
$92M
$94M
$92M
$92M
$98M
$84M
$68M
$101M
$124M
$114M
$88M
Operating Income
$29M
$37M
$39M
$45M
$36M
$38M
$33M
$25M
$22M
$12M
$11M
$35M
$-2M
$-33M
$-11M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$6M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$8M
$5M
$3M
Other Non-op
$5M
$1M
$2M
$2M
$9M
$6M
$-1M
$7M
$5M
$5M
$5M
$4M
$8M
$7M
$4M
$3M
Pretax Income
$27M
$24M
$33M
$90M
$42M
$41M
$29M
$30M
$25M
$14M
$14M
$37M
$4M
$-28M
$-9M
$8M
Income Tax
$-8M
$9M
$7M
$-68M
$5M
$3M
$11M
$-3M
$6M
$116.0K
$-2M
$18M
$3M
$-11M
$1M
$442.0K
Net Income
$35M
$16M
$26M
$158M
$37M
$38M
$18M
$33M
$19M
$14M
$16M
$19M
$665.0K
$-16M
$-10M
$8M
EPS (Basic)
$0.34
$0.17
$0.26
$1.74
$0.41
$0.42
$0.19
$0.36
$0.21
$0.16
$0.16
$0.22
$0.01
$-0.17
$-0.12
$0.08
EPS (Diluted)
$0.29
$0.15
$0.23
$1.51
$0.39
$0.39
$0.21
$0.33
$0.20
$0.15
$0.16
$0.20
$0.01
$-0.17
$-0.12
$0.08
Shares (Basic)
104,611,000
93,038,000
·
91,191,000
91,097,000
91,988,000
92,250,000
92,145,000
91,318,000
90,794,000
87,929,000
87,667,000
89,007,000
95,565,000
·
96,559,000
Shares (Diluted)
126,548,000
111,915,000
·
105,520,000
100,617,000
102,322,000
94,404,000
102,591,000
93,832,000
93,787,000
92,028,000
102,674,000
96,247,000
95,565,000
·
104,931,000
EBITDA
$29M
$82M
·
$45M
$36M
$67M
·
$25M
$22M
$43M
·
$35M
$-2M
$-4M
·
$9M
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
$767M
$741M
$254M
$237M
$388M
$360M
$428M
$440M
$443M
$419M
·
$79M
$120M
$21M
·
$24M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$305M
$430M
$592M
·
$801M
Receivables
$115M
$105M
$91M
$84M
$81M
$77M
$72M
$69M
$67M
$64M
·
$60M
$57M
$55M
·
$52M
Prepaid Expense
$136M
$97M
$82M
$47M
$41M
$42M
$41M
$43M
$33M
$33M
·
$27M
$34M
$31M
·
$31M
Other Current Assets
·
·
$5M
·
·
·
$2M
$5M
·
·
·
·
·
·
·
·
Current Assets
$1.02B
$944M
$427M
$368M
$510M
$479M
$542M
$552M
$544M
$516M
·
$471M
$642M
$699M
·
$908M
PP&E (Net)
$1.05B
$754M
$589M
$521M
$466M
$446M
$433M
$371M
$367M
$322M
·
$285M
$271M
$278M
·
$271M
PP&E (Gross)
$1.74B
$1.40B
$1.20B
$1.10B
$1.02B
$987M
$950M
$877M
$843M
$779M
·
$716M
$677M
$664M
·
$651M
Accum. Depreciation
$600M
$561M
$525M
$501M
$474M
$462M
$440M
$433M
$403M
$381M
·
$363M
$341M
$322M
·
$322M
Goodwill
$351M
$351M
$349M
$349M
$349M
$349M
$349M
$349M
$349M
$348M
$348M
$348M
$297M
$297M
$315M
$315M
Intangibles
$93M
$98M
$100M
$104M
$109M
$114M
$118M
$123M
$129M
$134M
·
$146M
$114M
$118M
·
$123M
Other Non-current Assets
$12M
$11M
$12M
$12M
$15M
$9M
$9M
$6M
$6M
$5M
·
$6M
$5M
$6M
·
$5M
Total Assets
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Accounts Payable
$10M
$32M
$39M
$68M
$31M
$9M
$55M
$13M
$9M
$5M
·
$14M
$10M
$11M
·
$12M
Accrued Liabilities
$71M
$57M
$43M
$47M
$35M
$43M
$38M
$28M
$56M
$24M
·
$25M
$28M
$38M
·
$37M
Current Liabilities
$776M
$647M
$619M
$325M
$225M
$198M
$221M
$176M
$220M
$189M
·
$184M
$167M
$171M
·
$99M
Capital Leases
$353M
$211M
$167M
$160M
$176M
$162M
$130M
$74M
$83M
$95M
·
$107M
$113M
$133M
·
·
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
·
$7M
$5M
$4M
·
$22M
Other Non-current Liabilities
$2M
$4M
$6M
·
$554.0K
$714.0K
$0
$2M
$2M
$4M
·
$10M
$5M
$7M
·
$4M
Total Liabilities
$2.19B
$1.68B
$1.87B
$1.80B
$1.90B
$1.85B
$1.84B
$1.74B
$1.79B
$1.77B
·
$1.78B
$1.77B
$1.79B
·
$1.59B
Long-term Debt
$921M
$920M
$1.30B
$1.29B
·
·
$1.49B
·
·
·
·
·
·
·
·
·
Total Debt
$921M
$920M
·
$1.29B
$1.49B
$1.49B
·
$1.48B
$1.48B
$1.48B
·
$1.48B
$1.47B
$1.47B
·
$1.47B
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$925M
$917M
$16M
$720.0K
$9M
$11M
$57M
$66M
$57M
$45M
·
$0
$0
$29M
·
$235M
Retained Earnings
$7M
$-28M
$-44M
$-69M
$-184M
$-221M
$-259M
$-277M
$-310M
$-330M
·
$-358M
$-267M
$-231M
·
$-201M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-2M
$-2M
$-960.0K
$-943.0K
$-591.0K
$-1M
$-1M
$-398.0K
$-577.0K
$-591.0K
·
$-1M
$-948.0K
$-679.0K
·
$-4M
Stockholders' Equity
$931M
$887M
$-29M
$-70M
$-175M
$-211M
$-203M
$-212M
$-254M
$-286M
$-314M
$-359M
$-268M
$-203M
$48M
$30M
Liabilities + Equity
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Shares Outstanding
105,002,427
104,322,694
91,947,614
91,466,256
91,114,675
91,220,227
92,234,517
92,397,303
91,698,027
91,264,101
90,243,442
86,194,445
88,628,893
89,983,568
96,732,507
96,229,736
Nakit Akışı17
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
$51M
$45M
$40M
$35M
$33M
$29M
$29M
$36M
$33M
$32M
$31M
$31M
$28M
$29M
$28M
$26M
Stock-based Comp
$33M
$23M
$20M
$20M
$21M
$19M
$23M
$23M
$22M
$23M
$23M
$-2M
$36M
$32M
$28M
$24M
Restructuring
·
·
·
·
·
·
$0
$0
$0
$0
$25.0K
$-441.0K
$434.0K
$21M
$0
$0
Other Non-cash
·
$-37M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-8M
·
·
Operating Cash Flow
$110M
$47M
$57M
$96M
$92M
$64M
$71M
$73M
$71M
$67M
$81M
$54M
$64M
$36M
$63M
$57M
CapEx
$42M
$40M
$26M
$8M
$33M
$62M
$45M
$57M
$32M
$44M
$52M
$20M
$24M
$23M
$27M
$32M
Investing Cash Flow
$-89M
$-61M
$-130M
$-38M
$-35M
$-65M
$-47M
$-60M
$-34M
$46M
$153M
$5M
$136M
$108M
$54M
$-43M
Debt Issued
$0
$120M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$120M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-890.0K
$889M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$3M
$20M
$59M
$30M
$12M
$9M
$9M
$14M
$106M
$103M
$266M
$0
$50M
Net Stock Activity
·
$889M
·
·
·
$-59M
·
·
·
$-9M
·
·
·
$-266M
·
·
Financing Cash Flow
$5M
$501M
$90M
$-210M
$-30M
$-67M
$-35M
$-17M
$-13M
$-11M
$4M
$-108M
$-101M
$-264M
$178.0K
$-53M
Net Change in Cash
$26M
$487M
$18M
$-153M
$27M
$-68M
$-11M
$-3M
$24M
$102M
$238M
$-50M
$99M
$-120M
$117M
$-39M
Taxes Paid
$616.0K
$2M
$1M
$-847.0K
$6M
$175.0K
$6M
$4M
$8M
$997.0K
$689.0K
$543.0K
$1M
$393.0K
$3M
$561.0K
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$23M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$12M
·
·
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
55.0%
56.1%
·
59.6%
59.9%
61.4%
·
60.2%
61.0%
60.7%
·
60.3%
60.3%
56.5%
·
64.1%
Operating Margin
10.4%
14.2%
·
19.6%
16.3%
17.9%
·
12.4%
11.6%
6.2%
·
20.0%
-0.88%
-20.0%
·
6.2%
Net Margin
12.6%
6.1%
·
69.0%
16.9%
18.1%
·
16.6%
9.9%
7.6%
·
10.8%
0.39%
-9.9%
·
6.6%
Pretax Margin
9.7%
9.5%
·
39.3%
19.4%
19.6%
·
14.9%
12.9%
7.7%
·
21.0%
2.3%
-16.9%
·
6.9%
EBITDA Margin
10.4%
31.8%
·
19.6%
16.3%
31.7%
·
12.4%
11.6%
23.5%
·
20.0%
-0.88%
-2.5%
·
6.2%
ROA
1.5%
0.75%
·
9.7%
2.3%
2.4%
·
2.2%
1.3%
0.92%
·
1.3%
0.04%
-0.92%
·
0.78%
ROE
9.4%
4.7%
·
-112.6%
-17.3%
-15.4%
·
-11.6%
-7.3%
-5.8%
·
-11.7%
-0.61%
-14.5%
·
2.2%
ROIC
2.1%
1.3%
·
6.4%
2.4%
2.7%
·
2.1%
1.4%
0.96%
·
1.6%
-0.02%
-1.5%
·
0.60%
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
1.3
1.5
·
1.1
2.3
2.4
·
3.1
2.5
2.7
·
2.6
3.8
4.1
·
9.2
Quick Ratio
1.1
1.3
·
1.0
2.1
2.2
·
2.9
2.3
2.6
·
2.4
3.6
3.9
·
8.9
Debt / Equity
1.0
1.0
·
-18.6
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
LT Debt / Equity
0.7
0.7
·
-18.4
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
Interest Coverage
·
·
·
·
·
·
·
·
·
5.0
·
15.2
-0.7
-15.1
·
4.4
Verimlilik2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.8
·
3.0
2.9
3.0
·
3.1
3.1
3.1
·
3.1
3.4
3.4
·
3.4
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
$8.86
$8.51
·
$-0.76
$-1.92
$-2.31
·
$-2.29
$-2.77
$-3.13
·
$-4.16
$-3.02
$-2.25
·
$0.31
Revenue / Share
$2.22
$2.30
·
$2.18
$2.17
$2.06
·
$1.93
$2.05
$1.97
·
$1.72
$1.76
·
·
$1.45
Cash Flow / Share
·
$0.42
·
·
·
$0.63
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$7.30
$7.11
·
$2.59
$4.26
$3.95
·
$4.76
$4.83
$4.59
·
$0.92
$1.35
$0.23
·
$0.25
EPS (TTM)
$2.18
$2.28
·
$2.50
$1.32
$1.13
·
$0.84
$0.71
$0.52
·
$-0.08
$-0.20
$-0.28
·
$-0.26
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
$1.01B
$949M
·
$864M
$833M
$807M
·
$757M
$735M
$712M
·
$675M
$650M
$614M
·
$533M
Net Income TTM
$235M
$237M
·
$252M
$126M
$109M
·
$82M
$68M
$50M
·
$-7M
$-18M
$-26M
·
$-30M
Market Cap
$16.49B
$8.95B
·
$3.12B
$2.60B
$3.05B
·
$3.73B
$3.19B
$3.48B
·
$2.07B
$3.56B
$3.52B
·
$3.48B
Enterprise Value
$16.64B
$9.13B
·
$4.18B
$3.70B
$4.17B
·
$4.78B
$4.22B
$4.55B
·
$3.16B
$4.48B
$4.38B
·
$4.12B
P/E
72.0
37.6
·
13.7
21.6
29.5
·
48.1
48.9
73.4
·
-300.4
-200.7
-139.9
·
-139.1
P/S
16.3
9.4
·
3.6
3.1
3.8
·
4.9
4.3
4.9
·
3.1
5.5
5.7
·
6.5
P/B
17.7
10.1
·
-44.9
-14.9
-14.5
·
-17.6
-12.6
-12.2
·
-5.8
-13.3
-17.4
·
115.2
P / Tangible Book
33.9
20.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
190.7
·
·
·
47.5
·
·
·
52.2
·
·
·
97.3
·
·
EV / Revenue
16.5
9.6
·
4.8
4.4
5.2
·
6.3
5.7
6.4
·
4.7
6.9
7.1
·
7.7
Earnings Yield
1.4%
2.7%
·
7.3%
4.6%
3.4%
·
2.1%
2.0%
1.4%
·
-0.33%
-0.50%
-0.71%
·
-0.72%
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
$901M
$781M
$693M
$576M
$429M
Brüt Kâr Marjı %
59.9%
59.7%
59.0%
63.2%
60.2%
Faaliyet Kâr Marjı %
17.4%
11.7%
1.7%
-4.5%
-2.6%
Net Gelir
$259M
$84M
$19M
$-28M
$-20M
Seyreltilmiş Hisse Başı Kâr
$2.52
$0.89
$0.20
$-0.28
$-0.21
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-45.2
-7.3
-4.7
·
2.5
Cari Oran
0.7
2.5
2.6
·
30.4
Cari Oran
0.6
2.3
2.5
·
30.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$181M
$105M
$116M
$89M
$36M
Kurumsal Sahipler (13F)
637 dosya
· $16.6B 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.
Sahipler637
Tutulan Değer$16.6B
Yeni pozisyonlar203
Çıkan pozisyonlar64
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
203 (+51 önceki Ç'ye göre)
64 (+28 önceki Ç'ye göre)
158 (+5 önceki Ç'ye göre)
196 (+68 önceki Ç'ye göre)
+6.1M
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
26 içeriden öğrenenler
· 17 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
64 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.