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
DSGR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.7%5Y ort. ≈34.1%
≈34.1%
36.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
3.5%5Y ort. ≈3.4%
≈3.4%
12.8%
Zayıf
FAVÖK Marjı (TTM)
7.5%5Y ort. ≈7.4%
≈7.4%
12.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.84%5Y ort. ≈0.48%
≈0.48%
13.0%
Zayıf
Net Kâr Marjı (TTM)
0.44%5Y ort. ≈0.02%
≈0.02%
9.6%
Zayıf
ROA (TTM)
0.50%5Y ort. ≈0.06%
≈0.06%
4.0%
Zayıf
ROE (TTM)
1.4%5Y ort. ≈0.04%
≈0.04%
11.5%
Zayıf
ROIC
2.5%5Y ort. ≈19.1%
≈19.1%
9.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DSGR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.15Y ort. ≈1.0
≈1.0
0.2
Yüksek borç
Cari Oran (MRQ)
2.55Y ort. ≈2.7
≈2.7
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
1.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.15Y ort. ≈0.9
≈0.9
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DSGR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.8%5Y ort. ≈46.1%
≈46.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.8%5Y ort. ≈45.3%
≈45.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
41.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.0%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-35.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-11.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DSGR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.185Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$41.985Y ort. ≈$45.29
≈$45.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.785Y ort. ≈$1.16
≈$1.16
·
·
Cash / Share (Hisse Başına Nakit)
$1.345Y ort. ≈$1.45
≈$1.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DSGR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.85Y ort. ≈3.7
≈3.7
5.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.65Y ort. ≈8.2
≈8.2
8.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$460.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 29, 2012
$0,06
USD
≈5.2%
Mar 30, 2012
$0,06
USD
≈3.2%
Ara 29, 2011
$0,06
USD
≈3.1%
Eyl 23, 2011
$0,06
USD
≈3.5%
Haz 30, 2011
$0,06
USD
≈2.2%
Nis 1, 2011
$0,06
USD
≈1.7%
Ara 31, 2010
$0,06
USD
≈1.3%
Eyl 24, 2010
$0,04
USD
≈1.8%
May 27, 2010
$0,03
USD
≈2.0%
Nis 1, 2010
$0,03
USD
≈1.6%
Ara 31, 2009
$0,03
USD
≈2.2%
Eyl 25, 2009
$0,03
USD
≈2.9%
Tem 6, 2009
$0,02
USD
≈3.7%
Nis 3, 2009
$0,02
USD
≈4.9%
Oca 2, 2009
$0,10
USD
≈3.4%
Eyl 26, 2008
$0,10
USD
≈2.4%
Haz 27, 2008
$0,10
USD
≈3.3%
Nis 4, 2008
$0,10
USD
≈2.8%
Oca 4, 2008
$0,10
USD
≈2.4%
Eyl 28, 2007
$0,10
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.6%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.47
$0.41
13.3%
31 Mart 2026
$0.24
$0.22
8.6%
31 Aralık 2025
$0.18
$0.32
-44.3%
30 Eylül 2025
$0.40
$0.41
-2.0%
30 Haziran 2025
$0.35
$0.34
2.9%
31 Mart 2025
$0.31
$0.29
6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Cost of Revenue
$1.32B
$1.19B
$1.02B
$761M
$390M
$165M
$173M
$160M
$123M
$109M
$107M
Gross Profit
$662M
$614M
$552M
$391M
$130M
$187M
$197M
$190M
$183M
$168M
$169M
SG&A Expense
$584M
$558M
$509M
$349M
$119M
$89M
$103M
$93M
$179M
$170M
$166M
Operating Expenses
·
·
·
·
$207M
$166M
$188M
$180M
$173M
$170M
$167M
Operating Income
$78M
$56M
$43M
$42M
$11M
$21M
$9M
$9M
$10M
$-1M
$2M
Interest Expense
·
·
$43M
$24M
$17M
$654.0K
$603.0K
$1M
$622.0K
$496.0K
$766.0K
Other Non-op
$-2M
$-358.0K
$-3M
$-670.0K
$577.0K
$889.0K
$1M
$-1M
$780.0K
$422.0K
$-203.0K
Pretax Income
$19M
$-536.0K
$-2M
$13M
$-5M
$21M
$10M
$7M
$10M
$-2M
$1M
Income Tax
$11M
$7M
$7M
$6M
$313.0K
$6M
$2M
$649.0K
$-20M
$98.0K
$855.0K
Net Income
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
EPS (Basic)
$0.18
$-0.16
$-0.20
$0.22
$-0.49
$1.68
$0.81
$0.70
$3.35
$-0.19
$0.03
EPS (Diluted)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
Shares (Basic)
46,364,229
46,811,354
44,868,862
34,291,870
10,246,294
9,020,000
8,968,000
8,909,000
8,864,000
8,780,000
8,726,000
Shares (Diluted)
47,166,469
46,811,354
44,868,862
35,086,592
10,246,294
9,331,000
9,376,000
9,273,000
9,131,000
8,780,000
8,876,000
EBITDA
$159M
$130M
$107M
$87M
·
$27M
$15M
$16M
$17M
$7M
$11M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$66M
$84M
$25M
$15M
$28M
$5M
$12M
$4M
$10M
$11M
Receivables
$271M
$251M
$213M
$166M
$81M
$45M
$39M
$38M
$39M
$30M
$27M
Inventory
$353M
$348M
$316M
$264M
$133M
$62M
$56M
$53M
$51M
$43M
$44M
Prepaid Expense
$47M
$32M
$28M
$23M
$8M
$7M
$5M
$4M
$4M
$4M
$4M
Current Assets
$747M
$712M
$657M
$478M
$236M
$143M
$106M
$107M
$98M
$88M
$87M
PP&E (Net)
$127M
$126M
$114M
$64M
$9M
$16M
$17M
$24M
$27M
$31M
$35M
PP&E (Gross)
$195M
$174M
$144M
$83M
$16M
$75M
$71M
$85M
$85M
$86M
$83M
Accum. Depreciation
$69M
$48M
$30M
$18M
$7M
$59M
$55M
$62M
$58M
$55M
$48M
Goodwill
$468M
$463M
$400M
$348M
$104M
$93M
$21M
$20M
$20M
$6M
$319.0K
Intangibles
$226M
$270M
$254M
$228M
$97M
$19M
$12M
$13M
$12M
$844.0K
·
Other Non-current Assets
$8M
$6M
$6M
$6M
$747.0K
$332.0K
$277.0K
$307.0K
$248.0K
$195.0K
$434.0K
Total Assets
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Accounts Payable
$151M
$126M
$99M
$80M
$48M
$22M
$14M
$15M
$12M
$11M
$9M
Accrued Liabilities
·
·
·
·
$47M
$38M
$39M
$40M
$33M
$27M
$26M
Current Liabilities
$291M
$266M
$242M
$169M
$215M
$98M
$57M
$66M
$60M
$39M
$36M
Capital Leases
$98M
$77M
$66M
$39M
$16M
$5M
$9M
·
·
·
·
Deferred Tax
$20M
$22M
$18M
$24M
$808.0K
$3M
$6M
$3M
$4M
$0
·
Other Non-current Liabilities
$25M
$27M
$25M
$24M
$574.0K
$6M
$3M
$4M
$6M
$4M
$4M
Total Liabilities
$1.10B
$1.09B
$889M
$653M
$326M
$134M
$96M
$98M
$98M
$74M
$72M
Long-term Debt
$664M
$694M
$536M
$396M
$93M
·
·
·
·
·
·
Total Debt
$700M
$734M
$568M
$412M
·
·
·
·
·
·
·
Common Stock
$46M
$47M
$47M
$39M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$-34M
$-42M
$-35M
$-26M
$-33M
$102M
$86M
$77M
$71M
$42M
$44M
Treasury Stock
$44M
$20M
$16M
$13M
$10M
$9M
$6M
$1M
$711.0K
$691.0K
$515.0K
AOCI
$-5M
$-22M
$-5M
$-10M
$2M
$699.0K
$-1.0K
$-2M
$822.0K
$-39.0K
$-466.0K
Stockholders' Equity
$649M
$641M
$662M
$563M
$166M
$155M
$108M
$99M
$93M
$61M
$61M
Liabilities + Equity
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Shares Outstanding
46,180,700
46,856,757
46,758,359
38,833,568
20,589,648
9,061,039
9,043,771
8,955,930
8,888,028
8,833,000
8,771,120
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$81M
$74M
$64M
$45M
$19M
$7M
$6M
$7M
$7M
$8M
$9M
Stock-based Comp
·
·
·
·
$5M
$1M
$4M
$8M
$3M
$2M
$2M
Deferred Tax
$-4M
$-7M
$-8M
$-2M
$-4M
$-184.0K
$2M
$227.0K
$-21M
$31.0K
$0
Amort. of Intangibles
$46M
$47M
$40M
$29M
$10M
$2M
$1M
$900.0K
$400.0K
$100.0K
$100.0K
Other Non-cash
$-1M
$-4M
$56M
$-61M
·
$9M
$-10M
$-505.0K
$-11M
$-477.0K
$-2M
Operating Cash Flow
$84M
$56M
$102M
$-11M
$10M
$33M
$9M
$20M
$7M
$9M
$10M
CapEx
$21M
$14M
$15M
$8M
$3M
$2M
$2M
$3M
$1M
$3M
$2M
Investing Cash Flow
$-29M
$-230M
$-279M
$-127M
$-41M
$-4M
$-2M
·
·
·
·
Stock Issued
$0
$0
$98M
·
·
·
·
·
·
·
·
Stock Repurchased
$24M
$3M
$4M
$2M
$0
$3M
$5M
$523.0K
$20.0K
$176.0K
$248.0K
Net Stock Activity
$-24M
$-3M
$-4M
$-2M
·
$-3M
$-5M
$-523.0K
$-20.0K
·
·
Financing Cash Flow
$-64M
$159M
$250M
$148M
$35M
$-6M
$-14M
·
·
·
·
Net Change in Cash
$-6M
$-18M
$75M
$10M
$4M
$23M
$-6M
$7M
$-6M
$-344.0K
$7M
Taxes Paid
$18M
$15M
$12M
$14M
$3M
$5M
$947.0K
$1M
·
·
·
Free Cash Flow
$63M
$43M
$87M
$-19M
·
$31M
$7M
$18M
$6M
$5M
$7M
Levered FCF
·
·
$-104M
$-33M
·
$30M
$7M
$17M
$4M
$5M
$7M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.4%
34.0%
35.1%
34.0%
·
53.1%
53.2%
54.2%
59.8%
60.8%
61.3%
Operating Margin
4.0%
3.1%
2.7%
3.6%
·
5.8%
2.5%
2.6%
3.2%
-0.53%
0.77%
Net Margin
0.42%
-0.41%
-0.57%
0.64%
·
4.3%
1.9%
1.8%
9.7%
-0.59%
0.11%
Pretax Margin
0.98%
-0.03%
-0.13%
1.1%
·
5.9%
2.6%
2.0%
3.3%
-0.55%
0.42%
EBITDA Margin
8.0%
7.2%
6.8%
7.5%
·
7.8%
4.0%
4.6%
5.5%
2.4%
3.9%
ROA
0.48%
-0.45%
-0.65%
0.87%
·
6.6%
3.6%
3.2%
18.2%
-1.2%
0.22%
ROE
1.3%
-1.1%
-1.3%
1.3%
·
12.4%
6.5%
6.3%
38.4%
-2.7%
0.48%
ROIC
2.5%
55.7%
15.6%
2.5%
·
12.2%
6.3%
8.4%
31.3%
-2.5%
0.89%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.7
2.7
2.8
·
1.5
1.9
1.6
1.6
2.2
2.4
Quick Ratio
1.1
1.2
1.2
1.1
·
0.7
0.8
0.7
0.7
1.0
1.0
Debt / Equity
1.1
1.1
0.9
0.7
·
·
·
·
·
·
·
LT Debt / Equity
1.0
1.1
0.8
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
1.0
1.7
·
31.4
15.0
9.1
16.0
-2.9
2.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.3
·
1.5
1.8
1.8
1.9
2.1
2.0
Inventory Turnover
3.8
3.6
3.5
3.8
·
2.8
·
3.1
2.6
2.5
2.4
Receivables Turnover
7.6
7.8
8.3
9.3
·
8.4
9.7
9.2
8.9
9.6
9.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.67
$14.15
$29.00
·
$13.51
$11.94
$11.07
$10.52
$6.92
$6.98
Revenue / Share
$41.98
$38.54
$35.00
$65.63
·
$37.68
$39.55
$37.70
$33.50
$31.50
$31.08
Cash Flow / Share
$1.78
$1.21
$2.28
$-0.63
·
$3.49
$0.98
$2.19
$0.77
$0.96
$1.05
Cash / Share
$1.34
$1.42
$1.79
$1.26
·
$3.13
$0.61
$1.33
$0.50
$1.18
$1.23
EPS (TTM)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.8%
14.9%
36.4%
121.3%
48.0%
·
·
·
·
·
·
Revenue CAGR 3Y
19.8%
51.4%
64.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Net Income TTM
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
Market Cap
$1.26B
$1.61B
$1.48B
$358M
·
$231M
$236M
$142M
$110M
$105M
$102M
Enterprise Value
$1.90B
$2.28B
$1.96B
$745M
·
·
·
·
·
·
·
P/E
152.2
-215.0
-157.8
87.8
-55.9
15.7
33.8
23.6
3.8
-62.6
389.2
P/S
0.6
0.9
0.9
0.3
·
0.7
0.6
0.4
0.4
0.4
0.4
P/B
1.9
2.5
2.2
0.6
·
1.9
2.2
1.4
1.2
1.7
1.7
P / Tangible Book
·
·
188.2
·
·
5.3
·
·
·
·
·
P / Cash Flow
15.1
28.6
14.4
-32.4
·
7.1
25.6
7.0
15.6
12.4
11.0
P / FCF
20.1
37.7
17.0
-18.5
·
7.5
32.9
8.0
18.9
19.7
14.7
EV / EBITDA
12.0
17.5
18.4
8.6
·
·
·
·
·
·
·
EV / FCF
30.3
53.3
22.5
-38.6
·
·
·
·
·
·
·
EV / Revenue
1.0
1.3
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
0.66%
-0.47%
-0.63%
1.1%
-1.8%
6.4%
3.0%
4.2%
26.3%
-1.6%
0.26%
Gelir Tablosu15
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
$558M
$496M
$482M
$518M
$502M
$478M
$480M
$468M
$440M
$416M
$405M
$439M
$378M
$348M
$329M
$347M
Cost of Revenue
$378M
$333M
$324M
$348M
$332M
$314M
$320M
$309M
$288M
$273M
$268M
$294M
$242M
$215M
$213M
$228M
Gross Profit
$180M
$163M
$158M
$170M
$170M
$164M
$160M
$159M
$152M
$143M
$138M
$145M
$136M
$133M
$116M
$119M
SG&A Expense
$152M
$150M
$150M
$147M
$143M
$144M
$140M
$140M
$137M
$141M
$138M
$133M
$122M
$116M
$104M
$97M
Operating Income
$28M
$14M
$8M
$24M
$27M
$20M
$20M
$19M
$14M
$3M
$-289.0K
$13M
$14M
$17M
$13M
$22M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$13M
$9M
$8M
·
$6M
Other Non-op
$-486.0K
$-702.0K
$-1M
$-1M
$-726.0K
$632.0K
$-440.0K
$-15.0K
$359.0K
$-262.0K
$-113.0K
$-1M
$-761.0K
$-975.0K
$-894.0K
$-550.0K
Pretax Income
$14M
$757.0K
$-6M
$8M
$12M
$6M
$4M
$3M
$2M
$-9M
$-13M
$-578.0K
$4M
$8M
$-264.0K
$25M
Income Tax
$6M
$375.0K
$25.0K
$2M
$7M
$2M
$30M
$-19M
$-180.0K
$-4M
$3M
$990.0K
$535.0K
$2M
$2M
$8M
Net Income
$8M
$382.0K
$-6M
$6M
$5M
$3M
$-26M
$22M
$2M
$-5M
$-16M
$-2M
$3M
$6M
$-2M
$17M
EPS (Basic)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.56
$0.47
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.43
EPS (Diluted)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.55
$0.46
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.42
Shares (Basic)
46,210,991
46,190,598
·
46,280,811
46,381,194
46,601,426
·
46,799,672
46,818,932
46,777,178
·
46,737,443
43,621,236
42,241,540
·
38,879,992
Shares (Diluted)
46,432,540
47,030,280
·
47,060,025
46,562,690
47,400,378
·
47,560,478
47,623,712
46,777,178
·
46,737,443
43,995,014
42,608,408
·
39,306,708
EBITDA
$48M
$33M
·
$44M
$47M
$40M
·
$19M
$14M
$20M
·
$13M
$14M
$32M
·
$22M
Bilanço27
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
$67M
$53M
$62M
$69M
$47M
$65M
$66M
$61M
$47M
$73M
$84M
$80M
$44M
$31M
$25M
$25M
Receivables
$332M
$307M
$271M
$295M
$283M
$280M
$251M
$281M
$236M
$221M
·
$239M
$239M
$173M
·
$173M
Inventory
$379M
$374M
$353M
$345M
$350M
$349M
$348M
$347M
$321M
$314M
·
$313M
$326M
$270M
·
$261M
Prepaid Expense
$46M
$46M
$47M
$43M
$45M
$35M
$32M
$63M
$43M
$34M
·
$37M
$33M
$26M
·
$27M
Current Assets
$832M
$791M
$747M
$766M
$741M
$745M
$712M
$771M
$660M
$655M
·
$690M
$663M
$500M
·
$486M
PP&E (Net)
$124M
$127M
$127M
$127M
$127M
$126M
$126M
$129M
$109M
$111M
·
$112M
$113M
$64M
·
$65M
PP&E (Gross)
$202M
$200M
$195M
$191M
$187M
$179M
$174M
$173M
$148M
$146M
·
$140M
$138M
$87M
·
$80M
Accum. Depreciation
$78M
$73M
$69M
$64M
$60M
$53M
$48M
$44M
$39M
$34M
·
$28M
$25M
$22M
·
$16M
Goodwill
$474M
$475M
$468M
$467M
$469M
$464M
$463M
$467M
$428M
$402M
$400M
$398M
$399M
$348M
$348M
$351M
Intangibles
$206M
$218M
$226M
$237M
$250M
$259M
$270M
$280M
$277M
$247M
·
$265M
$278M
$219M
·
$237M
Other Non-current Assets
$7M
$8M
$8M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$6M
Total Assets
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Accounts Payable
$188M
$168M
$151M
$155M
$143M
$134M
$126M
$131M
$108M
$102M
·
$107M
$89M
$91M
·
$97M
Current Liabilities
$327M
$301M
$291M
$306M
$286M
$272M
$266M
$274M
$265M
$240M
·
$250M
$227M
$173M
·
$194M
Capital Leases
$94M
$96M
$98M
$92M
$91M
$93M
$77M
$75M
$73M
$68M
·
$70M
$57M
$38M
·
$37M
Deferred Tax
$21M
$23M
$20M
$23M
$24M
$23M
$22M
$26M
$17M
$17M
·
$24M
$26M
$24M
·
$32M
Other Non-current Liabilities
$27M
$25M
$25M
$25M
$26M
$25M
$27M
$24M
$26M
$26M
·
$25M
$24M
$24M
·
$4M
Total Liabilities
$1.16B
$1.14B
$1.10B
$1.11B
$1.10B
$1.13B
$1.09B
$1.10B
$954M
$888M
·
$920M
$894M
$656M
·
$686M
Long-term Debt
$694M
$697M
$664M
$666M
$675M
$712M
$694M
$704M
$574M
$536M
·
$551M
$559M
$395M
·
$397M
Total Debt
$729M
$732M
·
$708M
$716M
$753M
·
$746M
$605M
$566M
·
$583M
$591M
$411M
·
$414M
Common Stock
$46M
$46M
$46M
$46M
$46M
$47M
$47M
$47M
$47M
$47M
·
$47M
$23M
$21M
·
$19M
Retained Earnings
$-25M
$-33M
$-34M
$-27M
$-34M
$-39M
$-42M
$-16M
$-38M
$-40M
·
$-18M
$-17M
$-20M
·
$-24M
Treasury Stock
$44M
$44M
$44M
$40M
$40M
$31M
$20M
$20M
$19M
$17M
·
$13M
$13M
$13M
·
$12M
AOCI
$-13M
$-9M
$-5M
$-9M
$-5M
$-20M
$-22M
$-7M
$-11M
$-8M
·
$-10M
$-7M
$-8M
·
$-11M
Stockholders' Equity
$655M
$648M
$649M
$654M
$649M
$637M
$641M
$681M
$653M
$655M
$662M
$676M
$676M
$572M
$563M
$547M
Liabilities + Equity
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Shares Outstanding
46,238,315
46,192,457
46,180,700
46,286,285
46,275,093
46,567,929
46,856,757
46,837,880
46,787,160
46,806,573
46,758,359
46,844,598
23,349,735
21,125,289
38,833,568
19,400,005
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
$20M
$20M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$17M
$16M
$17M
$15M
$16M
$14M
$9M
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$11M
$9M
$9M
$8M
$6M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-5M
·
·
·
$-8M
·
·
Operating Cash Flow
$22M
$-20M
$17M
$38M
$33M
$-5M
$46M
$-17M
$21M
$7M
$28M
$47M
$14M
$14M
$8M
$20M
CapEx
$6M
$3M
$5M
$6M
$5M
$6M
$5M
$3M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$2M
Investing Cash Flow
$-8M
$-22M
$-9M
$-8M
$-7M
$-5M
$-24M
$-103M
$-86M
$-16M
$-12M
$-4M
$-258M
$-5M
$-6M
$-5M
Stock Repurchased
·
·
$4M
$-4.0K
$9M
$11M
$0
$897.0K
$2M
$0
$4M
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$32M
$-16M
$-9M
$-47M
$8M
$-13M
$139M
$37M
$-4M
$-19M
$-6M
$277M
$-2M
$-3M
$-5M
Net Change in Cash
$10M
$-10M
$-7M
$21M
$-18M
$-2M
$6M
$19M
$-29M
$-14M
$-2M
$36M
$34M
$7M
$-612.0K
$7M
Taxes Paid
$4M
$2M
$6M
$3M
$7M
$3M
$2M
$2M
$9M
$2M
$3M
$4M
$4M
$1M
$2M
$5M
Free Cash Flow
·
$-24M
·
·
·
$-10M
·
·
·
$4M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$4M
·
·
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
32.3%
32.9%
·
32.9%
33.9%
34.3%
·
33.9%
34.5%
34.5%
·
33.1%
36.0%
38.1%
·
34.3%
Operating Margin
5.0%
2.8%
·
4.6%
5.3%
4.2%
·
4.0%
3.2%
0.67%
·
2.9%
3.6%
4.8%
·
6.3%
Net Margin
1.5%
0.08%
·
1.2%
1.0%
0.68%
·
4.7%
0.43%
-1.3%
·
-0.36%
0.80%
1.7%
·
4.8%
Pretax Margin
2.6%
0.15%
·
1.6%
2.4%
1.1%
·
0.62%
0.39%
-2.2%
·
-0.13%
0.94%
2.3%
·
7.2%
EBITDA Margin
8.6%
6.7%
·
8.4%
9.4%
8.4%
·
4.0%
3.2%
4.8%
·
2.9%
3.6%
9.3%
·
6.3%
ROA
0.48%
0.02%
·
0.36%
0.30%
0.20%
·
1.3%
0.12%
-0.38%
·
-0.11%
0.22%
0.79%
·
2.2%
ROE
1.3%
0.06%
·
0.97%
0.77%
0.51%
·
3.2%
0.29%
-0.85%
·
-0.26%
0.50%
1.7%
·
4.9%
ROIC
1.2%
0.50%
·
1.3%
0.83%
0.86%
·
10.0%
1.2%
0.13%
·
2.8%
0.92%
1.2%
·
1.5%
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
2.5
2.6
·
2.5
2.6
2.7
·
2.8
2.5
2.7
·
2.8
2.9
2.9
·
2.5
Quick Ratio
1.2
1.2
·
1.2
1.2
1.3
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.0
Debt / Equity
1.1
1.1
·
1.1
1.1
1.2
·
1.1
0.9
0.9
·
0.9
0.9
0.7
·
0.8
LT Debt / Equity
1.1
1.1
·
1.0
1.0
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
1.0
1.5
2.2
·
3.6
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.5
·
0.5
Inventory Turnover
1.0
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
1.0
0.8
1.2
·
1.4
Receivables Turnover
1.8
1.7
·
1.8
1.9
1.9
·
1.8
1.9
2.1
·
2.1
1.9
3.1
·
3.1
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
$14.16
$14.03
·
$14.13
$14.03
$13.67
·
$14.53
$13.96
$13.99
·
$14.43
$28.95
$27.10
·
$28.18
Revenue / Share
$12.01
$10.55
·
$11.01
$10.79
$10.08
·
$9.84
$9.23
$8.90
·
$9.39
$17.18
$16.35
·
$17.66
Cash Flow / Share
·
$-0.43
·
·
·
$-0.10
·
·
·
$0.14
·
·
·
$0.65
·
·
Cash / Share
$1.45
$1.14
·
$1.50
$1.02
$1.41
·
$1.31
$1.00
$1.56
·
$1.72
$1.89
$1.47
·
$1.30
EPS (TTM)
$0.19
$0.12
·
$-0.23
$0.09
$0.02
·
$0.01
$-0.48
$-0.45
·
$0.45
$0.90
$0.60
·
$-1.10
Değerleme (TTM)13
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
$2.05B
$2.00B
·
$1.98B
$1.93B
$1.87B
·
$1.73B
$1.70B
$1.64B
·
$1.49B
$1.40B
$1.35B
·
$973M
Net Income TTM
$9M
$5M
·
$-11M
$4M
$1M
·
$2M
$-21M
$-20M
·
$5M
$24M
$16M
·
$4M
Market Cap
$1.26B
$1.21B
·
$1.39B
$1.27B
$1.30B
·
$1.80B
$1.40B
$1.66B
·
$1.22B
$608M
$480M
·
$273M
Enterprise Value
$1.93B
$1.89B
·
$2.03B
$1.94B
$1.99B
·
$2.49B
$1.96B
$2.15B
·
$1.72B
$1.15B
$860M
·
$662M
P/E
143.9
218.7
·
-130.8
305.2
1400.0
·
3851.0
-62.5
-78.8
·
57.8
28.9
37.9
·
-12.8
P/S
0.6
0.6
·
0.7
0.7
0.7
·
1.0
0.8
1.0
·
0.8
0.4
0.4
·
0.3
P/B
1.9
1.9
·
2.1
2.0
2.0
·
2.6
2.1
2.5
·
1.8
0.9
0.8
·
0.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
282.0
·
93.5
·
96.3
·
·
P / Cash Flow
·
-59.5
·
·
·
-273.8
·
·
·
251.1
·
·
·
34.6
·
·
EV / Revenue
0.9
0.9
·
1.0
1.0
1.1
·
1.4
1.2
1.3
·
1.2
0.8
0.6
·
0.7
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
0.69%
0.46%
·
-0.76%
0.33%
0.07%
·
0.03%
-1.6%
-1.3%
·
1.7%
3.5%
2.6%
·
-7.8%
Annual Payout
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
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
$1.98B
$1.80B
$1.57B
$1.15B
$520M
Brüt Kâr Marjı %
33.4%
34.0%
35.1%
34.0%
·
Faaliyet Kâr Marjı %
4.0%
3.1%
2.7%
3.6%
·
Net Gelir
$8M
$-7M
$-9M
$7M
$-5M
Seyreltilmiş Hisse Başı Kâr
$0.18
$-0.16
$-0.20
$0.21
$-0.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.1
1.1
0.9
0.7
·
Cari Oran
2.6
2.7
2.7
2.8
·
Cari Oran
1.1
1.2
1.2
1.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$63M
$43M
$87M
$-19M
·
Kurumsal Sahipler (13F)
128 dosya
· $1.5B 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.
Sahipler128
Tutulan Değer$1.5B
Yeni pozisyonlar10
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10 (-26 önceki Ç'ye göre)
7 (-8 önceki Ç'ye göre)
44 (+12 önceki Ç'ye göre)
32 (+4 önceki Ç'ye göre)
-231K
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, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 başvurular
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008
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
44 içeriden öğrenenler
· 20 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.