Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.25Y ort. ≈13.3
≈13.3
·
·
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
DUOL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
72.7%5Y ort. ≈72.8%
≈72.8%
55.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.7%5Y ort. ≈-4.5%
≈-4.5%
18.8%
Zayıf
FAVÖK Marjı (TTM)
15.1%5Y ort. ≈-3.2%
≈-3.2%
20.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
17.6%5Y ort. ≈-1.0%
≈-1.0%
17.5%
Zayıf
Net Kâr Marjı (TTM)
35.9%5Y ort. ≈2.9%
≈2.9%
13.2%
Zayıf
ROA (TTM)
22.7%5Y ort. ≈2.4%
≈2.4%
10.8%
En üst düzey
ROE (TTM)
34.4%5Y ort. ≈5.2%
≈5.2%
17.1%
En üst düzey
ROIC
22.9%5Y ort. ≈0.73%
≈0.73%
14.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DUOL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈3.5
≈3.5
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
2.25Y ort. ≈3.2
≈3.2
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DUOL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
38.7%5Y ort. ≈45.1%
≈45.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
41.1%5Y ort. ≈44.6%
≈44.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
45.0%
·
·
·
EPS YoY (EPS YB)
355.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
367.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DUOL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$8.575Y ort. ≈$1.34
≈$1.34
·
·
Revenue / Share (Hisse Başına Gelir)
$21.485Y ort. ≈$13.77
≈$13.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.035Y ort. ≈$3.83
≈$3.83
·
·
Cash / Share (Hisse Başına Nakit)
$22.235Y ort. ≈$19.10
≈$19.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DUOL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.15Y ort. ≈8.1
≈8.1
10.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz130.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.66
$0.61
7.5%
31 Mart 2026
$0.89
$0.76
16.4%
31 Aralık 2025
$0.89
$0.84
5.8%
30 Eylül 2025
$5.95
$0.78
663.9%
30 Haziran 2025
$0.91
$0.59
54.2%
31 Mart 2025
$0.72
$0.53
37.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.04B
$748M
$531M
$369M
$251M
$162M
Cost of Revenue
$288M
$204M
$142M
$99M
$69M
$46M
Gross Profit
$749M
$544M
$389M
$270M
$182M
$116M
R&D Expense
$306M
$235M
$194M
$150M
$104M
$53M
SG&A Expense
$182M
$156M
$132M
$118M
$79M
$44M
Operating Expenses
$614M
$482M
$402M
$335M
$242M
$132M
Operating Income
$136M
$63M
$-13M
$-65M
$-60M
$-16M
Interest Income
$45M
$43M
$31M
$7M
$19.0K
$231.0K
Other Non-op
$2M
$-3M
$-55.0K
$-676.0K
$30.0K
$72.0K
Pretax Income
$182M
$102M
$18M
$-59M
$-60M
$-16M
Income Tax
$-232M
$14M
$2M
$938.0K
$177.0K
$68.0K
Net Income
$414M
$89M
$16M
$-60M
$-60M
$-16M
EPS (Basic)
$9.05
$2.04
$0.39
$-1.51
$-2.57
$-1.24
EPS (Diluted)
$8.57
$1.88
$0.35
$-1.51
$-2.57
$-1.24
Shares (Basic)
·
·
·
39,470,000
23,433,000
12,735,000
Shares (Diluted)
48,308,000
47,101,000
46,522,000
39,470,000
23,433,000
12,735,000
EBITDA
$150M
$73M
$-6M
$-60M
$-57M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.04B
$786M
$748M
$608M
$554M
$120M
Receivables
$163M
$129M
$89M
$47M
$33M
$20M
Prepaid Expense
$17M
$15M
$7M
$7M
$8M
$4M
Current Assets
$1.44B
$1.10B
$898M
$697M
$619M
$158M
PP&E (Net)
$36M
$19M
$12M
$13M
$8M
$6M
PP&E (Gross)
$58M
$35M
$24M
$21M
$13M
$9M
Accum. Depreciation
$22M
$16M
$12M
$8M
$5M
$3M
Goodwill
$35M
$11M
$4M
$4M
$0
·
Intangibles
$28M
$20M
$16M
$8M
$5M
·
Other Non-current Assets
$10M
$2M
$2M
$2M
$894.0K
$562.0K
Total Assets
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Accounts Payable
$8M
$6M
$2M
$1M
$8M
$2M
Accrued Liabilities
$46M
$36M
$25M
$22M
$13M
$9M
Current Liabilities
$551M
$422M
$277M
$182M
$119M
$66M
Capital Leases
$94M
$55M
$21M
$24M
$29M
$8M
Deferred Tax
$249.0K
$291.0K
$0
·
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
Total Liabilities
$645M
$477M
$298M
$205M
$148M
$74M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
Paid-in Capital
$1.06B
$950M
$870M
$773M
$684M
$30M
Retained Earnings
$288M
$-126M
$-214M
$-230M
$-171M
$-111M
Treasury Stock
$0
·
·
·
·
·
Stockholders' Equity
$1.35B
$825M
$656M
$542M
$513M
$-81M
Liabilities + Equity
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Shares Outstanding
46,628,000
44,936,000
42,526,000
40,361,000
38,272,000
12,794,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$14M
$11M
$7M
$5M
$3M
$2M
Stock-based Comp
$137M
$110M
$95M
$74M
$41M
$17M
Deferred Tax
$-227M
$157.0K
$-133.0K
$-215.0K
$0
$0
Other Non-cash
$49M
$75M
$35M
$35M
$26M
·
Operating Cash Flow
$388M
$286M
$154M
$54M
$9M
$18M
CapEx
$18M
$12M
$3M
$6M
$4M
$3M
Investing Cash Flow
$-108M
$-217M
$-14M
$-14M
$-6M
$-4M
Stock Repurchased
·
·
$0
$0
$868.0K
$0
Net Stock Activity
·
·
$0
$0
$-868.0K
·
Financing Cash Flow
$-30M
$-30M
$2M
$15M
$430M
$47M
Net Change in Cash
$251M
$38M
$142M
$54M
$433M
$61M
Taxes Paid
$14M
$8M
$2M
$615.0K
$132.0K
$0
Free Cash Flow
$370M
$273M
$150M
$48M
$6M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
72.2%
72.8%
73.2%
73.1%
72.4%
·
Operating Margin
13.1%
8.4%
-2.5%
-17.6%
-23.9%
·
Net Margin
39.9%
11.8%
3.0%
-16.1%
-24.0%
·
Pretax Margin
17.6%
13.7%
3.4%
-15.9%
-23.9%
·
EBITDA Margin
14.4%
9.8%
-1.2%
-16.3%
-22.8%
·
ROA
25.1%
7.8%
1.9%
-8.5%
-14.4%
·
ROE
35.6%
10.8%
2.5%
-11.1%
-11.8%
·
ROIC
22.9%
6.6%
-1.8%
-12.2%
-11.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.6
2.6
3.2
3.8
5.2
·
Quick Ratio
2.2
2.2
3.0
3.6
4.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.6
0.5
0.6
·
Receivables Turnover
7.1
6.9
7.8
9.2
9.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$28.89
$18.35
$15.41
·
·
·
Revenue / Share
$21.48
$15.88
$11.42
$9.36
$10.70
·
Cash Flow / Share
$8.03
$6.06
$3.30
$1.36
$0.39
·
Cash / Share
$22.23
$17.49
$17.58
·
·
·
EPS (TTM)
$8.57
$1.88
$0.35
$-1.51
$-2.57
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
38.7%
40.8%
43.7%
47.3%
55.1%
·
Revenue CAGR 3Y
41.1%
44.0%
48.6%
·
·
·
Revenue CAGR 5Y
45.0%
·
·
·
·
·
EPS YoY
355.9%
437.1%
·
·
·
·
Net Income YoY
367.5%
451.3%
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.04B
$748M
$531M
$369M
$251M
·
Net Income TTM
$414M
$89M
$16M
$-60M
$-60M
·
Market Cap
$8.18B
$14.57B
$9.65B
·
·
·
P/E
20.5
172.5
648.1
-47.1
-41.3
·
P/S
7.9
19.5
18.2
·
·
·
P/B
6.1
17.7
14.7
·
·
·
P / Tangible Book
6.4
18.3
15.2
·
·
·
P / Cash Flow
21.1
51.0
62.8
·
·
·
P / FCF
22.1
53.3
64.1
·
·
·
Earnings Yield
4.9%
0.58%
0.15%
-2.1%
-2.4%
·
Gelir Tablosu17
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
$298M
$292M
$283M
$272M
$252M
$231M
$210M
$193M
$178M
$168M
$151M
$138M
$127M
$116M
$104M
$96M
Cost of Revenue
$82M
$79M
$77M
$75M
$70M
$67M
$59M
$52M
$47M
$45M
$41M
$36M
$34M
$31M
$28M
$26M
Gross Profit
$217M
$213M
$206M
$197M
$183M
$164M
$151M
$140M
$131M
$122M
$110M
$101M
$93M
$84M
$76M
$70M
R&D Expense
$92M
$83M
$80M
$83M
$74M
$70M
$66M
$63M
$55M
$51M
$50M
$50M
$48M
$46M
$44M
$42M
SG&A Expense
$51M
$46M
$48M
$44M
$46M
$43M
$46M
$38M
$37M
$35M
$36M
$33M
$32M
$30M
$31M
$30M
Operating Expenses
$183M
$169M
$162M
$162M
$149M
$141M
$137M
$127M
$112M
$106M
$106M
$106M
$98M
$93M
$94M
$90M
Operating Income
$34M
$45M
$43M
$35M
$33M
$24M
$14M
$14M
$19M
$16M
$5M
$-5M
$-5M
$-9M
$-18M
$-20M
Interest Income
$12M
$12M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$6M
$4M
$2M
Other Non-op
$-410.0K
$-786.0K
$-549.0K
$-503.0K
$2M
$1M
$-2M
$569.0K
$-707.0K
$-621.0K
$1M
$-1M
$-268.0K
$182.0K
$665.0K
$-490.0K
Pretax Income
$45M
$56M
$55M
$46M
$46M
$35M
$22M
$25M
$29M
$26M
$15M
$3M
$2M
$-3M
$-13M
$-18M
Income Tax
$12M
$12M
$13M
$-246M
$2M
$-125.0K
$8M
$2M
$4M
$-1M
$3M
$125.0K
$-1M
$-116.0K
$716.0K
$53.0K
Net Income
$33M
$43M
$42M
$292M
$45M
$35M
$14M
$23M
$24M
$27M
$12M
$3M
$4M
$-3M
$-14M
$-18M
EPS (Basic)
$0.71
$0.93
$0.93
$6.36
$0.98
$0.78
$0.32
$0.53
$0.56
$0.63
$0.29
$0.07
$0.09
$-0.06
$-0.36
$-0.46
EPS (Diluted)
$0.66
$0.89
$0.99
$5.95
$0.91
$0.72
$0.31
$0.49
$0.51
$0.57
$0.27
$0.06
$0.08
$-0.06
$-0.36
$-0.46
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
40,618,000
·
39,753,000
Shares (Diluted)
50,031,000
48,987,000
·
49,144,000
49,000,000
48,497,000
·
47,969,000
47,770,000
47,353,000
·
46,946,000
46,872,000
40,618,000
·
39,753,000
EBITDA
$34M
$49M
·
$35M
$33M
$27M
·
·
$19M
$19M
·
$-5M
$-5M
$-7M
·
$-20M
Bilanço25
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
$1.18B
$1.14B
$1.04B
$1.01B
$976M
$884M
$786M
$854M
$888M
$830M
·
$702M
$679M
$641M
·
$600M
Receivables
$131M
$125M
$163M
$124M
$113M
$114M
$129M
$94M
$78M
$76M
·
$62M
$53M
$53M
·
$30M
Prepaid Expense
$21M
$20M
$17M
$17M
$19M
$17M
$15M
$16M
$12M
$11M
·
$10M
$8M
$7M
·
$8M
Current Assets
$1.57B
$1.51B
$1.44B
$1.37B
$1.32B
$1.22B
$1.10B
$1.06B
$1.04B
$977M
·
$819M
$785M
$741M
·
$668M
PP&E (Net)
$43M
$37M
$36M
$25M
$20M
$19M
$19M
$19M
$18M
$13M
·
$12M
$13M
$13M
·
$13M
PP&E (Gross)
$67M
$60M
$58M
$45M
$39M
$37M
$35M
$35M
$33M
$27M
·
$23M
$23M
$22M
·
$21M
Accum. Depreciation
$24M
$23M
$22M
$20M
$19M
$18M
$16M
$16M
$14M
$13M
·
$11M
$10M
$9M
·
$7M
Goodwill
$35M
$35M
$35M
$35M
$11M
$11M
$11M
$11M
$4M
$4M
·
$4M
$4M
$4M
·
·
Intangibles
$28M
$28M
$28M
$28M
$20M
$19M
$20M
$22M
$21M
$19M
·
$14M
$10M
$8M
·
·
Other Non-current Assets
$11M
$11M
$10M
$10M
$9M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$2M
Total Assets
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Accounts Payable
$16M
$7M
$8M
$4M
$8M
$3M
$6M
$4M
$3M
$3M
·
$3M
$2M
$986.0K
·
$3M
Accrued Liabilities
$55M
$50M
$46M
$39M
$32M
$31M
$36M
$28M
$23M
$21M
·
$23M
$22M
$19M
·
$17M
Current Liabilities
$578M
$574M
$551M
$485M
$471M
$454M
$422M
$342M
$318M
$304M
·
$235M
$217M
$203M
·
$156M
Capital Leases
$86M
$92M
$94M
$93M
$94M
$55M
$55M
$55M
$55M
$54M
·
$21M
$21M
$22M
·
$24M
Deferred Tax
$242.0K
$243.0K
$249.0K
$302.0K
$302.0K
$302.0K
$291.0K
$312.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$664M
$666M
$645M
$578M
$566M
$509M
$477M
$397M
$372M
$358M
·
$256M
$238M
$225M
·
$180M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$1.05B
$1.06B
$1.06B
$1.06B
$1.02B
$985M
$950M
$962M
$930M
$899M
·
$841M
$826M
$798M
·
$750M
Retained Earnings
$365M
$332M
$288M
$246M
$-46M
$-91M
$-126M
$-140M
$-163M
$-187M
·
$-227M
$-229M
$-233M
·
$-217M
Treasury Stock
$1M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.41B
$1.39B
$1.35B
$1.31B
$977M
$894M
$825M
$822M
$767M
$711M
$656M
$615M
$596M
$565M
$542M
$534M
Liabilities + Equity
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Shares Outstanding
·
·
46,628,000
46,109,000
45,787,000
45,416,000
44,936,000
43,944,000
43,500,000
43,057,000
42,526,000
·
·
·
40,361,000
·
Nakit Akışı14
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
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$38M
$35M
$36M
$36M
$35M
$31M
$30M
$29M
$27M
$25M
$25M
$25M
$24M
$21M
$21M
$20M
Deferred Tax
·
·
$13M
·
·
·
$157.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$68M
·
·
·
$36M
·
·
·
$29M
·
·
·
$9M
·
·
Operating Cash Flow
$88M
$151M
$107M
$84M
$91M
$106M
$83M
$56M
$62M
$84M
$49M
$38M
$37M
$30M
$12M
$9M
CapEx
$7M
$132.0K
$11M
$5M
$1M
$1M
$2M
$3M
$6M
$1M
$924.0K
$759.0K
$827.0K
$681.0K
$292.0K
$2M
Investing Cash Flow
$8M
$-17M
$-43M
$-52M
$-2M
$-11M
$-110M
$-93M
$-9M
$-5M
$-4M
$-5M
$-3M
$-1M
$-5M
$-4M
Stock Repurchased
$45M
$24M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-32M
$-39M
$3M
$4M
$3M
$-42M
$3M
$5M
$4M
$4M
$-10M
$4M
$5M
$2M
$4M
Net Change in Cash
$42M
$102M
$25M
$35M
$92M
$98M
$-69M
$-34M
$59M
$82M
$49M
$23M
$38M
$33M
$8M
$9M
Taxes Paid
·
·
$3M
$2.0K
$12M
$87.0K
$823.0K
$2M
$5M
$0
$125.0K
$256.0K
$2M
$28.0K
$7.0K
$0
Free Cash Flow
·
$151M
·
·
·
$104M
·
·
·
$82M
·
·
·
$29M
·
·
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
72.6%
73.0%
·
72.5%
72.4%
71.1%
·
·
73.5%
73.0%
·
73.7%
73.4%
72.8%
·
72.6%
Operating Margin
11.4%
15.2%
·
12.9%
13.2%
10.2%
·
·
10.5%
9.8%
·
-3.4%
-3.8%
-7.4%
·
-21.0%
Net Margin
11.1%
14.9%
·
107.5%
17.8%
15.2%
·
·
13.7%
16.1%
·
2.0%
2.9%
-2.2%
·
-19.2%
Pretax Margin
15.2%
19.0%
·
17.1%
18.4%
15.2%
·
·
16.1%
15.4%
·
2.1%
1.9%
-2.3%
·
-19.1%
EBITDA Margin
11.4%
16.7%
·
12.9%
13.2%
11.8%
·
·
10.5%
11.1%
·
-3.4%
-3.8%
-5.8%
·
-21.0%
ROA
1.8%
2.5%
·
18.8%
3.3%
2.8%
·
·
2.5%
2.9%
·
0.35%
0.49%
-0.35%
·
-2.8%
ROE
2.8%
3.8%
·
27.4%
5.1%
4.4%
·
·
3.6%
4.2%
·
0.49%
0.66%
-0.48%
·
-3.5%
ROIC
1.8%
2.5%
·
16.9%
3.3%
2.6%
·
·
2.1%
2.4%
·
-0.73%
-1.3%
-1.4%
·
-3.8%
Likidite ve Solventlik2
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
2.7
2.6
·
2.8
2.8
2.7
·
·
3.3
3.2
·
3.5
3.6
3.7
·
4.3
Quick Ratio
2.3
2.2
·
2.3
2.3
2.2
·
·
3.0
3.0
·
3.2
3.4
3.4
·
4.0
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
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
2.4
2.4
·
2.5
2.6
2.4
·
·
2.7
2.6
·
3.0
3.1
2.9
·
3.8
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
·
·
·
$28.36
$21.34
$19.68
·
·
$17.63
$16.51
·
·
·
·
·
·
Revenue / Share
$5.97
$5.96
·
$5.53
$5.15
$4.76
·
·
$3.73
$3.54
·
$2.93
$2.71
$2.85
·
$2.42
Cash Flow / Share
·
$3.08
·
·
·
$2.18
·
·
·
$1.76
·
·
·
$0.73
·
·
Cash / Share
·
·
·
$21.94
$21.32
$19.46
·
·
$20.42
$19.27
·
·
·
·
·
·
EPS (TTM)
$8.49
$8.74
·
$7.89
$2.43
$2.03
·
$1.63
$1.41
$0.98
·
$-0.28
$-0.80
$-1.26
·
$-1.69
Değerleme (TTM)9
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
$1.15B
$1.10B
·
$964M
$885M
$811M
·
$676M
$634M
$583M
·
$484M
$442M
$404M
·
$339M
Net Income TTM
$411M
$422M
·
$386M
$117M
$97M
·
$77M
$66M
$46M
·
$-10M
$-31M
$-50M
·
$-76M
Market Cap
·
·
·
$14.84B
$18.77B
$14.10B
·
·
$9.08B
$9.50B
·
·
·
·
·
·
P/E
13.5
11.3
·
40.8
168.7
153.0
·
173.0
148.0
225.1
·
-592.4
-178.7
-113.2
·
-56.3
P/S
·
·
·
15.4
21.2
17.4
·
·
14.3
16.3
·
·
·
·
·
·
P/B
·
·
·
11.3
19.2
15.8
·
·
11.8
13.4
·
·
·
·
·
·
P / Tangible Book
·
·
·
11.9
19.8
16.3
·
15.7
12.2
13.8
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
133.5
·
·
·
113.7
·
·
·
·
·
·
Earnings Yield
7.4%
8.9%
·
2.5%
0.59%
0.65%
·
0.58%
0.68%
0.44%
·
-0.17%
-0.56%
-0.88%
·
-1.8%
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
$1.04B
$748M
$531M
$369M
$251M
Brüt Kâr Marjı %
72.2%
72.8%
73.2%
73.1%
72.4%
Faaliyet Kâr Marjı %
13.1%
8.4%
-2.5%
-17.6%
-23.9%
Net Gelir
$414M
$89M
$16M
$-60M
$-60M
Seyreltilmiş Hisse Başı Kâr
$8.57
$1.88
$0.35
$-1.51
$-2.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.6
2.6
3.2
3.8
5.2
Cari Oran
2.2
2.2
3.0
3.6
4.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$370M
$273M
$150M
$48M
$6M
Kurumsal Sahipler (13F)
500 dosya
· $6.0B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler500
Tutulan Değer$6.0B
Yeni pozisyonlar124
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
124 (+57 önceki Ç'ye göre)
54 (-86 önceki Ç'ye göre)
152 (-23 önceki Ç'ye göre)
143 (+20 önceki Ç'ye göre)
+492K
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
57 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.