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
DV
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
12.7%5Y ort. ≈11.8%
≈11.8%
11.9%
Aynı seviyede
FAVÖK Marjı (TTM)
20.7%5Y ort. ≈19.5%
≈19.5%
14.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
12.2%5Y ort. ≈12.4%
≈12.4%
2.4%
En üst düzey
Net Kâr Marjı (TTM)
7.7%5Y ort. ≈9.2%
≈9.2%
-1.0%
En üst düzey
ROA (TTM)
4.5%5Y ort. ≈4.7%
≈4.7%
0.59%
En üst düzey
ROE (TTM)
5.4%5Y ort. ≈5.1%
≈5.1%
1.1%
En üst düzey
ROIC
4.3%5Y ort. ≈4.8%
≈4.8%
3.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DV
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.55Y ort. ≈5.8
≈5.8
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
4.05Y ort. ≈5.5
≈5.5
1.0
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
45.75Y ort. ≈57.6
≈57.6
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.9%5Y ort. ≈25.5%
≈25.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.3%5Y ort. ≈25.5%
≈25.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.1%
·
·
·
EPS YoY (EPS YB)
-6.2%5Y ort. ≈20.7%
≈20.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-9.9%5Y ort. ≈25.0%
≈25.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.3%5Y ort. ≈23.5%
≈23.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
16.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.4%5Y ort. ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
19.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.305Y ort. ≈$0.29
≈$0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$4.495Y ort. ≈$3.25
≈$3.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.275Y ort. ≈$0.79
≈$0.79
·
·
Cash / Share (Hisse Başına Nakit)
$1.605Y ort. ≈$1.63
≈$1.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
3.35Y ort. ≈3.1
≈3.1
1.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$607.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-23.4%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.08
$0.11
-25.0%
31 Mart 2026
$0.04
$0.06
-32.2%
31 Aralık 2025
$0.18
$0.17
6.6%
30 Eylül 2025
$0.06
$0.10
-40.1%
30 Haziran 2025
$0.06
$0.06
7.1%
31 Mart 2025
$0.01
$0.02
-56.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$748M
$657M
$573M
$452M
$333M
$244M
$183M
Cost of Revenue
$133M
$117M
$107M
$78M
$54M
$36M
$25M
R&D Expense
$178M
$153M
$125M
$95M
$63M
$47M
$32M
SG&A Expense
$110M
$92M
$88M
$79M
$81M
$53M
$27M
Operating Income
$79M
$82M
$86M
$59M
$27M
$21M
$39M
Interest Expense
$2M
$1M
$1M
$905.0K
$1M
$5M
$5M
Interest Income
·
·
$11M
$2M
$11.0K
·
·
Other Non-op
$5M
$7M
$11M
$1M
$309.0K
$885.0K
$1M
Pretax Income
$83M
$89M
$96M
$59M
$26M
$17M
$35M
Income Tax
$32M
$33M
$24M
$16M
$-3M
$-3M
$12M
Net Income
$51M
$56M
$71M
$43M
$29M
$20M
$23M
EPS (Basic)
$0.31
$0.33
$0.43
$0.26
$0.20
$0.15
$0.17
EPS (Diluted)
$0.30
$0.32
$0.41
$0.25
$0.18
$0.14
$0.16
Shares (Basic)
162,780,000
170,515,000
167,803,000
163,882,000
148,309,000
138,072,000
139,650,000
Shares (Diluted)
166,683,000
175,076,000
173,435,000
170,755,000
160,264,000
145,443,000
143,046,000
EBITDA
$136M
$128M
$127M
$93M
$57M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$259M
$293M
$310M
$268M
$222M
$33M
$11M
Short-term Investments
·
$18M
·
·
·
·
·
Receivables
$221M
$226M
$207M
$167M
$123M
$95M
·
Prepaid Expense
$39M
$22M
$16M
$10M
$23M
$14M
·
Current Assets
$519M
$559M
$533M
$445M
$368M
$142M
·
PP&E (Net)
$103M
$70M
$58M
$47M
$18M
$18M
·
Accum. Depreciation
$83M
$54M
$38M
$26M
$27M
$15M
·
Goodwill
$516M
$428M
$436M
$343M
$351M
$227M
·
Intangibles
$102M
$110M
$141M
$135M
$153M
$122M
·
Other Non-current Assets
$16M
$6M
$2M
$2M
$3M
$2M
·
Total Assets
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Accounts Payable
$15M
$12M
$13M
$7M
$4M
$3M
·
Accrued Liabilities
$74M
$55M
$44M
$33M
$41M
$25M
·
Current Liabilities
$122M
$103M
$84M
$69M
$57M
$34M
·
Capital Leases
$78M
$77M
$72M
$74M
$3M
$3M
·
Deferred Tax
$11M
$9M
$8M
$13M
$30M
$31M
·
Other Non-current Liabilities
$6M
$3M
$3M
$4M
$3M
$3M
·
Total Liabilities
$223M
$193M
$169M
$160M
$93M
$95M
·
Common Stock
$177.0K
$174.0K
$171.0K
$165.0K
$162.0K
$140.0K
·
Paid-in Capital
$1.06B
$974M
$878M
$756M
$717M
$621M
·
Retained Earnings
$306M
$255M
$199M
$128M
$84M
$55M
·
Treasury Stock
$248M
$132M
$743.0K
$796.0K
$2M
$261M
·
AOCI
$13M
$-15M
$-3M
$-6M
$-771.0K
$1M
·
Stockholders' Equity
$1.13B
$1.08B
$1.07B
$877M
$799M
$417M
$318M
Liabilities + Equity
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Shares Outstanding
161,900,000
167,069,000
171,146,000
165,417,000
162,297,000
125,074,000
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$57M
$45M
$41M
$34M
$30M
$25M
$22M
Stock-based Comp
$104M
$91M
$59M
$42M
$22M
$6M
·
Deferred Tax
$4M
$-22M
$-25M
$-20M
$-8M
$-5M
$2M
Amort. of Intangibles
$30M
$29M
$28M
$25M
$19M
$18M
$17M
Other Non-cash
$-4M
$-11M
$-27M
$-5M
$31M
·
·
Operating Cash Flow
$211M
$160M
$120M
$95M
$83M
$21M
$29M
CapEx
$39M
$27M
$17M
$40M
$9M
$10M
$6M
Investing Cash Flow
$-105M
$-45M
$-84M
$-40M
$-159M
$-10M
$-63M
Debt Issued
·
·
·
·
·
$90M
$20M
Net Debt Issued
·
·
·
·
$-22M
·
·
Stock Repurchased
$132M
$128M
$5M
$10M
$2M
·
·
Net Stock Activity
$-132M
$-128M
$-5M
$-10M
$-2M
·
·
Financing Cash Flow
$-144M
$-129M
$6M
$-8M
$264M
$10M
$15M
Net Change in Cash
$-34M
$-17M
$42M
$46M
$188M
$22M
$-19M
Taxes Paid
$61M
$42M
$61M
$12M
$8M
$16M
$2M
Free Cash Flow
$173M
$133M
$103M
$55M
$73M
·
·
Levered FCF
$172M
$132M
$102M
$54M
$72M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.6%
12.6%
15.0%
13.1%
8.0%
·
·
Net Margin
6.8%
8.6%
12.5%
9.6%
8.8%
·
·
Pretax Margin
11.1%
13.5%
16.8%
13.1%
7.8%
·
·
EBITDA Margin
18.1%
19.4%
22.1%
20.6%
17.1%
·
·
ROA
3.9%
4.5%
6.3%
4.5%
4.2%
·
·
ROE
4.6%
5.1%
6.9%
5.0%
3.8%
·
·
ROIC
4.3%
4.8%
5.9%
4.9%
3.8%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.3
5.4
6.4
6.5
6.4
·
·
Quick Ratio
4.0
5.2
6.2
6.3
6.0
·
·
Interest Coverage
45.7
73.7
80.4
65.2
22.8
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.5
0.5
0.5
·
·
Receivables Turnover
3.3
3.0
3.1
3.1
3.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$6.49
$6.28
$5.30
$4.92
·
·
Revenue / Share
$4.49
$3.75
$3.30
$2.65
$2.08
·
·
Cash Flow / Share
$1.27
$0.91
$0.69
$0.56
$0.52
·
·
Cash / Share
$1.60
$1.75
$1.81
$1.62
$1.37
·
·
EPS (TTM)
$0.30
$0.32
$0.41
$0.25
$0.18
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.9%
14.7%
26.6%
36.0%
36.4%
·
·
Revenue CAGR 3Y
18.3%
25.4%
32.9%
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
EPS YoY
-6.2%
-21.9%
64.0%
38.9%
28.6%
·
·
EPS CAGR 3Y
6.3%
21.1%
43.1%
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
Net Income YoY
-9.9%
-21.3%
65.2%
47.6%
43.3%
·
·
Net Income CAGR 3Y
5.4%
24.3%
51.7%
·
·
·
·
Net Income CAGR 5Y
19.9%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$748M
$657M
$573M
$452M
$333M
·
·
Net Income TTM
$51M
$56M
$71M
$43M
$29M
·
·
Market Cap
$1.85B
$3.21B
$6.29B
$3.63B
$5.40B
·
·
P/E
38.1
60.0
89.7
87.8
184.9
·
·
P/S
2.5
4.9
11.0
8.0
16.2
·
·
P/B
1.6
3.0
5.9
4.1
6.8
·
·
P / Tangible Book
3.6
5.9
12.7
9.1
18.3
·
·
P / Cash Flow
8.8
20.1
52.6
38.3
65.3
·
·
P / FCF
10.7
24.2
61.3
66.2
73.6
·
·
Earnings Yield
2.6%
1.7%
1.1%
1.1%
0.54%
·
·
Gelir Tablosu16
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
$194M
$181M
$206M
$189M
$189M
$165M
$191M
$170M
$156M
$141M
$172M
$144M
$134M
$123M
$134M
$112M
Cost of Revenue
$32M
$33M
$36M
$33M
$33M
$31M
$34M
$29M
$26M
$27M
$30M
$26M
$26M
$24M
$23M
$19M
R&D Expense
$46M
$45M
$42M
$45M
$47M
$45M
$38M
$39M
$40M
$36M
$33M
$32M
$32M
$29M
$26M
$24M
SG&A Expense
$27M
$26M
$27M
$27M
$30M
$27M
$24M
$23M
$23M
$22M
$25M
$23M
$20M
$20M
$18M
$19M
Operating Income
$23M
$16M
$38M
$21M
$14M
$7M
$39M
$26M
$11M
$7M
$38M
$18M
$15M
$15M
$29M
$14M
Interest Expense
$475.0K
$413.0K
$403.0K
$467.0K
$443.0K
$420.0K
$300.0K
$353.0K
$233.0K
$232.0K
$275.0K
$288.0K
$247.0K
$256.0K
$224.0K
$226.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$3M
$3M
·
·
Other Non-op
$-644.0K
$-993.0K
$59.0K
$-99.0K
$2M
$3M
$-1M
$4M
$2M
$2M
$4M
$2M
$2M
$3M
$2M
$-231.0K
Pretax Income
$22M
$14M
$37M
$21M
$15M
$10M
$37M
$30M
$13M
$9M
$42M
$20M
$17M
$18M
$30M
$14M
Income Tax
$9M
$8M
$8M
$10M
$6M
$7M
$14M
$11M
$5M
$2M
$9M
$6M
$4M
$6M
$12M
$4M
Net Income
$13M
$6M
$29M
$10M
$9M
$2M
$23M
$18M
$7M
$7M
$33M
$13M
$13M
$12M
$18M
$10M
EPS (Basic)
$0.08
$0.04
$0.19
$0.06
$0.05
$0.01
$0.14
$0.11
$0.04
$0.04
$0.20
$0.08
$0.08
$0.07
$0.11
$0.06
EPS (Diluted)
$0.08
$0.04
$0.18
$0.06
$0.05
$0.01
$0.14
$0.10
$0.04
$0.04
$0.19
$0.08
$0.07
$0.07
$0.10
$0.06
Shares (Basic)
153,959,000
160,772,000
·
162,031,000
162,740,000
165,117,000
·
170,254,000
171,628,000
171,306,000
·
168,606,000
166,540,000
165,631,000
·
164,297,000
Shares (Diluted)
157,891,000
164,108,000
·
166,497,000
166,697,000
168,941,000
·
173,911,000
175,961,000
176,124,000
·
173,980,000
172,488,000
171,657,000
·
170,876,000
EBITDA
$23M
$31M
·
$21M
$14M
$19M
·
$26M
$11M
$18M
·
$18M
$15M
$24M
·
$14M
Bilanço26
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
$210M
$174M
$259M
$201M
$212M
$156M
$293M
$312M
$256M
$302M
$310M
$259M
$295M
$286M
$268M
$243M
Short-term Investments
·
·
·
·
$5M
$18M
$18M
$51M
$83M
$32M
·
·
·
·
·
·
Receivables
$215M
$223M
$221M
$218M
$189M
$213M
$226M
$193M
$188M
$196M
·
$191M
$176M
$174M
·
$141M
Prepaid Expense
$46M
$55M
$39M
$59M
$57M
$34M
$22M
$24M
$33M
$20M
·
$19M
$21M
$17M
·
$21M
Current Assets
$471M
$451M
$519M
$477M
$462M
$422M
$559M
$580M
$560M
$550M
·
$469M
$492M
$477M
·
$405M
PP&E (Net)
$129M
$106M
$103M
$98M
$92M
$86M
$70M
$67M
$65M
$61M
·
$56M
$55M
$49M
·
$43M
Accum. Depreciation
$97M
$91M
$83M
$74M
$67M
$59M
$54M
$49M
$45M
$41M
·
$34M
$31M
$29M
·
$24M
Goodwill
$512M
$513M
$516M
$517M
$517M
$505M
$428M
$438M
$431M
$433M
$436M
$431M
$344M
$344M
$343M
$337M
Intangibles
$88M
$95M
$102M
$108M
$116M
$122M
$110M
$120M
$125M
$133M
·
$147M
$123M
$129M
·
$141M
Other Non-current Assets
$16M
$16M
$16M
$13M
$11M
$11M
$6M
$6M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Accounts Payable
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
$11M
$13M
·
$10M
$9M
$11M
·
$12M
Accrued Liabilities
$52M
$50M
$74M
$70M
$59M
$42M
$55M
$47M
$44M
$34M
·
$42M
$37M
$25M
·
$31M
Current Liabilities
$105M
$95M
$122M
$120M
$105M
$114M
$103M
$88M
$80M
$75M
·
$75M
$66M
$76M
·
$58M
Capital Leases
$75M
$76M
$78M
$79M
$78M
$77M
$77M
$80M
$76M
$75M
·
$73M
$73M
$74M
·
$76M
Deferred Tax
$13M
$11M
$11M
$8M
$9M
$8M
$9M
$10M
$7M
$8M
·
$9M
$1M
$8M
·
$24M
Other Non-current Liabilities
$7M
$7M
$6M
$6M
$8M
$8M
$3M
$3M
$3M
$3M
·
$4M
$4M
$3M
·
$3M
Total Liabilities
$216M
$193M
$223M
$220M
$207M
$217M
$193M
$182M
$167M
$163M
·
$164M
$148M
$162M
·
$161M
Common Stock
$177.0K
$177.0K
$177.0K
$176.0K
$176.0K
$175.0K
$174.0K
$173.0K
$173.0K
$172.0K
·
$170.0K
$167.0K
$166.0K
·
$165.0K
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
$999M
$974M
$949M
$926M
$899M
·
$858M
$788M
$769M
·
$744M
Retained Earnings
$325M
$312M
$306M
$277M
$266M
$258M
$255M
$232M
$214M
$206M
·
$166M
$153M
$140M
·
$109M
Treasury Stock
$313M
$305M
$248M
$260M
$217M
$217M
$132M
$51M
$25M
$1M
·
$397.0K
$528.0K
$669.0K
·
$1M
AOCI
$9M
$8M
$13M
$13M
$12M
$-7M
$-15M
$-163.0K
$-9M
$-7M
·
$-12M
$-6M
$-5M
·
$-13M
Stockholders' Equity
$1.09B
$1.08B
$1.13B
$1.08B
$1.09B
$1.03B
$1.08B
$1.13B
$1.11B
$1.10B
$1.07B
$1.01B
$934M
$903M
$877M
$840M
Liabilities + Equity
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Shares Outstanding
154,935,000
155,929,000
161,900,000
161,094,000
163,575,000
162,478,000
167,069,000
170,631,000
171,244,000
171,724,000
·
169,905,000
167,234,000
166,131,000
·
164,696,000
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
$17M
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
$11M
$12M
$11M
$10M
$9M
$9M
$8M
Stock-based Comp
$26M
$24M
$25M
$27M
$27M
$24M
$23M
$23M
$25M
$20M
$16M
$16M
$15M
$12M
$11M
$11M
Amort. of Intangibles
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-42M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-12M
·
·
Operating Cash Flow
$76M
$4M
$73M
$51M
$50M
$38M
$37M
$55M
$36M
$32M
$52M
$36M
$11M
$21M
$37M
$32M
CapEx
$11M
$11M
$11M
$12M
$10M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$12M
$14M
Investing Cash Flow
$-11M
$-11M
$-12M
$-7M
$3M
$-90M
$25M
$26M
$-57M
$-39M
$-5M
$-72M
$-4M
$-4M
$-12M
$-14M
Stock Repurchased
$25M
$75M
$0
$50M
$0
$82M
$78M
$25M
$23M
$2M
·
$945.0K
$2M
$787.0K
·
$492.0K
Net Stock Activity
·
$-75M
·
·
·
$-82M
·
·
·
$-2M
·
·
·
$-787.0K
·
·
Financing Cash Flow
$-29M
$-78M
$-3M
$-55M
$-291.0K
$-86M
$-79M
$-26M
$-24M
$-912.0K
$3M
$531.0K
$3M
$466.0K
$663.0K
$2M
Net Change in Cash
$36M
$-85M
$58M
$-11M
$56M
$-136M
$-19M
$56M
$-45M
$-8M
$51M
$-36M
$10M
$18M
$25M
$19M
Taxes Paid
·
·
$3M
$2M
$53M
$2M
$6M
$7M
$28M
$1M
$8M
$11M
$40M
$2M
$2M
$9M
Free Cash Flow
·
$-6M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Levered FCF
·
$-7M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Kârlılık7
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
Operating Margin
11.9%
8.6%
·
11.2%
7.2%
4.1%
·
15.2%
7.1%
4.9%
·
12.7%
10.9%
12.4%
·
12.8%
Net Margin
6.7%
3.5%
·
5.4%
4.6%
1.4%
·
10.7%
4.8%
5.1%
·
9.3%
9.6%
9.9%
·
9.2%
Pretax Margin
11.3%
7.9%
·
10.9%
8.1%
5.8%
·
17.5%
8.3%
6.3%
·
13.6%
12.6%
14.4%
·
12.4%
EBITDA Margin
11.9%
17.1%
·
11.2%
7.2%
11.6%
·
15.2%
7.1%
12.7%
·
12.7%
10.9%
19.7%
·
12.8%
ROA
0.99%
0.51%
·
0.78%
0.68%
0.19%
·
1.5%
0.63%
0.62%
·
1.2%
1.2%
1.2%
·
1.1%
ROE
1.2%
0.61%
·
0.92%
0.80%
0.22%
·
1.7%
0.73%
0.72%
·
1.4%
1.5%
1.4%
·
1.3%
ROIC
1.2%
0.65%
·
0.97%
0.72%
0.16%
·
1.4%
0.58%
0.50%
·
1.2%
1.2%
1.2%
·
1.3%
Likidite ve Solventlik3
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
4.5
4.8
·
4.0
4.4
3.7
·
6.6
7.0
7.3
·
6.3
7.4
6.3
·
7.0
Quick Ratio
4.1
4.2
·
3.5
3.9
3.4
·
6.3
6.6
7.0
·
6.0
7.1
6.1
·
6.6
Interest Coverage
48.5
37.9
·
45.2
30.6
16.1
·
72.9
47.4
29.7
·
63.3
59.3
59.4
·
63.7
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
1.0
0.8
·
0.9
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.9
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
$7.06
$6.93
·
$6.68
$6.66
$6.35
·
$6.63
$6.45
$6.39
·
$5.95
$5.59
$5.44
·
$5.10
Revenue / Share
$1.23
$1.10
·
$1.13
$1.13
$0.98
·
$0.97
$0.89
$0.80
·
$0.83
$0.78
$0.71
·
$0.66
Cash Flow / Share
·
$0.03
·
·
·
$0.22
·
·
·
$0.18
·
·
·
$0.12
·
·
Cash / Share
$1.36
$1.11
·
$1.25
$1.29
$0.96
·
$1.83
$1.50
$1.76
·
$1.53
$1.77
$1.72
·
$1.47
EPS (TTM)
$0.36
$0.33
·
$0.26
$0.30
$0.29
·
$0.37
$0.35
$0.38
·
$0.32
$0.30
$0.29
·
$0.32
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
$769M
$764M
·
$733M
$714M
$681M
·
$638M
$613M
$591M
·
$534M
$502M
$478M
·
$424M
Net Income TTM
$59M
$55M
·
$45M
$53M
$51M
·
$66M
$61M
$66M
·
$56M
$53M
$51M
·
$54M
Market Cap
$1.68B
$1.48B
·
$1.93B
$2.45B
$2.17B
·
$2.87B
$3.33B
$6.04B
·
$4.75B
$6.51B
$5.01B
·
$4.50B
P/E
30.1
28.8
·
46.1
49.9
46.1
·
45.5
55.6
92.5
·
87.3
129.7
104.0
·
85.5
P/S
2.2
1.9
·
2.6
3.4
3.2
·
4.5
5.4
10.2
·
8.9
13.0
10.5
·
10.6
P/B
1.5
1.4
·
1.8
2.2
2.1
·
2.5
3.0
5.5
·
4.7
7.0
5.5
·
5.4
P / Tangible Book
3.4
3.1
·
4.3
5.4
5.4
·
5.0
6.1
11.4
·
11.0
13.9
11.6
·
12.4
P / Cash Flow
·
355.1
·
·
·
57.7
·
·
·
190.0
·
·
·
233.8
·
·
Earnings Yield
3.3%
3.5%
·
2.2%
2.0%
2.2%
·
2.2%
1.8%
1.1%
·
1.1%
0.77%
0.96%
·
1.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$748M
$657M
$573M
$452M
$333M
Faaliyet Kâr Marjı %
10.6%
12.6%
15.0%
13.1%
8.0%
Net Gelir
$51M
$56M
$71M
$43M
$29M
Seyreltilmiş Hisse Başı Kâr
$0.30
$0.32
$0.41
$0.25
$0.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.3
5.4
6.4
6.5
6.4
Cari Oran
4.0
5.2
6.2
6.3
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$173M
$133M
$103M
$55M
$73M
Kurumsal Sahipler (13F)
350 dosya
· $2.0B 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.
Sahipler350
Tutulan Değer$2.0B
Yeni pozisyonlar54
Çıkan pozisyonlar57
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-25 önceki Ç'ye göre)
57 (+28 önceki Ç'ye göre)
112 (-18 önceki Ç'ye göre)
119 (+32 önceki Ç'ye göre)
+3.4M
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
59 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.