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
DXPE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.8%5Y ort. ≈30.8%
≈30.8%
31.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
8.8%5Y ort. ≈8.4%
≈8.4%
8.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
8.8%5Y ort. ≈8.4%
≈8.4%
8.9%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
5.9%5Y ort. ≈5.3%
≈5.3%
4.3%
En üst düzey
Net Kâr Marjı (TTM)
4.4%5Y ort. ≈4.1%
≈4.1%
3.1%
En üst düzey
ROA (TTM)
5.9%5Y ort. ≈5.9%
≈5.9%
4.0%
En üst düzey
ROE (TTM)
18.5%5Y ort. ≈18.0%
≈18.0%
7.4%
En üst düzey
ROIC
9.9%5Y ort. ≈11.2%
≈11.2%
7.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DXPE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.55Y ort. ≈1.5
≈1.5
1.5
Aynı seviyede
Cari Oran (MRQ)
3.05Y ort. ≈3.0
≈3.0
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
2.65Y ort. ≈2.2
≈2.2
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.55Y ort. ≈1.5
≈1.5
1.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DXPE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.9%5Y ort. ≈15.3%
≈15.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.8%5Y ort. ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.9%
·
·
·
EPS YoY (EPS YB)
27.3%5Y ort. ≈72.7%
≈72.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
25.8%5Y ort. ≈65.8%
≈65.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
29.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
22.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DXPE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.375Y ort. ≈$3.36
≈$3.36
·
·
Revenue / Share (Hisse Başına Gelir)
$122.155Y ort. ≈$108.28
≈$108.28
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.715Y ort. ≈$5.94
≈$5.94
·
·
Cash / Share (Hisse Başına Nakit)
$19.585Y ort. ≈$13.24
≈$13.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DXPE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.4
≈1.4
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
13.15Y ort. ≈12.2
≈12.2
10.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.55Y ort. ≈5.4
≈5.4
6.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$613.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.01%
Temettü Ödeme Oranı0.10%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.93%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.76
$1.61
9.6%
31 Mart 2026
$1.22
$1.44
-15.2%
31 Aralık 2025
$1.39
$1.30
7.0%
30 Eylül 2025
$1.31
$1.47
-10.8%
30 Haziran 2025
$1.43
$1.42
0.86%
31 Mart 2025
$1.25
$1.21
3.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Cost of Revenue
$1.38B
$1.25B
$1.17B
$1.06B
$785M
$728M
$915M
$883M
$735M
$697M
$895M
Gross Profit
$636M
$556M
$505M
$422M
$329M
$277M
$350M
$336M
$272M
$265M
$352M
SG&A Expense
$459M
$411M
$367M
$324M
$289M
$245M
$282M
$264M
$238M
$245M
$304M
Operating Income
$177M
$145M
$139M
$98M
$40M
$-28M
$67M
$72M
$33M
$19M
$-28M
Interest Expense
·
·
$53M
$29M
$21M
$21M
$19M
$21M
$17M
$16M
$11M
Other Non-op
$709.0K
$-504.0K
$413.0K
$-596.0K
$414.0K
$-74.0K
$45.0K
$1M
$456.0K
$6M
$-72.0K
Pretax Income
$119M
$85M
$87M
$66M
$19M
$-48M
$48M
$52M
$17M
$10M
$-39M
Income Tax
$31M
$14M
$18M
$18M
$3M
$-19M
$11M
$14M
$363.0K
$3M
$150.0K
Net Income
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
EPS (Basic)
$5.65
$4.44
$4.07
$2.58
$0.87
$-1.65
$2.10
$2.18
$0.97
$0.51
$-2.68
EPS (Diluted)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Shares (Basic)
15,667,000
15,861,000
16,870,000
18,631,000
18,949,000
17,748,000
17,592,000
17,553,000
17,400,000
15,042,000
14,423,000
Shares (Diluted)
16,507,000
16,701,000
17,710,000
19,471,000
19,789,000
17,748,000
18,432,000
18,393,000
18,240,000
15,882,000
14,423,000
EBITDA
$177M
$145M
$139M
·
·
$-28M
$66M
$68M
$33M
$49M
$5M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$304M
$148M
$173M
$46M
$49M
$119M
$54M
$40M
$22M
$2M
$2M
Receivables
$398M
$339M
$311M
$321M
$218M
$167M
$189M
$196M
$167M
$149M
$163M
Inventory
$108M
$103M
$104M
$101M
$101M
$97M
$130M
$116M
$91M
$84M
$104M
Prepaid Expense
$47M
$20M
$18M
$24M
$10M
$5M
$4M
$5M
$5M
$2M
$3M
Current Assets
$910M
$662M
$649M
$516M
$405M
$409M
$409M
$386M
$318M
$257M
$304M
PP&E (Net)
·
·
$62M
$46M
$52M
$57M
$64M
$51M
$53M
$61M
$69M
Accum. Depreciation
·
·
·
$93M
$92M
$79M
$74M
$66M
$60M
$53M
$53M
Goodwill
$495M
$452M
$344M
$334M
$297M
$250M
$194M
$194M
$188M
$188M
$197M
Intangibles
$81M
$86M
$64M
$80M
$79M
$80M
$53M
$67M
$79M
$95M
$112M
Other Non-current Assets
$9M
$21M
$11M
$4M
$5M
$5M
$3M
$2M
$2M
$1M
$2M
Total Assets
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$51M
Current Liabilities
$272M
$244M
$224M
$213M
$181M
$147M
$139M
$143M
$125M
$167M
$180M
Capital Leases
$58M
$33M
$34M
$40M
$40M
$38M
$49M
$0
·
·
·
Deferred Tax
·
·
·
$5M
$8M
$2M
$10M
$9M
$7M
$10M
$6M
Other Non-current Liabilities
$38M
$28M
$17M
$10M
$4M
$3M
$1M
$3M
$0
·
·
Total Liabilities
$1.19B
$927M
$797M
$672M
$548M
$507M
$434M
$386M
$371M
·
·
Long-term Debt
$827M
$628M
$526M
$414M
$319M
$330M
$238M
$240M
$242M
$225M
$350M
Total Debt
$827M
$628M
$526M
·
·
$320M
$238M
$240M
$242M
$225M
$350M
Common Stock
$204.0K
$204.0K
$345.0K
$345.0K
$195.0K
$189.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
Paid-in Capital
$221M
$220M
$216M
$214M
$207M
$192M
$158M
$156M
$153M
$152M
$110M
Retained Earnings
$478M
$390M
$319M
$251M
$202M
$186M
$216M
$179M
$134M
$117M
$110M
Treasury Stock
$170M
$153M
$124M
$68M
$34M
$0
·
·
·
$0
$13M
AOCI
$-31M
$-34M
$-31M
$-32M
$-29M
$-18M
$-20M
$-19M
$-19M
$-18M
$-11M
Stockholders' Equity
$498M
$423M
$381M
$365M
$347M
$360M
$354M
$307M
$268M
$252M
$197M
Liabilities + Equity
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Shares Outstanding
15,513,590
15,695,088
16,177,000
17,690,000
18,580,000
19,041,000
17,460,000
17,401,000
17,316,000
17,197,000
14,390,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$30M
$33M
Stock-based Comp
$6M
$5M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$4M
$3M
Deferred Tax
$27M
$-15M
$-9M
$-8M
$6M
$-15M
$840.0K
$1M
$-4M
$3M
$-9M
Amort. of Intangibles
$22M
$20M
$18M
$19M
$17M
$12M
$15M
$17M
$17M
$18M
$21M
Other Non-cash
·
·
·
·
·
·
·
·
·
$4M
$109M
Operating Cash Flow
$94M
$102M
$106M
$6M
$37M
$110M
$41M
$36M
$13M
$48M
$99M
CapEx
$40M
$25M
$12M
$5M
$6M
$7M
$22M
$9M
$3M
$5M
$14M
Investing Cash Flow
$-99M
$-182M
$-23M
$-53M
$-69M
$-122M
$-22M
$-18M
$-3M
$28M
$-29M
Net Debt Issued
·
$-550M
$-430M
·
·
$-244M
$-4M
$-3M
$-702M
$-644M
·
Stock Issued
·
·
·
$0
$0
$1M
$0
$0
$0
$52M
$0
Stock Repurchased
$17M
$29M
$56M
$48M
$34M
$0
$0
·
·
·
·
Net Stock Activity
$-17M
$-29M
$-56M
·
·
$1M
·
$0
$0
$52M
$0
Dividends Paid
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Financing Cash Flow
$159M
$57M
$44M
$44M
$-38M
$77M
$-6M
$-3M
$14M
$-76M
$-68M
Net Change in Cash
$155M
$-25M
$127M
$-3M
$-70M
$65M
$14M
$15M
$24M
$-103.0K
$2M
Taxes Paid
$36M
$19M
$21M
·
·
·
·
·
·
·
·
Free Cash Flow
$54M
$77M
$94M
·
·
$103M
$19M
$27M
$10M
$43M
$84M
Levered FCF
·
·
$52M
·
·
$90M
$4M
$11M
$-7M
$32M
$73M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.5%
30.9%
30.1%
·
·
27.6%
27.4%
27.3%
27.0%
27.5%
28.2%
Operating Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
2.0%
-2.2%
Net Margin
4.4%
3.9%
4.1%
·
·
-2.9%
2.8%
2.9%
1.7%
0.80%
-3.1%
Pretax Margin
5.9%
4.7%
5.2%
·
·
-4.8%
3.7%
4.0%
1.7%
1.0%
-3.1%
EBITDA Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
5.1%
0.43%
ROA
5.8%
5.6%
6.2%
·
·
-3.5%
4.8%
5.3%
2.7%
1.2%
-5.1%
ROE
18.4%
17.1%
18.4%
·
·
-8.2%
11.1%
12.4%
6.5%
3.4%
-17.5%
ROIC
9.9%
11.5%
12.1%
·
·
-2.5%
8.7%
9.1%
6.4%
3.0%
-5.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.7
2.9
·
·
2.8
2.8
2.7
2.5
1.6
1.7
Quick Ratio
2.6
2.0
2.2
·
·
1.9
1.6
1.6
1.5
0.9
0.9
Debt / Equity
1.7
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.9
1.8
LT Debt / Equity
1.6
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.7
1.5
Interest Coverage
·
·
2.6
·
·
-1.3
3.4
3.3
2.0
1.2
-2.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.5
·
·
1.2
1.7
1.8
1.6
1.5
1.6
Inventory Turnover
13.1
12.0
11.4
·
·
6.4
7.5
8.6
8.4
7.4
8.2
Receivables Turnover
5.5
5.5
5.3
·
·
5.7
6.6
6.8
6.4
6.2
6.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.13
$26.94
$23.54
·
·
$18.76
$19.69
$17.63
$15.48
$14.63
·
Revenue / Share
$122.15
$107.90
$94.78
·
·
$56.64
$68.74
$66.12
$55.20
$60.58
$86.46
Cash Flow / Share
$5.71
$6.12
$6.00
·
·
$6.18
$2.24
$1.95
$0.69
$3.02
$6.79
Cash / Share
$19.58
$9.45
$10.70
·
·
$6.21
$3.10
$2.32
$1.27
$0.09
·
EPS (TTM)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.9%
7.3%
13.4%
32.9%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
17.4%
18.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
8.5%
57.5%
197.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.5%
72.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
25.8%
2.4%
42.9%
191.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
62.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Net Income TTM
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
Market Cap
$1.70B
$1.30B
$545M
·
·
$427M
$695M
$484M
$512M
$597M
·
Enterprise Value
$2.23B
$1.78B
$898M
·
·
$628M
$879M
$685M
$732M
$821M
·
P/E
20.4
19.6
8.7
11.2
30.9
-13.5
19.8
13.4
31.8
70.9
-8.5
P/S
0.8
0.7
0.3
·
·
0.4
0.5
0.4
0.5
0.6
·
P/B
3.4
3.1
1.4
·
·
1.2
2.0
1.6
1.9
2.4
·
P / Tangible Book
·
·
·
·
·
14.0
·
·
·
·
·
P / Cash Flow
18.1
12.7
5.1
·
·
3.9
16.8
13.5
40.8
12.4
·
P / FCF
31.6
16.8
5.8
·
·
4.1
36.2
18.3
52.6
13.8
·
EV / EBITDA
12.6
12.2
6.5
·
·
-22.7
13.3
10.0
21.9
16.6
·
EV / FCF
41.2
23.0
9.6
·
·
6.1
45.8
25.8
75.2
19.0
·
EV / Revenue
1.1
1.0
0.5
·
·
0.6
0.7
0.6
0.7
0.9
·
Dividend Yield
0.01%
0.01%
0.02%
·
·
0.02%
0.01%
0.02%
0.02%
0.02%
·
Earnings Yield
4.9%
5.1%
11.5%
9.0%
3.2%
-7.4%
5.1%
7.5%
3.1%
1.4%
-11.8%
Payout Ratio
0.10%
0.13%
0.13%
·
·
-0.31%
0.25%
0.25%
0.53%
1.2%
-0.23%
Annual Payout
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
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
$576M
$522M
$527M
$514M
$499M
$477M
$471M
$473M
$446M
$413M
$407M
$419M
$428M
$424M
$406M
$387M
Cost of Revenue
$393M
$353M
$361M
$352M
$341M
$326M
$322M
$327M
$308M
$289M
$284M
$294M
$296M
$299M
$295M
$276M
Gross Profit
$183M
$169M
$167M
$161M
$158M
$150M
$148M
$146M
$138M
$124M
$123M
$126M
$132M
$125M
$111M
$112M
SG&A Expense
$128M
$126M
$120M
$118M
$112M
$110M
$109M
$107M
$100M
$95M
$93M
$90M
$94M
$90M
$88M
$85M
Operating Income
$55M
$42M
$47M
$44M
$46M
$41M
$39M
$40M
$37M
$29M
$30M
$36M
$37M
$35M
$24M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$12M
$12M
·
$7M
Other Non-op
$1M
$594.0K
$-2M
$648.0K
$354.0K
$1M
$-3M
$-160.0K
$1M
$2M
$475.0K
$-773.0K
$242.0K
$469.0K
$2M
$-2M
Pretax Income
$40M
$27M
$31M
$29M
$32M
$27M
$23M
$24M
$23M
$16M
$15M
$22M
$26M
$24M
$12M
$18M
Income Tax
$11M
$7M
$8M
$8M
$8M
$7M
$1M
$3M
$6M
$4M
$-1M
$6M
$7M
$7M
$4M
$5M
Net Income
$29M
$20M
$23M
$22M
$24M
$21M
$21M
$21M
$17M
$11M
$16M
$16M
$19M
$18M
$7M
$14M
EPS (Basic)
$1.85
$1.28
$1.46
$1.38
$1.50
$1.31
$1.35
$1.34
$1.05
$0.70
$0.98
$0.98
$1.11
$1.00
$0.39
$0.74
EPS (Diluted)
$1.76
$1.22
$1.38
$1.31
$1.43
$1.25
$1.28
$1.27
$1.00
$0.67
$0.95
$0.93
$1.06
$0.95
$0.37
$0.71
Shares (Basic)
15,505,000
15,531,000
·
15,686,000
15,694,000
15,698,000
·
15,750,000
15,868,000
16,128,000
·
16,516,000
17,211,000
17,596,000
·
18,820,000
Shares (Diluted)
16,345,000
16,371,000
·
16,526,000
16,534,000
16,538,000
·
16,590,000
16,708,000
16,968,000
·
17,356,000
18,051,000
18,436,000
·
19,660,000
EBITDA
$55M
$42M
·
$44M
$46M
$41M
·
$40M
$37M
$29M
·
$36M
$37M
$35M
·
$27M
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
$227M
$213M
$304M
$124M
$113M
$114M
$148M
$35M
$50M
$140M
·
$27M
$16M
$58M
·
$17M
Receivables
$440M
$420M
$398M
$379M
$361M
$358M
$339M
$338M
$327M
$314M
·
$321M
$319M
$311M
·
$284M
Inventory
$121M
$118M
$108M
$109M
$111M
$110M
$103M
$110M
$107M
$108M
·
$105M
$105M
$109M
·
$131M
Prepaid Expense
$42M
$40M
$47M
$57M
$41M
$32M
$20M
$22M
$23M
$20M
·
$16M
$15M
$17M
·
$12M
Current Assets
$889M
$851M
$910M
$727M
$684M
$662M
$662M
$555M
$544M
$617M
·
$517M
$509M
$539M
·
$474M
PP&E (Net)
·
·
·
·
·
·
·
$73M
$68M
$64M
·
$56M
$48M
$48M
·
$47M
Goodwill
$561M
$551M
$495M
$467M
$461M
$460M
$452M
$448M
$427M
$371M
$344M
$342M
$342M
$334M
$334M
$333M
Intangibles
$116M
$123M
$81M
$75M
$78M
$84M
$86M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$9M
$9M
$5M
$21M
$20M
$21M
$18M
$13M
$11M
·
$14M
$9M
$5M
·
$4M
Total Assets
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Current Liabilities
$297M
$286M
$272M
$262M
$245M
$245M
$244M
$249M
$228M
$229M
·
$222M
$208M
$225M
·
$246M
Capital Leases
$55M
$57M
$58M
$45M
$45M
$45M
$33M
$35M
$37M
$39M
·
$34M
$38M
$39M
·
$37M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$9M
Other Non-current Liabilities
$61M
$53M
$38M
$30M
$33M
$27M
$28M
$26M
$20M
$20M
·
$15M
$9M
$5M
·
$5M
Total Liabilities
$1.23B
$1.21B
$1.19B
$956M
$944M
$938M
$927M
$829M
$804M
$809M
·
$682M
$665M
$679M
·
$610M
Long-term Debt
$825M
$826M
$827M
$626M
$627M
$627M
$628M
·
·
·
·
·
·
·
·
·
Total Debt
$825M
$826M
·
$626M
$627M
$627M
·
$519M
$520M
$520M
·
$408M
$408M
$409M
·
$314M
Common Stock
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$345.0K
$345.0K
$345.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$217M
$216M
$221M
$219M
$218M
$221M
$220M
$218M
$217M
$217M
·
$216M
$215M
$214M
·
$213M
Retained Earnings
$527M
$498M
$478M
$455M
$434M
$410M
$390M
$368M
$347M
$331M
·
$303M
$287M
$268M
·
$243M
Treasury Stock
$170M
$170M
$170M
$155M
$153M
$153M
$153M
$153M
$148M
$141M
·
$124M
$102M
$77M
·
$38M
AOCI
$-34M
$-32M
$-31M
$-32M
$-31M
$-34M
$-34M
$-31M
$-32M
$-32M
·
$-32M
$-31M
$-32M
·
$-32M
Stockholders' Equity
$541M
$512M
$498M
$488M
$468M
$445M
$423M
$402M
$385M
$375M
$381M
$364M
$369M
$374M
·
$386M
Liabilities + Equity
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Shares Outstanding
15,505,100
15,505,939
15,513,590
15,677,406
15,694,084
15,694,290
15,695,088
15,694,883
15,788,714
15,928,305
16,177,000
16,176,787
16,788,711
17,548,600
17,690,000
18,727,789
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
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$864.0K
$861.0K
$864.0K
$871.0K
$476.0K
$482.0K
$505.0K
Deferred Tax
·
·
$3M
$16M
$3M
$4M
$-5M
$-5M
$-2M
$-3M
$1M
$-4M
$-4M
$-3M
$-5M
$-5M
Amort. of Intangibles
·
·
·
·
·
$5M
$5M
$5M
$5M
$4M
$3M
$6M
$5M
$5M
$5M
$5M
Operating Cash Flow
$32M
$30M
$38M
$35M
$19M
$3M
$32M
$28M
$15M
$27M
$42M
$40M
$-2M
$26M
$4M
$-3M
CapEx
$3M
$3M
$3M
$7M
$10M
$20M
$9M
$4M
$9M
$3M
$5M
$1M
$2M
$4M
$1M
$2M
Investing Cash Flow
$-12M
$-106M
$-41M
$-17M
$-11M
$-30M
$-17M
$-34M
$-89M
$-42M
$-7M
$-2M
$-10M
$-4M
$-1M
$-6M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$15M
$2M
$0
$0
$224.0K
$5M
$9M
$15M
$0
$23M
$24M
$9M
$29M
$3M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-15M
·
·
·
$-9M
·
·
Dividends Paid
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-13M
$182M
$-7M
$-10M
$-7M
$99M
$-7M
$-17M
$-18M
$110M
$-27M
$-30M
$-10M
$26M
$6M
Net Change in Cash
$13M
$-90M
$180M
$11M
$-1M
$-34M
$113M
$-15M
$-90M
$-33M
$146M
$12M
$-43M
$12M
$29M
$-4M
Free Cash Flow
·
$26M
·
·
·
$-17M
·
·
·
$24M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$14M
·
·
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
31.8%
32.3%
·
31.4%
31.6%
31.5%
·
30.9%
30.9%
30.0%
·
29.9%
30.8%
29.5%
·
28.8%
Operating Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
Net Margin
5.0%
3.8%
·
4.2%
4.7%
4.3%
·
4.5%
3.8%
2.8%
·
3.9%
4.5%
4.1%
·
3.6%
Pretax Margin
6.9%
5.1%
·
5.7%
6.3%
5.7%
·
5.0%
5.2%
3.8%
·
5.2%
6.0%
5.7%
·
4.7%
EBITDA Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
ROA
1.8%
1.3%
·
1.6%
1.8%
1.6%
·
1.8%
1.5%
1.0%
·
1.6%
1.9%
1.8%
·
1.5%
ROE
5.7%
4.2%
·
4.9%
5.5%
5.0%
·
5.5%
4.4%
3.0%
·
4.3%
5.1%
4.8%
·
3.7%
ROIC
2.9%
2.4%
·
2.9%
3.1%
2.9%
·
3.8%
3.0%
2.4%
·
3.4%
3.5%
3.3%
·
2.7%
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
3.0
3.0
·
2.8
2.8
2.7
·
2.2
2.4
2.7
·
2.3
2.4
2.4
·
1.9
Quick Ratio
2.2
2.2
·
1.9
1.9
1.9
·
1.5
1.7
2.0
·
1.6
1.6
1.6
·
1.2
Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
LT Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
1.9
·
2.8
3.2
3.1
·
3.9
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
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
3.4
3.1
·
3.2
3.1
3.0
·
3.0
2.9
2.7
·
2.5
2.6
2.7
·
2.3
Receivables Turnover
1.4
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.4
1.6
·
1.6
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
$34.88
$33.03
·
$31.15
$29.83
$28.33
·
$25.64
$24.36
$23.57
·
$22.48
$22.01
$21.33
·
$20.64
Revenue / Share
$35.27
$31.86
·
$31.09
$30.16
$28.82
·
$28.51
$26.67
$24.32
·
$24.16
$23.71
$23.01
·
$19.70
Cash Flow / Share
·
$1.81
·
·
·
$0.18
·
·
·
$1.59
·
·
·
$1.43
·
·
Cash / Share
$14.62
$13.76
·
$7.90
$7.20
$7.28
·
$2.23
$3.16
$8.77
·
$1.68
$0.93
$3.32
·
$0.91
EPS (TTM)
$5.67
$5.34
·
$5.27
$5.23
$4.80
·
$3.89
$3.55
$3.61
·
$3.31
$3.09
$2.77
·
$2.14
Değerleme (TTM)14
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
$2.14B
$2.06B
·
$1.96B
$1.92B
$1.87B
·
$1.74B
$1.68B
$1.67B
·
$1.68B
$1.65B
$1.59B
·
$1.37B
Net Income TTM
$93M
$88M
·
$87M
$87M
$80M
·
$65M
$60M
$63M
·
$60M
$58M
$53M
·
$42M
Market Cap
$2.62B
$2.17B
·
$1.87B
$1.38B
$1.29B
·
$837M
$724M
$856M
·
$565M
$611M
$472M
·
$443M
Enterprise Value
$3.21B
$2.78B
·
$2.37B
$1.89B
$1.80B
·
$1.32B
$1.19B
$1.24B
·
$946M
$1.00B
$823M
·
$740M
P/E
29.8
26.2
·
22.6
16.8
17.1
·
13.7
12.9
14.9
·
10.6
11.8
9.7
·
11.1
P/S
1.2
1.1
·
1.0
0.7
0.7
·
0.5
0.4
0.5
·
0.3
0.4
0.3
·
0.3
P/B
4.8
4.2
·
3.8
2.9
2.9
·
2.1
1.9
2.3
·
1.6
1.7
1.3
·
1.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
189.6
·
26.3
22.5
11.7
·
8.3
P / Cash Flow
·
73.3
·
·
·
434.2
·
·
·
31.7
·
·
·
17.9
·
·
EV / Revenue
1.5
1.3
·
1.2
1.0
1.0
·
0.8
0.7
0.7
·
0.6
0.6
0.5
·
0.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.01%
0.01%
·
·
·
·
·
0.02%
0.01%
0.02%
·
0.02%
Earnings Yield
3.4%
3.8%
·
4.4%
6.0%
5.8%
·
7.3%
7.7%
6.7%
·
9.5%
8.5%
10.3%
·
9.0%
Payout Ratio
·
0.12%
·
·
·
0.11%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$90.0K
$90.0K
·
$90.0K
$90.0K
$90.0K
·
·
·
·
·
$90.0K
$90.0K
$90.0K
·
$90.0K
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
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
Brüt Kâr Marjı %
31.5%
30.9%
30.1%
·
·
Faaliyet Kâr Marjı %
8.8%
8.1%
8.3%
·
·
Net Gelir
$89M
$70M
$69M
$48M
$16M
Seyreltilmiş Hisse Başı Kâr
$5.37
$4.22
$3.89
$2.47
$0.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.7
1.5
1.4
·
·
Cari Oran
3.3
2.7
2.9
·
·
Cari Oran
2.6
2.0
2.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$54M
$77M
$94M
·
·
Kurumsal Sahipler (13F)
271 dosya
· $2.1B 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.
Sahipler271
Tutulan Değer$2.1B
Yeni pozisyonlar39
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-9 önceki Ç'ye göre)
17 (-7 önceki Ç'ye göre)
94 (+25 önceki Ç'ye göre)
68 (-11 önceki Ç'ye göre)
-258K
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
47 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.