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
ECG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
13.0%
·
16.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
7.8%
·
7.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
7.1%
·
7.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.7%
·
7.7%
En üst düzey
Net Kâr Marjı (TTM)
6.0%
·
5.2%
En üst düzey
ROA (TTM)
14.4%
·
4.6%
En üst düzey
ROE (TTM)
39.5%
·
12.7%
En üst düzey
ROIC
20.9%
·
14.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ECG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.4
·
0.4
Aynı seviyede
Cari Oran (MRQ)
1.6
·
1.6
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.3
·
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ECG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
31.5%5Y ort. ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.6%
·
·
·
EPS YoY (EPS YB)
40.6%5Y ort. ≈18.3%
≈18.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
40.7%5Y ort. ≈18.4%
≈18.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
17.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
17.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ECG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.955Y ort. ≈$2.98
≈$2.98
·
·
Revenue / Share (Hisse Başına Gelir)
$73.28
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.07
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ECG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.5
·
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
74.0
·
46.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$398.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz56.5%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$1.64
$1.15
42.4%
31 Mart 2026
May 19, 2026
$1.14
$0.81
41.1%
31 Aralık 2025
$1.08
$0.78
39.2%
30 Eylül 2025
$1.11
$0.62
77.8%
30 Haziran 2025
$1.03
$0.60
72.8%
31 Mart 2025
$0.72
$0.44
65.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$3.75B
$2.85B
$2.85B
$2.70B
Cost of Revenue
$3.29B
$2.51B
$2.53B
$2.42B
Gross Profit
$454M
$339M
$322M
$276M
SG&A Expense
$189M
$150M
$131M
$111M
Operating Income
$265M
$190M
$191M
$165M
Interest Income
$5M
$0
$0
·
Other Non-op
·
$5M
$4M
$1M
Pretax Income
$258M
$181M
$178M
$160M
Income Tax
$72M
$50M
$45M
$41M
Net Income
$202M
$143M
$137M
$125M
EPS (Basic)
$3.95
$2.81
$2.69
$2.45
EPS (Diluted)
$3.95
$2.81
$2.69
$2.45
Shares (Basic)
51,045,000
50,973,000
50,972,000
50,972,000
Shares (Diluted)
51,123,000
51,072,000
50,972,000
50,972,000
EBITDA
$265M
$190M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
·
·
$2M
·
Receivables
$770M
$590M
$450M
·
Inventory
$45M
$44M
$43M
·
Prepaid Expense
$38M
$30M
$18M
·
Other Current Assets
$17M
·
·
·
Current Assets
$1.30B
$917M
$729M
·
PP&E (Net)
$168M
$134M
$116M
·
PP&E (Gross)
$343M
$292M
$260M
·
Accum. Depreciation
$175M
$157M
$144M
·
Goodwill
$143M
$143M
$143M
·
Intangibles
$0
$116.0K
$2M
·
Other Non-current Assets
$5M
$5M
$272.0K
·
Total Assets
$1.73B
$1.29B
$1.05B
·
Accounts Payable
$226M
$138M
$117M
·
Current Liabilities
$736M
$513M
$394M
·
Capital Leases
$57M
$41M
$33M
·
Deferred Tax
$15M
$8M
$7M
·
Other Non-current Liabilities
$25M
$22M
$2M
·
Total Liabilities
$1.10B
$866M
$604M
·
Long-term Debt
$282M
$296M
$169M
·
Total Debt
$282M
$296M
·
·
Retained Earnings
$486M
$284M
$313M
·
Stockholders' Equity
$630M
$423M
$449M
$382M
Liabilities + Equity
$1.73B
$1.29B
$1.05B
·
Shares Outstanding
51,006,719
50,980,924
1,000
1,000
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
Stock-based Comp
$6M
$2M
$804.0K
$1M
Deferred Tax
$6M
$2M
$-3M
$1M
Amort. of Intangibles
$116.0K
$2M
$2M
$2M
Operating Cash Flow
$157M
$163M
$171M
$-25M
CapEx
$67M
$48M
$36M
$36M
Investing Cash Flow
$-57M
$-37M
$-20M
$-25M
Debt Issued
$0
$300M
$0
·
Net Debt Issued
$0
·
·
·
Financing Cash Flow
$-16M
$-42M
$-152M
$52M
Net Change in Cash
$84M
$84M
$-545.0K
$1M
Taxes Paid
$78M
$50M
$52M
$33M
Free Cash Flow
$90M
$115M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
12.1%
11.9%
·
·
Operating Margin
7.1%
6.7%
·
·
Net Margin
5.4%
5.0%
·
·
Pretax Margin
6.9%
6.3%
·
·
EBITDA Margin
7.1%
6.7%
·
·
ROA
13.4%
12.2%
·
·
ROE
35.3%
32.8%
·
·
ROIC
20.9%
19.2%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
1.8
1.8
·
·
Debt / Equity
0.4
0.7
·
·
LT Debt / Equity
0.4
0.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
2.5
2.4
·
·
Inventory Turnover
74.0
58.1
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$12.35
$8.29
·
·
Revenue / Share
$73.28
$55.80
·
·
Cash Flow / Share
$3.07
$3.20
·
·
EPS (TTM)
$3.95
$2.81
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
31.5%
-0.16%
5.8%
·
Revenue CAGR 3Y
11.6%
·
·
·
EPS YoY
40.6%
4.5%
9.8%
·
EPS CAGR 3Y
17.3%
·
·
·
Net Income YoY
40.7%
4.5%
10.0%
·
Net Income CAGR 3Y
17.4%
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$3.75B
$2.85B
·
·
Net Income TTM
$202M
$143M
·
·
Market Cap
$4.36B
$3.35B
·
·
P/E
21.7
23.4
·
·
P/S
1.2
1.2
·
·
P/B
6.9
7.9
·
·
P / Tangible Book
9.0
12.0
·
·
P / Cash Flow
27.8
20.5
·
·
P / FCF
48.5
29.1
·
·
Earnings Yield
4.6%
4.3%
·
·
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
Revenue
$1.23B
$1.04B
$1.01B
$987M
$921M
$827M
$760M
$761M
$703M
$626M
$636M
$717M
Cost of Revenue
$1.05B
$906M
$894M
$863M
$802M
$734M
$673M
$671M
$615M
$551M
$556M
$632M
Gross Profit
$183M
$131M
$118M
$124M
$120M
$92M
$86M
$90M
$89M
$75M
$80M
$85M
SG&A Expense
$71M
$53M
$49M
$52M
$47M
$42M
$40M
$36M
$37M
$36M
$29M
$35M
Operating Income
$112M
$78M
$69M
$72M
$73M
$51M
$46M
$54M
$51M
$39M
$51M
$50M
Interest Income
$1M
$2M
$2M
$1M
$552.0K
$937.0K
$0
$0
·
·
·
·
Other Non-op
$2M
$552.0K
·
$4M
$2M
$567.0K
·
$1M
$2M
$918.0K
$1M
$1M
Pretax Income
$110M
$76M
$69M
$72M
$70M
$47M
$42M
$52M
$50M
$37M
$49M
$47M
Income Tax
$29M
$20M
$19M
$21M
$19M
$14M
$12M
$14M
$14M
$10M
$12M
$11M
Net Income
$84M
$58M
$55M
$57M
$53M
$37M
$34M
$42M
$39M
$28M
$36M
$36M
EPS (Basic)
$1.64
$1.14
$1.07
$1.12
$1.04
$0.72
$0.68
$0.82
$0.76
$0.55
$0.71
$0.71
EPS (Diluted)
$1.64
$1.14
$1.09
$1.11
$1.03
$0.72
$0.68
$0.82
$0.76
$0.55
$0.71
$0.71
Shares (Basic)
51,086,000
51,082,000
·
51,048,000
51,041,000
51,042,000
·
50,972,000
50,972,000
50,972,000
·
50,972,000
Shares (Diluted)
51,220,000
51,189,000
·
51,137,000
51,094,000
51,091,000
·
50,972,000
50,972,000
50,972,000
·
50,972,000
EBITDA
$112M
$78M
·
$72M
$73M
$51M
·
$54M
·
·
·
·
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
Cash & Equivalents
·
·
·
·
·
·
·
$553.0K
·
·
·
·
Receivables
$919M
$782M
·
$744M
$683M
$593M
·
·
·
·
·
·
Inventory
$56M
$48M
$45M
$48M
$48M
$47M
$44M
$47M
·
·
·
·
Prepaid Expense
$20M
$22M
$55M
$24M
$29M
$35M
$30M
$21M
·
·
·
·
Other Current Assets
$15M
$18M
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.48B
$1.42B
$1.30B
$1.22B
$1.09B
$971M
$917M
$887M
·
·
·
·
PP&E (Net)
$187M
$174M
$168M
$152M
$151M
$146M
$134M
$129M
·
·
·
·
PP&E (Gross)
·
·
$343M
·
·
·
$292M
·
·
·
·
·
Accum. Depreciation
$187M
$181M
$175M
$171M
$166M
$162M
$157M
$153M
·
·
·
·
Goodwill
$212M
$143M
$143M
$143M
$143M
$143M
$143M
$143M
·
·
·
·
Intangibles
$70M
$0
·
·
$0
$0
$116.0K
$466.0K
·
·
·
·
Other Non-current Assets
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$360.0K
·
·
·
·
Total Assets
$2.06B
$1.85B
$1.73B
$1.62B
$1.48B
$1.36B
$1.29B
$1.28B
·
·
·
·
Accounts Payable
$276M
$260M
$226M
$213M
$199M
$182M
$138M
$161M
·
·
·
·
Current Liabilities
$930M
$804M
$736M
$692M
$614M
$546M
$513M
$560M
·
·
·
·
Capital Leases
$55M
$52M
$57M
$54M
$46M
$40M
$41M
$43M
·
·
·
·
Deferred Tax
$12M
$15M
$15M
$12M
$11M
$9M
$8M
$965.0K
·
·
·
·
Other Non-current Liabilities
$28M
$27M
$25M
$23M
$23M
$23M
$22M
$8M
·
·
·
·
Total Liabilities
$1.28B
$1.16B
$1.10B
$1.05B
$967M
$896M
$866M
$826M
·
·
·
·
Long-term Debt
$274M
$278M
$282M
$285M
$289M
$292M
$296M
·
·
·
·
·
Total Debt
$274M
$278M
·
$285M
$289M
$292M
·
$215M
·
·
·
·
Retained Earnings
$628M
$544M
$486M
$430M
$373M
$321M
$284M
$315M
·
·
·
·
Stockholders' Equity
$773M
$687M
$630M
$573M
$514M
$460M
$423M
$453M
·
·
$449M
·
Liabilities + Equity
$2.06B
$1.85B
$1.73B
$1.62B
$1.48B
$1.36B
$1.29B
$1.28B
·
·
·
·
Shares Outstanding
51,063,836
51,041,606
51,006,719
51,006,575
51,006,575
50,999,228
50,980,924
1,000
·
·
1,000
·
Nakit Akışı11
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
Stock-based Comp
$3M
$2M
$2M
$2M
$1M
$2M
$525.0K
$345.0K
$345.0K
$344.0K
$287.0K
·
Deferred Tax
$-3M
$41.0K
$2M
$2M
$1M
$1M
$7M
$-4M
$-2M
$193.0K
$-2M
·
Amort. of Intangibles
$3M
$0
$0
$0
$0
$116.0K
$366.0K
$500.0K
$500.0K
$522.0K
$497.0K
$500.0K
Operating Cash Flow
$53M
$144M
$48M
$76M
$25M
$7M
$81M
$79M
$-18M
$22M
$110M
·
CapEx
$20M
$15M
$25M
$10M
$13M
$19M
$14M
$18M
$7M
$9M
$7M
·
Investing Cash Flow
$-166M
$-14M
$-23M
$-8M
$-11M
$-15M
$-12M
$-14M
$-5M
$-6M
$-4M
·
Net Debt Issued
·
$-4M
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-7M
$-4M
$-4M
$-4M
$-4M
$16M
$-65M
$23M
$-16M
$-105M
·
Net Change in Cash
$-117M
$123M
$21M
$64M
$11M
$-12M
$85M
$231.0K
$-221.0K
$-1M
$1M
·
Taxes Paid
$40M
$205.0K
$32M
$17M
$29M
$1M
$11M
$14M
$26M
$0
$9M
·
Free Cash Flow
·
$128M
·
·
·
$-11M
·
·
·
·
·
·
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
Gross Margin
14.8%
12.6%
·
12.6%
13.0%
11.2%
·
11.8%
·
·
·
·
Operating Margin
9.1%
7.5%
·
7.3%
7.9%
6.2%
·
7.1%
·
·
·
·
Net Margin
6.8%
5.6%
·
5.8%
5.7%
4.4%
·
5.5%
·
·
·
·
Pretax Margin
8.9%
7.3%
·
7.3%
7.5%
5.7%
·
6.8%
·
·
·
·
EBITDA Margin
9.1%
7.5%
·
7.3%
7.9%
6.2%
·
7.1%
·
·
·
·
ROA
4.7%
3.6%
·
3.9%
7.1%
5.4%
·
6.5%
·
·
·
·
ROE
13.0%
10.2%
·
11.1%
20.5%
15.9%
·
18.4%
·
·
·
·
ROIC
7.8%
5.9%
·
6.0%
6.5%
4.8%
·
5.9%
·
·
·
·
Likidite ve Solventlik4
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
Current Ratio
1.6
1.8
·
1.8
1.8
1.8
·
1.6
·
·
·
·
Quick Ratio
1.0
1.0
·
1.1
1.1
1.1
·
0.0
·
·
·
·
Debt / Equity
0.4
0.4
·
0.5
0.6
0.6
·
0.5
·
·
·
·
LT Debt / Equity
0.3
0.4
·
0.5
0.5
0.6
·
0.5
·
·
·
·
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
Asset Turnover
0.7
0.6
·
0.7
1.2
1.2
·
1.2
·
·
·
·
Inventory Turnover
20.2
19.0
·
18.2
33.4
31.0
·
28.6
·
·
·
·
Receivables Turnover
1.5
1.5
·
2.7
2.7
2.8
·
·
·
·
·
·
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
Book Value / Share
$15.14
$13.46
·
$11.23
$10.09
$9.02
·
$453303.00
·
·
·
·
Revenue / Share
$24.04
$20.26
·
$19.30
$18.03
$16.18
·
$14.93
·
·
·
·
Cash Flow / Share
·
$2.81
·
·
·
$0.14
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$553.00
·
·
·
·
EPS (TTM)
$4.98
$4.37
·
$3.54
$3.25
$2.98
·
$2.84
$2.73
·
·
·
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
Revenue TTM
$4.27B
$3.96B
·
$3.49B
$3.27B
$3.05B
·
$2.73B
$2.68B
·
·
·
Net Income TTM
$254M
$223M
·
$181M
$166M
$152M
·
$145M
$140M
$139M
·
·
Market Cap
$8.47B
$6.03B
·
$4.37B
$3.24B
$1.89B
·
·
·
·
·
·
P/E
33.3
27.0
·
24.2
19.5
12.4
·
·
·
·
·
·
P/S
2.0
1.5
·
1.3
1.0
0.6
·
·
·
·
·
·
P/B
11.0
8.8
·
7.6
6.3
4.1
·
·
·
·
·
·
P / Tangible Book
17.3
11.1
·
10.2
8.7
6.0
·
·
·
·
·
·
P / Cash Flow
·
41.9
·
·
·
265.4
·
·
·
·
·
·
Earnings Yield
3.0%
3.7%
·
4.1%
5.1%
8.0%
·
·
·
·
·
·
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
Gelir
$3.75B
$2.85B
$2.85B
$2.70B
Brüt Kâr Marjı %
12.1%
11.9%
·
·
Faaliyet Kâr Marjı %
7.1%
6.7%
·
·
Net Gelir
$202M
$143M
$137M
$125M
Seyreltilmiş Hisse Başı Kâr
$3.95
$2.81
$2.69
$2.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
0.4
0.7
·
·
Cari Oran
1.8
1.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$90M
$115M
·
·
Kurumsal Sahipler (13F)
562 dosya
· $7.6B 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.
Sahipler562
Tutulan Değer$7.6B
Yeni pozisyonlar97
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
97 (+5 önceki Ç'ye göre)
47 (+7 önceki Ç'ye göre)
157 (+8 önceki Ç'ye göre)
162 (+16 önceki Ç'ye göre)
+224K
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
63 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.