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
ELF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
74.4%
·
60.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
7.2%
·
11.5%
En üst düzey
FAVÖK Marjı (TTM)
12.5%
·
11.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.7%
·
10.4%
En üst düzey
Net Kâr Marjı (TTM)
3.4%
·
7.5%
En üst düzey
ROA (TTM)
3.2%
·
1.2%
En üst düzey
ROE (TTM)
6.0%
·
2.0%
En üst düzey
ROIC
4.2%
·
5.7%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ELF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.5
·
2.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.4
·
0.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ELF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.6%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
41.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
38.8%
·
·
·
EPS YoY (EPS YB)
-77.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-76.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-26.5%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
29.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
33.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ELF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.44
·
·
·
Revenue / Share (Hisse Başına Gelir)
$27.57
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.58
·
·
·
Cash / Share (Hisse Başına Nakit)
$4.90
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ELF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.4
·
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.9
·
10.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz37.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 20, 2026
$0.32
$0.29
10.8%
30 Haziran 2026
$1.75
$0.72
143.1%
31 Mart 2026
$0.32
$0.29
10.8%
31 Aralık 2025
$1.24
$0.73
69.7%
30 Eylül 2025
$0.68
$0.57
18.3%
30 Haziran 2025
$0.89
$0.84
5.4%
31 Mart 2025
$0.78
$0.73
7.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Cost of Revenue
$479M
$378M
·
·
$140M
$112M
$102M
·
$105M
$105M
Gross Profit
$1.16B
$936M
·
·
$252M
$206M
$181M
·
$163M
$165M
SG&A Expense
$1.03B
$778M
·
·
$222M
$194M
$157M
·
$137M
$131M
Operating Income
$74M
$158M
·
·
$30M
$9M
$30M
·
$26M
$33M
Other Non-op
$3M
$1M
·
·
$-1M
$-2M
$426.0K
·
$-390.0K
$-2M
Pretax Income
$40M
$145M
·
·
$25M
$4M
$24M
·
$18M
$22M
Income Tax
$14M
$33M
·
·
$4M
$-3M
$6M
·
$2M
$-11M
Net Income
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
EPS (Basic)
$0.45
$1.99
·
·
$0.43
$0.13
$0.37
·
$0.33
$0.74
EPS (Diluted)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Shares (Basic)
58,263,255
56,210,459
·
·
50,940,808
49,377,410
48,498,813
·
46,828,798
45,358,452
Shares (Diluted)
59,351,449
58,345,174
·
·
53,654,303
51,994,145
50,817,143
·
49,268,616
49,374,758
EBITDA
$153M
$202M
·
·
$57M
$35M
$53M
·
·
$48M
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$290M
$149M
$109M
$143M
$43M
$58M
$46M
$54M
$51M
$10M
Receivables
$175M
$126M
$156M
$91M
$46M
$40M
$30M
$32M
$37M
$45M
Inventory
$220M
$187M
$200M
$98M
$84M
$57M
$46M
$44M
$46M
$63M
Prepaid Expense
$105M
$79M
$66M
$39M
$20M
$15M
$10M
$7M
$7M
$6M
Current Assets
$789M
$541M
$530M
$370M
$193M
$170M
$132M
$137M
$142M
$124M
PP&E (Net)
$41M
$29M
$14M
$8M
$11M
$14M
$17M
$16M
$22M
$18M
PP&E (Gross)
$65M
$56M
·
·
$35M
$31M
$30M
$24M
$39M
$29M
Accum. Depreciation
$23M
$27M
·
·
$25M
$17M
$13M
$8M
$17M
$11M
Goodwill
$853M
$341M
$341M
$172M
$172M
$172M
$171M
$157M
$157M
$157M
Intangibles
$553M
$208M
$221M
$76M
$86M
$94M
$102M
$97M
$99M
$106M
Other Non-current Assets
$157M
$131M
$99M
$32M
$30M
$35M
$27M
$21M
$13M
$10M
Total Assets
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Accounts Payable
$97M
$72M
$80M
$53M
$19M
$16M
$12M
$16M
$20M
$27M
Accrued Liabilities
$182M
$105M
$117M
$51M
$40M
$41M
$26M
$19M
$13M
$16M
Current Liabilities
$336M
$177M
$300M
$110M
$65M
$73M
$51M
$45M
$43M
$51M
Capital Leases
$70M
$49M
$34M
$10M
$16M
$20M
$11M
$16M
$0
·
Deferred Tax
$6M
$4M
$8M
$6M
$10M
$13M
$22M
$17M
$20M
$21M
Other Non-current Liabilities
$3M
$1M
$656.0K
$870.0K
$769.0K
$598.0K
$591.0K
$668.0K
$3M
$3M
Total Liabilities
$1.26B
$487M
$501M
$186M
$182M
$218M
$211M
$216M
$207M
$223M
Long-term Debt
$842M
·
·
·
·
·
·
·
·
·
Common Stock
$590.0K
$556.0K
$563.0K
$543.0K
$515.0K
$504.0K
$489.0K
$483.0K
$478.0K
$463.0K
Retained Earnings
$-156M
$-182M
$-247M
$-369M
$-484M
$-505M
$-512M
$-529M
$-512M
$-527M
AOCI
$882.0K
$521.0K
$-9.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.13B
$761M
$704M
$472M
$312M
$270M
$242M
$215M
$229M
$194M
Liabilities + Equity
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Shares Outstanding
59,089,708
55,730,037
56,387,461
54,326,530
51,524,307
50,400,510
50,003,531
49,645,450
48,715,276
46,617,830
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$79M
$44M
·
·
$27M
$25M
$23M
·
$18M
$15M
Stock-based Comp
$87M
$72M
·
·
$20M
$20M
$15M
·
$17M
$13M
Deferred Tax
$-4M
$533.0K
·
·
$-4M
$-9M
$2M
·
$-939.0K
$-13M
Amort. of Intangibles
$36M
$17M
·
·
$8M
$8M
$7M
·
$7M
$7M
Restructuring
·
·
·
·
$50.0K
$3M
$-6M
·
$0
$0
Other Non-cash
$23M
$-95M
·
·
$-45M
$-13M
$-14M
·
·
$-36M
Operating Cash Flow
$213M
$134M
·
·
$20M
$29M
$44M
·
$56M
$12M
CapEx
$22M
$19M
·
·
$5M
$6M
$9M
·
$9M
$8M
Investing Cash Flow
$-605M
$-19M
·
·
$-5M
$-6M
$-35M
·
$-9M
$-10M
Debt Issued
$600M
$257M
·
·
$26M
$0
$0
·
$0
$0
Net Debt Issued
$585M
$83M
·
·
$-29M
$-12M
$-9M
·
·
$-8M
Stock Issued
$6M
$953.0K
·
·
$2M
$2M
$1M
·
$3M
$2M
Stock Repurchased
$50M
$67M
·
·
$0
$0
$8M
·
$0
$0
Net Stock Activity
$-44M
$-66M
·
·
$2M
$2M
$-6M
·
·
$2M
Financing Cash Flow
$534M
$-74M
·
·
$-29M
$-11M
$-17M
·
$-6M
$-7M
Net Change in Cash
$141M
$41M
·
·
$-14M
$12M
$-8M
·
$41M
$-5M
Taxes Paid
$21M
$25M
·
·
$8M
$2M
$179.0K
·
$4M
$6M
Free Cash Flow
$190M
$115M
·
·
$15M
$23M
$35M
·
·
$5M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
70.7%
71.2%
·
·
64.2%
64.8%
64.0%
·
·
61.0%
Operating Margin
4.5%
12.0%
·
·
7.6%
2.9%
10.6%
·
·
12.3%
Net Margin
1.6%
8.5%
·
·
5.5%
2.0%
6.3%
·
·
12.4%
Pretax Margin
2.5%
11.1%
·
·
6.5%
1.2%
8.5%
·
·
8.3%
EBITDA Margin
9.3%
15.4%
·
·
14.5%
10.9%
18.7%
·
·
17.7%
ROA
1.5%
8.9%
·
·
4.4%
1.3%
3.9%
·
·
8.1%
ROE
2.3%
14.7%
·
·
7.0%
2.3%
7.4%
·
·
18.5%
ROIC
4.2%
16.0%
·
·
8.2%
5.9%
9.2%
·
·
25.6%
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.3
3.1
·
·
3.0
2.3
2.6
·
·
2.4
Quick Ratio
1.4
1.6
·
·
0.7
0.5
0.6
·
·
1.1
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.0
·
·
0.8
0.7
0.6
·
·
0.7
Inventory Turnover
2.4
1.9
·
·
1.7
1.8
2.2
·
·
1.7
Receivables Turnover
10.9
8.4
·
·
8.5
7.5
8.7
·
·
6.7
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$19.13
$13.65
·
·
$5.98
$5.23
$4.84
·
·
$4.16
Revenue / Share
$27.57
$22.51
·
·
$7.31
$6.12
$5.57
·
·
$5.47
Cash Flow / Share
$3.58
$2.29
·
·
$0.36
$0.57
$0.87
·
·
$0.25
Cash / Share
$4.90
$2.67
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
28.3%
·
·
23.3%
·
·
·
·
·
Revenue CAGR 3Y
41.4%
49.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-77.1%
-13.1%
·
·
241.7%
·
·
·
·
·
EPS CAGR 3Y
-26.5%
67.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-76.5%
-12.2%
·
·
249.3%
·
·
·
·
·
Net Income CAGR 3Y
-24.6%
72.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Net Income TTM
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
Market Cap
$3.58B
$3.50B
·
·
$1.35B
$1.38B
$492M
·
·
$1.04B
P/E
137.8
32.7
·
·
63.0
223.6
28.1
·
27.1
32.8
P/S
2.2
2.7
·
·
3.4
4.4
1.7
·
·
3.9
P/B
3.2
4.6
·
·
4.3
5.1
2.0
·
·
5.4
P / Tangible Book
·
16.5
·
·
24.7
370.1
·
·
·
·
P / Cash Flow
16.9
26.1
·
·
69.2
47.0
11.1
·
·
84.0
P / FCF
18.8
30.3
·
·
91.8
60.2
14.1
·
·
215.2
Earnings Yield
0.73%
3.1%
·
·
1.6%
0.45%
3.6%
·
3.7%
3.0%
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$479M
$449M
$490M
$344M
$354M
$333M
$355M
$301M
$324M
$321M
$271M
$216M
$216M
$187M
$147M
$122M
Cost of Revenue
$81M
$123M
$142M
$105M
$109M
$96M
$102M
$87M
$93M
$94M
$79M
$63M
$64M
$58M
$48M
$43M
Gross Profit
$399M
$326M
$347M
$239M
$245M
$237M
$253M
$214M
$231M
$227M
$192M
$152M
$153M
$129M
$99M
$80M
SG&A Expense
$280M
$319M
$280M
$231M
$196M
$193M
$218M
$186M
$181M
$210M
$160M
$112M
$92M
$121M
$75M
$64M
Operating Income
$102M
$-50M
$68M
$8M
$49M
$44M
$35M
$28M
$51M
$17M
$32M
$40M
$61M
$8M
$23M
$15M
Other Non-op
$-331.0K
$951.0K
$-1M
$-2M
$5M
$3M
$-5M
$4M
$187.0K
$-692.0K
$3M
$-1M
$399.0K
$320.0K
$730.0K
$-1M
Pretax Income
$94M
$-61M
$54M
$-4M
$51M
$44M
$26M
$28M
$47M
$11M
$30M
$40M
$60M
$8M
$23M
$13M
Income Tax
$28M
$-11M
$14M
$-7M
$18M
$16M
$9M
$9M
$-325.0K
$-3M
$4M
$6M
$7M
$-8M
$4M
$2M
Net Income
$67M
$-49M
$39M
$3M
$33M
$28M
$17M
$19M
$48M
$15M
$27M
$33M
$53M
$16M
$19M
$12M
EPS (Basic)
$1.13
$-0.84
$0.66
$0.05
$0.59
$0.50
$0.31
$0.34
$0.85
$0.26
$0.49
$0.61
$0.98
$0.31
$0.36
$0.22
EPS (Diluted)
$1.12
$-0.82
$0.65
$0.05
$0.58
$0.49
$0.30
$0.33
$0.81
$0.25
$0.46
$0.58
$0.93
$0.29
$0.34
$0.21
Shares (Basic)
59,144,587
·
59,294,883
58,361,701
56,328,483
·
56,358,694
56,345,648
55,973,914
·
55,140,887
54,425,384
53,938,136
·
52,707,406
52,298,905
Shares (Diluted)
59,727,575
·
60,190,799
59,593,910
57,675,035
·
58,353,219
58,482,530
58,551,423
·
58,030,115
57,438,152
57,175,870
·
55,840,137
55,037,514
EBITDA
$129M
·
$68M
$8M
$62M
·
·
$28M
$62M
·
$32M
$40M
$66M
·
$23M
$15M
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$344M
$290M
$197M
$194M
$170M
$149M
$74M
$97M
$109M
$108M
$73M
$168M
$143M
·
$87M
$85M
Receivables
$175M
$175M
$190M
$155M
$173M
$126M
$188M
$147M
$156M
$124M
$121M
$87M
$91M
·
$66M
$54M
Inventory
$247M
$220M
$221M
$247M
$170M
$187M
$215M
$239M
$200M
$191M
$205M
$147M
$98M
·
$81M
$81M
Prepaid Expense
$94M
$105M
$94M
$111M
$89M
$79M
$83M
$72M
$66M
$54M
$57M
$34M
$39M
·
$28M
$27M
Current Assets
$860M
$789M
$702M
$707M
$603M
$541M
$559M
$554M
$530M
$477M
$455M
$435M
$370M
·
$263M
$247M
PP&E (Net)
$40M
$41M
$45M
$44M
$39M
$29M
$20M
$16M
$14M
$14M
$13M
$8M
$8M
·
$9M
$9M
PP&E (Gross)
·
$65M
·
·
·
$56M
·
·
·
$39M
·
·
·
·
·
·
Accum. Depreciation
·
$23M
·
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
Goodwill
$853M
$853M
$853M
$852M
$341M
$341M
$341M
$341M
$341M
$341M
$340M
$172M
$172M
·
$172M
$172M
Intangibles
$542M
$553M
$564M
$575M
$203M
$208M
$212M
$216M
$221M
$225M
$231M
$74M
$76M
·
$80M
$82M
Other Non-current Assets
$166M
$157M
$160M
$140M
$129M
$131M
$133M
$110M
$99M
$73M
$69M
$57M
$31M
·
$30M
$29M
Total Assets
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Accounts Payable
$96M
$97M
$74M
$109M
$75M
$72M
$65M
$94M
$80M
$81M
$73M
$64M
$53M
·
$32M
$19M
Accrued Liabilities
$183M
$182M
$150M
$130M
$110M
$105M
$128M
$117M
$117M
$118M
$130M
$83M
$51M
·
$50M
$47M
Current Liabilities
$338M
$336M
$254M
$262M
$185M
$177M
$294M
$311M
$300M
$299M
$303M
$152M
$110M
·
$88M
$72M
Capital Leases
$90M
$70M
$67M
$56M
$50M
$49M
$48M
$36M
$34M
$21M
$22M
$15M
$10M
·
$12M
$13M
Deferred Tax
$6M
$6M
$17M
$21M
$17M
$4M
$493.0K
$5M
$8M
$4M
$4M
$5M
$6M
·
$8M
$11M
Other Non-current Liabilities
$4M
$3M
$7M
$10M
$1M
$1M
$870.0K
$766.0K
$656.0K
$616.0K
$717.0K
$942.0K
$870.0K
·
$795.0K
$874.0K
Total Liabilities
$1.29B
$1.26B
$1.16B
$1.18B
$510M
$487M
$497M
$509M
$501M
$487M
$494M
$231M
$186M
·
$171M
$185M
Long-term Debt
$834M
$842M
$849M
$857M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$589.0K
$590.0K
$589.0K
$593.0K
$566.0K
$556.0K
$563.0K
$562.0K
$563.0K
$555.0K
$553.0K
$545.0K
$543.0K
·
$528.0K
$525.0K
Retained Earnings
$-89M
$-156M
$-107M
$-146M
$-149M
$-182M
$-210M
$-228M
$-247M
$-294M
$-309M
$-336M
$-369M
·
$-438M
$-457M
AOCI
$925.0K
$882.0K
$1M
$971.0K
$1M
$521.0K
$183.0K
$439.0K
$-9.0K
$-50.0K
$-58.0K
·
·
·
·
·
Stockholders' Equity
$1.17B
$1.13B
$1.16B
$1.14B
$805M
$761M
$767M
$728M
$704M
$643M
$614M
$516M
$472M
$411M
$385M
$357M
Liabilities + Equity
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Shares Outstanding
58,936,996
59,089,708
59,052,239
59,430,231
56,734,903
55,730,037
56,398,608
56,331,038
56,387,461
55,508,536
55,412,234
54,621,561
54,417,579
53,571,577
53,165,462
52,896,411
Nakit Akışı16
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$26M
$26M
$22M
$18M
$13M
$13M
$7M
$8M
$9M
$10M
$8M
$7M
$6M
$1M
$5M
$5M
Stock-based Comp
$20M
$18M
$30M
$29M
$10M
$15M
$22M
$22M
$13M
$11M
$11M
$11M
$7M
$7M
$7M
$8M
Amort. of Intangibles
$11M
$11M
$11M
$9M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$2M
$2M
$0
$2M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-712.0K
·
·
·
$-29M
·
·
·
$-70M
·
·
·
$-42M
·
·
·
Operating Cash Flow
$112M
$102M
$59M
$23M
$27M
$136M
$-15M
$11M
$1M
$37M
$-17M
$28M
$23M
$33M
$26M
$12M
CapEx
$1M
$2M
$7M
$7M
$7M
$11M
$5M
$2M
$786.0K
$3M
$5M
$849.0K
$616.0K
$76.0K
$953.0K
$453.0K
Investing Cash Flow
$-2M
$-2M
$-8M
$-587M
$-8M
$-11M
$-5M
$-2M
$-879.0K
$-4M
$-279M
$-849.0K
$-616.0K
$-76.0K
$-953.0K
$-453.0K
Debt Issued
·
$0
$0
·
·
$257M
$0
·
·
$0
·
·
·
$0
$0
$0
Net Debt Issued
$-8M
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
Stock Issued
$2M
$496.0K
$4M
$2M
$121.0K
$36.0K
$384.0K
$69.0K
$464.0K
$3M
$2M
$265.0K
$485.0K
$2M
$3M
$3M
Stock Repurchased
$50M
$0
$50M
$0
$0
$50M
$0
·
·
$0
$0
·
·
·
·
·
Net Stock Activity
$-48M
·
·
·
$121.0K
·
·
·
$464.0K
·
·
·
$485.0K
·
·
·
Financing Cash Flow
$-55M
$-7M
$-54M
$595M
$121.0K
$-50M
$-2M
$-22M
$408.0K
$-106.0K
$204M
$-2M
$-967.0K
$951.0K
$-23M
$1M
Net Change in Cash
$55M
$93M
$-3M
$29M
$21M
$75M
$-23M
$-12M
$851.0K
$33M
$-93M
$25M
$22M
$34M
$2M
$13M
Free Cash Flow
$110M
·
·
·
$20M
·
·
·
$495.0K
·
·
·
$23M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
83.2%
·
71.0%
69.5%
69.1%
·
·
71.1%
71.3%
·
70.9%
70.7%
70.5%
·
67.4%
65.0%
Operating Margin
21.4%
·
13.8%
2.2%
13.8%
·
·
9.3%
15.6%
·
11.8%
18.6%
28.0%
·
15.9%
12.6%
Net Margin
13.9%
·
8.0%
0.87%
9.4%
·
·
6.3%
14.7%
·
9.9%
15.4%
24.5%
·
13.0%
9.6%
Pretax Margin
19.7%
·
11.0%
-1.2%
14.4%
·
·
9.3%
14.6%
·
11.2%
18.4%
27.6%
·
16.0%
10.9%
EBITDA Margin
26.8%
·
13.8%
2.2%
17.5%
·
·
9.3%
19.1%
·
11.8%
18.6%
30.6%
·
15.9%
12.6%
ROA
3.5%
·
2.2%
0.17%
2.6%
·
·
1.9%
5.1%
·
3.2%
5.2%
9.0%
·
3.6%
2.3%
ROE
6.8%
·
4.1%
0.32%
4.4%
·
·
3.1%
8.1%
·
5.4%
7.6%
13.2%
·
5.5%
3.6%
ROIC
6.2%
·
4.2%
-0.51%
3.9%
·
·
2.6%
7.3%
·
4.6%
6.5%
11.4%
·
4.9%
3.8%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.5
·
2.8
2.7
3.3
·
·
1.8
1.8
·
1.5
2.9
3.4
·
3.0
3.4
Quick Ratio
1.5
·
1.5
1.3
1.9
·
·
0.8
0.9
·
0.6
1.7
2.1
·
1.8
1.9
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.2
0.3
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.2
Inventory Turnover
0.4
·
0.7
0.4
0.6
·
·
0.5
0.6
·
0.6
0.6
0.8
·
0.6
0.5
Receivables Turnover
2.8
·
2.6
2.3
2.1
·
·
2.6
2.6
·
2.9
3.1
3.0
·
2.6
2.5
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$19.83
·
$19.67
$19.17
$14.19
·
·
$12.92
$12.48
·
$11.08
$9.45
$8.67
·
$7.25
$6.75
Revenue / Share
$8.03
·
$8.13
$5.77
$6.13
·
·
$5.15
$5.54
·
$4.67
$3.75
$3.78
·
$2.62
$2.22
Cash Flow / Share
$1.87
·
·
·
$0.47
·
·
·
$0.02
·
·
·
$0.41
·
·
·
Cash / Share
$5.84
·
$3.33
$3.27
$3.00
·
·
$1.72
$1.93
·
$1.31
$3.07
$2.62
·
$1.64
$1.61
EPS (TTM)
$1.00
·
$1.77
$1.42
$1.70
·
$1.69
$1.85
$2.10
·
$2.26
$2.14
$1.77
·
$0.85
$0.63
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.76B
·
$1.52B
$1.39B
$1.34B
·
$1.30B
$1.22B
$1.13B
·
$890M
$766M
$673M
·
$497M
$448M
Net Income TTM
$60M
·
$104M
$82M
$98M
·
$98M
$108M
$122M
·
$129M
$122M
$100M
·
$47M
$34M
Market Cap
$4.36B
·
$4.49B
$7.87B
$7.06B
·
$7.08B
$6.14B
$11.88B
·
$8.00B
$6.00B
$6.22B
·
$2.94B
$1.99B
P/E
74.0
·
43.0
93.3
73.2
·
74.3
58.9
100.3
·
63.9
51.3
64.5
·
65.1
59.7
P/S
2.5
·
3.0
5.7
5.3
·
5.4
5.0
10.5
·
9.0
7.8
9.2
·
5.9
4.4
P/B
3.7
·
3.9
6.9
8.8
·
9.2
8.4
16.9
·
13.0
11.6
13.2
·
7.6
5.6
P / Tangible Book
·
·
·
·
27.1
·
33.0
36.0
83.5
·
184.3
22.2
27.7
·
22.0
19.3
P / Cash Flow
39.1
·
·
·
259.2
·
·
·
9275.5
·
·
·
266.2
·
·
·
Earnings Yield
1.4%
·
2.3%
1.1%
1.4%
·
1.4%
1.7%
1.0%
·
1.6%
1.9%
1.6%
·
1.5%
1.7%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.64B
·
$1.31B
·
·
Brüt Kâr Marjı %
70.7%
·
71.2%
·
·
Faaliyet Kâr Marjı %
4.5%
·
12.0%
·
·
Net Gelir
$26M
·
$112M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.44
·
$1.92
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
2.3
·
3.1
·
·
Cari Oran
1.4
·
1.6
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$190M
·
$115M
·
·
Kurumsal Sahipler (13F)
495 dosya
· $4.8B 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.
Sahipler495
Tutulan Değer$4.8B
Yeni pozisyonlar77
Çıkan pozisyonlar82
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
77 (-20 önceki Ç'ye göre)
82 (+1 önceki Ç'ye göre)
159 (-2 önceki Ç'ye göre)
163 (+11 önceki Ç'ye göre)
-2.7M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli
×13 başvurular
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
26 içeriden öğrenenler
· 9 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.