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
EMBC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
59.0%5Y ort. ≈65.6%
≈65.6%
69.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
21.9%5Y ort. ≈21.6%
≈21.6%
9.4%
En üst düzey
FAVÖK Marjı (TTM)
26.3%5Y ort. ≈24.8%
≈24.8%
9.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
12.3%5Y ort. ≈13.1%
≈13.1%
4.8%
En üst düzey
Net Kâr Marjı (TTM)
8.6%5Y ort. ≈11.9%
≈11.9%
3.1%
En üst düzey
ROA (TTM)
7.2%5Y ort. ≈12.7%
≈12.7%
-7.7%
En üst düzey
ROE (TTM)
-13.6%5Y ort. ≈-16.6%
≈-16.6%
-13.9%
Aynı seviyede
ROIC
22.7%5Y ort. ≈31.9%
≈31.9%
-8.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EMBC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.45Y ort. ≈-2.0
≈-2.0
0.7
Düşük borç
Cari Oran (MRQ)
1.75Y ort. ≈2.2
≈2.2
3.3
Düşük likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.3
≈1.3
2.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-2.15Y ort. ≈-2.0
≈-2.0
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EMBC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.8%5Y ort. ≈-0.02%
≈-0.02%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.5%5Y ort. ≈-0.54%
≈-0.54%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.09%
·
·
·
EPS YoY (EPS YB)
20.9%5Y ort. ≈-17.5%
≈-17.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
21.8%5Y ort. ≈-16.9%
≈-16.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-25.3%5Y ort. ≈-38.0%
≈-38.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-26.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.7%5Y ort. ≈-37.5%
≈-37.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-25.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EMBC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.625Y ort. ≈$3.07
≈$3.07
·
·
Revenue / Share (Hisse Başına Gelir)
$18.345Y ort. ≈$19.08
≈$19.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.255Y ort. ≈$3.68
≈$3.68
·
·
Cash / Share (Hisse Başına Nakit)
$3.855Y ort. ≈$4.76
≈$4.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EMBC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.35Y ort. ≈2.5
≈2.5
2.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈10.1
≈10.1
5.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$584.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi10.4%
Temettü Ödeme Oranı36.7%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 27, 2026
$0,01
USD
≈6.4%
May 28, 2026
$0,01
USD
≈13.8%
Şub 27, 2026
$0,15
USD
≈5.8%
Ara 5, 2025
$0,15
USD
≈5.1%
Ağu 29, 2025
$0,15
USD
≈4.1%
May 28, 2025
$0,15
USD
≈5.7%
Şub 28, 2025
$0,15
USD
≈4.4%
Ara 6, 2024
$0,15
USD
≈3.1%
Ağu 27, 2024
$0,15
USD
≈4.1%
May 24, 2024
$0,15
USD
≈4.6%
Şub 27, 2024
$0,15
USD
≈4.2%
Ara 1, 2023
$0,15
USD
≈3.3%
Ağu 24, 2023
$0,15
USD
≈3.5%
May 25, 2023
$0,15
USD
≈2.2%
Şub 24, 2023
$0,15
USD
≈1.4%
Ara 29, 2022
$0,15
USD
≈1.2%
Ağu 25, 2022
$0,15
USD
≈0.45%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz34.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.56
$0.27
107.2%
30 Haziran 2026
Ağu 7, 2026
$0.56
$0.27
107.2%
31 Mart 2026
$0.27
$0.43
-36.6%
31 Aralık 2025
$0.71
$0.68
3.9%
30 Eylül 2025
$0.50
$0.55
-8.7%
30 Haziran 2025
$1.12
$0.79
41.7%
31 Mart 2025
$0.70
$0.54
30.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.08B
$1.12B
$1.12B
$1.13B
$1.17B
$1.09B
Cost of Revenue
$404M
$388M
$371M
$355M
$365M
$323M
Gross Profit
$677M
$735M
$750M
$775M
$800M
$763M
R&D Expense
$37M
$79M
$85M
$67M
$63M
$61M
SG&A Expense
$332M
$365M
$341M
$295M
$240M
$215M
Operating Expenses
$435M
$568M
$528M
$465M
$308M
$276M
Operating Income
$242M
$167M
$222M
$310M
$492M
$486M
Other Non-op
$2M
$-10M
$-9M
$-7M
$3M
$-700.0K
Pretax Income
$136M
$44M
$106M
$257M
$495M
$486M
Income Tax
$41M
$-34M
$35M
$33M
$80M
$58M
Net Income
$95M
$78M
$70M
$224M
$415M
$428M
EPS (Basic)
$1.64
$1.36
$1.23
$3.92
$7.28
$7.50
EPS (Diluted)
$1.62
$1.34
$1.22
$3.89
$7.28
$7.50
Shares (Basic)
58,309,000
57,681,000
57,248,000
57,024,000
57,013,000
57,013,000
Shares (Diluted)
58,915,000
58,326,000
57,758,000
57,461,000
57,013,000
57,013,000
EBITDA
$283M
$203M
·
$341M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$226M
$268M
$326M
$331M
$0
$0
Receivables
$146M
$193M
$17M
$22M
$151M
·
Inventory
$179M
$172M
$152M
$123M
$118M
·
Other Current Assets
$75M
$68M
$111M
$78M
$23M
·
Current Assets
$631M
$761M
$749M
$665M
$292M
·
PP&E (Net)
·
·
·
·
$451M
·
PP&E (Gross)
·
·
·
·
$892M
·
Accum. Depreciation
·
·
·
·
$441M
·
Goodwill
$15M
$16M
$16M
$16M
$16M
·
Intangibles
$7M
$8M
$9M
$9M
$18M
·
Other Non-current Assets
·
·
·
·
$11M
·
Total Assets
$1.09B
$1.29B
$1.21B
$1.09B
$788M
·
Accounts Payable
·
·
·
·
$54M
·
Accrued Liabilities
$99M
$134M
$118M
$104M
$82M
·
Current Liabilities
$262M
$374M
$354M
$301M
$164M
·
Capital Leases
$10M
$12M
$15M
$4M
$3M
·
Long-term Debt
$1.40B
$1.57B
$1.60B
$1.61B
$0
·
Total Debt
$1.40B
$1.57B
·
$1.61B
·
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
·
·
Paid-in Capital
$80M
$52M
$28M
$10M
·
·
Retained Earnings
$-446M
$-499M
$-541M
$-577M
·
·
AOCI
$-286M
$-293M
$-309M
$-325M
$-270M
·
Stockholders' Equity
$-651M
$-738M
$-822M
$-891M
$594M
$572M
Liabilities + Equity
$1.09B
$1.29B
$1.21B
$1.09B
$788M
·
Shares Outstanding
58,496,113
57,707,285
57,333,353
57,055,327
0
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$41M
$36M
$33M
$32M
$38M
$38M
Stock-based Comp
$32M
$26M
$22M
$19M
$13M
$13M
Deferred Tax
$18M
$-71M
$14M
$-26M
$-3M
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$700.0K
$300.0K
$300.0K
Restructuring
$38M
·
·
·
·
·
Other Non-cash
$6M
$-34M
·
$165M
·
·
Operating Cash Flow
$192M
$36M
$68M
$412M
$456M
$498M
CapEx
$9M
$16M
$26M
$24M
$37M
$42M
Investing Cash Flow
$-9M
$-16M
$-26M
$-24M
$-39M
$-42M
Debt Issued
·
$0
$0
$1.45B
$0
$0
Net Debt Issued
$-185M
$-35M
·
$1.45B
·
·
Dividends Paid
$35M
$34M
$34M
$9M
$0
$0
Financing Cash Flow
$-227M
$-73M
$-49M
$-48M
$-417M
$-457M
Net Change in Cash
$-46M
$-52M
$-4M
$331M
$0
$0
Taxes Paid
$50M
$29M
$30M
$16M
·
·
Free Cash Flow
$182M
$20M
·
$389M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
62.6%
65.5%
·
68.6%
·
·
Operating Margin
22.4%
14.8%
·
27.4%
·
·
Net Margin
8.8%
7.0%
·
19.8%
·
·
Pretax Margin
12.6%
3.9%
·
22.7%
·
·
EBITDA Margin
26.2%
18.1%
·
30.2%
·
·
ROA
8.0%
6.3%
·
23.9%
·
·
ROE
-13.8%
-10.4%
·
-25.7%
·
·
ROIC
22.7%
35.3%
·
37.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
2.0
·
2.2
·
·
Quick Ratio
1.4
1.2
·
1.2
·
·
Debt / Equity
-2.1
-2.1
·
-1.8
·
·
LT Debt / Equity
-2.1
-2.1
·
-1.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.9
·
1.2
·
·
Inventory Turnover
2.3
2.4
·
2.9
·
·
Receivables Turnover
6.4
10.7
·
13.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$-11.12
$-12.79
·
$-15.62
·
·
Revenue / Share
$18.34
$19.26
·
$19.66
·
·
Cash Flow / Share
$3.25
$0.61
·
$7.17
·
·
Cash / Share
$3.85
$4.64
·
$5.80
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.15
·
·
EPS (TTM)
$1.62
$1.34
$1.22
$3.89
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.8%
0.21%
-0.77%
-3.1%
7.3%
·
Revenue CAGR 3Y
-1.5%
-1.2%
1.1%
·
·
·
Revenue CAGR 5Y
-0.09%
·
·
·
·
·
EPS YoY
20.9%
9.8%
-68.6%
-46.6%
-2.9%
·
EPS CAGR 3Y
-25.3%
-43.1%
-45.4%
·
·
·
EPS CAGR 5Y
-26.4%
·
·
·
·
·
Net Income YoY
21.8%
11.2%
-68.5%
-46.1%
-3.0%
·
Net Income CAGR 3Y
-24.7%
-42.6%
-45.2%
·
·
·
Net Income CAGR 5Y
-25.9%
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.08B
$1.12B
$1.12B
$1.13B
·
·
Net Income TTM
$95M
$78M
$70M
$224M
·
·
Market Cap
$825M
$814M
·
$1.64B
·
·
Enterprise Value
$2.00B
$2.12B
·
$2.92B
·
·
P/E
8.7
10.5
12.3
7.4
·
·
P/S
0.8
0.7
·
1.5
·
·
P/B
-1.3
-1.1
·
-1.8
·
·
P / Cash Flow
4.3
22.8
·
4.0
·
·
P / FCF
4.5
40.9
·
4.2
·
·
EV / EBITDA
7.1
10.4
·
8.6
·
·
EV / FCF
11.0
106.6
·
7.5
·
·
EV / Revenue
1.8
1.9
·
2.6
·
·
Dividend Yield
4.2%
4.2%
·
0.52%
·
·
Earnings Yield
11.5%
9.5%
8.1%
13.5%
·
·
Payout Ratio
36.7%
44.1%
·
3.9%
·
·
Annual Payout
$35M
$34M
$34M
$9M
·
·
Gelir Tablosu16
Metrik
Eğilim
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
Q1 2023
Q4 2022
Revenue
$272M
$222M
$261M
$264M
$296M
$259M
$262M
$286M
$272M
$287M
$277M
$282M
$286M
$277M
$276M
$275M
Cost of Revenue
$118M
$94M
$100M
$106M
$98M
$95M
$105M
$112M
$82M
$102M
$91M
$100M
$97M
$87M
$87M
$98M
Gross Profit
$153M
$128M
$162M
$158M
$197M
$164M
$157M
$174M
$190M
$185M
$186M
$182M
$190M
$190M
$189M
$177M
R&D Expense
$6M
$5M
$5M
$5M
$4M
$8M
$20M
$20M
$20M
$18M
$20M
$24M
$23M
$22M
$17M
$18M
SG&A Expense
$79M
$76M
$78M
$87M
$84M
$80M
$81M
$97M
$86M
$92M
$90M
$96M
$88M
$85M
$73M
$82M
Operating Expenses
$105M
$93M
$78M
$102M
$103M
$101M
$128M
$148M
$134M
$146M
$140M
$156M
$138M
$134M
$100M
$180M
Operating Income
$49M
$35M
$83M
$56M
$94M
$63M
$29M
$26M
$56M
$39M
$46M
$26M
$51M
$56M
$89M
$-3M
Other Non-op
$3M
$-3M
$-300.0K
$-1M
$5M
$-400.0K
$-2M
$-4M
$-1M
$-2M
$-4M
$7M
$-4M
$-4M
$-7M
$-3M
Pretax Income
$28M
$10M
$59M
$29M
$72M
$36M
$-700.0K
$-7M
$27M
$10M
$14M
$5M
$20M
$24M
$56M
$-28M
Income Tax
$6M
$14M
$15M
$3M
$27M
$12M
$-700.0K
$-22M
$12M
$-19M
$-6M
$-1M
$5M
$10M
$21M
$-10M
Net Income
$21M
$-4M
$44M
$26M
$46M
$24M
$0
$15M
$15M
$29M
$20M
$6M
$15M
$14M
$35M
$-17M
EPS (Basic)
$0.36
$-0.07
$0.75
$0.46
$0.78
$0.40
$0.00
$0.26
$0.25
$0.50
$0.35
$0.10
$0.27
$0.24
$0.62
$-0.27
EPS (Diluted)
$0.36
$-0.07
$0.74
$0.44
$0.78
$0.40
$0.00
$0.24
$0.25
$0.50
$0.35
$0.11
$0.26
$0.24
$0.61
$-0.29
Shares (Basic)
58,479,000
59,299,000
58,796,000
·
58,490,000
58,290,000
57,952,000
·
57,768,000
57,687,000
57,486,000
·
57,296,000
57,260,000
57,113,000
·
Shares (Diluted)
58,512,000
59,299,000
59,290,000
·
58,495,000
58,547,000
58,622,000
·
57,842,000
57,807,000
57,632,000
·
57,582,000
57,513,000
57,484,000
·
EBITDA
$49M
$35M
$94M
·
$94M
$63M
$38M
·
$56M
$39M
$54M
·
$51M
$56M
$96M
·
Bilanço20
Metrik
Eğilim
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
Q1 2023
Q4 2022
Cash & Equivalents
$215M
$185M
$201M
$226M
$231M
$209M
$210M
$268M
$275M
$300M
$299M
·
$317M
$346M
$385M
·
Receivables
$182M
$147M
$159M
$146M
$183M
$186M
$181M
$193M
$172M
$124M
$96M
·
$21M
$19M
$20M
·
Inventory
$214M
$193M
$182M
$179M
$190M
$169M
$169M
$172M
$186M
$153M
$149M
·
$170M
$158M
$143M
·
Other Current Assets
$90M
$75M
$75M
$75M
$65M
$59M
$61M
$68M
$70M
$83M
$65M
·
$110M
$100M
$90M
·
Current Assets
$705M
$608M
$620M
$631M
$682M
$643M
$667M
$761M
$781M
$710M
$720M
·
$788M
$756M
$762M
·
Goodwill
$40M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
Intangibles
$48M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
·
$9M
$8M
$9M
·
Total Assets
$1.27B
$1.03B
$1.06B
$1.09B
$1.16B
$1.12B
$1.15B
$1.29B
$1.27B
$1.20B
$1.22B
·
$1.25B
$1.21B
$1.20B
·
Accrued Liabilities
$139M
$114M
$112M
$99M
$129M
$123M
$127M
$134M
$142M
$120M
$122M
·
$160M
$147M
$157M
·
Current Liabilities
$420M
$247M
$235M
$262M
$276M
$259M
$298M
$374M
$371M
$310M
$327M
·
$386M
$358M
$370M
·
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$12M
$14M
$14M
$14M
·
$15M
$15M
$5M
·
Long-term Debt
$1.46B
$1.33B
$1.36B
$1.40B
$1.47B
$1.52B
$1.54B
$1.57B
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
Total Debt
$1.46B
$1.33B
$1.36B
·
$1.47B
$1.52B
$1.54B
·
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
Paid-in Capital
$84M
$88M
$82M
$80M
$70M
$65M
$58M
$52M
$46M
$40M
$33M
·
$23M
$18M
$13M
·
Retained Earnings
$-404M
$-425M
$-411M
$-446M
$-457M
$-494M
$-508M
$-499M
$-504M
$-510M
$-530M
·
$-538M
$-545M
$-550M
·
AOCI
$-293M
$-290M
$-284M
$-286M
$-283M
$-308M
$-320M
$-293M
$-306M
$-300M
$-298M
·
$-295M
$-296M
$-299M
·
Stockholders' Equity
$-613M
$-626M
$-613M
$-651M
$-670M
$-736M
$-769M
$-738M
$-764M
$-770M
$-794M
$-822M
$-809M
$-823M
$-836M
$-891M
Liabilities + Equity
$1.27B
$1.03B
$1.06B
$1.09B
$1.16B
$1.12B
$1.15B
$1.29B
$1.27B
$1.20B
$1.22B
·
$1.25B
$1.21B
$1.20B
·
Shares Outstanding
56,659,599
59,327,677
59,211,992
58,496,113
58,473,127
58,327,015
58,131,759
57,707,285
57,676,467
57,661,433
57,573,497
57,333,353
57,302,056
57,287,537
57,213,757
57,055,327
Nakit Akışı14
Metrik
Eğilim
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
Q1 2023
Q4 2022
D&A
$11M
$10M
$10M
$13M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$8M
Stock-based Comp
$4M
$6M
$6M
$10M
$6M
$7M
$9M
$6M
$6M
$6M
$7M
$5M
$5M
$6M
$6M
$4M
Deferred Tax
$2M
$6M
$3M
$6M
$6M
$3M
$2M
$-28M
$-3M
$-23M
$-17M
$12M
$1M
$-200.0K
$1M
$-27M
Restructuring
$0
$0
$0
$100.0K
$1M
$10M
$27M
·
·
·
·
·
·
·
$400.0K
·
Other Non-cash
·
·
$-46M
·
·
·
$-26M
·
·
·
$-32M
·
·
·
$11M
·
Operating Cash Flow
$42M
$31M
$17M
$84M
$81M
$32M
$-5M
$27M
$-2M
$24M
$-13M
$30M
$-9M
$-13M
$60M
$58M
CapEx
$1M
$500.0K
$600.0K
$7M
$400.0K
$100.0K
$2M
$0
$10M
$3M
$3M
$9M
$7M
$6M
$5M
$9M
Investing Cash Flow
$-130M
$-500.0K
$10M
$-7M
$-400.0K
$-100.0K
$-2M
$0
$-10M
$-3M
$-3M
$-9M
$-7M
$-6M
$-5M
$-9M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Net Debt Issued
·
·
$-38M
·
·
·
$-32M
·
·
·
$-2M
·
·
·
$-2M
·
Dividends Paid
$600.0K
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$17M
$0
$9M
Financing Cash Flow
$112M
$-42M
$-52M
$-82M
$-63M
$-37M
$-45M
$-37M
$-12M
$-12M
$-14M
$-10M
$-12M
$-21M
$-6M
$-7M
Net Change in Cash
$25M
$-11M
$-24M
$-5M
$21M
$-4M
$-58M
$-8M
$-25M
$8M
$-28M
$9M
$-29M
$-39M
$54M
$39M
Free Cash Flow
·
·
$17M
·
·
·
$-7M
·
·
·
$-16M
·
·
·
$56M
·
Kârlılık8
Metrik
Eğilim
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
Q1 2023
Q4 2022
Gross Margin
56.4%
57.6%
61.9%
·
66.7%
63.4%
60.0%
·
69.8%
64.5%
67.0%
·
66.2%
68.5%
68.5%
·
Operating Margin
17.9%
15.8%
31.9%
·
31.8%
24.3%
11.0%
·
20.5%
13.7%
16.4%
·
17.9%
20.1%
32.2%
·
Net Margin
7.8%
-1.8%
16.9%
·
15.4%
9.1%
0.00%
·
5.4%
10.1%
7.2%
·
5.3%
5.1%
12.8%
·
Pretax Margin
10.2%
4.3%
22.6%
·
24.4%
13.8%
-0.27%
·
9.9%
3.5%
5.2%
·
7.0%
8.8%
20.3%
·
EBITDA Margin
17.9%
15.8%
35.8%
·
31.8%
24.3%
14.5%
·
20.5%
13.7%
19.6%
·
17.9%
20.1%
34.8%
·
ROA
1.7%
-0.38%
4.0%
·
3.8%
2.0%
0.00%
·
1.2%
2.4%
1.7%
·
1.3%
1.4%
3.6%
·
ROE
-3.3%
0.60%
-6.4%
·
-6.3%
-3.1%
0.00%
·
-1.9%
-3.6%
-2.5%
·
-1.8%
-1.6%
-24.6%
·
ROIC
4.4%
-2.2%
8.3%
·
7.4%
5.3%
0.00%
·
3.6%
13.8%
7.9%
·
4.9%
4.1%
7.2%
·
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Q4 2022
Current Ratio
1.7
2.5
2.6
·
2.5
2.5
2.2
·
2.1
2.3
2.2
·
2.0
2.1
2.1
·
Quick Ratio
0.9
1.3
1.5
·
1.5
1.5
1.3
·
1.2
1.4
1.2
·
0.9
1.0
1.1
·
Debt / Equity
-2.4
-2.1
-2.2
·
-2.2
-2.1
-2.0
·
-2.1
-2.1
-2.0
·
-2.0
-2.0
-1.9
·
LT Debt / Equity
-2.1
-2.1
-2.2
·
-2.2
-2.0
-2.0
·
-2.1
-2.1
-2.0
·
-2.0
-1.9
-1.9
·
Verimlilik3
Metrik
Eğilim
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
Inventory Turnover
0.6
0.5
0.6
·
0.5
0.6
0.7
·
0.5
0.7
0.6
·
0.6
0.6
0.7
·
Receivables Turnover
1.5
1.3
1.5
·
1.7
1.7
1.9
·
2.8
4.0
4.8
·
13.2
16.2
4.0
·
Hisse Başına6
Metrik
Eğilim
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
Q1 2023
Q4 2022
Book Value / Share
$-10.81
$-10.55
$-10.35
·
$-11.45
$-12.62
$-13.23
·
$-13.24
$-13.35
$-13.78
·
$-14.13
$-14.36
$-14.61
·
Revenue / Share
$4.64
$3.74
$4.41
·
$5.05
$4.42
$4.47
·
$4.71
$4.97
$4.81
·
$4.97
$4.82
$4.80
·
Cash Flow / Share
·
·
$0.29
·
·
·
$-0.09
·
·
·
$-0.23
·
·
·
$1.05
·
Cash / Share
$3.79
$3.12
$3.40
·
$3.94
$3.59
$3.61
·
$4.77
$5.20
$5.19
·
$5.54
$6.05
$6.73
·
Dividend / Share
$0.01
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
·
EPS (TTM)
$1.47
$1.89
$2.36
·
$1.42
$0.89
$0.99
·
$1.21
$1.22
$0.96
·
$0.82
$1.63
$2.77
·
Değerleme (TTM)13
Metrik
Eğilim
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
Q1 2023
Q4 2022
Revenue TTM
$1.02B
$1.04B
$1.08B
·
$1.10B
$1.08B
$1.11B
·
$1.12B
$1.13B
$1.12B
·
$1.11B
$1.12B
$1.12B
·
Net Income TTM
$88M
$112M
$140M
·
$84M
$53M
$58M
·
$70M
$70M
$55M
·
$47M
$94M
$160M
·
Market Cap
$185M
$524M
$703M
·
$567M
$744M
$1.20B
·
$721M
$765M
$1.09B
·
$1.24B
$1.61B
$1.45B
·
Enterprise Value
$1.43B
$1.67B
$1.86B
·
$1.80B
$2.05B
$2.53B
·
$2.05B
$2.07B
$2.39B
·
$2.52B
$2.87B
$2.67B
·
P/E
2.2
4.7
5.0
·
6.8
14.3
20.9
·
10.3
10.9
19.7
·
26.3
17.3
9.1
·
P/S
0.2
0.5
0.7
·
0.5
0.7
1.1
·
0.6
0.7
1.0
·
1.1
1.4
1.3
·
P/B
-0.3
-0.8
-1.1
·
-0.8
-1.0
-1.6
·
-0.9
-1.0
-1.4
·
-1.5
-2.0
-1.7
·
P / Cash Flow
·
·
40.9
·
·
·
-226.5
·
·
·
-83.2
·
·
·
24.0
·
EV / Revenue
1.4
1.6
1.7
·
1.6
1.9
2.3
·
1.8
1.8
2.1
·
2.3
2.6
2.4
·
Dividend Yield
14.7%
6.7%
5.0%
·
6.2%
4.7%
2.9%
·
4.8%
4.5%
4.0%
·
2.8%
1.6%
·
·
Earnings Yield
45.1%
21.4%
19.9%
·
14.6%
7.0%
4.8%
·
9.7%
9.2%
5.1%
·
3.8%
5.8%
10.9%
·
Payout Ratio
·
·
20.2%
·
·
·
·
·
·
·
42.8%
·
·
·
·
·
Annual Payout
$27M
$35M
$35M
·
$35M
$35M
$35M
·
$34M
$34M
$43M
·
$34M
$26M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$1.08B
$1.12B
$1.12B
$1.13B
$1.17B
Brüt Kâr Marjı %
62.6%
65.5%
·
68.6%
·
Faaliyet Kâr Marjı %
22.4%
14.8%
·
27.4%
·
Net Gelir
$95M
$78M
$70M
$224M
$415M
Seyreltilmiş Hisse Başı Kâr
$1.62
$1.34
$1.22
$3.89
$7.28
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
-2.1
-2.1
·
-1.8
·
Cari Oran
2.4
2.0
·
2.2
·
Cari Oran
1.4
1.2
·
1.2
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$182M
$20M
·
$389M
·
Kurumsal Sahipler (13F)
344 dosya
· $220.3M 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.
Sahipler344
Tutulan Değer$220.3M
Yeni pozisyonlar59
Çıkan pozisyonlar74
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (+12 önceki Ç'ye göre)
74 (+21 önceki Ç'ye göre)
77 (-16 önceki Ç'ye göre)
74 (-15 önceki Ç'ye göre)
-9.8M
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
19 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.