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
EPC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
40.1%5Y ort. ≈42.3%
≈42.3%
64.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
-0.04%5Y ort. ≈8.6%
≈8.6%
8.3%
Zayıf
FAVÖK Marjı (TTM)
3.9%5Y ort. ≈12.6%
≈12.6%
11.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.5%5Y ort. ≈5.1%
≈5.1%
5.7%
Zayıf
Net Kâr Marjı (TTM)
-4.4%5Y ort. ≈4.1%
≈4.1%
4.2%
Ortalamanın altında
ROA (TTM)
-2.5%5Y ort. ≈2.4%
≈2.4%
1.2%
Zayıf
ROE (TTM)
-6.2%5Y ort. ≈5.8%
≈5.8%
1.8%
Aynı seviyede
ROIC
3.5%5Y ort. ≈5.4%
≈5.4%
3.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EPC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.5
Yüksek borç
Cari Oran (MRQ)
1.85Y ort. ≈1.9
≈1.9
2.4
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.7
≈0.7
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.5
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
1.35Y ort. ≈2.6
≈2.6
5.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EPC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.3%5Y ort. ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.79%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.7%
·
·
·
EPS YoY (EPS YB)
-73.1%5Y ort. ≈-1.2%
≈-1.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-74.2%5Y ort. ≈-2.9%
≈-2.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-34.1%5Y ort. ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-15.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-36.6%5Y ort. ≈-7.7%
≈-7.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-17.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EPC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.535Y ort. ≈$1.74
≈$1.74
·
·
Revenue / Share (Hisse Başına Gelir)
$46.715Y ort. ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.495Y ort. ≈$3.18
≈$3.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EPC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈3.0
≈3.0
2.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
18.05Y ort. ≈16.3
≈16.3
10.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$331.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı115.3%
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 9, 2026
$0,15
USD
≈2.2%
Haz 10, 2026
$0,15
USD
≈2.8%
Mar 6, 2026
$0,15
USD
≈2.8%
Ara 4, 2025
$0,15
USD
≈3.5%
Eyl 4, 2025
$0,15
USD
≈2.5%
Haz 6, 2025
$0,15
USD
≈2.2%
Mar 5, 2025
$0,15
USD
≈1.9%
Ara 3, 2024
$0,15
USD
≈1.6%
Eyl 4, 2024
$0,15
USD
≈1.5%
Haz 6, 2024
$0,15
USD
≈1.5%
Mar 6, 2024
$0,15
USD
≈1.6%
Ara 5, 2023
$0,15
USD
≈1.8%
Eyl 6, 2023
$0,15
USD
≈1.6%
Haz 6, 2023
$0,15
USD
≈1.4%
Mar 7, 2023
$0,15
USD
≈1.4%
Kas 28, 2022
$0,15
USD
≈1.4%
Eyl 1, 2022
$0,15
USD
≈1.5%
Haz 1, 2022
$0,15
USD
≈1.7%
Mar 7, 2022
$0,15
USD
≈1.7%
Ara 2, 2021
$0,15
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.7%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Kas 11, 2026
$0.72
$0.78
-7.8%
30 Haziran 2026
$0.72
$0.62
15.6%
31 Mart 2026
$0.60
$0.45
32.5%
31 Aralık 2025
$-0.16
$-0.16
2.0%
30 Eylül 2025
$0.68
$0.81
-16.5%
30 Haziran 2025
$0.92
$1.02
-9.4%
31 Mart 2025
$0.87
$0.91
-4.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Cost of Revenue
$1.30B
$1.30B
$1.31B
$1.29B
$1.14B
$1.07B
$1.17B
$1.20B
$1.17B
$1.20B
$1.24B
$1.32B
Gross Profit
$925M
$956M
$941M
$880M
$951M
$881M
$967M
$1.03B
$1.13B
$1.16B
$1.18B
$1.29B
R&D Expense
$58M
$58M
$58M
$56M
$58M
$55M
$54M
$61M
$68M
$72M
$71M
$70M
SG&A Expense
$425M
$430M
$410M
·
·
·
·
·
·
·
·
·
Operating Income
$97M
$199M
$227M
$182M
$240M
$176M
$244M
·
·
·
·
·
Interest Expense
$73M
$76M
$78M
$71M
$68M
$61M
$63M
$68M
$69M
$72M
$100M
$119M
Other Non-op
$200.0K
$-2M
$-800.0K
$13M
$1M
$-5M
$-2M
$1M
$17M
$-3M
$12M
$-800.0K
Pretax Income
$24M
$121M
$148M
$124M
$147M
$87M
$-390M
$164M
$-53M
$220M
$-459M
$146M
Income Tax
$-2M
$22M
$33M
$25M
$29M
$20M
$-18M
$60M
$-59M
$41M
$-163M
$28M
Net Income
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
EPS (Basic)
$0.53
$1.98
$2.24
$1.87
$2.17
$1.25
$-6.88
$1.90
$0.10
$3.02
$-4.44
$5.74
EPS (Diluted)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Shares (Basic)
47,500,000
49,700,000
51,200,000
53,100,000
54,400,000
54,300,000
54,100,000
54,400,000
57,300,000
59,200,000
62,000,000
62,000,000
Shares (Diluted)
47,600,000
50,100,000
51,800,000
53,600,000
55,200,000
54,600,000
54,100,000
54,500,000
57,500,000
59,700,000
62,000,000
62,600,000
EBITDA
$185M
·
$318M
$271M
$326M
$89M
$94M
$98M
$94M
$93M
$115M
$141M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$209M
$216M
$189M
$479M
$365M
$342M
$266M
$503M
$739M
$712M
$1.13B
Receivables
$138M
$109M
$106M
$137M
$151M
$159M
$206M
$226M
$224M
$261M
$280M
$495M
Inventory
$434M
$477M
$492M
$449M
$346M
$314M
$357M
$330M
$334M
$309M
$333M
$617M
Prepaid Expense
$139M
$140M
$147M
$167M
$160M
$146M
$140M
$129M
$126M
$143M
$312M
$489M
Other Current Assets
$12M
$9M
$12M
$25M
$13M
$10M
$3M
$5M
$3M
$3M
$15M
$42M
Current Assets
$996M
$936M
$962M
$942M
$1.14B
$984M
$1.04B
$951M
$1.19B
$1.45B
$1.64B
$2.73B
PP&E (Net)
$295M
$349M
$338M
$346M
$363M
$371M
$396M
$424M
$453M
$486M
$499M
$752M
PP&E (Gross)
$1.25B
$1.42B
$1.37B
$1.31B
$1.31B
$1.26B
$1.24B
$1.23B
$1.20B
$1.16B
$1.10B
$2.20B
Accum. Depreciation
$951M
$1.07B
$1.03B
$966M
$951M
$891M
$841M
$810M
$744M
$676M
$605M
$1.45B
Goodwill
$1.14B
$1.34B
$1.33B
$1.32B
$1.16B
$1.16B
$1.03B
$1.45B
$1.45B
$1.42B
$1.42B
$1.49B
Intangibles
$828M
$948M
$974M
$997M
$906M
$928M
$913M
$1.10B
$1.07B
$1.39B
$1.41B
$1.85B
Other Non-current Assets
$179M
$159M
$135M
$107M
$107M
$99M
$35M
$28M
$32M
$28M
$20M
$113M
Total Assets
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Accounts Payable
$220M
$219M
$194M
$229M
$210M
$182M
$223M
$238M
$224M
$196M
$237M
$397M
Current Liabilities
$566M
$564M
$523M
$540M
$537M
$510M
$660M
$717M
$524M
$868M
$667M
$1.57B
Capital Leases
$57M
$70M
$54M
$42M
$47M
$35M
$0
·
·
·
·
·
Deferred Tax
$119M
$133M
$136M
$140M
$129M
$102M
$101M
$176M
$182M
$255M
$336M
$471M
Other Non-current Liabilities
$136M
$175M
$180M
$175M
$190M
$257M
$259M
$212M
$216M
$275M
$421M
$593M
Total Liabilities
$2.20B
$2.15B
$2.20B
$2.25B
$2.09B
$2.11B
$2.12B
$2.21B
$2.45B
$2.94B
$3.12B
$4.41B
Long-term Debt
$1.39B
$1.28B
$1.37B
$1.41B
$1.25B
$1.25B
$1.22B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Total Debt
$1.38B
·
$1.36B
$1.39B
$1.23B
$1.24B
$1.21B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$700.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.64B
$1.64B
·
Retained Earnings
$1.09B
$1.09B
$1.02B
$939M
$866M
$782M
$715M
$1.08B
$953M
$946M
$773M
$1.37B
Treasury Stock
$1.00B
$938M
$906M
$861M
$776M
$790M
$804M
$819M
$704M
$563M
$382M
$222M
AOCI
$-110M
$-155M
$-170M
$-216M
$-137M
$-192M
$-236M
$-148M
$-131M
$-197M
$-172M
$-271M
Stockholders' Equity
$1.55B
$1.58B
$1.54B
$1.47B
$1.59B
$1.44B
$1.30B
$1.74B
$1.74B
$1.83B
$1.86B
$2.52B
Liabilities + Equity
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Shares Outstanding
46,464,244
48,920,813
50,118,789
51,573,001
54,369,714
54,355,183
54,206,746
54,040,386
56,017,537
57,914,448
60,176,237
61,824,350
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$91M
$90M
$87M
$89M
$94M
$98M
$94M
$93M
$115M
$136M
Stock-based Comp
$24M
$26M
$28M
$24M
$27M
$19M
$18M
$17M
$22M
$26M
$33M
$30M
Deferred Tax
$-22M
$-10M
$-4M
$-14M
$10M
$-3M
$-60M
$3M
$-86M
$11M
$-219M
$-2M
Amort. of Intangibles
$31M
$31M
$31M
$29M
$22M
$17M
$18M
$18M
$18M
$14M
$15M
$18M
Restructuring
$48M
$36M
$17M
$15M
$21M
$25M
$46M
$38M
$30M
$37M
$27M
$50M
Other Non-cash
$1M
·
$-13M
$-96M
$-12M
$60M
$511M
$44M
$260M
$-132M
$528M
$72M
Operating Cash Flow
$118M
$-231M
$-216M
$102M
$229M
$233M
$191M
$259M
$314M
$187M
$149M
$572M
CapEx
$77M
$56M
$50M
$56M
$57M
$48M
$58M
$62M
$69M
$70M
$99M
$85M
Investing Cash Flow
$-73M
$-62M
$-50M
$-355M
$-49M
$-196M
$-46M
$-119M
$-85M
$-70M
$-175M
$-263M
Debt Issued
·
·
·
·
$0
$50M
$434M
$550M
$271M
$756M
$2.60B
$0
Net Debt Issued
·
·
·
·
$0
$-117M
$110M
$-238M
$-297M
$125M
$704M
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10M
Stock Repurchased
$90M
$58M
$75M
$125M
$9M
$0
$0
$124M
$165M
$197M
$175M
$94M
Net Stock Activity
$-90M
·
$-75M
$-125M
$-9M
$0
$0
$-124M
$-165M
$-197M
$-175M
$-84M
Dividends Paid
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Financing Cash Flow
$-30M
$-179M
$-146M
$-18M
$-65M
$-19M
$-64M
$-380M
$-478M
$-93M
$-327M
$-148M
Net Change in Cash
$17M
$-7M
$28M
$-290M
$114M
$23M
$75M
$-236M
$-236M
$27M
$-417M
$131M
Taxes Paid
$26M
$34M
$46M
$24M
$25M
$25M
$58M
$22M
$14M
$28M
$55M
$115M
Free Cash Flow
$41M
·
$167M
$46M
$172M
$185M
$133M
$203M
$227M
$107M
$49M
$487M
Levered FCF
$-37M
·
$106M
$-12M
$118M
$138M
$73M
$160M
$235M
$49M
$-15M
$394M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.6%
·
41.8%
40.5%
45.5%
45.2%
45.1%
46.4%
49.2%
49.1%
48.9%
48.0%
Operating Margin
4.3%
·
10.1%
8.3%
11.4%
·
·
·
·
·
·
·
Net Margin
1.1%
·
5.1%
4.5%
5.6%
3.5%
-17.4%
4.6%
0.25%
7.6%
-11.4%
8.0%
Pretax Margin
1.1%
·
6.6%
5.7%
7.0%
4.5%
-18.2%
7.3%
-2.3%
9.3%
-18.9%
10.7%
EBITDA Margin
8.3%
·
14.1%
12.5%
15.6%
4.5%
4.4%
4.4%
4.1%
3.9%
4.8%
3.2%
ROA
0.68%
·
3.1%
2.7%
3.2%
1.9%
-10.9%
2.5%
0.13%
3.7%
-4.6%
5.2%
ROE
1.7%
·
7.4%
6.7%
7.6%
4.8%
-28.2%
6.0%
0.32%
9.7%
-12.6%
14.3%
ROIC
3.5%
·
6.1%
5.1%
6.8%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.8
1.7
2.1
1.9
1.6
1.3
2.3
1.7
2.5
1.7
Quick Ratio
0.2
·
0.6
0.6
1.2
1.0
0.8
0.7
1.4
1.2
1.5
1.0
Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.9
0.7
0.9
1.0
0.9
0.8
LT Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.8
0.6
0.9
0.8
0.9
0.7
Interest Coverage
1.3
·
2.9
2.5
3.5
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
2.7
·
2.8
3.3
3.4
3.2
3.4
3.6
3.6
3.7
2.6
3.8
Receivables Turnover
18.0
·
18.5
15.1
13.5
10.7
9.9
9.9
9.5
8.7
6.2
9.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.43
·
$30.74
$28.30
$29.14
$26.36
$24.05
$32.28
$31.09
$31.58
$30.98
·
Revenue / Share
$46.71
·
$43.47
$40.52
$37.81
$35.71
$39.57
$41.00
$39.97
$39.56
$39.05
$71.05
Cash Flow / Share
$2.49
·
$4.17
$1.90
$4.15
$4.26
$3.52
$4.86
$5.15
$2.95
$2.40
$9.14
Cash / Share
·
·
$4.32
$3.66
$8.81
$6.71
$6.30
$4.93
$8.98
$12.76
$11.83
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.50
$2.00
EPS (TTM)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
0.09%
3.7%
4.0%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.79%
2.6%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.1%
-10.9%
19.5%
-13.2%
71.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-2.6%
21.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.2%
-14.0%
15.3%
-15.5%
74.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.6%
-5.8%
19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Net Income TTM
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
Market Cap
$946M
·
$1.85B
$1.93B
$1.97B
$1.52B
$1.76B
$2.50B
$4.08B
$4.61B
$4.91B
·
Enterprise Value
·
·
$3.00B
$3.13B
$2.73B
$2.39B
$2.63B
$3.52B
$5.10B
$5.69B
$5.90B
·
P/E
38.4
18.4
16.7
20.2
17.0
22.5
-4.7
24.3
727.7
26.6
-18.4
16.1
P/S
0.4
·
0.8
0.9
0.9
0.8
0.8
1.1
1.8
1.9
2.0
·
P/B
0.6
·
1.2
1.3
1.2
1.1
1.4
1.4
2.3
2.5
2.6
·
P / Cash Flow
8.0
·
8.6
18.9
8.6
6.5
9.2
9.4
13.8
26.1
33.0
·
P / FCF
22.9
·
11.1
42.3
11.5
8.2
13.3
12.3
17.9
43.1
99.4
·
EV / EBITDA
·
·
9.4
11.6
8.4
26.9
28.1
36.1
54.0
61.5
51.2
·
EV / FCF
·
·
18.0
68.7
15.8
12.9
19.9
17.4
22.4
53.3
119.5
·
EV / Revenue
·
·
1.3
1.4
1.3
1.2
1.2
1.6
2.2
2.4
2.4
·
Dividend Yield
3.1%
·
1.7%
1.7%
1.3%
0.00%
0.00%
·
0.00%
0.00%
1.9%
·
Earnings Yield
2.6%
5.4%
6.0%
5.0%
5.9%
4.5%
-21.2%
4.1%
0.14%
3.8%
-5.4%
6.2%
Payout Ratio
115.3%
·
27.5%
33.1%
21.9%
·
·
·
0.00%
0.00%
·
34.8%
Annual Payout
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
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
$570M
$520M
$423M
$600M
$560M
$517M
$415M
$518M
$648M
$599M
$489M
$534M
$650M
$598M
$469M
$537M
Cost of Revenue
$328M
$303M
$262M
$373M
$310M
$280M
$243M
$305M
$361M
$341M
$291M
$306M
$370M
$356M
$280M
$317M
Gross Profit
$242M
$217M
$161M
$228M
$250M
$237M
$172M
$213M
$287M
$258M
$198M
$229M
$280M
$242M
$190M
$220M
R&D Expense
$13M
$15M
$14M
$16M
$14M
$13M
$13M
$16M
$15M
$14M
$13M
$16M
$15M
$14M
$13M
$15M
SG&A Expense
$108M
$111M
$102M
$115M
$101M
$103M
$100M
$109M
$110M
$108M
$103M
$112M
$96M
$105M
$96M
·
Operating Income
$25M
$18M
$-19M
$-25M
$45M
$49M
$9M
$20M
$83M
$70M
$26M
$52M
$86M
$57M
$32M
$59M
Interest Expense
$17M
$18M
$19M
$15M
$19M
$20M
$19M
$18M
$19M
$20M
$20M
$19M
$19M
$21M
$20M
$18M
Other Non-op
$10M
$7M
$1M
$-2M
$3M
$3M
$-3M
$2M
$-1M
$-3M
$-300.0K
$-100.0K
$4M
$-10M
$5M
$4M
Pretax Income
$18M
$8M
$-37M
$-42M
$28M
$31M
$-13M
$5M
$62M
$47M
$6M
$33M
$71M
$27M
$17M
$44M
Income Tax
$6M
$4M
$-8M
$-20M
$7M
$11M
$-3M
$-3M
$14M
$11M
$1M
$3M
$18M
$7M
$5M
$10M
Net Income
$14M
$-11M
$-66M
$-31M
$29M
$29M
$-2M
$9M
$49M
$36M
$5M
$30M
$53M
$19M
$12M
$35M
EPS (Basic)
$0.30
$-0.23
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.17
$0.99
$0.72
$0.10
$0.58
$1.04
$0.38
$0.24
$0.65
EPS (Diluted)
$0.29
$-0.22
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.18
$0.98
$0.72
$0.09
$0.58
$1.02
$0.37
$0.24
$0.65
Shares (Basic)
46,100,000
46,500,000
46,600,000
·
46,800,000
48,000,000
48,700,000
·
49,500,000
49,800,000
50,100,000
·
51,100,000
51,400,000
51,600,000
·
Shares (Diluted)
46,600,000
46,800,000
46,600,000
·
47,000,000
48,200,000
48,700,000
·
50,100,000
50,200,000
50,500,000
·
51,800,000
52,000,000
51,900,000
·
EBITDA
$25M
$18M
$2M
·
$54M
$59M
$42M
·
$83M
$70M
$49M
·
$86M
$56M
$54M
·
Bilanço26
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
Receivables
$119M
$185M
$154M
$138M
$153M
$178M
$120M
$109M
$155M
$131M
$112M
·
$122M
$161M
$123M
·
Inventory
$433M
$450M
$461M
$485M
$488M
$512M
$502M
$477M
$456M
$496M
$522M
·
$502M
$540M
$540M
·
Prepaid Expense
$162M
$174M
$162M
$147M
$164M
$152M
$148M
$140M
$152M
$172M
$157M
·
$157M
$153M
$160M
·
Other Current Assets
$21M
$15M
$12M
$12M
$14M
$14M
$15M
$9M
$14M
$14M
$10M
·
$15M
$15M
$6M
·
Current Assets
$1.11B
$1.11B
$1.06B
$996M
$1.00B
$1.01B
$945M
$936M
$959M
$995M
$1.01B
·
$989M
$1.01B
$1.01B
·
PP&E (Net)
$293M
$290M
$292M
$369M
$356M
$345M
$343M
$349M
$325M
$328M
$334M
·
$340M
$342M
$349M
·
PP&E (Gross)
$1.23B
$1.24B
$1.25B
$1.50B
$1.47B
$1.43B
$1.40B
$1.42B
$1.38B
$1.38B
$1.38B
·
$1.36B
$1.35B
$1.35B
·
Accum. Depreciation
$937M
$952M
$960M
$1.13B
$1.11B
$1.08B
$1.06B
$1.07B
$1.06B
$1.06B
$1.05B
·
$1.02B
$1.01B
$998M
·
Goodwill
$1.13B
$1.13B
$1.14B
$1.29B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.32B
Intangibles
$806M
$813M
$822M
$921M
$929M
$930M
$934M
$948M
$952M
$960M
$970M
·
$984M
$990M
$997M
·
Other Non-current Assets
$190M
$186M
$179M
$179M
$161M
$153M
$152M
$159M
$139M
$140M
$141M
·
$118M
$123M
$112M
·
Total Assets
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Accounts Payable
$231M
$231M
$213M
$220M
$224M
$216M
$204M
$219M
$209M
$220M
$198M
·
$241M
$245M
$245M
·
Current Liabilities
$604M
$614M
$498M
$566M
$567M
$536M
$459M
$564M
$535M
$542M
$468M
·
$580M
$569M
$501M
·
Capital Leases
·
·
·
$57M
·
·
·
$70M
·
·
·
·
$41M
$41M
$42M
·
Deferred Tax
$80M
$80M
$118M
$119M
$134M
$133M
$133M
$133M
$137M
$136M
$137M
·
$142M
$142M
$141M
·
Other Non-current Liabilities
$147M
$147M
$145M
$136M
$152M
$156M
$169M
$175M
$169M
$176M
$184M
·
$170M
$167M
$176M
·
Total Liabilities
$2.08B
$2.09B
$2.28B
$2.20B
$2.23B
$2.26B
$2.20B
$2.15B
$2.13B
$2.21B
$2.24B
·
$2.22B
$2.29B
$2.31B
·
Long-term Debt
$1.25B
$1.25B
$1.53B
$1.39B
$1.38B
$1.44B
$1.45B
$1.28B
$1.30B
$1.36B
$1.46B
·
$1.33B
$1.43B
$1.50B
·
Total Debt
$1.25B
$1.24B
$1.52B
·
$1.37B
$1.43B
$1.44B
·
$1.29B
$1.35B
$1.45B
·
$1.32B
·
$1.49B
·
Retained Earnings
$1.00B
$996M
$1.01B
$1.09B
$1.12B
$1.10B
$1.08B
$1.09B
$1.09B
$1.05B
$1.02B
·
$991M
$946M
$936M
·
Treasury Stock
$998M
$998M
$985M
$1.00B
$1.00B
$979M
$945M
$938M
$921M
$911M
$897M
·
$876M
$864M
$851M
·
AOCI
$-115M
$-115M
$-104M
$-110M
$-127M
$-177M
$-198M
$-155M
$-173M
$-160M
$-146M
·
$-151M
$-160M
$-176M
$-216M
Stockholders' Equity
$1.46B
$1.45B
$1.49B
$1.55B
$1.57B
$1.51B
$1.50B
$1.58B
$1.58B
$1.55B
$1.55B
$1.54B
$1.55B
$1.51B
$1.49B
$1.47B
Liabilities + Equity
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Shares Outstanding
46,081,326
46,076,864
46,716,605
46,464,244
46,457,490
47,311,167
48,415,888
48,920,813
49,386,629
49,637,846
50,030,286
·
50,892,000
51,215,845
51,536,745
·
Nakit Akışı15
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
$19M
$19M
$21M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$23M
$22M
$23M
$22M
$23M
Stock-based Comp
$6M
$6M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Restructuring
$13M
$14M
$18M
$16M
$15M
$12M
$4M
$23M
$3M
$3M
$7M
$8M
$3M
$3M
$3M
$6M
Other Non-cash
·
·
$-85M
·
·
·
$-141M
·
·
·
$-107M
·
·
·
$-127M
·
Operating Cash Flow
$119M
$54M
$-126M
$74M
$115M
$45M
$-116M
$-388M
$101M
$129M
$-73M
$-384M
$166M
$88M
$-86M
$30M
CapEx
$16M
$14M
$12M
$28M
$16M
$17M
$17M
$26M
$13M
$12M
$6M
$18M
$12M
$8M
$11M
$19M
Investing Cash Flow
$-14M
$325M
$-10M
$-28M
$-12M
$-17M
$-16M
$-26M
$-17M
$-14M
$-6M
$-19M
$-12M
$-9M
$-11M
$-18M
Stock Repurchased
$0
$16M
$0
$0
$24M
$35M
$30M
$18M
$10M
$15M
$15M
$30M
$15M
$15M
$15M
$15M
Net Stock Activity
·
·
$0
·
·
·
$-30M
·
·
·
$-15M
·
·
·
$-15M
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-7M
$-301M
$133M
$-19M
$-83M
$-37M
$110M
$-40M
$-80M
$-129M
$70M
$-14M
$-103M
$-112M
$83M
$4M
Net Change in Cash
$97M
$76M
$-2M
$26M
$30M
$-5M
$-34M
$13M
$-100.0K
$-18M
$-2M
$9M
$52M
$-29M
$-5M
$7M
Free Cash Flow
·
·
$-138M
·
·
·
$-132M
·
·
·
$-79M
·
·
·
$-98M
·
Levered FCF
·
·
$-153M
·
·
·
$-156M
·
·
·
$-95M
·
·
·
$-112M
·
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
42.5%
41.8%
38.1%
·
42.8%
44.1%
40.1%
·
44.3%
43.1%
40.4%
·
43.0%
40.4%
40.3%
·
Operating Margin
4.4%
3.5%
-4.5%
·
8.6%
10.1%
4.2%
·
12.8%
11.7%
5.3%
·
13.2%
9.4%
6.7%
·
Net Margin
2.4%
-2.0%
-15.5%
·
4.6%
5.0%
-0.44%
·
7.6%
6.0%
0.98%
·
8.1%
3.2%
2.5%
·
Pretax Margin
3.2%
1.5%
-8.7%
·
5.9%
7.1%
-0.36%
·
9.7%
7.8%
1.2%
·
10.8%
4.3%
3.5%
·
EBITDA Margin
4.4%
3.5%
0.57%
·
8.6%
10.1%
8.8%
·
12.8%
11.7%
9.9%
·
13.2%
9.4%
11.5%
·
ROA
0.37%
-0.29%
-1.8%
·
0.78%
0.77%
-0.06%
·
1.3%
0.95%
0.13%
·
1.4%
·
0.31%
·
ROE
0.90%
-0.72%
-4.4%
·
1.8%
1.9%
-0.14%
·
3.1%
2.4%
0.31%
·
3.5%
·
0.78%
·
ROIC
0.63%
0.35%
-0.50%
·
1.4%
1.4%
0.85%
·
2.3%
1.8%
0.70%
·
2.2%
·
0.76%
·
Likidite ve Solventlik5
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
1.8
1.8
2.1
·
1.8
1.9
2.1
·
1.8
1.8
2.1
·
1.7
·
2.0
·
Quick Ratio
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
LT Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
Interest Coverage
1.5
1.0
-1.0
·
2.8
2.9
1.1
·
4.4
3.4
1.3
·
4.5
2.7
1.6
·
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
0.1
·
Inventory Turnover
0.7
0.6
0.5
·
0.8
0.6
0.6
·
0.8
0.7
0.5
·
0.8
·
0.6
·
Receivables Turnover
4.2
2.9
3.1
·
4.1
3.8
4.1
·
4.7
3.8
3.6
·
4.7
·
3.4
·
Hisse Başına5
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
$31.68
$31.43
$31.81
·
$33.75
$32.00
$31.00
·
$31.92
$31.25
$30.90
·
$30.48
·
$28.85
·
Revenue / Share
$12.23
$11.10
$9.07
·
$13.34
$12.05
$9.82
·
$12.93
$11.94
$9.68
·
$12.55
·
$9.04
·
Cash Flow / Share
·
·
$-2.70
·
·
·
$-2.37
·
·
·
$-1.44
·
·
·
$-1.66
·
Dividend / Share
$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
$0.00
$0.15
$0.15
EPS (TTM)
$-1.99
$-1.66
$-0.84
·
$1.36
$1.72
$1.84
·
$2.37
$2.41
$2.06
·
$2.28
$1.84
$1.90
·
Değerleme (TTM)11
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
$2.11B
$2.10B
$2.10B
·
$2.01B
$2.10B
$2.18B
·
$2.27B
$2.27B
$2.27B
·
$2.25B
$2.23B
$2.18B
·
Net Income TTM
$-93M
$-78M
$-38M
·
$65M
$85M
$92M
·
$120M
$124M
$107M
·
$119M
$97M
$101M
·
Market Cap
$1.24B
$983M
$797M
·
$1.09B
$1.48B
$1.63B
·
$1.98B
$1.92B
$1.83B
·
$2.10B
·
$1.99B
·
P/E
-13.5
-12.9
-20.3
·
17.2
18.1
18.3
·
17.0
16.0
17.8
·
18.1
23.1
20.3
·
P/S
0.6
0.5
0.4
·
0.5
0.7
0.7
·
0.9
0.8
0.8
·
0.9
·
0.9
·
P/B
0.8
0.7
0.5
·
0.7
1.0
1.1
·
1.3
1.2
1.2
·
1.4
·
1.3
·
P / Cash Flow
·
·
-6.3
·
·
·
-14.1
·
·
·
-25.1
·
·
·
-23.0
·
Dividend Yield
2.3%
2.9%
3.6%
·
2.7%
2.0%
1.9%
·
1.6%
1.6%
1.7%
·
1.5%
·
1.6%
·
Earnings Yield
-7.4%
-7.8%
-4.9%
·
5.8%
5.5%
5.5%
·
5.9%
6.2%
5.6%
·
5.5%
4.3%
4.9%
·
Payout Ratio
·
·
-11.3%
·
·
·
-376.2%
·
·
·
158.3%
·
·
·
69.8%
·
Annual Payout
$28M
$29M
$29M
·
$30M
$30M
$31M
·
$31M
$31M
$31M
·
$32M
$32M
$32M
·
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
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
Brüt Kâr Marjı %
41.6%
·
41.8%
40.5%
45.5%
Faaliyet Kâr Marjı %
4.3%
·
10.1%
8.3%
11.4%
Net Gelir
$25M
$99M
$115M
$100M
$118M
Seyreltilmiş Hisse Başı Kâr
$0.53
$1.97
$2.21
$1.85
$2.13
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
0.9
·
0.9
1.0
0.8
Cari Oran
1.8
·
1.8
1.7
2.1
Cari Oran
0.2
·
0.6
0.6
1.2
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$41M
·
$167M
$46M
$172M
Kurumsal Sahipler (13F)
240 dosya
· $1.5B 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.
Sahipler240
Tutulan Değer$1.5B
Yeni pozisyonlar34
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
34 (-10 önceki Ç'ye göre)
27 (-4 önceki Ç'ye göre)
70 (-11 önceki Ç'ye göre)
78 (+21 önceki Ç'ye göre)
+2.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 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
59 içeriden öğrenenler
· 34 yöneticiler · 24 yönetim kurulu üyeleri
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.