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
FORM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
43.1%5Y ort. ≈40.0%
≈40.0%
47.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
12.9%5Y ort. ≈9.7%
≈9.7%
18.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
7.3%5Y ort. ≈9.7%
≈9.7%
19.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
14.1%5Y ort. ≈10.6%
≈10.6%
18.5%
En üst düzey
Net Kâr Marjı (TTM)
12.8%5Y ort. ≈9.2%
≈9.2%
13.2%
En üst düzey
ROA (TTM)
9.1%5Y ort. ≈6.4%
≈6.4%
5.0%
Zayıf
ROE (TTM)
11.0%5Y ort. ≈7.8%
≈7.8%
8.4%
Zayıf
ROIC
4.4%5Y ort. ≈6.9%
≈6.9%
5.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FORM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.5
Düşük borç
Cari Oran (MRQ)
4.15Y ort. ≈4.0
≈4.0
3.3
Güçlü likidite
Cari Oran (MRQ)
3.15Y ort. ≈1.9
≈1.9
2.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.5
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
109.55Y ort. ≈143.8
≈143.8
35.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FORM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.8%5Y ort. ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.6%5Y ort. ≈-0.04%
≈-0.04%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.5%
·
·
·
EPS YoY (EPS YB)
-22.5%5Y ort. ≈-1.6%
≈-1.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-21.9%5Y ort. ≈-1.5%
≈-1.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.0%5Y ort. ≈-0.56%
≈-0.56%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-7.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
2.3%5Y ort. ≈-0.70%
≈-0.70%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-7.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FORM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.695Y ort. ≈$0.87
≈$0.87
·
·
Revenue / Share (Hisse Başına Gelir)
$10.025Y ort. ≈$9.51
≈$9.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.475Y ort. ≈$1.45
≈$1.45
·
·
Cash / Share (Hisse Başına Nakit)
$1.335Y ort. ≈$1.89
≈$1.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FORM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.55Y ort. ≈4.1
≈4.1
2.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈7.1
≈7.1
5.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$364.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz20.3%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.82
$0.62
31.9%
31 Mart 2026
$0.57
$0.46
23.8%
31 Aralık 2025
$0.46
$0.36
29.3%
30 Eylül 2025
$0.33
$0.25
30.0%
30 Haziran 2025
$0.27
$0.31
-11.9%
31 Mart 2025
$0.23
$0.19
19.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$785M
$764M
$663M
$748M
$770M
$694M
$589M
$530M
$548M
$384M
$282M
$269M
Cost of Revenue
$476M
$456M
$405M
$452M
$447M
$406M
$352M
$319M
$333M
$281M
$197M
$191M
Gross Profit
$309M
$308M
$259M
$296M
$323M
$288M
$237M
$210M
$216M
$103M
$86M
$77M
R&D Expense
$116M
$122M
$116M
$109M
$101M
$89M
$81M
$75M
$74M
$57M
$44M
$43M
SG&A Expense
$133M
$142M
$133M
$132M
$124M
$115M
$106M
$99M
$95M
$73M
$45M
$51M
Operating Expenses
$252M
$264M
$249M
$241M
$225M
$204M
$188M
$174M
$169M
$151M
$90M
$98M
Operating Income
$57M
$65M
$83M
$55M
$98M
$84M
$50M
$36M
$46M
$-48M
$-4M
$-21M
Interest Expense
$521.0K
$418.0K
$421.0K
$579.0K
$602.0K
$864.0K
$2M
$3M
$4M
$2M
$0
·
Interest Income
$11M
$14M
$7M
$2M
$569.0K
$2M
$3M
$1M
$548.0K
$327.0K
$283.0K
$302.0K
Other Non-op
$2M
$939.0K
$-285.0K
$1M
$495.0K
$750.0K
$602.0K
$-224.0K
$-152.0K
$-224.0K
$3M
$161.0K
Pretax Income
$69M
$79M
$89M
$58M
$98M
$85M
$51M
$34M
$42M
$-50M
$-1M
$-20M
Income Tax
$13M
$10M
$7M
$7M
$15M
$7M
$12M
$-70M
$1M
$-44M
$252.0K
$-910.0K
Net Income
$54M
$70M
$82M
$51M
$84M
$79M
$39M
$104M
$41M
$-7M
$-2M
$-19M
EPS (Basic)
$0.70
$0.90
$1.06
$0.65
$1.08
$1.02
$0.52
$1.42
$0.57
$-0.10
$-0.03
·
EPS (Diluted)
$0.69
$0.89
$1.05
$0.65
$1.06
$0.99
$0.51
$1.38
$0.55
$-0.10
$-0.03
·
Shares (Basic)
77,348,000
77,340,000
77,370,000
77,578,000
77,787,000
76,681,000
74,994,000
73,482,000
72,292,000
64,941,000
57,850,000
55,908,000
Shares (Diluted)
78,313,000
78,437,000
78,159,000
78,201,000
79,133,000
79,001,000
77,286,000
75,182,000
74,239,000
64,941,000
57,850,000
·
EBITDA
$57M
$65M
$83M
$55M
$98M
$84M
$50M
$36M
$46M
$-1M
$20M
$10M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$103M
$191M
$178M
$109M
$151M
$187M
$145M
$98M
$91M
$101M
$146M
$114M
Short-term Investments
$172M
$169M
$151M
$129M
$125M
$68M
$76M
$51M
$49M
$7M
$41M
$50M
Receivables
$125M
$104M
$103M
$88M
$116M
$108M
$98M
$95M
$82M
$70M
$37M
$45M
Inventory
$111M
$102M
$112M
$123M
$112M
$99M
$83M
$78M
$68M
$60M
$27M
$26M
Prepaid Expense
$45M
$35M
$30M
$24M
$19M
$23M
$15M
$15M
$14M
$14M
$6M
$7M
Current Assets
$557M
$605M
$574M
$475M
$524M
$487M
$419M
$338M
$306M
$255M
$258M
$244M
PP&E (Net)
$259M
$210M
$204M
$190M
$147M
$104M
$59M
$54M
$47M
$43M
$24M
$25M
PP&E (Gross)
·
·
$495M
$478M
$433M
$353M
$320M
$307M
$296M
$279M
$251M
$247M
Accum. Depreciation
$390M
$380M
$358M
$336M
$313M
$294M
$273M
$263M
$256M
$242M
$232M
$224M
Goodwill
$216M
$199M
$201M
$211M
$212M
$213M
$199M
$189M
$190M
$188M
$31M
$31M
Intangibles
$16M
$10M
$13M
$27M
$36M
$59M
$58M
$68M
$97M
$127M
$26M
$39M
Other Non-current Assets
$2M
$4M
$3M
$4M
$2M
$1M
$1M
$968.0K
$2M
$3M
$853.0K
$1M
Total Assets
$1.22B
$1.15B
$1.11B
$1.01B
$1.02B
$963M
$840M
$728M
$647M
$619M
$343M
$344M
Accounts Payable
$47M
$62M
$64M
$69M
$58M
$62M
$41M
$40M
$35M
$34M
$18M
$20M
Accrued Liabilities
$48M
$44M
$41M
$42M
$51M
$55M
$36M
$28M
$34M
$30M
$22M
$21M
Current Liabilities
$124M
$131M
$131M
$150M
$149M
$155M
$137M
$103M
$92M
$83M
$44M
$48M
Capital Leases
$12M
$18M
$25M
$28M
$31M
$28M
$29M
$0
·
$4M
$0
$2M
Deferred Tax
$2M
$0
$0
$3M
$4M
$5M
$7M
$2M
$3M
$4M
$0
$2M
Total Liabilities
$189M
$198M
$198M
$200M
$205M
$219M
$199M
$148M
$188M
$218M
$48M
$55M
Long-term Debt
$12M
$13M
$14M
$15M
$24M
$34M
$58M
$65M
$106M
$138M
$0
·
Total Debt
$12M
$13M
$14M
$15M
$24M
$34M
$58M
$65M
$106M
$125M
·
·
Common Stock
$78.0K
$77.0K
$77.0K
$77.0K
$78.0K
$78.0K
$76.0K
$74.0K
$73.0K
$71.0K
$58.0K
$57.0K
Retained Earnings
$175M
$121M
$51M
$-31M
$-82M
$-166M
$-244M
$-284M
$-388M
$-429M
$-422M
$-421M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-4M
$-11M
$-4M
$-6M
$-1M
$6M
$-659.0K
$780.0K
$3M
$-4M
$-2M
$-2M
Stockholders' Equity
$1.04B
$948M
$909M
$808M
$816M
$744M
$641M
$580M
$459M
$401M
$295M
$289M
Liabilities + Equity
$1.22B
$1.15B
$1.11B
$1.01B
$1.02B
$963M
$840M
$728M
$647M
$619M
$343M
$344M
Shares Outstanding
77,647,935
77,114,633
77,376,903
76,914,590
78,240,506
77,437,997
75,764,990
74,139,712
72,532,176
70,907,847
58,088,969
56,518,428
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$47M
$24M
$30M
Stock-based Comp
$39M
$40M
$39M
$31M
$29M
$24M
$23M
$18M
$16M
$12M
$12M
$13M
Deferred Tax
$2M
$-13M
$-12M
$-6M
$4M
$-562.0K
$5M
$-75M
$-590.0K
$-45M
$-14.0K
$230.0K
Amort. of Intangibles
$2M
$3M
$7M
$9M
$19M
$28M
$28M
$29M
$31M
$35M
$13M
$19M
Restructuring
$6M
·
$2M
$16M
$6M
·
·
$160.0K
$810.0K
$7M
$559.0K
$3M
Other Non-cash
·
·
·
·
·
·
·
·
·
$11M
$2M
$-7M
Operating Cash Flow
$115M
$118M
$65M
$132M
$139M
$169M
$121M
$69M
$86M
$17M
$36M
$18M
CapEx
$104M
$38M
$56M
$65M
$66M
$56M
$21M
$20M
$18M
$12M
$9M
$6M
Investing Cash Flow
$-191M
$-33M
$29M
$-76M
$-125M
$-99M
$-66M
$-21M
$-59M
·
·
·
Debt Issued
·
·
·
$0
$0
$18M
$23M
$0
$0
$150M
$0
$0
Net Debt Issued
$-1M
$-1M
$-1M
$-8M
$-9M
$-25M
$-7M
$-41M
$-33M
$139M
·
·
Stock Repurchased
$26M
$53M
$20M
$82M
$24M
$0
$0
$0
$19M
$0
$8M
$0
Net Stock Activity
$-26M
$-53M
$-20M
$-82M
$-24M
·
$0
$0
$-19M
$0
$-8M
·
Financing Cash Flow
$-14M
$-65M
$-23M
$-96M
$-47M
$-31M
$-7M
$-39M
$-39M
·
·
·
Net Change in Cash
$-90M
$16M
$68M
$-42M
$-36M
$43M
$47M
$8M
$-10M
·
·
·
Taxes Paid
$9M
$16M
$17M
$11M
$8M
$9M
$4M
$5M
$3M
$3M
$27.0K
$950.0K
Free Cash Flow
$12M
$79M
$9M
$67M
$73M
$113M
$100M
$49M
$69M
$6M
$27M
$12M
Levered FCF
$11M
$79M
$8M
$66M
$72M
$113M
$99M
$39M
$64M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.3%
40.3%
39.0%
39.6%
41.9%
41.5%
40.3%
39.7%
39.3%
26.8%
30.4%
28.8%
Operating Margin
7.3%
8.5%
12.5%
7.3%
12.7%
12.1%
8.4%
6.8%
8.4%
-12.5%
-1.5%
-7.7%
Net Margin
6.9%
9.1%
12.4%
6.8%
10.9%
11.3%
6.7%
19.6%
7.5%
-1.7%
-0.54%
-7.1%
Pretax Margin
8.8%
10.4%
13.5%
7.7%
12.8%
12.3%
8.7%
6.4%
7.7%
-13.1%
-0.45%
-7.5%
EBITDA Margin
7.3%
8.5%
12.5%
7.3%
12.7%
12.1%
8.4%
6.8%
8.4%
-0.29%
7.0%
3.7%
ROA
4.6%
6.2%
7.8%
5.0%
8.5%
8.7%
5.0%
15.1%
6.5%
-1.4%
-0.44%
-5.6%
ROE
5.4%
7.3%
9.4%
6.3%
10.5%
10.8%
6.3%
19.4%
9.0%
-1.9%
-0.52%
-6.6%
ROIC
4.4%
5.9%
8.3%
5.8%
9.9%
9.9%
5.5%
17.2%
8.0%
-1.2%
-1.7%
-6.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.6
4.4
3.2
3.5
3.2
3.1
3.3
3.3
3.1
5.9
5.1
Quick Ratio
1.8
2.2
2.1
1.3
1.8
1.9
1.8
1.9
2.4
2.2
5.1
4.4
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
0.3
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
·
·
·
Interest Coverage
109.5
155.0
196.6
94.8
162.9
97.0
25.9
10.9
10.3
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.6
0.7
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
Inventory Turnover
4.5
4.3
3.4
3.9
4.2
4.4
4.4
4.4
5.2
6.5
7.5
8.3
Receivables Turnover
6.8
7.4
6.9
7.3
6.9
6.8
6.1
6.0
7.2
7.2
6.9
7.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.33
$12.29
$11.75
$10.51
$10.43
$9.61
$8.46
$7.83
$6.32
$5.66
$5.07
$5.12
Revenue / Share
$10.02
$9.74
$8.48
$9.56
$9.73
$8.78
$7.63
$7.05
$7.39
·
·
·
Cash Flow / Share
$1.47
$1.50
$0.83
$1.69
$1.76
$2.14
$1.57
$0.91
$1.16
·
·
·
Cash / Share
$1.33
$2.47
$2.30
$1.42
$1.93
$2.42
$1.91
$1.33
$1.26
$1.43
$2.52
$2.02
EPS (TTM)
$0.69
$0.89
$1.05
$0.65
$1.06
$0.99
$0.51
$1.38
$0.55
$-0.10
$-0.03
$-0.34
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
15.2%
-11.3%
-2.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-0.26%
-1.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.5%
-15.2%
61.5%
-38.7%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
-5.7%
2.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.9%
-15.5%
62.4%
-39.5%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-6.0%
1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$785M
$764M
$663M
$748M
$770M
$694M
$589M
$530M
$548M
$384M
$282M
$269M
Net Income TTM
$54M
$70M
$82M
$51M
$84M
$79M
$39M
$104M
$41M
$-7M
$-2M
$-19M
Market Cap
$4.51B
$3.54B
$3.23B
$1.71B
$3.48B
$3.30B
$1.97B
$1.04B
$1.14B
$794M
$529M
$489M
Enterprise Value
$4.42B
$3.36B
$3.06B
$1.62B
$3.36B
$3.14B
$1.89B
$1.01B
$1.10B
$811M
·
·
P/E
84.1
51.6
39.7
34.2
42.0
43.0
51.1
10.2
28.5
-112.0
-303.7
-25.4
P/S
5.7
4.6
4.9
2.3
4.5
4.8
3.3
2.0
2.1
2.1
1.9
1.8
P/B
4.4
3.7
3.6
2.1
4.3
4.4
3.1
1.8
2.5
2.0
1.8
1.7
P / Tangible Book
5.6
4.8
4.6
3.0
6.1
7.0
·
·
·
·
·
·
P / Cash Flow
39.1
30.1
50.0
13.0
25.0
19.5
16.3
15.1
13.1
45.6
14.7
27.7
P / FCF
384.0
44.8
376.4
25.7
47.8
29.1
19.7
21.3
16.6
134.6
19.3
40.8
EV / EBITDA
77.4
51.9
37.0
29.4
34.2
37.5
38.0
27.8
23.8
-731.1
·
·
EV / FCF
376.2
42.5
357.3
24.3
46.1
27.7
18.8
20.6
16.1
137.4
·
·
EV / Revenue
5.6
4.4
4.6
2.2
4.4
4.5
3.2
1.9
2.0
2.1
·
·
Earnings Yield
1.2%
1.9%
2.5%
2.9%
2.4%
2.3%
2.0%
9.8%
3.5%
-0.89%
-0.33%
-3.9%
Gelir Tablosu18
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
Q4 2022
Q3 2022
Revenue
$258M
$226M
$215M
$203M
$196M
$171M
$189M
$208M
$197M
$169M
$168M
$172M
$167M
$166M
$181M
Cost of Revenue
$127M
$139M
$124M
$122M
$123M
$107M
$116M
$123M
$111M
$106M
$100M
$102M
$106M
$121M
$119M
Gross Profit
$131M
$87M
$91M
$81M
$73M
$65M
$74M
$85M
$87M
$63M
$68M
$69M
$61M
$45M
$62M
R&D Expense
$31M
$31M
$30M
$29M
$29M
$28M
$31M
$31M
$32M
$29M
$28M
$31M
$28M
$27M
$27M
SG&A Expense
$37M
$32M
$35M
$33M
$31M
$33M
$35M
$36M
$38M
$33M
$31M
$36M
$33M
$34M
$32M
Operating Expenses
$73M
$70M
$67M
$63M
$61M
$61M
$66M
$67M
$69M
$62M
$60M
$67M
$61M
$61M
$58M
Operating Income
$58M
$17M
$23M
$18M
$12M
$3M
$8M
$18M
$18M
$21M
$81M
$3M
$91.0K
$-16M
$4M
Interest Expense
·
·
·
·
·
$99.0K
·
·
·
$102.0K
·
·
·
$116.0K
$152.0K
Interest Income
·
·
·
·
·
$3M
·
·
·
$3M
·
·
·
$1M
$709.0K
Other Non-op
$212.0K
$441.0K
$874.0K
$444.0K
$-6.0K
$890.0K
$617.0K
$-558.0K
$360.0K
$520.0K
$-2M
$788.0K
$23.0K
$-467.0K
$1M
Pretax Income
$61M
$19M
$27M
$20M
$15M
$7M
$12M
$21M
$22M
$25M
$82M
$5M
$1M
$-15M
$6M
Income Tax
$7M
$396.0K
$4M
$6M
$2M
$1M
$2M
$2M
$2M
$3M
$6M
$786.0K
$48.0K
$-2M
$1M
Net Income
$56M
$20M
$23M
$16M
$9M
$6M
$10M
$19M
$19M
$22M
$76M
$4M
$1M
$-14M
$4M
EPS (Basic)
$0.72
$0.26
$0.30
$0.20
$0.12
$0.08
$0.13
$0.24
$0.25
$0.28
$0.98
$0.06
$0.02
$-0.18
$0.06
EPS (Diluted)
$0.71
$0.26
$0.29
$0.20
$0.12
$0.08
$0.12
$0.24
$0.25
$0.28
$0.97
$0.06
$0.02
$-0.17
$0.06
Shares (Basic)
78,036,000
77,825,000
·
77,387,000
77,107,000
77,345,000
·
77,406,000
77,235,000
77,452,000
·
77,571,000
77,066,000
·
77,245,000
Shares (Diluted)
79,607,000
79,415,000
·
77,734,000
77,527,000
77,884,000
·
78,439,000
78,717,000
78,490,000
·
78,412,000
77,255,000
·
77,688,000
EBITDA
$58M
$17M
·
$18M
$12M
$3M
·
$18M
$18M
$21M
·
$3M
$91.0K
·
$4M
Bilanço27
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
Q4 2022
Q3 2022
Cash & Equivalents
$110M
$124M
$103M
$98M
$67M
$130M
$191M
$185M
$196M
$186M
$178M
$109M
$112M
$109M
$121M
Short-term Investments
$236M
$180M
·
$168M
$182M
$169M
·
$170M
$162M
$163M
·
$136M
$124M
·
$131M
Receivables
$156M
$132M
$125M
$133M
$115M
$99M
$104M
$117M
$113M
$96M
·
$89M
$104M
·
$110M
Inventory
$121M
$113M
$111M
$109M
$111M
$110M
$102M
$105M
$115M
$109M
·
$112M
$117M
·
$132M
Prepaid Expense
$46M
$52M
$45M
$50M
$49M
$43M
$35M
$34M
$29M
$28M
·
$27M
$23M
·
$21M
Current Assets
$670M
$601M
$557M
$559M
$525M
$551M
$605M
$615M
$621M
$588M
·
$507M
$481M
·
$516M
PP&E (Net)
$265M
$248M
$259M
$258M
$259M
$208M
$210M
$204M
$204M
$206M
·
$204M
$198M
·
$163M
PP&E (Gross)
·
·
·
·
·
·
·
·
$506M
$498M
·
$493M
$484M
·
$453M
Accum. Depreciation
$401M
$393M
$390M
$405M
$398M
$387M
$380M
$378M
$368M
$362M
·
$354M
$343M
·
$328M
Goodwill
$213M
$215M
$216M
$201M
$201M
$200M
$199M
$200M
$200M
$200M
$201M
$200M
$212M
$211M
$209M
Intangibles
$18M
$15M
$16M
$8M
$9M
$10M
$10M
$11M
$12M
$12M
·
$14M
$24M
·
$28M
Other Non-current Assets
$3M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
·
$3M
$4M
·
$4M
Total Assets
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Accounts Payable
$77M
$54M
$47M
$58M
$60M
$65M
$62M
$52M
$62M
$66M
·
$62M
$64M
·
$75M
Accrued Liabilities
$53M
$42M
$48M
$42M
$39M
$35M
$44M
$47M
$50M
$38M
·
$36M
$32M
·
$46M
Current Liabilities
$164M
$132M
$124M
$130M
$124M
$124M
$131M
$129M
$139M
$131M
·
$130M
$128M
·
$164M
Capital Leases
$10M
$12M
$12M
$13M
$15M
$16M
$18M
$20M
$21M
$23M
·
$25M
$26M
·
$28M
Deferred Tax
$2M
$2M
$2M
·
·
·
$0
·
·
·
·
$317.0K
$3M
·
$2M
Total Liabilities
$231M
$197M
$189M
$193M
$192M
$190M
$198M
$199M
$208M
$196M
·
$192M
$195M
·
$214M
Long-term Debt
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
·
$15M
$15M
·
$17M
Total Debt
$12M
$12M
·
$12M
$13M
$13M
·
$14M
$14M
$14M
·
$15M
·
·
$17M
Common Stock
$78.0K
$78.0K
$78.0K
$78.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
·
$78.0K
$77.0K
·
$77.0K
Retained Earnings
$252M
$196M
$175M
$152M
$136M
$127M
$121M
$111M
$93M
$73M
·
$-25M
$-30M
·
$-17M
AOCI
$-11M
$-8M
$-4M
$48.0K
$3M
$-6M
$-11M
$-2M
$-8M
$-7M
·
$-9M
$-4M
·
$-18M
Stockholders' Equity
$1.11B
$1.06B
$1.04B
$1.01B
$990M
$966M
$948M
$955M
$948M
$924M
$909M
$841M
$824M
$808M
$808M
Liabilities + Equity
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Shares Outstanding
78,120,725
77,954,440
77,647,935
77,517,097
77,111,430
77,075,636
77,114,633
77,447,989
77,281,052
77,241,118
77,376,903
77,839,317
77,142,023
76,914,590
77,265,099
Nakit Akışı15
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
Q4 2022
Q3 2022
Stock-based Comp
$9M
$8M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$10M
$9M
$11M
$9M
$9M
$8M
Deferred Tax
$-504.0K
$-1M
$-2M
$6M
$-2M
$-691.0K
$689.0K
$-4M
$-9M
$-1M
$-6M
$-3M
$-145.0K
$538.0K
$-3M
Amort. of Intangibles
$941.0K
$650.0K
$492.0K
$632.0K
$665.0K
$674.0K
$662.0K
$640.0K
$640.0K
$640.0K
$807.0K
$1M
$2M
$2M
$2M
Restructuring
$4M
$23M
$4M
$-41.0K
$58.0K
$2M
·
$0
$0
$0
·
$0
$1M
·
$6M
Operating Cash Flow
$62M
$45M
$46M
$27M
$19M
$24M
$36M
$27M
$22M
$33M
$9M
$21M
$12M
$21M
$24M
CapEx
$10M
$15M
$11M
$8M
$66M
$19M
$8M
$9M
$8M
$13M
$10M
$6M
$20M
$26M
$9M
Investing Cash Flow
$-65M
$-23M
$-35M
$7M
$-79M
$-85M
$-7M
$-16M
$-6M
$-4M
$79M
$-2M
$-14M
$-24M
$-11M
Net Debt Issued
·
$-281.0K
·
·
·
$-273.0K
·
·
·
$-266.0K
·
·
$-259.0K
·
·
Stock Repurchased
$0
$0
$0
$2M
$2M
$22M
$16M
$17M
$3M
$17M
$20M
$0
$0
$9M
$19M
Net Stock Activity
·
$0
·
·
·
$-22M
·
·
·
$-17M
·
·
$0
·
·
Financing Cash Flow
$-10M
$-1M
$-4M
$-2M
$-4M
$-3M
$-18M
$-27M
$-5M
$-14M
$-21M
$-5M
$4M
$-11M
$-28M
Net Change in Cash
$-13M
$19M
$6M
$30M
$-62M
$-64M
$7M
$-13M
$10M
$13M
$68M
$12M
$3M
$-11M
$-17M
Taxes Paid
$2M
$1M
$1M
$2M
$4M
$2M
$2M
$6M
$6M
$1M
$5M
$3M
$7M
$1M
$3M
Free Cash Flow
·
$30M
·
·
·
$5M
·
·
·
$20M
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
50.7%
38.4%
·
39.8%
37.2%
37.6%
·
40.7%
44.0%
37.2%
·
40.4%
36.5%
·
34.4%
Operating Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
Net Margin
21.8%
9.0%
·
7.7%
4.6%
3.7%
·
9.0%
9.8%
12.9%
·
2.5%
0.80%
·
2.4%
Pretax Margin
23.5%
8.5%
·
10.1%
7.6%
4.4%
·
10.1%
10.9%
14.8%
·
3.0%
0.83%
·
3.1%
EBITDA Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
ROA
4.5%
1.7%
·
1.3%
0.78%
0.56%
·
1.7%
1.8%
2.0%
·
0.43%
·
·
0.43%
ROE
5.3%
2.0%
·
1.6%
0.94%
0.68%
·
2.1%
2.2%
2.5%
·
0.53%
·
·
0.55%
ROIC
4.6%
1.5%
·
1.2%
1.0%
0.29%
·
1.7%
1.7%
2.0%
·
0.27%
·
·
0.38%
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
Q4 2022
Q3 2022
Current Ratio
4.1
4.5
·
4.3
4.2
4.4
·
4.8
4.5
4.5
·
3.9
·
·
3.2
Quick Ratio
3.1
3.3
·
3.1
2.9
3.2
·
3.6
3.4
3.4
·
2.6
·
·
2.2
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
Interest Coverage
·
·
·
·
·
33.0
·
·
·
·
·
·
·
·
26.5
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
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
1.1
1.3
·
1.1
1.1
1.0
·
1.1
0.9
0.9
·
0.8
·
·
1.0
Receivables Turnover
1.9
2.0
·
1.6
1.7
1.8
·
2.0
1.9
1.7
·
1.7
·
·
1.7
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
Q4 2022
Q3 2022
Book Value / Share
$14.23
$13.58
·
$13.02
$12.84
$12.53
·
$12.33
$12.27
$11.96
·
$10.80
·
·
$10.46
Revenue / Share
$3.24
$2.85
·
$2.61
$2.53
$2.20
·
$2.65
$2.51
$2.15
·
$2.19
$2.17
·
$2.33
Cash Flow / Share
·
$0.57
·
·
·
$0.30
·
·
·
$0.42
·
·
$0.16
·
·
Cash / Share
$1.41
$1.58
·
$1.26
$0.87
$1.69
·
$2.38
$2.54
$2.41
·
$1.40
·
·
$1.56
EPS (TTM)
$1.46
$0.87
·
$0.52
$0.56
$0.69
·
$1.74
$1.56
$1.32
·
$-0.08
$0.29
·
$1.14
Değerleme (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$902M
$840M
·
$759M
$765M
$766M
·
$742M
$706M
$664M
·
$661M
$718M
·
$787M
Net Income TTM
$115M
$68M
·
$41M
$44M
$54M
·
$136M
$121M
$103M
·
$-7M
$22M
·
$90M
Market Cap
$10.21B
$7.63B
·
$2.73B
$2.69B
$2.21B
·
$3.59B
$4.68B
$3.52B
·
$2.72B
·
·
$2.02B
Enterprise Value
$9.88B
$7.34B
·
$2.48B
$2.46B
$1.92B
·
$3.24B
$4.33B
$3.19B
·
$2.49B
·
·
$1.79B
P/E
89.5
112.6
·
67.8
62.3
41.5
·
26.6
38.8
34.6
·
-436.8
109.8
·
23.0
P/S
11.3
9.1
·
3.6
3.5
2.9
·
4.8
6.6
5.3
·
4.1
·
·
2.6
P/B
9.2
7.2
·
2.7
2.7
2.3
·
3.8
4.9
3.8
·
3.2
·
·
2.5
P / Tangible Book
11.6
9.2
·
3.4
3.5
2.9
·
4.8
6.3
5.0
·
4.3
·
·
3.5
P / Cash Flow
·
169.8
·
·
·
93.8
·
·
·
106.8
·
·
·
·
·
EV / Revenue
11.0
8.7
·
3.3
3.2
2.5
·
4.4
6.1
4.8
·
3.8
3.1
·
2.3
Earnings Yield
1.1%
0.89%
·
1.5%
1.6%
2.4%
·
3.8%
2.6%
2.9%
·
-0.23%
0.91%
·
4.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Gelir
$785M
$764M
$663M
$748M
$770M
Brüt Kâr Marjı %
39.3%
40.3%
39.0%
39.6%
41.9%
Faaliyet Kâr Marjı %
7.3%
8.5%
12.5%
7.3%
12.7%
Net Gelir
$54M
$70M
$82M
$51M
$84M
Seyreltilmiş Hisse Başı Kâr
$0.69
$0.89
$1.05
$0.65
$1.06
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
4.5
4.6
4.4
3.2
3.5
Cari Oran
1.8
2.2
2.1
1.3
1.8
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Serbest Nakit Akışı
$12M
$79M
$9M
$67M
$73M
Kurumsal Sahipler (13F)
541 dosya
· $11.6B 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.
Sahipler541
Tutulan Değer$11.6B
Yeni pozisyonlar161
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
161 (+47 önceki Ç'ye göre)
42 (+6 önceki Ç'ye göre)
152 (+19 önceki Ç'ye göre)
165 (+49 önceki Ç'ye göre)
+937K
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.