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
FRD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.3%5Y ort. ≈4.6%
≈4.6%
-7.5%
En üst düzey
FAVÖK Marjı (TTM)
5.8%5Y ort. ≈4.9%
≈4.9%
4.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.9%5Y ort. ≈4.3%
≈4.3%
3.1%
En üst düzey
Net Kâr Marjı (TTM)
3.6%5Y ort. ≈3.3%
≈3.3%
1.5%
En üst düzey
ROA (TTM)
9.2%5Y ort. ≈8.1%
≈8.1%
2.5%
En üst düzey
ROE (TTM)
18.1%5Y ort. ≈13.4%
≈13.4%
4.2%
En üst düzey
ROIC
12.5%5Y ort. ≈13.9%
≈13.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FRD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.95Y ort. ≈3.2
≈3.2
2.9
Aynı seviyede
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.1
≈1.1
1.2
Ortalamanın altında
Interest Coverage (Faiz Karşılama Oranı)
6.35Y ort. ≈31.9
≈31.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FRD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
45.5%5Y ort. ≈48.8%
≈48.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.7%5Y ort. ≈27.2%
≈27.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
38.7%
·
·
·
EPS YoY (EPS YB)
217.2%5Y ort. ≈40.7%
≈40.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
221.0%5Y ort. ≈42.4%
≈42.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-1.8%5Y ort. ≈-4.3%
≈-4.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
11.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.9%5Y ort. ≈-4.1%
≈-4.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FRD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.765Y ort. ≈$2.19
≈$2.19
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FRD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.35Y ort. ≈2.4
≈2.4
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.35Y ort. ≈4.9
≈4.9
4.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.15Y ort. ≈10.6
≈10.6
10.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı5.8%
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 17, 2026
$0,04
USD
≈0.47%
Nis 24, 2026
$0,04
USD
≈0.78%
Oca 16, 2026
$0,04
USD
≈0.82%
Eki 24, 2025
$0,04
USD
≈0.75%
Tem 18, 2025
$0,04
USD
≈1.0%
Nis 25, 2025
$0,04
USD
≈0.93%
Oca 17, 2025
$0,04
USD
≈1.1%
Eki 25, 2024
$0,04
USD
≈0.98%
Tem 26, 2024
$0,04
USD
≈0.69%
Nis 25, 2024
$0,04
USD
≈0.52%
Oca 18, 2024
$0,02
USD
≈0.51%
Eki 19, 2023
$0,02
USD
≈0.70%
Tem 20, 2023
$0,02
USD
≈0.56%
Nis 27, 2023
$0,02
USD
≈0.72%
Oca 12, 2023
$0,02
USD
≈0.76%
Eki 13, 2022
$0,02
USD
≈1.1%
Tem 21, 2022
$0,02
USD
≈1.0%
Nis 28, 2022
$0,02
USD
≈0.90%
Oca 13, 2022
$0,02
USD
≈0.68%
Eki 7, 2021
$0,02
USD
≈0.67%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 6, 2026
$1.79
—
—
30 Eylül 2024
$0.16
—
—
31 Aralık 2023
$0.86
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$647M
$445M
$516M
$548M
$285M
$126M
$142M
$187M
$121M
$78M
$82M
$108M
Cost of Revenue
$621M
$442M
$492M
$504M
$244M
$103M
$139M
$174M
$111M
$78M
$77M
$103M
SG&A Expense
$29M
$16M
$21M
$22M
$12M
$8M
$5M
$5M
$4M
$4M
$5M
$4M
Operating Expenses
$621M
$442M
$492M
$526M
$257M
$110M
$149M
$181M
$115M
$82M
$82M
$108M
Operating Income
$26M
$3M
$25M
$21M
$29M
$16M
$-7M
$6M
$6M
$-4M
$23.4K
$624.8K
Interest Expense
$4M
$3M
$3M
$2M
$255.0K
$24.6K
$4.8K
$17.5K
$27.8K
·
·
·
Other Non-op
$-7.0K
$5.0K
$20.0K
$27.0K
$2M
$-503.4K
$19.3K
·
·
·
·
·
Pretax Income
$26M
$8M
$23M
$28M
$18M
$15M
$-7M
$7M
$6M
$-4M
$398.7K
$685.8K
Income Tax
$7M
$2M
$6M
$7M
$4M
$4M
$-2M
$2M
$2M
$-1M
$104.7K
$303.5K
Net Income
$20M
$6M
$17M
$21M
$14M
$11M
$-5M
$5M
$4M
$-3M
$294.0K
$382.3K
EPS (Basic)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
EPS (Diluted)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
Shares (Basic)
6,966,887
6,944,602
·
·
6,623,769
6,703,654
7,000,403
7,010,266
7,009,444
6,851,944
6,799,444
6,799,444
Shares (Diluted)
·
6,944,602
7,183,702
7,216,142
6,623,769
6,703,654
7,000,403
7,010,266
7,009,444
6,851,944
6,799,444
6,799,444
EBITDA
$29M
$6M
·
$21M
$28M
$16M
$-7M
$6M
$4M
$-4M
$23.4K
$624.8K
Bilanço21
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$4M
$3M
$3M
$3M
$8M
$17M
$12M
$4M
$1M
$3M
$2M
Receivables
$80M
$47M
$47M
$49M
$36M
$20M
$12M
$13M
$13M
$9M
$5M
$7M
Inventory
$172M
$114M
$116M
$86M
$68M
$36M
$36M
$49M
$49M
$35M
$42M
$41M
Other Current Assets
$2M
$980.0K
$4M
$5M
$15M
$12M
$780.2K
$543.5K
$543.5K
$113.5K
$143.4K
$144.6K
Current Assets
$257M
$166M
$170M
$144M
$125M
$78M
$65M
$74M
$74M
$45M
$50M
$50M
PP&E (Net)
$74M
$56M
$57M
$54M
$30M
$15M
$12M
$12M
$12M
$15M
$16M
$16M
Accum. Depreciation
$37M
$34M
$31M
$28M
$26M
$30M
$32M
$37M
$37M
$34M
$32M
$31M
Other Non-current Assets
$1M
$1M
$356.0K
·
·
·
·
·
·
·
·
·
Total Assets
$337M
$227M
$230M
$199M
$159M
$95M
$77M
$87M
$87M
$63M
$67M
$67M
Accounts Payable
$67M
$35M
$44M
$37M
$45M
$15M
$9M
$12M
$12M
$2M
$2M
$2M
Current Liabilities
$76M
$38M
$54M
$45M
$61M
$29M
$10M
$12M
$12M
$2M
$3M
$3M
Capital Leases
$4M
$3M
$3M
$1M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$5M
$5M
$4M
$0
·
$361.1K
$2M
$2M
·
·
·
Other Non-current Liabilities
·
·
·
$1M
$222.0K
$316.0K
$372.4K
·
·
·
·
·
Total Liabilities
$185M
$94M
$103M
$84M
$80M
$30M
$10M
$14M
$14M
$3M
$4M
$4M
Common Stock
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$120M
$101M
$96M
$80M
$59M
$45M
$35M
$40M
$40M
$29M
$32M
$32M
Treasury Stock
$13M
$13M
$13M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
AOCI
·
·
$0
$-317.0K
$-10M
$-11M
·
·
·
·
·
·
Stockholders' Equity
$151M
$132M
$127M
$115M
$80M
$65M
$67M
$72M
$72M
$60M
$63M
$63M
Liabilities + Equity
$337M
$227M
$230M
$199M
$159M
$95M
$77M
$87M
$87M
$63M
$67M
$67M
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$221.0K
$794.0K
$3M
$-561.0K
$1M
$-1M
$-326.9K
$1M
$-757.4K
$-221.1K
$-377.4K
Other Non-cash
$-16M
$-14M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$9M
$-4M
$5M
$64M
$-13M
$8M
$11M
$10M
$3M
$-202.7K
$3M
$-6M
CapEx
$7M
$4M
$6M
$16M
$8M
$5M
$5M
$808.0K
$349.2K
$799.3K
$2M
$6M
Investing Cash Flow
$-53M
$-3M
$-6M
$-88M
$-8M
$-5M
$-5M
$-825.9K
$-374.1K
$-858.3K
·
·
Stock Repurchased
$10.0K
$171.0K
$5M
$37.0K
$538.0K
$2M
·
·
·
·
·
·
Net Stock Activity
$-10.0K
$-171.0K
·
$-37.0K
$-537.9K
$-2M
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$581.0K
$589.0K
$551.0K
$564.2K
$839.9K
$1M
$280.4K
$274.1K
$272.0K
$544.0K
Financing Cash Flow
$43M
$6M
$1M
$14M
$17M
$-701.9K
$-889.6K
$-1M
$-280.4K
$-274.1K
·
·
Net Change in Cash
$-918.0K
$-2M
$511.0K
$-11M
$-4M
$3M
$5M
$8M
$3M
$-1M
$570.8K
$-13M
Taxes Paid
$7M
$3M
·
$400.0K
$8M
$10.0K
$261.0K
$2M
$-959.0K
·
·
·
Free Cash Flow
$1M
$-8M
·
$47M
$-21M
$4M
$6M
$9M
$3M
$-1M
$901.8K
$-12M
Levered FCF
$-2M
$-11M
·
$46M
$-22M
$4M
$6M
$9M
$3M
·
·
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.0%
0.68%
·
3.9%
9.9%
12.5%
-4.8%
3.4%
3.3%
-5.4%
0.03%
0.58%
Net Margin
3.0%
1.4%
·
3.9%
4.9%
9.1%
-3.7%
2.7%
2.3%
-3.4%
0.36%
0.35%
Pretax Margin
4.1%
1.7%
·
5.1%
6.4%
12.1%
-4.8%
3.6%
3.4%
-5.3%
0.49%
0.63%
EBITDA Margin
4.6%
1.4%
·
3.9%
9.9%
12.5%
-4.8%
3.4%
3.3%
-5.4%
0.03%
0.58%
ROA
6.9%
2.7%
·
11.9%
11.1%
13.3%
-6.4%
5.9%
4.0%
-4.1%
0.44%
0.55%
ROE
13.4%
4.7%
·
19.1%
16.5%
17.0%
-7.5%
7.0%
4.5%
-4.3%
0.46%
0.60%
ROIC
12.5%
1.8%
·
13.8%
27.2%
18.1%
-7.9%
6.6%
4.3%
-4.5%
0.03%
0.55%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
4.3
·
3.2
2.1
2.7
6.8
6.0
5.4
19.3
17.3
18.9
Quick Ratio
1.1
1.3
·
1.2
0.6
1.0
3.0
2.0
2.0
4.4
2.7
3.4
Interest Coverage
6.3
1.0
·
9.5
110.7
638.8
-1426.9
363.8
145.2
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.3
1.9
·
3.1
2.2
1.5
1.7
2.2
1.8
1.2
1.2
1.6
Inventory Turnover
4.3
3.9
·
6.5
4.7
2.9
3.3
3.6
3.1
2.0
1.9
2.7
Receivables Turnover
10.1
9.4
·
12.9
10.2
7.9
11.4
14.2
9.2
11.3
13.9
13.3
Hisse Başına4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
$64.02
·
$75.88
$43.06
$17.94
$20.30
$26.70
$17.28
$11.35
$12.01
$15.93
Cash Flow / Share
·
$-0.64
·
$8.85
$-2.02
$1.20
$1.60
$1.37
$0.46
$-0.03
$0.45
$-0.94
Dividend / Share
$0.16
$0.16
$0.10
$0.08
$0.08
·
·
·
·
·
·
·
EPS (TTM)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
45.5%
-13.9%
-5.7%
92.0%
126.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
16.0%
60.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
217.2%
-63.6%
-17.9%
42.6%
25.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-24.7%
13.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
221.0%
-64.9%
-18.7%
51.7%
23.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-24.4%
14.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$647M
$445M
$516M
$548M
$285M
$126M
$142M
$187M
$121M
$78M
$82M
$108M
Net Income TTM
$20M
$6M
$17M
$21M
$14M
$11M
$-5M
$5M
$4M
$-3M
$294.0K
$382.3K
P/E
6.4
17.1
7.8
3.9
4.3
5.0
-5.9
10.5
10.5
-16.5
135.5
103.3
Earnings Yield
15.6%
5.8%
12.8%
25.7%
23.2%
20.2%
-17.0%
9.5%
9.5%
-6.0%
0.74%
0.97%
Payout Ratio
5.8%
18.3%
·
2.8%
3.9%
4.9%
-16.0%
23.4%
10.2%
-10.2%
92.5%
142.3%
Annual Payout
$1M
$1M
$581.0K
$589.0K
$551.0K
$564.2K
$839.9K
$1M
$280.4K
$274.1K
$272.0K
$544.0K
Gelir Tablosu15
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
$240M
$192M
$168M
$152M
$135M
$129M
$94M
$107M
$115M
$132M
$116M
$131M
$137M
$124M
$112M
$150M
Cost of Revenue
$219M
$180M
$164M
$150M
$128M
·
·
$107M
$116M
$140M
$106M
$125M
$121M
·
$106M
$145M
SG&A Expense
$11M
$10M
$7M
$6M
$5M
$4M
$4M
$4M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$219M
$180M
$164M
$150M
$128M
$123M
$96M
$107M
$116M
$125M
$110M
$130M
$127M
$117M
$110M
$150M
Operating Income
$21M
$12M
$4M
$3M
$7M
$6M
$-1M
$-224.0K
$-1M
$7M
$6M
$1M
$10M
$7M
$1M
$71.0K
Interest Expense
$1M
$1M
$1M
$754.0K
$678.0K
$771.0K
$632.0K
$869.0K
$681.0K
$937.0K
$790.0K
$805.0K
$540.0K
$3M
$-448.0K
$-621.0K
Other Non-op
$-77.0K
$-14.0K
$2.0K
$1.0K
$4.0K
$2.0K
$3.0K
$-3.0K
$3.0K
$3.0K
$1.0K
$10.0K
$6.0K
$3.0K
$4.0K
$7.0K
Pretax Income
$17M
$13M
$4M
$3M
$7M
$7M
$-2M
$-902.0K
$3M
$7M
$1M
$5M
$10M
$9M
$2M
$3M
Income Tax
$4M
$4M
$961.0K
$737.0K
$2M
$2M
$-400.0K
$-227.0K
$732.0K
$2M
$74.0K
$1M
$3M
$2M
$431.0K
$735.0K
Net Income
$13M
$9M
$3M
$2M
$5M
$5M
$-1M
$-675.0K
$3M
$5M
$1M
$4M
$8M
$6M
$1M
$2M
EPS (Basic)
$1.79
$1.30
$0.43
$0.32
$0.71
$0.77
$-0.17
$-0.10
$0.37
$0.71
$0.16
$0.48
$1.04
$0.83
$0.19
$0.34
EPS (Diluted)
$1.79
$1.30
$0.43
$0.32
$0.71
$0.77
$-0.17
$-0.10
$0.37
$0.71
$0.16
$0.48
$1.04
$0.83
$0.19
$0.34
Shares (Basic)
6,982,955
·
6,965,880
6,965,880
6,965,880
·
6,948,023
6,939,416
6,939,208
·
7,245,183
7,288,906
7,288,906
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
7,245,183
7,288,906
7,288,906
·
7,275,212
7,243,080
EBITDA
$22M
·
$4M
$3M
$8M
·
$-1M
$-224.0K
$-603.0K
·
$6M
$1M
$11M
·
$1M
$-550.7K
Bilanço21
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
$5M
$2M
$3M
$5M
$2M
$4M
$1M
$2M
$4M
$3M
$4M
$3M
$5M
$3M
$4M
$7M
Receivables
$91M
$80M
$56M
$62M
$51M
$47M
$32M
$40M
$38M
$47M
$44M
$52M
$47M
$49M
$43M
$54M
Inventory
$191M
$172M
$169M
$162M
$103M
$114M
$115M
$105M
$120M
$116M
$114M
$105M
$101M
$86M
$98M
$89M
Other Current Assets
$3M
$2M
$2M
$2M
$1M
$980.0K
$1M
$882.0K
$701.0K
$4M
$9M
$4M
$3M
$5M
$3M
$4M
Current Assets
$291M
$257M
$231M
$231M
$158M
$166M
$149M
$148M
$162M
$170M
$171M
$165M
$156M
$144M
$148M
$156M
PP&E (Net)
$75M
$74M
$74M
$73M
$57M
$56M
$57M
$57M
$57M
$57M
$56M
$55M
$54M
$54M
$54M
$54M
Accum. Depreciation
$38M
$37M
$36M
$36M
$35M
$34M
$33M
$33M
$32M
$31M
$31M
$30M
$29M
$28M
$28M
$27M
Other Non-current Assets
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
·
$356.0K
·
·
·
·
·
·
Total Assets
$373M
$337M
$312M
$311M
$219M
$227M
$210M
$209M
$223M
$230M
$229M
$222M
$211M
$199M
$204M
$212M
Accounts Payable
$88M
$67M
$60M
$68M
$35M
$35M
$41M
$35M
$34M
$44M
$48M
$29M
$36M
$37M
$42M
$57M
Current Liabilities
$100M
$76M
$64M
$71M
$40M
$38M
$42M
$36M
$39M
$54M
$55M
$35M
$43M
$45M
$49M
$67M
Capital Leases
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$1M
·
·
Deferred Tax
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$821.0K
$624.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
Total Liabilities
$209M
$185M
$170M
$172M
$82M
$94M
$83M
$80M
$93M
$103M
$106M
$95M
$88M
$84M
$95M
$105M
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$132M
$120M
$111M
$108M
$106M
$101M
$96M
$98M
$99M
$96M
$92M
$91M
$87M
$80M
$73M
$72M
Treasury Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$8M
$8M
$8M
$8M
$8M
AOCI
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-317.0K
$-846.9K
$-2M
Stockholders' Equity
$164M
$151M
$142M
$139M
$137M
$132M
$127M
$129M
$130M
$127M
$123M
$127M
$123M
$115M
$109M
$107M
Liabilities + Equity
$373M
$337M
$312M
$311M
$219M
$227M
$210M
$209M
$223M
$230M
$229M
$222M
$211M
$199M
$204M
$212M
Nakit Akışı14
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
$1M
$1M
$1M
$937.0K
$847.0K
$846.0K
$827.0K
$823.0K
$795.0K
$777.0K
$762.0K
$760.0K
$771.0K
$647.0K
$706.0K
$642.0K
Deferred Tax
$-51.0K
$1M
$-38.0K
$-7.0K
$-26.0K
$246.0K
$-7.0K
$-8.0K
$-10.0K
$835.0K
$-8.0K
$-16.0K
$-17.0K
$3M
$-17.0K
$-15.0K
Other Non-cash
$-6M
·
·
·
$10M
·
·
·
$-9M
·
·
·
$-13M
·
·
·
Operating Cash Flow
$7M
$-3M
$-5M
$434.0K
$15M
$-12M
$3M
$11M
$-6M
$4M
$21M
$-16M
$-5M
$20M
$-11M
$76M
CapEx
$2M
$1M
$2M
$2M
$2M
$957.0K
$1M
$846.0K
$1M
$1M
$2M
$2M
$450.0K
$8M
$1M
$4M
Investing Cash Flow
$-1M
$-1M
$-2M
$-48M
$-2M
$-177.0K
$-348.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-452.0K
$-8M
$-1M
$-4M
Stock Repurchased
$82.0K
$0
$1.0K
$-1.0K
$10.0K
$0
$37.0K
$11.0K
$123.0K
$0
$5M
$4.0K
$0
$0
$7.7K
$-268
Net Stock Activity
$-82.0K
·
·
·
$-10.0K
·
·
·
$-123.0K
·
·
·
$0
·
·
·
Dividends Paid
$284.0K
$286.0K
$281.0K
$283.0K
$282.0K
$279.0K
$279.0K
$278.0K
$279.0K
$138.0K
$148.0K
$147.0K
$148.0K
$147.0K
$147.2K
$147.6K
Financing Cash Flow
$-1M
$4M
$5M
$50M
$-15M
$15M
$-4M
$-11M
$5M
$-6M
$-14M
$15M
$6M
$-12M
$8M
$-66M
Net Change in Cash
$5M
$-277.0K
$-2M
$2M
$-1M
$3M
$-1M
$-2M
$-2M
$-3M
$6M
$-3M
$972.0K
$-14.0K
$-3M
$5M
Taxes Paid
$300.0K
$2M
$2M
$3M
$100.0K
$350.0K
$2M
$3M
$100.0K
·
$2M
$3M
$47.0K
·
$0
$360.0K
Free Cash Flow
$5M
·
·
·
$14M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
Levered FCF
$4M
·
·
·
$13M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
Kârlılık7
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
Operating Margin
8.8%
·
2.3%
1.9%
5.2%
·
-1.3%
-0.21%
-1.2%
·
5.3%
0.81%
7.5%
·
1.3%
-0.37%
Net Margin
5.3%
·
1.8%
1.5%
3.7%
·
-1.2%
-0.63%
2.2%
·
1.0%
2.7%
5.6%
·
1.2%
1.7%
Pretax Margin
7.1%
·
2.4%
1.9%
4.9%
·
-1.7%
-0.84%
2.9%
·
1.1%
3.6%
7.5%
·
1.6%
2.1%
EBITDA Margin
9.2%
·
2.3%
1.9%
5.9%
·
-1.3%
-0.21%
-0.53%
·
5.3%
0.81%
8.1%
·
1.3%
-0.37%
ROA
4.3%
·
1.2%
0.86%
2.3%
·
-0.52%
-0.31%
1.2%
·
0.55%
1.6%
3.2%
·
0.78%
1.4%
ROE
8.5%
·
2.3%
1.7%
3.8%
·
-0.92%
-0.53%
2.0%
·
1.0%
3.0%
6.8%
·
1.4%
2.6%
ROIC
9.7%
·
2.1%
1.6%
3.9%
·
-0.69%
-0.13%
-0.84%
·
4.7%
0.63%
6.3%
·
1.0%
-0.40%
Likidite ve Solventlik3
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
2.9
·
3.6
3.2
3.9
·
3.5
4.1
4.2
·
3.1
4.7
3.6
·
3.1
2.3
Quick Ratio
1.0
·
0.9
0.9
1.3
·
0.8
1.2
1.1
·
0.9
1.6
1.2
·
1.0
0.9
Interest Coverage
17.2
·
3.1
3.8
10.4
·
-1.9
-0.3
-2.1
·
-7.8
-1.3
19.2
·
3.2
-0.9
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
0.8
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.9
Inventory Turnover
1.5
·
1.2
1.1
1.1
·
·
·
·
·
1.0
1.3
1.1
·
1.2
1.9
Receivables Turnover
3.4
·
3.8
3.0
3.0
·
2.5
2.3
2.7
·
2.7
2.5
2.2
·
3.2
3.5
Hisse Başına4
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 / Share
·
·
·
·
·
·
·
·
·
·
$16.01
$17.94
$18.84
·
$15.38
$20.67
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$-0.63
·
·
·
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
EPS (TTM)
$3.84
·
$2.23
$1.63
$1.21
·
$0.81
$1.14
$1.72
·
$2.51
$2.54
$2.40
·
$1.02
$0.38
Değerleme (TTM)6
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
$752M
·
$584M
$510M
$465M
·
$448M
$470M
$494M
·
$508M
$504M
$523M
·
$498M
$438M
Net Income TTM
$27M
·
$16M
$11M
$9M
·
$6M
$8M
$12M
·
$19M
$19M
$18M
·
$8M
$3M
P/E
8.4
·
9.2
13.4
13.7
·
18.9
14.1
8.8
·
6.2
5.3
5.2
·
9.6
18.7
Earnings Yield
11.9%
·
10.9%
7.4%
7.3%
·
5.3%
7.1%
11.4%
·
16.2%
19.0%
19.1%
·
10.4%
5.3%
Payout Ratio
2.2%
·
·
·
5.6%
·
·
·
10.9%
·
·
·
1.9%
·
·
·
Annual Payout
$1M
·
$1M
$1M
$1M
·
$974.0K
$843.0K
$712.0K
·
$590.0K
$589.2K
$589.7K
·
$578.7K
$569.6K
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$647M
$445M
$516M
$548M
$285M
Faaliyet Kâr Marjı %
4.0%
0.68%
·
3.9%
9.9%
Net Gelir
$20M
$6M
$17M
$21M
$14M
Seyreltilmiş Hisse Başı Kâr
$2.76
$0.87
$2.39
$2.91
$2.04
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
3.4
4.3
·
3.2
2.1
Cari Oran
1.1
1.3
·
1.2
0.6
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$1M
$-8M
·
$47M
$-21M
Kurumsal Sahipler (13F)
82 dosya
· $126.9M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler82
Tutulan Değer$126.9M
Yeni pozisyonlar20
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (+6 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
23 (+1 önceki Ç'ye göre)
24 (+9 önceki Ç'ye göre)
+101K
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.
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
21 içeriden öğrenenler
· 7 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.