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
FTAIM
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
9.0%5Y ort. ≈20.4%
≈20.4%
8.6%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
24.2%5Y ort. ≈-0.61%
≈-0.61%
6.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
20.0%5Y ort. ≈-3.5%
≈-3.5%
5.0%
En üst düzey
ROA
11.9%5Y ort. ≈2.4%
≈2.4%
4.0%
En üst düzey
ROE
241.2%5Y ort. ≈-102.4%
≈-102.4%
13.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FTAIM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
1.1
Düşük borç
Cari Oran (MRQ)
5.3
·
2.5
Güçlü likidite
Quick Ratio (Cari Oran)
1.3
·
1.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FTAIM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
44.5%5Y ort. ≈56.3%
≈56.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
52.4%5Y ort. ≈61.0%
≈61.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
53.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
5671.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FTAIM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.605Y ort. ≈$2.13
≈$2.13
·
·
Revenue / Share (Hisse Başına Gelir)
$24.155Y ort. ≈$13.02
≈$13.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.995Y ort. ≈$-0.80
≈$-0.80
·
·
Cash / Share (Hisse Başına Nakit)
$2.935Y ort. ≈$1.44
≈$1.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FTAIM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.4
≈0.4
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1.55Y ort. ≈1.9
≈1.9
3.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
13.9
·
7.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.6%
Temettü Ödeme Oranı25.6%
Yıllıklaştırılmış Ödeme≈$2.38Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,59
USD
≈8.7%
Haz 1, 2026
$0,59
USD
≈8.9%
Mar 9, 2026
$0,59
USD
≈8.9%
Ara 1, 2025
$0,59
USD
≈8.9%
Ağu 8, 2025
$0,59
USD
≈8.9%
May 12, 2025
$0,59
USD
≈8.9%
Mar 10, 2025
$0,59
USD
≈9.1%
Ara 2, 2024
$0,59
USD
≈8.6%
Eyl 6, 2024
$0,59
USD
≈9.1%
Haz 3, 2024
$0,59
USD
≈9.3%
Mar 4, 2024
$0,59
USD
≈9.3%
Kas 30, 2023
$0,59
USD
≈7.1%
Ağu 31, 2023
$0,59
USD
≈4.9%
May 31, 2023
$0,59
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-11.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.13
$1.40
-19.3%
31 Mart 2026
$1.29
$1.52
-15.2%
31 Aralık 2025
$1.08
$1.29
-16.0%
30 Eylül 2025
$1.10
$1.23
-10.8%
30 Haziran 2025
$1.57
$1.32
18.7%
31 Mart 2025
$0.87
$1.21
-28.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
$58M
Cost of Revenue
$1.35B
$826M
$502M
$248M
$14M
$0
·
·
·
·
·
·
SG&A Expense
$9M
$14M
$14M
$14M
$13M
$14M
$17M
$15M
$15M
$12M
$8M
$2M
Operating Expenses
$1.77B
$1.50B
$831M
$625M
$419M
$332M
$292M
$138M
$62M
$66M
$69M
$27M
Interest Expense
·
·
$162M
$169M
$155M
$87M
$96M
$57M
$38M
$19M
$19M
$6M
Other Non-op
$74M
$17M
$8M
$207.0K
$-490.0K
$94.0K
$3M
$4M
$3M
$602.0K
$26.0K
$20.0K
Pretax Income
$607M
$14M
$184M
$-105M
$-40M
$-43M
$152M
$-18M
$-21M
$-40M
$-28M
$4M
Income Tax
$106M
$5M
$-60M
$5M
$3M
$-4M
$18M
$2M
$2M
$268.0K
$586.0K
$874.0K
Net Income
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
$8M
EPS (Basic)
$4.66
$-0.32
$2.12
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
EPS (Diluted)
$4.60
$-0.32
$2.11
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
Shares (Basic)
102,563,486
101,538,835
99,908,214
99,421,008
89,922,088
86,015,702
85,992,019
83,654,068
75,766,811
75,738,698
67,039,439
53,502,873
Shares (Diluted)
103,846,914
101,538,835
100,425,777
99,421,008
89,922,088
86,015,702
86,029,363
83,664,833
75,766,811
75,738,698
67,039,439
53,502,873
EBITDA
$226M
$218M
$170M
$153M
$202M
$172M
$169M
$136M
$88M
$60M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$300M
$115M
$91M
$34M
$138M
$122M
$227M
$100M
$59M
$68M
$382M
$22M
Receivables
$210M
$151M
$115M
·
·
·
·
·
·
·
·
·
Inventory
$1.19B
$551M
$317M
$164M
$100M
·
·
·
·
·
·
·
Prepaid Expense
$80M
$87M
$8M
·
·
·
·
·
·
·
·
·
Other Current Assets
$408M
$409M
$149M
·
·
·
·
·
·
·
·
·
Current Assets
$2.11B
$1.23B
$671M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.67B
$2.48B
$2.08B
$10M
$38M
$964M
$732M
$662M
$490M
$352M
$300M
$227M
PP&E (Gross)
·
·
·
·
$39M
$1.06B
$802M
$715M
$529M
$375M
$310M
·
Accum. Depreciation
·
·
·
·
$421.0K
$97M
$70M
$55M
$41M
$26M
$13M
·
Goodwill
$94M
$61M
$5M
$0
$257M
$123M
$123M
$116M
$117M
$117M
$117M
$117M
Intangibles
$20M
$42M
$51M
$42M
$31M
$19M
$28M
$38M
$40M
$39M
$44M
$52M
Other Non-current Assets
$167M
$208M
$138M
·
·
·
·
·
·
·
·
·
Total Assets
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Accounts Payable
$208M
$69M
$42M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$90M
$97M
$71M
·
·
·
·
·
·
·
·
·
Current Liabilities
$400M
$347M
$182M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$129M
$98M
$40M
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.04B
$3.96B
$2.79B
$2.41B
$3.74B
$2.29B
$1.90B
$1.58B
$921M
$382M
$354M
$691M
Long-term Debt
$3.45B
$3.44B
$2.52B
$2.18B
$2.50B
$1.90B
$1.42B
$1.22B
$703M
$260M
$266M
$593M
Total Debt
$0
$0
$0
$0
$101M
$25M
$182M
$72M
$1.41B
$8M
·
·
Common Stock
$1M
$1M
$1M
$997.0K
$992.0K
$856.0K
$849.0K
$840.0K
$758.0K
$758.0K
$757.0K
$535.0K
Paid-in Capital
$51M
$153M
$256M
$343M
$1.41B
$1.13B
$1.11B
$1.03B
$985M
$1.08B
$1.18B
$614M
Retained Earnings
$283M
$-73M
$-82M
$-326M
$-132M
$-28M
$190M
$-33M
$-39M
$-39M
$-19M
$0
AOCI
·
·
·
$0
$-156M
$-26M
$372.0K
$0
$0
$7M
$97.0K
$214.0K
Stockholders' Equity
$334M
$81M
$175M
$19M
$1.12B
$1.10B
$1.34B
$1.05B
$1.04B
$1.17B
$1.29B
·
Liabilities + Equity
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Shares Outstanding
102,573,283
102,550,975
100,245,905
99,716,621
99,180,385
85,617,146
84,917,448
84,050,889
75,771,738
75,750,943
75,718,183
53,502,873
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$226M
$218M
$170M
$153M
$148M
$141M
$169M
$134M
$86M
$60M
$45M
$16M
Stock-based Comp
$22M
$6M
$2M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$2M
$-64M
$3M
$527.0K
$-5M
$17M
$2M
$182.0K
$-23.0K
$233.0K
$159.0K
Restructuring
$0
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-1.13B
$-423M
$-221M
$36M
$-91M
$2M
$-258M
$-10M
$-20M
$-9M
·
·
Operating Cash Flow
$-311M
$-188M
$129M
$-21M
$-22M
$63M
$151M
$134M
$68M
$31M
$24M
$-32M
CapEx
$28M
$9M
$6M
$144M
$157M
$265M
$331M
$230M
$116M
$57M
$96M
$49M
Investing Cash Flow
$723M
$-469M
$-373M
$-411M
$-1.29B
$-509M
$-495M
$-704M
$-472M
$-211M
$-240M
$-571M
Debt Issued
$480M
$2.58B
$952M
$814M
$2.89B
$1.34B
$789M
$751M
$567M
$152M
$200.0K
$180M
Net Debt Issued
$0
$910M
$347M
$-331M
$1.34B
$489M
$384M
$532M
$442M
$-50M
·
·
Stock Issued
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
$354M
$0
Net Stock Activity
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
·
·
Dividends Paid
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
$0
Financing Cash Flow
$-227M
$682M
$282M
$45M
$1.59B
$365M
$466M
$598M
$363M
$-90M
$576M
$618M
Net Change in Cash
$185M
$24M
$38M
$-387M
$279M
$-81M
$122M
$28M
$-41M
$-314M
$360M
$15M
Taxes Paid
$16M
$6M
$1M
$3M
$402.0K
$0
$1M
$721.0K
$2M
$654.0K
$507.0K
$274.0K
Free Cash Flow
$-338M
$-197M
$123M
$-165M
$-179M
$-202M
$-180M
$-96M
$-48M
$-26M
·
·
Levered FCF
·
·
$-91M
$-343M
$-349M
$-295M
$-265M
$-160M
$-90M
$-46M
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.0%
0.50%
20.8%
-29.9%
-28.7%
-28.7%
38.6%
1.6%
0.06%
-13.5%
·
·
Pretax Margin
24.2%
0.82%
15.7%
-14.9%
-28.9%
-30.3%
26.3%
-3.8%
-9.8%
-27.1%
·
·
EBITDA Margin
9.0%
12.6%
14.5%
21.6%
44.3%
47.0%
29.2%
35.9%
40.5%
40.5%
·
·
ROA
11.9%
0.25%
9.0%
-5.8%
-3.2%
-3.2%
7.6%
0.26%
0.01%
-1.3%
·
·
ROE
241.2%
6.8%
182.5%
-933.0%
-9.4%
-9.1%
18.3%
0.56%
0.01%
-1.6%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.3
3.5
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.3
0.8
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.1
1.4
0.0
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.4
0.2
0.1
0.1
0.2
0.2
0.1
0.1
·
·
Inventory Turnover
1.5
1.9
2.1
1.9
·
·
·
·
·
·
·
·
Receivables Turnover
13.9
13.0
·
·
·
·
·
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.26
$0.79
$1.75
$0.19
$11.33
$12.84
$15.77
$12.54
$13.66
$15.39
·
·
Revenue / Share
$24.15
$17.09
$11.66
$7.13
$5.07
$4.26
$6.73
$4.54
$2.87
$1.96
·
·
Cash Flow / Share
$-2.99
$-1.85
$1.28
$-0.21
$-0.25
$0.73
$1.76
$1.60
$0.90
$0.41
·
·
Cash / Share
$2.93
$1.12
$0.91
$0.34
$1.90
$1.42
$2.67
$1.19
$0.78
$0.90
·
·
Dividend / Share
$1.35
$1.20
$1.20
$1.26
$1.32
$1.32
$0.33
$0.33
$1.32
$1.32
$0.48
·
EPS (TTM)
$4.60
$-0.32
$2.11
$1022.11
·
$0.48
$0.48
$0.07
$0.00
$-0.26
$-0.18
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
44.5%
48.2%
65.3%
111.1%
12.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
52.4%
72.9%
57.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
53.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5671.3%
-96.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
·
Net Income TTM
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
·
Market Cap
$2.79B
$2.75B
$2.54B
·
·
·
·
·
·
·
·
·
Enterprise Value
$2.49B
$2.63B
$2.45B
·
·
·
·
·
·
·
·
·
P/E
5.9
-83.8
12.0
·
·
·
·
·
·
·
·
·
P/S
1.1
1.6
2.2
·
·
·
·
·
·
·
·
·
P/B
8.3
33.8
14.4
·
·
·
·
·
·
·
·
·
P / Tangible Book
12.7
·
21.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
-9.0
-14.6
19.7
·
·
·
·
·
·
·
·
·
P / FCF
-8.2
-13.9
20.6
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.0
12.1
14.4
·
·
·
·
·
·
·
·
·
EV / FCF
-7.3
-13.4
19.9
·
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.5
2.1
·
·
·
·
·
·
·
·
·
Dividend Yield
4.6%
4.4%
4.7%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.9%
-1.2%
8.3%
·
·
·
·
·
·
·
·
·
Payout Ratio
25.6%
1400.3%
49.1%
-60.6%
-90.3%
-108.1%
50.8%
1880.0%
74670.1%
-498.5%
·
·
Annual Payout
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
·
Gelir Tablosu14
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Revenue
$953M
$662M
$667M
$676M
$502M
$499M
$466M
$444M
$327M
$313M
$291M
$274M
$293M
$274M
$230M
$112M
Cost of Revenue
$636M
$369M
$363M
$369M
$249M
$258M
$219M
$206M
$143M
$135M
$117M
$105M
$146M
$128M
$96M
$15M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$3M
$4M
Operating Expenses
$758M
$483M
$466M
$466M
$351M
$341M
$317M
$606M
$234M
$147M
$206M
$218M
$260M
$177.0K
$209M
$129M
Interest Expense
·
·
·
·
·
·
·
$55M
$48M
·
$40M
$38M
$39M
·
$40M
$48M
Other Non-op
$8M
$-1M
$4M
$27M
$44M
$14M
$3M
$-498.0K
$634.0K
$7M
$461.0K
$408.0K
$8.0K
$-1.0K
$-1M
$1M
Pretax Income
$151M
$134M
$144M
$203M
$125M
$108M
$94M
$-233M
$45M
$51M
$45M
$57M
$31M
$25M
$42.0K
$48M
Income Tax
$26M
$19M
$26M
$38M
$23M
$6M
$7M
$-13M
$6M
$-67M
$4M
$2M
$2M
$-2M
$4M
$2M
Net Income
$125M
$116M
$118M
$165M
$102M
$102M
$86M
$-220M
$40M
$118M
$41M
$55M
$29M
$27M
$-19M
$10M
EPS (Basic)
$1.15
$1.09
$1.11
$1.58
$0.88
$0.87
$0.76
$-2.26
$0.31
$1.09
$0.33
$0.47
$0.23
·
$-0.11
$0.40
EPS (Diluted)
$1.13
$1.06
$1.10
$1.57
$0.87
$0.87
$0.76
$-2.26
$0.31
$1.10
$0.33
$0.46
$0.22
·
$558.92
$0.11
Shares (Basic)
102,597,464
·
102,569,415
102,558,777
102,552,436
·
102,380,659
100,958,524
100,245,905
·
99,927,594
99,732,179
99,728,245
·
99,378,771
99,370,301
Shares (Diluted)
104,044,113
·
103,966,650
103,147,860
103,159,051
·
103,395,348
100,958,524
100,960,065
·
100,482,309
100,462,277
100,974,100
·
99,378,771
99,805,455
EBITDA
$47M
·
$55M
$55M
$60M
·
$57M
$57M
$50M
·
$44M
$39M
$41M
·
$33M
$57M
Bilanço27
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Cash & Equivalents
$337M
$300M
$510M
$302M
$112M
$115M
$112M
$169M
$65M
·
$53M
$21M
$41M
·
$16M
$119M
Receivables
$168M
$210M
$215M
$240M
$224M
$151M
·
·
·
·
·
·
·
·
·
·
Inventory
$1.54B
$1.19B
$897M
$753M
$645M
$551M
$491M
$373M
$345M
·
$275M
$232M
$193M
·
$160M
·
Prepaid Expense
$197M
$80M
$40M
$31M
$65M
$87M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$491M
$408M
$413M
$343M
$423M
$409M
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.54B
$2.11B
$2.03B
$1.76B
$1.87B
$1.23B
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.28B
$1.67B
$1.78B
$1.96B
·
$2.48B
$2.17B
·
·
·
$13M
$12M
$11M
·
$48M
$1.64B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$1.82B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$807.0K
$175M
Goodwill
$94M
$94M
$83M
$76M
$61M
$61M
$32M
$5M
$5M
·
·
·
·
·
·
$263M
Intangibles
$13M
$20M
$19M
$14M
$16M
$42M
$38M
$42M
$47M
·
$41M
$45M
$46M
·
$29M
$96M
Other Non-current Assets
·
$167M
$156M
$166M
$192M
$208M
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Accounts Payable
$262M
$208M
$147M
$83M
$111M
$69M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$100M
$90M
$129M
$131M
$142M
$97M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$481M
$400M
$348M
$351M
$474M
$347M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$124M
$129M
$127M
$98M
$85M
$98M
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.09B
$4.04B
$3.99B
$3.94B
$4.24B
$3.96B
$3.62B
$3.38B
$3.00B
·
$2.54B
$2.43B
$2.37B
·
$225M
$4.19B
Long-term Debt
$3.45B
$3.45B
$3.45B
$3.44B
$3.64B
$3.44B
$3.22B
$3.08B
$2.69B
·
$2.28B
$2.17B
$2.10B
·
$2.02B
$3.50B
Total Debt
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$997.0K
$997.0K
·
$0
$992.0K
Paid-in Capital
$0
$51M
$-27M
$-31M
$-2M
$153M
$293M
$330M
$218M
·
$294M
$331M
$369M
·
$1.09B
$1.33B
Retained Earnings
$403M
$283M
$278M
$195M
$29M
$-73M
$-176M
$-262M
$-42M
·
$-200M
$-241M
$-296M
·
$706M
$-336M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-299M
Stockholders' Equity
$404M
$334M
$252M
$165M
$28M
$81M
$119M
$70M
$177M
·
$95M
$91M
$74M
·
$1.79B
$689M
Liabilities + Equity
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Shares Outstanding
102,625,424
102,573,283
102,572,000
102,560,867
102,555,975
102,550,975
102,549,679
102,211,402
100,245,905
·
100,238,075
99,737,046
99,728,786
·
105
99,200,196
Nakit Akışı17
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
D&A
$47M
$56M
$55M
$55M
$60M
$55M
$57M
$57M
$50M
$46M
$44M
$39M
$41M
$37M
$35M
$39M
Stock-based Comp
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$638.0K
$510.0K
$510.0K
$510.0K
$510.0K
$108.0K
·
·
·
Deferred Tax
$3M
$-4M
$30M
$27M
$21M
$4M
$7M
$-14M
$5M
$-70M
$3M
$1M
$2M
$-4M
$4M
$2M
Amort. of Intangibles
$379.0K
·
·
$124.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
$-213M
·
·
·
$-95M
·
·
·
$-33M
·
·
·
Operating Cash Flow
$-105M
$-179M
$5M
$-110M
$-26M
$-42M
$41M
$-187M
$-345.0K
$12M
$50M
$29M
$39M
$642.0K
$27M
$-50M
CapEx
$17M
$10M
$6M
$7M
$4M
$6M
$497.0K
$1M
$1M
$2M
$2M
$847.0K
$1M
$5M
$20M
$64M
Investing Cash Flow
$199M
$646.0K
$227M
$524M
$-28M
$-27M
$-223M
$-50M
$-169M
$-182M
$-89M
$-90M
$-12M
$-143M
$38M
$-79M
Debt Issued
$500M
$50M
$0
$140M
$290M
$513M
$230M
$1.63B
$210M
$522M
$105M
$180M
$145M
$310M
$0
$95M
Net Debt Issued
·
·
·
·
$200M
·
·
·
$175M
·
·
·
$-75M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$46M
$36M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$33M
$33M
Financing Cash Flow
$-169M
$-31M
$-23M
$-224M
$51M
$72M
$124M
$342M
$144M
$208M
$71M
$41M
$-38M
$123M
$-290M
$66M
Net Change in Cash
$-75M
$-209M
$208M
$190M
$-3M
$3M
$-58M
$104M
$-26M
$38M
$32M
$-20M
$-12M
$-20M
$-224M
$-63M
Free Cash Flow
·
·
·
·
$-30M
·
·
·
$-2M
·
·
·
$37M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-43M
·
·
·
$487.4K
·
·
·
Kârlılık5
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Net Margin
13.1%
·
17.6%
24.5%
20.4%
·
18.6%
-49.6%
12.1%
·
14.2%
20.0%
10.0%
·
26.9%
5.5%
Pretax Margin
15.8%
·
21.6%
30.1%
24.9%
·
20.1%
-52.5%
13.8%
·
15.5%
20.6%
10.7%
·
28.7%
7.4%
EBITDA Margin
4.9%
·
8.3%
8.2%
11.9%
·
12.2%
12.8%
15.3%
·
15.1%
14.0%
14.0%
·
15.1%
31.8%
ROA
2.9%
·
2.9%
4.4%
2.8%
·
2.7%
-7.4%
1.4%
·
1.8%
1.5%
0.82%
·
1.8%
0.23%
ROE
44.0%
·
63.5%
141.1%
99.7%
·
81.0%
-273.3%
31.5%
·
4.4%
14.0%
7.0%
·
3.9%
1.1%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Current Ratio
5.3
·
5.8
5.0
3.9
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.1
·
2.1
1.5
0.7
·
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.5
Verimlilik3
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Asset Turnover
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
Inventory Turnover
0.6
·
0.5
0.7
0.5
·
0.6
0.7
0.5
·
0.5
0.9
1.5
·
1.2
·
Receivables Turnover
4.7
·
6.2
5.6
4.5
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Book Value / Share
$3.94
·
$2.46
$1.61
$0.28
·
$1.16
$0.68
$1.77
·
$0.95
$0.92
$0.74
·
$17046264.26
$6.95
Revenue / Share
$9.16
·
$6.42
$6.56
$4.87
·
$4.50
$4.39
$3.24
·
$2.90
$2.73
$2.90
·
$2074610.27
$1.78
Cash Flow / Share
·
·
·
·
$-0.25
·
·
·
$-0.00
·
·
·
$0.38
·
·
·
Cash / Share
$3.29
·
$4.97
$2.94
$1.09
·
$1.09
$1.66
$0.65
·
$0.53
$0.21
$0.41
·
$148260.46
$1.20
Dividend / Share
$0.50
$0.40
$0.35
$0.30
$0.30
$0.00
$0.30
$0.60
$0.30
$-0.60
$0.90
$0.60
$0.30
$0.30
$0.30
$0.33
EPS (TTM)
$4.58
·
$4.41
$4.07
·
·
$-0.09
$-0.52
$2.20
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
Q2 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
Q3 2022
Q2 2022
Revenue TTM
$3.11B
·
$2.34B
$2.14B
·
·
$1.55B
$1.37B
$1.20B
·
$1.13B
$1.07B
$909M
·
$502M
$365M
Net Income TTM
$496M
·
$488M
$457M
·
·
$25M
$-21M
$254M
·
$152M
$92M
$47M
·
$-345M
$-279M
Market Cap
$2.81B
·
$2.75B
$2.75B
$2.66B
·
$2.68B
$2.67B
$2.55B
·
$2.47B
$2.35B
$2.42B
·
·
·
Enterprise Value
$2.48B
·
$2.24B
$2.45B
$2.54B
·
$2.57B
$2.50B
$2.48B
·
$2.41B
$2.33B
$2.37B
·
·
·
P/E
6.0
·
6.1
6.6
·
·
-290.4
-50.3
11.5
·
·
·
·
·
·
·
P/S
0.9
·
1.2
1.3
·
·
1.7
1.9
2.1
·
2.2
2.2
2.7
·
·
·
P/B
7.0
·
10.9
16.7
93.7
·
22.6
38.4
14.4
·
25.9
25.7
32.6
·
·
·
P / Tangible Book
9.5
·
18.2
36.8
·
·
54.7
117.2
20.2
·
46.0
50.4
85.0
·
·
·
P / Cash Flow
·
·
·
·
-102.3
·
·
·
-7380.4
·
·
·
62.4
·
·
·
EV / Revenue
0.8
·
1.0
1.1
·
·
1.7
1.8
2.1
·
2.1
2.2
2.6
·
·
·
Dividend Yield
5.5%
·
4.5%
4.5%
·
·
4.5%
4.5%
4.7%
·
4.9%
5.2%
5.2%
·
·
·
Earnings Yield
16.7%
·
16.5%
15.2%
·
·
-0.34%
-2.0%
8.7%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
30.0%
·
·
·
75.9%
·
·
·
101.8%
·
·
·
Annual Payout
$154M
·
$123M
$123M
·
·
$121M
$120M
$120M
·
$120M
$123M
$126M
·
$131M
$127M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$2.51B
$1.73B
$1.17B
$708M
$336M
Net Gelir
$501M
$9M
$244M
$-212M
$-131M
Seyreltilmiş Hisse Başı Kâr
$4.60
$-0.32
$2.11
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.1
Cari Oran
5.3
3.5
·
·
·
Cari Oran
1.3
0.8
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-338M
$-197M
$123M
$-165M
$-179M
Kurumsal Sahipler (13F)
1 dosya
· $4K 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.
Sahipler1
Tutulan Değer$4K
Yeni pozisyonlar0
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
-11K
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.