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
GIC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
36.4%5Y ort. ≈35.1%
≈35.1%
36.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
8.1%5Y ort. ≈7.6%
≈7.6%
12.8%
Aynı seviyede
FAVÖK Marjı (TTM)
8.6%5Y ort. ≈8.1%
≈8.1%
12.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
8.1%5Y ort. ≈7.5%
≈7.5%
13.0%
Aynı seviyede
Net Kâr Marjı (TTM)
6.1%5Y ort. ≈6.4%
≈6.4%
9.6%
Aynı seviyede
ROA (TTM)
14.3%5Y ort. ≈16.9%
≈16.9%
4.0%
En üst düzey
ROE (TTM)
26.9%5Y ort. ≈35.8%
≈35.8%
11.5%
En üst düzey
ROIC
23.0%5Y ort. ≈31.0%
≈31.0%
9.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GIC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.25Y ort. ≈2.0
≈2.0
2.2
Aynı seviyede
Quick Ratio (Cari Oran)
1.25Y ort. ≈0.9
≈0.9
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GIC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.8%5Y ort. ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.8%5Y ort. ≈6.8%
≈6.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.0%
·
·
·
EPS YoY (EPS YB)
17.1%5Y ort. ≈5.4%
≈5.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
18.2%5Y ort. ≈5.7%
≈5.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-3.5%5Y ort. ≈-5.8%
≈-5.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.9%5Y ort. ≈-5.5%
≈-5.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GIC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.855Y ort. ≈$2.01
≈$2.01
·
·
Revenue / Share (Hisse Başına Gelir)
$35.915Y ort. ≈$32.42
≈$32.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.035Y ort. ≈$1.78
≈$1.78
·
·
Cash / Share (Hisse Başına Nakit)
$1.775Y ort. ≈$1.00
≈$1.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GIC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.55Y ort. ≈2.6
≈2.6
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.25Y ort. ≈4.9
≈4.9
5.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
10.45Y ort. ≈10.5
≈10.5
8.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$696.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı55.9%
Yıllıklaştırılmış Ödeme≈$1.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈13.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,28
USD
≈2.8%
May 18, 2026
$0,28
USD
≈3.8%
Mar 9, 2026
$0,28
USD
≈3.3%
Kas 10, 2025
$0,26
USD
≈3.9%
Ağu 11, 2025
$0,26
USD
≈3.0%
May 12, 2025
$0,26
USD
≈3.8%
Mar 10, 2025
$0,26
USD
≈4.3%
Kas 8, 2024
$0,25
USD
≈3.5%
Ağu 12, 2024
$0,25
USD
≈3.0%
May 10, 2024
$0,25
USD
≈2.6%
Mar 8, 2024
$0,25
USD
≈1.9%
Kas 10, 2023
$0,20
USD
≈2.2%
Ağu 11, 2023
$0,20
USD
≈2.4%
May 12, 2023
$0,20
USD
≈3.2%
Mar 3, 2023
$0,20
USD
≈2.7%
Kas 10, 2022
$0,18
USD
≈6.5%
Ağu 12, 2022
$0,18
USD
≈5.1%
May 13, 2022
$0,18
USD
≈5.1%
Şub 25, 2022
$0,18
USD
≈5.3%
Ara 16, 2021
$1,00
USD
≈9.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı87.5%
Ort. Sürpriz24.6%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.96
$0.55
76.0%
31 Mart 2026
$0.42
$0.41
2.7%
31 Aralık 2025
$0.38
$0.35
7.5%
30 Eylül 2025
$0.48
$0.59
-18.8%
30 Haziran 2025
$0.65
$0.50
30.0%
31 Mart 2025
$0.35
$0.20
73.3%
31 Aralık 1999
$0.30
$0.26
14.2%
30 Eylül 1999
$0.26
$0.23
11.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Cost of Revenue
$889M
$864M
$838M
$745M
$689M
$672M
$621M
$589M
$519M
$515M
$933M
$1.73B
Gross Profit
$490M
$452M
$436M
$421M
$374M
$357M
$326M
$308M
$273M
$238M
$310M
$377M
SG&A Expense
$393M
$372M
$339M
$316M
$286M
$273M
$260M
$245M
$227M
$226M
$287M
$375M
Operating Income
$98M
$80M
$96M
$105M
$88M
$84M
$66M
$62M
$46M
$8M
$-4M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-100.0K
$-200.0K
$-1M
·
·
·
·
·
·
·
·
·
Pretax Income
$98M
$80M
$95M
$104M
$88M
$84M
$66M
$63M
$46M
$6M
$-12M
$-20M
Income Tax
$26M
$19M
$24M
$26M
$18M
$20M
$16M
$13M
$-20M
$3M
$12M
$12M
Net Income
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
EPS (Basic)
$1.86
$1.59
$1.85
$2.07
$2.73
$1.72
$1.29
$6.03
$1.09
$-0.88
$2.69
·
EPS (Diluted)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
·
Shares (Basic)
38,400,000
38,300,000
38,100,000
38,000,000
37,800,000
37,500,000
37,500,000
37,200,000
37,000,000
37,200,000
37,100,000
37,100,000
Shares (Diluted)
38,400,000
38,400,000
38,200,000
38,100,000
38,000,000
37,700,000
37,700,000
37,900,000
37,600,000
37,200,000
37,100,000
37,100,000
EBITDA
$105M
$88M
$103M
$109M
$92M
$88M
$70M
$66M
$76M
$12M
$-15M
$-10M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$45M
$34M
$28M
$15M
$22M
$97M
$295M
$184M
$150M
$215M
$165M
Receivables
$140M
$126M
$131M
$108M
$107M
$102M
$88M
$84M
$73M
$149M
$266M
$354M
Inventory
$175M
$167M
$151M
$179M
$173M
$132M
$112M
$107M
$88M
$117M
$144M
$293M
Prepaid Expense
$15M
$14M
$14M
$10M
$6M
$7M
$6M
$11M
$3M
$4M
$14M
$16M
Current Assets
$396M
$353M
$330M
$326M
$301M
$264M
$304M
$497M
$494M
$511M
$640M
$828M
PP&E (Net)
$18M
$19M
$20M
$21M
$16M
$17M
$18M
$15M
$14M
$16M
$38M
$41M
PP&E (Gross)
$65M
$61M
$59M
$57M
$52M
$50M
$58M
$55M
$59M
$62M
$148M
$173M
Accum. Depreciation
$47M
$42M
$39M
$36M
$36M
$34M
$40M
$40M
$45M
$46M
$110M
$132M
Goodwill
$41M
$40M
$40M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$9M
$4M
Intangibles
$23M
$25M
$29M
$400.0K
$1M
$2M
$1M
$2M
$4M
$5M
$3M
$1M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$2M
$4M
$5M
Total Assets
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Accounts Payable
$109M
$106M
$111M
$97M
$114M
$125M
$116M
$101M
$108M
$181M
$346M
$420M
Accrued Liabilities
$54M
$48M
$49M
$43M
$50M
$51M
$34M
$35M
$38M
$49M
$80M
$95M
Short-term Debt
·
·
$0
$600.0K
$4M
$0
·
·
·
·
·
·
Current Liabilities
$178M
$168M
$174M
$153M
$180M
$186M
$160M
$380M
$316M
$325M
$426M
$518M
Capital Leases
$88M
$69M
$81M
$89M
$68M
$77M
$59M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$300.0K
$400.0K
$0
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$13M
$20M
$24M
$30M
$18M
Total Liabilities
$268M
$240M
$258M
$245M
$251M
$268M
$221M
$392M
$340M
$352M
$456M
$537M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
$4M
Total Debt
·
·
$0
$600.0K
$4M
·
·
·
·
·
$1M
$4M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Paid-in Capital
$213M
$208M
$205M
$201M
$196M
$194M
$190M
$187M
$186M
$186M
$184M
$184M
Retained Earnings
$120M
$89M
$66M
$26M
$-26M
$-66M
$3M
$-28M
$45M
$73M
$109M
$209M
Treasury Stock
$22M
$17M
$19M
$20M
$20M
$24M
$20M
$25M
$22M
$24M
$24M
$25M
AOCI
$2M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$-21M
$-16M
$-9M
Stockholders' Equity
$313M
$281M
$255M
$210M
$154M
$107M
$176M
$138M
$212M
$214M
$254M
$360M
Liabilities + Equity
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Shares Outstanding
38,198,641
38,230,000
38,074,000
37,961,000
37,854,000
37,552,000
37,679,000
37,335,467
37,093,774
36,924,293
36,872,688
36,808,158
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$12M
Stock-based Comp
$7M
$3M
$3M
$4M
$3M
$5M
$5M
$900.0K
$2M
$2M
$900.0K
$2M
Deferred Tax
$600.0K
$-500.0K
$2M
$0
$-3M
$-500.0K
$1M
$8M
$-22M
$1M
$4M
$700.0K
Amort. of Intangibles
$3M
$3M
$3M
$200.0K
$200.0K
$200.0K
$200.0K
$3M
$1M
$1M
$700.0K
$1M
Restructuring
·
·
·
$100.0K
$400.0K
$400.0K
$700.0K
·
·
·
·
·
Other Non-cash
$-10M
$-20M
$30M
$-37M
$-57M
$-6M
$9M
$-261M
$16M
$-39M
$170M
$19M
Operating Cash Flow
$78M
$51M
$112M
$50M
$50M
$68M
$68M
$-22M
$46M
$-57M
$86M
$-100.0K
CapEx
$3M
$4M
$4M
$7M
$3M
$3M
$7M
$4M
$2M
$2M
$10M
$7M
Investing Cash Flow
$-7M
$-4M
$-76M
$-7M
$-3M
$-3M
$-7M
$245M
$-3M
$-3M
$-35M
$-12M
Stock Issued
$3M
$2M
$600.0K
$800.0K
$5M
$3M
$2M
$5M
$2M
$0
$0
$300.0K
Stock Repurchased
$9M
$0
$0
$0
$0
$7M
$0
$9M
$0
$0
$200.0K
$0
Net Stock Activity
$-6M
$2M
$600.0K
$800.0K
$5M
$-4M
$2M
$-4M
$2M
$0
$-200.0K
$300.0K
Dividends Paid
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
Financing Cash Flow
$-48M
$-37M
$-30M
$-30M
$-55M
$-139M
$-260M
$-115M
$-12M
$-4M
$-3M
$-2M
Net Change in Cash
$23M
$10M
$6M
$13M
$-9M
$-73M
$-198M
$111M
$35M
·
·
·
Taxes Paid
$24M
$18M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$75M
$47M
$108M
$43M
$46M
$66M
$62M
$-27M
$43M
$-61M
$75M
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-9M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
34.4%
34.2%
36.1%
35.2%
34.7%
34.4%
34.3%
27.8%
19.3%
18.5%
14.3%
Operating Margin
7.1%
6.1%
7.6%
9.0%
8.3%
8.2%
7.0%
6.9%
5.6%
0.24%
-1.3%
-0.75%
Net Margin
5.2%
4.6%
5.5%
6.8%
9.7%
6.4%
5.1%
25.1%
3.2%
-1.9%
-5.4%
-1.1%
Pretax Margin
7.1%
6.1%
7.5%
8.9%
8.2%
8.2%
7.0%
7.0%
5.6%
0.12%
-1.9%
-0.95%
EBITDA Margin
7.6%
6.7%
8.1%
9.4%
8.6%
8.6%
7.4%
7.4%
6.0%
0.71%
-0.80%
-0.28%
ROA
13.1%
11.8%
14.6%
18.3%
26.5%
17.0%
10.5%
41.6%
7.2%
-5.1%
-12.4%
-4.1%
ROE
23.3%
21.8%
28.2%
38.2%
67.3%
47.6%
28.4%
88.3%
19.0%
-13.9%
-32.5%
-9.8%
ROIC
23.0%
21.8%
28.1%
37.5%
44.5%
60.1%
28.5%
35.3%
36.2%
-7.2%
-13.1%
-8.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.1
1.9
2.1
1.7
1.4
1.9
1.3
1.6
1.6
1.5
1.6
Quick Ratio
1.2
1.0
0.9
0.9
0.7
0.7
1.2
1.0
1.1
1.1
1.1
1.0
Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-19.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.5
2.5
2.6
2.7
2.7
2.7
2.0
1.7
2.3
2.6
2.3
3.7
Inventory Turnover
5.2
5.4
5.1
4.2
4.5
5.5
5.7
6.0
7.4
9.5
6.9
9.6
Receivables Turnover
10.4
10.2
10.7
10.9
10.2
10.8
11.0
11.4
7.8
7.0
6.0
10.0
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.20
$7.35
$6.70
$5.54
$4.06
$2.84
$4.66
$3.69
$5.71
$5.81
$6.89
$9.77
Revenue / Share
$35.91
$34.27
$33.36
$30.61
$27.98
$27.29
$25.12
$23.66
$33.65
·
·
$92.80
Cash Flow / Share
$2.03
$1.32
$2.93
$1.32
$1.31
$1.81
$1.81
$-0.59
$1.21
·
·
$-0.00
Cash / Share
$1.77
$1.17
$0.90
$0.75
$0.41
$0.60
$2.58
$7.91
$4.97
$4.05
$5.83
$4.48
Dividend / Share
$1.04
$1.00
$0.80
$0.72
$1.64
$3.56
$0.48
$7.94
$1.85
$0.10
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.10
$0.00
$0.00
EPS (TTM)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
$-0.86
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.3%
9.3%
9.7%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
7.4%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-14.1%
-10.7%
-24.0%
58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.5%
-16.5%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.2%
-13.7%
-10.3%
-23.7%
58.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-16.1%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-21.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Net Income TTM
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
Market Cap
$1.12B
$948M
$1.48B
$893M
$1.55B
$1.35B
$948M
$892M
$1.23B
$324M
$317M
$497M
Enterprise Value
·
·
$1.44B
$865M
$1.54B
·
·
·
·
·
$103M
$336M
P/E
15.8
15.7
21.1
11.4
15.1
21.0
19.7
4.0
31.1
-10.0
3.2
-15.7
P/S
0.8
0.7
1.2
0.8
1.5
1.3
1.0
1.0
1.6
0.4
0.3
0.2
P/B
3.6
3.4
5.8
4.2
10.1
12.6
5.4
6.5
5.8
1.5
1.2
1.4
P / Tangible Book
4.5
4.4
7.9
4.4
10.5
13.5
·
·
·
·
·
·
P / Cash Flow
14.3
18.7
13.2
17.8
31.1
19.8
13.9
-40.0
27.1
-5.6
3.7
-4969.1
P / FCF
14.9
20.2
13.7
20.9
33.4
20.6
15.4
-33.3
28.8
-5.3
4.2
-69.0
EV / EBITDA
·
·
14.0
7.9
16.8
·
·
·
·
·
-7.0
-34.9
EV / FCF
·
·
13.4
20.2
33.1
·
·
·
·
·
1.4
-46.6
EV / Revenue
·
·
1.1
0.7
1.4
·
·
·
·
·
0.1
0.2
Dividend Yield
3.6%
4.0%
2.1%
3.1%
4.0%
10.0%
27.6%
12.2%
1.1%
1.1%
0.00%
0.00%
Earnings Yield
6.3%
6.4%
4.7%
8.8%
6.6%
4.8%
5.1%
24.8%
3.2%
-10.0%
31.3%
-6.4%
Payout Ratio
55.9%
62.9%
43.3%
35.0%
60.5%
205.4%
539.4%
48.6%
32.2%
-11.3%
·
·
Annual Payout
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
Gelir Tablosu14
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$387M
$350M
$346M
$354M
$359M
$321M
$302M
$342M
$348M
$323M
$320M
$355M
$326M
$274M
$260M
$298M
Cost of Revenue
$231M
$228M
$226M
$228M
$226M
$209M
$200M
$226M
$225M
$212M
$212M
$238M
$213M
$175M
$167M
$192M
Gross Profit
$155M
$122M
$119M
$126M
$133M
$112M
$102M
$116M
$122M
$111M
$108M
$116M
$113M
$98M
$94M
$107M
SG&A Expense
$106M
$101M
$100M
$100M
$100M
$94M
$88M
$94M
$96M
$94M
$87M
$88M
$84M
$81M
$76M
$79M
Operating Income
$49M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$28M
Other Non-op
$1M
$100.0K
$-100.0K
$-200.0K
$300.0K
$-100.0K
$100.0K
$0
$-100.0K
·
·
·
·
·
·
·
Pretax Income
$50M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$27M
Income Tax
$13M
$5M
$5M
$7M
$9M
$5M
$4M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$7M
Net Income
$37M
$17M
$15M
$19M
$25M
$14M
$11M
$17M
$20M
$13M
$15M
$21M
$22M
$13M
$14M
$20M
EPS (Basic)
$0.96
$0.42
$0.38
$0.48
$0.65
$0.35
$0.29
$0.44
$0.52
$0.34
$0.40
$0.54
$0.56
$0.35
$0.36
$0.53
EPS (Diluted)
$0.96
$0.42
$0.37
$0.48
$0.65
$0.35
$0.28
$0.44
$0.52
$0.34
$0.39
$0.54
$0.56
$0.35
$0.35
$0.53
Shares (Basic)
38,200,000
38,200,000
·
38,400,000
38,400,000
38,300,000
·
38,300,000
38,200,000
38,200,000
·
38,100,000
38,100,000
38,100,000
·
38,000,000
Shares (Diluted)
38,200,000
38,300,000
·
38,500,000
38,400,000
38,400,000
·
38,400,000
38,400,000
38,400,000
·
38,200,000
38,200,000
38,200,000
·
38,100,000
EBITDA
$49M
$22M
·
$26M
$34M
$20M
·
$22M
$26M
$19M
·
$28M
$29M
$19M
·
·
Bilanço28
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$87M
$62M
$68M
$67M
$55M
$39M
$45M
$39M
$39M
$30M
·
$34M
$45M
$48M
·
$20M
Receivables
$187M
$150M
$140M
$149M
$157M
$143M
$126M
$140M
$143M
$134M
·
$137M
$140M
$114M
·
$127M
Inventory
$164M
$177M
$175M
$175M
$171M
$179M
$167M
$165M
$173M
$163M
·
$154M
$164M
$166M
·
$189M
Prepaid Expense
$12M
$14M
$15M
$13M
$11M
$12M
$14M
$15M
$12M
$11M
·
$13M
$10M
$7M
·
$10M
Current Assets
$449M
$403M
$396M
$404M
$394M
$373M
$353M
$359M
$367M
$338M
·
$338M
$359M
$335M
·
$346M
PP&E (Net)
$18M
$18M
$18M
$19M
$19M
$18M
$19M
$20M
$20M
$20M
·
$20M
$21M
$21M
·
$18M
PP&E (Gross)
·
·
$65M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$40M
$40M
$40M
$40M
$40M
·
$41M
$41M
·
·
·
Intangibles
$21M
$22M
$23M
$24M
$25M
$25M
$25M
$26M
$27M
$28M
·
$29M
$30M
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$2M
$2M
·
·
·
Total Assets
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Accounts Payable
$120M
$102M
$109M
$112M
$115M
$115M
$106M
$113M
$126M
$112M
·
$126M
$119M
$104M
·
$113M
Accrued Liabilities
$66M
$59M
$54M
$58M
$57M
$51M
$48M
$50M
$56M
$51M
·
$55M
$58M
$40M
·
$45M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
$10M
Current Liabilities
$200M
$177M
$178M
$185M
$187M
$180M
$168M
$178M
$196M
$177M
·
$195M
$231M
$156M
·
$180M
Capital Leases
$84M
$83M
$88M
$100M
$92M
$66M
$69M
$72M
$74M
$78M
·
$84M
$88M
$86M
·
$90M
Other Non-current Liabilities
$900.0K
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$3M
$3M
·
$3M
Total Liabilities
$286M
$261M
$268M
$286M
$281M
$249M
$240M
$252M
$272M
$257M
·
$282M
$322M
$245M
·
$272M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Paid-in Capital
$215M
$214M
$213M
$212M
$211M
$209M
$208M
$206M
$205M
$205M
·
$204M
$202M
$202M
·
$200M
Retained Earnings
$152M
$126M
$120M
$116M
$107M
$92M
$89M
$88M
$80M
$70M
·
$58M
$45M
$31M
·
$19M
Treasury Stock
$26M
$22M
$22M
$13M
$15M
$15M
$17M
$17M
$17M
$17M
·
$19M
$19M
$19M
·
$20M
AOCI
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$3M
$2M
·
$2M
Stockholders' Equity
$343M
$320M
$313M
$316M
$305M
$288M
$281M
$279M
$270M
$260M
$255M
$246M
$232M
$217M
$210M
$202M
Liabilities + Equity
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Shares Outstanding
38,108,341
38,261,099
38,198,641
38,494,000
38,373,000
38,361,000
38,230,328
38,230,000
38,187,000
38,181,000
38,074,000
38,063,000
38,031,000
38,017,000
37,961,000
37,958,000
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
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$500.0K
$-400.0K
$1M
$900.0K
$900.0K
$600.0K
$600.0K
$1M
$1M
Deferred Tax
$-300.0K
$200.0K
$600.0K
$300.0K
$-400.0K
$100.0K
$-400.0K
$0
$-400.0K
$300.0K
$2M
$-200.0K
$0
$100.0K
$600.0K
$-300.0K
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-14M
·
·
·
$-10M
·
·
·
$13M
·
·
Operating Cash Flow
$41M
$6M
$20M
$23M
$32M
$3M
$16M
$10M
$19M
$6M
$8M
$38M
$37M
$28M
$27M
$26M
CapEx
$900.0K
$800.0K
$800.0K
$700.0K
$1M
$200.0K
$700.0K
$900.0K
$900.0K
$1M
$600.0K
$2M
$700.0K
$700.0K
$2M
$3M
Investing Cash Flow
$-900.0K
$-800.0K
$-800.0K
$-700.0K
$-5M
$-200.0K
$-700.0K
$-900.0K
$-900.0K
$-1M
$-600.0K
$-2M
$-73M
$-700.0K
$-2M
$-3M
Stock Issued
$0
$400.0K
$500.0K
$1M
$0
$1M
$0
$400.0K
$700.0K
$700.0K
$200.0K
$100.0K
$200.0K
$100.0K
$100.0K
$0
Stock Repurchased
$5M
$900.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-500.0K
·
·
·
$1M
·
·
·
$700.0K
·
·
·
$100.0K
·
·
Dividends Paid
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-16M
$-11M
$-19M
$-10M
$-10M
$-9M
$-10M
$-9M
$-9M
$-10M
$-7M
$-47M
$33M
$-8M
$-16M
$-26M
Net Change in Cash
$25M
$-6M
$300.0K
$12M
$16M
$-6M
$6M
$100.0K
$9M
$-4M
$100.0K
$-11M
$-3M
$20M
$8M
$-4M
Free Cash Flow
·
$6M
·
·
·
$3M
·
·
·
$5M
·
·
·
$28M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
40.2%
34.8%
·
35.6%
37.1%
34.9%
·
34.0%
35.2%
34.3%
·
32.8%
34.6%
35.9%
·
·
Operating Margin
12.8%
5.9%
·
7.4%
9.3%
5.7%
·
6.5%
7.6%
5.4%
·
8.0%
8.9%
6.5%
·
·
Net Margin
9.6%
4.7%
·
5.3%
7.0%
4.2%
·
4.9%
5.8%
4.1%
·
5.8%
6.6%
4.8%
·
·
Pretax Margin
13.0%
5.9%
·
7.4%
9.4%
5.6%
·
6.5%
7.6%
5.3%
·
7.8%
8.8%
6.4%
·
·
EBITDA Margin
12.8%
6.4%
·
7.4%
9.3%
6.3%
·
6.5%
7.6%
6.0%
·
8.0%
8.9%
6.9%
·
·
ROA
6.1%
3.0%
·
3.3%
4.5%
2.6%
·
3.2%
3.7%
2.7%
·
4.1%
4.1%
2.9%
·
·
ROE
11.5%
5.5%
·
6.3%
8.7%
5.0%
·
6.4%
8.1%
5.5%
·
9.2%
10.2%
6.8%
·
·
ROIC
10.6%
4.8%
·
6.0%
8.2%
4.7%
·
6.0%
7.5%
5.1%
·
8.6%
8.0%
6.2%
·
·
Likidite ve Solventlik3
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.2
2.3
·
2.2
2.1
2.1
·
2.0
1.9
1.9
·
1.7
1.6
2.2
·
·
Quick Ratio
1.4
1.2
·
1.2
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.8
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.2
0.0
·
·
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.6
0.6
·
·
Inventory Turnover
1.4
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.3
·
1.4
1.2
0.9
·
·
Receivables Turnover
2.3
2.4
·
2.4
2.4
2.3
·
2.5
2.5
2.6
·
2.7
2.4
2.4
·
·
Hisse Başına6
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.99
$8.36
·
$8.21
$7.95
$7.50
·
$7.30
$7.08
$6.81
·
$6.47
$6.09
$5.71
·
$5.32
Revenue / Share
$10.12
$9.15
·
$9.18
$9.35
$8.36
·
$8.92
$9.06
$8.42
·
$9.28
$8.53
$7.17
·
·
Cash Flow / Share
·
$0.17
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.74
·
·
Cash / Share
$2.28
$1.61
·
$1.75
$1.44
$1.02
·
$1.02
$1.02
$0.78
·
$0.90
$1.18
$1.27
·
·
Dividend / Share
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$2.23
$1.92
·
$1.76
$1.72
$1.59
·
$1.69
$1.79
$1.83
·
$1.80
$1.79
$1.83
·
$2.85
Değerleme (TTM)14
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.44B
$1.41B
·
$1.34B
$1.32B
$1.31B
·
$1.33B
$1.35B
$1.32B
·
$1.21B
$1.16B
$1.15B
·
$1.17B
Net Income TTM
$87M
$75M
·
$68M
$66M
$61M
·
$66M
$70M
$71M
·
$69M
$69M
$70M
·
$108M
Market Cap
$1.28B
$1.21B
·
$1.41B
$1.04B
$859M
·
$1.30B
$1.20B
$1.71B
·
$1.28B
$1.06B
$1.02B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.24B
$1.05B
$972M
·
·
P/E
15.0
16.4
·
20.8
15.7
14.1
·
20.1
17.5
24.5
·
18.6
15.5
14.7
·
9.4
P/S
0.9
0.9
·
1.1
0.8
0.7
·
1.0
0.9
1.3
·
1.0
0.9
0.9
·
·
P/B
3.7
3.8
·
4.5
3.4
3.0
·
4.7
4.4
6.6
·
5.2
4.6
4.7
·
·
P / Tangible Book
4.5
4.7
·
5.6
4.3
3.8
·
6.1
5.9
8.9
·
7.2
6.6
4.7
·
5.0
P / Cash Flow
·
188.4
·
·
·
252.7
·
·
·
267.1
·
·
·
36.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
0.9
0.8
·
·
Dividend Yield
3.3%
3.4%
·
2.8%
3.8%
4.5%
·
2.8%
2.9%
1.9%
·
2.3%
2.8%
2.8%
·
·
Earnings Yield
6.7%
6.1%
·
4.8%
6.4%
7.1%
·
5.0%
5.7%
4.1%
·
5.4%
6.5%
6.8%
·
10.6%
Payout Ratio
·
65.1%
·
·
·
74.3%
·
·
·
72.7%
·
·
·
58.3%
·
·
Annual Payout
$42M
$41M
·
$40M
$39M
$39M
·
$36M
$34M
$32M
·
$30M
$29M
$28M
·
$65M
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
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
Brüt Kâr Marjı %
35.5%
34.4%
34.2%
36.1%
35.2%
Faaliyet Kâr Marjı %
7.1%
6.1%
7.6%
9.0%
8.3%
Net Gelir
$72M
$61M
$71M
$79M
$103M
Seyreltilmiş Hisse Başı Kâr
$1.85
$1.58
$1.84
$2.06
$2.71
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
Cari Oran
2.2
2.1
1.9
2.1
1.7
Cari Oran
1.2
1.0
0.9
0.9
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$75M
$47M
$108M
$43M
$46M
Kurumsal Sahipler (13F)
176 dosya
· $456.4M 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.
Sahipler176
Tutulan Değer$456.4M
Yeni pozisyonlar26
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
26 (-7 önceki Ç'ye göre)
26 (+14 önceki Ç'ye göre)
62 (-7 önceki Ç'ye göre)
49 (+10 önceki Ç'ye göre)
+613K
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
36 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.