Bu sayfada
GOLD Gold.com, Inc. Common Stock
NYSE · Distributors · SEC EDGAR'da Görüntüle ↗ kapat Eki 6, 2026 10-K/10-Q Eyl 10, 2026
$41,57
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$23,0052 haftanın en düşüğü
$66,7052 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.21B
P/E (TTM)
13.8
Hisse Başına Kâr (TTM)
$3.02
Gelir (TTM)
$25.51B
rozetleriniz
52 Haftlık Aralık
$23–$67
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$64
P/E
13.8
ROE
10.8%
Net Kâr Marjı
0.32%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
GOLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$41.57
Piyasa Değeri (MRQ)
$1.21B
P/E (TTM)
13.8
Hisse Başına Kâr (TTM)
$3.02
Gelir (TTM)
$25.51B
Temettü Verimi
1.9%
ROE (TTM)
10.8%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$23–$67
GOLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 07 Haziran 2022 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$25.51B2017-06-30 → 2026-06-30
Hisse Başına Kâr$3.022017-06-30 → 2026-06-30
Serbest Nakit Akışı$1.21B2017-06-30 → 2026-06-30
Net kar marjı0.32%2020-06-30 → 2026-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | GOLD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 13.85Y ort. ≈13.6 | ≈13.6 | 12.5 | Aşırı değerli | |
| F/S (TTM) | 0.05Y ort. ≈0.1 | ≈0.1 | 0.6 | Düşük değerli | |
| F/D (MRQ) | 1.45Y ort. ≈1.3 | ≈1.3 | 1.3 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 1.05Y ort. ≈-3.8 | ≈-3.8 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 1.05Y ort. ≈-4.1 | ≈-4.1 | 7.5 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.75Y ort. ≈2.3 | ≈2.3 | · | · |
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 | GOLD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 1.8%5Y ort. ≈2.4% | ≈2.4% | 37.8% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | 0.14%5Y ort. ≈0.19% | ≈0.19% | 6.6% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 0.43%5Y ort. ≈1.1% | ≈1.1% | 5.3% | Zayıf | |
| Net Kâr Marjı (TTM) | 0.32%5Y ort. ≈0.90% | ≈0.90% | 4.0% | Zayıf | |
| ROA (TTM) | 2.6%5Y ort. ≈5.6% | ≈5.6% | 4.0% | Zayıf | |
| ROE (TTM) | 10.8%5Y ort. ≈17.0% | ≈17.0% | 9.7% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | GOLD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.05Y ort. ≈0.0 | ≈0.0 | 0.0 | Aynı seviyede | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.4 | ≈1.4 | 2.1 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.4 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | GOLD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 132.4%5Y ort. ≈34.2% | ≈34.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 40.1%5Y ort. ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 27.4% | · | · | · | |
| EPS YoY (EPS YB) | 325.3%5Y ort. ≈34.5% | ≈34.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 375.4%5Y ort. ≈49.1% | ≈49.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -21.9%5Y ort. ≈-22.3% | ≈-22.3% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -19.4% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -19.2%5Y ort. ≈-5.2% | ≈-5.2% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -12.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | GOLD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 8.05Y ort. ≈6.3 | ≈6.3 | 1.1 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 21.35Y ort. ≈18.2 | ≈18.2 | 2.6 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 152.95Y ort. ≈155.4 | ≈155.4 | 18.1 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$19.6M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi1.9%
Temettü Ödeme Oranı27.3%
Yıllıklaştırılmış Ödeme≈$4.80
Büyüme Serisi≈1
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 16, 2026 | $1,20 | USD | ≈3.8% |
| May 20, 2026 | $0,20 | USD | ≈2.2% |
| Şub 20, 2026 | $0,20 | USD | ≈1.7% |
| Kas 19, 2025 | $0,20 | USD | ≈3.9% |
| Tem 18, 2025 | $0,20 | USD | ≈4.6% |
| May 30, 2025 | $0,10 | USD | ≈5.1% |
| Nis 15, 2025 | $0,20 | USD | ≈4.0% |
| Şub 28, 2025 | $0,10 | USD | ≈3.3% |
| Oca 14, 2025 | $0,20 | USD | ≈2.9% |
| Eki 8, 2024 | $0,20 | USD | ≈1.9% |
| Tem 18, 2024 | $0,20 | USD | ≈4.9% |
| Nis 15, 2024 | $0,20 | USD | ≈4.6% |
| Oca 12, 2024 | $0,20 | USD | ≈6.3% |
| Eki 6, 2023 | $0,20 | USD | ≈6.2% |
| Eyl 11, 2023 | $1,00 | USD | ≈4.5% |
| Tem 14, 2023 | $0,20 | USD | ≈4.5% |
| Nis 14, 2023 | $0,20 | USD | ≈4.5% |
| Oca 12, 2023 | $0,20 | USD | ≈3.6% |
| Eki 6, 2022 | $0,20 | USD | ≈4.1% |
| Eyl 9, 2022 | $1,00 | USD | ≈3.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-38.9%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Eyl 2, 2026 | $0.43 | $0.88 | -51.3% |
| 30 Haziran 2026 | $0.43 | $0.88 | -51.3% | |
| 31 Mart 2026 | $2.09 | $1.30 | 61.0% | |
| 31 Aralık 2025 | $0.46 | $0.48 | -4.1% | |
| 30 Eylül 2025 | $-0.04 | $0.49 | -108.1% | |
| 30 Haziran 2025 | $0.41 | $0.45 | -8.5% | |
| 31 Mart 2025 | $-0.06 | $0.60 | -110.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | |
| Cost of Revenue | $25.06B | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | |
| Gross Profit | $453M | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | |
| SG&A Expense | $276M | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | |
| Interest Expense | $61M | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | |
| Interest Income | $26M | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | |
| Other Non-op | $-2M | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | |
| Pretax Income | $110M | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | |
| Income Tax | $21M | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | |
| Net Income | $82M | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | |
| EPS (Basic) | $3.11 | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | |
| EPS (Diluted) | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | |
| Shares (Basic) | 26,435,700 | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | |
| Shares (Diluted) | 27,262,600 | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | |
| EBITDA | $35M | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | |
| Receivables | $196M | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | |
| Inventory | $1.56B | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | |
| Prepaid Expense | $35M | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | |
| Current Assets | $3.60B | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | |
| PP&E (Net) | $71M | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | |
| PP&E (Gross) | $114M | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Accum. Depreciation | $53M | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | |
| Goodwill | $251M | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Intangibles | $146M | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | |
| Other Non-current Assets | $6M | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | |
| Total Assets | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | |
| Accounts Payable | · | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | |
| Accrued Liabilities | $59M | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | |
| Short-term Debt | $4M | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $3.15B | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | |
| Capital Leases | $25M | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $37M | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | |
| Total Liabilities | $3.20B | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | |
| Total Debt | $4M | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | |
| Common Stock | $292.0K | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | |
| Retained Earnings | $524M | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | |
| Treasury Stock | · | $0 | $28M | $10M | · | · | · | · | · | · | · | · | |
| AOCI | $140.0K | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $876M | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | |
| Liabilities + Equity | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | |
| Shares Outstanding | 29,121,293 | 24,639,386 | 22,953,391 | 23,672,122 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | |
| Deferred Tax | $-8M | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | |
| Amort. of Intangibles | $24M | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | |
| Other Non-cash | $1.11B | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | |
| Operating Cash Flow | $1.22B | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | |
| CapEx | $13M | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-90M | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | |
| Stock Issued | $140M | $0 | $0 | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | |
| Stock Repurchased | · | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $140M | · | $-22M | $-10M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $23M | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | |
| Financing Cash Flow | $-632M | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | |
| Net Change in Cash | $500M | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | |
| Taxes Paid | $26M | $10M | $17M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.21B | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | |
| Levered FCF | $1.16B | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | |
| Net Margin | 0.32% | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | |
| Pretax Margin | 0.43% | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | |
| EBITDA Margin | 0.14% | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | |
| ROA | 2.6% | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | |
| ROE | 10.8% | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 8.0 | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | |
| Inventory Turnover | 21.3 | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | |
| Receivables Turnover | 152.9 | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.07 | $26.36 | $26.47 | $25.67 | $20.90 | · | $14.36 | · | $9.34 | $9.90 | · | $8.02 | |
| Revenue / Share | $935.84 | $449.18 | $402.10 | $376.76 | $335.36 | · | $771.29 | · | $1081.75 | $981.48 | · | $859.49 | |
| Cash Flow / Share | $44.85 | $6.23 | $2.53 | $-1.23 | $-3.66 | · | $6.77 | · | $1.09 | $-1.37 | · | $-0.55 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.89 | $1.86 | · | $3.00 | |
| Dividend / Share | · | · | · | · | $1.00 | $0.75 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.24 | $0.30 | · | · | |
| EPS (TTM) | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 132.4% | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.1% | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 325.3% | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.9% | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.4% | -30.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 375.4% | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.2% | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | |
| Net Income TTM | $82M | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | |
| Market Cap | $1.21B | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $48M | · | · | $16M | |
| P/E | 13.8 | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | |
| P/S | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.4 | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.5 | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | |
| P / FCF | · | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Dividend Yield | 1.9% | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | |
| Earnings Yield | 7.3% | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | |
| Payout Ratio | 27.3% | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | |
| Annual Payout | $23M | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K |
Gelir Tablosu
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | |
| Cost of Revenue | $4.89B | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | |
| Gross Profit | $110M | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | |
| SG&A Expense | $78M | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | |
| Interest Expense | $13M | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | |
| Interest Income | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-9M | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | |
| Pretax Income | $12M | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | |
| Income Tax | $282.0K | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | |
| Net Income | $12M | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | |
| EPS (Basic) | $0.51 | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | |
| EPS (Diluted) | $0.51 | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | |
| Shares (Basic) | · | 27,360,200 | 24,810,500 | 24,696,600 | · | 23,646,100 | 23,158,300 | 23,028,600 | · | 22,847,200 | 23,079,500 | 23,364,700 | · | 23,421,300 | 23,489,000 | 23,396,400 | |
| Shares (Diluted) | · | 28,404,400 | 25,536,500 | 24,696,600 | · | 23,646,100 | 23,966,400 | 23,979,500 | · | 23,822,800 | 24,063,500 | 24,532,600 | · | 24,655,400 | 24,731,600 | 24,685,200 | |
| EBITDA | · | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M |
Bilanço
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $196M | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | |
| Inventory | $1.56B | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | |
| Prepaid Expense | $35M | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | |
| Current Assets | $3.60B | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | |
| PP&E (Net) | $71M | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | |
| PP&E (Gross) | $114M | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | |
| Accum. Depreciation | $53M | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | |
| Goodwill | $251M | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Intangibles | $146M | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | |
| Other Non-current Assets | $6M | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | |
| Total Assets | $4.14B | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | |
| Accrued Liabilities | $59M | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | |
| Current Liabilities | $3.15B | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | |
| Capital Leases | $25M | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | |
| Deferred Tax | $15M | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | |
| Other Non-current Liabilities | $37M | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | |
| Total Liabilities | $3.20B | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | |
| Total Debt | · | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | |
| Common Stock | $292.0K | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | |
| Retained Earnings | $524M | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | |
| Treasury Stock | · | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | |
| AOCI | $140.0K | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | |
| Stockholders' Equity | $876M | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | |
| Liabilities + Equity | $4.14B | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | |
| Shares Outstanding | 29,121,293 | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 |
Nakit Akışı
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | |
| Deferred Tax | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | |
| Operating Cash Flow | $1.07B | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | |
| CapEx | $4M | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | |
| Investing Cash Flow | $-26M | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | |
| Stock Issued | $22M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | |
| Dividends Paid | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | |
| Financing Cash Flow | $-609M | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | |
| Net Change in Cash | $434M | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | |
| Levered FCF | · | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M |
Kârlılık
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | |
| Net Margin | · | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | |
| Pretax Margin | · | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | |
| EBITDA Margin | · | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | |
| ROA | · | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | |
| ROE | · | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | |
| Quick Ratio | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · |
Verimlilik
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | |
| Inventory Turnover | · | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | |
| Receivables Turnover | · | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 |
Hisse Başına
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.76 | $26.26 | $26.13 | · | $26.13 | $26.62 | $26.36 | · | $25.49 | · | $24.93 | · | $24.12 | $22.89 | $21.53 | |
| Revenue / Share | · | $364.41 | $253.63 | $149.04 | · | $127.26 | $114.42 | $113.23 | · | $109.59 | $86.39 | $101.28 | · | $93.98 | $78.83 | $76.98 | |
| Cash Flow / Share | · | · | · | $7.91 | · | · | · | $-5.32 | · | · | · | $-1.80 | · | · | · | $11.33 | |
| EPS (TTM) | · | $2.94 | $0.49 | $0.30 | · | $1.57 | $2.14 | $2.44 | · | $3.25 | $4.50 | $5.28 | · | $6.18 | $6.25 | $6.20 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $23.02B | $15.68B | $11.94B | · | $10.99B | $10.59B | $9.93B | · | $10.29B | $10.00B | $9.87B | · | $8.26B | $8.05B | $8.05B | |
| Net Income TTM | · | $81M | $12M | $7M | · | $38M | $51M | $59M | · | $79M | $110M | $130M | · | $152M | $153M | $152M | |
| Market Cap | · | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | |
| P/E | · | 13.6 | 69.5 | 86.2 | · | 16.2 | 12.8 | 18.1 | · | 9.4 | 6.7 | 5.6 | · | 5.6 | 5.6 | 4.6 | |
| P/S | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | |
| P / Tangible Book | · | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | |
| Dividend Yield | · | 1.8% | 2.3% | 3.0% | · | 3.0% | 2.9% | 1.8% | · | 6.0% | 6.1% | 6.2% | · | 4.1% | 3.4% | 3.5% | |
| Earnings Yield | · | 7.3% | 1.4% | 1.2% | · | 6.2% | 7.8% | 5.5% | · | 10.6% | 14.9% | 18.0% | · | 17.8% | 18.0% | 21.8% | |
| Payout Ratio | · | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | |
| Annual Payout | · | $21M | $19M | $19M | · | $18M | $18M | $18M | · | $42M | $42M | $42M | · | $33M | $28M | $23M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Gelir | $25.51B | $10.98B | $9.70B | $9.29B | $8.16B |
| Brüt Kâr Marjı % | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% |
| Net Gelir | $82M | $17M | $69M | $156M | $133M |
| Seyreltilmiş Hisse Başı Kâr | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Cari Oran | 1.1 | 1.6 | 1.6 | 1.4 | 1.4 |
| Cari Oran | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.21B | $142M | $54M | $-35M | $-92M |
Kurumsal Sahipler (13F) 250 dosya · $775.7M toplam · Tarih itibarıyla 30 Eylül 2026
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.
Sahipler
250
Tutulan Değer
$775.7M
Yeni pozisyonlar
49
Çıkan pozisyonlar
39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 49 (-23 önceki Ç'ye göre) | 39 (+15 önceki Ç'ye göre) | 81 (+8 önceki Ç'ye göre) | 65 (+11 önceki Ç'ye göre) | +977K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $89.054.887 | 2.140.228 | 11,48% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $68.422.860 | 1.644.385 | 8,82% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $46.362.737 | 1.114.243 | 5,98% | Hisse senetleri |
| VANGUARD GROUP INC | $39.214.738 | 1.151.681 | 5,06% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.387.625 | 898.525 | 4,82% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $33.170.826 | 797.184 | 4,28% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.592.005 | 735.208 | 3,94% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23.024.311 | 553.336 | 2,97% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.543.493 | 517.636 | 2,78% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $20.609.516 | 495.302 | 2,66% | Hisse senetleri |
| STATE STREET CORP | $20.574.314 | 494.456 | 2,65% | Hisse senetleri |
| FMR LLC | $13.503.201 | 324.518 | 1,74% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $12.474.781 | 272.278 | 1,61% | Hisse senetleri |
| MORGAN STANLEY | $11.326.034 | 272.194 | 1,46% | Hisse senetleri |
| Qube Research & Technologies Ltd | $11.154.018 | 268.061 | 1,44% | Hisse senetleri |
| Empowered Funds, LLC | $11.134.003 | 267.580 | 1,44% | Hisse senetleri |
| JACOBS ASSET MANAGEMENT, LLC | $11.026.650 | 265.000 | 1,42% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.701.676 | 257.190 | 1,38% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $10.447.688 | 251.086 | 1,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.190.289 | 244.900 | 1,31% | Alım opsiyonu |
| NORTHERN TRUST CORP | $9.074.850 | 218.093 | 1,17% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.803.428 | 211.570 | 1,13% | Hisse senetleri |
| Nuveen, LLC | $8.660.581 | 208.137 | 1,12% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.114.324 | 195.009 | 1,05% | Hisse senetleri |
| TOWLE & CO | $7.522.297 | 180.781 | 0,97% | Hisse senetleri |
| Graham Capital Management, L.P. | $7.207.767 | 173.222 | 0,93% | Hisse senetleri |
| Bank of New York Mellon Corp | $7.142.560 | 171.655 | 0,92% | Hisse senetleri |
| CANNELL CAPITAL LLC | $6.353.473 | 152.691 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.727.367 | 137.644 | 0,74% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.654.466 | 135.892 | 0,73% | Hisse senetleri |
| BARCLAYS PLC | $4.903.280 | 117.839 | 0,63% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.805.164 | 115.481 | 0,62% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.797.032 | 140.882 | 0,62% | Hisse senetleri |
| JPMORGAN CHASE & CO | $4.717.455 | 114.752 | 0,61% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.643.676 | 111.600 | 0,60% | Alım opsiyonu |
| Invesco Ltd. | $4.293.694 | 103.189 | 0,55% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.202.527 | 100.998 | 0,54% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.842.725 | 92.351 | 0,50% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $3.748.229 | 90.080 | 0,48% | Hisse senetleri |
| BARD ASSOCIATES INC | $3.360.174 | 80.754 | 0,43% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.199.809 | 76.900 | 0,41% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $3.045.269 | 73.186 | 0,39% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $2.782.710 | 66.876 | 0,36% | Hisse senetleri |
| Trexquant Investment LP | $2.717.965 | 65.320 | 0,35% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.688.589 | 64.614 | 0,35% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.642.692 | 63.513 | 0,34% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.590.597 | 62.259 | 0,33% | Hisse senetleri |
| UBS Group AG | $2.530.013 | 60.803 | 0,33% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.509.125 | 60.301 | 0,32% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.496.476 | 59.997 | 0,32% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 pozisyon
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 |
|---|---|---|---|---|---|
| Giancarlo Devasini, TPM, S.A. de C.V., Tether Global Investments Fund, S.I.C.A.F., S.A. | 08 Eylül 2026 | 12,60% | Değişiklik | · | SEC |
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 başvurular | 07 Mayıs 2026 | 11,80% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| Jeffrey D. Benjamin ×5 başvurular | 13 Mart 2026 | 4,90% | Değişiklik | · | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 başvurular | 11 Şubat 2026 | 10,70% | Değişiklik | Pasif yatırım | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 başvurular | 17 Mart 2017 | · | İlk başvuru | · | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 başvurular | 06 Haziran 2014 | · | İlk başvuru | · | SEC |
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 19 içeriden öğrenenler · 7 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 10 Eylül 2026 M | 28.202 | 0 | 31 | $-20.079.667 |
| Jill Van | Chief Financial Officer | 18 Eylül 2026 A | 16.122 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 01 Mayıs 2026 F | 2.547 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | Chief Financial Officer | 02 Haziran 2025 M | 0 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 30 Haziran 2026 F | 55.998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 08 Eylül 2026 M | 0 | 0 | 3 | $-908.982 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 08 Eylül 2026 M | 1.500 | 0 | 5 | $-381.875 |
| Jeffrey D. Benjamin | Yönetim kurulu üyesi | 22 Eylül 2026 S | 261.546 | 0 | 29 | $-27.754.855 |
| Moorhead John | Yönetim kurulu üyesi | 14 Eylül 2026 S | 27.756 | 0 | 5 | $-422.714 |
| Kendall Saville | Yönetim kurulu üyesi | 13 Mayıs 2026 M | 308.310 | 0 | 0 | $0 |
| Juan Jose Sartori Pineyro | Yönetim kurulu üyesi | 18 Mart 2026 A | · | 0 | 0 | $0 |
| Beverley Lepine | Yönetim kurulu üyesi | 04 Mart 2026 A | 14.873 | 0 | 1 | $-30.960 |
| Jess M Ravich | Yönetim kurulu üyesi | 19 Şubat 2026 G | 38.476 | 0 | 6 | $-6.106.169 |
| Monique Sanchez | Yönetim kurulu üyesi | 12 Kasım 2025 A | 13.433 | 0 | 0 | $0 |
| Ellis Landau | Yönetim kurulu üyesi | 12 Kasım 2025 A | 429.961 | 0 | 0 | $0 |
| Michael R. Wittmeyer | Yönetim kurulu üyesi | 16 Eylül 2025 G | 288.535 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | Yönetim kurulu üyesi | 19 Mayıs 2021 S | 16.362 | 0 | 0 | $0 |
| William Montgomery | Yönetim kurulu üyesi | 07 Aralık 2015 S | 20.917 | 0 | 0 | $0 |
| William A Richardson | 10% sahip | 31 Mart 2026 S | 277.400 | 0 | 2 | $-1.465.100 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 35 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,31% | 11.874 SH | 05 Ekim 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,85% | 22.276 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 28.720 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 104.822 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 67.797 SH | 11 Eylül 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.655 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.966 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 69.865 SH | 05 Ekim 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 45.321 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,05% | 76.966 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 19.582 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 147.650 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.612 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 70.863 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 515.155 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 114.986 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 9.527 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 86.655 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.790 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 40.971 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 236.765 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.713 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.443 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 2.296 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.972 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.667 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.565 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.529 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.004 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.600 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 5.300 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 641.388 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.592 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 144.589 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 13.425 SH | 03 Eylül 2026 | Günlük |
GOLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$60.00
+44,3%
3 25,0%
Güçlü Al
8 66,7%
Al
1 8,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-06Ortalama hedef $64.40 +54,9%
← Tüm hedeflerin altında
Mevcut fiyat $41.57
Düşük$52.00
Ortalama$64.40
Yüksek$90.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Eyl 10, 2026