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
HAYW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
45.6%5Y ort. ≈47.7%
≈47.7%
28.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
21.1%5Y ort. ≈20.5%
≈20.5%
12.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
20.8%5Y ort. ≈20.5%
≈20.5%
14.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
16.8%5Y ort. ≈15.3%
≈15.3%
9.9%
En üst düzey
Net Kâr Marjı (TTM)
13.8%5Y ort. ≈12.2%
≈12.2%
6.6%
En üst düzey
ROA (TTM)
5.2%5Y ort. ≈5.0%
≈5.0%
3.1%
En üst düzey
ROE (TTM)
10.4%5Y ort. ≈10.9%
≈10.9%
9.6%
Aynı seviyede
ROIC
12.0%5Y ort. ≈14.1%
≈14.1%
9.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HAYW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.35Y ort. ≈2.7
≈2.7
1.9
Güçlü likidite
Cari Oran (MRQ)
2.35Y ort. ≈1.7
≈1.7
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HAYW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%5Y ort. ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.1%5Y ort. ≈-3.3%
≈-3.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
·
·
·
EPS YoY (EPS YB)
25.9%5Y ort. ≈34.9%
≈34.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.7%5Y ort. ≈75.7%
≈75.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.5%5Y ort. ≈4.3%
≈4.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
22.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.5%5Y ort. ≈0.37%
≈0.37%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
28.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HAYW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.685Y ort. ≈$0.57
≈$0.57
·
·
Revenue / Share (Hisse Başına Gelir)
$5.055Y ort. ≈$5.40
≈$5.40
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.155Y ort. ≈$0.88
≈$0.88
·
·
Cash / Share (Hisse Başına Nakit)
$1.525Y ort. ≈$0.93
≈$0.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HAYW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈2.8
≈2.8
6.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.05Y ort. ≈5.3
≈5.3
9.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$572.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.26
$0.24
7.8%
31 Mart 2026
$0.13
$0.11
14.1%
31 Aralık 2025
$0.29
$0.29
1.1%
30 Eylül 2025
$0.14
$0.12
15.3%
30 Haziran 2025
$0.24
$0.23
4.8%
31 Mart 2025
$0.10
$0.09
15.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.12B
$1.05B
$992M
$1.31B
$1.40B
$875M
$733M
Cost of Revenue
$583M
$565M
$563M
$717M
$746M
$478M
$410M
Gross Profit
$539M
$487M
$429M
$597M
$656M
$397M
$324M
R&D Expense
$27M
$26M
$25M
$22M
$23M
$20M
$20M
SG&A Expense
$247M
$217M
$186M
$249M
$267M
$195M
$179M
Operating Income
$233M
$209M
$175M
$286M
$318M
$125M
$99M
Interest Expense
·
·
$-7M
$-356.0K
$-38.0K
$-253.0K
$-121.0K
Other Non-op
$2M
$2M
$-551.0K
$51.0K
$2M
$7M
$-2M
Pretax Income
$185M
$144M
$101M
$234M
$260M
$58M
$12M
Income Tax
$33M
$26M
$20M
$55M
$56M
$14M
$4M
Net Income
$152M
$119M
$81M
$179M
$204M
$43M
$9M
EPS (Basic)
$0.70
$0.55
$0.38
$0.82
$0.52
$0.25
$0.05
EPS (Diluted)
$0.68
$0.54
$0.37
$0.78
$0.49
$0.25
$0.05
Shares (Basic)
216,593,972
215,028,683
213,144,063
219,945,024
187,688,087
1,331,850
924,690
Shares (Diluted)
222,225,777
221,370,188
220,688,616
229,726,497
200,574,232
2,468,895
2,436,135
EBITDA
$233M
$209M
$175M
$286M
$318M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$197M
$178M
$56M
$266M
$115M
·
Short-term Investments
$69M
$0
$25M
$0
·
·
·
Receivables
$280M
$279M
$271M
$209M
$208M
$140M
·
Inventory
$211M
$216M
$215M
$284M
$233M
$145M
·
Prepaid Expense
$20M
$20M
$14M
$15M
$12M
$10M
·
Other Current Assets
$41M
$49M
$11M
$21M
$31M
$14M
·
Current Assets
$951M
$767M
$725M
$612M
$751M
$424M
·
PP&E (Net)
$165M
$160M
·
·
·
$142M
·
Accum. Depreciation
·
·
·
·
·
$52M
·
Goodwill
$951M
$944M
$935M
$932M
$924M
$920M
$915M
Intangibles
$1.00B
$1.03B
$1.04B
$1.07B
$1.08B
$1.11B
$1.15B
Other Non-current Assets
$81M
$89M
$91M
$107M
$75M
$6M
·
Total Assets
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Accounts Payable
$77M
$81M
$69M
$54M
$87M
$70M
·
Short-term Debt
·
$2M
$2M
$3M
$0
·
·
Current Liabilities
$323M
$313M
$240M
$232M
$304M
$219M
·
Capital Leases
$51M
$55M
$59M
$65M
$62M
·
·
Deferred Tax
$227M
$239M
$249M
$264M
$262M
$274M
·
Other Non-current Liabilities
$64M
$64M
$67M
$70M
$70M
$11M
·
Total Liabilities
$1.56B
$1.57B
$1.63B
$1.65B
$1.61B
$1.80B
·
Long-term Debt
$960M
$971M
$1.11B
$1.11B
$995M
·
·
Total Debt
·
$2M
$2M
$3M
·
·
·
Common Stock
$247.0K
$245.0K
$243.0K
$241.0K
$238.0K
$3.0K
·
Paid-in Capital
$1.11B
$1.09B
$1.08B
$1.07B
$1.06B
$10M
·
Retained Earnings
$851M
$700M
$581M
$500M
$321M
$203M
·
Treasury Stock
$363M
$358M
$358M
$357M
$14M
$4M
·
AOCI
$-5M
$-11M
$7M
$10M
$4M
$-350.0K
·
Stockholders' Equity
$1.59B
$1.42B
$1.31B
$1.22B
$1.37B
$209M
$164M
Liabilities + Equity
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Shares Outstanding
217,356,414
215,778,520
214,165,676
211,862,781
233,056,799
2,772,900
3,114,150
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$13M
$11M
$9M
$8M
$15M
$2M
$2M
Deferred Tax
$-8M
$-11M
$-13M
$-5M
$-15M
$-315.0K
$-17M
Amort. of Intangibles
$34M
$36M
$37M
$38M
$39M
$44M
$47M
Operating Cash Flow
$256M
$212M
$185M
$116M
$189M
$214M
$94M
CapEx
$29M
$22M
$29M
$30M
$26M
$14M
$25M
Investing Cash Flow
$-104M
$-54M
$-55M
$-93M
$-49M
$-13M
$4M
Debt Issued
$0
$3M
$5M
$130M
$52M
$150M
$0
Net Debt Issued
$-13M
$-136M
$-7M
$119M
$-318M
·
·
Stock Issued
·
·
·
·
$221.0K
$54.0K
$1M
Stock Repurchased
$5M
$378.0K
$0
$343M
$10M
$2M
$1M
Net Stock Activity
$-5M
$-378.0K
$-340.0K
$-343M
$-9M
·
·
Dividends Paid
·
·
·
$0
$0
$275M
$211.0K
Financing Cash Flow
$-21M
$-137M
$-8M
$-229M
$11M
$-135M
$-65M
Net Change in Cash
$133M
$18M
$122M
$-210M
$151M
$68M
$33M
Taxes Paid
$26M
$36M
$16M
$99M
$62M
$12M
$13M
Free Cash Flow
$227M
$188M
$154M
$86M
$163M
·
·
Levered FCF
·
·
$159M
$87M
$163M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
48.0%
50.5%
48.1%
45.4%
46.8%
·
·
Operating Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
Net Margin
13.5%
11.3%
8.1%
13.7%
14.5%
·
·
Pretax Margin
16.4%
13.7%
10.2%
17.8%
18.6%
·
·
EBITDA Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
ROA
4.9%
4.0%
2.8%
6.1%
7.3%
·
·
ROE
9.8%
8.5%
6.2%
14.8%
15.2%
·
·
ROIC
12.0%
12.0%
10.7%
17.8%
18.2%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.9
2.5
3.0
2.6
2.5
·
·
Quick Ratio
2.1
1.5
2.0
1.1
1.6
·
·
Debt / Equity
·
0.0
0.0
0.0
·
·
·
Interest Coverage
·
·
-24.7
-802.2
-8367.7
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.3
0.4
0.5
·
·
Inventory Turnover
2.7
2.4
2.1
2.8
3.9
·
·
Receivables Turnover
4.0
3.8
4.1
6.3
8.0
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.33
$6.60
$6.12
$5.77
$5.88
·
·
Revenue / Share
$5.05
$4.75
$4.50
$5.72
$6.99
·
·
Cash Flow / Share
$1.15
$0.96
$0.84
$0.50
$0.94
·
·
Cash / Share
$1.52
$0.91
$0.83
$0.27
$1.14
·
·
Dividend / Share
·
$0.00
$0.00
$0.00
$0.00
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$0.68
$0.54
$0.37
$0.78
$0.49
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.7%
6.0%
-24.5%
-6.2%
60.1%
·
·
Revenue CAGR 3Y
-5.1%
-9.1%
4.3%
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
EPS YoY
25.9%
46.0%
-52.6%
59.2%
96.0%
·
·
EPS CAGR 3Y
-4.5%
3.3%
14.0%
·
·
·
·
EPS CAGR 5Y
22.2%
·
·
·
·
·
·
Net Income YoY
27.7%
47.1%
-55.0%
-12.0%
370.5%
·
·
Net Income CAGR 3Y
-5.5%
-16.5%
23.1%
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.12B
$1.05B
$992M
$1.31B
$1.40B
·
·
Net Income TTM
$152M
$119M
$81M
$179M
$204M
·
·
Market Cap
$3.36B
$3.30B
$2.91B
$1.99B
$6.11B
·
·
Enterprise Value
·
$3.10B
$2.71B
$1.94B
·
·
·
P/E
22.7
28.3
36.8
12.1
53.5
·
·
P/S
3.0
3.1
2.9
1.5
4.4
·
·
P/B
2.1
2.3
2.2
1.6
4.5
·
·
P / Cash Flow
13.1
15.6
15.8
17.2
32.3
·
·
P / FCF
14.8
17.6
19.0
23.1
37.5
·
·
EV / EBITDA
·
14.9
15.5
6.8
·
·
·
EV / FCF
·
16.5
17.7
22.5
·
·
·
EV / Revenue
·
3.0
2.7
1.5
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
·
·
Earnings Yield
4.4%
3.5%
2.7%
8.3%
1.9%
·
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$318M
$255M
$349M
$244M
$300M
$229M
$327M
$228M
$284M
$213M
$278M
$220M
$210M
$259M
Cost of Revenue
$163M
$137M
$207M
$128M
$152M
$124M
$174M
$124M
$151M
$116M
$189M
$115M
$112M
$149M
Gross Profit
$155M
$119M
$142M
$117M
$147M
$105M
$153M
$104M
$133M
$96M
$90M
$105M
$98M
$109M
R&D Expense
$8M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
SG&A Expense
$64M
$63M
$40M
$61M
$62M
$57M
$59M
$55M
$51M
$52M
$14M
$59M
$55M
$61M
Operating Expenses
·
·
·
$0
$2M
$-900.0K
·
·
·
·
·
·
·
·
Operating Income
$76M
$42M
$87M
$41M
$71M
$34M
$76M
$33M
$68M
$31M
$55M
$29M
$28M
$36M
Other Non-op
$2M
$-666.0K
$-327.0K
$1M
$2M
$-1M
$495.0K
$705.0K
$646.0K
$638.0K
$1M
$-2M
$759.0K
$3M
Pretax Income
$59M
$30M
$75M
$31M
$59M
$19M
$63M
$21M
$47M
$13M
$39M
$10M
$9M
$23M
Income Tax
$14M
$7M
$7M
$7M
$15M
$4M
$9M
$4M
$9M
$3M
$8M
$-2M
$835.0K
$7M
Net Income
$46M
$23M
$68M
$24M
$45M
$14M
$55M
$17M
$38M
$10M
$31M
$12M
$8M
$16M
EPS (Basic)
$0.21
$0.11
$0.31
$0.11
$0.21
$0.07
$0.25
$0.08
$0.17
$0.05
$0.15
$0.06
$0.04
$0.08
EPS (Diluted)
$0.21
$0.11
$0.31
$0.11
$0.20
$0.06
$0.26
$0.07
$0.17
$0.04
$0.14
$0.05
$0.04
$0.08
Shares (Basic)
216,352,470
217,359,824
·
216,826,626
216,382,177
215,962,018
·
215,231,886
214,915,338
214,357,439
·
213,416,502
212,523,221
·
Shares (Diluted)
220,806,675
222,423,409
·
222,420,881
221,834,188
221,851,399
·
221,436,206
221,259,232
221,076,443
·
220,863,228
220,501,177
·
EBITDA
$76M
$42M
·
$41M
$71M
$34M
·
$33M
$68M
$31M
·
$29M
$28M
·
Bilanço29
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$304M
$136M
$330M
$429M
$365M
$181M
$197M
$274M
$215M
$116M
·
$244M
$41M
·
Short-term Investments
$179M
$95M
$69M
$20M
·
·
$0
$0
$0
$0
·
·
·
·
Receivables
$159M
$431M
$280M
$116M
$170M
$294M
$279M
$100M
$148M
$351M
·
$125M
$308M
·
Inventory
$235M
$229M
$211M
$230M
$228M
$233M
$216M
$229M
$214M
$221M
·
$221M
$275M
·
Prepaid Expense
$19M
$15M
$20M
$18M
$19M
$14M
$20M
$16M
$16M
$11M
·
$13M
$9M
·
Other Current Assets
$37M
$43M
$41M
$21M
$49M
$50M
$49M
$19M
$18M
$16M
·
$16M
$18M
·
Current Assets
$933M
$948M
$951M
$836M
$831M
$773M
$767M
$650M
$610M
$721M
·
$643M
$678M
·
PP&E (Net)
·
·
$165M
·
·
·
$160M
·
·
·
·
·
·
·
Goodwill
$948M
$950M
$951M
$950M
$951M
$946M
$944M
$953M
$952M
$933M
$935M
$932M
$933M
$932M
Intangibles
·
·
$1.00B
·
·
·
$1.03B
·
·
·
$1.04B
·
·
$1.07B
Other Non-current Assets
$80M
$77M
$81M
$84M
$84M
$84M
$89M
$84M
$90M
$87M
·
$103M
$98M
·
Total Assets
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Accounts Payable
$92M
$86M
$77M
$69M
$74M
$95M
$81M
$74M
$69M
$76M
·
$48M
$56M
·
Short-term Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
$842.0K
·
Current Liabilities
$280M
$291M
$323M
$262M
$293M
$294M
$313M
$248M
$235M
$214M
·
$198M
$195M
·
Capital Leases
$48M
$50M
$51M
$52M
$52M
$53M
$55M
$57M
$58M
$57M
·
$60M
$63M
·
Deferred Tax
$227M
$228M
$227M
$239M
$234M
$237M
$239M
$239M
$243M
$248M
·
$259M
$262M
·
Other Non-current Liabilities
$63M
$63M
$64M
$64M
$63M
$64M
$64M
$69M
$67M
$66M
·
$66M
$69M
·
Total Liabilities
$1.52B
$1.52B
$1.56B
$1.51B
$1.54B
$1.55B
$1.57B
$1.52B
$1.51B
$1.61B
·
$1.60B
$1.70B
·
Long-term Debt
·
·
$960M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
·
·
Common Stock
$248.0K
$247.0K
$247.0K
$246.0K
$246.0K
$245.0K
$245.0K
$244.0K
$244.0K
$244.0K
·
$243.0K
$242.0K
·
Paid-in Capital
$1.12B
$1.11B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.08B
·
$1.08B
$1.07B
·
Retained Earnings
$920M
$874M
$851M
$783M
$759M
$714M
$700M
$645M
$628M
$591M
·
$550M
$509M
·
Treasury Stock
$429M
$371M
$363M
$359M
$359M
$359M
$358M
$358M
$358M
$358M
·
$358M
$357M
·
AOCI
$-8M
$-6M
$-5M
$-6M
$-2M
$-12M
$-11M
$-4M
$254.0K
$4M
·
$10M
$6M
·
Stockholders' Equity
$1.60B
$1.61B
$1.59B
$1.52B
$1.50B
$1.44B
$1.42B
$1.37B
$1.36B
$1.32B
$1.31B
$1.28B
$1.23B
$1.22B
Liabilities + Equity
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Shares Outstanding
214,050,440
217,662,403
217,356,414
217,051,108
216,550,880
216,204,137
215,778,520
215,412,560
215,071,798
214,716,389
214,165,676
213,689,808
212,775,069
211,862,781
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
·
·
$14M
$7M
$7M
$7M
$14M
$8M
$7M
$7M
$14M
$8M
$8M
$15M
Operating Cash Flow
$322M
$-151M
$-27M
$95M
$194M
$-6M
$-64M
$66M
$287M
$-77M
$-32M
$50M
$-91M
$-28M
CapEx
$10M
$7M
$9M
$7M
$7M
$6M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$6M
Investing Cash Flow
$-95M
$-32M
$-63M
$-27M
$-7M
$-6M
$-254.0K
$-6M
$-67M
$19M
$-33M
$-7M
$-6M
$-8M
Debt Issued
·
·
$0
$0
$0
$0
$0
$30.0K
$662.0K
$2M
$2M
$1M
$0
$130M
Net Debt Issued
·
$-3M
·
·
·
$-590.0K
·
·
·
$-1M
·
·
$-3M
·
Stock Repurchased
$58M
$6M
$4M
$68.0K
$80.0K
$0
$378.0K
$-355.0K
$0
$355.0K
$-222.0K
$213.0K
$9.0K
$30.0K
Net Stock Activity
·
$-6M
·
·
·
$-993.0K
·
·
·
·
·
·
$-9.0K
·
Financing Cash Flow
$-59M
$-11M
$-10M
$-3M
$-4M
$-4M
$-11M
$-2M
$-121M
$-3M
$-2M
$-2M
$82M
$17M
Net Change in Cash
$168M
$-194M
$-99M
$64M
$184M
$-15M
$-78M
$59M
$99M
$-62M
$-66M
$39M
$-15M
$-17M
Taxes Paid
$22M
$-126.0K
$6M
$11M
$9M
$151.0K
$9M
$21M
$6M
$109.0K
$2M
$8M
$2M
$6M
Free Cash Flow
·
$-158M
·
·
·
$-11M
·
·
·
$-83M
·
·
$-97M
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
48.7%
46.5%
·
51.2%
52.7%
49.5%
·
49.7%
51.0%
49.2%
·
47.9%
46.6%
·
Operating Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
Net Margin
14.3%
9.2%
·
9.8%
14.9%
6.3%
·
7.2%
13.2%
4.6%
·
5.3%
4.0%
·
Pretax Margin
18.6%
11.8%
·
12.8%
19.8%
8.2%
·
9.2%
16.5%
6.1%
·
4.3%
4.4%
·
EBITDA Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
ROA
1.5%
0.76%
·
0.81%
1.5%
0.48%
·
0.57%
1.3%
0.34%
·
0.41%
·
·
ROE
2.9%
1.5%
·
1.7%
3.1%
1.0%
·
1.2%
2.9%
0.77%
·
0.95%
·
·
ROIC
3.6%
2.0%
·
2.1%
3.6%
1.8%
·
1.9%
4.0%
1.8%
·
2.8%
·
·
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
Q4 2022
Current Ratio
3.3
3.3
·
3.2
2.8
2.6
·
2.6
2.6
3.4
·
3.2
·
·
Quick Ratio
2.3
2.3
·
2.2
1.8
1.6
·
1.5
1.5
2.2
·
1.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.7
0.6
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.4
·
·
Receivables Turnover
1.9
0.7
·
2.3
1.9
0.7
·
2.0
1.9
0.6
·
1.9
·
·
Hisse Başına7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$7.48
$7.40
·
$7.02
$6.92
$6.66
·
$6.37
$6.31
$6.15
·
$5.99
·
·
Revenue / Share
$1.44
$1.15
·
$1.10
$1.35
$1.03
·
$1.03
$1.29
$0.96
·
$1.00
$0.95
·
Cash Flow / Share
·
$-0.68
·
·
·
$-0.03
·
·
·
$-0.35
·
·
$-0.41
·
Cash / Share
$1.42
$0.62
·
$1.98
$1.69
$0.84
·
$1.27
$1.00
$0.54
·
$1.14
·
·
Dividend / Share
$0.00
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
EPS (TTM)
$0.74
$0.73
·
$0.63
$0.59
$0.56
·
$0.42
$0.40
$0.36
·
$0.30
$0.51
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.17B
$1.15B
·
$1.10B
$1.08B
$1.07B
·
$1.00B
$996M
$995M
·
$973M
$1.11B
·
Net Income TTM
$161M
$161M
·
$138M
$130M
$123M
·
$95M
$90M
$82M
·
$66M
$114M
·
Market Cap
$3.53B
$2.88B
·
$3.22B
$2.99B
$2.97B
·
$3.29B
$2.65B
$3.29B
·
$3.01B
·
·
Enterprise Value
·
·
·
$2.77B
$2.63B
$2.79B
·
$3.02B
$2.44B
$3.17B
·
$2.77B
·
·
P/E
22.3
18.1
·
23.6
23.4
24.5
·
36.3
30.8
42.5
·
47.0
23.0
·
P/S
3.0
2.5
·
2.9
2.8
2.8
·
3.3
2.7
3.3
·
3.1
2.2
·
P/B
2.2
1.8
·
2.1
2.0
2.1
·
2.4
1.9
2.5
·
2.4
·
·
P / Tangible Book
5.4
4.4
·
5.6
5.5
6.0
·
7.8
6.5
8.5
·
8.7
·
·
P / Cash Flow
·
-19.1
·
·
·
-507.8
·
·
·
-42.6
·
·
·
·
EV / Revenue
·
·
·
2.5
2.4
2.6
·
3.0
2.4
3.2
·
2.8
2.2
·
Earnings Yield
4.5%
5.5%
·
4.2%
4.3%
4.1%
·
2.8%
3.2%
2.4%
·
2.1%
4.3%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.12B
$1.05B
$992M
$1.31B
$1.40B
Brüt Kâr Marjı %
48.0%
50.5%
48.1%
45.4%
46.8%
Faaliyet Kâr Marjı %
20.8%
19.9%
17.7%
21.7%
22.7%
Net Gelir
$152M
$119M
$81M
$179M
$204M
Seyreltilmiş Hisse Başı Kâr
$0.68
$0.54
$0.37
$0.78
$0.49
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
2.9
2.5
3.0
2.6
2.5
Cari Oran
2.1
1.5
2.0
1.1
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$227M
$188M
$154M
$86M
$163M
Kurumsal Sahipler (13F)
303 dosya
· $4.2B 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.
Sahipler303
Tutulan Değer$4.2B
Yeni pozisyonlar42
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-16 önceki Ç'ye göre)
49 (+18 önceki Ç'ye göre)
102 (+4 önceki Ç'ye göre)
112 (-4 önceki Ç'ye göre)
+6.5M
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
58 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.