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
HSTM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.0%5Y ort. ≈5.5%
≈5.5%
5.9%
En üst düzey
FAVÖK Marjı (TTM)
21.9%5Y ort. ≈19.8%
≈19.8%
9.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.6%5Y ort. ≈6.3%
≈6.3%
2.5%
En üst düzey
Net Kâr Marjı (TTM)
6.6%5Y ort. ≈5.0%
≈5.0%
1.5%
En üst düzey
ROA (TTM)
4.1%5Y ort. ≈2.8%
≈2.8%
-0.10%
En üst düzey
ROE (TTM)
6.0%5Y ort. ≈4.1%
≈4.1%
0.73%
En üst düzey
ROIC
4.5%5Y ort. ≈3.6%
≈3.6%
-0.32%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HSTM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.1
≈1.1
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.7
≈0.7
0.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HSTM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.3%5Y ort. ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%5Y ort. ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.4%
·
·
·
EPS YoY (EPS YB)
-7.6%5Y ort. ≈22.0%
≈22.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-8.3%5Y ort. ≈19.5%
≈19.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
16.1%5Y ort. ≈24.9%
≈24.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
14.9%5Y ort. ≈22.7%
≈22.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
5.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HSTM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.615Y ort. ≈$0.47
≈$0.47
·
·
Revenue / Share (Hisse Başına Gelir)
$10.095Y ort. ≈$9.11
≈$9.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.105Y ort. ≈$1.82
≈$1.82
·
·
Cash / Share (Hisse Başına Nakit)
$1.225Y ort. ≈$1.50
≈$1.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HSTM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
9.85Y ort. ≈8.4
≈8.4
5.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$267.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.40%
Temettü Ödeme Oranı20.2%
Yıllıklaştırılmış Ödeme≈$0.14Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,04
USD
≈0.49%
May 18, 2026
$0,04
USD
≈0.56%
Mar 9, 2026
$0,04
USD
≈0.57%
Kas 17, 2025
$0,03
USD
≈0.51%
Ağu 18, 2025
$0,03
USD
≈0.45%
May 19, 2025
$0,03
USD
≈0.41%
Mar 10, 2025
$0,03
USD
≈0.36%
Kas 4, 2024
$0,03
USD
≈0.38%
Ağu 5, 2024
$0,03
USD
≈0.39%
May 3, 2024
$0,03
USD
≈0.39%
Mar 8, 2024
$0,03
USD
≈0.39%
Ara 8, 2023
$0,03
USD
≈0.38%
Eyl 15, 2023
$0,03
USD
≈0.35%
Haz 9, 2023
$0,03
USD
≈0.21%
Nis 14, 2023
$0,03
USD
≈0.09%
Mar 5, 2018
$1,00
USD
≈4.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.23
$0.17
32.6%
31 Mart 2026
$0.20
$0.17
21.1%
31 Aralık 2025
$0.18
$0.11
60.4%
30 Eylül 2025
$0.20
$0.18
11.4%
30 Haziran 2025
$0.18
$0.16
13.1%
31 Mart 2025
$0.14
$0.16
-12.0%
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
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
R&D Expense
$51M
$49M
$46M
$44M
$42M
$32M
$29M
$26M
$24M
$24M
$24M
$16M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Expenses
$284M
$270M
$263M
$254M
$249M
$229M
$239M
$216M
$205M
$185M
$195M
$154M
Operating Income
$20M
$21M
$16M
$12M
$8M
$16M
$15M
$15M
$9M
$7M
$14M
$16M
Other Non-op
$-358.0K
$-318.0K
$136.0K
$3M
$-289.0K
$2M
$3M
$1M
$733.0K
$581.0K
$162.0K
$146.0K
Pretax Income
$23M
$25M
$19M
$16M
$8M
$18M
$18M
$17M
$10M
$8M
$14M
$17M
Income Tax
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$3M
$1M
$3M
$5M
$6M
Net Income
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
EPS (Basic)
$0.61
$0.66
$0.50
$0.39
$0.19
$0.44
$0.49
$1.00
$0.31
$0.12
$0.29
$0.38
EPS (Diluted)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Shares (Basic)
30,018,000
30,386,000
30,571,000
30,648,000
31,534,000
31,960,000
32,372,000
32,264,000
31,861,000
31,721,000
30,057,000
27,570,000
Shares (Diluted)
30,144,000
30,544,000
30,673,000
30,717,000
31,618,000
31,989,000
32,428,000
32,335,000
32,196,000
32,068,000
30,436,000
28,023,000
EBITDA
$64M
$63M
$57M
$50M
$45M
$46M
$43M
$40M
$36M
$28M
$31M
$27M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$59M
$40M
$46M
$47M
$37M
$132M
$134M
$85M
$50M
$82M
$82M
Short-term Investments
·
·
·
·
·
·
·
·
$46M
$54M
$67M
$39M
Receivables
$32M
$30M
$34M
$37M
$30M
$41M
$28M
$38M
$37M
$45M
$36M
$33M
Prepaid Expense
$24M
$21M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$7M
$2M
$3M
$3M
$11M
$13M
$9M
$18M
$8M
$9M
$8M
$6M
Current Assets
$120M
$153M
$130M
$114M
$107M
$115M
$225M
$241M
$200M
$177M
$210M
$175M
PP&E (Net)
$11M
$11M
$13M
$15M
$18M
$22M
$26M
$16M
$8M
$10M
$12M
$9M
PP&E (Gross)
$32M
$30M
$33M
$36M
$36M
$41M
$45M
$37M
$32M
$31M
$32M
$36M
Accum. Depreciation
$21M
$19M
$20M
$20M
$18M
$19M
$19M
$21M
$24M
$21M
$19M
$26M
Goodwill
$218M
$191M
$191M
$192M
$183M
$178M
$102M
$86M
$86M
$86M
$83M
$42M
Intangibles
$65M
$56M
$68M
$82M
$89M
$101M
$60M
$59M
$68M
$78M
$56M
$15M
Other Non-current Assets
$47M
$39M
$726.0K
$1M
$1M
$2M
$874.0K
$783.0K
$754.0K
$603.0K
$927.0K
$2M
Total Assets
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Accounts Payable
$8M
$7M
$7M
$7M
$5M
$9M
$5M
$8M
$4M
$3M
$5M
$5M
Accrued Liabilities
$11M
$10M
$13M
$25M
$16M
$20M
$18M
$17M
$10M
$8M
$7M
$7M
Current Liabilities
$124M
$116M
$118M
$117M
$100M
$119M
$105M
$107M
$101M
$95M
$89M
$77M
Capital Leases
$15M
$17M
$20M
$23M
$26M
$28M
$31M
·
·
·
·
·
Deferred Tax
$18M
$15M
$16M
$18M
$18M
$15M
$13M
$11M
$2M
$6M
$5M
$6M
Other Non-current Liabilities
$8M
$2M
$2M
$2M
$1M
$2M
$357.0K
$2M
$1M
$1M
$1M
$3M
Retained Earnings
$124M
$109M
$92M
$80M
$68M
$62M
$48M
$32M
$18M
$5M
$2M
$-7M
AOCI
$-1M
$-2M
$-691.0K
$-981.0K
$106.0K
$1.0K
$4.0K
$-23.0K
$-38.0K
$-51.0K
$-70.0K
$-37.0K
Stockholders' Equity
$354M
$359M
$341M
$334M
$339M
$334M
$338M
$319M
$300M
$286M
$280M
$168M
Liabilities + Equity
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Shares Outstanding
29,579,000
30,432,000
30,298,000
30,579,000
31,327,000
31,500,000
32,379,000
32,325,000
31,908,000
31,748,000
31,647,000
27,677,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$41M
$41M
$38M
$37M
$30M
$28M
$24M
$24M
$20M
$17M
$11M
Stock-based Comp
$8M
$4M
$4M
$4M
$5M
$2M
$4M
$2M
$2M
$2M
$3M
·
Deferred Tax
$5M
$-1M
$-2M
$710.0K
$2M
$4M
$2M
$3M
$-2M
$1M
$392.0K
$1M
Amort. of Intangibles
$14M
$13M
$15M
$14M
$14.9K
$10M
$10M
$9M
$9M
$7.4K
$6M
$2M
Other Non-cash
$-12M
$-7M
$5M
$-3M
$-7M
$-15M
$16M
$-18M
$11M
$-4M
$9M
$12M
Operating Cash Flow
$63M
$58M
$64M
$51M
$42M
$36M
$66M
$43M
$47M
$24M
$35M
$34M
CapEx
$4M
$1M
$2M
$2M
$3M
$2M
$22M
$7M
$6M
$5M
$8M
$5M
Investing Cash Flow
$-50M
$-34M
$-57M
$-28M
$-26M
$-110M
$-68M
$37M
$-12M
$-57M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$98M
·
Stock Repurchased
$30M
$0
$9M
$23M
$5M
$20M
$0
·
·
·
·
·
Net Stock Activity
$-30M
$0
$-9M
$-23M
$-5M
$-20M
·
·
·
·
$98M
·
Dividends Paid
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Financing Cash Flow
$-36M
$-5M
$-13M
$-24M
$-6M
$-20M
$-916.0K
$-30M
$1.0K
$46.0K
·
·
Net Change in Cash
$-23M
$19M
$-6M
$-882.0K
$10M
$-95M
$-3M
$50M
$35M
$-32M
$15.0K
$22M
Taxes Paid
$2M
$9M
$3M
$718.0K
$-92.0K
$877.0K
$630.0K
$17M
$638.0K
$2M
$3M
$2M
Free Cash Flow
$60M
$56M
$62M
$49M
$39M
$34M
$44M
$36M
$41M
$19M
$27M
$30M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.7%
7.3%
5.7%
4.7%
3.1%
6.5%
5.8%
6.7%
4.0%
2.5%
6.5%
9.6%
Net Margin
6.0%
6.9%
5.5%
4.5%
2.3%
5.8%
6.2%
13.9%
4.0%
1.7%
4.1%
6.1%
Pretax Margin
7.6%
8.5%
6.6%
5.8%
3.0%
7.3%
7.1%
7.2%
4.2%
2.7%
6.6%
9.7%
EBITDA Margin
20.9%
21.4%
20.5%
18.9%
17.5%
18.8%
16.8%
17.2%
14.6%
12.3%
14.6%
16.0%
ROA
3.6%
4.0%
3.0%
2.5%
1.2%
2.9%
3.4%
7.5%
2.5%
0.97%
2.7%
4.4%
ROE
5.2%
5.6%
4.5%
3.6%
1.7%
4.2%
4.7%
10.2%
3.4%
1.3%
3.9%
6.6%
ROIC
4.5%
4.8%
3.9%
2.9%
1.8%
3.7%
3.5%
3.9%
3.1%
1.2%
3.0%
6.1%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.3
1.1
1.0
1.1
1.0
2.1
2.3
2.0
1.9
2.4
2.3
Quick Ratio
0.6
0.8
0.6
0.7
0.8
0.6
1.5
1.6
1.7
1.6
2.1
1.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
Receivables Turnover
9.8
9.0
7.9
8.0
7.2
7.2
7.7
6.2
5.8
5.6
6.0
5.8
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.97
$11.81
$11.25
$10.92
$10.83
$10.61
$10.44
$9.87
$9.41
$9.01
$8.86
$6.06
Revenue / Share
$10.09
$9.55
$9.10
$8.69
$8.12
$7.65
$7.84
$7.16
$7.69
$7.05
$6.87
$6.09
Cash Flow / Share
$2.10
$1.89
$2.09
$1.67
$1.34
$1.12
$2.02
$1.34
$1.45
$0.76
$1.15
$1.22
Cash / Share
$1.22
$1.95
$1.33
$1.51
$1.50
$1.16
$4.06
$4.16
$2.66
$1.56
$2.59
$2.96
Dividend / Share
$0.12
$0.11
$0.10
$0.00
$0.00
·
·
$1.00
·
·
·
·
EPS (TTM)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
4.5%
4.6%
3.9%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.3%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.6%
32.0%
28.2%
116.7%
-59.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.1%
54.2%
4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.3%
31.5%
25.8%
106.9%
-58.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.9%
50.7%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
147.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
Net Income TTM
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
Market Cap
$682M
$968M
$819M
$760M
$825M
$688M
$881M
$781M
$739M
$795M
$696M
$816M
P/E
37.8
48.2
54.1
63.7
146.4
49.6
55.5
24.1
74.7
208.8
78.6
79.7
P/S
2.2
3.3
2.9
2.8
3.2
2.8
3.5
3.4
3.4
4.1
3.3
4.8
P/B
1.9
2.7
2.4
2.3
2.4
2.1
2.6
2.4
2.5
2.8
2.5
4.9
P / Tangible Book
9.5
8.6
10.1
12.6
12.3
12.5
·
·
·
·
·
·
P / Cash Flow
10.8
16.8
12.8
14.8
19.5
19.2
13.4
18.1
15.8
32.8
19.9
23.8
P / FCF
11.4
17.2
13.3
15.4
21.2
20.3
20.2
21.6
18.2
41.5
26.0
27.5
Dividend Yield
0.54%
0.35%
0.38%
0.00%
0.00%
0.01%
0.01%
4.1%
·
·
·
·
Earnings Yield
2.6%
2.1%
1.8%
1.6%
0.68%
2.0%
1.8%
4.1%
1.3%
0.48%
1.3%
1.3%
Payout Ratio
20.2%
17.0%
20.1%
0.00%
0.33%
0.28%
0.37%
100.4%
·
·
·
·
Annual Payout
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Gelir Tablosu13
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
$84M
$81M
$80M
$76M
$74M
$73M
$74M
$73M
$72M
$73M
$71M
$70M
$69M
$69M
$69M
$67M
R&D Expense
$14M
$14M
$15M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
Operating Expenses
$75M
$74M
$77M
$69M
$69M
$69M
$70M
$67M
$67M
$67M
$66M
$65M
$65M
$66M
$65M
$65M
Operating Income
$8M
$8M
$2M
$8M
$6M
$4M
$5M
$6M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$2M
Other Non-op
$-100.0K
$-106.0K
$-217.0K
$-103.0K
$23.0K
$-61.0K
$-186.0K
$-26.0K
$-55.0K
$-51.0K
$-1M
$590.0K
$492.0K
$250.0K
$-254.0K
$3M
Pretax Income
$9M
$8M
$3M
$8M
$7M
$5M
$5M
$7M
$5M
$7M
$5M
$5M
$4M
$3M
$3M
$5M
Income Tax
$2M
$2M
$316.0K
$2M
$1M
$916.0K
$594.0K
$2M
$1M
$1M
$827.0K
$2M
$367.0K
$518.0K
$820.0K
$1M
Net Income
$7M
$6M
$3M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
EPS (Basic)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
EPS (Diluted)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
Shares (Basic)
29,230,000
29,376,000
·
29,688,000
30,320,000
30,444,000
·
30,409,000
30,401,000
30,313,000
·
30,683,000
30,684,000
30,591,000
·
30,570,000
Shares (Diluted)
29,314,000
29,424,000
·
29,811,000
30,450,000
30,587,000
·
30,590,000
30,526,000
30,418,000
·
30,769,000
30,775,000
30,659,000
·
30,662,000
EBITDA
$20M
$19M
·
$18M
$17M
$15M
·
$17M
$15M
$16M
·
$15M
$14M
$13M
·
$12M
Bilanço23
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
$46M
$49M
$36M
$54M
$52M
$77M
$59M
$57M
$46M
$52M
·
$44M
$26M
$49M
·
$48M
Receivables
$31M
$38M
$32M
$28M
$27M
$31M
$30M
$26M
$32M
$40M
·
$30M
$35M
$42M
·
$26M
Prepaid Expense
$27M
$23M
·
$21M
$22M
$20M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$7M
·
·
·
$2M
$3M
$3M
$2M
·
$10M
$11M
$8M
·
$11M
Current Assets
$130M
$133M
$120M
$148M
$144M
$170M
$153M
$146M
$139M
$147M
·
$127M
$118M
$125M
·
$104M
PP&E (Net)
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
$22M
$21M
$20M
·
$23M
$22M
$21M
·
$21M
Goodwill
$213M
$213M
$218M
$192M
$192M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$192M
$188M
Intangibles
$60M
$64M
$65M
·
·
·
$56M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$48M
$48M
$47M
·
·
·
$39M
$584.0K
$611.0K
$782.0K
·
$472.0K
$494.0K
$662.0K
·
$798.0K
Total Assets
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Accounts Payable
$7M
$5M
$8M
$4M
$4M
$3M
$7M
$4M
$6M
$5M
·
$4M
$22M
$20M
·
$22M
Accrued Liabilities
$12M
$14M
$11M
$11M
$12M
$10M
$10M
$17M
$15M
$17M
·
$21M
·
·
·
·
Current Liabilities
$123M
$137M
$124M
$112M
$115M
$126M
$116M
$111M
$112M
$126M
·
$115M
$109M
$121M
·
$105M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$19M
$19M
·
$21M
$22M
$23M
·
$24M
Deferred Tax
$22M
$18M
$18M
$20M
$15M
$15M
$15M
$15M
$16M
$17M
·
$15M
$17M
$19M
·
$19M
Other Non-current Liabilities
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Retained Earnings
$134M
$128M
$124M
$122M
$117M
$112M
$109M
$105M
$100M
$97M
·
$89M
$85M
$82M
·
$78M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-884.0K
$-1M
$-1M
·
$-1M
$-889.0K
$-1M
·
$-1M
Stockholders' Equity
$357M
$352M
$354M
$349M
$351M
$363M
$359M
$355M
$349M
$345M
$341M
$342M
$341M
$336M
$334M
$330M
Liabilities + Equity
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Shares Outstanding
29,240,000
29,305,000
29,579,000
29,652,000
29,897,000
30,525,000
30,432,000
30,415,000
30,408,000
30,398,000
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
D&A
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
Stock-based Comp
$1M
$1M
$5M
$794.0K
$836.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$945.0K
$918.0K
Deferred Tax
$4M
$0
$62.0K
$5M
$-284.0K
$751.0K
$-154.0K
$-418.0K
$-1M
$771.0K
$909.0K
$-2M
$-1M
$800.0K
$-515.0K
$136.0K
Other Non-cash
·
$9M
·
·
·
$10M
·
·
·
$4M
·
·
·
$6M
·
·
Operating Cash Flow
$13M
$27M
$13M
$18M
$5M
$27M
$11M
$19M
$6M
$21M
$14M
$25M
$5M
$21M
$8M
$15M
CapEx
$910.0K
$740.0K
$204.0K
$109.0K
$2M
$1M
$203.0K
$284.0K
$172.0K
$742.0K
$346.0K
$472.0K
$503.0K
$879.0K
$198.0K
$389.0K
Investing Cash Flow
$-12M
$-6M
$-23M
$-9M
$-11M
$-7M
$-8M
$-7M
$-12M
$-7M
$-9M
$-4M
$-26M
$-17M
$-10M
$-4M
Stock Repurchased
$3M
$7M
$5M
$7M
$18M
$0
$0
$0
·
·
$7M
$2M
$0
$0
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$891.0K
$919.0K
$947.0K
$943.0K
$849.0K
$851.0K
$851.0K
$849.0K
$799.0K
$767.0K
$2M
$0
·
$0
Financing Cash Flow
$-4M
$-8M
$-7M
$-8M
$-19M
$-2M
$-1M
$-922.0K
$-857.0K
$-2M
$-8M
$-2M
$-2M
$-791.0K
$-47.0K
$-20.0K
Net Change in Cash
$-3M
$13M
$-17M
$1M
$-25M
$18M
$2M
$11M
$-6M
$12M
$-4M
$18M
$-23M
$3M
$-2M
$11M
Free Cash Flow
·
$26M
·
·
·
$26M
·
·
·
$20M
·
·
·
$20M
·
·
Kârlılık7
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
Operating Margin
9.9%
9.2%
·
9.9%
7.9%
6.0%
·
8.9%
6.2%
7.8%
·
6.9%
5.8%
4.2%
·
3.5%
Net Margin
8.0%
7.3%
·
8.0%
7.2%
5.9%
·
7.8%
5.8%
7.2%
·
5.5%
6.0%
3.8%
·
5.5%
Pretax Margin
10.4%
9.6%
·
10.8%
9.2%
7.1%
·
10.2%
7.4%
9.0%
·
7.8%
6.5%
4.6%
·
7.3%
EBITDA Margin
23.4%
23.2%
·
24.0%
22.5%
20.6%
·
22.7%
20.7%
22.0%
·
21.7%
20.6%
18.6%
·
17.8%
ROA
1.3%
1.1%
·
1.2%
1.1%
0.84%
·
1.1%
0.84%
1.0%
·
0.79%
0.85%
0.53%
·
0.75%
ROE
1.9%
1.7%
·
1.7%
1.5%
1.2%
·
1.6%
1.2%
1.5%
·
1.1%
1.2%
0.80%
·
1.1%
ROIC
1.8%
1.6%
·
1.6%
1.3%
1.0%
·
1.4%
0.99%
1.3%
·
1.0%
1.1%
0.72%
·
0.54%
Likidite ve Solventlik2
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
1.1
1.0
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.1
1.1
1.0
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.9
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.7
Verimlilik2
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.3
·
2.8
2.5
2.1
·
2.6
2.1
1.8
·
2.5
2.2
1.8
·
2.5
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
$12.20
$12.01
·
$11.78
$11.73
$11.89
·
$11.69
$11.48
$11.34
·
·
·
·
·
·
Revenue / Share
$2.86
$2.76
·
$2.57
$2.44
$2.40
·
$2.39
$2.34
$2.39
·
$2.29
$2.25
$2.25
·
$2.19
Cash Flow / Share
·
$0.92
·
·
·
$0.89
·
·
·
$0.69
·
·
·
$0.67
·
·
Cash / Share
$1.58
$1.66
·
$1.81
$1.74
$2.53
·
$1.89
$1.52
$1.72
·
·
·
·
·
·
Dividend / Share
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
EPS (TTM)
$0.72
$0.67
·
$0.68
$0.67
$0.63
·
$0.65
$0.59
$0.58
·
$0.43
$0.42
$0.39
·
$0.29
Değerleme (TTM)12
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
$321M
$312M
·
$299M
$295M
$292M
·
$288M
$285M
$283M
·
$277M
$274M
$270M
·
$263M
Net Income TTM
$21M
$20M
·
$21M
$20M
$19M
·
$20M
$18M
$18M
·
$13M
$13M
$12M
·
$9M
Market Cap
$797M
$607M
·
$837M
$827M
$982M
·
$877M
$848M
$810M
·
·
·
·
·
·
P/E
37.8
30.9
·
41.5
41.3
51.1
·
44.4
47.3
46.0
·
50.2
58.5
69.5
·
73.3
P/S
2.5
1.9
·
2.8
2.8
3.4
·
3.0
3.0
2.9
·
·
·
·
·
·
P/B
2.2
1.7
·
2.4
2.4
2.7
·
2.5
2.4
2.4
·
·
·
·
·
·
P / Tangible Book
9.5
8.0
·
5.3
5.2
5.7
·
5.3
5.4
5.3
·
·
·
·
·
·
P / Cash Flow
·
22.4
·
·
·
36.3
·
·
·
38.7
·
·
·
·
·
·
Dividend Yield
0.49%
0.62%
·
0.44%
0.43%
0.36%
·
0.38%
0.38%
0.49%
·
·
·
·
·
·
Earnings Yield
2.6%
3.2%
·
2.4%
2.4%
2.0%
·
2.2%
2.1%
2.2%
·
2.0%
1.7%
1.4%
·
1.4%
Payout Ratio
·
17.4%
·
·
·
21.8%
·
·
·
16.2%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$3M
·
$3M
$3M
$4M
·
·
·
·
·
$0
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
$304M
$292M
$279M
$267M
$257M
Faaliyet Kâr Marjı %
6.7%
7.3%
5.7%
4.7%
3.1%
Net Gelir
$18M
$20M
$15M
$12M
$6M
Seyreltilmiş Hisse Başı Kâr
$0.61
$0.66
$0.50
$0.39
$0.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.0
1.3
1.1
1.0
1.1
Cari Oran
0.6
0.8
0.6
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$60M
$56M
$62M
$49M
$39M
Kurumsal Sahipler (13F)
233 dosya
· $650.9M 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.
Sahipler233
Tutulan Değer$650.9M
Yeni pozisyonlar43
Çıkan pozisyonlar20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (0 önceki Ç'ye göre)
20 (-10 önceki Ç'ye göre)
79 (-2 önceki Ç'ye göre)
59 (+15 önceki Ç'ye göre)
+882K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
34 içeriden öğrenenler
· 18 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.