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
HWKN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.3%5Y ort. ≈20.7%
≈20.7%
18.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
10.7%5Y ort. ≈10.7%
≈10.7%
6.7%
En üst düzey
FAVÖK Marjı (TTM)
15.6%5Y ort. ≈14.4%
≈14.4%
8.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
10.1%5Y ort. ≈10.1%
≈10.1%
5.9%
En üst düzey
Net Kâr Marjı (TTM)
7.3%5Y ort. ≈7.5%
≈7.5%
1.7%
En üst düzey
ROA (TTM)
8.1%5Y ort. ≈10.7%
≈10.7%
-1.4%
En üst düzey
ROE (TTM)
15.6%5Y ort. ≈17.5%
≈17.5%
-9.6%
En üst düzey
ROIC
11.6%5Y ort. ≈13.5%
≈13.5%
0.07%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HWKN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.4
≈0.4
0.7
Düşük borç
Cari Oran (MRQ)
2.35Y ort. ≈2.2
≈2.2
2.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.3
≈1.3
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.3
≈0.3
0.7
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HWKN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.2%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%5Y ort. ≈9.5%
≈9.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.7%
·
·
·
EPS YoY (EPS YB)
-3.0%5Y ort. ≈15.7%
≈15.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-3.3%5Y ort. ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.0%5Y ort. ≈17.4%
≈17.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
15.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.7%5Y ort. ≈17.0%
≈17.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HWKN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.915Y ort. ≈$3.37
≈$3.37
·
·
Revenue / Share (Hisse Başına Gelir)
$51.955Y ort. ≈$44.67
≈$44.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.925Y ort. ≈$5.10
≈$5.10
·
·
Cash / Share (Hisse Başına Nakit)
$0.195Y ort. ≈$0.26
≈$0.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HWKN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.4
≈1.4
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
10.45Y ort. ≈9.0
≈9.0
5.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.05Y ort. ≈7.6
≈7.6
8.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$903.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.58%
Temettü Ödeme Oranı19.2%
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈14Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,20
USD
≈0.59%
May 29, 2026
$0,19
USD
≈0.49%
Şub 13, 2026
$0,19
USD
≈0.52%
Kas 14, 2025
$0,19
USD
≈0.58%
Ağu 15, 2025
$0,19
USD
≈0.43%
May 30, 2025
$0,18
USD
≈0.54%
Şub 14, 2025
$0,18
USD
≈0.63%
Kas 15, 2024
$0,18
USD
≈0.55%
Ağu 16, 2024
$0,18
USD
≈0.56%
May 31, 2024
$0,16
USD
≈0.73%
Şub 15, 2024
$0,16
USD
≈0.90%
Kas 16, 2023
$0,16
USD
≈0.99%
Ağu 17, 2023
$0,16
USD
≈1.1%
Haz 1, 2023
$0,15
USD
≈1.2%
Şub 16, 2023
$0,15
USD
≈1.4%
Kas 17, 2022
$0,14
USD
≈1.4%
Ağu 18, 2022
$0,14
USD
≈1.2%
Haz 2, 2022
$0,14
USD
≈1.4%
Şub 17, 2022
$0,14
USD
≈1.2%
Kas 4, 2021
$0,13
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-4.1%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.35
$1.42
-5.1%
31 Mart 2026
$0.74
$0.78
-5.0%
31 Aralık 2025
$0.69
$0.76
-9.1%
30 Eylül 2025
$1.08
$1.24
-13.1%
30 Haziran 2025
$1.40
$1.35
3.4%
31 Mart 2025
$0.78
$0.75
4.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Cost of Revenue
$839M
$749M
$726M
$770M
$628M
$473M
$439M
$460M
$417M
$386M
$334M
$298M
Gross Profit
$245M
$226M
$194M
$165M
$147M
$124M
$101M
$96M
$87M
$98M
$80M
$66M
SG&A Expense
$124M
$106M
$90M
$77M
$75M
$68M
$59M
$59M
$59M
$59M
$49M
$35M
Operating Income
$121M
$119M
$104M
$88M
$71M
$56M
$42M
$37M
$-12M
$39M
$31M
$30M
Other Non-op
$2M
$641.0K
$1M
$-334.0K
$189.0K
$1M
$-204.0K
$73.0K
$91.0K
$0
·
·
Pretax Income
$109M
$114M
$101M
$83M
$70M
$56M
$39M
$34M
$-15M
$36M
$30M
$30M
Income Tax
$28M
$30M
$26M
$23M
$18M
$15M
$11M
$9M
$-6M
$13M
$12M
$11M
Net Income
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
EPS (Basic)
$3.93
$4.05
$3.61
$2.88
$2.46
$1.95
$1.34
$1.15
$-0.87
$2.14
$1.72
$1.82
EPS (Diluted)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Shares (Basic)
20,736,815
20,803,872
20,864,348
20,848,077
20,947,234
21,024,344
21,159,978
21,309,774
10,607,422
10,536,347
10,524,730
10,568,582
Shares (Diluted)
20,861,860
20,936,502
21,014,326
21,014,905
21,135,258
21,260,296
21,308,800
21,452,352
10,643,719
10,596,110
10,578,042
10,633,554
EBITDA
$174M
$159M
$136M
$116M
$95M
$79M
$63M
$59M
$11M
$60M
$47M
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$5M
$7M
$8M
$3M
$3M
$4M
$9M
$5M
$7M
$20M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$14M
Receivables
$140M
$132M
$114M
$129M
$123M
$91M
$67M
$64M
$64M
$57M
$59M
$40M
Inventory
$78M
$84M
$75M
$89M
$95M
$64M
$54M
$60M
$60M
$51M
$48M
$37M
Prepaid Expense
$10M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Current Assets
$231M
$231M
$203M
$232M
$228M
$163M
$131M
$139M
$135M
$121M
$137M
$114M
PP&E (Net)
$266M
$225M
$209M
$186M
$162M
$145M
$126M
$119M
$124M
$122M
$116M
$94M
PP&E (Gross)
$490M
$421M
$387M
$345M
$304M
$300M
$267M
$245M
$238M
$222M
$205M
$173M
Accum. Depreciation
$223M
$196M
$178M
$159M
$142M
$156M
$141M
$126M
$114M
$100M
$89M
$79M
Goodwill
$223M
$135M
$103M
$77M
$77M
$71M
$58M
$58M
$58M
$98M
$98M
$12M
Intangibles
$233M
$150M
$117M
$73M
$80M
$76M
$61M
$66M
$71M
$77M
$83M
$11M
Other Non-current Assets
$3M
$4M
$5M
$5M
$3M
$487.0K
$4M
$3M
$3M
$2M
$2M
$239.0K
Total Assets
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Accounts Payable
$60M
$61M
$56M
$54M
$67M
$37M
$34M
$29M
$33M
$30M
$30M
$20M
Current Liabilities
$105M
$97M
$103M
$91M
$101M
$70M
$62M
$55M
$61M
$56M
$60M
$36M
Capital Leases
$14M
$11M
$10M
$9M
$9M
$10M
$8M
$0
·
·
·
·
Deferred Tax
$25M
$22M
$22M
$24M
$23M
$24M
$25M
$27M
$27M
$42M
$42M
$10M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$6M
$4M
$2M
$4M
$2M
Total Liabilities
$452M
$310M
$252M
$241M
$265M
$207M
$156M
$168M
$189M
$201M
$236M
$54M
Long-term Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$130M
$0
Total Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$129M
·
Common Stock
$208.0K
$207.0K
$208.0K
$209.0K
$209.0K
$210.0K
$211.0K
$530.0K
$532.0K
$529.0K
$526.0K
$528.0K
Retained Earnings
$500M
$434M
$365M
$302M
$254M
$214M
$183M
$164M
$147M
$166M
$152M
$143M
AOCI
$981.0K
$2M
$3M
$3M
$1M
$0
$-79.0K
$317.0K
$596.0K
$298.0K
$-5.0K
$-32.0K
Stockholders' Equity
$534M
$460M
$406M
$350M
$303M
$265M
$233M
$218M
$202M
$218M
$201M
$194M
Liabilities + Equity
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Shares Outstanding
20,752,138
20,684,621
20,790,261
20,850,454
20,889,777
20,969,746
21,024,458
10,592,450
10,631,992
10,582,596
10,512,471
10,564,949
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$40M
$32M
$27M
$24M
$23M
$22M
$22M
$22M
$21M
$16M
$13M
Stock-based Comp
$9M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$3M
$461.0K
$-1M
$-232.0K
$-2M
$-689.0K
$-1M
$-607.0K
$-15M
$-525.0K
$1M
$-418.0K
Amort. of Intangibles
$21M
$13M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$2M
$900.0K
Other Non-cash
$-1M
$-20M
$49M
$-14M
$-35M
$-23M
$8M
$398.0K
$28M
$-177.0K
$-130.0K
·
Operating Cash Flow
$144M
$111M
$159M
$77M
$43M
$44M
$59M
$48M
$27M
$45M
$36M
$21M
CapEx
$58M
$41M
$40M
$48M
$29M
$21M
$25M
$13M
$20M
$22M
$24M
$15M
Investing Cash Flow
$-224M
$-128M
$-123M
$-41M
$-50M
$-71M
$-24M
$-12M
$-19M
$-23M
$-151M
$-26M
Stock Issued
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$988.0K
Net Stock Activity
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
Dividends Paid
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Financing Cash Flow
$79M
$15M
$-37M
$-32M
$7M
$26M
$-40M
$-31M
$-10M
$-35M
$116M
$-9M
Net Change in Cash
·
·
·
·
·
$-1M
$-5M
$4M
$-2M
$-13M
$1M
$-15M
Taxes Paid
$23M
$34M
$29M
$19M
$20M
$16M
$11M
$8M
$10M
$13M
$12M
$14M
Free Cash Flow
$86M
$70M
$119M
$29M
$14M
$23M
$34M
$35M
$8M
$23M
$12M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.6%
23.2%
21.1%
17.7%
18.9%
20.7%
18.7%
17.2%
17.2%
20.3%
19.4%
·
Operating Margin
11.2%
12.2%
11.3%
9.4%
9.2%
9.4%
7.7%
6.6%
-2.3%
8.0%
7.5%
·
Net Margin
7.5%
8.7%
8.2%
6.4%
6.7%
6.9%
5.2%
4.4%
-1.8%
4.7%
4.4%
·
Pretax Margin
10.1%
11.7%
11.0%
8.8%
9.0%
9.4%
7.2%
6.0%
-3.0%
7.4%
7.3%
·
EBITDA Margin
16.0%
16.3%
14.8%
12.4%
12.3%
13.2%
11.7%
10.5%
2.1%
12.3%
11.3%
·
ROA
9.3%
11.8%
12.1%
10.4%
9.9%
9.5%
7.3%
6.3%
-2.3%
5.3%
5.3%
·
ROE
15.7%
18.4%
18.9%
17.4%
17.3%
15.7%
12.2%
11.2%
-4.4%
10.8%
9.2%
·
ROIC
11.6%
14.4%
15.4%
13.9%
12.2%
11.3%
10.3%
8.9%
-2.4%
7.5%
5.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.2
2.0
2.6
2.2
2.3
2.1
2.5
2.2
2.2
2.3
·
Quick Ratio
1.4
1.3
1.2
1.5
1.2
1.3
1.2
1.3
1.1
1.2
1.3
·
Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.4
0.3
0.4
0.5
0.5
0.6
·
LT Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.3
0.2
0.3
0.4
0.4
0.6
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.4
1.5
1.6
1.5
1.4
1.4
1.4
1.2
1.1
1.2
·
Inventory Turnover
10.4
9.5
8.9
8.4
7.9
8.0
7.6
7.7
7.5
7.8
7.9
·
Receivables Turnover
8.0
7.9
7.5
7.4
7.3
7.6
8.2
8.7
8.3
8.3
8.3
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.73
$22.25
$19.53
$16.79
$14.49
$12.65
$22.21
$20.57
$19.02
$20.58
$19.12
·
Revenue / Share
$51.95
$46.54
$43.74
$44.50
$36.65
$28.07
$50.70
$51.87
$47.37
$45.64
$39.14
·
Cash Flow / Share
$6.92
$5.31
$7.59
$3.68
$2.03
$2.06
$5.53
$4.47
$2.57
$4.23
$3.43
·
Cash / Share
$0.19
$0.25
$0.34
$0.36
$0.17
$0.14
$0.41
$0.87
$0.47
$0.65
$1.90
·
Dividend / Share
$0.75
$0.70
$0.63
$0.57
$0.52
$0.47
$0.46
$0.34
$0.88
$0.84
$0.80
$0.76
EPS (TTM)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.2%
6.0%
-1.7%
20.7%
29.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.0%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.0%
12.3%
25.5%
17.2%
26.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.0%
18.2%
23.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.3%
11.9%
25.5%
16.5%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
17.8%
22.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Net Income TTM
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
Market Cap
$3.16B
$2.20B
$1.60B
$913M
$955M
$702M
$175M
$195M
$187M
$259M
$195M
·
Enterprise Value
$3.40B
$2.34B
$1.69B
$1.02B
$1.08B
$798M
$230M
$270M
$282M
$355M
$304M
·
P/E
38.9
26.3
21.4
15.3
18.7
17.3
12.5
16.2
-20.4
11.5
10.8
10.5
P/S
2.9
2.3
1.7
1.0
1.2
1.2
0.3
0.4
0.4
0.5
0.5
·
P/B
5.9
4.8
3.9
2.6
3.2
2.6
0.7
0.9
0.9
1.2
1.0
·
P / Tangible Book
40.4
12.6
8.6
4.6
6.6
5.9
·
·
·
·
·
·
P / Cash Flow
21.9
19.8
10.0
11.8
22.3
16.0
3.0
4.1
6.8
5.8
5.4
·
P / FCF
36.7
31.4
13.4
31.4
66.6
30.5
5.1
5.5
24.4
11.2
16.1
·
EV / EBITDA
19.5
14.7
12.4
8.8
11.3
10.2
3.6
4.6
26.6
6.0
6.5
·
EV / FCF
39.5
33.4
14.1
35.0
75.2
34.7
6.7
7.6
36.9
15.3
25.1
·
EV / Revenue
3.1
2.4
1.8
1.1
1.4
1.3
0.4
0.5
0.6
0.7
0.7
·
Dividend Yield
0.50%
0.67%
0.83%
1.3%
1.2%
1.4%
5.6%
6.1%
4.9%
3.4%
4.2%
·
Earnings Yield
2.6%
3.8%
4.7%
6.5%
5.3%
5.8%
8.0%
6.2%
-4.9%
8.7%
9.3%
9.6%
Payout Ratio
19.2%
17.3%
17.6%
20.0%
21.4%
24.5%
34.6%
49.0%
-99.8%
38.5%
45.5%
·
Annual Payout
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$316M
$266M
$244M
$280M
$293M
$245M
$226M
$247M
$256M
$223M
$208M
$251M
$201M
$219M
$241M
Cost of Revenue
$242M
$212M
$193M
$213M
$221M
$193M
$178M
$187M
$191M
$178M
$166M
$199M
$176M
$183M
$195M
Gross Profit
$74M
$54M
$51M
$68M
$72M
$52M
$48M
$60M
$65M
$46M
$42M
$52M
$25M
$36M
$46M
SG&A Expense
$35M
$31M
$28M
$34M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$20M
$19M
$21M
$20M
Operating Income
$39M
$23M
$23M
$34M
$41M
$25M
$21M
$34M
$40M
$20M
$18M
$32M
$6M
$15M
$27M
Other Non-op
$1M
$-568.0K
$459.0K
$721.0K
$942.0K
$-627.0K
$436.0K
$673.0K
$159.0K
$490.0K
$853.0K
$337.0K
$2M
$465.0K
$-446.0K
Income Tax
$9M
$4M
$5M
$8M
$10M
$6M
$5M
$9M
$10M
$5M
$3M
$8M
$3M
$3M
$7M
Net Income
$28M
$15M
$14M
$23M
$29M
$16M
$15M
$24M
$29M
$14M
$15M
$23M
$3M
$11M
$18M
EPS (Basic)
$1.36
$0.74
$0.69
$1.09
$1.41
$0.78
$0.72
$1.16
$1.39
$0.66
$0.72
$1.12
$0.14
$0.52
$0.86
EPS (Diluted)
$1.35
$0.74
$0.69
$1.08
$1.40
$0.77
$0.72
$1.16
$1.38
$0.66
$0.71
$1.12
$0.12
$0.51
$0.86
Shares (Basic)
20,777,481
·
20,740,284
20,737,743
20,717,485
·
20,766,764
20,757,397
20,816,479
·
20,781,632
20,907,724
·
20,818,347
20,814,686
Shares (Diluted)
20,853,991
·
20,843,980
20,845,744
20,810,562
·
20,875,387
20,860,418
20,914,085
·
20,907,321
21,012,788
·
20,974,264
20,956,897
EBITDA
$53M
·
$36M
$47M
$54M
·
$21M
$34M
$49M
·
$18M
$40M
·
$15M
$27M
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
·
·
Receivables
$152M
$140M
$124M
$131M
$140M
$132M
$112M
$115M
$126M
$114M
$113M
$138M
·
$125M
$131M
Inventory
$80M
$78M
$86M
$93M
$96M
$84M
$82M
$82M
$81M
$75M
$69M
$77M
·
$102M
$113M
Prepaid Expense
$9M
$9M
$10M
$5M
$6M
$7M
$9M
$6M
$6M
$7M
$7M
$4M
·
$7M
$3M
Current Assets
$249M
$231M
$228M
$240M
$256M
$231M
$210M
$210M
$222M
$203M
$195M
$226M
·
$240M
$252M
PP&E (Net)
$271M
$266M
$253M
$247M
$243M
$225M
$220M
$217M
$214M
$209M
$203M
$191M
·
$178M
$171M
PP&E (Gross)
$502M
$490M
$469M
$456M
$445M
$421M
$410M
$402M
$396M
$387M
$377M
$354M
·
$334M
$321M
Accum. Depreciation
$231M
$223M
$216M
$208M
$201M
$196M
$190M
$185M
$183M
$178M
$173M
$163M
·
$155M
$150M
Goodwill
$224M
$223M
$223M
$222M
$219M
$135M
$117M
$112M
$114M
$103M
$101M
$77M
$77M
$77M
$77M
Intangibles
$229M
$233M
$238M
$241M
$240M
$150M
$130M
$124M
$125M
$117M
$117M
$71M
·
$75M
$77M
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$4M
$4M
$3M
$5M
$5M
$4M
$6M
·
$5M
$6M
Total Assets
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Accounts Payable
$63M
$60M
$46M
$55M
$63M
$61M
$40M
$51M
$48M
$56M
$43M
$56M
·
$51M
$61M
Current Liabilities
$110M
$105M
$97M
$99M
$111M
$97M
$84M
$92M
$98M
$103M
$80M
$94M
·
$85M
$91M
Capital Leases
$14M
$14M
$15M
$15M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
·
$9M
$9M
Deferred Tax
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
·
$24M
$24M
Other Non-current Liabilities
$231.0K
$1M
$401.0K
$290.0K
$307.0K
$1M
$461.0K
$236.0K
$241.0K
$1M
$11M
$696.0K
·
$1M
$1M
Total Liabilities
$458M
$452M
$458M
$477M
$504M
$310M
$250M
$246M
$282M
$252M
$250M
$221M
·
$253M
$268M
Long-term Debt
$244M
$244M
$264M
$279M
$299M
$149M
$114M
$104M
$134M
$99M
$120M
$89M
·
$131M
$141M
Total Debt
$244M
·
$263M
$278M
$298M
·
$114M
$104M
$134M
·
$120M
·
·
$131M
$141M
Common Stock
$207.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$209.0K
·
$209.0K
$208.0K
Retained Earnings
$524M
$500M
$489M
$478M
$460M
$434M
$422M
$410M
$390M
$365M
$354M
$323M
·
$294M
$286M
AOCI
$822.0K
$981.0K
$935.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
Stockholders' Equity
$548M
$534M
$519M
$507M
$485M
$460M
$457M
$443M
$421M
$406M
$394M
$371M
$350M
$341M
$331M
Liabilities + Equity
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Shares Outstanding
20,743,884
20,752,138
20,740,284
20,740,284
20,717,850
20,684,621
20,766,764
20,766,764
20,734,331
20,790,261
20,790,292
20,942,857
·
20,850,454
20,817,625
Nakit Akışı11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$959.0K
$1M
$1M
·
Other Non-cash
$-9M
·
·
·
$-12M
·
·
·
$-22M
·
·
$3M
·
·
·
Operating Cash Flow
$35M
$38M
$36M
$40M
$31M
$31M
$21M
$42M
$18M
$42M
$25M
$35M
$33M
$26M
·
CapEx
$12M
$20M
$14M
$11M
$14M
$11M
$9M
$11M
$11M
$12M
$11M
$8M
$16M
$12M
·
Investing Cash Flow
$-15M
$-19M
$-19M
$-21M
$-165M
$-55M
$-26M
$-11M
$-36M
$-16M
$-86M
$-8M
$-9M
$-12M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
Financing Cash Flow
$-16M
$-23M
$-19M
$-22M
$142M
$21M
$6M
$-32M
$20M
$-24M
$56M
$-28M
$-22M
$-12M
·
Taxes Paid
·
$4M
$5M
·
·
$8M
$8M
·
·
$7M
$6M
·
$5M
$4M
·
Free Cash Flow
$24M
·
·
·
$18M
·
·
·
$7M
·
·
$27M
·
·
·
Kârlılık6
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
23.4%
·
20.8%
24.1%
24.7%
·
21.4%
24.4%
25.3%
·
20.3%
20.7%
·
16.6%
19.2%
Operating Margin
12.2%
·
9.2%
12.1%
14.1%
·
9.3%
13.7%
15.6%
·
8.9%
12.9%
·
7.0%
11.0%
Net Margin
8.9%
·
5.9%
8.1%
10.0%
·
6.6%
9.8%
11.3%
·
7.1%
9.3%
·
4.9%
7.5%
EBITDA Margin
16.7%
·
14.7%
16.8%
18.3%
·
9.3%
13.7%
19.2%
·
8.9%
15.8%
·
7.0%
11.0%
ROA
2.8%
·
1.7%
2.7%
3.5%
·
2.2%
3.8%
4.5%
·
2.4%
·
·
1.9%
3.3%
ROE
5.5%
·
2.9%
4.8%
6.4%
·
3.5%
5.8%
7.3%
·
4.0%
·
·
3.4%
5.9%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.3
2.4
2.3
·
2.5
2.3
2.3
·
2.4
·
·
2.8
2.8
Quick Ratio
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
·
·
1.5
1.4
Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
LT Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
·
·
0.4
0.4
Inventory Turnover
2.8
·
2.3
2.4
2.5
·
2.4
2.5
2.4
·
2.0
·
·
2.1
2.1
Receivables Turnover
2.2
·
2.1
2.3
2.2
·
2.0
2.1
1.9
·
1.7
·
·
1.9
2.2
Hisse Başına6
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$26.43
·
$25.02
$24.44
$23.39
·
$22.01
$21.35
$20.32
·
$18.94
·
·
$16.36
$15.92
Revenue / Share
$15.14
·
$11.71
$13.45
$14.09
·
$10.84
$11.84
$12.23
·
$9.97
$11.95
·
$10.45
$11.51
Cash Flow / Share
$1.69
·
·
·
$1.51
·
·
·
$0.84
·
·
$1.66
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
Dividend Paid / Share
$0.19
·
$0.19
$0.19
$0.18
·
$0.18
$0.18
$0.16
·
$0.16
$0.15
·
$0.14
$0.14
EPS (TTM)
$3.86
·
$3.94
$3.97
$4.05
·
$3.92
$3.91
$3.85
·
$3.05
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.11B
·
$1.06B
$1.05B
$1.01B
·
$952M
$934M
$924M
·
$897M
·
·
·
·
Net Income TTM
$81M
·
$82M
$83M
$85M
·
$82M
$82M
$81M
·
$64M
·
·
·
·
Market Cap
$3.35B
·
$3.05B
$3.67B
$2.98B
·
$2.60B
$2.60B
$1.89B
·
$1.46B
·
·
$805M
$812M
P/E
41.9
·
37.3
44.6
35.5
·
32.0
32.1
23.6
·
23.1
·
·
·
·
P/S
3.0
·
2.9
3.5
2.9
·
2.7
2.8
2.0
·
1.6
·
·
·
·
P/B
6.1
·
5.9
7.2
6.2
·
5.7
5.9
4.5
·
3.7
·
·
2.4
2.4
P / Tangible Book
35.2
·
53.0
83.9
116.1
·
12.4
12.5
10.3
·
8.3
·
·
4.3
4.6
P / Cash Flow
95.4
·
·
·
94.7
·
·
·
107.3
·
·
·
·
·
·
Dividend Yield
0.47%
·
0.51%
0.42%
0.50%
·
0.55%
0.53%
·
·
·
·
·
1.5%
·
Earnings Yield
2.4%
·
2.7%
2.2%
2.8%
·
3.1%
3.1%
4.2%
·
4.3%
·
·
·
·
Payout Ratio
14.1%
·
·
·
12.9%
·
·
·
11.6%
·
·
13.5%
·
·
·
Annual Payout
$16M
·
$15M
$15M
$15M
·
$14M
$14M
·
·
·
·
·
$12M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Gelir
$1.08B
$974M
$919M
$935M
$775M
Brüt Kâr Marjı %
22.6%
23.2%
21.1%
17.7%
18.9%
Faaliyet Kâr Marjı %
11.2%
12.2%
11.3%
9.4%
9.2%
Net Gelir
$82M
$84M
$75M
$60M
$52M
Seyreltilmiş Hisse Başı Kâr
$3.91
$4.03
$3.59
$2.86
$2.44
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Borç / Öz Sermaye
0.5
0.3
0.2
0.3
0.4
Cari Oran
2.2
2.2
2.0
2.6
2.2
Cari Oran
1.4
1.3
1.2
1.5
1.2
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Serbest Nakit Akışı
$86M
$70M
$119M
$29M
$14M
Kurumsal Sahipler (13F)
351 dosya
· $2.5B 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.
Sahipler351
Tutulan Değer$2.5B
Yeni pozisyonlar50
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-10 önceki Ç'ye göre)
26 (-3 önceki Ç'ye göre)
110 (+1 önceki Ç'ye göre)
104 (+5 önceki Ç'ye göre)
-343K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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
· 17 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.