Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.85Y ort. ≈1.8
≈1.8
·
·
PEG Ratio (PEG Oranı)
≈1.0
·
·
·
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
IIIN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
11.8%5Y ort. ≈14.4%
≈14.4%
·
·
EBITDA Margin (FAVÖK Marjı)
2.8%5Y ort. ≈2.4%
≈2.4%
·
·
Vergi Öncesi Kar Marjı (TTM)
6.7%5Y ort. ≈9.8%
≈9.8%
·
·
Net Kâr Marjı (TTM)
5.1%5Y ort. ≈7.5%
≈7.5%
·
·
ROA (TTM)
7.7%5Y ort. ≈12.5%
≈12.5%
·
·
ROE (TTM)
10.0%5Y ort. ≈14.7%
≈14.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IIIN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.65Y ort. ≈5.4
≈5.4
·
·
Quick Ratio (Cari Oran)
1.85Y ort. ≈2.9
≈2.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IIIN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.4%5Y ort. ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.8%5Y ort. ≈-0.08%
≈-0.08%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.5%
·
·
·
EPS YoY (EPS YB)
112.1%5Y ort. ≈21.2%
≈21.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
112.5%5Y ort. ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-30.9%5Y ort. ≈-15.2%
≈-15.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
16.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-31.0%5Y ort. ≈-15.1%
≈-15.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
16.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IIIN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.105Y ort. ≈$2.78
≈$2.78
·
·
Revenue / Share (Hisse Başına Gelir)
$33.125Y ort. ≈$33.86
≈$33.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.395Y ort. ≈$2.98
≈$2.98
·
·
Cash / Share (Hisse Başına Nakit)
$1.995Y ort. ≈$4.17
≈$4.17
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IIIN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.5
≈1.5
·
·
Inventory Turnover (Stok Devir Hızı)
4.95Y ort. ≈4.7
≈4.7
·
·
Receivables Turnover (Alacak Devir Hızı)
9.55Y ort. ≈9.8
≈9.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$643.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.8%
Temettü Ödeme Oranı53.0%
Yıllıklaştırılmış Ödeme≈$0.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$0,03
USD
≈3.7%
Haz 12, 2026
$0,03
USD
≈3.9%
Mar 13, 2026
$0,03
USD
≈3.6%
Kas 28, 2025
$1,03
USD
≈7.0%
Eyl 12, 2025
$0,03
USD
≈2.9%
Haz 13, 2025
$0,03
USD
≈3.2%
Mar 14, 2025
$0,03
USD
≈4.1%
Kas 29, 2024
$1,03
USD
≈12.4%
Eyl 13, 2024
$0,03
USD
≈8.3%
Haz 14, 2024
$0,03
USD
≈8.5%
Mar 14, 2024
$0,03
USD
≈7.7%
Ara 7, 2023
$2,53
USD
≈13.5%
Eyl 14, 2023
$0,03
USD
≈6.3%
Haz 15, 2023
$0,03
USD
≈6.8%
Mar 16, 2023
$0,03
USD
≈7.7%
Ara 8, 2022
$2,03
USD
≈7.5%
Eyl 15, 2022
$0,03
USD
≈7.5%
Haz 9, 2022
$0,03
USD
≈5.0%
Mar 10, 2022
$0,03
USD
≈5.3%
Ara 1, 2021
$2,03
USD
≈5.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.4%
Sonraki RaporEki 15, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.46
$0.78
-41.0%
31 Mart 2026
$0.27
$0.65
-58.6%
31 Aralık 2025
$0.39
$0.41
-4.4%
30 Eylül 2025
$0.74
$0.69
7.5%
30 Haziran 2025
$0.78
$0.58
34.2%
31 Mart 2025
$0.52
$0.28
88.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Cost of Revenue
$554M
$480M
$584M
$630M
$469M
$417M
$426M
$382M
$329M
$333M
$389M
$360M
Gross Profit
$93M
$50M
$65M
$197M
$122M
$56M
$30M
$71M
$60M
$85M
$58M
$49M
SG&A Expense
$39M
$30M
$31M
$36M
$32M
$31M
$25M
$28M
$26M
$26M
$26M
$23M
Interest Expense
$52.0K
$89.0K
$87.0K
$91.0K
$96.0K
$106.0K
$168.0K
$114.0K
$136.0K
$158.0K
$320.0K
$252.0K
Interest Income
$2M
$5M
$4M
$326.0K
$21.0K
$473.0K
$293.0K
$515.0K
$248.0K
$166.0K
$11.0K
$10.0K
Other Non-op
$-17.0K
$-37.0K
$3M
$-88.0K
$-114.0K
$1M
$2M
$-274.0K
$-53.0K
$-183.0K
$1M
$2M
Pretax Income
$54M
$25M
$42M
$162M
$86M
$24M
$7M
$43M
$34M
$56M
$33M
$25M
Income Tax
$13M
$6M
$9M
$37M
$19M
$5M
$2M
$6M
$12M
$19M
$11M
$9M
Net Income
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
EPS (Basic)
$2.11
$0.99
$1.66
$6.41
$3.44
$0.99
$0.29
$1.90
$1.19
$1.99
$1.18
$0.91
EPS (Diluted)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Shares (Basic)
19,484,000
19,502,000
19,504,000
19,517,000
19,344,000
19,278,000
19,243,000
19,079,000
19,011,000
18,754,000
18,418,000
18,257,000
Shares (Diluted)
19,558,000
19,575,000
19,566,000
19,629,000
19,534,000
19,383,000
19,340,000
19,277,000
19,217,000
19,055,000
18,803,000
18,665,000
EBITDA
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$112M
$126M
$48M
$90M
$69M
$38M
$44M
$32M
$59M
$33M
$3M
Receivables
$79M
$58M
$63M
$82M
$68M
$54M
$44M
$51M
$40M
$47M
$47M
$51M
Inventory
$138M
$89M
$103M
$198M
$79M
$69M
$71M
$94M
$82M
$71M
$66M
$82M
Prepaid Expense
·
·
·
·
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Other Current Assets
$7M
$9M
$6M
$8M
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Current Assets
$262M
$267M
$299M
$335M
$247M
$197M
$161M
$195M
$160M
$180M
$151M
$143M
PP&E (Net)
$129M
$126M
$120M
$108M
$106M
$101M
$105M
$106M
$99M
$88M
$84M
$90M
PP&E (Gross)
$325M
$307M
$288M
$274M
$259M
$244M
$242M
$239M
$222M
$208M
$197M
$193M
Accum. Depreciation
$197M
$181M
$168M
$165M
$153M
$142M
$137M
$133M
$123M
$120M
$112M
$103M
Goodwill
$38M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Intangibles
$17M
$5M
$6M
$7M
$8M
$9M
$9M
$10M
$8M
$9M
$10M
$10M
Other Non-current Assets
$18M
$15M
$13M
$12M
$21M
$21M
$11M
$10M
$9M
$8M
$8M
$7M
Total Assets
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Accounts Payable
$48M
$37M
$34M
$47M
$49M
$39M
$22M
$60M
$34M
$43M
$32M
$53M
Accrued Liabilities
$18M
$10M
$12M
$16M
$19M
$15M
$7M
$12M
$9M
$11M
$14M
$10M
Current Liabilities
$66M
$47M
$46M
$63M
$69M
$54M
$28M
$72M
$42M
$54M
$46M
$63M
Capital Leases
$2M
$811.0K
$936.0K
·
$695.0K
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$7M
$5M
$8M
$5M
$6M
$7M
Other Non-current Liabilities
$25M
$25M
$20M
$19M
$20M
$19M
$19M
$16M
$17M
$15M
$14M
$15M
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
Retained Earnings
$263M
$245M
$279M
$289M
$206M
$171M
$154M
$151M
$136M
$139M
$123M
$103M
AOCI
$-36.0K
$-608.0K
$-283.0K
$-977.0K
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
Stockholders' Equity
$372M
$351M
$382M
$390M
$302M
$265M
$246M
$242M
$223M
$225M
$200M
$179M
Liabilities + Equity
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Shares Outstanding
19,420,000
19,452,000
19,454,000
19,478,000
19,408,000
·
19,261,000
19,223,000
19,041,000
18,976,000
18,466,000
18,377,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-748.0K
$4M
$238.0K
$327.0K
$-118.0K
$-424.0K
$2M
$-3M
$3M
$536.0K
$333.0K
$41.0K
Amort. of Intangibles
$2M
$749.0K
$757.0K
$821.0K
$899.0K
$1M
$1M
$1M
$1M
$1M
$1M
$438.0K
Restructuring
$2M
$0
$0
$-318.0K
$3M
$2M
$0
$0
$164.0K
$115.0K
$349.0K
$1M
Other Non-cash
$-35M
$16M
$94M
$-137M
$-13M
$21M
$-16M
$6M
$-19M
$3M
$-501.0K
$-385.0K
Operating Cash Flow
$27M
$58M
$142M
$6M
$70M
$56M
$7M
$54M
$21M
$56M
$36M
$29M
CapEx
$8M
$19M
$31M
$16M
$18M
$7M
$11M
$18M
$21M
$13M
$7M
$9M
Investing Cash Flow
$-76M
$-20M
$-21M
$-6M
$-18M
$-23M
$-10M
$-22M
$-21M
$-13M
$-3M
$-40M
Debt Issued
$291.0K
$298.0K
$323.0K
$266.0K
$297.0K
$322.0K
$44M
$372.0K
$404.0K
$328.0K
$61M
$19M
Net Debt Issued
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$2M
$2M
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-2M
$-2M
$-2M
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Financing Cash Flow
$-24M
$-53M
$-44M
$-41M
$-31M
$-3M
$-3M
$-20M
$-27M
$-18M
$-3M
$-1M
Net Change in Cash
$-73M
$-14M
$77M
$-42M
$21M
$31M
$-6M
$12M
$-27M
$26M
$30M
$-12M
Taxes Paid
$11M
$3M
$8M
$41M
$17M
$2M
$2M
$8M
$9M
$19M
$8M
$8M
Free Cash Flow
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$36M
$-272.0K
$42M
$29M
$20M
Levered FCF
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$35M
$-361.7K
$41M
$28M
$20M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.4%
9.4%
10.1%
23.9%
20.6%
11.8%
6.6%
15.6%
15.4%
20.3%
13.0%
11.9%
Net Margin
6.3%
3.6%
5.0%
15.1%
11.3%
4.0%
1.2%
8.0%
5.8%
8.9%
4.9%
4.1%
Pretax Margin
8.3%
4.8%
6.4%
19.6%
14.6%
5.1%
1.6%
9.4%
8.8%
13.5%
7.4%
6.2%
EBITDA Margin
2.8%
2.9%
2.1%
1.8%
2.5%
3.0%
3.0%
2.8%
3.0%
2.8%
2.7%
2.5%
ROA
9.3%
4.4%
7.4%
29.0%
18.3%
6.0%
1.8%
11.8%
7.8%
13.5%
8.4%
7.1%
ROE
11.5%
5.5%
8.6%
33.1%
23.0%
7.3%
2.3%
15.4%
10.1%
17.5%
11.5%
9.8%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
5.7
6.5
5.4
3.6
3.7
5.7
2.7
3.8
3.4
3.3
2.3
Quick Ratio
1.8
3.6
4.1
2.1
2.3
2.3
2.9
1.3
1.7
2.0
1.7
0.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.5
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.7
1.7
Inventory Turnover
4.9
5.0
4.3
4.6
6.3
6.0
5.2
4.3
4.3
4.9
5.3
5.1
Receivables Turnover
9.5
8.7
9.8
11.1
9.7
9.6
9.5
9.9
8.9
8.9
9.1
8.9
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.13
$18.04
$19.61
$20.01
·
·
$12.77
$12.57
$11.73
$11.83
$10.84
$9.73
Revenue / Share
$33.12
$27.03
$33.18
$42.12
$30.23
$24.38
$23.56
$23.51
$20.24
$21.97
$23.80
$21.91
Cash Flow / Share
$1.39
$2.97
$7.27
$0.29
$3.58
$2.90
$0.34
$2.80
$1.06
$2.86
$1.90
$1.57
Cash / Share
$1.99
$5.73
$6.46
$2.48
·
·
$1.98
$2.29
$1.69
$3.10
$1.80
$0.17
Dividend / Share
$1.12
$2.62
$2.12
$2.12
$1.62
$0.12
$0.12
$1.12
$1.37
$1.12
$0.12
$0.12
Dividend Paid / Share
·
·
·
·
·
$0.12
$0.12
$1.12
·
·
·
·
EPS (TTM)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
-18.5%
-21.5%
40.0%
25.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.6%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-40.4%
-73.9%
86.8%
248.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.9%
-33.8%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
112.5%
-40.4%
-74.1%
87.7%
250.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.0%
-33.8%
19.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Net Income TTM
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
Market Cap
$747M
$601M
$631M
$517M
·
·
$399M
$690M
$497M
$688M
$297M
$385M
P/E
18.3
31.2
19.6
4.2
11.4
19.3
71.4
19.1
22.3
18.6
14.0
23.6
P/S
1.2
1.1
1.0
0.6
·
·
0.9
1.5
1.3
1.6
0.7
0.9
P/B
2.0
1.7
1.7
1.3
·
·
1.6
2.9
2.2
3.1
1.5
2.2
P / Tangible Book
2.4
1.8
1.7
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
27.5
10.3
4.4
91.1
·
·
60.4
12.8
24.5
12.6
8.3
13.2
P / FCF
39.4
15.4
5.7
-50.5
·
·
-102.2
19.4
-1827.8
16.5
10.4
19.0
Dividend Yield
2.9%
8.5%
6.5%
8.0%
·
·
0.58%
3.1%
5.2%
3.0%
0.74%
0.57%
Earnings Yield
5.5%
3.2%
5.1%
24.0%
8.7%
5.2%
1.4%
5.2%
4.5%
5.4%
7.1%
4.2%
Payout Ratio
53.0%
263.9%
127.3%
32.9%
47.0%
12.2%
41.3%
58.8%
115.4%
56.0%
10.2%
13.2%
Annual Payout
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$198M
$173M
$160M
$177M
$180M
$161M
$130M
$134M
$146M
$127M
$122M
$158M
$159M
$167M
$257M
Cost of Revenue
$178M
$156M
$142M
$149M
$149M
$136M
$120M
$122M
$130M
$112M
$115M
$144M
$146M
$149M
$201M
Gross Profit
$20M
$16M
$18M
$29M
$31M
$25M
$10M
$12M
$15M
$16M
$6M
$14M
$13M
$18M
$56M
SG&A Expense
$9M
$10M
$9M
$10M
$11M
$11M
$8M
$7M
$8M
$8M
$6M
$8M
$8M
$7M
$4M
Interest Expense
$12.0K
$23.0K
$13.0K
$12.0K
$14.0K
$13.0K
$13.0K
$13.0K
$19.0K
$28.0K
$29.0K
$20.0K
$23.0K
$24.0K
$24.0K
Interest Income
$188.0K
$61.0K
$370.0K
$493.0K
$472.0K
$316.0K
$786.0K
$1M
$1M
$1M
$2M
$1M
$747.0K
$440.0K
$288.0K
Other Non-op
$-78.0K
$-18.0K
$11.0K
$-29.0K
$16.0K
$-18.0K
$14.0K
$-35.0K
$-15.0K
$-9.0K
$22.0K
$0
$57.0K
$3M
$-109.0K
Pretax Income
$12M
$7M
$10M
$19M
$20M
$13M
$1M
$6M
$9M
$9M
$2M
$7M
$7M
$14M
$51M
Income Tax
$3M
$2M
$2M
$5M
$5M
$3M
$381.0K
$1M
$2M
$2M
$423.0K
$2M
$1M
$3M
$12M
Net Income
$9M
$5M
$8M
$15M
$15M
$10M
$1M
$5M
$7M
$7M
$1M
$6M
$5M
$11M
$40M
EPS (Basic)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.53
$0.06
$0.23
$0.34
$0.36
$0.06
$0.29
$0.26
$0.57
$2.03
EPS (Diluted)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.52
$0.06
$0.24
$0.34
$0.35
$0.06
$0.29
$0.26
$0.57
$2.02
Shares (Basic)
19,452,000
19,482,000
19,472,000
·
19,476,000
19,482,000
19,497,000
·
19,500,000
19,508,000
19,497,000
·
19,503,000
19,525,000
·
Shares (Diluted)
19,494,000
19,566,000
19,551,000
·
19,553,000
19,529,000
19,550,000
·
19,568,000
19,594,000
19,573,000
·
19,562,000
19,584,000
·
EBITDA
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
·
$3M
·
Bilanço23
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$23M
$15M
$16M
$39M
$54M
$28M
$36M
$112M
$98M
$84M
$86M
·
$80M
·
·
Receivables
$81M
$81M
$65M
$79M
$83M
$80M
$49M
$58M
$61M
$56M
$43M
·
$66M
·
·
Inventory
$167M
$159M
$172M
$138M
$119M
$96M
$99M
$89M
$89M
$93M
$94M
·
$136M
·
·
Other Current Assets
$8M
$8M
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$8M
$9M
·
$5M
·
·
Current Assets
$279M
$264M
$258M
$262M
$264M
$211M
$192M
$267M
$257M
$240M
$232M
·
$288M
·
·
PP&E (Net)
$124M
$126M
$126M
$129M
$131M
$134M
$136M
$126M
$128M
$128M
$129M
·
$112M
·
·
PP&E (Gross)
$326M
$328M
$326M
$325M
$324M
$323M
$321M
$307M
$306M
$302M
$300M
·
$277M
·
·
Accum. Depreciation
$202M
$202M
$199M
$197M
$193M
$189M
$185M
$181M
$178M
$174M
$171M
·
$165M
·
·
Goodwill
$38M
$38M
$38M
$38M
$38M
$38M
$36M
$10M
$10M
$10M
$10M
·
$10M
·
·
Intangibles
$15M
$16M
$16M
$17M
$17M
$18M
$18M
$5M
$6M
$6M
$6M
·
$6M
·
·
Other Non-current Assets
$18M
$17M
$18M
$18M
$22M
$22M
$22M
$15M
$14M
$15M
$14M
·
$12M
·
·
Total Assets
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Accounts Payable
$65M
$62M
$57M
$48M
$73M
$43M
$37M
$37M
$35M
$25M
$24M
·
$37M
·
·
Accrued Liabilities
$13M
$9M
$15M
$18M
$16M
$11M
$10M
$10M
$10M
$8M
$10M
·
$8M
·
·
Current Liabilities
$78M
$71M
$72M
$66M
$90M
$54M
$47M
$47M
$45M
$33M
$33M
·
$45M
·
·
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$811.0K
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$24M
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$24M
$23M
$24M
·
$18M
·
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
·
·
Retained Earnings
$261M
$254M
$250M
$263M
$249M
$235M
$226M
$245M
$241M
$236M
$230M
·
$264M
·
·
AOCI
$-36.0K
$-36.0K
$-36.0K
$-36.0K
$-608.0K
$-608.0K
$-608.0K
$-608.0K
$-283.0K
$-283.0K
$-283.0K
·
$-977.0K
·
·
Stockholders' Equity
$371M
$365M
$359M
$372M
$356M
$341M
$332M
$351M
$346M
$341M
$334M
$382M
$365M
·
$390M
Liabilities + Equity
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Shares Outstanding
·
·
·
19,420,000
·
·
·
19,452,000
·
·
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
Stock-based Comp
$395.0K
$1M
$441.0K
$1M
$427.0K
$1M
$345.0K
$1M
$508.0K
$997.0K
$398.0K
$891.0K
$983.0K
$130.0K
$1M
Deferred Tax
$-342.0K
$124.0K
$148.0K
$-207.0K
$-548.0K
$-770.0K
$777.0K
$557.0K
$869.0K
$-579.0K
$3M
$1M
$-101.0K
$-1M
$-297.0K
Amort. of Intangibles
$393.0K
$393.0K
$415.0K
$528.0K
$480.0K
$484.0K
$408.0K
$187.0K
$188.0K
$187.0K
$187.0K
$188.0K
$187.0K
$194.0K
$201.0K
Restructuring
$0
$0
$51.0K
$103.0K
$843.0K
$662.0K
$696.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
$-13M
·
·
·
$12M
·
·
·
$13M
·
·
$20M
·
Operating Cash Flow
$14M
$5M
$-701.0K
$-17M
$29M
$-3M
$19M
$16M
$19M
$1M
$22M
$39M
$47M
$33M
$-9M
CapEx
$3M
$4M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$12M
$4M
$7M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-2M
$3M
$-2M
$-2M
$-74M
$-2M
$-3M
$-2M
$-12M
$-4M
$-7M
$2M
$-3M
Debt Issued
$88.0K
$18M
$67.0K
$68.0K
$88.0K
$66.0K
$69.0K
$68.0K
$96.0K
$67.0K
$67.0K
$68.0K
$75.0K
$67.0K
$46.0K
Net Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$0
·
Stock Repurchased
$2M
$0
$745.0K
$307.0K
$224.0K
$1M
$617.0K
$0
$994.0K
$303.0K
$539.0K
$0
$1M
$916.0K
$1M
Net Stock Activity
·
·
$-745.0K
·
·
·
$-617.0K
·
·
·
$-539.0K
·
·
$-916.0K
·
Dividends Paid
$581.0K
$583.0K
$20M
$583.0K
$582.0K
$582.0K
$20M
$583.0K
$584.0K
$584.0K
$49M
$584.0K
$584.0K
$40M
$584.0K
Financing Cash Flow
$-3M
$-861.0K
$-21M
$-1M
$-791.0K
$-2M
$-21M
$-673.0K
$-2M
$-843.0K
$-50M
$-772.0K
$-2M
$-40M
$-2M
Net Change in Cash
$8M
$-501.0K
$-23M
$-15M
$25M
$-8M
$-76M
$14M
$14M
$-2M
$-40M
$34M
$38M
$-6M
$-15M
Taxes Paid
$2M
$7M
$67.0K
$6M
$5M
$237.0K
$40.0K
$65.0K
$3M
$716.0K
$8.0K
$2M
$4M
$187.0K
$11M
Free Cash Flow
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Levered FCF
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Kârlılık6
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10.2%
9.6%
11.3%
·
17.1%
15.3%
7.3%
·
10.6%
12.3%
5.1%
·
8.3%
10.7%
·
Net Margin
4.6%
3.0%
4.8%
·
8.4%
6.4%
0.83%
·
4.5%
5.5%
0.93%
·
3.2%
6.7%
·
Pretax Margin
5.9%
3.9%
6.0%
·
11.0%
8.3%
1.1%
·
6.0%
7.0%
1.3%
·
4.1%
8.6%
·
EBITDA Margin
·
·
2.9%
·
·
·
3.4%
·
·
·
3.0%
·
·
2.0%
·
ROA
1.9%
1.2%
1.8%
·
3.4%
2.5%
0.27%
·
1.5%
1.7%
0.30%
·
·
·
·
ROE
2.5%
1.5%
2.2%
·
4.3%
3.0%
0.32%
·
1.8%
2.0%
0.37%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.6
3.7
3.6
·
2.9
3.9
4.1
·
5.8
7.2
6.9
·
·
·
·
Quick Ratio
1.3
1.4
1.1
·
1.5
2.0
1.8
·
3.6
4.2
3.9
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
·
·
·
Inventory Turnover
1.2
1.2
1.0
·
1.4
1.4
1.2
·
1.2
1.0
1.3
·
·
·
·
Receivables Turnover
2.4
2.1
2.8
·
2.5
2.4
2.8
·
2.3
2.1
2.1
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$10.14
$8.82
$8.18
·
$9.20
$8.23
$6.64
·
$7.45
$6.50
$6.22
·
$8.13
$8.52
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$0.97
·
·
·
$1.12
·
·
$1.69
·
Dividend / Share
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$2.53
$0.03
$0.03
$2.03
$-1.97
EPS (TTM)
$1.86
$2.18
$2.43
·
$1.60
$1.16
$0.99
·
$1.04
$1.24
$1.15
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$708M
$690M
$678M
·
$605M
$570M
$537M
·
$552M
$572M
$604M
·
·
·
·
Net Income TTM
$36M
$43M
$48M
·
$31M
$23M
$19M
·
$20M
$24M
$22M
·
·
·
·
P/E
16.4
15.1
13.4
·
23.6
22.7
27.8
·
29.8
30.8
33.3
·
·
·
·
Earnings Yield
6.1%
6.6%
7.5%
·
4.2%
4.4%
3.6%
·
3.4%
3.2%
3.0%
·
·
·
·
Payout Ratio
·
·
263.1%
·
·
·
1851.4%
·
·
·
4345.5%
·
·
355.1%
·
Annual Payout
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$51M
$51M
$51M
·
$41M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Gelir
$648M
$529M
$649M
·
$827M
Brüt Kâr Marjı %
14.4%
9.4%
10.1%
·
23.9%
Net Gelir
$41M
$19M
$32M
·
$125M
Seyreltilmiş Hisse Başı Kâr
$2.10
$0.99
$1.66
·
$6.37
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Cari Oran
4.0
5.7
6.5
·
5.4
Cari Oran
1.8
3.6
4.1
·
2.1
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
Serbest Nakit Akışı
$19M
$39M
$111M
·
$-10M
Kurumsal Sahipler (13F)
208 dosya
· $534.2M 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.
Sahipler208
Tutulan Değer$534.2M
Yeni pozisyonlar47
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (+2 önceki Ç'ye göre)
50 (+31 önceki Ç'ye göre)
85 (+13 önceki Ç'ye göre)
45 (-16 önceki Ç'ye göre)
+676K
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
26 içeriden öğrenenler
· 10 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.