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
IMXI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.2%5Y ort. ≈14.7%
≈14.7%
6.7%
Aynı seviyede
FAVÖK Marjı (TTM)
9.6%5Y ort. ≈16.7%
≈16.7%
10.3%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
4.9%5Y ort. ≈13.4%
≈13.4%
4.9%
Aynı seviyede
Net Kâr Marjı (TTM)
3.4%5Y ort. ≈9.7%
≈9.7%
3.5%
Aynı seviyede
ROA (TTM)
3.8%5Y ort. ≈12.8%
≈12.8%
2.6%
En üst düzey
ROE (TTM)
11.9%5Y ort. ≈38.6%
≈38.6%
14.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IMXI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈1.0
≈1.0
0.1
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈2.1
≈2.1
1.1
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈1.0
≈1.0
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IMXI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.7%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%5Y ort. ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.2%
·
·
·
EPS YoY (EPS YB)
-39.7%5Y ort. ≈8.0%
≈8.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-44.5%5Y ort. ≈3.8%
≈3.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.0%5Y ort. ≈9.0%
≈9.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-17.1%5Y ort. ≈3.9%
≈3.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.67%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IMXI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.085Y ort. ≈$1.44
≈$1.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IMXI
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$554.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-24.6%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.23
$0.31
-24.8%
31 Mart 2026
$0.13
$0.31
-58.2%
31 Aralık 2025
$0.40
$0.48
-17.1%
30 Eylül 2025
$0.38
$0.55
-30.3%
30 Haziran 2025
$0.51
$0.51
-0.33%
31 Mart 2025
$0.35
$0.42
-17.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Operating Expenses
$552M
$564M
$563M
$464M
$391M
$304M
$283M
$261M
$199M
Operating Income
$56M
$95M
$95M
$83M
$68M
$53M
$36M
$13M
$2M
Interest Expense
·
·
$10M
$6M
$5M
$7M
$9M
$18M
$11M
Interest Income
·
·
·
·
·
·
·
·
$1M
Pretax Income
$47M
$83M
$85M
$77M
$63M
$46M
$28M
$-5M
$-10M
Income Tax
$14M
$24M
$26M
$20M
$16M
$13M
$8M
$2M
$534.0K
Net Income
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
EPS (Basic)
$1.09
$1.81
$1.67
$1.52
$1.22
$0.89
$0.52
$-0.28
·
EPS (Diluted)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Shares (Basic)
29,938,268
32,430,755
35,604,582
37,733,047
38,474,040
38,060,290
37,428,345
25,484,386
17,227,682
Shares (Diluted)
30,181,194
32,850,497
36,429,714
38,625,390
39,103,450
38,358,171
37,594,158
25,484,386
17,227,682
EBITDA
·
$109M
$108M
$92M
$77M
$64M
·
$29M
$-1M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$169M
$131M
$239M
$149M
$132M
$75M
$86M
$73M
$59M
Receivables
$105M
$107M
$155M
$130M
$67M
$55M
$40M
$36M
$51M
Prepaid Expense
$20M
$11M
$10M
$13M
$7M
$4M
$4M
$3M
$900.0K
Current Assets
$353M
$298M
$433M
$382M
$264M
$187M
$148M
$139M
$119M
PP&E (Net)
$57M
$50M
$32M
$28M
$18M
$13M
$13M
$10M
$8M
PP&E (Gross)
$104M
$94M
$68M
$56M
$33M
$24M
$21M
$16M
$10M
Accum. Depreciation
$47M
$44M
$36M
$28M
$15M
$11M
$8M
$5M
$2M
Goodwill
$54M
$55M
$54M
$50M
$36M
$36M
$36M
$36M
$36M
Intangibles
$25M
$27M
$18M
$20M
$15M
$20M
$27M
$36M
$49M
Other Non-current Assets
$28M
$32M
$40M
$32M
$7M
$3M
$1M
$2M
$2M
Total Assets
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Accounts Payable
$15M
$20M
$37M
$26M
$23M
$13M
$13M
$11M
$9M
Accrued Liabilities
·
·
·
·
·
·
·
·
$480.5K
Current Liabilities
$141M
$152M
$223M
$185M
$117M
$84M
$84M
$68M
$73M
Capital Leases
$15M
$19M
$23M
$23M
·
·
·
·
·
Deferred Tax
$5M
$250.0K
$659.0K
$4M
$1M
$692.0K
$0
·
$0
Total Liabilities
·
·
·
·
·
·
·
·
$10M
Long-term Debt
·
$157M
$188M
$155M
$83M
$88M
$95M
$117M
$112M
Total Debt
·
$157M
$188M
$155M
$83M
$88M
·
$117M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
Paid-in Capital
$88M
$80M
$76M
$70M
$67M
$59M
$55M
$62M
$46M
Retained Earnings
$290M
$257M
$199M
$139M
$82M
$35M
$1M
$-17M
$-10M
Treasury Stock
$217M
$201M
$126M
$59M
$6M
$0
·
·
·
AOCI
$104.0K
$-1M
$262.0K
$-142.0K
$-76.0K
$-13.0K
$93.0K
$-2.0K
$-2.0K
Stockholders' Equity
$161M
$135M
$149M
$150M
$143M
$94M
$56M
$44M
$36M
Liabilities + Equity
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Shares Outstanding
29,719,115
40,164,056
39,673,271
39,453,236
38,820,222
38,217,125
38,034,389
36,182,783
17,227,682
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$17M
$14M
$13M
$9M
$9M
$11M
$13M
$16M
$17M
Stock-based Comp
$9M
$7M
$8M
$7M
$5M
$3M
$3M
$6M
$2M
Deferred Tax
$5M
$-448.0K
$-3M
$-503.0K
$734.0K
$1M
$2M
$191.0K
$370.0K
Amort. of Intangibles
$5M
$4M
$5M
$4M
$5M
$7M
$9M
$12M
$15M
Restructuring
$742.0K
$3M
$1M
$0
·
·
·
·
·
Other Non-cash
·
$-26M
$66M
$-58M
$16M
$-50M
·
$5M
·
Operating Cash Flow
$37M
$53M
$144M
$15M
$78M
$-880.0K
$53M
$20M
$7M
CapEx
$21M
$30M
$13M
$12M
$11M
$4M
$6M
$5M
$4M
Investing Cash Flow
$-22M
$-44M
$-18M
$-13M
$-11M
$-4M
$-7M
$-5M
$-5M
Debt Issued
·
·
·
·
$40M
$0
$12M
$90M
$102M
Net Debt Issued
·
·
·
·
$40M
$0
·
$-6M
·
Stock Issued
·
·
·
·
·
·
·
·
$3.3K
Stock Repurchased
$16M
$75M
$66M
$54M
$6M
$0
$0
$0
$0
Net Stock Activity
·
$-75M
$-66M
$-54M
$-6M
·
·
$0
$3.3K
Dividends Paid
·
·
·
·
·
·
$0
$0
$20M
Financing Cash Flow
$21M
$-114M
$-37M
$14M
$-10M
$-6M
$-33M
$-1M
$13M
Net Change in Cash
$38M
$-109M
$90M
$17M
$58M
$-11M
$13M
$13M
$15M
Taxes Paid
$18M
$25M
$22M
$24M
$13M
$11M
$5M
$1M
$400.0K
Free Cash Flow
·
$23M
$131M
$3M
$68M
$-5M
·
$15M
·
Levered FCF
·
·
$123M
$-1M
$64M
$-10M
·
$-10M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
14.4%
14.5%
15.2%
14.8%
14.8%
·
4.8%
·
Net Margin
·
8.9%
9.0%
10.5%
10.2%
9.5%
·
-2.6%
·
Pretax Margin
·
12.6%
12.9%
14.1%
13.8%
13.0%
·
-2.0%
·
EBITDA Margin
·
16.5%
16.4%
16.9%
16.8%
17.8%
·
10.5%
·
ROA
·
11.3%
10.9%
13.5%
15.6%
13.9%
·
-3.3%
-0.21%
ROE
·
42.5%
38.8%
38.9%
34.0%
38.3%
·
-17.6%
-0.53%
ROIC
·
23.0%
19.8%
20.2%
22.2%
21.2%
·
10.9%
16.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
2.0
1.9
2.1
2.3
2.2
·
2.0
0.4
Quick Ratio
·
1.6
1.8
1.5
1.7
1.5
·
1.6
0.4
Debt / Equity
·
1.2
1.3
1.0
0.6
0.9
·
2.6
·
LT Debt / Equity
·
1.2
1.2
1.0
0.6
0.9
·
2.5
·
Interest Coverage
·
·
9.2
14.7
15.0
8.1
·
0.7
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
1.3
1.2
1.3
1.5
1.5
·
1.2
·
Receivables Turnover
·
5.0
4.6
5.5
7.5
7.5
·
6.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$4.42
$4.41
$4.09
$3.72
$2.47
·
$1.23
$0.64
Revenue / Share
·
$20.05
$18.08
$14.16
$11.74
$9.31
·
$10.75
·
Cash Flow / Share
·
$1.62
$3.94
$0.39
$2.00
$-0.02
·
$0.78
·
Cash / Share
·
$4.27
$7.07
$4.08
$3.44
$1.96
·
$2.02
$0.05
EPS (TTM)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.7%
-0.01%
20.5%
19.1%
28.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
12.8%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
EPS YoY
-39.7%
9.8%
10.1%
23.3%
36.4%
·
·
·
·
EPS CAGR 3Y
-10.0%
14.3%
22.8%
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
Net Income YoY
-44.5%
-1.2%
3.8%
22.4%
38.6%
·
·
·
·
Net Income CAGR 3Y
-17.1%
7.9%
20.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.67%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Net Income TTM
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
Market Cap
·
$636M
$747M
$893M
$614M
$593M
·
$433M
$77M
Enterprise Value
·
$662M
$696M
$898M
$565M
$606M
·
$477M
·
P/E
14.2
11.6
13.6
16.5
13.3
17.6
23.2
-42.7
·
P/S
·
1.0
1.1
1.6
1.3
1.7
·
1.6
0.4
P/B
·
4.7
5.0
6.0
4.3
6.3
·
9.7
15.4
P / Tangible Book
5.6
12.0
9.7
11.1
6.7
15.8
·
·
·
P / Cash Flow
·
12.0
5.2
58.8
7.9
-674.0
·
21.8
-115.6
P / FCF
·
27.6
5.7
297.5
9.1
-120.0
·
29.8
·
EV / EBITDA
·
6.1
6.4
9.7
7.3
9.5
·
16.6
·
EV / FCF
·
28.7
5.3
299.4
8.4
-122.6
·
32.9
·
EV / Revenue
·
1.0
1.1
1.6
1.2
1.7
·
1.7
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
26.1%
Earnings Yield
7.0%
8.6%
7.4%
6.1%
7.5%
5.7%
4.3%
-2.3%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
$0
$0
$20M
Gelir Tablosu12
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
$131M
$122M
$147M
$155M
$161M
$144M
$165M
$172M
$172M
$150M
$172M
$172M
$169M
$145M
$154M
$141M
Operating Expenses
$122M
$118M
$136M
$144M
$142M
$130M
$140M
$144M
$149M
$131M
$144M
$148M
$144M
$127M
$133M
$120M
Operating Income
$9M
$4M
$12M
$11M
$19M
$14M
$25M
$28M
$23M
$20M
$28M
$24M
$25M
$19M
$22M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
·
$1M
Pretax Income
$6M
$1M
$12M
$8M
$16M
$11M
$22M
$25M
$20M
$17M
$25M
$21M
$22M
$17M
$20M
$19M
Income Tax
$2M
$955.0K
$3M
$3M
$5M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$7M
$5M
$7M
$3M
Net Income
$4M
$511.0K
$9M
$5M
$11M
$8M
$15M
$17M
$14M
$12M
$17M
$15M
$15M
$12M
$13M
$17M
EPS (Basic)
$0.14
$0.02
$0.30
$0.17
$0.37
$0.25
$0.49
$0.53
$0.43
$0.36
$0.50
$0.42
$0.43
$0.32
$0.36
$0.44
EPS (Diluted)
$0.14
$0.02
$0.29
$0.17
$0.37
$0.25
$0.49
$0.53
$0.42
$0.35
$0.49
$0.41
$0.42
$0.31
$0.34
$0.43
Shares (Basic)
30,109,812
29,858,890
·
29,616,788
29,843,687
30,587,949
·
32,366,831
32,698,951
33,675,441
·
35,320,809
36,001,670
36,480,972
·
37,390,632
Shares (Diluted)
30,608,806
30,382,817
·
29,816,620
29,912,615
30,831,633
·
32,732,465
33,090,806
34,188,814
·
36,082,163
36,871,674
37,361,953
·
38,425,868
EBITDA
$14M
$8M
·
$15M
$24M
$18M
·
$31M
$26M
$23M
·
$28M
$28M
$22M
·
$23M
Bilanço25
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
$151M
$170M
$169M
$152M
$175M
$152M
$131M
$157M
$233M
$219M
·
$222M
$147M
$85M
·
$105M
Receivables
$100M
$106M
$105M
$119M
$142M
$131M
$107M
$126M
$200M
$149M
·
$163M
$124M
$103M
·
$100M
Prepaid Expense
$19M
$19M
$20M
$17M
$11M
$11M
$11M
$11M
$10M
$10M
·
$13M
$12M
$9M
·
$9M
Current Assets
$286M
$402M
$353M
$311M
$351M
$326M
$298M
$326M
$463M
$402M
·
$482M
$403M
$304M
·
$318M
PP&E (Net)
$60M
$59M
$57M
$57M
$54M
$53M
$50M
$49M
$46M
$43M
·
$29M
$29M
$28M
·
$23M
PP&E (Gross)
·
·
$104M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$54M
$54M
$54M
$55M
$55M
$55M
$55M
$55M
$54M
$54M
$54M
$54M
$53M
$49M
$50M
$36M
Intangibles
$23M
$24M
$25M
$27M
$27M
$26M
$27M
$16M
$16M
$17M
$18M
$19M
$21M
$19M
$20M
$13M
Other Non-current Assets
$26M
$27M
$28M
$29M
$30M
$31M
$32M
$34M
$33M
$33M
·
$35M
$34M
$31M
·
$9M
Total Assets
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Accounts Payable
$22M
$15M
$15M
$18M
$26M
$23M
$20M
$30M
$38M
$40M
·
$33M
$22M
$21M
·
$22M
Current Liabilities
$146M
$142M
$141M
$154M
$215M
$186M
$152M
$181M
$246M
$239M
·
$244M
$176M
$156M
·
$134M
Capital Leases
$16M
$15M
$15M
$17M
$16M
$17M
$19M
$20M
$21M
$21M
·
$22M
$23M
$22M
·
$2M
Deferred Tax
$5M
$5M
$5M
$618.0K
$0
$0
$250.0K
$0
$0
$158.0K
·
$2M
$3M
$3M
·
$50.0K
Long-term Debt
·
·
·
·
·
·
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Total Debt
$114M
$241M
·
$158M
$144M
$147M
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$92M
$89M
$88M
$86M
$83M
$81M
$80M
$81M
$78M
$76M
·
$76M
$74M
$72M
·
$68M
Retained Earnings
$295M
$291M
$290M
$281M
$276M
$265M
$257M
$242M
$225M
$211M
·
$181M
$166M
$151M
·
$126M
Treasury Stock
$217M
$217M
$217M
$217M
$217M
$206M
$201M
$181M
$160M
$149M
·
$100M
$90M
$67M
·
$49M
AOCI
$-318.0K
$-367.0K
$104.0K
$-22.0K
$138.0K
$-1M
$-1M
$-323.0K
$-257.0K
$117.0K
·
$1.0K
$215.0K
$40.0K
·
$-215.0K
Stockholders' Equity
$170M
$163M
$161M
$150M
$142M
$139M
$135M
$142M
$142M
$138M
$149M
$158M
$151M
$156M
$150M
$145M
Liabilities + Equity
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Shares Outstanding
30,202,723
30,115,259
29,719,115
29,713,211
29,424,425
30,349,730
30,548,702
31,546,388
32,594,845
33,035,925
39,673,271
35,069,785
35,516,226
36,417,492
39,453,236
37,059,940
Nakit Akışı16
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$3M
$3M
$2M
$3M
$2M
$2M
$186.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-310.0K
$-129.0K
$5M
$2M
$-1M
$-268.0K
$662.0K
$275.0K
$-883.0K
$-502.0K
$-2M
$-214.0K
$-122.0K
$-623.0K
$873.0K
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$827.0K
$980.0K
$1M
$994.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$0
$436.0K
$0
$0
$306.0K
$322.0K
$27.0K
$3M
$0
$69.0K
$1M
$0
·
·
·
Other Non-cash
·
$-45M
·
·
·
$28M
·
·
·
$31M
·
·
·
$-15M
·
·
Operating Cash Flow
$113M
$-37M
$-16M
$-29M
$40M
$41M
$-5M
$29M
$-20M
$48M
$61M
$82M
$-1M
$1M
$25M
$-14M
CapEx
$5M
$5M
$4M
$7M
$5M
$5M
$4M
$6M
$7M
$13M
$5M
$3M
$2M
$2M
$3M
$3M
Investing Cash Flow
$-5M
$-5M
$-5M
$-7M
$-5M
$-5M
$-16M
$-8M
$-7M
$-13M
$-5M
$-3M
$-8M
$-2M
$-3M
$-3M
Stock Repurchased
$0
$0
$0
$0
$11M
$5M
$20M
$20M
$11M
$23M
$26M
$10M
$23M
$8M
$10M
$30M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$-23M
·
·
·
$-8M
·
·
Financing Cash Flow
$-127M
$45M
$37M
$14M
$-15M
$-15M
$-3M
$-97M
$41M
$-55M
$-40M
$-4M
$70M
$-64M
$22M
$8M
Net Change in Cash
$-20M
$2M
$17M
$-23M
$23M
$21M
$-26M
$-77M
$14M
$-20M
$17M
$75M
$62M
$-64M
$44M
$-10M
Taxes Paid
$4M
$965.0K
$1M
$5M
$11M
$1M
$287.0K
$6M
$14M
$4M
$3M
$6M
$13M
$145.0K
$5M
$11M
Free Cash Flow
·
$-43M
·
·
·
$36M
·
·
·
$35M
·
·
·
$-961.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
·
$-3M
·
·
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
6.7%
3.0%
·
6.8%
12.1%
9.8%
·
16.2%
13.4%
13.0%
·
14.1%
14.6%
13.0%
·
14.7%
Net Margin
3.2%
0.42%
·
3.2%
6.8%
5.4%
·
10.1%
8.2%
8.1%
·
8.6%
9.1%
8.1%
·
11.8%
Pretax Margin
4.9%
1.2%
·
4.9%
10.2%
7.9%
·
14.3%
11.6%
11.2%
·
12.4%
13.1%
11.5%
·
13.7%
EBITDA Margin
10.3%
6.9%
·
9.7%
14.8%
12.3%
·
18.1%
15.3%
15.2%
·
16.1%
16.5%
15.0%
·
16.4%
ROA
0.87%
0.10%
·
1.0%
1.9%
1.5%
·
3.1%
2.4%
2.5%
·
2.9%
3.4%
3.0%
·
4.6%
ROE
2.7%
0.34%
·
3.4%
7.7%
5.6%
·
11.6%
9.6%
8.2%
·
9.8%
9.9%
7.6%
·
12.0%
ROIC
2.0%
0.32%
·
2.2%
4.6%
3.4%
·
7.0%
4.6%
4.7%
·
4.7%
5.0%
5.2%
·
6.7%
Likidite ve Solventlik5
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
2.0
2.8
·
2.0
1.6
1.7
·
1.8
1.9
1.7
·
2.0
2.3
1.9
·
2.4
Quick Ratio
1.7
2.0
·
1.8
1.5
1.5
·
1.6
1.8
1.5
·
1.6
1.5
1.2
·
1.5
Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.5
1.1
·
1.3
1.3
0.6
·
0.8
LT Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.4
1.1
·
1.2
1.2
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
8.7
9.3
8.6
·
14.2
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
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.3
0.9
1.0
·
1.2
1.1
1.2
·
1.3
1.5
1.5
·
1.4
Hisse Başına5
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
$5.61
$5.40
·
$5.04
$4.83
$4.59
·
$4.50
$4.37
$4.18
·
$4.50
$4.25
$4.28
·
$3.91
Revenue / Share
$4.29
$4.01
·
$5.20
$5.39
$4.68
·
$5.25
$5.18
$4.40
·
$4.78
$4.59
$3.89
·
$3.66
Cash Flow / Share
·
$-1.23
·
·
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
Cash / Share
$4.99
$5.66
·
$5.10
$5.94
$5.00
·
$4.96
$7.15
$6.62
·
$6.34
$4.15
$2.35
·
$2.83
EPS (TTM)
$0.62
$0.85
·
$1.28
$1.64
$1.69
·
$1.79
$1.67
$1.67
·
$1.48
$1.50
$1.49
·
$1.48
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$555M
$585M
·
$625M
$642M
$653M
·
$666M
$666M
$664M
·
$641M
$610M
$578M
·
$520M
Net Income TTM
$19M
$25M
·
$39M
$51M
$54M
·
$61M
$58M
$60M
·
$55M
$57M
$57M
·
$57M
Market Cap
$436M
$476M
·
$415M
$297M
$383M
·
$583M
$679M
$754M
·
$594M
$871M
$939M
·
$845M
Enterprise Value
$400M
$546M
·
$421M
$266M
$379M
·
$565M
$657M
$694M
·
$571M
$917M
$953M
·
$863M
P/E
23.3
18.6
·
10.9
6.2
7.5
·
10.3
12.5
13.7
·
11.4
16.4
17.3
·
15.4
P/S
0.8
0.8
·
0.7
0.5
0.6
·
0.9
1.0
1.1
·
0.9
1.4
1.6
·
1.6
P/B
2.6
2.9
·
2.8
2.1
2.8
·
4.1
4.8
5.5
·
3.8
5.8
6.0
·
5.8
P / Tangible Book
4.7
5.6
·
6.1
4.9
6.6
·
8.2
9.4
11.2
·
7.0
11.4
10.6
·
8.8
P / Cash Flow
·
-12.7
·
·
·
9.3
·
·
·
15.6
·
·
·
810.7
·
·
EV / Revenue
0.7
0.9
·
0.7
0.4
0.6
·
0.8
1.0
1.0
·
0.9
1.5
1.6
·
1.7
Earnings Yield
4.3%
5.4%
·
9.2%
16.2%
13.4%
·
9.7%
8.0%
7.3%
·
8.7%
6.1%
5.8%
·
6.5%
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
$608M
$659M
$659M
$547M
$459M
Faaliyet Kâr Marjı %
·
14.4%
14.5%
15.2%
14.8%
Net Gelir
$33M
$59M
$60M
$57M
$47M
Seyreltilmiş Hisse Başı Kâr
$1.08
$1.79
$1.63
$1.48
$1.20
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
1.2
1.3
1.0
0.6
Cari Oran
·
2.0
1.9
2.1
2.3
Cari Oran
·
1.6
1.8
1.5
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$23M
$131M
$3M
$68M
Kurumsal Sahipler (13F)
175 dosya
· $456.3M 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.
Sahipler175
Tutulan Değer$456.3M
Yeni pozisyonlar29
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-1 önceki Ç'ye göre)
19 (-8 önceki Ç'ye göre)
51 (-9 önceki Ç'ye göre)
63 (+25 önceki Ç'ye göre)
+2.8M
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
35 içeriden öğrenenler
· 10 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.