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
INVA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
72.2%
·
·
·
Faaliyet Kâr Marjı (TTM)
36.9%
·
5.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
95.3%
·
13.9%
Zayıf
Net Kâr Marjı (TTM)
81.2%
·
-13.6%
Zayıf
ROA (TTM)
23.5%
·
-0.47%
En üst düzey
ROE (TTM)
36.7%
·
-8.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INVA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
0.4
Düşük borç
Cari Oran (MRQ)
16.0
·
2.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.7%5Y ort. ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%5Y ort. ≈0.63%
≈0.63%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.1%
·
·
·
EPS YoY (EPS YB)
816.7%5Y ort. ≈150.1%
≈150.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1059.2%5Y ort. ≈187.8%
≈187.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.7%5Y ort. ≈-11.8%
≈-11.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.2%5Y ort. ≈-22.7%
≈-22.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INVA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.305Y ort. ≈$2.22
≈$2.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$2.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 8, 2015
$0,25
USD
≈7.4%
Haz 10, 2015
$0,25
USD
≈5.5%
Mar 10, 2015
$0,25
USD
≈3.8%
Kas 21, 2014
$0,25
USD
≈3.6%
Ağu 26, 2014
$0,25
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-67.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-1.14
$0.44
-356.4%
31 Mart 2026
May 13, 2026
$-0.05
$0.40
-112.6%
31 Aralık 2025
$1.94
$0.56
245.8%
30 Eylül 2025
$1.08
$0.49
119.4%
30 Haziran 2025
$0.77
$0.51
51.0%
31 Mart 2025
$-0.74
$0.30
-350.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Gross Profit
$308M
$296M
$246M
·
·
·
·
·
·
·
·
·
R&D Expense
$31M
$14M
$34M
$41M
$576.0K
$2M
$0
$0
$1M
$1M
$3M
$7M
SG&A Expense
$113M
$116M
$98M
$64M
$16M
$14M
$15M
$20M
$32M
$23M
$20M
$35M
Operating Expenses
$144M
$129M
$132M
$44M
$-53M
$-17M
$15M
$23M
$34M
$25M
$22M
$42M
Operating Income
$164M
$167M
$114M
·
$375M
$321M
$246M
$238M
$184M
$109M
$32M
$-34M
Interest Expense
$17M
$22M
$19M
$16M
$19M
$18M
$19M
$24M
$44M
$52M
$52M
$37M
Interest Income
$21M
$19M
$16M
$6M
$2M
$2M
$6M
·
·
·
·
·
Other Non-op
$-3M
$-3M
$-5M
$-3M
$-4M
$-348.0K
$-345.0K
$-6M
$-7M
$2M
$1M
$-3M
Pretax Income
$327M
$37M
$194M
$287M
$445M
$354M
$233M
$210M
$134M
$60M
$-19M
$-74M
Income Tax
$56M
$14M
$14M
$67M
$76M
$60M
$42M
$-196M
$4.0K
$95.0K
$0
$0
Net Income
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
EPS (Basic)
$4.02
$0.37
$2.75
$3.07
$3.24
$2.21
$1.55
$3.92
$1.25
$0.54
$-0.16
$-1.50
EPS (Diluted)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
Shares (Basic)
67,395,000
62,726,000
65,435,000
69,644,000
82,062,000
101,320,000
101,150,000
100,849,000
106,945,000
110,280,000
115,372,000
112,059,000
Shares (Diluted)
84,760,000
74,187,000
86,876,000
95,248,000
94,310,000
113,554,000
113,409,000
113,408,000
119,866,000
123,233,000
115,372,000
112,059,000
EBITDA
·
·
·
·
$389M
$335M
·
$252M
$198M
$123M
$46M
$-22M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$551M
$305M
$194M
$291M
$202M
$246M
$278M
$62M
$73M
$118M
$159M
$97M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$39M
$34M
$41M
$56M
$0
·
·
·
·
·
·
$0
Prepaid Expense
$27M
$21M
$22M
$30M
$1M
$2M
$962.0K
$849.0K
$754.0K
$766.0K
$814.0K
$1M
Other Current Assets
$2M
$656.0K
$4M
$3M
$70.0K
·
·
·
·
·
·
·
Current Assets
$728M
$554M
$344M
$444M
$314M
$342M
$431M
$199M
$200M
$198M
$214M
$252M
PP&E (Net)
$2M
$514.0K
$483.0K
$170.0K
$12.0K
$28.0K
$33.0K
$160.0K
$209.0K
$368.0K
$221.0K
$324.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$324.0K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$0
Goodwill
$18M
$18M
$18M
$27M
$0
·
·
·
·
·
·
·
Intangibles
$182M
$208M
$230M
$253M
$0
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$41M
$3M
$4M
$11.0K
$214.0K
$312.0K
$37.0K
$37.0K
$37.0K
$18.0K
$18M
Total Assets
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Accounts Payable
$5M
$2M
$7M
$3M
$27.0K
$66.0K
$10.0K
$11.0K
$601.0K
$128.0K
$818.0K
$0
Current Liabilities
$50M
$236M
$38M
$135M
$6M
$6M
$5M
$6M
$35M
$20M
$13M
$14M
Capital Leases
$11M
$1M
$2M
$2M
$0
·
·
$0
·
·
·
·
Deferred Tax
$32M
$0
$563.0K
$6M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$64M
$72M
$71M
$0
$106.0K
$219.0K
$586.0K
$940.0K
$1M
$2M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
·
$716M
$748M
$726M
Total Debt
·
·
·
·
$395M
$386M
·
$383M
$574M
$716M
·
·
Common Stock
$747.0K
$627.0K
$633.0K
$692.0K
$696.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$269M
$-2M
$-25M
$-205M
$-456M
$-722M
$-946M
$-1.10B
$-1.50B
$-1.63B
$-1.69B
$-1.67B
Treasury Stock
·
$0
$394M
$394M
$394M
$0
·
$0
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
$0
$27.0K
$-3.0K
$-18.0K
$1.0K
$-2.0K
$-87.0K
Stockholders' Equity
$1.17B
$691M
$675M
$566M
$526M
$608M
$313M
$154M
$-243M
$-353M
$-343M
$-223M
Liabilities + Equity
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Shares Outstanding
74,636,000
62,665,000
63,307,000
69,188,000
69,566,000
101,392,000
101,288,000
101,098,000
102,046,000
108,585,000
114,933,000
116,445,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$9M
$6M
$6M
$7M
$2M
$2M
$2M
$3M
$10M
$8M
$7M
$27M
Deferred Tax
$44M
$-13M
$4M
$25M
$76M
$60M
$42M
$-196M
$0
$0
·
·
Amort. of Intangibles
$26M
$26M
$22M
$6M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-97M
$-57M
·
$-4M
$-16M
·
·
·
Operating Cash Flow
$197M
$189M
$141M
$202M
$364M
$313M
$257M
$224M
$142M
$61M
$10M
$-131M
CapEx
$1M
$270.0K
$411.0K
$67.0K
$0
$13.0K
$12.0K
$0
$0
$278.0K
$7.0K
$689.0K
Investing Cash Flow
$40M
$-64M
$-67M
$-57M
$44M
$-315M
$-18M
$4M
$-23M
$-5M
$159M
$-65M
Stock Issued
$3M
$1M
$170.0K
$370.0K
$1M
$436.0K
$627.0K
$1M
$435.0K
$385.0K
$8M
$55M
Stock Repurchased
$5M
$15M
$76M
$9M
$394M
$0
$0
$0
$98M
$78M
$26M
$0
Net Stock Activity
·
·
·
·
$-393M
$436.0K
·
$1M
$-97M
$-78M
$-20M
$49M
Dividends Paid
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
Financing Cash Flow
$9M
$-13M
$-172M
$-56M
$-452M
$-30M
$-24M
$-238M
$-163M
$-98M
$-107M
$149M
Net Change in Cash
$246M
$111M
$-98M
$90M
$-45M
$-32M
$216M
$-11M
$-45M
$-41M
$62M
$-47M
Taxes Paid
$19M
$12M
$0
$54M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
$364M
$313M
·
$224M
$142M
$61M
$10M
$-131M
Levered FCF
·
·
·
·
$348M
$298M
·
$177M
·
·
$-42M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
95.7%
95.3%
·
91.3%
84.5%
81.6%
58.5%
-402.3%
Net Margin
·
·
·
·
94.1%
87.2%
·
155.7%
61.8%
·
·
·
Pretax Margin
·
·
·
·
113.6%
105.2%
·
80.6%
·
44.6%
-34.8%
·
EBITDA Margin
·
·
·
·
99.2%
99.5%
·
96.6%
91.0%
92.0%
84.4%
-258.0%
ROA
·
·
·
·
38.3%
34.1%
·
88.8%
36.0%
·
·
·
ROE
·
·
·
·
72.1%
68.9%
·
-910.3%
-45.1%
·
·
·
ROIC
·
·
·
·
38.4%
28.8%
·
85.8%
·
·
-9.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
54.0
56.0
·
34.9
5.8
9.9
15.9
18.3
Quick Ratio
·
·
·
·
34.7
40.3
·
11.0
2.1
5.9
11.8
7.0
Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
LT Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
Interest Coverage
·
·
·
·
19.7
17.5
·
9.9
4.2
2.1
0.6
-0.9
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.4
0.4
·
0.6
0.6
0.3
0.1
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
84.8
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$5.96
$5.33
·
$1.52
$-2.38
$-3.25
$-2.98
·
Revenue / Share
·
·
·
·
$4.16
$2.97
·
$2.30
$1.81
$1.08
·
·
Cash Flow / Share
·
·
·
·
$3.86
$2.76
·
$1.97
$1.18
$0.49
·
·
Cash / Share
·
·
·
·
$2.90
$2.43
·
$0.62
$0.72
$1.09
$1.39
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.75
$0.50
EPS (TTM)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.7%
15.5%
-6.3%
-15.4%
16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
-2.9%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
816.7%
-83.6%
-7.2%
-17.4%
42.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.7%
-49.9%
2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1059.2%
-87.0%
-18.4%
-40.3%
25.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-60.1%
-15.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Net Income TTM
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
Market Cap
·
·
·
·
$1.20B
$1.26B
·
$1.76B
$1.45B
$1.16B
$1.21B
·
Enterprise Value
·
·
·
·
$1.39B
$1.40B
·
$2.08B
$1.95B
$1.76B
·
·
P/E
6.1
48.2
7.3
5.6
6.0
6.1
9.9
4.9
12.1
20.2
-65.9
-9.4
P/S
·
·
·
·
3.1
3.7
·
6.8
6.7
8.7
22.5
·
P/B
·
·
·
·
2.9
2.3
·
11.5
-6.0
-3.3
-3.5
·
P / Tangible Book
1.5
2.3
2.4
3.2
2.3
2.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.6
·
P / FCF
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.7
·
EV / EBITDA
·
·
·
·
3.6
4.2
·
8.3
9.9
14.3
·
·
EV / FCF
·
·
·
·
3.8
4.5
·
9.3
13.8
29.0
·
·
EV / Revenue
·
·
·
·
3.6
4.1
·
8.0
9.0
13.2
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
·
0.00%
0.02%
0.08%
7.2%
·
Earnings Yield
16.5%
2.1%
13.7%
17.9%
16.6%
16.3%
10.1%
20.2%
8.2%
5.0%
-1.5%
-10.6%
Payout Ratio
·
·
·
·
0.00%
0.00%
·
0.02%
0.21%
·
·
·
Annual Payout
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
Gelir Tablosu17
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
$120M
$98M
$115M
$108M
$100M
$89M
$92M
$90M
$100M
$77M
$86M
$67M
$81M
$76M
$66M
$67M
Gross Profit
$91M
$76M
$76M
$76M
$83M
$73M
$78M
$73M
$85M
$60M
·
·
·
·
·
·
R&D Expense
$5M
$5M
$5M
$14M
$8M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$15M
$13M
$10M
$12M
SG&A Expense
$35M
$32M
$32M
$27M
$26M
$27M
$31M
$26M
$28M
$30M
$26M
$29M
$24M
$20M
$17M
$28M
Operating Expenses
$40M
$38M
$37M
$41M
$34M
$32M
$35M
$30M
$30M
$34M
$40M
$-19M
$75M
$35M
$130M
$-219M
Operating Income
$51M
$38M
$39M
$35M
$49M
$41M
$43M
$43M
$55M
$26M
·
·
·
·
·
·
Interest Expense
$5M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$5M
Interest Income
$8M
$11M
$6M
$5M
$5M
$5M
$6M
$6M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$2M
Other Non-op
$-15.0K
$-366.0K
$-612.0K
$-479.0K
$-777.0K
$-996.0K
$126.0K
$-914.0K
$-973.0K
$-1M
$-680.0K
$-1M
$-2M
$-1M
$-3M
$28.0K
Pretax Income
$-108M
$235M
$195M
$98M
$73M
$-39M
$25M
$7M
$-39M
$45M
$61M
$86M
$6M
$41M
$-65M
$286M
Income Tax
$-25M
$48M
$31M
$8M
$9M
$8M
$4M
$6M
$-5M
$9M
$-330.0K
$4M
$5M
$6M
$4M
$57M
Net Income
$-83M
$187M
$164M
$90M
$64M
$-47M
$20M
$1M
$-35M
$37M
$62M
$82M
$1M
$35M
$-68M
$229M
EPS (Basic)
$-1.14
$2.52
$2.45
$1.30
$1.01
$-0.74
$0.32
$0.02
$-0.55
$0.58
$0.96
$1.26
$0.02
$0.51
$-0.98
$3.81
EPS (Diluted)
$-1.14
$2.22
$2.19
$1.08
$0.77
$-0.74
$0.43
$0.02
$-0.55
$0.46
$0.78
$0.98
$0.02
$0.42
$-0.68
$2.80
Shares (Basic)
73,421,000
74,160,000
·
69,058,000
62,865,000
62,709,000
·
62,569,000
62,526,000
63,185,000
·
64,953,000
65,341,000
67,786,000
·
69,731,000
Shares (Diluted)
73,421,000
84,849,000
·
84,964,000
84,452,000
62,709,000
·
62,951,000
62,526,000
84,531,000
·
86,164,000
65,489,000
89,788,000
·
95,830,000
EBITDA
$51M
$38M
·
$35M
$49M
$41M
·
·
·
·
·
·
·
·
·
·
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
$570M
$603M
$551M
$477M
$398M
$319M
$305M
$261M
$217M
$178M
·
$180M
$173M
$144M
·
$301M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$282.0K
Inventory
$39M
$39M
$39M
$38M
$49M
$41M
$34M
$34M
$37M
$37M
·
$41M
$47M
$50M
·
$71M
Prepaid Expense
$24M
$25M
$27M
$19M
$17M
$15M
$21M
$13M
$8M
$17M
·
$15M
$21M
$24M
·
$8M
Other Current Assets
$313.0K
$4M
$2M
$171.0K
$181.0K
$313.0K
$656.0K
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$753M
$773M
$728M
$685M
$652M
$582M
$554M
$401M
$358M
$311M
·
$305M
$324M
$296M
·
$455M
PP&E (Net)
$2M
$2M
$2M
$2M
$451.0K
$483.0K
$514.0K
$544.0K
$427.0K
$324.0K
·
$361.0K
$161.0K
$180.0K
·
$165.0K
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$15M
$28M
·
$16M
Intangibles
$169M
$176M
$182M
$189M
$195M
$202M
$208M
$211M
$217M
$224M
·
$237M
$243M
$248M
·
$258M
Other Non-current Assets
$40M
$41M
$41M
$41M
$41M
$41M
$41M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Accounts Payable
$4M
$7M
$5M
$6M
$5M
$5M
$2M
$4M
$2M
$890.0K
·
$4M
$5M
$6M
·
$4M
Current Liabilities
$47M
$37M
$50M
$48M
$247M
$235M
$236M
$224M
$28M
$30M
·
$36M
$39M
$38M
·
$164M
Capital Leases
$10M
$11M
$11M
$905.0K
$1M
$1M
$1M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$37M
$73M
$32M
·
·
·
$0
$0
$0
$4M
·
$0
$0
$5M
·
·
Other Non-current Liabilities
$67M
$69M
$66M
$57M
$60M
$62M
$64M
$71M
$72M
$72M
·
$69M
$69M
$70M
·
$78M
Total Debt
$258M
$258M
·
$257M
$257M
$257M
·
$256M
$447M
$447M
·
$446M
$445M
$445M
·
$444M
Common Stock
$727.0K
$738.0K
$747.0K
$748.0K
$630.0K
$628.0K
$627.0K
$626.0K
$626.0K
$628.0K
·
$644.0K
$653.0K
$659.0K
·
$698.0K
Retained Earnings
$373M
$456M
$269M
$105M
$15M
$-48M
$-2M
$-22M
$-23M
$11M
·
$-87M
$-169M
$-170M
·
$-137M
Treasury Stock
·
·
·
·
·
·
·
$0
$0
$394M
·
$394M
$394M
$394M
·
$394M
Stockholders' Equity
$1.23B
$1.34B
$1.17B
$1.01B
$715M
$647M
$691M
$669M
$666M
$704M
·
$627M
$555M
$561M
$566M
$641M
Liabilities + Equity
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Shares Outstanding
72,637,000
73,808,000
74,636,000
74,769,000
63,011,000
62,771,000
62,665,000
62,601,000
62,562,000
62,797,000
63,307,000
64,384,000
65,225,000
65,824,000
69,188,000
69,776,000
Nakit Akışı15
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
Stock-based Comp
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$4M
Deferred Tax
$-36M
$41M
$40M
$5M
$-637.0K
$-240.0K
$3M
$-3M
$-15M
$3M
$6M
$-2M
$1M
$-812.0K
$-4M
$23M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$7M
$5M
$4M
$4M
$2M
Operating Cash Flow
$52M
$35M
$55M
$50M
$44M
$49M
$59M
$49M
$44M
$37M
$33M
$44M
$38M
$26M
$9M
$16M
CapEx
$429.0K
$492.0K
$10.0K
$1M
$0
$0
$0
$270.0K
$0
$0
$151.0K
$227.0K
$0
$33.0K
$34.0K
$11.0K
Investing Cash Flow
$-55M
$37M
$24M
$18M
$33M
$-35M
$-15M
$-5M
$0
$-43M
$-5M
$-26M
$0
$-36M
$-9M
$98M
Stock Issued
$2M
$259.0K
$838.0K
$194.0K
$1M
$250.0K
$592.0K
$229.0K
$157.0K
$488.0K
$59.0K
$0
$111.0K
$0
$28.0K
$1.0K
Stock Repurchased
$31M
$20M
$5M
$0
$0
$0
$0
$0
$5M
$10M
$15M
$11M
$9M
$41M
$9M
$0
Net Stock Activity
·
$-20M
·
·
·
$250.0K
·
·
·
$-9M
·
·
·
$-41M
·
·
Financing Cash Flow
$-29M
$-20M
$-4M
$11M
$1M
$183.0K
$573.0K
$211.0K
$-5M
$-9M
$-15M
$-11M
$-9M
$-137M
$-10M
$-96M
Net Change in Cash
$-33M
$52M
$74M
$79M
$78M
$14M
$44M
$44M
$39M
$-15M
$14M
$7M
$29M
$-147M
$-10M
$17M
Taxes Paid
$12M
$670.0K
$6M
$1M
$12M
$0
$0
$12M
·
·
$0
·
·
·
$50M
·
Free Cash Flow
·
$35M
·
·
·
·
·
·
·
$37M
·
·
·
$26M
·
·
Levered FCF
·
$30M
·
·
·
·
·
·
·
$32M
·
·
·
$22M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
75.8%
77.4%
·
70.1%
82.9%
82.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
-69.8%
190.4%
·
83.4%
63.5%
-52.6%
·
1.4%
-34.7%
47.1%
·
122.0%
1.6%
45.6%
·
341.0%
Pretax Margin
-90.3%
239.4%
·
90.7%
72.4%
-43.5%
·
7.6%
-39.3%
58.2%
·
127.8%
7.2%
53.9%
·
425.9%
EBITDA Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
ROA
-5.5%
12.1%
·
6.8%
5.0%
-3.7%
·
0.10%
-3.0%
3.0%
·
6.5%
0.11%
3.1%
·
20.7%
ROE
-8.6%
18.8%
·
10.7%
9.2%
-6.9%
·
0.19%
-5.7%
5.8%
·
12.9%
0.27%
7.3%
·
43.9%
ROIC
2.6%
1.9%
·
2.5%
4.4%
5.5%
·
·
·
·
·
·
·
·
·
·
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
16.0
21.1
·
14.1
2.6
2.5
·
1.8
12.7
10.4
·
8.4
8.2
7.8
·
2.8
Quick Ratio
12.1
16.5
·
9.8
1.6
1.4
·
1.2
7.7
6.0
·
5.0
4.4
3.8
·
1.8
Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
LT Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
Interest Coverage
9.3
7.0
·
8.6
10.5
8.8
·
·
·
·
·
·
·
·
·
·
Verimlilik1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$16.98
$18.18
·
$13.51
$11.34
$10.31
·
$10.68
$10.64
$11.21
·
$9.75
$8.51
$8.53
·
$9.19
Revenue / Share
$1.63
$1.15
·
$1.27
$1.19
$1.41
·
$1.42
$1.60
$0.92
·
$0.78
$1.24
$0.85
·
$0.70
Cash Flow / Share
·
$0.42
·
·
·
$0.78
·
·
·
$0.44
·
·
·
$0.29
·
·
Cash / Share
$7.85
$8.17
·
$6.37
$6.31
$5.08
·
$4.16
$3.47
$2.84
·
$2.80
$2.65
$2.19
·
$4.31
EPS (TTM)
$4.35
$6.26
·
$1.54
$0.48
$-0.84
·
$0.71
$1.67
$2.24
·
$0.74
$2.56
$2.59
·
$3.28
Değerleme (TTM)13
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
$440M
$421M
·
$389M
$370M
$370M
·
$353M
$330M
$312M
·
$290M
$290M
$318M
·
$373M
Net Income TTM
$357M
$504M
·
$127M
$39M
$-60M
·
$65M
$145M
$181M
·
$50M
$197M
$217M
·
$334M
Market Cap
$1.65B
$1.72B
·
$1.36B
$1.27B
$1.14B
·
$1.21B
$1.03B
$957M
·
$836M
$830M
$741M
·
$810M
Enterprise Value
$1.34B
$1.37B
·
$1.15B
$1.13B
$1.08B
·
$1.20B
$1.26B
$1.23B
·
$1.10B
$1.10B
$1.04B
·
$953M
P/E
5.2
3.7
·
11.9
41.9
-21.6
·
27.2
9.8
6.8
·
17.6
5.0
4.3
·
3.5
P/S
3.7
4.1
·
3.5
3.4
3.1
·
3.4
3.1
3.1
·
2.9
2.9
2.3
·
2.2
P/B
1.3
1.3
·
1.4
1.8
1.8
·
1.8
1.5
1.4
·
1.3
1.5
1.3
·
1.3
P / Tangible Book
1.6
1.5
·
1.7
2.5
2.7
·
2.7
2.4
2.1
·
2.2
2.8
2.6
·
2.2
P / Cash Flow
·
48.7
·
·
·
23.4
·
·
·
25.8
·
·
·
28.8
·
·
EV / Revenue
3.0
3.3
·
2.9
3.0
2.9
·
3.4
3.8
3.9
·
3.8
3.8
3.3
·
2.6
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
19.1%
26.9%
·
8.4%
2.4%
-4.6%
·
3.7%
10.2%
14.7%
·
5.7%
20.1%
23.0%
·
28.2%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$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
$411M
$359M
$310M
$331M
$392M
Faaliyet Kâr Marjı %
·
·
·
·
95.7%
Net Gelir
$271M
$23M
$180M
$220M
$369M
Seyreltilmiş Hisse Başı Kâr
$3.30
$0.36
$2.20
$2.37
$2.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
1.0
Cari Oran
·
·
·
·
54.0
Cari Oran
·
·
·
·
34.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
·
$364M
Kurumsal Sahipler (13F)
322 dosya
· $1.8B 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.
Sahipler322
Tutulan Değer$1.8B
Yeni pozisyonlar44
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-12 önceki Ç'ye göre)
21 (-13 önceki Ç'ye göre)
131 (+20 önceki Ç'ye göre)
83 (-1 önceki Ç'ye göre)
+3K
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
53 içeriden öğrenenler
· 23 yöneticiler · 28 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
66 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.