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
INVX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.0%5Y ort. ≈7.2%
≈7.2%
8.7%
En üst düzey
FAVÖK Marjı (TTM)
16.4%5Y ort. ≈13.6%
≈13.6%
12.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
9.9%5Y ort. ≈12.2%
≈12.2%
7.4%
En üst düzey
Net Kâr Marjı (TTM)
6.2%5Y ort. ≈10.0%
≈10.0%
5.3%
En üst düzey
ROA (TTM)
4.8%5Y ort. ≈7.9%
≈7.9%
2.4%
En üst düzey
ROE (TTM)
6.0%5Y ort. ≈7.7%
≈7.7%
4.4%
En üst düzey
ROIC
8.1%5Y ort. ≈4.4%
≈4.4%
4.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INVX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.05Y ort. ≈5.8
≈5.8
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈2.5
≈2.5
1.2
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
51.45Y ort. ≈27.7
≈27.7
24.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INVX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
48.0%5Y ort. ≈32.7%
≈32.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
27.9%5Y ort. ≈23.3%
≈23.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.8%
·
·
·
EPS YoY (EPS YB)
-56.7%5Y ort. ≈-7.3%
≈-7.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-40.6%5Y ort. ≈22.0%
≈22.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
9.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INVX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.205Y ort. ≈$2.07
≈$2.07
·
·
Revenue / Share (Hisse Başına Gelir)
$14.105Y ort. ≈$12.55
≈$12.55
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.755Y ort. ≈$1.18
≈$1.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INVX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.65Y ort. ≈2.2
≈2.2
10.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.15Y ort. ≈3.9
≈3.9
5.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$452.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.40
$0.32
25.8%
31 Mart 2026
May 12, 2026
$0.55
$0.27
101.5%
31 Aralık 2025
$0.36
$0.33
7.9%
30 Eylül 2025
$0.12
$0.32
-62.5%
30 Haziran 2025
$0.23
$0.30
-24.1%
31 Mart 2025
$0.25
$0.32
-22.7%
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
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Cost of Revenue
$675M
$428M
$360M
$309M
$309M
$270M
$295M
$294M
$330M
$328M
$459M
$514M
R&D Expense
$7M
$4M
$3M
$2M
·
·
·
·
·
·
·
·
SG&A Expense
$129M
$116M
$73M
$59M
$115M
$95M
$98M
$102M
$114M
$53M
$88M
$93M
Operating Expenses
·
·
$419M
$361M
$448M
$429M
$412M
$507M
$525M
$426M
$595M
$652M
Operating Income
$133M
$49M
$97M
$76M
$-125M
$-64M
$3M
$-123M
$-69M
$113M
$249M
$279M
Interest Expense
$3M
$2M
$6M
$4M
$787.0K
$621.0K
$314.0K
$291.0K
$72.0K
$28.0K
$12.0K
$35.0K
Interest Income
·
·
·
$4M
$575.0K
$2M
$8M
$8M
$4M
$3M
$948.0K
$667.0K
Other Non-op
$2M
$-298.0K
$-385.0K
$1M
·
·
·
·
·
·
·
·
Pretax Income
$129M
$143M
$94M
$73M
$-126M
$-62M
$10M
$-115M
$-66M
$116M
$250M
$279M
Income Tax
$45M
$2M
$20M
$10M
$3M
$-31M
$9M
$-19M
$35M
$23M
$58M
$71M
Net Income
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
EPS (Basic)
$1.21
$2.82
$2.39
$2.07
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.48
$5.00
$5.22
EPS (Diluted)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Shares (Basic)
69,009,209
49,727,093
30,928,647
30,540,417
35,331,000
35,260,000
35,839,000
37,075,000
37,457,000
37,537,000
38,364,000
39,964,000
Shares (Diluted)
69,381,412
50,627,004
32,338,518
31,443,084
35,331,000
35,260,000
36,152,000
37,075,000
37,457,000
37,667,000
38,531,000
40,190,000
EBITDA
$193M
$80M
·
$32M
$-94M
$-31M
$37M
$-87M
$-28M
$145M
$279M
$310M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$187M
$259M
$355M
$346M
$399M
$418M
$493M
$423M
$381M
$299M
Short-term Investments
·
·
$26M
$32M
$0
·
·
·
·
·
·
·
Receivables
$238M
$240M
$118M
$91M
$100M
$116M
$108M
$119M
$192M
$214M
$320M
$374M
Inventory
$248M
$271M
$141M
$146M
$146M
$213M
$205M
$191M
$291M
$355M
$344M
$393M
Prepaid Expense
$36M
$48M
$21M
$20M
$10M
·
·
·
·
$40M
$54M
$38M
Other Current Assets
$2M
$5M
$5M
$32M
$31M
$48M
$28M
$42M
$33M
$40M
$54M
$38M
Current Assets
$728M
$641M
$288M
$750M
$745M
$863M
$880M
$853M
$1.01B
$1.06B
$1.12B
$1.13B
PP&E (Net)
$159M
$191M
$52M
$181M
$216M
$235M
$258M
$274M
$284M
$323M
$294M
$310M
PP&E (Gross)
$261M
$264M
$113M
$562M
$612M
$605M
$604M
$596M
$553M
$571M
$568M
$562M
Accum. Depreciation
$102M
$73M
$61M
$411M
$420M
$399M
$371M
$350M
$315M
$294M
$273M
$252M
Goodwill
$100M
$60M
$24M
$24M
·
·
$8M
$8M
$48M
$34M
$0
·
Intangibles
$116M
$108M
$42M
$23M
$26M
$29M
$32M
$35M
$38M
$30M
$0
·
Other Non-current Assets
$11M
$7M
$2M
$6M
$6M
$11M
$13M
$15M
$16M
$16M
$10M
$13M
Total Assets
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Accounts Payable
$61M
$65M
$32M
$43M
$35M
$37M
$46M
$27M
$33M
$36M
$31M
$54M
Accrued Liabilities
$49M
$61M
$29M
·
·
·
·
·
·
·
·
·
Current Liabilities
$148M
$163M
$79M
$88M
$94M
$86M
$97M
$82M
$100M
$101M
$101M
$199M
Capital Leases
$41M
$45M
$27M
$4M
$4M
$6M
$4M
·
·
·
·
·
Deferred Tax
$500.0K
$624.0K
$0
$4M
$4M
$7M
$4M
$2M
$3M
$4M
$3M
$5M
Other Non-current Liabilities
$2M
$6M
$31.0K
$2M
$2M
$2M
$2M
$3M
$2M
$0
·
·
Total Liabilities
$211M
$239M
$146M
$98M
$113M
$110M
$116M
$96M
$105M
$105M
$104M
$204M
Long-term Debt
·
$25M
·
·
·
·
·
·
·
·
·
·
Common Stock
$691.0K
$692.0K
$309.0K
$343.0K
$352.0K
$363.0K
$371.0K
$376.0K
$372.0K
$375.0K
$378.0K
$388.0K
Retained Earnings
$285M
$211M
$146M
$950M
$973M
$1.13B
$1.18B
$1.21B
$1.40B
$1.50B
$1.43B
$1.28B
Treasury Stock
·
·
·
·
·
·
·
·
$0
·
·
$190M
AOCI
$4M
$-9M
$2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$958M
$329M
$251M
$181M
$1.04B
$1.09B
$1.10B
$1.29B
$1.36B
$1.32B
$1.25B
Liabilities + Equity
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Shares Outstanding
69,077,237
69,178,263
30,928,648
30,928,648
30,366,522
35,417,712
35,859,540
36,264,001
38,132,693
37,797,317
37,951,223
38,932,508
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$31M
$23M
$18M
$30M
$32M
$34M
$35M
$41M
$32M
$30M
$31M
Stock-based Comp
$14M
$13M
$2M
$907.0K
$15M
$13M
$16M
$13M
$14M
$12M
$13M
$12M
Deferred Tax
$34M
$-5M
$-7M
$-7M
$-9M
$5M
$598.0K
$-4M
$17M
$-3M
$-3M
$-3M
Amort. of Intangibles
$16M
$8M
$8M
$7M
$3M
$3.0K
$3M
$2M
$3M
$200.0K
$0
$0
Restructuring
·
·
·
·
·
·
·
$13M
·
$0
·
·
Other Non-cash
$-1M
$-87M
·
$-83M
$112M
$-41M
$-37M
$97M
$136M
$113M
$-42M
$-99M
Operating Cash Flow
$191M
$93M
$76M
$-6M
$38M
$-21M
$15M
$46M
$108M
$247M
$190M
$149M
CapEx
·
·
$33M
$19M
$10M
$12M
$12M
$32M
$28M
$26M
$27M
$43M
Investing Cash Flow
$-19M
$78M
$-32M
$-38M
$-3M
$-6M
$-8M
$-15M
$-45M
$-158M
$-27M
$-42M
Stock Repurchased
·
·
$0
$21M
$24M
$25M
$27M
$100M
$0
$24M
$76M
$190M
Net Stock Activity
·
·
·
$-21M
$-24M
$-25M
$-27M
$-100M
$0
$-24M
$-76M
$-190M
Dividends Paid
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-45M
$-103M
$-45M
$42M
$-24M
$-25M
$-25M
$-99M
$560.0K
$-22M
$-74M
$-187M
Net Change in Cash
$130M
$66M
$-1M
$-1M
$9M
$-53M
$-19M
$-75M
$70M
$42M
$83M
$-86M
Taxes Paid
$10M
$6M
$28M
$15M
$2M
$18M
$11M
$4M
$8M
$23M
·
·
Free Cash Flow
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Levered FCF
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.6%
7.4%
·
0.70%
-38.7%
-17.4%
0.68%
-31.9%
-15.2%
20.9%
29.5%
29.9%
Net Margin
8.5%
21.2%
·
0.12%
-39.6%
-8.4%
0.41%
-24.9%
-22.1%
17.3%
22.7%
22.4%
Pretax Margin
13.1%
21.6%
·
1.9%
-38.7%
-17.0%
2.5%
-29.9%
-14.4%
21.5%
29.6%
30.0%
EBITDA Margin
19.8%
12.2%
·
8.8%
-29.2%
-8.5%
8.9%
-22.7%
-6.2%
26.9%
33.1%
33.3%
ROA
6.8%
16.8%
·
0.05%
-11.8%
-2.6%
0.14%
-7.4%
-7.0%
6.5%
13.4%
14.7%
ROE
8.1%
15.1%
·
0.05%
-13.6%
-3.0%
0.16%
-8.4%
-7.6%
7.0%
14.9%
16.8%
ROIC
8.1%
5.0%
·
0.02%
-14.2%
-3.0%
0.04%
-9.3%
-8.2%
6.7%
14.4%
16.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.9
·
8.6
8.0
10.1
9.1
10.4
10.1
10.4
11.2
5.7
Quick Ratio
1.6
1.5
·
4.4
4.9
5.4
5.2
7.5
6.9
6.3
7.0
3.4
Interest Coverage
51.4
20.2
·
11.7
-158.6
-102.3
8.9
-421.8
-960.2
4030.7
20736.2
7964.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
·
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.6
0.7
Inventory Turnover
2.6
2.1
·
1.8
1.4
1.3
1.5
1.1
0.9
0.9
1.2
1.3
Receivables Turnover
4.1
3.7
·
3.8
3.0
3.3
3.7
2.0
2.2
2.0
2.4
2.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.31
$13.85
·
$25.61
$25.80
$29.41
$30.42
$30.23
$33.95
$35.89
$34.90
$31.98
Revenue / Share
$14.10
$13.05
·
$10.50
$9.14
$10.35
$11.47
$10.37
$12.16
$14.30
$21.91
$23.16
Cash Flow / Share
$2.75
$1.85
·
$-1.07
$1.09
$-0.60
$0.41
$1.23
$2.88
$6.54
$4.94
$3.72
Cash / Share
·
·
·
$7.75
$10.22
$9.77
$11.13
$11.53
$12.93
$11.20
$10.05
$7.67
EPS (TTM)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
48.0%
18.9%
18.9%
44.9%
-11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
27.9%
27.0%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.7%
21.0%
13.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.6%
89.8%
16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Net Income TTM
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
Market Cap
$1.51B
$966M
·
$928M
$684M
$1.05B
$1.68B
$1.09B
$1.82B
$2.27B
$2.25B
$2.99B
P/E
18.2
5.0
10.2
13.5
-5.4
-34.0
938.2
-11.6
-17.7
24.3
11.9
14.8
P/S
1.5
1.5
·
2.0
2.1
2.9
4.1
2.8
4.0
4.2
2.7
3.2
P/B
1.4
1.0
·
1.1
0.8
1.0
1.5
1.0
1.4
1.7
1.7
2.4
P / Tangible Book
1.8
1.2
3.0
4.5
4.4
1.0
·
·
·
·
·
·
P / Cash Flow
7.9
10.3
·
-25.2
17.8
-49.7
114.6
23.9
16.8
9.2
11.8
20.0
P / FCF
·
·
·
-16.7
24.1
-31.8
529.5
81.0
22.6
10.3
13.8
28.0
Dividend Yield
0.00%
7.8%
·
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
5.5%
19.8%
9.8%
7.4%
-18.4%
-2.9%
0.11%
-8.6%
-5.6%
4.1%
8.4%
6.8%
Payout Ratio
0.00%
53.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Gelir Tablosu16
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
$245M
$239M
$274M
$240M
$224M
$240M
$251M
$152M
$130M
$128M
$236M
$139M
$90M
$91M
$202M
$88M
Cost of Revenue
$161M
$155M
$194M
$164M
$153M
$164M
$166M
$99M
$84M
$79M
$140M
$89M
$66M
$66M
$110M
$66M
SG&A Expense
$39M
$42M
$32M
$36M
$29M
$32M
$38M
$38M
$19M
$21M
$9M
$19M
$22M
$23M
$-8M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$125M
$129M
·
$123M
$86M
$88M
·
$76M
Operating Income
$34M
$-22M
$26M
$62M
$23M
$22M
$27M
$-13M
$13M
$22M
$67M
$24M
$4M
$3M
$73M
$12M
Interest Expense
$-653.0K
$-388.0K
$654.0K
$677.0K
$551.0K
$700.0K
$375.0K
$729.0K
$607.0K
$719.0K
$4M
$2M
$19.0K
$80.0K
$4M
$131.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
·
$379.0K
Other Non-op
$972.0K
$-150.0K
$2M
$-303.0K
$92.0K
$214.0K
$-700.0K
$269.0K
$653.0K
$-520.0K
$-483.0K
$-62.0K
·
·
·
·
Pretax Income
$35M
$-22M
$27M
$58M
$22M
$21M
$27M
$80M
$14M
$22M
$60M
$23M
$6M
$6M
$69M
$13M
Income Tax
$10M
$-5M
$13M
$19M
$7M
$7M
$-4M
$-3M
$4M
$5M
$7M
$8M
$2M
$4M
$5M
$-610.0K
Net Income
$25M
$-17M
$14M
$39M
$15M
$15M
$32M
$83M
$10M
$16M
$53M
$15M
$3M
$2M
$64M
$13M
EPS (Basic)
$0.36
$-0.24
$0.21
$0.57
$0.22
$0.21
$-0.05
$2.03
$0.31
$0.53
$1.72
$0.50
$0.10
$0.07
$2.10
$0.39
EPS (Diluted)
$0.36
$-0.24
$0.20
$0.57
$0.22
$0.21
$-0.03
$1.99
$0.30
$0.51
$1.64
$0.48
$0.10
$0.07
$2.05
$0.38
Shares (Basic)
68,793,160
68,940,260
·
68,814,125
68,943,387
69,290,100
·
40,728,902
30,978,880
30,978,328
·
30,928,647
34,130,000
34,128,000
·
33,948,000
Shares (Diluted)
69,523,359
68,940,260
·
69,265,300
69,147,457
69,477,519
·
41,530,978
32,316,502
32,292,887
·
32,080,960
34,490,000
34,489,000
·
34,232,000
EBITDA
$50M
$-6M
·
$78M
$38M
$37M
·
$-5M
$3M
$-10M
·
$2M
$11M
$10M
·
$21M
Bilanço27
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
·
·
·
·
·
·
·
·
$186M
$198M
·
$181M
$236M
$235M
·
$290M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$4M
·
$9M
$19M
$19M
·
$25M
Receivables
$240M
$246M
$238M
$220M
$221M
$236M
$240M
$225M
$154M
$137M
·
$133M
$136M
$132M
·
$82M
Inventory
$265M
$253M
$248M
$275M
$278M
$269M
$271M
$298M
$205M
$209M
·
$183M
$165M
$153M
·
$141M
Prepaid Expense
$58M
$50M
$36M
$47M
$56M
$48M
$48M
$45M
$17M
$13M
·
$19M
$19M
$16M
·
·
Other Current Assets
$4M
$2M
$2M
$4M
$5M
$3M
$5M
$4M
$8M
$8M
·
$18M
$31M
$36M
·
$49M
Current Assets
$789M
$753M
$728M
$710M
$670M
$633M
$641M
$677M
$708M
$715M
·
$709M
$755M
$752M
·
$746M
PP&E (Net)
$170M
$163M
$159M
$159M
$151M
$188M
$191M
$182M
$211M
$215M
·
$212M
$186M
$183M
·
$181M
PP&E (Gross)
$280M
$272M
$261M
$253M
$238M
$270M
$264M
$247M
·
·
·
·
·
·
·
·
Accum. Depreciation
$110M
$108M
$102M
$94M
$88M
$82M
$73M
$65M
·
·
·
·
·
·
·
·
Goodwill
$106M
$100M
$100M
$95M
$94M
$76M
$60M
$24M
$16M
$16M
$24M
$16M
·
·
$24M
·
Intangibles
$115M
$112M
$116M
$120M
$125M
$105M
$108M
$36M
$39M
$40M
·
$43M
$22M
$23M
·
$24M
Other Non-current Assets
$10M
$10M
$11M
$10M
$9M
$9M
$7M
$8M
$7M
$8M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Accounts Payable
$77M
$75M
$61M
$67M
$65M
$76M
$65M
$84M
$61M
$63M
·
$50M
$54M
$47M
·
$46M
Accrued Liabilities
$38M
$35M
$49M
$46M
$49M
$37M
$61M
$56M
·
·
·
·
·
·
·
·
Current Liabilities
$158M
$148M
$148M
$149M
$146M
$146M
$163M
$175M
$126M
$134M
·
$107M
$88M
$83M
·
$89M
Capital Leases
$37M
$39M
$41M
$43M
$46M
$46M
$45M
$39M
$15M
$15M
·
$14M
$5M
$5M
·
$4M
Deferred Tax
$621.0K
$743.0K
$500.0K
$619.0K
$1M
$726.0K
$624.0K
·
$9M
$10M
·
$12M
$5M
$4M
·
$4M
Other Non-current Liabilities
$4M
$2M
$2M
$2M
$4M
$5M
$6M
$2M
$5M
$5M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$269M
$257M
$211M
$215M
$232M
$218M
$239M
$228M
$156M
$164M
·
$137M
$100M
$95M
·
$106M
Common Stock
$689.0K
$686.0K
$691.0K
$689.0K
$688.0K
$693.0K
$692.0K
$671.0K
$343.0K
$343.0K
·
$343.0K
$343.0K
$343.0K
·
$343.0K
Retained Earnings
$280M
$254M
$285M
$271M
$232M
$225M
$211M
$179M
$929M
$931M
·
$949M
$956M
$955M
·
$953M
AOCI
$5M
$6M
$4M
$4M
$2M
$-4M
$-9M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$1.03B
$1.06B
$1.04B
$996M
$978M
$958M
$904M
$853M
$857M
$329M
$870M
$879M
$880M
$251M
$865M
Liabilities + Equity
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Shares Outstanding
68,875,856
68,635,016
69,077,237
68,924,402
68,779,153
69,337,922
69,178,263
67,131,395
34,452,230
34,419,768
30,928,648
34,177,472
34,175,449
34,171,856
30,928,648
33,919,726
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
$16M
$16M
$15M
$15M
$15M
$15M
$12M
$8M
$7M
$5M
$3M
$6M
$7M
$7M
$-4M
$7M
Stock-based Comp
$3M
$3M
$5M
$3M
$4M
$2M
$1M
$6M
$-2M
$468.0K
$470.0K
$-4M
$3M
$3M
$-7M
$3M
Deferred Tax
$9M
$4M
$3M
$17M
$8M
$6M
$-5M
$5M
$2M
$96.0K
$3M
$-11M
$945.0K
$-211.0K
$-8M
$440.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-cash
·
$13M
·
·
·
$-7M
·
·
·
$7M
·
·
·
$-64M
·
·
Operating Cash Flow
$37M
$20M
$52M
$48M
$59M
$31M
$36M
$71M
$39M
$13M
$21M
$96M
$11M
$-53M
$13M
$1M
CapEx
·
·
·
·
·
·
·
·
$6M
$5M
·
$5M
$10M
$5M
·
$10M
Investing Cash Flow
$-13M
$-6M
$-10M
$78M
$-63M
$-23M
$-72M
$135M
$-21M
$-2M
$-820.0K
$-46M
$-9M
$23M
$-17M
$-18M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-2M
$-17M
$-3M
$-31M
$2M
$-13M
$11M
$-114M
$-29M
$-10M
$-22M
$-23M
$-11.0K
$-11.0K
$63M
$-11M
Net Change in Cash
$21M
$-3M
$40M
$95M
$665.0K
$-5M
$-27M
$95M
$-8M
$229.0K
$-901.0K
$28M
$1M
$-29M
$64M
$-31M
Taxes Paid
$97.0K
$-151.0K
$1M
$598.0K
$3M
$5M
$-1M
$1M
$6M
$-108.0K
$46M
$16M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-58M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-58M
·
·
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
13.8%
-9.1%
·
25.9%
10.1%
9.1%
·
-8.7%
-3.9%
-17.1%
·
-5.2%
4.0%
3.5%
·
16.3%
Net Margin
10.2%
-7.0%
·
16.4%
6.8%
6.1%
·
54.4%
-1.5%
-18.1%
·
-6.0%
3.9%
2.5%
·
17.3%
Pretax Margin
14.5%
-9.0%
·
24.1%
9.9%
8.9%
·
52.7%
-2.2%
-15.1%
·
-3.2%
6.2%
6.5%
·
16.6%
EBITDA Margin
20.4%
-2.4%
·
32.4%
16.8%
15.3%
·
-3.6%
2.8%
-9.4%
·
1.6%
11.9%
11.1%
·
24.4%
ROA
2.0%
-1.3%
·
3.3%
1.4%
1.3%
·
7.7%
-0.18%
-2.0%
·
-0.71%
0.36%
0.24%
·
1.5%
ROE
2.4%
-1.7%
·
4.0%
1.7%
1.6%
·
9.3%
-0.21%
-2.3%
·
-0.81%
0.40%
0.26%
·
1.7%
ROIC
2.3%
-1.6%
·
4.1%
1.6%
1.5%
·
-1.5%
-0.38%
-2.6%
·
-1.3%
0.26%
0.14%
·
1.7%
Likidite ve Solventlik3
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
5.0
5.1
·
4.8
4.6
4.3
·
3.9
5.6
5.4
·
6.6
8.6
9.0
·
8.4
Quick Ratio
1.5
1.7
·
1.5
1.5
1.6
·
1.3
2.7
2.5
·
3.0
4.4
4.6
·
4.4
Interest Coverage
-51.7
56.3
·
92.0
41.2
31.2
·
-18.1
·
·
·
·
189.8
39.9
·
109.6
Verimlilik3
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.7
·
0.4
0.5
0.4
·
0.5
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.1
1.2
1.3
·
0.8
0.8
0.8
·
1.1
0.8
0.8
·
1.0
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
$15.37
$15.02
·
$15.07
$14.47
$14.11
·
$13.47
$24.75
$24.91
·
$25.47
$25.73
$25.76
·
$25.50
Revenue / Share
$3.52
$3.47
·
$3.46
$3.24
$3.46
·
$3.66
$3.49
$3.20
·
$3.44
$2.60
$2.63
·
$2.57
Cash Flow / Share
·
$0.29
·
·
·
$0.45
·
·
·
$-0.12
·
·
·
$-1.53
·
·
Cash / Share
·
·
·
·
·
·
·
·
$5.39
$5.76
·
$5.30
$6.92
$6.89
·
$8.56
EPS (TTM)
$0.89
$0.75
·
$0.97
$2.39
$2.47
·
$4.44
$2.93
$2.73
·
$2.70
$2.60
$2.34
·
$-1.85
Değerleme (TTM)9
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
$998M
$977M
·
$955M
$867M
$773M
·
$646M
$633M
$593M
·
$521M
$471M
$475M
·
$343M
Net Income TTM
$62M
$52M
·
$101M
$144M
$139M
·
$161M
$94M
$88M
·
$86M
$84M
$75M
·
$-65M
Market Cap
$1.71B
$1.67B
·
$1.28B
$1.07B
$1.25B
·
$985M
$641M
$775M
·
$963M
$795M
$980M
·
$662M
P/E
27.9
32.5
·
19.1
6.5
7.3
·
3.3
6.3
8.3
·
10.4
8.9
12.3
·
-10.6
P/S
1.7
1.7
·
1.3
1.2
1.6
·
1.5
1.0
1.3
·
1.8
1.7
2.1
·
1.9
P/B
1.6
1.6
·
1.2
1.1
1.3
·
1.1
0.8
0.9
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
2.0
2.0
·
1.6
1.4
1.6
·
1.2
0.8
1.0
·
1.2
0.9
1.1
·
0.8
P / Cash Flow
·
84.4
·
·
·
40.1
·
·
·
-189.0
·
·
·
-18.5
·
·
Earnings Yield
3.6%
3.1%
·
5.2%
15.3%
13.8%
·
30.2%
15.8%
12.1%
·
9.6%
11.2%
8.2%
·
-9.5%
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
2022-09-30
Gelir
$978M
$661M
$556M
$467M
·
Faaliyet Kâr Marjı %
13.6%
7.4%
·
0.70%
·
Net Gelir
$83M
$140M
$74M
$63M
·
Seyreltilmiş Hisse Başı Kâr
$1.20
$2.77
$2.29
$2.01
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Cari Oran
4.9
3.9
·
8.6
·
Cari Oran
1.6
1.5
·
4.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
·
·
·
$-56M
·
Kurumsal Sahipler (13F)
230 dosya
· $1.3B 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.
Sahipler230
Tutulan Değer$1.3B
Yeni pozisyonlar40
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-2 önceki Ç'ye göre)
23 (+8 önceki Ç'ye göre)
79 (+6 önceki Ç'ye göre)
67 (+6 önceki Ç'ye göre)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×14 başvurular
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
27 içeriden öğrenenler
· 14 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
58 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.