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
IOSP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
27.5%5Y ort. ≈29.3%
≈29.3%
30.7%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
7.0%5Y ort. ≈8.7%
≈8.7%
8.4%
Aynı seviyede
FAVÖK Marjı (TTM)
9.3%5Y ort. ≈11.1%
≈11.1%
8.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
7.8%5Y ort. ≈7.5%
≈7.5%
9.6%
Aynı seviyede
Net Kâr Marjı (TTM)
6.6%5Y ort. ≈5.7%
≈5.7%
5.7%
Aynı seviyede
ROA (TTM)
6.7%5Y ort. ≈6.3%
≈6.3%
0.96%
En üst düzey
ROE (TTM)
9.2%5Y ort. ≈9.4%
≈9.4%
1.8%
En üst düzey
ROIC
8.2%5Y ort. ≈10.8%
≈10.8%
4.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IOSP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.85Y ort. ≈2.4
≈2.4
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈1.5
≈1.5
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IOSP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.6%5Y ort. ≈9.4%
≈9.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.3%5Y ort. ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.3%
·
·
·
EPS YoY (EPS YB)
228.9%5Y ort. ≈84.8%
≈84.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
227.5%5Y ort. ≈85.0%
≈85.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.2%5Y ort. ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
32.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.3%5Y ort. ≈12.5%
≈12.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
32.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IOSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.675Y ort. ≈$4.14
≈$4.14
·
·
Revenue / Share (Hisse Başına Gelir)
$71.145Y ort. ≈$72.16
≈$72.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.535Y ort. ≈$5.64
≈$5.64
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IOSP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.15Y ort. ≈4.2
≈4.2
5.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.7
≈5.7
6.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$725.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı36.4%
Yıllıklaştırılmış Ödeme≈$1.84Altı Aylık Ödeme
5 Yıllık Temettü CAGR≈10.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
May 19, 2026
$0,92
USD
≈2.3%
Kas 18, 2025
$0,87
USD
≈2.4%
May 20, 2025
$0,84
USD
≈1.8%
Kas 18, 2024
$0,79
USD
≈1.3%
May 17, 2024
$0,76
USD
≈1.1%
Kas 17, 2023
$0,72
USD
≈1.3%
May 19, 2023
$0,69
USD
≈1.4%
Kas 18, 2022
$0,65
USD
≈1.2%
May 16, 2022
$0,63
USD
≈1.2%
Kas 15, 2021
$0,59
USD
≈1.3%
May 14, 2021
$0,57
USD
≈1.1%
Kas 16, 2020
$0,52
USD
≈1.3%
May 15, 2020
$0,52
USD
≈1.6%
Kas 18, 2019
$0,52
USD
≈1.1%
May 20, 2019
$0,50
USD
≈1.2%
Kas 16, 2018
$0,45
USD
≈1.2%
May 18, 2018
$0,44
USD
≈1.1%
Kas 15, 2017
$0,39
USD
≈1.1%
May 18, 2017
$0,38
USD
≈1.2%
Kas 10, 2016
$0,34
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.27
$1.07
19.0%
31 Mart 2026
$1.05
$1.06
-0.54%
31 Aralık 2025
$1.50
$1.26
18.6%
30 Eylül 2025
$1.12
$1.08
3.6%
30 Haziran 2025
$1.26
$1.29
-2.5%
31 Mart 2025
$1.42
$1.45
-1.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Cost of Revenue
$1.29B
$1.30B
$1.36B
$1.38B
$1.05B
$850M
$1.05B
$1.04B
$904M
$551M
$666M
$659M
Gross Profit
$492M
$543M
$591M
$587M
$435M
$343M
$466M
$435M
$403M
$332M
$346M
$302M
R&D Expense
$51M
$56M
$49M
$39M
$37M
$31M
$35M
$33M
$31M
$25M
$25M
$22M
SG&A Expense
$285M
$305M
$380M
$361M
$267M
$237M
$281M
$261M
$244M
$217M
$207M
$169M
Operating Expenses
$363M
$365M
$430M
$399M
$303M
$309M
$316M
$302M
$278M
$234M
$190M
$190M
Operating Income
$130M
$178M
$162M
$187M
$132M
$34M
$150M
$134M
$125M
$98M
$156M
$112M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$400.0K
Other Non-op
$-600.0K
$10M
$10M
$-2M
$4M
$8M
$5M
$5M
$11M
$8M
$0
$2M
Pretax Income
$138M
$41M
$174M
$185M
$134M
$40M
$150M
$132M
$128M
$103M
$152M
$111M
Income Tax
$22M
$6M
$35M
$52M
$41M
$11M
$38M
$47M
$66M
$22M
$33M
$27M
Net Income
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
EPS (Basic)
$4.69
$1.43
$5.60
$5.37
$3.78
$1.17
$4.58
$3.48
$2.56
$3.39
$4.96
$3.45
EPS (Diluted)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Shares (Basic)
24,880,000
24,932,000
24,851,000
24,787,000
24,647,000
24,563,000
24,482,000
24,401,000
24,148,000
23,998,000
24,107,000
24,391,000
Shares (Diluted)
24,993,000
25,119,000
25,022,000
24,982,000
24,854,000
24,779,000
24,728,000
24,603,000
24,486,000
24,442,000
24,612,000
24,878,000
EBITDA
$173M
$221M
$201M
$227M
$175M
$80M
$198M
$183M
$180M
$144M
$192M
$142M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$289M
$204M
$147M
$142M
$105M
$76M
$123M
$90M
$102M
$137M
$42M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$342M
$342M
$360M
$335M
$284M
$221M
$292M
$280M
$244M
$154M
$137M
$164M
Inventory
$329M
$301M
$300M
$373M
$278M
$220M
$245M
$248M
$210M
$174M
$160M
$185M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$8M
Other Current Assets
$7M
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$800.0K
$0
$1M
$0
$2M
$0
Current Assets
$1.00B
$957M
$886M
$873M
$728M
$566M
$630M
$664M
$562M
$441M
$459M
$414M
PP&E (Net)
$286M
$270M
$268M
$221M
$214M
$211M
$199M
$196M
$196M
$157M
$76M
$81M
PP&E (Gross)
$712M
$612M
$592M
$512M
$485M
$464M
$430M
$403M
$396M
$252M
$161M
$187M
Accum. Depreciation
$426M
$342M
$324M
$292M
$271M
$254M
$231M
$207M
$200M
$94M
$85M
$106M
Goodwill
$399M
$382M
$399M
$359M
$364M
$371M
$363M
$365M
$362M
$375M
$267M
$276M
Intangibles
$68M
$65M
$57M
$45M
$58M
$75M
$114M
$136M
$163M
$144M
$169M
$181M
Other Non-current Assets
$9M
$4M
$6M
$7M
$5M
$8M
$6M
$7M
$5M
$800.0K
$900.0K
$700.0K
Total Assets
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Accounts Payable
$175M
$164M
$164M
$165M
$149M
$99M
$122M
$127M
$118M
$60M
$52M
$88M
Accrued Liabilities
$152M
$169M
$186M
$203M
$166M
$130M
$154M
$132M
$104M
$95M
$84M
$77M
Current Liabilities
$360M
$371M
$372M
$406M
$337M
$252M
$304M
$297M
$262M
$183M
$206M
$223M
Capital Leases
$37M
$31M
$32M
$31M
$23M
$29M
$500.0K
$2M
$3M
$3M
$2M
$2M
Deferred Tax
$19M
$24M
$34M
$26M
$61M
$47M
$50M
·
·
·
·
$23M
Other Non-current Liabilities
$9M
$4M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$500.0K
$2M
Total Liabilities
$500M
$519M
$558M
$563M
$538M
·
·
$648M
$616M
$528M
$425M
$484M
Long-term Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$132M
$139M
Total Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$133M
$139M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Retained Earnings
$1.10B
$1.02B
$1.03B
$924M
$823M
$759M
$756M
$668M
$605M
$562M
$496M
$392M
Treasury Stock
$115M
$93M
$94M
$95M
$91M
$93M
$93M
$93M
$93M
$98M
$92M
$79M
AOCI
$-35M
$-91M
$-148M
$-145M
$-47M
$-57M
$-74M
$-76M
$-38M
$-126M
$-111M
$-106M
Stockholders' Equity
$1.33B
$1.21B
$1.15B
$1.04B
$1.03B
$944M
$-74M
$825M
$794M
$654M
$605M
$516M
Liabilities + Equity
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$44M
$39M
$40M
$43M
$46M
$48M
$50M
$50M
$38M
$35M
$29M
Stock-based Comp
$8M
$8M
$8M
$7M
$4M
$6M
$7M
$5M
$4M
$3M
$4M
$3M
Deferred Tax
$-9M
$-40M
$4M
$-5M
$7M
$-2M
$-800.0K
$6M
$-7M
$1M
$12M
$5M
Amort. of Intangibles
$12M
$13M
$11M
$14M
$16M
$21M
$23M
$26M
$28M
$24M
$21M
$18M
Restructuring
$900.0K
$0
$0
$5M
$4M
$21M
$0
$7M
$0
$0
·
·
Other Non-cash
$-21M
$137M
$17M
$-93M
$-54M
$68M
$-4M
$-40M
$-27M
$-19M
$-53M
$-15M
Operating Cash Flow
$138M
$184M
$207M
$82M
$93M
$146M
$162M
$105M
$83M
$106M
$118M
$106M
CapEx
·
·
·
·
·
·
·
·
·
·
$18M
$14M
Investing Cash Flow
$-75M
$-62M
$-112M
$-42M
$-36M
$-30M
$-31M
$-36M
$-30M
$-209M
·
·
Stock Repurchased
$24M
$700.0K
$1M
$6M
$800.0K
$2M
$2M
$1M
$1M
$8M
$15M
$7M
Net Stock Activity
$-24M
$-700.0K
$-1M
$-6M
$-800.0K
$-2M
$-2M
$-1M
$-1M
$-8M
$-15M
$-7M
Dividends Paid
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
Financing Cash Flow
$-64M
$-35M
$-39M
$-34M
$-20M
$-87M
$-178M
$-36M
$-66M
$70M
·
·
Net Change in Cash
$3M
$86M
$57M
$5M
$36M
$30M
$-47M
$33M
$-12M
$-35M
$95M
$-39M
Taxes Paid
$51M
$52M
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$100M
$93M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$90M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.7%
29.4%
30.3%
29.9%
29.3%
28.7%
30.8%
29.4%
30.9%
37.6%
34.2%
31.4%
Operating Margin
7.3%
9.6%
8.3%
9.5%
8.9%
2.8%
9.9%
9.0%
9.9%
11.9%
15.4%
11.7%
Net Margin
6.6%
1.9%
7.1%
6.8%
6.3%
2.4%
7.4%
5.8%
4.7%
9.2%
11.8%
8.8%
Pretax Margin
7.8%
2.2%
8.9%
9.4%
9.1%
3.3%
9.9%
8.9%
9.8%
11.7%
15.0%
11.5%
EBITDA Margin
9.7%
12.0%
10.3%
11.6%
11.8%
6.7%
13.1%
12.4%
13.8%
16.2%
18.9%
14.7%
ROA
6.5%
2.1%
8.4%
8.4%
6.3%
2.0%
7.6%
5.9%
4.8%
7.4%
11.8%
9.4%
ROE
9.2%
3.0%
12.7%
12.8%
9.4%
6.5%
12.9%
10.5%
8.5%
12.9%
21.3%
18.2%
ROIC
8.2%
12.7%
11.2%
13.0%
8.9%
2.6%
11.4%
8.3%
6.2%
9.0%
16.6%
13.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.6
2.4
2.2
2.2
2.2
2.1
2.2
2.1
2.4
2.2
1.9
Quick Ratio
1.8
1.7
1.5
1.2
1.3
1.3
1.2
1.4
1.3
1.4
1.4
0.9
Debt / Equity
·
·
·
·
·
0.0
0.1
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.1
0.2
0.3
0.4
0.2
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
29.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
0.8
1.0
1.0
1.0
0.8
1.0
1.1
Inventory Turnover
4.1
4.3
4.0
4.2
4.2
3.7
4.3
4.6
4.7
3.3
3.9
3.8
Receivables Turnover
5.2
5.3
5.6
6.3
5.9
4.6
5.3
5.6
6.6
6.1
6.7
6.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$71.14
$73.47
$77.88
$78.60
$59.68
$48.15
$61.20
$60.03
$53.37
$36.14
$41.13
$38.62
Cash Flow / Share
$5.53
$7.34
$8.28
$3.27
$3.75
$5.89
$6.54
$4.26
$3.38
$4.28
$4.78
$4.27
Dividend / Share
·
·
·
·
·
·
·
$0.89
$0.77
$0.67
$0.61
$0.55
Dividend Paid / Share
$1.71
$1.55
$1.41
$1.28
$1.16
$1.04
$1.02
$0.89
$0.77
$0.67
$0.61
$0.55
EPS (TTM)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.6%
-5.3%
-0.76%
32.4%
24.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
7.5%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
228.9%
-74.5%
4.5%
41.9%
223.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.2%
-27.7%
68.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
32.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
227.5%
-74.4%
4.6%
42.9%
224.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
-27.4%
69.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Net Income TTM
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
P/E
16.4
77.5
22.2
19.3
24.1
78.2
22.8
17.9
28.0
20.6
11.2
12.6
Earnings Yield
6.1%
1.3%
4.5%
5.2%
4.2%
1.3%
4.4%
5.6%
3.6%
4.9%
8.9%
7.9%
Payout Ratio
36.4%
109.0%
25.2%
23.8%
30.9%
89.2%
22.3%
25.5%
30.1%
19.6%
12.5%
15.9%
Annual Payout
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
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
$491M
$453M
$456M
$442M
$440M
$441M
$467M
$443M
$435M
$500M
$495M
$464M
$480M
$510M
$511M
$513M
Cost of Revenue
$353M
$330M
$328M
$325M
$316M
$316M
$331M
$319M
$308M
$344M
$339M
$327M
$330M
$362M
$359M
$357M
Gross Profit
$138M
$124M
$127M
$117M
$123M
$125M
$136M
$124M
$127M
$156M
$156M
$137M
$150M
$148M
$152M
$156M
R&D Expense
$14M
$13M
$11M
$14M
$14M
$13M
$15M
$14M
$14M
$14M
$16M
$12M
$11M
$11M
$8M
$10M
SG&A Expense
$84M
$78M
$69M
$72M
$75M
$69M
$79M
$64M
$72M
$90M
$95M
$84M
$106M
$96M
$97M
$96M
Operating Expenses
$99M
$87M
$81M
$111M
$89M
$83M
$95M
$78M
$86M
$105M
$111M
$95M
$116M
$107M
$105M
$106M
Operating Income
$40M
$36M
$47M
$6M
$34M
$42M
$41M
$46M
$41M
$50M
$44M
$42M
$34M
$41M
$47M
$50M
Other Non-op
$1M
$3M
$2M
$3M
$-5M
$300.0K
$10M
$-4M
$900.0K
$3M
$-700.0K
$5M
$3M
$4M
$-1M
$-900.0K
Pretax Income
$42M
$40M
$50M
$12M
$32M
$45M
$-103M
$45M
$44M
$55M
$45M
$48M
$37M
$45M
$45M
$49M
Income Tax
$10M
$9M
$3M
$-1M
$8M
$12M
$-32M
$11M
$12M
$14M
$8M
$8M
$8M
$12M
$20M
$10M
Net Income
$31M
$30M
$47M
$13M
$24M
$33M
$-70M
$33M
$31M
$41M
$38M
$39M
$29M
$33M
$26M
$39M
EPS (Basic)
$1.25
$1.23
$1.92
$0.52
$0.94
$1.31
$-2.82
$1.34
$1.25
$1.66
$1.52
$1.58
$1.16
$1.34
$1.04
$1.56
EPS (Diluted)
$1.25
$1.22
$1.90
$0.52
$0.94
$1.31
$-2.80
$1.33
$1.24
$1.65
$1.50
$1.57
$1.16
$1.33
$1.02
$1.55
Shares (Basic)
24,644,000
24,776,000
·
24,834,000
24,937,000
24,970,000
·
24,941,000
24,937,000
24,893,000
·
24,866,000
24,868,000
24,801,000
·
24,786,000
Shares (Diluted)
24,707,000
24,844,000
·
24,909,000
25,042,000
25,102,000
·
25,101,000
25,097,000
25,066,000
·
25,006,000
24,980,000
24,962,000
·
24,965,000
EBITDA
$40M
$46M
·
$6M
$34M
$53M
·
$46M
$41M
$61M
·
$42M
$34M
$50M
·
$50M
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
$250M
$289M
$292M
$271M
$267M
$300M
$289M
$304M
$240M
$270M
·
$207M
$166M
$148M
·
$100M
Receivables
$409M
$354M
$342M
$350M
$336M
$344M
$342M
$328M
$300M
$318M
·
$305M
$311M
$342M
·
$342M
Inventory
$337M
$322M
$329M
$345M
$337M
$315M
$301M
$319M
$314M
$304M
·
$332M
$357M
$366M
·
$382M
Other Current Assets
$10M
$7M
$7M
$4M
$4M
$1M
$600.0K
$600.0K
$1M
$900.0K
·
$1M
$700.0K
$400.0K
·
$400.0K
Current Assets
$1.02B
$999M
$1.00B
$989M
$970M
$977M
$957M
$966M
$877M
$913M
·
$864M
$854M
$875M
·
$846M
PP&E (Net)
$293M
$286M
$286M
$279M
$296M
$277M
$270M
$278M
$272M
$269M
·
$245M
$242M
$234M
·
$207M
PP&E (Gross)
·
·
$712M
·
·
·
$612M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$426M
·
·
·
$342M
·
·
·
·
·
·
·
·
·
Goodwill
$398M
$399M
$399M
$400M
$398M
$388M
$382M
$392M
$388M
$398M
$399M
$358M
$361M
$360M
$359M
$352M
Intangibles
$65M
$69M
$68M
$63M
$78M
$73M
$65M
$64M
$61M
$58M
·
$48M
$47M
$47M
·
$44M
Other Non-current Assets
$4M
$3M
$9M
$11M
$6M
$5M
$4M
$4M
$7M
$6M
·
$6M
$6M
$5M
·
$7M
Total Assets
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
$1.60B
$1.67B
Accounts Payable
$169M
$138M
$175M
$162M
$149M
$170M
$164M
$169M
$148M
$166M
·
$146M
$158M
$178M
·
$174M
Accrued Liabilities
$170M
$169M
$152M
$167M
$164M
$148M
$169M
$170M
$143M
$164M
·
$165M
$175M
$164M
·
$174M
Current Liabilities
$368M
$335M
$360M
$356M
$337M
$358M
$371M
$373M
$333M
$365M
·
$344M
$365M
$382M
·
$381M
Capital Leases
$34M
$36M
$37M
$33M
$34M
$30M
$31M
$32M
$33M
$30M
·
$29M
$32M
$34M
·
$32M
Deferred Tax
$16M
$18M
$19M
$14M
$24M
$23M
$24M
$36M
$35M
$34M
·
$26M
$27M
$27M
·
$60M
Other Non-current Liabilities
$4M
$4M
$9M
$8M
$7M
$5M
$4M
$5M
$3M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$495M
$468M
$500M
$496M
$505M
$509M
$519M
$550M
$504M
$547M
·
$490M
$516M
$544M
·
$577M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Retained Earnings
$1.14B
$1.13B
$1.10B
$1.07B
$1.06B
$1.06B
$1.02B
$1.12B
$1.08B
$1.07B
·
$1.01B
$969M
$957M
·
$915M
Treasury Stock
$128M
$121M
$115M
$115M
$105M
$96M
$93M
$93M
$93M
$93M
·
$94M
$94M
$94M
·
$95M
AOCI
$-46M
$-41M
$-35M
$-35M
$-33M
$-72M
$-91M
$-145M
$-161M
$-155M
·
$-148M
$-140M
$-141M
·
$-83M
Stockholders' Equity
$1.34B
$1.34B
$1.33B
$1.30B
$1.30B
$1.26B
$1.21B
$1.24B
$1.19B
$1.18B
·
$1.13B
$1.09B
$1.08B
·
$1.09B
Liabilities + Equity
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
·
$1.67B
Nakit Akışı12
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
$10M
$10M
$9M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$10M
Stock-based Comp
$2M
$2M
$3M
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Restructuring
·
·
$0
$900.0K
$3M
$800.0K
$0
$0
$900.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
$-17M
·
·
·
$27M
·
·
·
$-23M
·
·
Operating Cash Flow
$7M
$18M
$61M
$39M
$9M
$28M
$26M
$74M
$5M
$81M
$72M
$58M
$55M
$22M
$78M
$40M
Investing Cash Flow
$-16M
$-14M
$-19M
$-24M
$-16M
$-16M
$-21M
$-12M
$-15M
$-14M
$-56M
$-17M
$-17M
$-22M
$-15M
$-10M
Stock Repurchased
$6M
$7M
$0
$11M
$8M
$5M
$0
$0
$300.0K
$400.0K
$100.0K
$0
$700.0K
$300.0K
$900.0K
$2M
Net Stock Activity
·
$-7M
·
·
·
$-5M
·
·
·
$-400.0K
·
·
·
$-300.0K
·
·
Dividends Paid
·
·
$22M
$0
·
·
$20M
$0
·
·
$18M
$0
·
·
$16M
$0
Financing Cash Flow
$-30M
$-7M
$-21M
$-11M
$-29M
$-4M
$-18M
$900.0K
$-19M
$500.0K
$-20M
$200.0K
$-19M
$400.0K
$-17M
$-400.0K
Net Change in Cash
$-39M
$-3M
$22M
$4M
$-33M
$11M
$-15M
$64M
$-30M
$66M
$-4M
$41M
$18M
$400.0K
$47M
$29M
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
28.1%
27.3%
·
26.4%
28.0%
28.4%
·
28.0%
29.2%
31.1%
·
29.6%
31.3%
29.0%
·
30.4%
Operating Margin
8.1%
8.1%
·
1.3%
7.8%
9.6%
·
10.3%
9.4%
10.1%
·
9.0%
7.1%
8.1%
·
9.8%
Net Margin
6.3%
6.7%
·
2.9%
5.3%
7.4%
·
7.5%
7.2%
8.3%
·
8.5%
6.0%
6.5%
·
7.5%
Pretax Margin
8.5%
8.8%
·
2.6%
7.2%
10.1%
·
10.1%
10.1%
11.1%
·
10.2%
7.6%
8.8%
·
9.5%
EBITDA Margin
8.1%
10.2%
·
1.3%
7.8%
12.1%
·
10.3%
9.4%
12.2%
·
9.0%
7.1%
9.9%
·
9.8%
ROA
1.7%
1.7%
·
0.72%
1.3%
1.9%
·
2.0%
1.9%
2.5%
·
2.4%
1.8%
2.0%
·
2.5%
ROE
2.3%
2.3%
·
1.0%
1.9%
2.7%
·
2.8%
2.7%
3.7%
·
3.5%
2.7%
3.1%
·
3.7%
ROIC
2.2%
2.1%
·
0.51%
1.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
2.5%
2.8%
·
3.6%
Likidite ve Solventlik2
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
2.8
3.0
·
2.8
2.9
2.7
·
2.6
2.6
2.5
·
2.5
2.3
2.3
·
2.2
Quick Ratio
1.8
1.9
·
1.7
1.8
1.8
·
1.7
1.6
1.6
·
1.5
1.3
1.3
·
1.2
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
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.1
Receivables Turnover
1.3
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.5
·
1.6
Hisse Başına4
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 / Share
$19.89
$18.24
·
$17.74
$17.56
$17.56
·
$17.66
$17.33
$19.96
·
$18.56
$19.23
$20.41
·
$20.55
Cash Flow / Share
·
$0.71
·
·
·
$1.13
·
·
·
$3.22
·
·
·
$0.87
·
·
Dividend Paid / Share
$0.84
·
$0.87
$0.00
$0.76
·
$0.79
$0.00
$0.76
·
$0.72
$0.00
$0.69
·
$0.65
$0.00
EPS (TTM)
$4.89
$4.58
·
$-0.03
$0.78
$1.08
·
$5.72
$5.96
$5.88
·
$5.08
$5.06
$5.19
·
$5.27
Değerleme (TTM)4
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
$1.84B
$1.79B
·
$1.79B
$1.79B
$1.79B
·
$1.87B
$1.89B
$1.94B
·
$1.96B
$2.01B
$2.00B
·
$1.87B
Net Income TTM
$122M
$114M
·
$-1M
$19M
$27M
·
$144M
$150M
$147M
·
$127M
$126M
$130M
·
$131M
P/E
16.6
15.9
·
-2572.0
107.8
87.7
·
19.8
20.7
21.9
·
20.1
19.8
19.8
·
16.3
Earnings Yield
6.0%
6.3%
·
-0.04%
0.93%
1.1%
·
5.1%
4.8%
4.6%
·
5.0%
5.0%
5.1%
·
6.2%
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
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
Brüt Kâr Marjı %
27.7%
29.4%
30.3%
29.9%
29.3%
Faaliyet Kâr Marjı %
7.3%
9.6%
8.3%
9.5%
8.9%
Net Gelir
$117M
$36M
$139M
$133M
$93M
Seyreltilmiş Hisse Başı Kâr
$4.67
$1.42
$5.56
$5.32
$3.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.8
2.6
2.4
2.2
2.2
Cari Oran
1.8
1.7
1.5
1.2
1.3
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
295 dosya
· $2.2B 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.
Sahipler295
Tutulan Değer$2.2B
Yeni pozisyonlar44
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (+2 önceki Ç'ye göre)
25 (0 önceki Ç'ye göre)
100 (-11 önceki Ç'ye göre)
93 (+18 önceki Ç'ye göre)
-400K
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
Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell
×7 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
50 içeriden öğrenenler
· 19 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 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.