KAI Kadant Inc Common Stock
$309,00
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 13, 2026
52 Haftlık Aralık
$245–$370
51% of range
Analist Derecelendirmesi
STRONG BUY
8 analysts
Fiyat Hedefi
$342
+11% upside
P/E (TTM)
33.1
ROE
11.2%
Net Kâr Marjı
9.7%
KAI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$309.00
Piyasa Değeri
$4.19B
P/E (TTM)
33.1
EPS (TTM)
$8.65
Gelir (TTM)
$1.05B
Temettü Verimi
0.38%
ROE
11.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$245 – $370
KAI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.05B
2016-12-31
→
2026-01-03
Hisse Başına Kâr
$8.65
2016-12-31
→
2026-01-03
Serbest Nakit Akışı
$154M
2016-12-31
→
2026-01-03
Marjlar
9.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
KAI
Akran Ortalaması
P/E (TTM)
33.1
36.4
P/S (TTM) (F/S (TTM))
4.0
3.7
P/B (F/D)
4.3
3.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
27.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
KAI
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
14.9%
—
Net Profit Margin (Net Kâr Marjı)
9.7%
8.8%
ROA
6.5%
6.9%
ROE
11.2%
11.0%
ROIC
11.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KAI
Akran Ortalaması
Current Ratio (Cari Oran)
2.4
2.4
Quick Ratio (Cari Oran)
1.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KAI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.11%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.6%
—
EPS YoY (EPS YB)
-8.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-8.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KAI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
15.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.38%
Temettü Ödeme Oranı
15.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 15 Nisan 2026 | $0,3600 |
| 08 Ocak 2026 | $0,3400 |
| 09 Ekim 2025 | $0,3400 |
| 10 Temmuz 2025 | $0,3400 |
| 09 Nisan 2025 | $0,3400 |
| 10 Ocak 2025 | $0,3200 |
| 10 Ekim 2024 | $0,3200 |
| 11 Temmuz 2024 | $0,3200 |
| 09 Nisan 2024 | $0,3200 |
| 03 Ocak 2024 | $0,2900 |
| 11 Ekim 2023 | $0,2900 |
| 12 Temmuz 2023 | $0,2900 |
| 11 Nisan 2023 | $0,2900 |
| 04 Ocak 2023 | $0,2600 |
| 12 Ekim 2022 | $0,2600 |
| 13 Temmuz 2022 | $0,2600 |
| 12 Nisan 2022 | $0,2600 |
| 05 Ocak 2022 | $0,2500 |
| 13 Ekim 2021 | $0,2500 |
| 14 Temmuz 2021 | $0,2500 |
KAI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 3 37,5%
- Al 2 25,0%
- Tut 3 37,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-07-04
Medyan
$340.00
Şimdi
$309.00
Düşük
$306.00
Yüksek
$380.00
Medyan hedef
$340.00
+10,0%
Ortalama hedef
$342.00
+10,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.30%
Sonraki Rapor
Tem 27, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $2.84 | $2.11 | 0.73% |
| 31 Aralık 2025 | $2.27 | $2.21 | 0.06% |
| 30 Eylül 2025 | $2.59 | $2.20 | 0.39% |
| 30 Haziran 2025 | $2.31 | $2.10 | 0.21% |
| 31 Mart 2025 | $2.10 | $1.99 | 0.11% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | — | 33.7 | 9.6% | — | — | — |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| WOR | $2.90B | 30.7 | -7.4% | 8.3% | 10.5% | 27.7% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 19.1 | -3.9% | 4.7% | 7.3% | 30.4% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilanço 27
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Kârlılık 7
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Gelir Tablosu 16
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $245M | $230M | $284M | $225M | $222M | |
| Cost of Revenue | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $139M | $128M | $165M | $129M | $126M | |
| R&D Expense | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $60M | $59M | $60M | $53M | $55M | |
| Operating Expenses | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $202M | $190M | $230M | $186M | $184M | |
| Operating Income | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $43M | $40M | $54M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | $2M | · | $2M | $1M | |
| Interest Income | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $316.0K | $299.0K | $460.0K | $271.0K | $277.0K | |
| Pretax Income | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $41M | $38M | $52M | $37M | $36M | |
| Income Tax | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $11M | $10M | $15M | $10M | $10M | |
| Net Income | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $30M | $28M | $37M | $27M | $26M | |
| EPS (Basic) | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.54 | $2.40 | $3.17 | $2.36 | $2.24 | |
| EPS (Diluted) | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.54 | $2.40 | $3.15 | $2.35 | $2.24 | |
| Shares (Basic) | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,704,000 | 11,681,000 | -23,189,000 | 11,662,000 | 11,660,000 | |
| Shares (Diluted) | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,723,000 | 11,694,000 | -23,268,000 | 11,700,000 | 11,689,000 | |
| EBITDA | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $43M | $49M | · | $39M | $37M |
Bilanço 24
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $67M | $81M | $76M | $73M | $77M | |
| Receivables | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $136M | $131M | · | $128M | $125M | |
| Inventory | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $176M | $179M | · | $157M | $156M | |
| Other Current Assets | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $41M | $42M | · | $25M | $23M | |
| Current Assets | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $436M | $450M | · | $401M | $394M | |
| Accum. Depreciation | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $129M | $126M | · | $116M | $117M | |
| Goodwill | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $389M | $388M | $385M | $373M | $384M | |
| Intangibles | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $167M | $171M | · | $174M | $183M | |
| Other Non-current Assets | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $44M | $39M | · | $54M | $57M | |
| Total Assets | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.16B | $1.17B | $1.15B | $1.11B | $1.12B | |
| Accounts Payable | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $49M | $58M | · | $53M | $56M | |
| Current Liabilities | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $213M | $226M | · | $213M | $213M | |
| Capital Leases | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $39M | $40M | · | $35M | $37M | |
| Other Non-current Liabilities | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $43M | $41M | · | $41M | $44M | |
| Long-term Debt | · | $373M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | |
| Paid-in Capital | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $120M | $118M | · | $117M | $115M | |
| Retained Earnings | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $712M | $685M | · | $638M | $613M | |
| Treasury Stock | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | $72M | · | $73M | $73M | |
| AOCI | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-50M | $-49M | · | $-74M | $-51M | |
| Stockholders' Equity | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $711M | $682M | · | $608M | $604M | |
| Liabilities + Equity | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.16B | $1.17B | · | $1.11B | $1.12B | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Nakit Akışı 15
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | · | $8M | $9M | $11M | · | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | · | $2M | $2M | $3M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $398.0K | · | · | $1M | $72.0K | · | |
| Other Non-cash | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | · | $37M | $35M | $4M | · | |
| CapEx | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $9M | $4M | $16M | $6M | $7M | |
| Investing Cash Flow | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | · | $-4M | $-16M | $-10M | · | |
| Stock Issued | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | · | $0 | $1M | · | · | |
| Net Stock Activity | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | · | $-28M | $-18M | $-95M | · | |
| Net Change in Cash | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | · | $6M | $5M | $-111M | · | |
| Taxes Paid | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | · | $10M | $8M | $16M | · | |
| Free Cash Flow | $19M | · | · | · | $19M | · | · | · | $17M | · | · | · | $32M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · | · | · | $31M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.6% | 17.5% | · | 17.3% | 16.9% | |
| Net Margin | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.1% | 12.2% | · | 12.2% | 11.8% | |
| Pretax Margin | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.8% | 16.6% | · | 16.7% | 16.4% | |
| EBITDA Margin | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 17.6% | 21.1% | · | 17.3% | 16.9% | |
| ROA | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | · | · | · | |
| ROE | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | · | · | · | |
| ROIC | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | · | · | · | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 19.2 | 16.9 | · | 22.6 | 27.4 |
Verimlilik 3
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | · | · | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $921M | $902M | · | $872M | $848M | |
| Net Income TTM | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $111M | $123M | · | $115M | $108M | |
| Market Cap | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | · | · | · | |
| P/E | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 23.3 | 19.8 | · | 16.9 | 20.0 | |
| P/S | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | · | · | · | |
| P/B | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | · | · | · | |
| P / Tangible Book | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | · | · | · | |
| P / Cash Flow | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | · | · | · | |
| P / FCF | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 4.3% | 5.1% | · | 5.9% | 5.0% | |
| Payout Ratio | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | · | 10.8% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $1.05B | $1.05B | $958M | $905M | $787M |
| Faaliyet Kâr Marjı % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Net Gelir | $102M | $112M | $116M | $121M | $84M |
| Seyreltilmiş Hisse Başı Kâr | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Cari Oran | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Cari Oran | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $154M | $134M | $134M | $74M | $150M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.