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
KE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
8.2%5Y ort. ≈7.9%
≈7.9%
35.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.6%5Y ort. ≈3.8%
≈3.8%
4.6%
Aynı seviyede
FAVÖK Marjı (TTM)
7.3%5Y ort. ≈6.1%
≈6.1%
6.7%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
3.7%5Y ort. ≈2.9%
≈2.9%
4.1%
Zayıf
Net Kâr Marjı (TTM)
2.0%5Y ort. ≈1.9%
≈1.9%
2.6%
Zayıf
ROA (TTM)
2.6%5Y ort. ≈2.8%
≈2.8%
1.3%
En üst düzey
ROE (TTM)
4.8%5Y ort. ≈5.9%
≈5.9%
2.2%
En üst düzey
ROIC
5.9%5Y ort. ≈7.9%
≈7.9%
2.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.1
≈2.1
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.9
≈0.9
1.0
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
7.85Y ort. ≈7.6
≈7.6
5.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.7%5Y ort. ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.8%5Y ort. ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.1%
·
·
·
EPS YoY (EPS YB)
66.2%5Y ort. ≈4.2%
≈4.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
64.6%5Y ort. ≈3.6%
≈3.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.2%5Y ort. ≈-5.2%
≈-5.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-12.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.6%5Y ort. ≈-5.6%
≈-5.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.135Y ort. ≈$1.22
≈$1.22
·
·
Revenue / Share (Hisse Başına Gelir)
$57.795Y ort. ≈$62.25
≈$62.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.925Y ort. ≈$1.86
≈$1.86
·
·
Cash / Share (Hisse Başına Nakit)
$3.715Y ort. ≈$3.07
≈$3.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.4
≈1.4
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.85Y ort. ≈4.3
≈4.3
4.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.55Y ort. ≈6.3
≈6.3
6.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$255.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 12, 2026
$-0.01
$0.40
-102.5%
30 Haziran 2026
Ağu 12, 2026
$-0.01
$0.40
-102.5%
31 Mart 2026
$0.33
$0.34
-3.6%
31 Aralık 2025
$0.28
$0.26
6.6%
30 Eylül 2025
$0.49
$0.27
83.3%
30 Haziran 2025
$0.34
$0.15
125.8%
31 Mart 2025
$0.27
$0.20
38.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Cost of Revenue
$1.31B
$1.38B
$1.57B
$1.67B
$1.24B
$1.17B
$1.12B
$1.09B
$986M
$855M
$778M
$747M
Gross Profit
$117M
$104M
$140M
$156M
$105M
$118M
$84M
$88M
$86M
$75M
$65M
$72M
SG&A Expense
$61M
$50M
$67M
$69M
$53M
$53M
$44M
$47M
$44M
$37M
$35M
$36M
Operating Income
$66M
$46M
$49M
$88M
$53M
$66M
$32M
$42M
$42M
$43M
$30M
$36M
Interest Expense
$9M
$15M
$23M
$16M
$3M
$2M
$4M
$4M
$527.0K
$271.0K
$80.0K
$11.0K
Interest Income
$1M
$771.0K
$638.0K
$153.0K
$81.0K
$102.0K
$60.0K
$62.0K
$73.0K
$64.0K
$79.0K
$36.0K
Other Non-op
$-6M
$-5M
$-2M
$3M
$-6M
$6M
·
·
·
·
·
·
Pretax Income
$53M
$26M
$25M
$75M
$44M
$70M
$25M
$38M
$45M
$44M
$28M
$35M
Income Tax
$25M
$9M
$5M
$19M
$12M
$13M
$7M
$7M
$28M
$10M
$6M
$9M
Net Income
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
EPS (Basic)
$1.14
$0.68
$0.82
$2.24
$1.24
$2.26
$0.72
$1.22
$0.63
$1.25
$0.77
$0.90
EPS (Diluted)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Shares (Basic)
24,501,000
24,782,000
25,079,000
24,904,000
25,115,000
25,088,000
25,243,000
25,857,000
26,745,000
27,413,000
28,916,000
29,162,000
Shares (Diluted)
24,768,000
25,017,000
25,278,000
25,076,000
25,221,000
25,284,000
25,428,000
26,082,000
27,007,000
27,530,000
29,176,000
29,388,000
EBITDA
$105M
$83M
$87M
$120M
$82M
$100M
$63M
$71M
$69M
$67M
$50M
$56M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$89M
$78M
$43M
$50M
$106M
$65M
$49M
$46M
$45M
$55M
$65M
Receivables
$219M
$223M
$282M
$308M
$223M
$203M
$180M
$226M
$174M
$170M
$150M
$140M
Inventory
$272M
$274M
$338M
$450M
$396M
$200M
$219M
$204M
$202M
$145M
$133M
$125M
Prepaid Expense
$43M
$36M
$45M
$49M
$29M
$27M
$24M
$25M
$15M
$29M
$25M
$24M
Current Assets
$693M
$700M
$847M
$929M
$761M
$583M
$558M
$555M
$437M
$388M
$362M
$354M
PP&E (Net)
$274M
$265M
$270M
$268M
$207M
$163M
$155M
$144M
$137M
$138M
$121M
$107M
PP&E (Gross)
$629M
$599M
$579M
$561M
$478M
$428M
$391M
$361M
$336M
$318M
$282M
$258M
Accum. Depreciation
$355M
$334M
$309M
$293M
$271M
$265M
$236M
$217M
$199M
$180M
$161M
$152M
Goodwill
$6M
$6M
$6M
$12M
$12M
$12M
$12M
$18M
$6M
$6M
$6M
$3M
Intangibles
$2M
$2M
$3M
$12M
$15M
$17M
$19M
$22M
$4M
$5M
$5M
$5M
Other Non-current Assets
$117M
$104M
$82M
$38M
$41M
$38M
$31M
$25M
$24M
$18M
$17M
$15M
Total Assets
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Accounts Payable
$234M
$219M
$214M
$322M
$300M
$217M
$204M
$197M
$188M
$155M
$142M
$133M
Accrued Liabilities
$59M
$46M
$63M
$73M
$47M
$58M
$42M
$43M
$32M
$35M
$24M
$27M
Current Liabilities
$332M
$319M
$375M
$475M
$409M
$301M
$273M
$275M
$229M
$199M
$175M
$160M
Capital Leases
$15M
$11M
$1M
·
·
·
$1M
·
·
·
·
·
Other Non-current Liabilities
$67M
$59M
$54M
$20M
$20M
$22M
$22M
$18M
$12M
$13M
$11M
$11M
Total Liabilities
·
·
·
·
·
·
·
·
·
$213M
$186M
$171M
Long-term Debt
$116M
$147M
$295M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$326M
$323M
$319M
$315M
$311M
$308M
$307M
$306M
$304M
$302M
$302M
$298M
Retained Earnings
$362M
$334M
$317M
$296M
$240M
$209M
$152M
$134M
$99M
$83M
$48M
$26M
Treasury Stock
$97M
$88M
$78M
$76M
$78M
$70M
$69M
$62M
$41M
$34M
$14M
$0
AOCI
$-5M
$1M
$-18M
$-11M
$-20M
$-5M
$-11M
$-8M
$-7M
$-9M
$-12M
$-12M
Stockholders' Equity
$585M
$570M
$540M
$524M
$454M
$442M
$379M
$370M
$356M
$342M
$324M
$312M
Liabilities + Equity
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Shares Outstanding
23,967,000
24,218,500
24,733,000
24,724,000
24,626,000
·
·
·
·
·
·
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$37M
$38M
$32M
$29M
$34M
$31M
$29M
$26M
$24M
$20M
$20M
Stock-based Comp
$8M
$7M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$3M
$3M
$4M
Deferred Tax
$709.0K
$870.0K
$-10M
$-152.0K
$1M
$-6M
$177.0K
$-2M
$2M
$-884.0K
$-489.0K
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$4M
$3M
$3M
$3M
$3M
$900.0K
$900.0K
$883.0K
$759.0K
Restructuring
$5M
$11M
$2M
$0
$0
·
·
·
·
·
$0
$0
Other Non-cash
$-3M
$123M
$18M
$-109M
$-151M
$41M
$20M
$-71M
$-11M
$-14M
$-8M
$-23M
Operating Cash Flow
$72M
$184M
$73M
$-14M
$-83M
$130M
$73M
$-7M
$40M
$47M
$37M
$28M
CapEx
$51M
$33M
$46M
$89M
$74M
$38M
$38M
$25M
$26M
$33M
$34M
$33M
Investing Cash Flow
$-26M
$-15M
$-47M
$-90M
$-75M
$-39M
$-38M
$-69M
$-26M
$-36M
$-43M
$-37M
Stock Repurchased
$12M
$12M
$3M
$0
$9M
$3M
$9M
$23M
$10M
$22M
$13M
$0
Net Stock Activity
$-12M
$-12M
$-3M
$0
$-9M
$-3M
$-9M
$-23M
$-10M
$-22M
$-13M
·
Financing Cash Flow
$-47M
$-161M
$9M
$99M
$104M
$-53M
$-18M
$79M
$-13M
$-22M
$-4M
$50M
Net Change in Cash
$174.0K
$11M
$35M
$-6M
$-57M
$41M
$16M
$3M
$2M
$-10M
$-10M
$39M
Taxes Paid
$14M
$13M
$27M
$14M
$14M
$13M
$9M
$10M
$15M
$6M
$9M
$12M
Free Cash Flow
$21M
$151M
$27M
$-103M
$-157M
$92M
$34M
$-31M
$14M
$14M
$3M
$-5M
Levered FCF
$16M
$141M
$9M
$-115M
$-159M
$90M
$31M
$-35M
$14M
$13M
$3M
$-5M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
8.2%
7.0%
8.2%
8.6%
7.8%
9.1%
7.0%
7.5%
8.0%
8.1%
7.7%
8.8%
Operating Margin
4.6%
3.1%
2.9%
4.8%
3.9%
5.1%
2.7%
3.6%
4.0%
4.6%
3.5%
4.4%
Net Margin
1.9%
1.1%
1.2%
3.1%
2.3%
4.4%
1.5%
2.7%
1.6%
3.7%
2.6%
3.2%
Pretax Margin
3.7%
1.8%
1.5%
4.1%
3.2%
5.4%
2.1%
3.3%
4.2%
4.8%
3.3%
4.2%
EBITDA Margin
7.3%
5.5%
5.1%
6.6%
6.1%
7.7%
5.2%
6.0%
6.4%
7.2%
5.9%
6.8%
ROA
2.6%
1.5%
1.7%
4.9%
3.4%
7.1%
2.4%
4.6%
2.9%
6.4%
4.5%
5.9%
ROE
4.8%
3.1%
3.8%
10.9%
6.9%
13.1%
4.8%
8.6%
4.7%
10.2%
7.0%
9.3%
ROIC
5.9%
5.2%
7.4%
12.5%
8.3%
12.0%
6.1%
9.3%
4.5%
9.7%
7.3%
8.8%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.2
2.3
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.1
2.2
Quick Ratio
0.9
1.0
1.0
0.7
0.7
1.0
0.9
1.0
1.0
1.1
1.2
1.3
Interest Coverage
7.8
3.1
2.2
5.4
19.8
30.3
7.2
10.3
80.4
158.9
371.5
3305.0
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.4
1.6
1.5
1.6
1.6
1.7
1.8
1.7
1.7
1.8
Inventory Turnover
4.8
4.5
4.0
3.9
4.2
5.6
5.3
6.0
5.7
6.2
6.0
6.2
Receivables Turnover
6.5
5.9
5.8
6.9
6.3
6.7
5.9
5.9
6.2
5.8
5.8
6.1
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.41
$23.53
$21.85
$21.19
·
·
·
·
·
·
·
·
Revenue / Share
$57.79
$59.43
$67.83
$72.72
$53.51
$51.09
$47.22
$45.31
$39.70
$33.81
$28.86
$27.88
Cash Flow / Share
$2.92
$7.35
$2.90
$-0.55
$-3.30
$5.15
$2.86
$-0.26
$1.49
$1.70
$1.26
$0.95
Cash / Share
$3.71
$3.67
$3.15
$1.74
·
·
·
·
·
·
·
·
EPS (TTM)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.7%
-13.3%
-6.0%
35.1%
4.5%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
3.3%
9.9%
14.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
66.2%
-16.1%
-63.5%
79.0%
-44.6%
215.5%
·
·
·
·
·
·
EPS CAGR 3Y
-20.2%
-18.1%
-28.8%
46.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.8%
-0.86%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.6%
-17.2%
-63.3%
78.6%
-45.0%
212.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-18.4%
-28.8%
45.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.2%
-1.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Net Income TTM
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
Market Cap
$614M
$466M
$544M
$683M
·
·
·
·
·
·
·
·
P/E
22.7
28.3
27.1
12.4
16.2
9.7
19.1
13.4
29.5
14.6
16.4
16.4
P/S
0.4
0.3
0.3
0.4
·
·
·
·
·
·
·
·
P/B
1.0
0.8
1.0
1.3
·
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.8
1.0
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
8.5
2.5
7.4
-49.5
·
·
·
·
·
·
·
·
P / FCF
29.5
3.1
20.0
-6.6
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.5%
3.7%
8.0%
6.2%
10.3%
5.2%
7.4%
3.4%
6.9%
6.1%
6.1%
Gelir Tablosu16
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$372M
$353M
$341M
$366M
$380M
$375M
$357M
$374M
$430M
$425M
$421M
$438M
$496M
$485M
$437M
$406M
Cost of Revenue
$339M
$325M
$313M
$337M
$350M
$348M
$334M
$351M
$393M
$391M
$387M
$403M
$446M
$442M
$403M
$377M
Gross Profit
$33M
$28M
$28M
$29M
$30M
$27M
$23M
$24M
$37M
$34M
$34M
$36M
$50M
$43M
$34M
$29M
SG&A Expense
$18M
$15M
$15M
$13M
$13M
$13M
$11M
$13M
$16M
$17M
$18M
$16M
$18M
$18M
$17M
$16M
Operating Income
$29M
$12M
$11M
$14M
$16M
$12M
$8M
$9M
$20M
$-6M
$17M
$19M
$31M
$25M
$17M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$2M
Interest Income
$515.0K
$203.0K
$375.0K
$139.0K
$196.0K
$100.0K
$253.0K
$222.0K
$155.0K
$83.0K
$101.0K
$299.0K
$65.0K
$45.0K
$26.0K
$17.0K
Other Non-op
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-768.0K
$-2M
$-918.0K
$-530.0K
$702.0K
$-1M
$466.0K
$1M
$726.0K
$500.0K
Pretax Income
$26M
$9M
$7M
$11M
$13M
$7M
$3M
$3M
$13M
$-13M
$11M
$13M
$27M
$22M
$14M
$12M
Income Tax
$18M
$3M
$3M
$913.0K
$6M
$3M
$42.0K
$-270.0K
$6M
$-7M
$3M
$2M
$7M
$5M
$3M
$3M
Net Income
$9M
$6M
$4M
$10M
$7M
$4M
$3M
$3M
$8M
$-6M
$8M
$11M
$19M
$16M
$11M
$10M
EPS (Basic)
$0.35
$0.23
$0.15
$0.41
$0.26
$0.15
$0.14
$0.13
$0.30
$-0.24
$0.33
$0.43
$0.77
$0.66
$0.43
$0.38
EPS (Diluted)
$0.35
$0.23
$0.15
$0.40
$0.27
$0.15
$0.14
$0.12
$0.29
$-0.24
$0.33
$0.43
$0.76
$0.65
$0.43
$0.38
Shares (Basic)
·
24,469,000
24,606,000
24,600,000
·
24,728,000
24,870,000
24,979,000
·
25,118,000
25,094,000
25,041,000
·
24,898,000
24,881,000
24,826,000
Shares (Diluted)
·
24,648,000
24,823,000
24,909,000
·
24,872,000
24,968,000
25,235,000
·
25,118,000
25,211,000
25,238,000
·
25,067,000
25,000,000
24,955,000
EBITDA
·
$12M
$11M
$24M
·
$12M
$8M
$18M
·
$-6M
$17M
$29M
·
$25M
$17M
$21M
Bilanço27
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$89M
$82M
$78M
$76M
$89M
$51M
$54M
$77M
$78M
$65M
$40M
$57M
$43M
$30M
$26M
$20M
Receivables
$219M
$226M
$214M
$226M
$223M
$251M
$235M
$264M
$282M
$278M
$310M
$259M
·
$299M
$265M
$254M
Inventory
$272M
$273M
$282M
$273M
$274M
$297M
$306M
$335M
$338M
$396M
$456M
$482M
·
$488M
$488M
$450M
Prepaid Expense
$43M
$43M
$32M
$34M
$36M
$30M
$32M
$32M
$45M
$43M
$43M
$45M
·
$54M
$35M
$29M
Current Assets
$693M
$707M
$692M
$691M
$700M
$707M
$709M
$783M
$847M
$888M
$931M
$931M
·
$948M
$888M
$820M
PP&E (Net)
$274M
$275M
$276M
$274M
$265M
$268M
$271M
$276M
$270M
$274M
$276M
$269M
·
$258M
$239M
$215M
PP&E (Gross)
$629M
·
·
·
$599M
·
·
·
$579M
·
·
·
·
·
·
·
Accum. Depreciation
$355M
$351M
$346M
$339M
$334M
$330M
$319M
$319M
$309M
$309M
$308M
$298M
·
$288M
$282M
$271M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$12M
$12M
·
$12M
$12M
$12M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
·
$13M
$14M
$14M
Other Non-current Assets
$117M
$114M
$107M
$105M
$104M
$90M
$85M
$82M
$82M
$90M
$48M
$40M
·
$38M
$42M
$40M
Total Assets
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Accounts Payable
$234M
$229M
$219M
$235M
$219M
$215M
$205M
$217M
$214M
$248M
$280M
$309M
·
$362M
$338M
$322M
Accrued Liabilities
$59M
$53M
$42M
$44M
$46M
$47M
$42M
$45M
$63M
$60M
$63M
$66M
·
$90M
$76M
$65M
Current Liabilities
$332M
$336M
$313M
$312M
$319M
$331M
$311M
$344M
$375M
$438M
$473M
$478M
·
$506M
$453M
$440M
Capital Leases
$15M
$15M
$15M
$11M
$11M
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$67M
$63M
$61M
$58M
$59M
$46M
$46M
$58M
$54M
$46M
$19M
$18M
·
$19M
$21M
$20M
Long-term Debt
$116M
$163M
$154M
$138M
$147M
$178M
$204M
·
$295M
·
·
·
·
·
·
·
Total Debt
·
$163M
$154M
$138M
·
$178M
$205M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Paid-in Capital
$326M
$324M
$322M
$319M
$323M
$321M
$320M
$319M
$319M
$318M
$316M
$314M
·
$314M
$312M
$310M
Retained Earnings
$362M
$353M
$347M
$344M
$334M
$327M
$323M
$320M
$317M
$309M
$315M
$307M
·
$277M
$260M
$250M
Treasury Stock
$97M
$95M
$91M
$87M
$88M
$85M
$82M
$79M
$78M
$75M
$75M
$75M
·
$76M
$76M
$77M
AOCI
$-5M
$-4M
$1M
$1M
$1M
$-15M
$-23M
$-12M
$-18M
$-13M
$-10M
$-18M
·
$-11M
$-15M
$-27M
Stockholders' Equity
$585M
$578M
$579M
$577M
$570M
$548M
$537M
$548M
$540M
$539M
$547M
$528M
$524M
$503M
$481M
$456M
Liabilities + Equity
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Shares Outstanding
23,967,000
24,048,900
24,209,500
24,338,000
24,218,500
24,380,000
24,551,000
24,679,000
24,733,000
24,869,000
24,865,000
24,845,000
·
·
·
·
Nakit Akışı15
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$501.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$200.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$600.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
Restructuring
$894.0K
$850.0K
$2M
$1M
$2M
$2M
$5M
$2M
$764.0K
$2M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-13M
·
·
·
$31M
·
·
·
$-9M
·
·
·
$-79M
Operating Cash Flow
$42M
$15M
$7M
$8M
$78M
$31M
$29M
$45M
$48M
$43M
$-31M
$13M
$44M
$14M
$-12M
$-60M
CapEx
$8M
$14M
$18M
$11M
$10M
$4M
$6M
$13M
$9M
$13M
$13M
$11M
$24M
$24M
$22M
$19M
Investing Cash Flow
$12M
$-14M
$-18M
$-6M
$-10M
$-4M
$-6M
$5M
$-9M
$-13M
$-13M
$-11M
$-24M
$-25M
$-23M
$-19M
Stock Repurchased
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-50M
$5M
$12M
$-14M
$-34M
$-29M
$-44M
$-53M
$-28M
$-2M
$25M
$14M
$-8M
$16M
$41M
$51M
Net Change in Cash
$5M
$6M
$1M
$-12M
$37M
$-2M
$-24M
$-424.0K
$11M
$27M
$-18M
$15M
$12M
$5M
$7M
$-30M
Taxes Paid
$3M
$4M
$2M
$5M
$4M
$3M
$573.0K
$5M
$6M
$8M
$8M
$5M
$891.0K
$5M
$4M
$3M
Free Cash Flow
·
·
·
$-2M
·
·
·
$32M
·
·
·
$2M
·
·
·
$-79M
Levered FCF
·
·
·
$-5M
·
·
·
$27M
·
·
·
$-3M
·
·
·
$-81M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
7.9%
8.2%
7.9%
·
7.2%
6.6%
6.3%
·
7.9%
8.2%
8.1%
·
8.9%
7.8%
7.2%
Operating Margin
·
3.3%
3.1%
4.0%
·
3.1%
2.3%
2.4%
·
-1.5%
3.9%
4.5%
·
5.2%
4.0%
3.3%
Net Margin
·
1.6%
1.1%
2.8%
·
1.0%
0.96%
0.84%
·
-1.4%
2.0%
2.5%
·
3.4%
2.5%
2.3%
Pretax Margin
·
2.5%
2.1%
3.0%
·
1.9%
0.97%
0.77%
·
-3.0%
2.7%
3.0%
·
4.5%
3.2%
3.0%
EBITDA Margin
·
3.3%
3.1%
6.5%
·
3.1%
2.3%
4.9%
·
-1.5%
3.9%
6.5%
·
5.2%
4.0%
5.2%
ROA
·
0.52%
0.34%
0.91%
·
0.33%
0.29%
0.26%
·
-0.48%
0.67%
0.91%
·
1.5%
1.0%
0.98%
ROE
·
1.0%
0.65%
1.8%
·
0.70%
0.63%
0.59%
·
-1.2%
1.6%
2.2%
·
3.4%
2.3%
2.1%
ROIC
·
1.0%
0.76%
1.8%
·
0.86%
1.1%
1.8%
·
-0.57%
2.2%
3.0%
·
3.8%
2.8%
2.3%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.2
2.2
·
2.1
2.3
2.3
·
2.0
2.0
1.9
·
1.9
2.0
1.9
Quick Ratio
·
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
0.3
0.3
0.2
·
0.3
0.4
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
·
·
Interest Coverage
·
5.7
5.1
6.1
·
4.0
1.9
1.9
·
-1.1
2.7
3.6
·
5.2
4.3
7.1
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
1.1
1.0
1.1
Receivables Turnover
·
1.5
1.5
1.5
·
1.4
1.3
1.4
·
1.5
1.5
1.7
·
1.9
1.9
1.9
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$24.02
$23.92
$23.71
·
$22.48
$21.89
$22.20
·
$21.68
$22.00
$21.26
·
·
·
·
Revenue / Share
·
$14.32
$13.75
$14.68
·
$15.06
$14.31
$14.83
·
$16.92
$16.71
$17.36
·
$19.34
$17.47
$16.26
Cash Flow / Share
·
·
·
$0.32
·
·
·
$1.80
·
·
·
$0.51
·
·
·
$-2.41
Cash / Share
·
$3.43
$3.22
$3.11
·
$2.11
$2.19
$3.10
·
$2.62
$1.61
$2.28
·
·
·
·
EPS (TTM)
·
$1.05
$0.97
$0.96
·
$0.70
$0.31
$0.50
·
$1.28
$2.17
$2.27
·
$1.86
$1.75
$1.52
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.44B
$1.46B
$1.48B
·
$1.54B
$1.59B
$1.65B
·
$1.78B
$1.84B
$1.86B
·
$1.70B
$1.58B
$1.46B
Net Income TTM
·
$26M
$24M
$24M
·
$18M
$8M
$13M
·
$32M
$55M
$57M
·
$47M
$44M
$38M
Market Cap
·
$570M
$674M
$727M
·
$401M
$460M
$457M
·
$538M
$670M
$680M
·
·
·
·
Enterprise Value
·
$650M
$749M
$789M
·
$528M
$610M
·
·
·
·
·
·
·
·
·
P/E
·
22.6
28.7
31.1
·
23.5
60.4
37.0
·
16.9
12.4
12.1
·
13.0
12.9
11.3
P/S
·
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
·
·
·
P/B
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.2
1.3
·
·
·
·
P / Tangible Book
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.3
1.3
·
·
·
·
P / Cash Flow
·
·
·
90.1
·
·
·
10.0
·
·
·
53.1
·
·
·
·
EV / Revenue
·
0.5
0.5
0.5
·
0.3
0.4
·
·
·
·
·
·
·
·
·
Earnings Yield
·
4.4%
3.5%
3.2%
·
4.3%
1.7%
2.7%
·
5.9%
8.1%
8.3%
·
7.7%
7.8%
8.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
Brüt Kâr Marjı %
8.2%
7.0%
8.2%
8.6%
7.8%
Faaliyet Kâr Marjı %
4.6%
3.1%
2.9%
4.8%
3.9%
Net Gelir
$28M
$17M
$21M
$56M
$31M
Seyreltilmiş Hisse Başı Kâr
$1.13
$0.68
$0.81
$2.22
$1.24
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Cari Oran
2.1
2.2
2.3
2.0
1.9
Cari Oran
0.9
1.0
1.0
0.7
0.7
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$21M
$151M
$27M
$-103M
$-157M
Kurumsal Sahipler (13F)
185 dosya
· $576.9M 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.
Sahipler185
Tutulan Değer$576.9M
Yeni pozisyonlar23
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (+6 önceki Ç'ye göre)
17 (-10 önceki Ç'ye göre)
61 (+4 önceki Ç'ye göre)
54 (-1 önceki Ç'ye göre)
+146K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.