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
KFRC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
27.7%5Y ort. ≈28.1%
≈28.1%
20.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
4.0%5Y ort. ≈5.6%
≈5.6%
2.3%
En üst düzey
FAVÖK Marjı (TTM)
4.4%5Y ort. ≈5.9%
≈5.9%
2.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.8%5Y ort. ≈5.2%
≈5.2%
3.5%
En üst düzey
Net Kâr Marjı (TTM)
2.7%5Y ort. ≈3.9%
≈3.9%
2.3%
En üst düzey
ROA (TTM)
9.3%5Y ort. ≈14.4%
≈14.4%
3.4%
En üst düzey
ROE (TTM)
28.3%5Y ort. ≈34.5%
≈34.5%
4.4%
En üst düzey
ROIC
29.8%5Y ort. ≈38.6%
≈38.6%
-0.57%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KFRC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈2.1
≈2.1
1.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.75Y ort. ≈2.0
≈2.0
1.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KFRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.4%5Y ort. ≈-0.57%
≈-0.57%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.1%5Y ort. ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.0%
·
·
·
EPS YoY (EPS YB)
-26.9%5Y ort. ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-30.9%5Y ort. ≈-6.6%
≈-6.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-18.9%5Y ort. ≈-7.2%
≈-7.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-5.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-22.7%5Y ort. ≈-10.8%
≈-10.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-9.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KFRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.965Y ort. ≈$3.00
≈$3.00
·
·
Revenue / Share (Hisse Başına Gelir)
$74.765Y ort. ≈$77.18
≈$77.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.475Y ort. ≈$4.13
≈$4.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KFRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.75Y ort. ≈3.7
≈3.7
1.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.55Y ort. ≈6.3
≈6.3
5.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$830.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı79.0%
Yıllıklaştırılmış Ödeme≈$1.60Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$0,40
USD
≈3.1%
Haz 12, 2026
$0,40
USD
≈3.2%
Mar 6, 2026
$0,40
USD
≈5.7%
Ara 5, 2025
$0,39
USD
≈5.2%
Eyl 12, 2025
$0,39
USD
≈5.1%
Haz 13, 2025
$0,39
USD
≈3.9%
Mar 7, 2025
$0,39
USD
≈3.0%
Ara 6, 2024
$0,38
USD
≈2.5%
Eyl 13, 2024
$0,38
USD
≈2.4%
Haz 14, 2024
$0,38
USD
≈2.4%
Mar 14, 2024
$0,38
USD
≈2.1%
Ara 14, 2023
$0,36
USD
≈2.1%
Eyl 14, 2023
$0,36
USD
≈2.4%
Haz 15, 2023
$0,36
USD
≈2.2%
Mar 9, 2023
$0,36
USD
≈2.0%
Ara 8, 2022
$0,30
USD
≈2.4%
Eyl 15, 2022
$0,30
USD
≈1.9%
Haz 9, 2022
$0,30
USD
≈1.7%
Mar 10, 2022
$0,30
USD
≈1.5%
Ara 9, 2021
$0,26
USD
≈1.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.73
$0.72
2.0%
31 Mart 2026
$0.46
$0.40
13.9%
31 Aralık 2025
$0.43
$0.48
-10.0%
30 Eylül 2025
$0.63
$0.58
9.3%
30 Haziran 2025
$0.59
$0.61
-2.8%
31 Mart 2025
$0.45
$0.48
-5.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
$1.40B
$1.35B
$1.30B
$1.25B
$1.32B
Cost of Revenue
$968M
$1.02B
$1.10B
$1.21B
$1.12B
$1.00B
$952M
$917M
$878M
$911M
Gross Profit
$361M
$385M
$427M
$501M
$457M
$396M
$395M
$386M
$376M
$408M
SG&A Expense
$306M
$310M
$335M
$380M
$346M
$311M
$314M
$307M
$308M
$341M
Operating Expenses
·
·
$342M
$399M
$358M
$321M
$324M
$319M
$321M
$353M
Operating Income
$50M
$70M
$87M
$117M
$107M
$80M
$75M
$72M
$60M
$59M
Other Non-op
$-3M
$-2M
$-2M
$-14M
$-7M
$-5M
$-3M
$-5M
$-5M
$-3M
Pretax Income
$47M
$68M
$85M
$102M
$99M
$75M
$71M
$68M
$55M
$56M
Income Tax
$12M
$17M
$24M
$27M
$24M
$19M
$17M
$17M
$25M
$23M
Net Income
$35M
$50M
$61M
$75M
$75M
$56M
$131M
$58M
$33M
$33M
EPS (Basic)
$1.97
$2.71
$3.18
$3.76
$3.65
$2.67
$5.64
$2.34
$1.32
$1.26
EPS (Diluted)
$1.96
$2.68
$3.13
$3.68
$3.54
$2.62
$5.50
$2.30
$1.30
$1.25
Shares (Basic)
17,675,000
18,574,000
19,188,000
20,054,000
20,579,000
20,983,000
23,186,000
24,738,000
25,222,000
26,099,000
Shares (Diluted)
17,776,000
18,811,000
19,507,000
20,503,000
21,212,000
21,395,000
23,772,000
25,251,000
25,586,000
26,274,000
EBITDA
$56M
$76M
$92M
$121M
$111M
$86M
$81M
$90M
$77M
$59M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2M
$349.0K
$119.0K
$121.0K
$97M
$103M
$20M
$112.0K
$379.0K
$1M
Receivables
$190M
$216M
$233M
$269M
$265M
$228M
$218M
$211M
$226M
$206M
Prepaid Expense
$10M
$9M
$11M
$8M
$7M
$7M
$7M
$8M
$12M
$11M
Current Assets
$202M
$225M
$244M
$278M
$372M
$339M
$245M
$248M
$245M
$219M
PP&E (Net)
$6M
$8M
$9M
$9M
$6M
$27M
$30M
$34M
$40M
$43M
PP&E (Gross)
$18M
$19M
$19M
$20M
$18M
$50M
$57M
$63M
$72M
$73M
Accum. Depreciation
$12M
$11M
$9M
$12M
$12M
$24M
$27M
$29M
$32M
$30M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$46M
Intangibles
·
·
·
·
·
·
·
$3M
$3M
$4M
Other Non-current Assets
$129M
$95M
$76M
$76M
$93M
$78M
$73M
$37M
$39M
$31M
Total Assets
$366M
$358M
$358M
$392M
$503M
$479M
$381M
$380M
$384M
$365M
Accounts Payable
$40M
$38M
$43M
$50M
$40M
$20M
$20M
$19M
$22M
$20M
Accrued Liabilities
$4M
$4M
$8M
$12M
$41M
$15M
$13M
$14M
$13M
$17M
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
Current Liabilities
$114M
$112M
$103M
$131M
$160M
$108M
$85M
$90M
$84M
$83M
Capital Leases
$13M
$12M
$12M
$16M
$12M
$15M
$15M
$0
·
·
Deferred Tax
·
·
·
·
$0
·
·
·
·
·
Other Non-current Liabilities
$61M
$58M
$54M
$53M
$55M
$91M
$64M
$45M
$47M
$45M
Total Liabilities
$241M
$203M
$199M
$210M
$315M
$299M
$214M
$212M
$250M
$244M
Common Stock
$742.0K
$738.0K
$734.0K
$732.0K
$730.0K
$726.0K
$722.0K
$719.0K
$715.0K
$713.0K
Paid-in Capital
$558M
$543M
$527M
$508M
$488M
$472M
$460M
$447M
$437M
$428M
Retained Earnings
$552M
$546M
$525M
$493M
$443M
$389M
$351M
$237M
$195M
$175M
Treasury Stock
$987M
$935M
$894M
$819M
$744M
$677M
$642M
$518M
$499M
$482M
AOCI
·
·
$0
$6.0K
$621.0K
$-4M
$-2M
$1M
$100.0K
$184.0K
Stockholders' Equity
$125M
$155M
$159M
$182M
$188M
$180M
$167M
$168M
$134M
$122M
Liabilities + Equity
$366M
$358M
$358M
$392M
$503M
$479M
$381M
$380M
$384M
$365M
Shares Outstanding
·
·
73,462,000
73,242,000
72,997,000
72,600,000
72,202,000
71,856,000
71,494,000
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$6M
$5M
$4M
$4M
$5M
$6M
$8M
$9M
$9M
Stock-based Comp
$14M
$14M
$18M
$18M
$14M
$12M
$10M
$9M
$8M
$7M
Deferred Tax
$2M
$-2M
$2M
$3M
$3M
$-2M
$-301.0K
$-397.0K
$8M
$3M
Other Non-cash
$6M
$18M
$6M
$-10M
$-23M
$38M
$-80M
$12M
$-33M
·
Operating Cash Flow
$62M
$87M
$91M
$91M
$73M
$109M
$67M
$88M
$29M
$40M
CapEx
$15M
$8M
$8M
$8M
$6M
$6M
$10M
$5M
$6M
$12M
Investing Cash Flow
$-14M
$-8M
$-5M
$-14M
$8M
$-7M
$103M
$-4M
$-5M
$-12M
Stock Repurchased
$51M
$42M
$75M
$75M
$66M
$36M
$124M
$22M
$15M
$46M
Net Stock Activity
$-51M
$-42M
$-75M
$-75M
$-66M
$-36M
$-124M
$-22M
$-15M
$-46M
Dividends Paid
$27M
$28M
$28M
$24M
$20M
$17M
$17M
$15M
$12M
$12M
Financing Cash Flow
$-46M
$-79M
$-87M
$-173M
$-88M
$-19M
$-150M
$-84M
$-26M
$-27M
Net Change in Cash
$2M
$230.0K
$-2.0K
$-97M
$-6M
$84M
$20M
$-267.0K
$-1M
$-15.0K
Taxes Paid
$20M
$10M
$29M
$17M
·
·
·
·
$24M
$21M
Free Cash Flow
$47M
$79M
$84M
$83M
$66M
$103M
$56M
$83M
$23M
$27M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
27.2%
27.4%
27.9%
29.3%
28.9%
28.3%
29.3%
29.5%
·
·
Operating Margin
3.8%
5.0%
5.7%
6.8%
6.8%
5.7%
5.5%
5.8%
·
·
Net Margin
2.6%
3.6%
4.0%
4.4%
4.8%
4.0%
9.7%
4.1%
·
·
Pretax Margin
3.5%
4.8%
5.6%
6.0%
6.3%
5.4%
5.3%
5.4%
·
·
EBITDA Margin
4.2%
5.4%
6.0%
7.1%
7.0%
6.1%
6.0%
6.3%
·
·
ROA
9.6%
14.1%
16.3%
16.9%
15.3%
13.0%
34.4%
15.2%
8.9%
9.1%
ROE
26.9%
31.3%
36.1%
38.6%
39.7%
32.0%
73.7%
34.9%
26.0%
25.1%
ROIC
29.8%
33.6%
39.2%
47.2%
42.9%
33.2%
34.2%
36.4%
26.5%
28.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
2.0
2.4
2.1
2.3
3.1
2.9
2.7
2.9
2.7
Quick Ratio
1.7
1.9
2.3
2.1
2.3
3.1
2.8
2.6
2.7
2.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
3.7
3.9
4.1
3.8
3.2
3.2
3.5
3.7
·
·
Receivables Turnover
6.5
6.3
6.1
6.4
6.4
6.3
6.3
6.2
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
$2.49
$2.58
$2.48
$2.32
·
·
·
Revenue / Share
$74.76
$74.71
$78.52
$83.44
$74.48
$65.33
$56.68
$56.17
·
·
Cash Flow / Share
$3.47
$4.62
$4.69
$4.43
$3.44
$5.10
$2.80
$3.47
$1.15
$1.50
Cash / Share
·
·
·
$0.00
$1.33
$1.43
$0.27
·
·
·
Dividend / Share
$1.56
$1.52
$1.44
$1.20
$0.98
$0.80
$0.72
$0.60
$0.48
$0.48
EPS (TTM)
$1.96
$2.68
$3.13
$3.68
$3.54
$2.62
$5.50
$2.30
$1.30
$1.25
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-5.4%
-8.3%
-10.5%
8.3%
13.0%
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
-3.8%
3.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
EPS YoY
-26.9%
-14.4%
-14.9%
4.0%
35.1%
·
·
·
·
·
EPS CAGR 3Y
-18.9%
-8.9%
6.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.9%
-17.5%
-19.0%
0.34%
34.2%
·
·
·
·
·
Net Income CAGR 3Y
-22.7%
-12.5%
2.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
$1.40B
$1.35B
$1.30B
$1.25B
$1.32B
Net Income TTM
$35M
$50M
$61M
$75M
$75M
$56M
$131M
$58M
$33M
$33M
Market Cap
·
·
·
$4.02B
$5.49B
$3.06B
$2.87B
·
·
·
P/E
15.8
21.2
21.6
14.9
21.2
16.1
7.2
13.4
19.4
18.5
P/S
·
·
·
2.3
3.5
2.2
2.1
·
·
·
P/B
·
·
·
22.0
29.1
17.0
17.1
·
·
·
P / Tangible Book
·
·
·
25.6
33.6
19.7
·
·
·
·
P / Cash Flow
·
·
·
44.2
75.3
28.0
43.0
·
·
·
P / FCF
·
·
·
48.6
82.6
29.8
51.0
·
·
·
Dividend Yield
·
·
·
0.60%
0.37%
0.55%
0.58%
·
·
·
Earnings Yield
6.3%
4.7%
4.6%
6.7%
4.7%
6.2%
13.9%
7.4%
5.1%
5.4%
Payout Ratio
79.0%
56.0%
45.1%
31.9%
26.8%
30.0%
12.7%
25.7%
36.5%
38.0%
Annual Payout
$27M
$28M
$28M
$24M
$20M
$17M
$17M
$15M
$12M
$12M
Gelir Tablosu15
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
$349M
$330M
$332M
$333M
$334M
$330M
$344M
$353M
$356M
$352M
$363M
$373M
$389M
$406M
$420M
$438M
Cost of Revenue
$250M
$240M
$242M
$240M
$244M
$242M
$251M
$255M
$257M
$257M
$264M
$270M
$279M
$292M
$300M
$311M
Gross Profit
$99M
$90M
$90M
$92M
$91M
$88M
$93M
$99M
$99M
$95M
$99M
$103M
$110M
$114M
$119M
$127M
SG&A Expense
$79M
$77M
$80M
$76M
$74M
$75M
$76M
$78M
$78M
$78M
$76M
$86M
$83M
$89M
$94M
$94M
Operating Expenses
·
·
·
·
·
·
·
$80M
$80M
$80M
·
$88M
$85M
$92M
·
$96M
Operating Income
$19M
$12M
$9M
$15M
$15M
$12M
$16M
$19M
$20M
$16M
$22M
$16M
$26M
$23M
$24M
$31M
Other Non-op
$-991.0K
$-652.0K
$-780.0K
$-758.0K
$-1M
$-565.0K
$-508.0K
$-429.0K
$-504.0K
$-656.0K
$-332.0K
$-181.0K
$-313.0K
$-1M
$-15M
$-906.0K
Pretax Income
$18M
$11M
$8M
$14M
$14M
$11M
$15M
$18M
$19M
$15M
$21M
$16M
$26M
$22M
$9M
$30M
Income Tax
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$6M
$5M
$7M
$6M
$2M
$8M
Net Income
$12M
$8M
$5M
$11M
$10M
$8M
$11M
$14M
$14M
$11M
$16M
$11M
$19M
$16M
$7M
$22M
EPS (Basic)
$0.74
$0.46
$0.30
$0.63
$0.59
$0.45
$0.60
$0.76
$0.76
$0.59
$0.84
$0.55
$0.96
$0.83
$0.38
$1.11
EPS (Diluted)
$0.73
$0.46
$0.29
$0.63
$0.59
$0.45
$0.60
$0.75
$0.75
$0.58
$0.82
$0.54
$0.95
$0.82
$0.36
$1.09
Shares (Basic)
16,763,000
17,132,000
·
17,589,000
17,714,000
18,161,000
·
18,578,000
18,696,000
18,726,000
·
19,158,000
19,341,000
19,455,000
·
20,022,000
Shares (Diluted)
16,978,000
17,197,000
·
17,645,000
17,759,000
18,241,000
·
18,823,000
18,886,000
18,932,000
·
19,518,000
19,611,000
19,667,000
·
20,450,000
EBITDA
$19M
$13M
·
$15M
$15M
$13M
·
$19M
$20M
$17M
·
$16M
$26M
$25M
·
$31M
Bilanço24
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
$330.0K
$1M
$2M
$1M
$2M
$444.0K
$349.0K
$127.0K
$110.0K
$106.0K
·
$122.0K
$147.0K
$171.0K
·
$5M
Receivables
$221M
$207M
$190M
$204M
$210M
$221M
$216M
$229M
$231M
$237M
·
$248M
$250M
$267M
·
$281M
Prepaid Expense
$10M
$9M
$10M
$12M
$11M
$9M
$9M
$11M
$8M
$9M
·
$9M
$9M
$8M
·
$10M
Current Assets
$231M
$217M
$202M
$218M
$223M
$230M
$225M
$240M
$239M
$246M
·
$258M
$259M
$275M
·
$296M
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$9M
·
$9M
$10M
$10M
·
$6M
PP&E (Gross)
·
·
$18M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Other Non-current Assets
$145M
$134M
$129M
$120M
$112M
$101M
$95M
$91M
$85M
$83M
·
$72M
$71M
$72M
·
$82M
Total Assets
$410M
$385M
$366M
$374M
$374M
$368M
$358M
$370M
$363M
$366M
·
$370M
$368M
$385M
·
$413M
Accounts Payable
$42M
$46M
$40M
$43M
$46M
$43M
$38M
$43M
$42M
$43M
·
$47M
$46M
$48M
·
$52M
Accrued Liabilities
$5M
$5M
$4M
$3M
$3M
$4M
$4M
$6M
$5M
$6M
·
$20M
$14M
$22M
·
$21M
Current Liabilities
$120M
$122M
$114M
$116M
$109M
$111M
$112M
$117M
$103M
$106M
·
$119M
$104M
$126M
·
$163M
Capital Leases
$11M
$12M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
·
$13M
$11M
$14M
·
$8M
Other Non-current Liabilities
$60M
$54M
$61M
$61M
$60M
$53M
$58M
$59M
$57M
$55M
·
$50M
$52M
$51M
·
$41M
Total Liabilities
$287M
$267M
$241M
$242M
$239M
$230M
$203M
$202M
$196M
$202M
·
$191M
$180M
$199M
·
$204M
Common Stock
$743.0K
$743.0K
$742.0K
$739.0K
$739.0K
$738.0K
$738.0K
$735.0K
$735.0K
$735.0K
·
$732.0K
$732.0K
$732.0K
·
$730.0K
Paid-in Capital
$567M
$562M
$558M
$555M
$551M
$547M
$543M
$539M
$535M
$531M
·
$524M
$517M
$513M
·
$503M
Retained Earnings
$558M
$553M
$552M
$554M
$550M
$547M
$546M
$542M
$536M
$529M
·
$517M
$513M
$502M
·
$492M
Treasury Stock
$1.00B
$999M
$987M
$977M
$968M
$957M
$935M
$915M
$905M
$896M
·
$862M
$843M
$829M
·
$787M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$6.0K
Stockholders' Equity
$124M
$117M
$125M
$132M
$134M
$138M
$155M
$167M
$167M
$165M
$159M
$179M
$188M
$186M
$182M
$209M
Liabilities + Equity
$410M
$385M
$366M
$374M
$374M
$368M
$358M
$370M
$363M
$366M
·
$370M
$368M
$385M
·
$413M
Shares Outstanding
·
·
·
·
·
·
·
73,484,000
73,479,000
73,455,000
·
73,224,000
73,279,000
73,247,000
·
73,006,000
Nakit Akışı13
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-17M
·
·
·
$-13M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$-3M
$-4M
$20M
$23M
$18M
$249.0K
$22M
$31M
$21M
$13M
$22M
$29M
$21M
$19M
$13M
$7M
CapEx
$4M
$3M
$3M
$4M
$4M
$4M
$-928.0K
$4M
$3M
$2M
$2M
$1M
$3M
$2M
$3M
$1M
Investing Cash Flow
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$337.0K
$-4M
$-1M
$-2M
$-2M
$-2M
$-3M
$2M
$-5M
$-4M
Stock Repurchased
$3M
$12M
$9M
$9M
$11M
$21M
$21M
$10M
$8M
$3M
$34M
$17M
$13M
$11M
$33M
$23M
Net Stock Activity
·
$-12M
·
·
·
$-21M
·
·
·
$-3M
·
·
·
$-11M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$6M
$7M
$-16M
$-21M
$-14M
$5M
$-22M
$-27M
$-20M
$-11M
$-20M
$-27M
$-18M
$-21M
$-13M
$-28M
Net Change in Cash
$-1M
$-804.0K
$890.0K
$-1M
$2M
$95.0K
$222.0K
$17.0K
$4.0K
$-13.0K
$-3.0K
$-25.0K
$-24.0K
$50.0K
$-5M
$-25M
Taxes Paid
·
·
·
·
·
·
$692.0K
·
·
·
$9M
·
·
·
·
·
Free Cash Flow
·
$-7M
·
·
·
$-4M
·
·
·
$11M
·
·
·
$17M
·
·
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
28.5%
27.3%
·
27.7%
27.1%
26.7%
·
27.9%
27.8%
27.1%
·
27.7%
28.3%
28.1%
·
28.9%
Operating Margin
5.4%
3.6%
·
4.5%
4.5%
3.5%
·
5.3%
5.5%
4.5%
·
4.3%
6.7%
5.8%
·
7.2%
Net Margin
3.5%
2.4%
·
3.3%
3.1%
2.5%
·
4.0%
4.0%
3.1%
·
2.8%
4.8%
4.0%
·
5.1%
Pretax Margin
5.1%
3.4%
·
4.3%
4.2%
3.4%
·
5.2%
5.4%
4.3%
·
4.2%
6.6%
5.5%
·
7.0%
EBITDA Margin
5.4%
4.0%
·
4.5%
4.5%
4.0%
·
5.3%
5.5%
4.9%
·
4.3%
6.7%
6.1%
·
7.2%
ROA
3.1%
2.1%
·
3.0%
2.8%
2.2%
·
3.8%
3.9%
2.9%
·
2.7%
4.6%
3.5%
·
4.8%
ROE
9.6%
6.2%
·
7.4%
6.9%
5.4%
·
8.2%
8.0%
6.3%
·
5.5%
9.3%
8.4%
·
11.2%
ROIC
10.5%
7.1%
·
8.8%
8.3%
6.2%
·
8.7%
8.7%
7.0%
·
6.0%
10.0%
9.1%
·
11.0%
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
1.9
1.8
·
1.9
2.0
2.1
·
2.1
2.3
2.3
·
2.2
2.5
2.2
·
1.8
Quick Ratio
1.8
1.7
·
1.8
1.9
2.0
·
2.0
2.2
2.2
·
2.1
2.4
2.1
·
1.8
Verimlilik2
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
0.9
0.9
·
0.9
0.9
0.9
·
1.0
1.0
0.9
·
1.0
1.0
0.9
·
0.9
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
Hisse Başına6
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
·
·
·
·
·
·
·
$2.28
$2.27
$2.24
·
$2.44
$2.56
$2.54
·
$2.86
Revenue / Share
$20.58
$19.21
·
$18.85
$18.83
$18.09
·
$18.77
$18.87
$18.59
·
$19.12
$19.85
$20.64
·
$21.40
Cash Flow / Share
·
$-0.24
·
·
·
$0.01
·
·
·
$0.70
·
·
·
$0.97
·
·
Cash / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.07
Dividend / Share
$0.40
$0.40
$0.39
$0.39
$0.39
$0.39
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
EPS (TTM)
$2.11
$1.97
·
$2.27
$2.39
$2.55
·
$2.90
$2.69
$2.89
·
$2.67
$3.22
$3.57
·
$4.28
Değerleme (TTM)12
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
$1.34B
$1.33B
·
$1.34B
$1.36B
$1.38B
·
$1.42B
$1.44B
$1.48B
·
$1.59B
$1.65B
$1.70B
·
$1.70B
Net Income TTM
$36M
$35M
·
$41M
$44M
$48M
·
$55M
$51M
$56M
·
$52M
$64M
$72M
·
$89M
Market Cap
·
·
·
·
·
·
·
$4.52B
$4.57B
$5.18B
·
$4.37B
$4.59B
$4.63B
·
$4.28B
P/E
22.2
14.8
·
13.2
17.2
19.2
·
21.2
23.1
24.4
·
22.3
19.5
17.7
·
13.7
P/S
·
·
·
·
·
·
·
3.2
3.2
3.5
·
2.8
2.8
2.7
·
2.5
P/B
·
·
·
·
·
·
·
27.0
27.4
31.5
·
24.4
24.5
24.9
·
20.5
P / Tangible Book
·
·
·
·
·
·
·
31.7
32.2
37.1
·
28.4
28.2
28.8
·
23.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
393.4
·
·
·
243.1
·
·
Dividend Yield
·
·
·
·
·
·
·
0.62%
0.61%
0.53%
·
0.61%
0.56%
0.54%
·
0.55%
Earnings Yield
4.5%
6.7%
·
7.6%
5.8%
5.2%
·
4.7%
4.3%
4.1%
·
4.5%
5.1%
5.7%
·
7.3%
Payout Ratio
·
86.1%
·
·
·
86.6%
·
·
·
64.9%
·
·
·
43.2%
·
·
Annual Payout
$27M
$27M
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$26M
$25M
·
$23M
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
$1.33B
$1.41B
$1.53B
$1.71B
$1.58B
Brüt Kâr Marjı %
27.2%
27.4%
27.9%
29.3%
28.9%
Faaliyet Kâr Marjı %
3.8%
5.0%
5.7%
6.8%
6.8%
Net Gelir
$35M
$50M
$61M
$75M
$75M
Seyreltilmiş Hisse Başı Kâr
$1.96
$2.68
$3.13
$3.68
$3.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.8
2.0
2.4
2.1
2.3
Cari Oran
1.7
1.9
2.3
2.1
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$47M
$79M
$84M
$83M
$66M
Kurumsal Sahipler (13F)
249 dosya
· $825.8M 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.
Sahipler249
Tutulan Değer$825.8M
Yeni pozisyonlar48
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (+14 önceki Ç'ye göre)
15 (-17 önceki Ç'ye göre)
88 (+21 önceki Ç'ye göre)
67 (-11 önceki Ç'ye göre)
+392K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
32 içeriden öğrenenler
· 16 yöneticiler · 17 yönetim kurulu üyeleri
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.