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
KGS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
27.4%
·
18.3%
En üst düzey
FAVÖK Marjı (TTM)
48.0%
·
18.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.1%
·
12.6%
En üst düzey
Net Kâr Marjı (TTM)
5.8%
·
9.0%
En üst düzey
ROA (TTM)
1.6%
·
7.2%
Zayıf
ROE (TTM)
4.6%
·
14.4%
Zayıf
ROIC
6.5%
·
15.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KGS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.3
·
0.4
Yüksek borç
Cari Oran (MRQ)
1.4
·
2.3
Düşük likidite
Quick Ratio (Cari Oran)
0.5
·
1.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.3
·
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KGS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.7%
·
·
·
EPS YoY (EPS YB)
58.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
61.4%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-20.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-8.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KGS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.89
·
·
·
Revenue / Share (Hisse Başına Gelir)
$14.78
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.78
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.04
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KGS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.8
·
5.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.2%
Temettü Ödeme Oranı198.2%
Yıllıklaştırılmış Ödeme≈$1.96Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,49
USD
≈3.0%
May 18, 2026
$0,49
USD
≈2.5%
Şub 13, 2026
$0,49
USD
≈3.7%
Kas 3, 2025
$0,49
USD
≈4.9%
Ağu 4, 2025
$0,45
USD
≈5.4%
May 5, 2025
$0,45
USD
≈4.9%
Şub 14, 2025
$0,41
USD
≈3.6%
Kas 1, 2024
$0,41
USD
≈5.1%
Ağu 12, 2024
$0,41
USD
≈5.3%
May 10, 2024
$0,38
USD
≈4.1%
Şub 15, 2024
$0,38
USD
≈3.2%
Kas 2, 2023
$0,38
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-4.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.55
$0.68
-19.1%
31 Mart 2026
May 13, 2026
$0.60
$0.54
10.2%
31 Aralık 2025
$0.40
$0.49
-19.2%
30 Eylül 2025
$0.36
$0.51
-29.6%
30 Haziran 2025
$0.52
$0.45
16.1%
31 Mart 2025
$0.45
$0.39
16.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$1.31B
$1.16B
$850M
$708M
$606M
Gross Profit
·
·
$317M
$266M
$236M
SG&A Expense
$144M
$152M
$73M
$45M
$38M
Operating Expenses
$968M
$910M
$606M
$486M
$417M
Operating Income
$340M
$249M
$244M
$222M
$189M
Interest Expense
·
·
$223M
$166M
$85M
Other Non-op
$-28M
$-415.0K
$31.0K
$17.0K
$-99.0K
Pretax Income
$113M
$76M
$35M
$139M
$122M
Income Tax
$32M
$26M
$15M
$33M
$-59M
Net Income
$81M
$50M
$20M
$106M
$181M
EPS (Basic)
$0.90
$0.58
$0.29
$1.80
$3.07
EPS (Diluted)
$0.89
$0.56
$0.29
$1.80
$3.07
Shares (Basic)
87,199,000
83,094,000
68,059,000
59,000,000
59,000,000
Shares (Diluted)
88,523,000
85,170,000
68,327,000
59,000,000
59,000,000
EBITDA
$616M
·
$427M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$3M
$5M
$6M
$20M
·
Receivables
$198M
$254M
$113M
$98M
$81M
Inventory
$102M
$103M
$76M
$72M
·
Prepaid Expense
$16M
$11M
$10M
$10M
·
Current Assets
$323M
$384M
$231M
$204M
·
PP&E (Net)
$3.38B
$3.40B
$2.54B
$2.49B
·
PP&E (Gross)
$4.54B
$4.33B
$3.23B
$3.01B
·
Accum. Depreciation
$1.16B
$931M
$694M
$522M
·
Goodwill
$409M
$415M
$306M
$306M
·
Intangibles
$154M
$163M
$123M
$132M
·
Other Non-current Assets
$789.0K
$1M
$639.0K
$564.0K
·
Total Assets
$4.32B
$4.44B
$3.24B
$3.21B
$3.01B
Accounts Payable
$73M
$58M
$50M
$38M
·
Accrued Liabilities
$218M
$189M
$97M
$94M
·
Current Liabilities
$386M
$319M
$211M
$189M
·
Capital Leases
$39M
$50M
$34M
$7M
·
Deferred Tax
$123M
$104M
$63M
$57M
·
Other Non-current Liabilities
$3M
$3M
$2M
$4M
·
Total Liabilities
$3.11B
$3.06B
$2.10B
$2.98B
·
Long-term Debt
$2.56B
$2.59B
$1.79B
·
·
Total Debt
$2.56B
·
$1.79B
·
·
Common Stock
$903.0K
$892.0K
$774.0K
$590.0K
·
Paid-in Capital
$1.33B
$1.31B
$964M
$33M
·
Retained Earnings
$13M
$94M
$178M
$195M
·
Treasury Stock
$144M
$40M
$0
·
·
AOCI
$-2M
$0
·
·
·
Stockholders' Equity
$1.21B
$1.37B
$1.14B
$229M
$960M
Liabilities + Equity
$4.32B
$4.44B
$3.24B
$3.21B
·
Shares Outstanding
85,800,000
89,240,000
77,400,000
59,000,000
59,000,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$276M
$260M
$183M
$174M
$160M
Stock-based Comp
$25M
$18M
$6M
$971.0K
$1M
Deferred Tax
$26M
$15M
$8M
$27M
$-61M
Amort. of Intangibles
$14M
$12M
$10M
$10M
$10M
Other Non-cash
$193M
·
$50M
·
·
Operating Cash Flow
$600M
$328M
$266M
$220M
$250M
CapEx
$315M
$337M
$220M
$259M
$202M
Investing Cash Flow
$-285M
$-292M
$-218M
$-251M
$-202M
Debt Issued
$2.86B
$2.64B
$1.02B
$1.61B
$564M
Net Debt Issued
$-6M
·
$-224M
·
·
Stock Repurchased
$104M
$40M
$0
$0
·
Net Stock Activity
$-104M
·
·
·
·
Dividends Paid
$160M
$134M
$30M
$0
$0
Financing Cash Flow
$-316M
$-36M
$-63M
$23M
$-43M
Net Change in Cash
$-2M
$-812.0K
$-15M
$-8M
$5M
Taxes Paid
$6M
$15M
$10M
$2M
$2M
Free Cash Flow
$284M
·
$47M
·
·
Levered FCF
·
·
$-81M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
Gross Margin
·
·
37.2%
·
·
Operating Margin
26.0%
·
28.7%
·
·
Net Margin
6.2%
·
2.4%
·
·
Pretax Margin
8.7%
·
4.1%
·
·
EBITDA Margin
47.1%
·
50.2%
·
·
ROA
1.8%
·
0.62%
·
·
ROE
6.3%
·
1.7%
·
·
ROIC
6.5%
·
4.8%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
0.8
·
1.1
·
·
Quick Ratio
0.5
·
0.6
·
·
Debt / Equity
2.1
·
1.6
·
·
LT Debt / Equity
2.1
·
1.6
·
·
Interest Coverage
·
·
1.1
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.3
·
0.3
·
·
Receivables Turnover
5.8
·
8.1
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$14.07
·
$14.76
·
·
Revenue / Share
$14.78
·
$12.45
·
·
Cash Flow / Share
$6.78
·
$3.90
·
·
Cash / Share
$0.04
·
$0.07
·
·
Dividend / Share
·
·
$0.38
·
·
Dividend Paid / Share
$1.80
$1.58
$0.38
·
·
EPS (TTM)
$0.89
$0.56
$0.29
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
12.8%
36.3%
20.1%
16.8%
·
Revenue CAGR 3Y
22.7%
24.1%
·
·
·
EPS YoY
58.9%
93.1%
-83.9%
-41.4%
·
EPS CAGR 3Y
-20.9%
-43.3%
·
·
·
Net Income YoY
61.4%
148.7%
-81.1%
-41.3%
·
Net Income CAGR 3Y
-8.8%
-34.9%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$1.31B
$1.16B
$850M
·
·
Net Income TTM
$81M
$50M
$20M
·
·
Market Cap
$3.21B
·
$1.55B
·
·
Enterprise Value
$5.76B
·
$3.34B
·
·
P/E
42.0
72.9
69.2
·
·
P/S
2.5
·
1.8
·
·
P/B
2.7
·
1.4
·
·
P / Tangible Book
5.0
4.5
2.2
·
·
P / Cash Flow
5.4
·
5.8
·
·
P / FCF
11.3
·
33.4
·
·
EV / EBITDA
9.3
·
7.8
·
·
EV / FCF
20.3
·
71.8
·
·
EV / Revenue
4.4
·
3.9
·
·
Dividend Yield
5.0%
·
1.9%
·
·
Earnings Yield
2.4%
1.4%
1.4%
·
·
Payout Ratio
198.2%
·
148.5%
·
·
Annual Payout
$160M
$134M
$30M
·
·
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
$391M
$346M
$333M
$323M
$323M
$330M
$310M
$325M
$310M
$215M
$226M
$231M
$203M
$190M
$180M
$183M
Gross Profit
·
·
·
·
·
·
·
$122M
$113M
$85M
·
$81M
$75M
$73M
·
$69M
SG&A Expense
$41M
$46M
$39M
$38M
$35M
$32M
$31M
$36M
$60M
$25M
$27M
$20M
$13M
$13M
$12M
$11M
Operating Expenses
$267M
$239M
$246M
$259M
$223M
$240M
$240M
$259M
$255M
$155M
$165M
$170M
$141M
$130M
$122M
$124M
Operating Income
$124M
$107M
$87M
$64M
$100M
$89M
$69M
$66M
$54M
$60M
$61M
$61M
$62M
$60M
$58M
$58M
Interest Expense
·
·
·
·
·
·
·
·
$52M
$40M
·
$40M
$74M
$69M
·
$50M
Other Non-op
$-939.0K
$-939.0K
$1M
$-28M
$-546.0K
$-402.0K
$-409.0K
$-156.0K
$218.0K
$-68.0K
$-8.0K
$38.0K
$32.0K
$-31.0K
$27.0K
$-19.0K
Pretax Income
$73M
$21M
$39M
$-20M
$53M
$42M
$35M
$-8M
$9M
$40M
$-2M
$30M
$23M
$-16M
$3M
$60M
Income Tax
$21M
$3M
$14M
$-6M
$13M
$11M
$16M
$-2M
$2M
$10M
$5M
$8M
$6M
$-4M
$596.0K
$14M
Net Income
$52M
$18M
$25M
$-14M
$39M
$30M
$19M
$-6M
$6M
$30M
$-7M
$22M
$18M
$-12M
$2M
$46M
EPS (Basic)
$0.54
$0.20
$0.29
$-0.17
$0.44
$0.34
$0.19
$-0.07
$0.07
$0.39
$-0.08
$0.28
$0.30
$-0.21
$-495549.13
$0.78
EPS (Diluted)
$0.53
$0.20
$0.30
$-0.17
$0.43
$0.33
$0.18
$-0.07
$0.06
$0.39
$-0.08
$0.28
$0.30
$-0.21
$-495549.13
$0.78
Shares (Basic)
95,458,000
85,942,000
·
87,055,000
87,699,000
87,879,000
·
84,292,000
84,202,000
77,432,000
·
76,731,868
59,000,000
59,000,000
·
59,000,000
Shares (Diluted)
96,805,000
87,501,000
·
87,055,000
90,040,000
90,606,000
·
84,292,000
90,669,000
78,102,000
·
76,899,483
59,000,000
59,000,000
·
59,000,000
EBITDA
$124M
$175M
·
·
$166M
$160M
·
$140M
$124M
$107M
·
$107M
$62M
·
·
·
Bilanço29
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
$138M
$94M
$3M
$724.0K
$5M
$2M
$5M
$7M
$4M
$9M
·
$6M
$41M
·
·
·
Receivables
$263M
$238M
$198M
$216M
$225M
$254M
$254M
$280M
$203M
$143M
·
$117M
$119M
·
·
·
Inventory
$107M
$104M
$102M
$101M
$101M
$100M
$103M
$118M
$120M
$83M
·
$71M
$77M
·
·
·
Prepaid Expense
$10M
$15M
$16M
$19M
$9M
$12M
$11M
$20M
$14M
$5M
·
$13M
$20M
·
·
·
Current Assets
$528M
$460M
$323M
$341M
$346M
$387M
$384M
$443M
$352M
$263M
·
$216M
$262M
·
·
·
PP&E (Net)
$3.91B
$3.42B
$3.38B
$3.41B
$3.39B
$3.40B
$3.40B
$3.41B
$3.42B
$2.56B
·
$2.51B
$2.49B
·
·
·
PP&E (Gross)
$5.20B
$4.64B
$4.54B
$4.51B
$4.44B
$4.39B
$4.33B
$4.29B
$4.23B
$3.30B
·
$3.16B
$3.09B
·
·
·
Accum. Depreciation
$1.29B
$1.22B
$1.16B
$1.10B
$1.05B
$994M
$931M
$883M
$802M
$738M
·
$650M
$607M
·
·
·
Goodwill
$753M
$409M
$409M
$409M
$415M
$415M
$415M
$414M
$403M
$306M
$306M
$306M
$306M
·
·
·
Intangibles
$189M
$150M
$154M
$156M
$159M
$161M
$163M
$161M
$165M
$121M
·
$125M
$128M
·
·
·
Other Non-current Assets
$18M
$939.0K
$789.0K
$789.0K
$1M
$1M
$1M
$3M
$4M
$636.0K
·
$607.0K
$577.0K
·
·
·
Total Assets
$5.50B
$4.49B
$4.32B
$4.37B
$4.38B
$4.44B
$4.44B
$4.49B
$4.44B
$3.32B
$3.24B
$3.24B
$3.26B
·
$3.21B
·
Accounts Payable
$98M
$72M
$73M
$76M
$50M
$72M
$58M
$86M
$66M
$61M
·
$49M
$35M
·
·
·
Accrued Liabilities
$178M
$196M
$218M
$204M
$179M
$179M
$189M
$193M
$197M
$109M
·
$102M
$88M
·
·
·
Current Liabilities
$365M
$360M
$386M
$349M
$313M
$330M
$319M
$349M
$334M
$238M
·
$223M
$210M
·
·
·
Capital Leases
$40M
$42M
$39M
$41M
$44M
$47M
$50M
$50M
$49M
$34M
·
$34M
$30M
·
·
·
Deferred Tax
$161M
$125M
$123M
$110M
$118M
$109M
$104M
$94M
$98M
$69M
·
$65M
$58M
·
·
·
Other Non-current Liabilities
$4M
$1M
$3M
$2M
$2M
$899.0K
$3M
$4M
$5M
$2M
·
$2M
$1M
·
·
·
Total Liabilities
$3.34B
$3.32B
$3.11B
$3.12B
$3.03B
$3.08B
$3.06B
$3.10B
$2.98B
$2.17B
·
$2.07B
$3.07B
·
·
·
Long-term Debt
$2.73B
$2.79B
$2.56B
$2.61B
$2.55B
$2.59B
$2.59B
$2.60B
$2.50B
·
·
·
·
·
·
·
Total Debt
$2.72B
$2.79B
·
·
$2.55B
$2.59B
·
$2.60B
$2.49B
$1.83B
·
$1.75B
$2.77B
·
·
·
Common Stock
$1M
$908.0K
$903.0K
$902.0K
$895.0K
$895.0K
$892.0K
$845.0K
$842.0K
$774.0K
·
$774.0K
$590.0K
·
·
·
Paid-in Capital
$2.31B
$1.33B
$1.33B
$1.33B
$1.32B
$1.31B
$1.31B
$1.16B
$1.16B
$966M
·
$956M
·
·
·
·
Retained Earnings
$-10M
$-12M
$13M
$32M
$86M
$87M
$94M
$111M
$152M
$178M
·
$215M
$192M
·
·
·
Treasury Stock
$144M
$144M
$144M
$110M
$60M
$50M
$40M
$25M
·
·
·
·
·
·
·
·
AOCI
$3M
$-99.0K
$-2M
$-2M
$-8M
$-6M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.16B
$1.18B
$1.21B
$1.25B
$1.35B
$1.36B
$1.37B
$1.40B
$1.46B
$1.14B
$1.14B
$1.17B
$193M
·
$229M
·
Liabilities + Equity
$5.50B
$4.49B
$4.32B
$4.37B
$4.38B
$4.44B
$4.44B
$4.49B
$4.44B
$3.32B
·
$3.24B
$3.26B
·
·
·
Shares Outstanding
100,900,000
86,300,000
85,800,000
86,700,000
87,600,000
87,800,000
87,800,000
84,509,612
84,312,360
77,434,577
77,400,000
77,400,000
59,000,000
·
59,000,000
·
Nakit Akışı18
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
$79M
$69M
$73M
$66M
$66M
$71M
$70M
$74M
$70M
$47M
$46M
$46M
$45M
$45M
$45M
$44M
Stock-based Comp
$9M
$6M
$7M
$5M
$6M
$7M
$6M
$4M
$5M
$3M
$2M
$3M
$29.0K
$879.0K
$352.0K
$0
Deferred Tax
$34M
$3M
$11M
$-2M
$10M
$7M
$11M
$-2M
$843.0K
$6M
$2M
$6M
$3M
$-3M
$494.0K
$12M
Amort. of Intangibles
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-24M
·
·
·
$-606.0K
·
·
·
$-35M
·
·
·
·
·
·
Operating Cash Flow
$99M
$71M
$195M
$113M
$177M
$114M
$118M
$37M
$121M
$52M
$63M
$86M
$95M
$23M
$33M
$59M
CapEx
$200M
$118M
$53M
$102M
$83M
$78M
$73M
$87M
$117M
$60M
$74M
$52M
$45M
$49M
$60M
$54M
Investing Cash Flow
$-772M
$-115M
$-50M
$-93M
$-74M
$-68M
$-53M
$-72M
$-107M
$-60M
$-74M
$-52M
$-44M
$-49M
$-60M
$-46M
Debt Issued
$749M
$1.35B
$351M
$1.82B
$339M
$347M
$345M
$352M
$937M
$1.01B
$264M
$257M
$251M
$248M
$205M
$188M
Net Debt Issued
·
$207M
·
·
·
$3M
·
·
·
$51M
·
·
·
·
·
·
Stock Repurchased
$0
$0
$34M
$50M
$10M
$10M
$15M
$25M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$50M
$43M
$43M
$40M
$40M
$36M
$36M
$35M
$33M
$30M
$30M
$0
$0
$0
·
·
Financing Cash Flow
$716M
$135M
$-143M
$-25M
$-99M
$-49M
$-68M
$39M
$-19M
$12M
$11M
$-69M
$-23M
$19M
$26M
$-13M
Net Change in Cash
$43M
$91M
$2M
$-5M
$3M
$-3M
$-3M
$4M
$-5M
$4M
$-566.0K
$-35M
$27M
$-6M
$-905.0K
$709.0K
Taxes Paid
$4M
$54.0K
$259.0K
$287.0K
$5M
$486.0K
$4M
$1M
$9M
$0
$4M
$220.0K
$6M
$0
$341.0K
·
Free Cash Flow
·
$-47M
·
·
·
$37M
·
·
·
$-9M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
·
·
·
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
·
·
·
·
·
·
·
37.5%
36.5%
39.4%
·
34.9%
36.8%
·
·
·
Operating Margin
31.8%
30.9%
·
·
30.9%
27.1%
·
20.3%
17.5%
27.9%
·
26.4%
30.5%
·
·
·
Net Margin
13.3%
5.1%
·
·
12.2%
9.2%
·
-1.7%
2.0%
14.0%
·
9.4%
8.6%
·
·
·
Pretax Margin
18.7%
6.0%
·
·
16.6%
12.6%
·
-2.6%
2.9%
18.6%
·
12.8%
11.5%
·
·
·
EBITDA Margin
31.8%
50.8%
·
·
51.4%
48.4%
·
43.0%
39.9%
49.7%
·
46.4%
30.5%
·
·
·
ROA
1.1%
0.40%
·
·
0.90%
0.78%
·
-0.15%
0.16%
1.8%
·
1.3%
1.1%
·
·
·
ROE
3.0%
1.4%
·
·
2.8%
2.4%
·
-0.44%
0.75%
5.3%
·
3.7%
18.2%
·
·
·
ROIC
1.8%
2.3%
·
·
1.9%
1.7%
·
1.2%
1.0%
1.5%
·
1.5%
1.6%
·
·
·
Likidite ve Solventlik5
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
1.4
1.3
·
·
1.1
1.2
·
1.3
1.1
1.1
·
1.0
1.2
·
·
·
Quick Ratio
1.1
0.9
·
·
0.7
0.8
·
0.8
0.6
0.6
·
0.6
0.8
·
·
·
Debt / Equity
1.3
2.4
·
·
1.9
1.9
·
1.9
1.7
1.6
·
1.5
14.4
·
·
·
LT Debt / Equity
1.3
2.4
·
·
1.9
1.9
·
1.9
1.7
1.6
·
1.5
14.4
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
1.0
1.5
·
1.5
1.0
·
·
·
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
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
Receivables Turnover
1.6
1.4
·
·
1.5
1.7
·
1.6
1.9
3.0
·
4.0
3.4
·
·
·
Hisse Başına7
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
$21.45
$13.62
·
·
$15.39
$15.44
·
$16.52
$17.36
$14.79
·
$15.14
$3.27
·
·
·
Revenue / Share
$4.04
$3.95
·
·
$3.59
$3.64
·
$3.85
$3.42
$2.76
·
$3.00
$3.45
·
·
·
Cash Flow / Share
·
$0.81
·
·
·
$1.26
·
·
·
$0.66
·
·
·
·
·
·
Cash / Share
$1.36
$1.09
·
·
$0.06
$0.02
·
$0.09
$0.05
$0.12
·
$0.08
$0.70
·
·
·
Dividend / Share
$0.49
$0.49
$0.49
$0.45
$0.45
$0.41
$0.41
$0.41
$0.38
$0.38
$0.38
·
·
·
·
·
Dividend Paid / Share
$0.49
$0.49
$0.49
$0.45
$0.45
$0.41
$0.41
$0.41
$0.38
$0.38
·
·
·
·
·
·
EPS (TTM)
$0.86
$0.76
·
$0.52
$0.87
$0.50
·
$0.30
$0.65
$0.89
·
$-495548.76
$-495548.26
$-495548.41
·
·
Değerleme (TTM)14
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
$1.39B
$1.32B
·
$1.30B
$1.29B
$1.27B
·
$1.08B
$982M
$876M
·
$804M
$756M
$730M
·
·
Net Income TTM
$80M
$68M
·
$50M
$83M
$50M
·
$24M
$51M
$63M
·
$29M
$53M
$44M
·
·
Market Cap
$7.58B
$5.03B
·
·
$3.00B
$3.27B
·
$2.45B
$2.30B
$2.12B
·
$1.38B
$958M
·
·
·
Enterprise Value
$10.16B
$7.73B
·
·
$5.54B
$5.86B
·
$5.04B
$4.78B
$3.94B
·
$3.13B
$3.69B
·
·
·
P/E
87.4
76.7
·
71.1
39.4
74.6
·
96.7
41.9
30.7
·
0.0
0.0
·
·
·
P/S
5.4
3.8
·
·
2.3
2.6
·
2.3
2.3
2.4
·
1.7
1.3
·
·
·
P/B
3.5
4.3
·
·
2.2
2.4
·
1.8
1.6
1.8
·
1.2
5.0
·
·
·
P / Tangible Book
6.2
8.2
·
4.6
3.9
4.2
·
3.0
2.6
2.9
·
1.9
·
·
·
·
P / Cash Flow
·
70.7
·
·
·
28.6
·
·
·
41.1
·
·
·
·
·
·
EV / Revenue
7.3
5.8
·
·
4.3
4.6
·
4.7
4.9
4.5
·
3.9
4.9
·
·
·
Dividend Yield
2.3%
3.3%
·
·
4.9%
4.3%
·
5.2%
4.0%
2.8%
·
·
·
·
·
·
Earnings Yield
1.1%
1.3%
·
1.4%
2.5%
1.3%
·
1.0%
2.4%
3.3%
·
-2771525.5%
-3051405.5%
·
·
·
Payout Ratio
·
239.3%
·
·
·
119.8%
·
-621.7%
523.1%
98.6%
·
·
·
·
·
·
Annual Payout
$176M
$166M
·
$141M
$148M
$141M
·
$127M
$92M
$60M
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Gelir
$1.31B
·
$1.16B
·
·
Faaliyet Kâr Marjı %
26.0%
·
·
·
·
Net Gelir
$81M
·
$50M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.89
·
$0.56
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Borç / Öz Sermaye
2.1
·
·
·
·
Cari Oran
0.8
·
·
·
·
Cari Oran
0.5
·
·
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Serbest Nakit Akışı
$284M
·
·
·
·
Kurumsal Sahipler (13F)
433 dosya
· $7.9B 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.
Sahipler433
Tutulan Değer$7.9B
Yeni pozisyonlar111
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
111 (+9 önceki Ç'ye göre)
30 (-9 önceki Ç'ye göre)
169 (+50 önceki Ç'ye göre)
86 (+4 önceki Ç'ye göre)
+23.3M
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
CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC
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
17 içeriden öğrenenler
· 9 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.