Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.95Y ort. ≈2.8
≈2.8
·
·
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
KLIC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
48.2%5Y ort. ≈44.9%
≈44.9%
·
·
Faaliyet Kâr Marjı (TTM)
13.2%5Y ort. ≈10.0%
≈10.0%
·
·
EBITDA Margin (FAVÖK Marjı)
2.3%5Y ort. ≈12.6%
≈12.6%
·
·
Vergi Öncesi Kar Marjı (TTM)
15.2%5Y ort. ≈12.7%
≈12.7%
·
·
Net Kâr Marjı (TTM)
12.2%5Y ort. ≈10.2%
≈10.2%
·
·
ROA
0.02%5Y ort. ≈10.7%
≈10.7%
·
·
ROE
0.03%5Y ort. ≈13.9%
≈13.9%
·
·
ROIC
0.00%5Y ort. ≈12.0%
≈12.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KLIC
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
4.85Y ort. ≈5.2
≈5.2
·
·
Quick Ratio (Cari Oran)
2.75Y ort. ≈3.1
≈3.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KLIC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.4%5Y ort. ≈15.9%
≈15.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-24.2%5Y ort. ≈-13.6%
≈-13.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.97%
·
·
·
EPS YoY (EPS YB)
-86.0%5Y ort. ≈177.7%
≈177.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-86.8%5Y ort. ≈177.8%
≈177.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-91.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-65.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-92.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-66.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KLIC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.005Y ort. ≈$2.52
≈$2.52
·
·
Revenue / Share (Hisse Başına Gelir)
$12.305Y ort. ≈$17.27
≈$17.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.135Y ort. ≈$3.36
≈$3.36
·
·
Cash / Share (Hisse Başına Nakit)
$4.155Y ort. ≈$6.67
≈$6.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KLIC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈3.3
≈3.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$256.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.82Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈11.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈6Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 17, 2026
$0,21
USD
≈1.0%
Haz 18, 2026
$0,21
USD
≈0.67%
Mar 19, 2026
$0,21
USD
≈1.2%
Ara 18, 2025
$0,21
USD
≈1.8%
Eyl 18, 2025
$0,21
USD
≈1.9%
Haz 18, 2025
$0,21
USD
≈2.4%
Mar 20, 2025
$0,21
USD
≈2.3%
Ara 19, 2024
$0,21
USD
≈1.7%
Eyl 19, 2024
$0,20
USD
≈1.9%
Haz 20, 2024
$0,20
USD
≈1.7%
Mar 22, 2024
$0,20
USD
≈1.6%
Ara 20, 2023
$0,20
USD
≈1.4%
Eyl 20, 2023
$0,19
USD
≈1.6%
Haz 21, 2023
$0,19
USD
≈1.3%
Mar 22, 2023
$0,19
USD
≈1.4%
Ara 21, 2022
$0,19
USD
≈1.5%
Eyl 21, 2022
$0,17
USD
≈1.7%
Haz 22, 2022
$0,17
USD
≈1.5%
Mar 23, 2022
$0,17
USD
≈1.1%
Ara 22, 2021
$0,17
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-41.9%
Sonraki RaporKas 17, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.20
$1.03
16.7%
31 Mart 2026
$0.79
$0.68
15.7%
31 Aralık 2025
$0.44
$0.34
30.2%
30 Eylül 2025
$0.28
$0.23
24.1%
30 Haziran 2025
$0.07
$0.06
27.0%
31 Mart 2025
$-0.52
$0.20
-365.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Cost of Revenue
$376M
$437M
$384M
$755M
$821M
$325M
$285M
$480M
$427M
$346M
$285M
$295M
Gross Profit
$278M
$269M
$359M
$748M
$697M
$298M
$255M
$409M
$382M
$281M
$252M
$274M
R&D Expense
$150M
$151M
$145M
$137M
$137M
$123M
$116M
$120M
$100M
$92M
$90M
$83M
SG&A Expense
$168M
$166M
$153M
$140M
$147M
$116M
$117M
$123M
$134M
$135M
$123M
$114M
Operating Expenses
$281M
$361M
$319M
$278M
$285M
$239M
$233M
$243M
$269M
$227M
$213M
$197M
Operating Income
$-3M
$-92M
$39M
$470M
$412M
$59M
$22M
$167M
$113M
$54M
$39M
$77M
Interest Expense
·
·
$142.0K
$208.0K
$218.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Interest Income
$24M
$34M
$33M
$7M
$2M
$8M
$15M
$12M
$6M
$3M
$2M
$1M
Pretax Income
$20M
$-58M
$72M
$477M
$415M
$64M
$35M
$178M
$119M
$56M
$39M
$77M
Income Tax
$20M
$11M
$15M
$43M
$47M
$12M
$23M
$121M
$-7M
$8M
$-13M
$14M
Net Income
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
EPS (Basic)
$0.00
$-1.24
$1.01
$7.21
$5.92
$0.83
$0.18
$0.82
$1.78
$0.69
$0.69
$0.82
EPS (Diluted)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Shares (Basic)
52,955,000
55,613,000
56,682,000
60,164,000
62,009,000
62,828,000
65,286,000
69,380,000
70,906,000
70,477,000
75,414,000
76,396,000
Shares (Diluted)
53,193,000
55,613,000
57,548,000
61,182,000
63,515,000
63,359,000
65,948,000
70,419,000
72,063,000
70,841,000
75,659,000
77,292,000
EBITDA
$15M
$-68M
$68M
$491M
$432M
$78M
$42M
$186M
$129M
$69M
$56M
$91M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$216M
$227M
$529M
$556M
$363M
$188M
$364M
$321M
$392M
$424M
$499M
$588M
Short-term Investments
$295M
$350M
$230M
$220M
$377M
$342M
$229M
$293M
$216M
$124M
$0
$9M
Inventory
$160M
$178M
$217M
$185M
$167M
$112M
$89M
$115M
$122M
$87M
$79M
$50M
Prepaid Expense
$47M
$46M
$54M
$62M
$24M
$20M
$15M
$15M
$24M
$15M
$17M
$15M
Current Assets
$902M
$995M
$1.19B
$1.33B
$1.35B
$860M
$894M
$987M
$953M
$781M
$707M
$838M
PP&E (Net)
$59M
$65M
$110M
$81M
$68M
$59M
$72M
$76M
$68M
$50M
$53M
$53M
PP&E (Gross)
$214M
$224M
$252M
$211M
$194M
$175M
$183M
$178M
$166M
$142M
$134M
$118M
Accum. Depreciation
$155M
$160M
$142M
$130M
$126M
$116M
$110M
$102M
$98M
$92M
$81M
$65M
Goodwill
$70M
$90M
$89M
$68M
$73M
$57M
$56M
$57M
$56M
$81M
$42M
$42M
Intangibles
$6M
$25M
$29M
$32M
$43M
$38M
$43M
$53M
$62M
$51M
$57M
$6M
Other Non-current Assets
$3M
$8M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$5M
$7M
Total Assets
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Accounts Payable
$57M
$59M
$49M
$67M
$155M
$58M
$37M
$49M
$51M
$42M
$26M
$35M
Accrued Liabilities
$33M
$31M
$36M
$59M
$72M
$23M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$188M
$184M
$182M
$249M
$352M
$158M
$175M
$174M
$193M
$126M
$74M
$81M
Capital Leases
$32M
$33M
$42M
$35M
$38M
$18M
$0
·
·
·
·
·
Deferred Tax
$36M
$35M
$37M
$34M
$33M
$33M
$32M
$26M
$27M
$27M
$31M
$41M
Other Non-current Liabilities
$10M
$13M
$12M
$12M
$14M
$12M
$9M
$9M
$8M
$13M
$11M
$10M
Total Liabilities
$283M
$296M
$325M
$394M
$506M
$297M
$311M
$306M
$251M
$183M
$135M
$155M
Common Stock
$620M
$597M
$578M
$562M
$550M
$539M
$534M
$519M
$507M
$499M
$492M
$479M
Retained Earnings
$1.20B
$1.24B
$1.36B
$1.34B
$949M
$616M
$595M
$614M
$569M
$443M
$403M
$352M
Treasury Stock
$974M
$882M
$737M
$676M
$400M
$395M
$349M
$249M
$158M
$139M
$125M
$47M
AOCI
$-24M
$-13M
$-22M
$-33M
$-3M
$-3M
$-10M
$-4M
$2M
$-3M
$-1M
$2M
Stockholders' Equity
$821M
$944M
$1.17B
$1.19B
$1.10B
$758M
$769M
$880M
$920M
$800M
$761M
$777M
Liabilities + Equity
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Shares Outstanding
51,920,000
53,854,000
56,310,000
57,128,000
61,931,000
61,558,000
63,172,000
67,143,000
70,197,000
70,420,000
71,240,000
76,626,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$25M
$29M
$21M
$20M
$20M
$20M
$19M
$16M
$16M
$19M
$14M
Stock-based Comp
$29M
$27M
$23M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$11M
$-4M
$-9M
$-10M
$-827.0K
$9M
$23M
$-17M
$-15M
$-17M
$4M
Amort. of Intangibles
$3M
$5M
$6M
·
·
·
·
·
·
·
·
·
Restructuring
$957.0K
·
·
·
·
·
·
$-321.0K
$3M
$9M
$2M
·
Other Non-cash
$64M
$64M
$92M
$-56M
$-77M
$23M
$25M
$25M
$11M
$21M
$35M
$1M
Operating Cash Flow
$114M
$31M
$173M
$390M
$300M
$94M
$66M
$123M
$136M
$68M
$88M
$82M
CapEx
$17M
$16M
$44M
$23M
$23M
$12M
$12M
$20M
$26M
$6M
$10M
$10M
Investing Cash Flow
$28M
$-139M
$-91M
$134M
$-82M
$-126M
$47M
$-97M
$-145M
$-129M
$-94M
$-16M
Stock Repurchased
$97M
$151M
$69M
$281M
$10M
$55M
$100M
$90M
$18M
$15M
$76M
$419.0K
Net Stock Activity
$-97M
$-151M
$-69M
$-281M
$-10M
$-55M
$-100M
$-90M
$-18M
$-15M
$-76M
$-419.0K
Dividends Paid
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Financing Cash Flow
$-153M
$-196M
$-112M
$-321M
$-44M
$-146M
$-71M
$-99M
$-23M
$-14M
$-84M
$-164.0K
Net Change in Cash
$-11M
$-302M
$-26M
$193M
$175M
$-176M
$43M
$-72M
$-31M
$-75M
$-89M
$66M
Taxes Paid
$24M
$23M
$56M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$96M
$15M
$129M
$367M
$277M
$83M
$54M
$103M
$111M
$62M
$78M
$72M
Levered FCF
·
·
$129M
$367M
$277M
$81M
$54M
$103M
$110M
$61M
$76M
$71M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
38.0%
48.3%
49.8%
45.9%
47.8%
47.1%
46.1%
47.2%
45.7%
48.3%
48.1%
Operating Margin
-0.49%
-13.1%
5.3%
31.3%
27.2%
9.4%
4.0%
18.7%
14.0%
8.4%
6.9%
13.5%
Net Margin
0.03%
-9.8%
7.7%
28.8%
24.2%
8.4%
2.2%
6.4%
15.6%
7.5%
9.4%
11.1%
Pretax Margin
3.1%
-8.3%
9.7%
31.7%
27.3%
10.3%
6.4%
20.0%
14.6%
8.7%
7.0%
13.6%
EBITDA Margin
2.3%
-9.6%
9.2%
32.7%
28.5%
12.6%
7.8%
20.9%
16.0%
11.0%
10.5%
15.9%
ROA
0.02%
-5.0%
3.7%
27.2%
27.7%
4.9%
1.0%
4.8%
·
5.0%
5.5%
7.0%
ROE
0.03%
-7.2%
4.9%
36.1%
35.5%
6.9%
1.5%
6.4%
·
6.0%
6.5%
8.4%
ROIC
0.00%
-11.6%
2.7%
35.8%
33.4%
6.3%
0.95%
6.1%
·
5.6%
6.5%
8.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
6.5
5.4
3.8
5.4
5.1
5.7
·
6.6
9.6
10.3
Quick Ratio
2.7
3.1
4.2
3.1
2.1
3.4
3.4
3.5
·
4.6
6.7
7.3
Interest Coverage
·
·
277.7
2260.0
1892.0
34.1
10.5
158.1
106.8
47.5
31.5
73.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
1.1
0.6
0.5
0.8
·
0.7
0.6
0.6
Inventory Turnover
2.2
2.2
1.9
4.3
5.9
3.2
2.8
4.0
·
4.1
4.3
6.7
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.82
$17.53
$20.86
$20.91
$17.68
$12.31
$12.17
$13.11
·
$11.45
$10.84
$10.30
Revenue / Share
$12.30
$12.70
$12.90
$24.58
$23.89
$9.84
$8.19
$12.63
$11.23
$8.85
$7.09
$7.36
Cash Flow / Share
$2.13
$0.56
$3.01
$6.38
$4.72
$1.49
$1.00
$1.75
$1.89
$0.97
$1.16
$1.07
Cash / Share
$4.15
$4.22
$9.40
$9.72
$5.86
$3.06
$5.76
$4.78
·
$7.78
$7.00
$7.67
Dividend / Share
$0.82
$0.80
$0.19
$0.17
$0.56
$0.48
$0.48
$0.24
$0.00
$0.00
·
·
EPS (TTM)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-4.9%
-50.6%
-0.93%
143.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.2%
-22.5%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.97%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
22.7%
596.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.7%
·
6.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-65.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.8%
18.1%
602.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-92.1%
·
3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-66.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Net Income TTM
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
Market Cap
$2.09B
$2.41B
$2.74B
$2.20B
$3.63B
$1.35B
$1.48B
$1.60B
·
$911M
$657M
$1.10B
P/E
10085.0
-36.1
49.1
5.4
10.2
26.4
129.8
29.8
12.3
19.0
13.4
17.7
P/S
3.2
3.4
3.7
1.5
2.4
2.2
2.7
1.8
·
1.5
1.2
1.9
P/B
2.5
2.6
2.3
1.8
3.3
1.8
1.9
1.8
·
1.1
0.9
1.4
P / Tangible Book
2.8
2.9
2.6
2.0
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
18.4
77.7
15.8
5.6
12.1
14.3
22.4
13.0
·
13.3
7.5
13.3
P / FCF
21.7
161.9
21.2
6.0
13.1
16.3
27.2
15.5
·
14.6
8.5
15.2
Dividend Yield
·
1.8%
1.5%
1.8%
0.92%
2.2%
2.1%
0.51%
·
0.00%
·
·
Earnings Yield
0.01%
-2.8%
2.0%
18.4%
9.8%
3.8%
0.77%
3.4%
8.1%
5.3%
7.5%
5.7%
Payout Ratio
·
-64.0%
73.6%
9.1%
9.1%
57.8%
270.9%
14.4%
·
·
·
·
Annual Payout
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Gelir Tablosu17
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$330M
$243M
$178M
$148M
$162M
$166M
$181M
$182M
$172M
$171M
$202M
$173M
$176M
$198M
Cost of Revenue
$172M
$123M
$96M
$79M
$122M
$79M
$94M
$97M
$156M
$91M
$106M
$89M
$88M
$97M
Gross Profit
$158M
$120M
$81M
$69M
$40M
$87M
$88M
$85M
$16M
$80M
$96M
$84M
$89M
$100M
R&D Expense
$44M
$38M
$39M
$36M
$37M
$38M
$39M
$38M
$38M
$37M
$38M
$36M
$35M
$33M
SG&A Expense
$46M
$43M
$41M
$40M
$48M
$39M
$46M
$39M
$39M
$41M
$39M
$35M
$42M
$27M
Operating Expenses
$90M
$81M
$80M
$75M
$125M
$435.0K
$85M
$76M
$122M
$78M
$76M
$71M
$77M
$62M
Operating Income
$68M
$39M
$888.0K
$-6M
$-85M
$87M
$3M
$8M
$-105M
$2M
$19M
$13M
$12M
$39M
Interest Expense
·
·
·
·
·
·
·
·
$18.0K
$22.0K
·
$32.0K
$34.0K
·
Interest Income
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Pretax Income
$73M
$43M
$7M
$-118.0K
$-79M
$93M
$10M
$16M
$-96M
$12M
$29M
$21M
$18M
$44M
Income Tax
$15M
$7M
$322.0K
$3M
$5M
$11M
$-2M
$4M
$6M
$2M
$6M
$6M
$4M
$-6M
Net Income
$57M
$35M
$6M
$-3M
$-85M
$82M
$12M
$12M
$-103M
$9M
$23M
$15M
$15M
$50M
EPS (Basic)
$1.10
$0.67
$0.13
$-0.06
$-1.59
$1.52
$0.21
$0.22
$-1.83
$0.16
$0.41
$0.27
$0.26
$1.04
EPS (Diluted)
$1.08
$0.66
$0.14
$-0.06
$-1.59
$1.51
$0.21
$0.22
$-1.83
$0.16
$0.40
$0.26
$0.25
$1.01
Shares (Basic)
52,333,000
52,327,000
·
52,692,000
53,311,000
53,791,000
·
55,280,000
56,154,000
56,650,000
·
56,684,000
57,051,000
·
Shares (Diluted)
53,429,000
53,121,000
·
52,692,000
53,311,000
54,212,000
·
55,724,000
56,154,000
57,023,000
·
57,577,000
57,729,000
·
EBITDA
$68M
$39M
·
$-6M
$-85M
$92M
·
$8M
$-105M
$10M
·
$13M
$17M
·
Bilanço26
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$369M
$338M
$216M
$246M
$287M
$278M
$227M
$367M
$360M
$425M
·
$389M
$551M
·
Short-term Investments
$148M
$150M
$295M
$310M
$295M
$260M
$350M
$235M
$275M
$285M
·
$345M
$245M
·
Inventory
$227M
$206M
$160M
$158M
$156M
$185M
$178M
$176M
$181M
$237M
·
$224M
$212M
·
Prepaid Expense
$32M
$33M
$47M
$42M
$37M
$43M
$46M
$35M
$40M
$47M
·
$61M
$63M
·
Current Assets
$1.10B
$982M
$902M
$930M
$948M
$1.01B
$995M
$1.01B
$1.05B
$1.18B
·
$1.19B
$1.27B
·
PP&E (Net)
$66M
$58M
$59M
$60M
$60M
$62M
$65M
$65M
$65M
$107M
·
$111M
$93M
·
PP&E (Gross)
$230M
$219M
$214M
$222M
$219M
$217M
$224M
$263M
$261M
$257M
·
$244M
$228M
·
Accum. Depreciation
$164M
$162M
$155M
$162M
$159M
$155M
$160M
$157M
$155M
$150M
·
$133M
$136M
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$88M
$90M
$89M
$89M
$90M
$89M
$99M
$71M
·
Intangibles
$5M
$5M
$6M
$6M
$6M
$23M
$25M
$26M
$27M
$29M
·
$40M
$33M
·
Other Non-current Assets
$4M
$3M
$3M
$7M
$7M
$8M
$8M
$9M
$10M
$3M
·
$3M
$3M
·
Total Assets
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Accounts Payable
$117M
$85M
$57M
$53M
$48M
$49M
$59M
$52M
$51M
$59M
·
$55M
$57M
·
Accrued Liabilities
$74M
$51M
$33M
$29M
$27M
·
$31M
·
·
·
·
·
·
·
Current Liabilities
$321M
$234M
$188M
$188M
$183M
$169M
$184M
$166M
$166M
$181M
·
$196M
$221M
·
Capital Leases
$32M
$34M
$32M
$30M
$30M
$31M
$33M
$33M
$34M
$42M
·
$40M
$40M
·
Deferred Tax
$34M
$35M
$36M
$36M
$35M
$35M
$35M
$36M
$36M
$37M
·
$36M
$34M
·
Other Non-current Liabilities
$9M
$9M
$10M
$13M
$13M
$13M
$13M
$14M
$13M
$12M
·
$16M
$12M
·
Total Liabilities
$407M
$328M
$283M
$287M
$281M
$279M
$296M
$284M
$287M
$325M
·
$340M
$373M
·
Common Stock
$634M
$627M
$620M
$612M
$605M
$598M
$597M
$591M
$585M
$578M
·
$567M
$562M
·
Retained Earnings
$1.28B
$1.23B
$1.20B
$1.20B
$1.22B
$1.31B
$1.24B
$1.24B
$1.24B
$1.35B
·
$1.35B
$1.35B
·
Treasury Stock
$977M
$976M
$974M
$957M
$936M
$914M
$882M
$839M
$794M
$757M
·
$720M
$715M
·
AOCI
$-22M
$-23M
$-24M
$-21M
$-23M
$-24M
$-13M
$-20M
$-18M
$-14M
·
$-13M
$-15M
·
Stockholders' Equity
$912M
$858M
$821M
$838M
$864M
$973M
$944M
$974M
$1.01B
$1.16B
$1.17B
$1.18B
$1.18B
$1.19B
Liabilities + Equity
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Shares Outstanding
52,333,000
52,329,000
51,920,000
52,374,000
53,032,000
53,541,000
53,854,000
54,823,000
55,750,000
56,495,000
·
56,653,000
56,747,000
·
Nakit Akışı16
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
·
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$7M
·
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$8M
$5M
·
·
·
Deferred Tax
$-509.0K
·
$1M
$2M
$-205.0K
$10.0K
$-2M
$450.0K
$13M
$-678.0K
$10M
$-3M
$-3M
$-5M
Amort. of Intangibles
$308.0K
$307.0K
$308.0K
$308.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Restructuring
$349.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-74M
·
·
·
$-24M
·
·
$68M
·
Operating Cash Flow
$45M
·
$7M
$7M
$80M
$19M
$32M
$27M
$-20M
$-7M
$77M
$2M
$85M
$117M
CapEx
$4M
·
$3M
$2M
$2M
$10M
$2M
$3M
$7M
$4M
$9M
$11M
$14M
$13M
Investing Cash Flow
$-4M
·
$2M
$-17M
$-38M
$82M
$-118M
$37M
$3M
$-61M
$70M
$-147M
$-39M
$67M
Stock Repurchased
$510.0K
·
$17M
$22M
$21M
$37M
$43M
$45M
$36M
$27M
$9M
$6M
$46M
$60M
Net Stock Activity
·
·
·
·
·
$-37M
·
·
·
$-27M
·
·
$-46M
·
Financing Cash Flow
$-11M
·
$-39M
$-33M
$-34M
$-48M
$-54M
$-56M
$-48M
$-38M
$-20M
$-17M
$-56M
$-70M
Net Change in Cash
$31M
·
$-31M
$-40M
$8M
$51M
$-140M
$7M
$-65M
$-105M
$128M
$-162M
$-5M
$110M
Taxes Paid
$7M
·
$2M
$4M
$17M
$886.0K
$254.0K
$5M
$17M
$264.0K
$256.0K
$47M
$-5M
·
Free Cash Flow
·
·
·
·
·
$9M
·
·
·
$-12M
·
·
$71M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
$71M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
47.8%
49.3%
·
46.7%
24.9%
52.4%
·
46.6%
9.6%
46.7%
·
48.6%
50.3%
·
Operating Margin
20.7%
15.9%
·
-4.1%
-52.3%
52.2%
·
4.6%
-61.1%
0.99%
·
7.3%
6.7%
·
Net Margin
17.4%
14.5%
·
-2.2%
-52.2%
49.1%
·
6.8%
-59.7%
5.4%
·
8.7%
8.3%
·
Pretax Margin
22.0%
17.5%
·
-0.08%
-48.8%
56.0%
·
9.0%
-56.0%
6.8%
·
11.9%
10.4%
·
EBITDA Margin
20.7%
15.9%
·
-4.1%
-52.3%
55.2%
·
4.6%
-61.1%
5.7%
·
7.3%
9.9%
·
ROA
·
·
·
-0.28%
-6.9%
6.0%
·
0.89%
-7.3%
0.61%
·
·
0.90%
·
ROE
·
·
·
-0.36%
-9.0%
7.6%
·
1.1%
-9.3%
0.79%
·
·
1.2%
·
ROIC
·
·
·
-20.3%
-10.5%
7.8%
·
0.64%
-11.1%
0.12%
·
·
0.80%
·
Likidite ve Solventlik3
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
4.9
5.2
6.0
·
6.1
6.3
6.5
·
·
5.7
·
Quick Ratio
·
·
·
3.0
3.2
3.2
·
3.6
3.8
3.9
·
·
3.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-5841.9
77.0
·
394.7
347.7
·
Verimlilik2
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
·
Inventory Turnover
·
·
·
0.5
0.7
0.4
·
0.5
0.8
0.4
·
·
0.4
·
Hisse Başına6
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
$15.99
$16.30
$18.17
·
$17.76
$18.16
$20.55
·
·
$20.75
·
Revenue / Share
$6.18
$4.57
·
$2.82
$3.04
$3.06
·
$3.26
$3.06
$3.00
·
$3.00
$3.05
·
Cash Flow / Share
·
·
·
·
·
$0.35
·
·
·
$-0.13
·
·
$1.47
·
Cash / Share
·
·
·
$4.71
$5.40
$5.20
·
$6.69
$6.45
$7.52
·
·
$9.70
·
Dividend / Share
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
EPS (TTM)
$1.99
$1.06
·
·
·
·
·
$-1.05
$-1.20
$0.89
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$921M
$768M
·
·
·
·
·
$727M
$736M
$737M
·
·
·
·
Net Income TTM
·
·
·
·
·
·
·
$-58M
$-66M
$52M
·
·
·
·
Market Cap
·
·
·
$1.82B
$1.75B
$2.56B
·
$2.70B
$2.80B
$3.09B
·
·
$2.51B
·
P/E
61.0
60.2
·
·
·
·
·
-46.8
-41.9
61.5
·
·
·
·
P/S
·
·
·
·
·
·
·
3.7
3.8
4.2
·
·
·
·
P/B
·
·
·
2.2
2.0
2.6
·
2.8
2.8
2.7
·
·
2.1
·
P / Tangible Book
·
·
·
2.4
2.2
3.0
·
3.1
3.1
3.0
·
·
2.3
·
P / Cash Flow
·
·
·
·
·
135.3
·
·
·
-421.7
·
·
29.5
·
Earnings Yield
1.6%
1.7%
·
·
·
·
·
-2.1%
-2.4%
1.6%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Gelir
$654M
$706M
$742M
$1.50B
$1.52B
Brüt Kâr Marjı %
42.5%
38.0%
48.3%
49.8%
45.9%
Faaliyet Kâr Marjı %
-0.49%
-13.1%
5.3%
31.3%
27.2%
Net Gelir
$213.0K
$-69M
$57M
$434M
$367M
Seyreltilmiş Hisse Başı Kâr
$0.00
$-1.24
$0.99
$7.09
$5.78
Metrik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Cari Oran
4.8
5.4
6.5
5.4
3.8
Cari Oran
2.7
3.1
4.2
3.1
2.1
Metrik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Serbest Nakit Akışı
$96M
$15M
$129M
$367M
$277M
Kurumsal Sahipler (13F)
496 dosya
· $6.5B 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.
Sahipler496
Tutulan Değer$6.5B
Yeni pozisyonlar136
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
136 (+38 önceki Ç'ye göre)
33 (-3 önceki Ç'ye göre)
133 (+17 önceki Ç'ye göre)
149 (+27 önceki Ç'ye göre)
+1.8M
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
57 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.