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
KOP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.2%5Y ort. ≈8.3%
≈8.3%
6.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
8.9%5Y ort. ≈8.3%
≈8.3%
6.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-5.2%5Y ort. ≈5.1%
≈5.1%
4.1%
Zayıf
Net Kâr Marjı (TTM)
-4.6%5Y ort. ≈3.6%
≈3.6%
0.65%
Zayıf
ROA (TTM)
-4.8%5Y ort. ≈4.0%
≈4.0%
-1.4%
En üst düzey
ROE (TTM)
-19.0%5Y ort. ≈15.9%
≈15.9%
-9.6%
En üst düzey
ROIC
7.8%5Y ort. ≈8.5%
≈8.5%
0.07%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KOP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.35Y ort. ≈1.8
≈1.8
0.8
Yüksek borç
Cari Oran (MRQ)
2.35Y ort. ≈2.3
≈2.3
2.1
Aynı seviyede
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
2.35Y ort. ≈1.8
≈1.8
1.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KOP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.2%5Y ort. ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.7%5Y ort. ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.4%
·
·
·
EPS YoY (EPS YB)
11.4%5Y ort. ≈-9.1%
≈-9.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.9%5Y ort. ≈-9.9%
≈-9.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.8%5Y ort. ≈-9.0%
≈-9.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.0%5Y ort. ≈-9.6%
≈-9.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-14.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KOP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.745Y ort. ≈$3.24
≈$3.24
·
·
Revenue / Share (Hisse Başına Gelir)
$92.105Y ort. ≈$91.97
≈$91.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.005Y ort. ≈$5.58
≈$5.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KOP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈4.3
≈4.3
5.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.75Y ort. ≈10.2
≈10.2
10.4
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 Verimi0.71%
Temettü Ödeme Oranı11.4%
Yıllıklaştırılmış Ödeme≈$0.36Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 28, 2026
$0,09
USD
≈0.75%
May 29, 2026
$0,09
USD
≈0.83%
Mar 6, 2026
$0,09
USD
≈0.88%
Kas 28, 2025
$0,08
USD
≈1.1%
Ağu 29, 2025
$0,08
USD
≈1.1%
May 30, 2025
$0,08
USD
≈0.98%
Mar 7, 2025
$0,08
USD
≈0.97%
Kas 29, 2024
$0,07
USD
≈0.73%
Ağu 30, 2024
$0,07
USD
≈0.68%
May 23, 2024
$0,07
USD
≈0.60%
Mar 7, 2024
$0,07
USD
≈0.48%
Kas 22, 2023
$0,06
USD
≈0.57%
Ağu 24, 2023
$0,06
USD
≈0.62%
May 25, 2023
$0,06
USD
≈0.73%
Mar 9, 2023
$0,06
USD
≈0.60%
Kas 23, 2022
$0,05
USD
≈0.68%
Ağu 25, 2022
$0,05
USD
≈0.58%
May 26, 2022
$0,05
USD
≈0.38%
Mar 17, 2022
$0,05
USD
≈0.17%
Kas 13, 2014
$0,25
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.2%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$1.37
$1.13
21.1%
31 Mart 2026
$0.57
$0.44
29.7%
31 Aralık 2025
$0.70
$0.60
16.8%
30 Eylül 2025
$1.21
$1.27
-4.4%
30 Haziran 2025
$1.48
$1.53
-3.0%
31 Mart 2025
$0.71
$0.63
12.8%
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
2015
2014
Revenue
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Cost of Revenue
$1.43B
$1.67B
$1.73B
$1.64B
$1.34B
$1.31B
$1.31B
$1.26B
$1.15B
$1.13B
$1.37B
$1.34B
R&D Expense
·
·
·
·
·
·
·
·
$9M
$7M
$5M
$3M
SG&A Expense
$155M
$179M
$174M
$153M
$149M
$143M
$148M
$158M
$132M
$126M
$125M
$116M
Operating Income
$168M
$148M
$195M
$138M
$156M
$157M
$125M
$84M
$124M
$93M
$-30M
$33M
Interest Expense
·
$76M
$71M
$45M
$40M
$49M
$62M
$54M
$42M
$51M
$51M
$39M
Other Non-op
$7M
$1M
$400.0K
$2M
$4M
$2M
$400.0K
$900.0K
$2M
$300.0K
$200.0K
$0
Pretax Income
$81M
$69M
$125M
$95M
$120M
$110M
$64M
$31M
$60M
$38M
$-80M
$-6M
Income Tax
$25M
$21M
$35M
$32M
$34M
$21M
$0
$26M
$29M
$11M
$-4M
$34M
Net Income
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
EPS (Basic)
$2.82
$2.54
$4.28
$3.02
$4.00
$5.81
$3.22
$1.12
$1.40
$1.42
$-3.51
$-1.58
EPS (Diluted)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Shares (Basic)
19,855,000
20,659,000
20,835,000
20,977,000
21,238,000
20,992,000
20,665,000
20,871,000
20,754,000
20,636,000
20,541,000
20,463,000
Shares (Diluted)
20,405,000
21,291,000
21,539,000
21,313,000
21,925,000
21,374,000
21,068,000
21,326,000
22,000,000
21,055,000
20,541,000
20,463,000
EBITDA
$168M
$148M
$195M
$138M
$156M
$157M
$131M
$110M
$112M
$86M
$-30M
$33M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$46M
$38M
$32M
$37M
$51M
$21M
$22M
$51M
Receivables
$159M
$192M
$202M
$216M
$183M
$175M
$162M
$190M
$159M
$137M
$155M
$199M
Inventory
$411M
$405M
$396M
$356M
$314M
$296M
$288M
$285M
$237M
$229M
$226M
$241M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
Other Current Assets
$29M
$39M
$27M
$29M
$25M
$17M
$16M
$22M
$49M
$39M
$27M
$30M
Current Assets
$669M
$681M
$699M
$637M
$628M
$564M
$520M
$540M
$507M
$438M
$444M
$541M
PP&E (Net)
$651M
$661M
$632M
$557M
$489M
$409M
$359M
$418M
$328M
$281M
$278M
$300M
PP&E (Gross)
$1.12B
$1.16B
$1.10B
$1.02B
$928M
$904M
$818M
$884M
$838M
$791M
$748M
$743M
Accum. Depreciation
$465M
$494M
$473M
$462M
$439M
$495M
$459M
$466M
$510M
$510M
$471M
$443M
Goodwill
$329M
$317M
$294M
$294M
$296M
$298M
$296M
$296M
$188M
$186M
$187M
$247M
Intangibles
$107M
$119M
$102M
$116M
$132M
$150M
$168M
$188M
$130M
$142M
$156M
$168M
Other Non-current Assets
$21M
$14M
$7M
$9M
$11M
$25M
$22M
$22M
$29M
$13M
$12M
$30M
Total Assets
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Accounts Payable
$122M
$179M
$203M
$207M
$172M
$154M
$163M
$177M
$142M
$144M
$141M
$121M
Accrued Liabilities
$73M
$115M
$95M
$96M
$90M
$107M
$89M
$110M
$128M
$106M
$100M
$122M
Current Liabilities
$227M
$326M
$326M
$324M
$286M
$292M
$296M
$299M
$281M
$293M
$280M
$292M
Capital Leases
$76M
$64M
$67M
$66M
$70M
$81M
$92M
$0
·
·
·
·
Deferred Tax
$44M
$26M
$26M
$22M
$33M
$21M
$7M
·
·
·
·
·
Other Non-current Liabilities
$38M
$44M
$46M
$44M
$42M
$46M
$49M
$80M
$94M
$82M
$103M
$46M
Total Liabilities
$1.31B
$1.40B
$1.33B
$1.31B
$1.25B
$1.25B
$1.41B
$1.41B
$1.09B
$1.05B
$1.13B
$1.21B
Long-term Debt
$928M
$940M
$849M
$825M
$789M
$784M
$912M
$1.00B
$689M
$671M
$735M
$850M
Total Debt
$919M
$931M
$840M
$818M
$784M
$776M
$901M
$990M
$677M
$662M
$735M
$850M
Common Stock
$300.0K
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$539M
$490M
$444M
$360M
$301M
$216M
$94M
$27M
$7M
$-25M
$-54M
$18M
Treasury Stock
$237M
$198M
$148M
$128M
$104M
$92M
$91M
$90M
$58M
$53M
$53M
$52M
AOCI
$-61M
$-121M
$-89M
$-97M
$-40M
$-16M
$-78M
$-87M
$-40M
$-69M
$-80M
$-60M
Stockholders' Equity
$574M
$489M
$499M
$399M
$407M
$342M
$147M
$56M
$100M
$30M
$-18M
$70M
Liabilities + Equity
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Shares Outstanding
19,456,000
20,281,000
20,860,000
20,763,000
21,096,000
·
·
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$74M
$68M
$57M
$56M
$58M
$54M
$51M
$47M
$50M
$53M
$59M
$44M
Stock-based Comp
$14M
$21M
$17M
$13M
$13M
$11M
$12M
$12M
$11M
$9M
$4M
$5M
Deferred Tax
$11M
$3M
$6M
$3M
$17M
$8M
$-11M
$9M
$2M
$-1M
$-16M
$2M
Amort. of Intangibles
$16M
$16M
$14M
$15M
$18M
$20M
$21M
$19M
$15M
$15M
$15M
$8M
Restructuring
·
·
·
·
·
$3M
$3M
$2M
$5M
$3M
$23M
·
Operating Cash Flow
$122M
$119M
$146M
$102M
$103M
$127M
$115M
$78M
$102M
$120M
$128M
$36M
CapEx
$55M
$77M
$120M
$105M
$125M
$70M
$37M
$110M
$68M
$50M
$41M
$84M
Investing Cash Flow
$-73M
$-173M
$-116M
$-115M
$-90M
$6M
$-34M
$-376M
$-56M
$-54M
$-41M
$-580M
Debt Issued
·
·
·
·
·
$0
$0
$100M
$500M
$0
$1M
$343M
Net Debt Issued
$-5M
$-6M
$-501M
$-2M
$-10M
$-71M
$-30M
$80M
$-47M
$-32M
$-40M
$343M
Stock Issued
$1M
$5M
$10M
$1M
$2M
$1M
$4M
$3M
$3M
$400.0K
$0
$700.0K
Stock Repurchased
$38M
$51M
$20M
$24M
$12M
$2M
$900.0K
$32M
$5M
$300.0K
$300.0K
$2M
Net Stock Activity
$-37M
$-46M
$-10M
$-22M
$-9M
$-500.0K
$3M
$-29M
$-2M
$100.0K
$-300.0K
$-1M
Dividends Paid
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Financing Cash Flow
$-58M
$36M
$3M
$5M
$-4M
$-129M
$-89M
$283M
$-6M
$-63M
$-123M
$516M
Net Change in Cash
$-6M
$-23M
$33M
$-12M
$7M
$6M
$-5M
$-14M
$40M
$-1M
$-29M
$-31M
Taxes Paid
$9M
$28M
$34M
$21M
$23M
$13M
$17M
$26M
$17M
$12M
$26M
$16M
Free Cash Flow
$68M
$42M
$26M
$-3M
$-22M
$57M
$78M
$-31M
$34M
$70M
$87M
$-48M
Levered FCF
·
$-11M
$-26M
$-33M
$-51M
$18M
$17M
$-61M
$12M
$34M
$39M
$-313M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
Net Margin
3.0%
2.5%
4.1%
3.2%
5.1%
7.3%
3.8%
1.4%
2.0%
2.1%
-4.4%
-2.1%
Pretax Margin
4.3%
3.3%
5.8%
4.8%
7.1%
6.6%
3.9%
3.2%
4.1%
2.7%
-4.9%
-0.38%
EBITDA Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
ROA
3.0%
2.8%
5.0%
3.8%
5.2%
7.7%
4.4%
1.8%
2.5%
2.7%
-5.9%
-3.1%
ROE
10.5%
10.6%
19.9%
15.7%
22.8%
49.9%
65.5%
30.0%
44.7%
492.4%
-279.6%
-27.0%
ROIC
7.8%
7.3%
10.5%
7.6%
9.4%
11.3%
12.2%
5.5%
7.5%
8.8%
-3.9%
24.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.1
2.1
2.0
2.2
1.9
1.8
1.8
1.8
1.5
1.6
1.9
Quick Ratio
0.7
0.6
0.6
0.7
0.8
0.7
0.7
0.8
0.8
0.5
0.6
0.9
Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.3
6.1
17.6
6.8
21.8
-39.7
12.2
LT Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.2
6.0
17.4
6.7
20.4
-37.6
11.5
Interest Coverage
·
1.9
2.7
3.1
3.9
3.2
2.1
2.0
2.6
1.7
-0.6
0.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
1.1
1.2
1.3
1.3
1.3
1.3
1.5
Inventory Turnover
3.5
4.2
4.6
4.9
4.4
4.5
4.9
5.3
5.0
5.0
5.8
6.6
Receivables Turnover
10.7
10.6
10.3
9.9
9.4
9.9
10.0
9.8
10.0
9.7
9.2
8.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.50
$24.10
$23.92
·
·
·
·
·
·
·
·
·
Revenue / Share
$92.10
$98.26
$100.01
$92.92
$76.56
$78.09
$84.15
$80.19
$67.07
$67.26
$79.20
$75.99
Cash Flow / Share
$6.00
$5.61
$6.78
$4.80
$4.70
$5.95
$5.47
$3.67
$4.63
$5.68
$6.22
$1.73
Dividend / Share
$0.32
$0.28
$0.24
$0.20
·
·
·
·
·
$0.00
$0.00
$1.00
EPS (TTM)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-2.9%
8.8%
18.0%
0.57%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
7.6%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.4%
-40.6%
38.9%
-23.2%
-32.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-14.1%
-10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-41.3%
40.7%
-25.6%
-30.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-15.0%
-9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Net Income TTM
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
Market Cap
$527M
$657M
$1.07B
·
·
·
·
·
·
·
·
·
P/E
9.9
13.2
12.4
9.5
8.1
5.5
12.1
15.5
38.6
29.0
-5.2
-16.4
P/S
0.3
0.3
0.5
·
·
·
·
·
·
·
·
·
P/B
0.9
1.3
2.1
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.8
12.5
10.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.3
5.5
7.3
·
·
·
·
·
·
·
·
·
P / FCF
7.8
15.6
41.7
·
·
·
·
·
·
·
·
·
Dividend Yield
1.2%
0.90%
0.47%
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
7.6%
8.1%
10.6%
12.4%
18.3%
8.3%
6.5%
2.6%
3.5%
-19.2%
-6.1%
Payout Ratio
11.4%
11.3%
5.6%
6.6%
·
·
·
0.00%
0.00%
0.00%
-12.1%
-63.0%
Annual Payout
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Gelir Tablosu14
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
$520M
$455M
$433M
$485M
$505M
$456M
$477M
$554M
$563M
$498M
$513M
$550M
$577M
$513M
$483M
$536M
Cost of Revenue
$411M
$369M
$322M
$368M
$391M
$351M
$393M
$433M
$442M
$401M
$417M
$439M
$465M
$409M
$406M
$440M
SG&A Expense
$41M
$42M
$37M
$38M
$40M
$41M
$44M
$44M
$46M
$46M
$45M
$44M
$44M
$42M
$37M
$37M
Operating Income
$-166M
$22M
$50M
$52M
$39M
$27M
$6M
$50M
$58M
$35M
$37M
$53M
$54M
$50M
$28M
$43M
Interest Expense
·
·
·
·
$17M
$17M
·
$20M
$21M
$17M
·
$19M
$20M
$14M
$12M
$11M
Other Non-op
$1M
$900.0K
$2M
$700.0K
$2M
$1M
$1M
$100.0K
$100.0K
$-100.0K
$200.0K
$200.0K
$200.0K
$-200.0K
$700.0K
$800.0K
Pretax Income
$-180M
$8M
$39M
$36M
$24M
$-17M
$-15M
$30M
$37M
$17M
$20M
$34M
$34M
$36M
$16M
$32M
Income Tax
$-32M
$800.0K
$9M
$12M
$8M
$-3M
$-4M
$11M
$10M
$4M
$7M
$8M
$10M
$10M
$2M
$13M
Net Income
$-148M
$7M
$30M
$24M
$16M
$-14M
$-10M
$23M
$27M
$13M
$13M
$26M
$24M
$26M
$14M
$19M
EPS (Basic)
$-7.71
$0.36
$1.46
$1.21
$0.83
$-0.68
$-0.48
$1.12
$1.29
$0.61
$0.62
$1.27
$1.17
$1.22
$0.66
$0.91
EPS (Diluted)
$-7.71
$0.35
$1.44
$1.17
$0.81
$-0.68
$-0.47
$1.09
$1.25
$0.59
$0.58
$1.22
$1.15
$1.19
$0.65
$0.91
Shares (Basic)
19,128,000
19,552,000
·
19,654,000
19,883,000
20,369,000
·
20,409,000
20,901,000
21,066,000
·
20,828,000
20,843,000
20,842,000
·
20,897,000
Shares (Diluted)
19,128,000
20,122,000
·
20,212,000
20,235,000
20,369,000
·
20,961,000
21,559,000
21,909,000
·
21,659,000
21,351,000
21,385,000
·
21,085,000
EBITDA
$-166M
$22M
·
$52M
$39M
$27M
·
$50M
$58M
$35M
·
$53M
$54M
$50M
·
$43M
Bilanço27
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
Receivables
$206M
$181M
$159M
$192M
$212M
$205M
$192M
$238M
$224M
$218M
·
$242M
$258M
$242M
·
$233M
Inventory
$386M
$396M
$411M
$400M
$405M
$403M
$405M
$406M
$402M
$399M
·
$370M
$373M
$379M
·
$306M
Other Current Assets
$24M
$23M
$29M
$42M
$44M
$44M
$39M
$29M
$30M
$30M
·
$30M
$30M
$34M
·
$24M
Current Assets
$680M
$669M
$669M
$683M
$708M
$692M
$681M
$730M
$721M
$708M
·
$700M
$714M
$711M
·
$609M
PP&E (Net)
$482M
$646M
$651M
$647M
$654M
$655M
$661M
$673M
$671M
$640M
·
$608M
$595M
$576M
·
$527M
PP&E (Gross)
·
·
$1.12B
·
·
·
$1.16B
·
·
·
·
·
$1.05B
$1.02B
·
$976M
Accum. Depreciation
$647M
$473M
$465M
$464M
$458M
$519M
$494M
$504M
$493M
$479M
·
$462M
$458M
$449M
·
$448M
Goodwill
$329M
$329M
$329M
$317M
$319M
$318M
$317M
$320M
$319M
$293M
$294M
$293M
$294M
$294M
$294M
$292M
Intangibles
$97M
$103M
$107M
$108M
$112M
$115M
$119M
$123M
$127M
$98M
·
$105M
$109M
$112M
·
$119M
Other Non-current Assets
$24M
$24M
$21M
$27M
$28M
$15M
$14M
$12M
$11M
$10M
·
$10M
$9M
$10M
·
$9M
Total Assets
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Accounts Payable
$166M
$143M
$122M
$156M
$169M
$148M
$179M
$170M
$184M
$195M
·
$206M
$195M
$219M
·
$187M
Accrued Liabilities
$92M
$70M
$73M
$71M
$72M
$82M
$115M
$87M
$72M
$88M
·
$81M
$73M
$76M
·
$87M
Current Liabilities
$291M
$246M
$227M
$260M
$272M
$262M
$326M
$287M
$285M
$309M
·
$313M
$294M
$316M
·
$294M
Capital Leases
$75M
$75M
$76M
$78M
$75M
$62M
$64M
$66M
$65M
$63M
·
$62M
$62M
$65M
·
$66M
Deferred Tax
$7M
$44M
$44M
$37M
$36M
$35M
$26M
$27M
$29M
$28M
·
$23M
$22M
$23M
·
$21M
Other Non-current Liabilities
$56M
$37M
$38M
$43M
$44M
$44M
$44M
$46M
$41M
$42M
·
$42M
$43M
$45M
·
$44M
Total Liabilities
$1.34B
$1.33B
$1.31B
$1.35B
$1.40B
$1.39B
$1.40B
$1.43B
$1.43B
$1.34B
·
$1.33B
$1.36B
$1.37B
·
$1.28B
Long-term Debt
$906M
$929M
$928M
$933M
$978M
$989M
$940M
$989M
$1.00B
$878M
·
$873M
$916M
$889M
·
$827M
Total Debt
$898M
$920M
·
$923M
$968M
$981M
·
$981M
$992M
$869M
·
$864M
$906M
$881M
·
$819M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$395M
$544M
$539M
$511M
$489M
$474M
$490M
$502M
$481M
$455M
·
$432M
$407M
$384M
·
$347M
Treasury Stock
$281M
$266M
$237M
$232M
$228M
$218M
$198M
$197M
$187M
$155M
·
$137M
$134M
$133M
·
$122M
AOCI
$-67M
$-66M
$-61M
$-63M
$-61M
$-83M
$-121M
$-84M
$-91M
$-95M
·
$-103M
$-95M
$-90M
·
$-117M
Stockholders' Equity
$387M
$550M
$574M
$546M
$527M
$498M
$489M
$532M
$509M
$506M
·
$472M
$453M
$431M
·
$369M
Liabilities + Equity
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Shares Outstanding
18,903,000
19,230,000
19,456,000
19,613,000
19,712,000
20,004,000
20,281,000
20,268,000
20,520,000
21,188,000
20,860,000
·
·
·
20,763,000
·
Nakit Akışı14
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
$18M
$19M
$20M
$18M
$18M
$18M
$15M
$18M
$18M
$16M
$14M
$14M
$14M
$14M
$12M
$17M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$7M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
Operating Cash Flow
$50M
$46M
$45M
$50M
$50M
$-23M
$75M
$30M
$27M
$-12M
$67M
$82M
$13M
$-15M
$35M
$46M
CapEx
$12M
$11M
$17M
$12M
$12M
$14M
$19M
$15M
$17M
$26M
$29M
$29M
$32M
$30M
$25M
$24M
Investing Cash Flow
$-12M
$-10M
$-34M
$800.0K
$-22M
$-18M
$-19M
$-13M
$-116M
$-26M
$-28M
$-28M
$-32M
$-28M
$-40M
$-24M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Stock Issued
$400.0K
$100.0K
$300.0K
$500.0K
$300.0K
$300.0K
$800.0K
$400.0K
$600.0K
$4M
$7M
$1M
$600.0K
$1M
$200.0K
$200.0K
Stock Repurchased
$15M
$29M
$5M
$4M
$10M
$19M
$1M
$10M
$32M
$7M
$10M
$4M
$100.0K
$6M
$5M
$0
Net Stock Activity
·
$-29M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-5M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-40M
$-31M
$-11M
$-51M
$-25M
$29M
$-53M
$-23M
$89M
$23M
$-29M
$-47M
$22M
$57M
$-8M
$-16M
Net Change in Cash
$-2M
$5M
$100.0K
$-500.0K
$5M
$-11M
$-600.0K
$-4M
$-100.0K
$-18M
$13M
$5M
$2M
$13M
$-10M
$2M
Free Cash Flow
·
$35M
·
·
·
$-37M
·
·
·
$-39M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-56M
·
·
Kârlılık7
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
Operating Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
Net Margin
-28.4%
1.6%
·
4.9%
3.2%
-3.0%
·
4.1%
4.8%
2.6%
·
4.8%
4.2%
5.0%
·
3.6%
Pretax Margin
-34.6%
1.7%
·
7.4%
4.7%
-3.8%
·
5.3%
6.6%
3.5%
·
6.3%
5.9%
7.0%
·
6.0%
EBITDA Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
ROA
-8.1%
0.38%
·
1.2%
0.85%
-0.74%
·
1.2%
1.4%
0.71%
·
1.5%
1.4%
1.4%
·
1.2%
ROE
-32.3%
1.4%
·
4.4%
3.2%
-2.8%
·
4.5%
5.6%
2.8%
·
6.3%
5.9%
6.0%
·
5.0%
ROIC
-10.6%
1.4%
·
2.3%
1.8%
1.5%
·
2.1%
2.8%
1.9%
·
3.0%
2.9%
2.8%
·
2.1%
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
2.3
2.7
·
2.6
2.6
2.6
·
2.5
2.5
2.3
·
2.2
2.4
2.2
·
2.1
Quick Ratio
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.8
·
0.8
Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
LT Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
Interest Coverage
·
·
·
·
2.3
1.6
·
2.5
2.8
2.0
·
2.8
2.7
3.6
·
3.8
Verimlilik3
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
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
1.1
1.1
1.0
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
2.5
2.4
·
2.3
2.3
2.2
·
2.3
2.3
2.2
·
2.3
2.4
2.2
·
2.5
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
$20.47
$28.58
·
$27.82
$26.72
$24.89
·
$26.26
$24.81
$23.87
·
·
·
·
·
·
Revenue / Share
$27.19
$22.63
·
$24.01
$24.95
$22.41
·
$26.44
$26.12
$22.71
·
$25.41
$27.03
$24.01
·
$25.43
Cash Flow / Share
·
$2.30
·
·
·
$-1.11
·
·
·
$-0.56
·
·
·
$-0.72
·
·
Dividend / Share
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.06
$0.06
·
·
$0.05
EPS (TTM)
$-4.75
$3.77
·
$0.83
$0.75
$1.19
·
$3.51
$3.64
$3.54
·
$4.21
$3.90
$3.30
·
$3.34
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
$1.89B
$1.88B
·
$1.92B
$1.99B
$2.05B
·
$2.13B
$2.12B
$2.14B
·
$2.12B
$2.11B
$2.03B
·
$1.90B
Net Income TTM
$-87M
$77M
·
$16M
$15M
$26M
·
$76M
$79M
$77M
·
$90M
$83M
$70M
·
$72M
Market Cap
$849M
$744M
·
$549M
$634M
$560M
·
$740M
$759M
$1.17B
·
·
·
·
·
·
P/E
-9.5
10.3
·
33.7
42.9
23.5
·
10.4
10.2
15.6
·
9.4
8.7
10.6
·
6.2
P/S
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.4
0.5
·
·
·
·
·
·
P/B
2.2
1.4
·
1.0
1.2
1.1
·
1.4
1.5
2.3
·
·
·
·
·
·
P / Tangible Book
·
6.4
·
4.5
6.6
8.6
·
8.3
12.0
10.2
·
·
·
·
·
·
P / Cash Flow
·
16.1
·
·
·
-24.7
·
·
·
-95.0
·
·
·
·
·
·
Dividend Yield
0.82%
0.94%
·
1.1%
0.95%
1.1%
·
0.78%
0.74%
0.44%
·
·
·
·
·
·
Earnings Yield
-10.6%
9.8%
·
3.0%
2.3%
4.2%
·
9.6%
9.8%
6.4%
·
10.6%
11.4%
9.4%
·
16.1%
Payout Ratio
·
31.0%
·
·
·
-11.5%
·
·
·
11.5%
·
·
·
5.1%
·
·
Annual Payout
$7M
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$4M
·
$3M
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
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
Faaliyet Kâr Marjı %
8.9%
7.1%
9.1%
7.0%
9.3%
Net Gelir
$56M
$52M
$89M
$63M
$85M
Seyreltilmiş Hisse Başı Kâr
$2.74
$2.46
$4.14
$2.98
$3.88
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
1.9
1.7
2.0
1.9
Cari Oran
2.9
2.1
2.1
2.0
2.2
Cari Oran
0.7
0.6
0.6
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$68M
$42M
$26M
$-3M
$-22M
Kurumsal Sahipler (13F)
236 dosya
· $864.0M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler236
Tutulan Değer$864.0M
Yeni pozisyonlar32
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-10 önceki Ç'ye göre)
14 (-2 önceki Ç'ye göre)
71 (+3 önceki Ç'ye göre)
68 (+5 önceki Ç'ye göre)
+655K
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
51 içeriden öğrenenler
· 31 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.