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
LEU
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
23.7%5Y ort. ≈33.0%
≈33.0%
·
·
Faaliyet Kâr Marjı (TTM)
1.6%5Y ort. ≈16.3%
≈16.3%
5.9%
Aynı seviyede
FAVÖK Marjı (TTM)
3.6%5Y ort. ≈18.9%
≈18.9%
5.9%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
10.0%5Y ort. ≈26.1%
≈26.1%
3.9%
En üst düzey
Net Kâr Marjı (TTM)
10.2%5Y ort. ≈27.3%
≈27.3%
9.5%
Aynı seviyede
ROA (TTM)
2.5%5Y ort. ≈12.9%
≈12.9%
3.6%
En üst düzey
ROE (TTM)
8.1%5Y ort. ≈391.0%
≈391.0%
1.5%
En üst düzey
ROIC
5.9%5Y ort. ≈14.8%
≈14.8%
-2.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LEU
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.45Y ort. ≈2.5
≈2.5
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
4.75Y ort. ≈1.7
≈1.7
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LEU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.5%5Y ort. ≈13.5%
≈13.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.2%5Y ort. ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.7%
·
·
·
EPS YoY (EPS YB)
-12.8%5Y ort. ≈315.1%
≈315.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.3%5Y ort. ≈41.2%
≈41.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
4.9%5Y ort. ≈31.4%
≈31.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
46.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
14.2%5Y ort. ≈1.6%
≈1.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LEU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.905Y ort. ≈$5.39
≈$5.39
·
·
Revenue / Share (Hisse Başına Gelir)
$22.525Y ort. ≈$22.25
≈$22.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.565Y ort. ≈$2.08
≈$2.08
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LEU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
0.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.45Y ort. ≈1.4
≈1.4
·
·
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈8.2
≈8.2
12.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$960.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$151.65Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 22, 2005
$37,91
USD
≈4.8%
Ağu 24, 2005
$37,91
USD
≈4.8%
May 25, 2005
$37,91
USD
≈4.5%
Şub 23, 2005
$37,91
USD
≈3.9%
Kas 23, 2004
$37,91
USD
≈5.2%
Ağu 25, 2004
$37,91
USD
≈6.4%
May 26, 2004
$37,91
USD
≈7.1%
Şub 25, 2004
$37,91
USD
≈6.8%
Kas 25, 2003
$37,91
USD
≈7.4%
Ağu 20, 2003
$37,91
USD
≈7.7%
May 21, 2003
$37,91
USD
≈9.1%
Şub 26, 2003
$37,91
USD
≈9.2%
Kas 20, 2002
$37,91
USD
≈8.3%
Ağu 21, 2002
$37,91
USD
≈7.0%
May 22, 2002
$37,91
USD
≈6.7%
Şub 20, 2002
$37,91
USD
≈8.8%
Kas 20, 2001
$37,91
USD
≈7.0%
Ağu 22, 2001
$37,91
USD
≈7.7%
May 23, 2001
$37,91
USD
≈5.4%
Şub 21, 2001
$37,91
USD
≈9.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.7%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.77
$0.76
1.4%
31 Mart 2026
May 12, 2026
$1.05
$0.56
88.4%
31 Aralık 2025
$0.79
$1.42
-44.4%
30 Eylül 2025
$0.19
$0.12
52.1%
30 Haziran 2025
$1.59
$0.82
94.8%
31 Mart 2025
$0.79
$1.42
-44.4%
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
Revenue
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Cost of Revenue
$331M
$330M
$208M
$176M
$184M
$150M
$177M
$211M
$188M
$266M
$349M
Gross Profit
$118M
$112M
$112M
$118M
$114M
$98M
$32M
$-18M
$30M
$45M
$69M
R&D Expense
$17M
$17M
$14M
$15M
$2M
$3M
$15M
$26M
$16M
$48M
$33M
SG&A Expense
$36M
$35M
$37M
$34M
$36M
$36M
$34M
$40M
$44M
$46M
$43M
Operating Income
$50M
$48M
$52M
$60M
$68M
$51M
$-20M
$-92M
$-45M
$-62M
$-168M
Interest Income
$45M
$13M
$9M
$2M
$100.0K
$500.0K
$2M
$2M
$1M
$800.0K
$300.0K
Pretax Income
$86M
$73M
$84M
$68M
$136M
$53M
$-16M
$-104M
$12M
$-68M
$-188M
Income Tax
$8M
$-200.0K
$100.0K
$16M
$-39M
$-1M
$300.0K
$0
$-100.0K
$-600.0K
$-300.0K
Net Income
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
EPS (Basic)
$4.33
$4.49
$5.55
$3.47
$10.03
$0.59
$-2.54
$-12.23
$0.58
·
·
EPS (Diluted)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
·
$0.58
·
·
Shares (Basic)
17,967,000
16,309,000
15,212,000
14,601,000
13,493,000
9,825,000
9,566,000
9,151,000
9,081,000
9,100,000
9,000,000
Shares (Diluted)
19,925,000
16,373,000
15,501,000
14,988,000
13,879,000
10,123,000
9,566,000
9,151,000
9,081,000
9,100,000
·
EBITDA
$60M
$59M
$60M
$69M
$77M
$58M
$-13M
$-85M
$-6M
$-49M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.96B
$671M
$201M
$180M
$194M
$152M
$131M
$123M
$209M
$261M
$234M
Receivables
$31M
$80M
$49M
$38M
$29M
$30M
$21M
$60M
$60M
$20M
$26M
Inventory
$323M
$162M
$306M
$209M
$91M
$65M
$64M
$130M
$153M
$177M
$319M
Prepaid Expense
$12M
$38M
$11M
$24M
$9M
$8M
$9M
$6M
$6M
$13M
$15M
Current Assets
$2.36B
$1.02B
$685M
$587M
$466M
$406M
$370M
$484M
$567M
$561M
$658M
PP&E (Net)
$30M
$9M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$6M
$4M
PP&E (Gross)
$36M
$15M
$11M
$9M
$8M
$8M
$6M
$6M
$7M
$7M
$4M
Accum. Depreciation
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$800.0K
$500.0K
Intangibles
$21M
$30M
$39M
$46M
$55M
$63M
$70M
$76M
$83M
$93M
$106M
Other Non-current Assets
$7M
$7M
$4M
$8M
$2M
$5M
$7M
$700.0K
$1M
$24M
$23M
Total Assets
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Accounts Payable
$42M
$39M
$42M
$66M
$38M
$51M
$51M
$46M
$79M
$60M
$85M
Accrued Liabilities
·
·
·
·
·
$51M
$51M
·
·
·
·
Current Liabilities
$423M
$347M
$471M
$449M
$393M
$366M
$337M
$439M
$403M
$326M
$350M
Capital Leases
$1M
$1M
$3M
$6M
$3M
$4M
·
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$12M
$14M
$32M
$32M
$15M
$18M
$39M
$32M
Total Liabilities
$1.68B
$932M
$764M
$780M
$714M
$807M
$793M
·
·
·
·
Long-term Debt
$1.17B
$472M
$90M
$96M
$102M
$108M
$114M
$120M
$158M
$234M
$247M
Common Stock
·
·
·
·
·
·
·
·
·
·
$900.0K
Paid-in Capital
$762M
$236M
$180M
$158M
$141M
$85M
$62M
$61M
$60M
$60M
$59M
Retained Earnings
$2M
$-76M
$-150M
$-234M
$-285M
$-408M
$-405M
$-388M
$-284M
$-297M
$-230M
AOCI
$-700.0K
$-500.0K
$-300.0K
$200.0K
$500.0K
$800.0K
$1M
$-100.0K
$100.0K
$200.0K
$4M
Stockholders' Equity
$765M
$161M
$32M
$-74M
$-142M
$-321M
$-337M
$-322M
$-219M
$-236M
$-166M
Liabilities + Equity
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$11M
$7M
$10M
$9M
$7M
$7M
$7M
$12M
$13M
$14M
Deferred Tax
$7M
$-700.0K
$-2M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8M
$10M
$6M
$9M
$8M
$7M
$6M
$7M
$11M
$12M
$13M
Restructuring
$800.0K
$300.0K
$4M
$500.0K
$0
$600.0K
$-2M
$2M
$10M
$1M
$13M
Other Non-cash
$-44M
$-47M
$-82M
$-41M
$-134M
$5M
$21M
$22M
$-49M
$92M
·
Operating Cash Flow
$51M
$37M
$9M
$21M
$50M
$67M
$11M
$-74M
$-16M
$38M
$8M
CapEx
$20M
$4M
$2M
$700.0K
$1M
$1M
$100.0K
$100.0K
$500.0K
$3M
$300.0K
Investing Cash Flow
$-20M
$-4M
$-2M
$-700.0K
$-1M
$-1M
$600.0K
$400.0K
$4M
$-1M
$7M
Stock Issued
$524M
$55M
$23M
$4M
$42M
$23M
$0
·
·
·
·
Net Stock Activity
$524M
$55M
$23M
$4M
$42M
$23M
·
·
·
·
·
Financing Cash Flow
$1.22B
$437M
$14M
$-4M
$-10M
$-44M
$-35M
$-11M
$-40M
$-10M
$0
Net Change in Cash
$1.26B
$470M
$21M
$16M
$39M
$21M
$-23M
$-85M
$-52M
$27M
$15M
Taxes Paid
·
$700.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$31M
$33M
$8M
$20M
$49M
$66M
$11M
$-74M
$-26M
$35M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.2%
25.2%
35.0%
40.1%
38.4%
39.5%
15.5%
-9.3%
26.0%
14.5%
·
Operating Margin
11.2%
10.9%
16.4%
20.3%
22.9%
20.6%
-9.4%
-47.9%
-8.0%
-19.8%
·
Net Margin
17.3%
16.6%
26.4%
17.8%
58.7%
22.0%
-7.9%
-53.9%
5.6%
-21.5%
·
Pretax Margin
19.1%
16.5%
26.4%
23.1%
45.6%
21.4%
-7.7%
-53.9%
5.5%
-21.7%
·
EBITDA Margin
13.4%
13.3%
18.6%
23.6%
25.8%
23.6%
-6.1%
-44.0%
-2.5%
-15.6%
·
ROA
4.4%
7.8%
11.2%
8.2%
33.1%
11.6%
·
·
·
·
·
ROE
13.8%
61.6%
2033.7%
-59.9%
-94.3%
-18.2%
·
·
·
·
·
ROIC
5.9%
29.8%
162.0%
-62.0%
-62.0%
-16.3%
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
2.9
1.5
1.3
1.2
1.1
·
·
·
·
·
Quick Ratio
4.7
2.2
0.5
0.5
0.6
0.5
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.5
0.4
0.5
0.6
0.5
·
·
·
·
·
Inventory Turnover
1.4
1.4
0.8
1.2
2.4
2.3
·
·
·
·
·
Receivables Turnover
8.1
6.8
7.3
8.7
10.2
9.8
·
·
·
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$22.52
$27.00
$20.66
$19.60
$21.49
$24.42
$21.92
$21.09
$24.00
·
·
Cash Flow / Share
$2.56
$2.26
$0.59
$1.37
$3.60
$6.63
$1.18
$-8.13
$-2.76
·
·
EPS (TTM)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
$-3.42
$0.58
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
38.0%
9.0%
-1.5%
20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
15.2%
14.0%
9.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.8%
-17.8%
61.0%
-65.3%
1610.5%
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-22.9%
112.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
46.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.3%
-13.3%
61.7%
-70.2%
221.7%
·
·
·
·
·
·
Net Income CAGR 3Y
14.2%
-25.2%
15.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Net Income TTM
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
P/E
62.2
14.9
10.0
9.6
5.1
40.6
-2.7
-0.5
6.9
·
·
Earnings Yield
1.6%
6.7%
10.0%
10.4%
19.5%
2.5%
-36.9%
-202.4%
14.5%
·
·
Gelir Tablosu16
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
$176M
$77M
$146M
$75M
$154M
$73M
$152M
$58M
$189M
$44M
$104M
$51M
$98M
$67M
$126M
$33M
Cost of Revenue
$126M
$45M
$111M
$79M
$101M
$40M
$90M
$49M
$152M
$39M
$54M
$40M
$70M
$44M
$78M
$31M
Gross Profit
$50M
$32M
$35M
$-4M
$54M
$33M
$62M
$9M
$36M
$4M
$50M
$11M
$28M
$23M
$48M
$2M
R&D Expense
$11M
$19M
$9M
$2M
$3M
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$3M
$5M
$5M
SG&A Expense
$26M
$10M
$10M
$9M
$13M
$8M
$10M
$10M
$7M
$8M
$9M
$10M
$8M
$10M
$10M
$9M
Operating Income
$10M
$800.0K
$13M
$-17M
$34M
$20M
$45M
$-8M
$21M
$-11M
$33M
$-3M
$14M
$8M
$31M
$-13M
Interest Income
$16M
$17M
$16M
$13M
$8M
$7M
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$600.0K
Other Non-op
$100.0K
$-300.0K
·
$100.0K
$0
$-100.0K
·
$0
$0
$-100.0K
·
$1M
·
·
·
·
Pretax Income
$22M
$12M
$21M
$-8M
$37M
$35M
$48M
$-6M
$40M
$-8M
$58M
$600.0K
$16M
$10M
$28M
$-8M
Income Tax
$5M
$2M
$4M
$-12M
$8M
$8M
$-6M
$-900.0K
$9M
$-2M
$2M
$-8M
$3M
$2M
$6M
$-2M
Net Income
$17M
$10M
$18M
$4M
$29M
$27M
$54M
$-5M
$31M
$-6M
$56M
$8M
$13M
$7M
$21M
$-6M
EPS (Basic)
$0.85
$0.51
$0.89
$0.21
$1.63
$1.60
$3.28
$-0.30
$1.89
$-0.38
$3.69
$0.53
$0.84
$0.49
$1.36
$-0.42
EPS (Diluted)
$0.77
$0.45
$0.52
$0.19
$1.59
$1.60
$3.26
$-0.30
$1.89
$-0.38
$3.62
$0.52
$0.83
$0.47
$1.32
$-0.42
Shares (Basic)
19,879,000
19,773,000
·
18,317,000
17,703,000
16,982,000
·
16,422,000
16,185,000
15,906,000
·
15,374,000
15,161,000
14,841,000
·
14,623,000
Shares (Diluted)
21,891,000
22,446,000
·
20,677,000
18,121,000
17,048,000
·
16,422,000
16,226,000
15,906,000
·
15,626,000
15,369,000
15,241,000
·
14,623,000
EBITDA
$10M
$3M
·
$-17M
$34M
$22M
·
$-8M
$21M
$-9M
·
$-3M
$14M
$10M
·
$-13M
Bilanço22
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
$1.87B
$1.87B
$1.96B
$1.63B
$833M
$653M
$671M
$194M
$227M
$209M
·
$183M
$212M
$189M
·
$132M
Receivables
$26M
$42M
$31M
$61M
$31M
$39M
$80M
$19M
$34M
$20M
·
$9M
$9M
$34M
·
$7M
Inventory
$377M
$336M
$323M
$416M
$320M
$430M
$162M
$191M
$195M
$279M
·
$211M
$289M
$209M
·
$209M
Prepaid Expense
$13M
$12M
$12M
$8M
$18M
$38M
$38M
$38M
$41M
$30M
·
$12M
$9M
$9M
·
$25M
Current Assets
$2.32B
$2.30B
$2.36B
$2.16B
$1.25B
$1.22B
$1.02B
$517M
$592M
$656M
·
$532M
$656M
$577M
·
$509M
PP&E (Net)
$142M
$60M
$30M
$20M
$15M
$11M
$9M
$9M
$9M
$8M
·
$6M
$6M
$5M
·
$5M
PP&E (Gross)
·
·
$36M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Intangibles
$17M
$19M
$21M
$24M
$25M
$28M
$30M
$32M
$35M
$38M
·
$42M
$43M
$45M
·
$48M
Other Non-current Assets
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
$3M
·
$4M
$4M
$5M
·
$2M
Total Assets
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Accounts Payable
$74M
$50M
$42M
$36M
$33M
$32M
$39M
$33M
$34M
$37M
·
$44M
$51M
$55M
·
$30M
Current Liabilities
$430M
$401M
$423M
$626M
$482M
$578M
$347M
$317M
$390M
$455M
·
$337M
$459M
$385M
·
$398M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$1.69B
$1.66B
$1.68B
$1.88B
$956M
$1.08B
$932M
$515M
$592M
$716M
·
$669M
$794M
$734M
·
$718M
Long-term Debt
$1.18B
$1.18B
$1.17B
$1.17B
$390M
$390M
$472M
$84M
$86M
$86M
·
$90M
$93M
$93M
·
$96M
Paid-in Capital
$816M
$762M
$762M
$378M
$378M
$262M
$236M
$205M
$200M
$188M
·
$180M
$180M
$180M
·
$152M
Retained Earnings
$28M
$12M
$2M
$-16M
$-20M
$-49M
$-76M
$-130M
$-125M
$-156M
·
$-206M
$-214M
$-227M
·
$-254M
AOCI
$-800.0K
$-700.0K
$-700.0K
$-700.0K
$-600.0K
$-600.0K
$-500.0K
$-500.0K
$-400.0K
$-400.0K
·
$0
$100.0K
$100.0K
·
$200.0K
Stockholders' Equity
$845M
$775M
$765M
$363M
$359M
$214M
$161M
$76M
$77M
$34M
$32M
$-24M
$-32M
$-44M
$-74M
$-100M
Liabilities + Equity
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
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
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$4M
$1M
$2M
$2M
$2M
$1M
$3M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$4M
$1M
$3M
$2M
$4M
$1M
$2M
$1M
$2M
$1M
$3M
$1M
Restructuring
·
·
·
·
·
·
·
·
$0
$0
$4M
$200.0K
$0
$-100.0K
$0
$0
Other Non-cash
·
$-47M
·
·
·
$8M
·
·
·
$10M
·
·
·
$-18M
·
·
Operating Cash Flow
$18M
$-35M
$-48M
$10M
$53M
$36M
$58M
$-33M
$7M
$5M
$18M
$-24M
$25M
$-10M
$56M
$21M
CapEx
$72M
$23M
$10M
$4M
$4M
$2M
$700.0K
$1M
$900.0K
$2M
$500.0K
$400.0K
$400.0K
$300.0K
$100.0K
$100.0K
Investing Cash Flow
$-72M
$-23M
$-10M
$-4M
$-4M
$-2M
$-700.0K
$-1M
$-900.0K
$-2M
$-500.0K
$-400.0K
$-400.0K
$-300.0K
$-100.0K
$-100.0K
Stock Issued
$54M
$0
$384M
$-200.0K
$115M
$25M
$31M
$4M
$12M
$7M
$0
$0
$1M
$22M
$4M
$0
Net Stock Activity
·
$0
·
·
·
$25M
·
·
·
$7M
·
·
·
$22M
·
·
Financing Cash Flow
$54M
$-300.0K
$384M
$782M
$112M
$-53M
$420M
$1M
$12M
$4M
$0
$-4M
$-800.0K
$19M
$4M
$-5M
Net Change in Cash
$700.0K
$-59M
$326M
$788M
$161M
$-18M
$477M
$-33M
$18M
$8M
$18M
$-29M
$24M
$9M
$59M
$16M
Taxes Paid
·
·
·
$100.0K
·
·
·
$0
·
·
·
$0
·
·
·
·
Free Cash Flow
·
$-58M
·
·
·
$34M
·
·
·
$4M
·
·
·
$-10M
·
·
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
28.3%
41.1%
·
-5.7%
34.9%
45.0%
·
15.4%
19.3%
9.8%
·
22.0%
28.5%
34.4%
·
6.9%
Operating Margin
5.9%
1.0%
·
-22.2%
21.7%
28.0%
·
-13.2%
11.2%
-24.3%
·
-5.7%
14.6%
12.4%
·
-38.6%
Net Margin
9.5%
13.0%
·
5.2%
18.7%
37.2%
·
-8.7%
16.2%
-14.0%
·
16.0%
12.9%
10.8%
·
-18.4%
Pretax Margin
12.3%
16.3%
·
-10.7%
24.2%
48.1%
·
-10.2%
20.9%
-19.2%
·
1.2%
16.3%
14.3%
·
-23.8%
EBITDA Margin
5.9%
3.9%
·
-22.2%
21.7%
30.1%
·
-13.2%
11.2%
-21.3%
·
-5.7%
14.6%
14.3%
·
-38.6%
ROA
0.87%
0.54%
·
0.28%
2.9%
2.7%
·
-0.81%
4.3%
-0.85%
·
1.3%
2.0%
1.2%
·
-1.1%
ROE
2.8%
2.0%
·
1.8%
13.3%
22.0%
·
-19.1%
138.8%
114.0%
·
-13.2%
-19.9%
-8.1%
·
3.7%
ROIC
0.96%
0.08%
·
2.2%
7.2%
7.4%
·
-8.4%
21.3%
-22.8%
·
165.1%
-35.2%
-14.0%
·
9.8%
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
5.4
5.7
·
3.5
2.6
2.1
·
1.6
1.5
1.4
·
1.6
1.4
1.5
·
1.3
Quick Ratio
4.4
4.8
·
2.7
1.8
1.2
·
0.7
0.7
0.5
·
0.6
0.5
0.6
·
0.3
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
0.1
0.0
·
0.1
0.2
0.1
·
0.1
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.1
·
0.3
0.4
0.1
·
0.2
0.6
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
6.2
1.9
·
1.9
4.7
2.5
·
4.0
8.7
1.6
·
6.1
6.0
2.9
·
2.7
Hisse Başına3
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 / Share
$8.04
$3.42
·
$3.62
$8.53
$4.29
·
$3.51
$11.65
$2.75
·
$3.28
$6.40
$4.39
·
$2.27
Cash Flow / Share
·
$-1.56
·
·
·
$2.14
·
·
·
$0.33
·
·
·
$-0.64
·
·
EPS (TTM)
$1.93
$2.75
·
$6.64
$6.15
$6.45
·
$4.83
$5.65
$4.59
·
$3.14
$2.20
$3.88
·
$8.24
Değerleme (TTM)4
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
$474M
$452M
·
$454M
$437M
$471M
·
$394M
$388M
$297M
·
$343M
$325M
$325M
·
$257M
Net Income TTM
$48M
$61M
·
$114M
$105M
$106M
·
$76M
$89M
$71M
·
$49M
$35M
$60M
·
$147M
P/E
87.0
63.1
·
46.7
29.8
9.6
·
11.4
7.6
9.0
·
18.1
14.8
8.3
·
5.0
Earnings Yield
1.1%
1.6%
·
2.1%
3.4%
10.4%
·
8.8%
13.2%
11.1%
·
5.5%
6.8%
12.0%
·
20.1%
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
$449M
$442M
$320M
$294M
$298M
Brüt Kâr Marjı %
26.2%
25.2%
35.0%
40.1%
38.4%
Faaliyet Kâr Marjı %
11.2%
10.9%
16.4%
20.3%
22.9%
Net Gelir
$78M
$73M
$84M
$52M
$175M
Seyreltilmiş Hisse Başı Kâr
$3.90
$4.47
$5.44
$3.38
$9.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.6
2.9
1.5
1.3
1.2
Cari Oran
4.7
2.2
0.5
0.5
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$31M
$33M
$8M
$20M
$49M
Kurumsal Sahipler (13F)
432 dosya
· $3.3B 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.
Sahipler432
Tutulan Değer$3.3B
Yeni pozisyonlar59
Çıkan pozisyonlar62
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (-41 önceki Ç'ye göre)
62 (-20 önceki Ç'ye göre)
179 (+22 önceki Ç'ye göre)
104 (-7 önceki Ç'ye göre)
+1.4M
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
Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc.
×13 başvurular
Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC
×5 başvurular
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
70 içeriden öğrenenler
· 39 yöneticiler · 27 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.