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
LIVN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
68.1%5Y ort. ≈68.3%
≈68.3%
·
·
Faaliyet Kâr Marjı (TTM)
12.7%5Y ort. ≈2.2%
≈2.2%
·
·
EBITDA Margin (FAVÖK Marjı)
14.4%5Y ort. ≈2.2%
≈2.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
7.3%5Y ort. ≈-7.1%
≈-7.1%
·
·
Net Kâr Marjı (TTM)
12.8%5Y ort. ≈-6.5%
≈-6.5%
·
·
ROA (TTM)
7.3%5Y ort. ≈-3.2%
≈-3.2%
·
·
ROE (TTM)
15.4%5Y ort. ≈-6.5%
≈-6.5%
·
·
ROIC
13.9%5Y ort. ≈2.9%
≈2.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LIVN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.4
≈0.4
·
·
Cari Oran (MRQ)
1.45Y ort. ≈2.2
≈2.2
·
·
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.3
≈0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LIVN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.7%5Y ort. ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.8%5Y ort. ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.2%
·
·
·
EPS YoY (EPS YB)
262.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
260.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LIVN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.455Y ort. ≈$-1.45
≈$-1.45
·
·
Revenue / Share (Hisse Başına Gelir)
$25.455Y ort. ≈$21.85
≈$21.85
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.665Y ort. ≈$2.55
≈$2.55
·
·
Cash / Share (Hisse Başına Nakit)
$11.635Y ort. ≈$6.47
≈$6.47
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LIVN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
·
·
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈2.8
≈2.8
·
·
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈6.0
≈6.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$420.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.26
$1.12
12.3%
31 Mart 2026
$0.98
$0.91
7.1%
31 Aralık 2025
$0.86
$0.83
3.4%
30 Eylül 2025
$1.11
$0.94
18.4%
30 Haziran 2025
$1.05
$0.87
20.3%
31 Mart 2025
$0.88
$0.78
13.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Cost of Revenue
$448M
$400M
$398M
$315M
$329M
$339M
$360M
$361M
$353M
$368M
·
Gross Profit
$940M
$853M
$756M
$707M
$706M
$595M
$724M
·
$652M
$560M
·
R&D Expense
$186M
$183M
$194M
$156M
$183M
$153M
$147M
$146M
$110M
$82M
·
SG&A Expense
$549M
$509M
$503M
$469M
$472M
$447M
$528M
$465M
$380M
$355M
·
Operating Expenses
·
·
·
·
·
·
·
·
$556M
$528M
·
Operating Income
$199M
$129M
$-68M
$-77M
$-784.0K
$-274M
$-172M
$-248M
$96M
$33M
·
Interest Expense
·
·
$59M
$48M
$50M
$41M
$15M
$10M
$8M
$11M
·
Interest Income
$19M
$30M
$22M
$5M
$435.0K
$131.0K
$803.0K
$847.0K
$1M
$2M
·
Other Non-op
$664.0K
$1M
$609.0K
$691.0K
·
·
·
·
·
·
·
Pretax Income
$-221M
$88M
$-81M
$-75M
$-124M
$-348M
$-188M
$-247M
$121M
$26M
·
Income Tax
$22M
$25M
$-99M
$11M
$11M
$-960.0K
$-30M
$-70M
$50M
$5M
·
Net Income
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
$-30M
EPS (Basic)
$-4.45
$1.17
$0.33
$-1.61
$-2.68
$-7.18
$-3.21
$-3.91
$-0.52
$-1.29
·
EPS (Diluted)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Shares (Basic)
54,548,000
54,240,000
53,939,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,157,000
48,860,000
·
Shares (Diluted)
54,548,000
54,574,000
54,212,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,501,000
49,014,000
·
EBITDA
$199M
$129M
$-68M
$-77M
$-784.0K
$-270M
·
$-248M
$96M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$636M
$429M
$267M
$214M
$208M
$253M
$61M
$47M
$94M
$40M
$113M
Receivables
$216M
$193M
$215M
$183M
$185M
$184M
$258M
$256M
$282M
$213M
$272M
Inventory
$165M
$148M
$148M
$129M
$106M
$115M
$164M
$154M
$144M
$133M
$212M
Prepaid Expense
$37M
$32M
$27M
$26M
$36M
$23M
$29M
$30M
$39M
$52M
$27M
Current Assets
$1.10B
$1.13B
$988M
$886M
$679M
$708M
$549M
$533M
$870M
$813M
$673M
PP&E (Net)
$243M
$170M
$154M
$147M
$150M
$164M
$181M
$191M
$192M
$204M
$245M
PP&E (Gross)
$485M
$377M
$350M
$322M
$312M
$322M
$335M
$321M
$296M
$276M
$289M
Accum. Depreciation
$242M
$207M
$196M
$175M
$162M
$159M
$154M
$130M
$103M
$72M
$44M
Goodwill
$793M
$750M
$783M
$769M
$900M
$922M
$916M
$957M
$784M
$692M
$745M
Intangibles
$230M
$237M
$261M
$369M
$400M
$438M
$608M
$770M
$446M
$609M
$442M
Other Non-current Assets
$16M
$14M
$12M
$16M
$13M
$11M
$7M
$5M
$76M
$131M
$5M
Total Assets
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Accounts Payable
$97M
$70M
$81M
$74M
$68M
$74M
$86M
$77M
$86M
$72M
$110M
Accrued Liabilities
$95M
$118M
$107M
$81M
$89M
$88M
$120M
$124M
$79M
$71M
$63M
Short-term Debt
·
·
·
·
·
·
·
·
·
$26M
$61M
Current Liabilities
$808M
$392M
$335M
$297M
$697M
$309M
$513M
$497M
$406M
$350M
$359M
Capital Leases
$48M
$40M
$45M
$30M
$36M
$42M
$46M
$0
·
·
·
Deferred Tax
$10M
$11M
$12M
$9M
$8M
$7M
$32M
$68M
$123M
$153M
$235M
Other Non-current Liabilities
$55M
$44M
$48M
$46M
$50M
$58M
$15M
$23M
$35M
$35M
$30M
Total Liabilities
$1.41B
$1.19B
$1.15B
$1.09B
$906M
$1.29B
$1.03B
$1.05B
$689M
$636M
$747M
Long-term Debt
$376M
$627M
$586M
$539M
$237M
$651M
$334M
$163M
$88M
$123M
$174M
Total Debt
$376M
$627M
$586M
$539M
$237M
$651M
·
$163M
$88M
·
·
Common Stock
$85M
$83M
$83M
$82M
$82M
$76M
$76M
$76M
$75M
$75M
$75M
Retained Earnings
$-1.15B
$-903M
$-966M
$-984M
$-898M
$-762M
$-407M
$-252M
$-40M
$-15M
$48M
Treasury Stock
$1M
$136.0K
$55.0K
$375.0K
$650.0K
$1M
$1M
$1M
$133.0K
$4M
$0
AOCI
$7M
$-80M
$-28M
$-48M
$-7M
$28M
$-19M
$-24M
$45M
$-68M
$-54M
Stockholders' Equity
$1.20B
$1.32B
$1.28B
$1.21B
$1.29B
$1.11B
$1.38B
$1.50B
$1.82B
$1.71B
$1.81B
Liabilities + Equity
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Shares Outstanding
54,649,085
54,348,542
53,918,222
53,564,664
53,263,297
48,655,863
48,443,830
48,205,783
48,287,346
48,028,413,000
48,868,305
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$85M
·
Stock-based Comp
$36M
$34M
$36M
$45M
$41M
$35M
$33M
$27M
$19M
$20M
$31M
Deferred Tax
$455.0K
$7M
$-114M
$1M
$3M
$37M
$-26M
$-95M
$-9M
$-27M
$-40M
Amort. of Intangibles
$18M
$17M
$25M
·
·
$0
$0
$37M
$33M
$31M
·
Restructuring
$-177.0K
$13M
$956.0K
$7M
$10M
$0
$0
$16M
$17M
$37M
·
Operating Cash Flow
$254M
$183M
$75M
$70M
$103M
$-79M
$-91M
$120M
$91M
$90M
$-9M
CapEx
$81M
$47M
$35M
$27M
$25M
$35M
$25M
$37M
$33M
$38M
$17M
Investing Cash Flow
$-73M
$-48M
$-40M
$-38M
$37M
$-42M
$-41M
$-121M
$-53M
$-45M
$16M
Debt Issued
$0
$336M
$50M
$508M
$0
$887M
$197M
$104M
$2M
$7M
$0
Net Debt Issued
$-281M
$88M
$28M
$284M
$-452M
$405M
·
$80M
$-21M
·
·
Stock Issued
·
·
$0
$0
$323M
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$50M
$0
$54M
$7M
Net Stock Activity
·
·
$0
$0
$323M
$0
·
$-50M
$0
·
·
Financing Cash Flow
$-286M
$19M
$21M
$280M
$-181M
$311M
$147M
$-42M
$11M
$-118M
$-18M
Net Change in Cash
$-88M
$146M
$62M
$308M
$-45M
$192M
$14M
$-46M
$54M
$-73M
$-12M
Taxes Paid
$29M
$16M
$-2M
$1M
$-14M
$7M
$2M
$26M
$39M
$48M
$23M
Free Cash Flow
$173M
$136M
$40M
$43M
$77M
$-114M
·
$82M
$57M
·
·
Levered FCF
·
·
$53M
$-12M
$22M
$-155M
·
$75M
$53M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
67.7%
69.5%
66.9%
69.2%
68.2%
·
·
·
64.4%
·
·
Operating Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
Net Margin
-17.5%
5.0%
1.5%
-8.4%
-13.1%
-36.9%
·
-17.1%
-2.5%
·
·
Pretax Margin
-15.9%
7.0%
-7.0%
-7.3%
-12.0%
-36.8%
·
-22.4%
12.0%
·
·
EBITDA Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
ROA
-9.5%
2.6%
0.74%
-3.8%
-5.9%
-14.3%
·
-7.5%
-1.0%
·
·
ROE
-20.9%
4.8%
1.4%
-7.3%
-10.5%
-27.9%
·
-11.5%
-1.4%
·
·
ROIC
13.9%
4.8%
0.80%
-5.0%
-0.06%
-15.2%
·
-10.7%
2.9%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
2.9
2.9
3.0
1.0
2.3
·
1.1
2.1
·
·
Quick Ratio
1.1
1.6
1.4
1.3
0.6
1.4
·
0.6
0.9
·
·
Debt / Equity
0.3
0.5
0.5
0.4
0.2
0.6
·
0.1
0.0
·
·
LT Debt / Equity
0.3
0.4
0.4
0.4
0.0
0.6
·
0.1
0.0
·
·
Interest Coverage
·
·
-1.2
-1.6
-0.0
-6.6
·
-25.2
12.3
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
0.4
0.4
·
·
Inventory Turnover
2.9
2.6
2.8
2.7
3.0
2.1
·
2.4
2.5
·
·
Receivables Turnover
6.8
6.1
5.8
5.5
5.6
10.1
·
4.1
4.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.96
$24.29
$23.70
$22.55
$24.31
$22.99
·
$31.19
$37.59
·
·
Revenue / Share
$25.45
$22.97
$21.28
$19.11
$20.45
$19.23
·
$22.83
$20.87
·
·
Cash Flow / Share
$4.66
$3.35
$1.38
$1.31
$2.03
$-1.63
·
$2.48
$1.88
·
·
Cash / Share
$11.63
$7.89
$4.94
$4.00
$3.90
$5.20
·
$0.98
$1.94
·
·
EPS (TTM)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.7%
8.7%
12.9%
-1.3%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
6.6%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
262.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
260.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Net Income TTM
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
·
Market Cap
$3.36B
$2.52B
$2.79B
$2.97B
$4.66B
$3.22B
·
$4.41B
$3.86B
·
·
Enterprise Value
$3.10B
$2.71B
$3.11B
$3.30B
$4.69B
$3.62B
·
$4.53B
$3.85B
·
·
P/E
-13.8
39.9
161.7
-34.5
-32.6
-9.2
-23.1
-23.4
-153.7
-35.1
·
P/S
2.4
2.0
2.4
2.9
4.5
3.4
·
4.0
3.8
·
·
P/B
2.8
1.9
2.2
2.5
3.6
2.9
·
2.9
2.1
·
·
P / Tangible Book
19.0
7.6
11.9
42.3
·
·
·
·
·
·
·
P / Cash Flow
13.2
13.8
37.2
42.5
45.4
-40.6
·
36.6
42.3
·
·
P / FCF
19.4
18.5
69.9
68.5
60.4
-28.1
·
53.5
67.4
·
·
EV / EBITDA
15.6
21.0
-45.4
-43.0
-5976.5
-13.4
·
-18.2
40.3
·
·
EV / FCF
17.9
20.0
77.9
76.0
60.8
-31.6
·
54.9
67.3
·
·
EV / Revenue
2.2
2.2
2.7
3.2
4.5
3.9
·
4.1
3.8
·
·
Earnings Yield
-7.2%
2.5%
0.62%
-2.9%
-3.1%
-10.8%
-4.3%
-4.3%
-0.65%
-2.9%
·
Gelir Tablosu17
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
$362M
$361M
$358M
$353M
$317M
$322M
$318M
$319M
$295M
$310M
$286M
$294M
$263M
$275M
$253M
Cost of Revenue
$117M
$119M
$121M
$113M
$114M
$101M
$107M
$97M
$104M
$92M
$135M
$84M
$89M
$89M
$91M
$82M
Gross Profit
$274M
$244M
$240M
$245M
$239M
$216M
$214M
$221M
$215M
$203M
$175M
$202M
$205M
$174M
$184M
$171M
R&D Expense
$54M
$59M
$52M
$49M
$47M
$38M
$43M
$49M
$45M
$46M
$46M
$47M
$51M
$50M
$45M
$36M
SG&A Expense
$158M
$144M
$143M
$139M
$138M
$129M
$131M
$127M
$125M
$126M
$118M
$135M
$126M
$124M
$120M
$115M
Operating Income
$49M
$41M
$43M
$54M
$54M
$49M
$37M
$36M
$40M
$16M
$-88M
$4M
$17M
$-2M
$14M
$-132M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$15M
$13M
·
$13M
Interest Income
$4M
$4M
$4M
$4M
$4M
$6M
$9M
$7M
·
·
·
·
·
·
·
·
Other Non-op
$105.0K
$98.0K
$137.0K
$400.0K
$200.0K
$-73.0K
$1M
$275.0K
$104.0K
$-369.0K
$844.0K
$172.0K
$-185.0K
$-222.0K
$1M
$-154.0K
Pretax Income
$18M
$27M
$28M
$34M
$33M
$-316M
$56M
$44M
$22M
$-34M
$-94M
$-2M
$5M
$10M
$6M
$-106M
Income Tax
$-90M
$4M
$-3M
$7M
$6M
$12M
$589.0K
$12M
$5M
$8M
$-111M
$5M
$4M
$2M
$5M
$1M
Net Income
$109M
$22M
$31M
$27M
$27M
$-327M
$56M
$33M
$16M
$-42M
$16M
$-7M
$1M
$7M
$2M
$-107M
EPS (Basic)
$1.98
$0.41
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.61
$0.30
$-0.78
$0.31
$-0.14
$0.02
$0.14
$0.03
$-2.01
EPS (Diluted)
$1.93
$0.40
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.60
$0.30
$-0.78
$0.30
$-0.14
$0.02
$0.14
$0.04
$-2.01
Shares (Basic)
54,971,000
54,688,000
·
54,630,000
54,577,000
54,421,000
·
54,352,000
54,238,000
54,008,000
·
53,989,000
53,803,000
53,617,000
·
53,534,000
Shares (Diluted)
56,270,000
55,944,000
·
55,153,000
54,708,000
54,421,000
·
54,585,000
54,591,000
54,008,000
·
53,989,000
53,977,000
53,900,000
·
53,534,000
EBITDA
$49M
$41M
·
$54M
$54M
$49M
·
$36M
$40M
$16M
·
$4M
$17M
$-2M
·
$-132M
Bilanço28
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
$517M
$540M
$636M
$646M
$594M
$738M
$429M
$346M
$329M
$309M
$267M
$234M
$223M
$214M
·
$231M
Receivables
$231M
$229M
$216M
$212M
$220M
$202M
$193M
$197M
$201M
$209M
·
$190M
$186M
$178M
·
$172M
Inventory
$173M
$166M
$165M
$168M
$165M
$154M
$148M
$162M
$155M
$153M
·
$162M
$156M
$142M
·
$122M
Prepaid Expense
$62M
$38M
$37M
$44M
$54M
$47M
$32M
$43M
$36M
$39M
·
$44M
$39M
$35M
·
$24M
Current Assets
$1.03B
$1.01B
$1.10B
$1.10B
$1.07B
$1.17B
$1.13B
$1.09B
$1.05B
$1.04B
·
$954M
$942M
$903M
·
$851M
PP&E (Net)
$273M
$255M
$243M
$219M
$195M
$178M
$170M
$169M
$158M
$152M
·
$149M
$150M
$149M
·
$139M
PP&E (Gross)
·
·
$485M
·
·
·
$377M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$242M
·
·
·
$207M
·
·
·
·
·
·
·
·
·
Goodwill
$779M
$786M
$793M
$791M
$793M
$762M
$750M
$782M
$766M
$772M
$783M
$767M
$779M
$774M
$769M
$742M
Intangibles
$217M
$225M
$230M
$235M
$239M
$237M
$237M
$249M
$248M
$254M
·
$348M
$357M
$364M
·
$365M
Other Non-current Assets
$18M
$15M
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
·
$12M
$13M
$14M
·
$17M
Total Assets
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Accounts Payable
$103M
$99M
$97M
$88M
$87M
$88M
$70M
$78M
$81M
$76M
·
$63M
$78M
$76M
·
$70M
Accrued Liabilities
$104M
$103M
$95M
$92M
$103M
$108M
$118M
$105M
$98M
$94M
·
$90M
$82M
$96M
·
$79M
Current Liabilities
$707M
$762M
$808M
$828M
$827M
$742M
$392M
$324M
$303M
$328M
·
$295M
$288M
$316M
·
$288M
Capital Leases
$50M
$47M
$48M
$43M
$43M
$40M
$40M
$44M
$44M
$44M
·
$25M
$27M
$29M
·
$28M
Deferred Tax
$9M
$7M
$10M
$10M
$11M
$11M
$11M
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$7M
Other Non-current Liabilities
$51M
$54M
$55M
$52M
$53M
$47M
$44M
$47M
$45M
$48M
·
$46M
$46M
$46M
·
$42M
Total Liabilities
$1.32B
$1.31B
$1.41B
$1.40B
$1.38B
$1.52B
$1.19B
$1.21B
$1.21B
$1.24B
·
$1.10B
$1.10B
$1.07B
·
$1.07B
Long-term Debt
$290M
$285M
$376M
$434M
$431M
$628M
$627M
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Total Debt
$290M
$285M
·
$434M
$431M
$628M
·
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Common Stock
$85M
$85M
$85M
$85M
$85M
$84M
$83M
$83M
$83M
$83M
·
$82M
$82M
$82M
·
$82M
Retained Earnings
$-1.01B
$-1.12B
$-1.15B
$-1.18B
$-1.20B
$-1.23B
$-903M
$-959M
$-992M
$-1.01B
·
$-983M
$-976M
$-977M
·
$-986M
Treasury Stock
$732.0K
$1M
$1M
$1M
$1M
$1M
$136.0K
$156.0K
$195.0K
$481.0K
·
$56.0K
$95.0K
$319.0K
·
$380.0K
AOCI
$-14M
$-3M
$7M
$6M
$8M
$-43M
$-80M
$-27M
$-53M
$-45M
·
$-55M
$-36M
$-41M
·
$-93M
Stockholders' Equity
$1.33B
$1.21B
$1.20B
$1.16B
$1.12B
$1.03B
$1.32B
$1.31B
$1.24B
$1.22B
$1.28B
$1.23B
$1.24B
$1.23B
$1.21B
$1.15B
Liabilities + Equity
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Shares Outstanding
55,051,768
54,901,316
54,649,085
54,605,279
54,590,282
54,522,652
54,348,542
54,300,048
54,296,008
54,148,808
·
53,860,644
53,830,387
53,763,715
·
53,522,857
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
Stock-based Comp
$17M
$8M
$9M
$10M
$9M
$8M
$7M
$9M
$8M
$10M
$8M
$12M
$6M
$11M
$12M
$11M
Deferred Tax
$-92M
$2M
$-4M
$1M
$519.0K
$2M
$-2M
$4M
$756.0K
$5M
$-116M
$2M
$161.0K
$-76.0K
$432.0K
$332.0K
Amort. of Intangibles
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$513.0K
$1M
$2M
$9M
$-99.0K
$124.0K
$206.0K
$725.0K
$2M
$4M
Operating Cash Flow
$67M
$15M
$82M
$85M
$63M
$24M
$79M
$51M
$43M
$10M
$54M
$18M
$-18M
$21M
$19M
$36M
CapEx
$32M
$14M
$32M
$23M
$15M
$11M
$10M
$18M
$12M
$6M
$13M
$9M
$6M
$8M
$9M
$6M
Investing Cash Flow
$-32M
$-15M
$-30M
$-23M
$-9M
$-11M
$-11M
$-19M
$-13M
$-6M
$-12M
$-10M
$-7M
$-11M
$-11M
$-6M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$336M
$0
$0
$50M
$0
$0
$289M
Net Debt Issued
·
$-96M
·
·
·
$-4M
·
·
·
$101M
·
·
·
$-2M
·
·
Financing Cash Flow
$-56M
$-94M
$-63M
$-9M
$-209M
$-4M
$-3M
$-3M
$-12M
$37M
$-5M
$-4M
$36M
$-5M
$-2M
$73M
Net Change in Cash
$-23M
$-96M
$-11M
$52M
$-145M
$15M
$57M
$33M
$17M
$38M
$45M
$-2M
$11M
$7M
$9M
$100M
Free Cash Flow
·
$926.0K
·
·
·
$13M
·
·
·
$4M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$3M
·
·
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
70.1%
67.3%
·
68.4%
67.8%
69.7%
·
70.8%
68.7%
70.3%
·
70.5%
69.8%
66.1%
·
67.7%
Operating Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
Net Margin
27.8%
6.2%
·
7.5%
7.7%
-103.3%
·
10.4%
5.1%
-14.2%
·
-2.6%
0.39%
2.8%
·
-42.5%
Pretax Margin
4.7%
7.6%
·
9.5%
9.4%
-99.6%
·
14.0%
6.8%
-11.6%
·
-0.69%
1.8%
3.7%
·
-42.0%
EBITDA Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
ROA
4.2%
0.88%
·
1.1%
1.1%
-13.1%
·
1.4%
0.68%
-1.8%
·
-0.32%
0.05%
0.31%
·
-4.9%
ROE
8.9%
2.0%
·
2.2%
2.3%
-29.0%
·
2.6%
1.3%
-3.4%
·
-0.62%
0.09%
0.59%
·
-8.7%
ROIC
18.0%
2.3%
·
2.7%
2.8%
3.0%
·
1.4%
1.6%
1.1%
·
0.91%
0.21%
-0.10%
·
-7.9%
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
·
1.3
1.3
1.6
·
3.4
3.5
3.2
·
3.2
3.3
2.9
·
3.0
Quick Ratio
1.1
1.0
·
1.0
1.0
1.3
·
1.7
1.7
1.6
·
1.4
1.4
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.3
1.2
-0.2
·
-10.4
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Receivables Turnover
1.7
1.7
·
1.8
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.4
Hisse Başına5
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
$24.07
$22.06
·
$21.19
$20.57
$18.97
·
$24.13
$22.88
$22.56
·
$22.75
$23.05
$22.83
·
$21.43
Revenue / Share
$6.94
$6.48
·
$6.49
$6.44
$5.82
·
$5.83
$5.84
$5.46
·
$5.30
$5.44
$4.89
·
$4.72
Cash Flow / Share
·
$0.27
·
·
·
$0.44
·
·
·
$0.18
·
·
·
$0.39
·
·
Cash / Share
$9.38
$9.83
·
$11.83
$10.87
$13.54
·
$6.38
$6.06
$5.71
·
$4.34
$4.14
$3.99
·
$4.32
EPS (TTM)
$3.39
$1.96
·
$-3.98
$-3.87
$-4.07
·
$0.42
$-0.32
$-0.60
·
$0.06
$-1.81
$-1.53
·
$-1.71
Değerleme (TTM)11
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
$1.47B
$1.43B
·
$1.35B
$1.31B
$1.28B
·
$1.24B
$1.21B
$1.19B
·
$1.12B
$1.08B
$1.05B
·
$1.02B
Net Income TTM
$189M
$107M
·
$-217M
$-211M
$-222M
·
$24M
$-17M
$-32M
·
$3M
$-97M
$-82M
·
$-93M
Market Cap
$4.53B
$3.49B
·
$2.86B
$2.46B
$2.14B
·
$2.85B
$2.98B
$3.03B
·
$2.85B
$2.77B
$2.34B
·
$2.72B
Enterprise Value
$4.30B
$3.24B
·
$2.65B
$2.29B
$2.03B
·
$3.13B
$3.27B
$3.34B
·
$3.20B
$3.13B
$2.67B
·
$3.02B
P/E
24.3
32.4
·
-13.2
-11.6
-9.7
·
125.1
-171.3
-93.2
·
881.3
-28.4
-28.5
·
-29.7
P/S
3.1
2.4
·
2.1
1.9
1.7
·
2.3
2.5
2.6
·
2.5
2.6
2.2
·
2.7
P/B
3.4
2.9
·
2.5
2.2
2.1
·
2.2
2.4
2.5
·
2.3
2.2
1.9
·
2.4
P / Tangible Book
13.8
17.3
·
21.7
27.2
59.8
·
10.2
13.1
15.5
·
25.7
26.6
26.4
·
68.7
P / Cash Flow
·
229.3
·
·
·
89.4
·
·
·
303.5
·
·
·
112.9
·
·
EV / Revenue
2.9
2.3
·
2.0
1.8
1.6
·
2.5
2.7
2.8
·
2.9
2.9
2.6
·
3.0
Earnings Yield
4.1%
3.1%
·
-7.6%
-8.6%
-10.4%
·
0.80%
-0.58%
-1.1%
·
0.11%
-3.5%
-3.5%
·
-3.4%
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
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
Brüt Kâr Marjı %
67.7%
69.5%
66.9%
69.2%
68.2%
Faaliyet Kâr Marjı %
14.4%
10.3%
-5.9%
-7.5%
-0.08%
Net Gelir
$-242M
$63M
$18M
$-86M
$-136M
Seyreltilmiş Hisse Başı Kâr
$-4.45
$1.16
$0.32
$-1.61
$-2.68
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.5
0.5
0.4
0.2
Cari Oran
1.4
2.9
2.9
3.0
1.0
Cari Oran
1.1
1.6
1.4
1.3
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$173M
$136M
$40M
$43M
$77M
Kurumsal Sahipler (13F)
324 dosya
· $4.9B 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.
Sahipler324
Tutulan Değer$4.9B
Yeni pozisyonlar53
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
53 (-6 önceki Ç'ye göre)
35 (+6 önceki Ç'ye göre)
120 (+7 önceki Ç'ye göre)
82 (0 önceki Ç'ye göre)
+2.0M
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
49 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.