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
LMAT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
72.9%5Y ort. ≈67.3%
≈67.3%
71.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
29.5%5Y ort. ≈22.0%
≈22.0%
2.2%
En üst düzey
FAVÖK Marjı (TTM)
33.5%5Y ort. ≈27.3%
≈27.3%
2.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
32.3%5Y ort. ≈23.1%
≈23.1%
1.6%
En üst düzey
Net Kâr Marjı (TTM)
25.0%5Y ort. ≈17.8%
≈17.8%
0.62%
En üst düzey
ROA (TTM)
10.8%5Y ort. ≈9.1%
≈9.1%
-3.6%
En üst düzey
ROE (TTM)
16.8%5Y ort. ≈11.4%
≈11.4%
-6.4%
En üst düzey
ROIC
13.2%5Y ort. ≈10.7%
≈10.7%
0.08%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LMAT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
16.35Y ort. ≈9.1
≈9.1
3.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.7
≈1.7
1.9
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
13.15Y ort. ≈94.8
≈94.8
2.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LMAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.5%5Y ort. ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.6%5Y ort. ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.1%
·
·
·
EPS YoY (EPS YB)
30.6%5Y ort. ≈22.7%
≈22.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
31.1%5Y ort. ≈25.4%
≈25.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
39.4%5Y ort. ≈21.3%
≈21.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
19.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
40.9%5Y ort. ≈23.7%
≈23.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LMAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.525Y ort. ≈$1.59
≈$1.59
·
·
Revenue / Share (Hisse Başına Gelir)
$10.895Y ort. ≈$8.73
≈$8.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.545Y ort. ≈$1.98
≈$1.98
·
·
Cash / Share (Hisse Başına Nakit)
$1.24
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LMAT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈7.9
≈7.9
6.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$386.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.0%
Temettü Ödeme Oranı31.4%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈16.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈13Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2026
$0,25
USD
≈1.2%
May 21, 2026
$0,25
USD
≈0.90%
Mar 12, 2026
$0,25
USD
≈0.80%
Kas 20, 2025
$0,20
USD
≈0.95%
Ağu 21, 2025
$0,20
USD
≈0.79%
May 15, 2025
$0,20
USD
≈0.86%
Mar 13, 2025
$0,20
USD
≈0.86%
Kas 21, 2024
$0,16
USD
≈0.60%
Ağu 15, 2024
$0,16
USD
≈0.74%
May 15, 2024
$0,16
USD
≈0.77%
Mar 13, 2024
$0,16
USD
≈0.87%
Kas 15, 2023
$0,14
USD
≈1.1%
Ağu 16, 2023
$0,14
USD
≈0.98%
May 16, 2023
$0,14
USD
≈0.82%
Mar 8, 2023
$0,14
USD
≈1.0%
Kas 16, 2022
$0,13
USD
≈1.1%
Ağu 24, 2022
$0,13
USD
≈0.96%
May 16, 2022
$0,13
USD
≈1.1%
Mar 7, 2022
$0,13
USD
≈0.98%
Kas 18, 2021
$0,11
USD
≈0.85%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.52%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.74
$0.82
-10.1%
31 Mart 2026
$0.68
$0.67
0.86%
31 Aralık 2025
$0.68
$0.68
0.41%
30 Eylül 2025
$0.62
$0.58
7.4%
30 Haziran 2025
$0.60
$0.58
3.8%
31 Mart 2025
$0.48
$0.51
-5.5%
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
2014
Revenue
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Cost of Revenue
$71M
$69M
$66M
$57M
$53M
$45M
$37M
$32M
$30M
$26M
$24M
$23M
Gross Profit
$179M
$151M
$127M
$105M
$101M
$85M
$80M
$74M
$71M
$63M
$54M
$48M
R&D Expense
$14M
$16M
$17M
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
$5M
SG&A Expense
$42M
$36M
$32M
$29M
$26M
$23M
$19M
$18M
$17M
$14M
$14M
$14M
Operating Expenses
$111M
$99M
$90M
$78M
$65M
$56M
$59M
$46M
$50M
$47M
$43M
$42M
Operating Income
$68M
$52M
$37M
$27M
$36M
$29M
$21M
$28M
$21M
$16M
$12M
$6M
Interest Expense
$5M
$205.0K
·
$0
$2M
$1M
$0
$2.0K
$21.0K
$14.0K
·
$5.0K
Interest Income
$13M
$5M
$3M
$986.0K
$197.0K
$207.0K
$698.0K
$631.0K
$179.0K
$81.0K
$13.0K
$1.0K
Other Non-op
$-638.0K
$-125.0K
$-314.0K
$-325.0K
$-116.0K
$-329.0K
·
·
·
·
·
·
Pretax Income
$75M
$57M
$39M
$27M
$34M
$27M
$22M
$28M
$21M
$16M
$11M
$6M
Income Tax
$17M
$13M
$9M
$7M
$7M
$6M
$4M
$6M
$4M
$6M
$4M
$2M
Net Income
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
EPS (Basic)
$2.55
$1.96
$1.36
$0.94
$1.27
$1.05
$0.91
$1.18
$0.91
$0.57
$0.44
$0.24
EPS (Diluted)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Shares (Basic)
22,638,000
22,452,000
22,217,000
21,975,000
21,157,000
20,246,000
19,813,000
19,426,000
18,961,000
18,485,000
17,764,000
16,614,000
Shares (Diluted)
22,929,000
22,779,000
22,423,000
22,171,000
21,475,000
20,479,000
20,326,000
20,242,000
20,033,000
19,241,000
18,316,000
17,008,000
EBITDA
$78M
$62M
$46M
$36M
$47M
$37M
·
$33M
$25M
·
$15M
$10M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$28M
$26M
$24M
$19M
$14M
$27M
$12M
$26M
$19M
$24M
$27M
$19M
Short-term Investments
·
·
·
·
·
$214.0K
$21M
$22M
$23M
·
·
·
Receivables
$34M
$30M
$25M
$22M
$20M
$20M
$17M
$16M
$15M
$13M
$12M
$11M
Inventory
·
·
·
·
·
·
·
·
·
$20M
$15M
$17M
Prepaid Expense
$5M
$7M
$6M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Current Assets
$468M
$402M
$195M
$162M
$140M
$94M
$92M
$94M
$80M
$59M
$58M
$49M
PP&E (Net)
$27M
$25M
$22M
$18M
$17M
$15M
$15M
$14M
$12M
$8M
$7M
$7M
PP&E (Gross)
$55M
$49M
$43M
$43M
$40M
$35M
$33M
$29M
$26M
$20M
$17M
$15M
Accum. Depreciation
$28M
$24M
$21M
$25M
$23M
$20M
$18M
$15M
$14M
$12M
$10M
$9M
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$40M
$30M
$24M
$23M
$18M
$17M
Intangibles
$33M
$36M
$42M
$47M
$53M
$59M
$25M
$14M
$8M
$10M
$6M
$7M
Other Non-current Assets
$5M
$5M
$4M
$991.0K
$568.0K
$909.0K
$259.0K
$194.0K
$178.0K
$163.0K
$168.0K
$170.0K
Total Assets
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Accounts Payable
$4M
$2M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Accrued Liabilities
$29M
$25M
$24M
$20M
$16M
$18M
$14M
$16M
$10M
$9M
$9M
$7M
Current Liabilities
$36M
$31M
$30M
$25M
$22M
$25M
$21M
$20M
$13M
$10M
$10M
$10M
Capital Leases
$14M
$15M
$17M
$15M
$14M
$15M
$14M
·
·
·
·
·
Deferred Tax
$2M
$85.0K
$107.0K
$69.0K
$70.0K
$127.0K
$1M
$484.0K
$798.0K
$542.0K
$2M
$3M
Other Non-current Liabilities
$1M
$831.0K
$2M
$2M
$3M
$5M
$4M
$3M
$1M
$2M
$774.0K
$325.0K
Total Liabilities
$222M
$215M
$49M
$42M
$39M
$80M
$40M
$23M
$17M
$14M
$13M
$13M
Common Stock
$244.0K
$242.0K
$239.0K
$237.0K
$235.0K
$221.0K
$217.0K
$211.0K
$207.0K
$200.0K
$197.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$85M
$82M
$75M
Retained Earnings
$185M
$145M
$115M
$98M
$88M
$71M
$57M
$46M
$28M
$15M
$8M
$3M
Treasury Stock
$17M
$16M
$14M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
AOCI
$-2M
$-6M
$-5M
$-6M
$-3M
$-2M
$-4M
$-4M
$-2M
$-5M
$-4M
$-2M
Stockholders' Equity
$394M
$337M
$298M
$268M
$254M
$173M
$148M
$130M
$110M
$88M
$78M
$68M
Liabilities + Equity
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Shares Outstanding
22,772,607
22,549,340
·
·
·
·
·
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$10M
$9M
$11M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-451.0K
$783.0K
$-182.0K
$79.0K
$-328.0K
$824.0K
$-2M
$300.0K
$140.0K
$-384.0K
$-72.0K
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$3M
·
·
·
·
·
·
·
$526.0K
Other Non-cash
$3M
$-16M
$-9M
$-9M
$-6M
$2M
·
$-8M
$-920.0K
·
$-754.0K
$-3M
Operating Cash Flow
$81M
$44M
$37M
$25M
$35M
$35M
$14M
$20M
$23M
$17M
$11M
$6M
CapEx
$7M
$7M
$7M
$3M
$5M
$3M
$4M
$3M
$6M
$3M
$2M
$1M
Investing Cash Flow
$-65M
$-200M
$-25M
$-10M
$-61M
$-53M
$-24M
$-7M
$-29M
$-17M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
Stock Issued
·
$6M
$6M
$3M
$63M
$6M
$5M
$3M
$6M
$1M
$5M
$11M
Stock Repurchased
$2M
$2M
$853.0K
$642.0K
$802.0K
$570.0K
$683.0K
$741.0K
$778.0K
$311.0K
$266.0K
$211.0K
Net Stock Activity
$-2M
$5M
$5M
$3M
$62M
$5M
·
$2M
$5M
·
$5M
$-211.0K
Dividends Paid
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Financing Cash Flow
$-15M
$158M
$-7M
$-9M
$14M
$32M
$-5M
$-4M
$80.0K
$-3M
·
·
Net Change in Cash
$3M
$1M
$5M
$5M
$-13M
$15M
$-15M
$7M
$-5M
$-3M
$9M
$4M
Taxes Paid
$13M
$13M
$8M
$8M
$10M
$4M
$5M
$6M
$3M
$4M
$5M
$2M
Free Cash Flow
$74M
$37M
$29M
$22M
$30M
$32M
·
$16M
$16M
·
$9M
$4M
Levered FCF
$70M
$37M
$29M
$22M
$28M
$31M
·
$16M
$16M
·
·
$4M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
71.5%
68.6%
65.7%
64.9%
65.6%
65.4%
·
70.0%
70.1%
·
69.1%
68.1%
Operating Margin
27.2%
23.8%
19.0%
16.6%
23.6%
22.2%
·
26.7%
20.9%
·
14.7%
8.9%
Net Margin
23.1%
20.0%
15.6%
12.8%
17.4%
16.4%
·
21.7%
17.0%
·
9.9%
5.5%
Pretax Margin
30.1%
25.9%
20.4%
17.0%
22.2%
21.1%
·
26.9%
20.9%
·
14.6%
8.9%
EBITDA Margin
31.4%
28.2%
23.9%
22.4%
30.8%
28.7%
·
30.8%
24.9%
·
19.0%
13.6%
ROA
9.9%
9.8%
9.2%
6.8%
9.9%
9.6%
·
16.4%
15.0%
·
9.0%
5.1%
ROE
15.3%
13.2%
10.3%
7.8%
10.7%
12.7%
·
17.9%
17.4%
·
10.6%
6.3%
ROIC
13.2%
12.0%
9.4%
7.5%
11.2%
12.9%
·
17.5%
15.7%
·
10.0%
5.8%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.9
13.1
6.5
6.4
6.4
3.7
·
4.8
6.1
·
5.6
4.8
Quick Ratio
1.7
1.8
1.7
1.6
1.5
1.9
·
3.2
4.3
·
3.8
2.9
Interest Coverage
13.1
254.9
·
·
16.4
22.0
·
14104.5
1004.9
·
·
1268.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.5
0.6
0.6
·
0.8
0.9
·
0.9
0.9
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
1.5
Receivables Turnover
7.8
8.0
8.2
7.8
7.9
7.2
·
6.9
7.2
·
6.9
6.6
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.89
$9.65
$8.63
$7.29
$7.19
$6.32
·
$5.22
$5.04
·
$4.28
$4.18
Cash Flow / Share
$3.54
$1.94
$1.64
$1.14
$1.63
$1.70
·
$0.96
$1.14
·
$0.62
$0.32
Cash / Share
$1.24
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.64
$0.56
$0.50
$0.44
$0.38
$0.34
$0.28
$0.22
$0.18
$0.16
$0.14
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.04
EPS (TTM)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
13.6%
19.7%
4.7%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.6%
12.5%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.6%
44.0%
44.1%
-25.6%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.4%
15.6%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.1%
46.3%
45.9%
-23.3%
26.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
40.9%
17.8%
12.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Net Income TTM
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
Market Cap
$1.85B
·
·
·
·
·
·
·
·
·
·
·
P/E
32.2
47.7
42.4
49.5
40.2
38.9
40.9
20.9
37.0
46.1
41.1
33.3
P/S
7.4
·
·
·
·
·
·
·
·
·
·
·
P/B
4.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.3
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
24.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.98%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
2.1%
2.4%
2.0%
2.5%
2.6%
2.5%
4.8%
2.7%
2.2%
2.4%
3.0%
Payout Ratio
31.4%
32.6%
41.3%
53.2%
34.7%
36.3%
·
23.7%
24.3%
·
36.7%
59.0%
Annual Payout
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Gelir Tablosu18
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
$70M
$67M
$64M
$61M
$64M
$60M
$56M
$55M
$56M
$53M
$49M
$47M
$50M
$47M
$44M
$39M
Cost of Revenue
$20M
$18M
$18M
$15M
$19M
$18M
$17M
$18M
$17M
$17M
$16M
$17M
$18M
$16M
$15M
$14M
Gross Profit
$51M
$48M
$46M
$46M
$45M
$41M
$39M
$37M
$38M
$37M
$33M
$31M
$32M
$31M
$26M
$25M
R&D Expense
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
SG&A Expense
$11M
$12M
$10M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
Operating Expenses
$30M
$31M
$27M
$26M
$29M
$29M
$26M
$24M
$24M
$25M
$23M
$22M
$23M
$23M
$19M
$19M
Operating Income
$20M
$18M
$19M
$20M
$16M
$13M
$13M
$13M
$14M
$12M
$10M
$9M
$9M
$8M
$7M
$6M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$205.0K
$0
$0
$0
·
·
·
·
$0
$0
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$992.0K
$835.0K
$682.0K
$568.0K
$447.0K
$264.0K
Other Non-op
$-294.0K
$-127.0K
$-581.0K
$-306.0K
$247.0K
$2.0K
$-238.0K
$202.0K
$-11.0K
$-78.0K
·
·
·
·
·
·
Pretax Income
$22M
$20M
$20M
$23M
$18M
$14M
$14M
$15M
$16M
$13M
$11M
$10M
$10M
$8M
$8M
$6M
Income Tax
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$692.0K
Net Income
$17M
$16M
$16M
$17M
$14M
$11M
$11M
$11M
$12M
$10M
$8M
$8M
$8M
$6M
$6M
$5M
EPS (Basic)
$0.75
$0.69
$0.68
$0.77
$0.61
$0.49
$0.49
$0.50
$0.53
$0.44
$0.39
$0.34
$0.36
$0.27
$0.25
$0.25
EPS (Diluted)
$0.74
$0.68
$0.69
$0.75
$0.60
$0.48
$0.48
$0.49
$0.52
$0.44
$0.38
$0.33
$0.36
$0.27
$0.25
$0.25
Shares (Basic)
22,858,000
22,801,000
·
22,660,000
22,614,000
22,570,000
·
22,476,000
22,458,000
22,365,000
·
22,263,000
22,213,000
22,111,000
·
21,984,000
Shares (Diluted)
24,531,000
23,031,000
·
24,392,000
22,892,000
22,899,000
·
22,836,000
22,725,000
22,570,000
·
22,481,000
22,451,000
22,274,000
·
22,217,000
EBITDA
$20M
$20M
·
$20M
$16M
$15M
·
$13M
$14M
$14M
·
$9M
$9M
$10M
·
$6M
Bilanço25
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
$27M
$27M
$28M
$25M
$27M
$25M
$26M
$21M
$22M
$27M
·
$18M
$19M
$17M
·
$17M
Receivables
$36M
$36M
$34M
$32M
$37M
$35M
$30M
$32M
$31M
$30M
·
$24M
$26M
$25M
·
$20M
Prepaid Expense
$6M
$4M
$5M
$6M
$6M
$5M
$7M
$6M
$5M
$4M
·
$5M
$4M
$5M
·
$5M
Current Assets
$488M
$478M
$468M
$452M
$430M
$408M
$402M
$227M
$213M
$203M
·
$182M
$174M
$165M
·
$153M
PP&E (Net)
$30M
$29M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
·
$21M
$21M
$19M
·
$15M
PP&E (Gross)
·
·
$55M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$31M
$32M
$33M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
·
$43M
$44M
$46M
·
$48M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
·
$3M
$3M
$2M
·
$973.0K
Total Assets
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Accounts Payable
$3M
$4M
$4M
$3M
$5M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$3M
Accrued Liabilities
$23M
$25M
$29M
$27M
$23M
$20M
$25M
$23M
$21M
$21M
·
$22M
$19M
$18M
·
$17M
Current Liabilities
$30M
$33M
$36M
$33M
$31M
$25M
$31M
$29M
$25M
$27M
·
$29M
$26M
$24M
·
$23M
Capital Leases
$18M
$18M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
·
$14M
$14M
$14M
·
$15M
Deferred Tax
$2M
$2M
$2M
$2M
$95.0K
$88.0K
$85.0K
$109.0K
$104.0K
$114.0K
·
$69.0K
$72.0K
$71.0K
·
$60.0K
Other Non-current Liabilities
$1M
$1M
$1M
$933.0K
$934.0K
$875.0K
$831.0K
$896.0K
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$220M
$223M
$222M
$219M
$215M
$208M
$215M
$46M
$44M
$45M
·
$45M
$43M
$41M
·
$41M
Common Stock
$245.0K
$245.0K
$244.0K
$243.0K
$242.0K
$242.0K
$242.0K
$241.0K
$240.0K
$240.0K
·
$239.0K
$239.0K
$238.0K
·
$236.0K
Retained Earnings
$206M
$195M
$185M
$174M
$161M
$152M
$145M
$138M
$130M
$122M
·
$110M
$106M
$101M
·
$95M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
AOCI
$-4M
$-4M
$-2M
$-3M
$-3M
$-5M
$-6M
$-3M
$-5M
$-6M
·
$-7M
$-6M
$-6M
·
$-8M
Stockholders' Equity
$420M
$407M
$394M
$379M
$363M
$348M
$337M
$331M
$320M
$309M
$298M
$289M
$284M
$274M
$268M
$261M
Liabilities + Equity
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Shares Outstanding
22,864,935
22,847,733
22,772,607
·
·
·
22,549,340
·
·
·
·
·
·
·
·
·
Nakit Akışı16
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
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$684.0K
$1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-5M
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$-7M
·
·
Operating Cash Flow
$16M
$15M
$23M
$29M
$20M
$9M
$15M
$14M
$10M
$5M
$11M
$12M
$12M
$2M
$4M
$7M
CapEx
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
$2M
$1M
$460.0K
Investing Cash Flow
$-11M
$-13M
$-17M
$-27M
$-16M
$-4M
$-174M
$-13M
$-11M
$-2M
$-2M
$-10M
$-10M
$-3M
$-402.0K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$2M
$1M
Stock Repurchased
$17.0K
$460.0K
$1M
$0
$4.0K
$601.0K
$1M
$1.0K
$7.0K
$358.0K
$667.0K
$5.0K
$9.0K
$172.0K
$490.0K
$3.0K
Net Stock Activity
·
$-460.0K
·
·
·
$-601.0K
·
·
·
$-358.0K
·
·
·
$-172.0K
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-3M
$-5M
$164M
$-3M
$-3M
$39.0K
$-3M
$-3M
$502.0K
$-2M
$-2M
$-2M
Net Change in Cash
$-226.0K
$-1M
$3M
$-2M
$2M
$-270.0K
$5M
$-1M
$-4M
$2M
$6M
$-1M
$3M
$-2M
$2M
$-4M
Taxes Paid
$11M
$687.0K
$5M
$2M
$6M
$277.0K
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$271.0K
$2M
$3M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$4M
·
·
·
$149.0K
·
·
Levered FCF
·
$11M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
·
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
72.1%
72.7%
·
75.3%
70.0%
69.2%
·
67.8%
68.9%
68.6%
·
·
64.0%
65.6%
·
64.2%
Operating Margin
29.0%
26.7%
·
33.3%
25.1%
21.1%
·
24.0%
25.8%
22.2%
·
·
18.9%
16.7%
·
15.8%
Net Margin
24.2%
23.6%
·
28.4%
21.4%
18.4%
·
20.3%
21.2%
18.5%
·
·
16.2%
12.8%
·
14.0%
Pretax Margin
31.5%
29.6%
·
37.0%
28.1%
23.8%
·
26.5%
27.8%
23.9%
·
·
20.6%
17.0%
·
15.8%
EBITDA Margin
29.0%
30.6%
·
33.3%
25.1%
25.4%
·
24.0%
25.8%
26.7%
·
·
18.9%
21.7%
·
15.8%
ROA
2.8%
2.6%
·
3.6%
2.9%
2.4%
·
3.1%
3.4%
3.0%
·
2.4%
2.6%
2.0%
·
1.8%
ROE
4.3%
4.2%
·
4.9%
4.0%
3.4%
·
3.6%
3.9%
3.4%
·
2.7%
3.0%
2.3%
·
2.1%
ROIC
3.7%
3.5%
·
4.1%
3.4%
2.8%
·
3.0%
3.4%
3.0%
·
2.4%
2.6%
2.2%
·
2.1%
Likidite ve Solventlik3
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
16.3
14.3
·
13.6
14.0
16.5
·
7.7
8.4
7.6
·
6.3
6.7
6.9
·
6.5
Quick Ratio
2.1
1.9
·
1.7
2.1
2.4
·
1.8
2.1
2.1
·
1.4
1.8
1.8
·
1.6
Interest Coverage
15.7
13.7
·
15.7
12.4
9.8
·
·
·
·
·
·
·
·
·
·
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
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.8
·
2.0
2.0
1.9
·
·
2.1
2.0
·
2.0
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
$18.38
$17.80
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.87
$2.89
·
$2.50
$2.81
$2.61
·
$2.40
$2.46
$2.37
·
·
$2.23
$2.11
·
$1.76
Cash Flow / Share
·
$0.66
·
·
·
$0.39
·
·
·
$0.22
·
·
·
$0.10
·
·
Cash / Share
$1.16
$1.18
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$2.86
$2.72
·
$2.31
$2.05
$1.97
·
$1.83
$1.67
$1.51
·
$1.21
$1.13
$0.93
·
$0.95
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
$262M
$256M
·
$241M
$235M
$226M
·
$213M
$206M
$200M
·
$189M
$180M
$169M
·
$157M
Net Income TTM
$66M
$62M
·
$53M
$47M
$45M
·
$41M
$38M
$34M
·
$27M
$25M
$21M
·
$21M
Market Cap
$2.19B
$2.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
33.6
40.1
·
37.9
40.5
42.6
·
50.8
49.3
43.9
·
45.0
59.5
55.3
·
53.3
P/S
8.4
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
5.2
6.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.8
8.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
165.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.93%
0.77%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
2.5%
·
2.6%
2.5%
2.4%
·
2.0%
2.0%
2.3%
·
2.2%
1.7%
1.8%
·
1.9%
Payout Ratio
·
36.4%
·
·
·
41.0%
·
·
·
36.3%
·
·
·
51.3%
·
·
Annual Payout
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$13M
·
$12M
$12M
$11M
·
$11M
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
$250M
$220M
$193M
$162M
$154M
Brüt Kâr Marjı %
71.5%
68.6%
65.7%
64.9%
65.6%
Faaliyet Kâr Marjı %
27.2%
23.8%
19.0%
16.6%
23.6%
Net Gelir
$58M
$44M
$30M
$21M
$27M
Seyreltilmiş Hisse Başı Kâr
$2.52
$1.93
$1.34
$0.93
$1.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
12.9
13.1
6.5
6.4
6.4
Cari Oran
1.7
1.8
1.7
1.6
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$74M
$37M
$29M
$22M
$30M
Kurumsal Sahipler (13F)
344 dosya
· $2.3B 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.
Sahipler344
Tutulan Değer$2.3B
Yeni pozisyonlar35
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-48 önceki Ç'ye göre)
49 (+26 önceki Ç'ye göre)
132 (+15 önceki Ç'ye göre)
95 (-1 önceki Ç'ye göre)
+911K
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
51 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.