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
LMB
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
23.6%5Y ort. ≈22.7%
≈22.7%
17.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
5.7%5Y ort. ≈5.2%
≈5.2%
6.4%
Zayıf
FAVÖK Marjı (TTM)
8.5%5Y ort. ≈7.1%
≈7.1%
5.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.4%5Y ort. ≈4.9%
≈4.9%
3.8%
Aynı seviyede
Net Kâr Marjı (TTM)
4.4%5Y ort. ≈3.8%
≈3.8%
1.9%
En üst düzey
ROA (TTM)
8.1%5Y ort. ≈6.4%
≈6.4%
1.9%
En üst düzey
ROE (TTM)
16.2%5Y ort. ≈15.1%
≈15.1%
5.5%
En üst düzey
ROIC
19.8%5Y ort. ≈14.4%
≈14.4%
8.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LMB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.1
Düşük borç
Cari Oran (MRQ)
1.55Y ort. ≈1.5
≈1.5
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.0
≈1.0
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LMB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.7%5Y ort. ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.2%5Y ort. ≈2.6%
≈2.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.6%
·
·
·
EPS YoY (EPS YB)
25.7%5Y ort. ≈47.1%
≈47.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
26.5%5Y ort. ≈59.5%
≈59.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
71.5%5Y ort. ≈54.5%
≈54.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
35.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
79.1%5Y ort. ≈66.1%
≈66.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
46.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LMB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.235Y ort. ≈$1.77
≈$1.77
·
·
Revenue / Share (Hisse Başına Gelir)
$53.555Y ort. ≈$46.97
≈$46.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.785Y ort. ≈$2.53
≈$2.53
·
·
Cash / Share (Hisse Başına Nakit)
$0.985Y ort. ≈$3.06
≈$3.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LMB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.7
≈1.7
1.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈5.0
≈5.0
5.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$404.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz193.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.39
$0.73
-46.4%
31 Mart 2026
$0.36
$0.03
1014.6%
31 Aralık 2025
$1.02
$1.05
-2.4%
30 Eylül 2025
$0.73
$0.86
-15.0%
30 Haziran 2025
$0.64
$0.63
1.4%
31 Mart 2025
$0.85
$0.28
206.0%
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
Revenue
$647M
$519M
$516M
$497M
$490M
$568M
$553M
$547M
$486M
·
$0
Cost of Revenue
$477M
$374M
$397M
$403M
$404M
$487M
$481M
$487M
$420M
·
·
Gross Profit
$169M
$144M
$119M
$94M
$86M
$81M
$72M
$59M
$66M
·
·
SG&A Expense
$110M
$97M
$87M
$78M
$71M
$64M
$63M
$57M
$56M
·
$391.0K
Operating Expenses
$120M
$106M
$90M
$82M
$72M
$64M
$64M
$58M
$60M
·
$0
Operating Income
$49M
$39M
$29M
$12M
$14M
$17M
$8M
$1M
$6M
·
$-391.0K
Interest Expense
·
·
$2M
$2M
·
·
·
·
·
·
·
Interest Income
$815.0K
$2M
$1M
$0
·
·
·
·
·
·
·
Other Non-op
$-825.0K
$1M
$-1M
$-2M
$-5M
·
$-10M
$-4M
$-2M
·
·
Pretax Income
$49M
$40M
$28M
$10M
$9M
$7M
$-2M
$-2M
$4M
·
·
Income Tax
$10M
$9M
$7M
$3M
$3M
$1M
$-282.0K
$-635.0K
$3M
·
·
Net Income
$39M
$31M
$21M
$7M
$7M
$6M
$-2M
$-2M
$712.0K
·
$-339.6K
EPS (Basic)
$3.37
$2.75
$1.93
$0.65
$0.67
$0.74
$-0.23
$-0.52
$-0.13
·
·
EPS (Diluted)
$3.23
$2.57
$1.76
$0.64
$0.66
$0.72
$-0.23
$-0.52
$-0.13
·
·
Shares (Basic)
11,575,083
11,243,714
10,773,467
10,425,119
10,013,117
7,865,089
7,662,362
7,563,000
7,471,371
·
·
Shares (Diluted)
12,079,583
12,027,398
11,812,098
10,676,534
10,231,637
8,065,464
7,662,362
7,563,000
7,471,371
·
·
EBITDA
$68M
$51M
$38M
$20M
$20M
$23M
·
$7M
$15M
·
$-391.0K
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$11M
$45M
$60M
$36M
$14M
$42M
$8M
$2M
$626.0K
$7M
$119.8K
Receivables
$133M
$120M
$98M
$124M
$89M
$86M
$105M
$136M
$129M
$114M
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$19.5K
Other Current Assets
$5M
$8M
$8M
$4M
$5M
$4M
$5M
$35M
$3M
$2M
·
Current Assets
$195M
$220M
$217M
$226M
$193M
$199M
$195M
$205M
$166M
$155M
$139.3K
PP&E (Net)
·
·
·
·
·
·
·
$21M
$18M
$19M
·
PP&E (Gross)
·
·
·
·
·
·
·
$32M
$26M
$21M
·
Accum. Depreciation
$31M
$33M
$29M
$24M
$19M
$16M
$12M
$6M
$8M
$3M
·
Goodwill
$71M
$33M
$16M
$11M
$11M
$6M
$6M
$10M
$10M
$10M
·
Intangibles
$49M
$41M
$25M
$15M
$17M
$12M
$12M
$13M
$14M
$18M
·
Other Non-current Assets
$276.0K
$337.0K
$330.0K
$515.0K
$259.0K
$392.0K
$668.0K
$271.0K
$465.0K
$588.0K
·
Total Assets
$381M
$352M
$304M
$295M
$268M
$262M
$262M
$254M
$213M
$207M
$46M
Accounts Payable
$74M
$61M
$65M
$75M
$64M
$67M
$86M
$74M
$67M
$57M
$130.3K
Accrued Liabilities
$29M
$37M
$31M
$25M
$24M
$25M
$20M
$56M
·
·
·
Current Liabilities
$135M
$151M
$145M
$159M
$130M
$150M
$157M
$182M
$135M
$127M
·
Capital Leases
$16M
$18M
$16M
$16M
$17M
$15M
$18M
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$4M
$3M
$5M
·
Other Non-current Liabilities
$4M
$6M
$3M
$3M
$4M
$6M
$763.0K
$2M
$861.0K
$817.0K
·
Total Liabilities
$185M
$199M
$184M
$199M
$180M
$208M
$215M
$207M
$157M
$149M
$255.3K
Long-term Debt
·
·
·
·
$40M
$43M
$41M
$27M
$27M
$26M
·
Total Debt
$5M
$3M
$3M
$10M
$40M
$43M
·
$27M
$27M
$26M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$185
Paid-in Capital
$97M
$94M
$93M
$88M
$85M
$58M
$57M
$55M
$55M
$55M
$6M
Retained Earnings
$100M
$61M
$30M
$10M
$3M
$-4M
$-10M
$-8M
$-7M
$-8M
$-529.4K
Treasury Stock
$2M
$2M
$2M
$2M
$0
·
·
·
·
·
·
Stockholders' Equity
$196M
$153M
$121M
$95M
$88M
$54M
$47M
$46M
$48M
$47M
$5M
Liabilities + Equity
$381M
$352M
$304M
$295M
$268M
$262M
$262M
$254M
$213M
$207M
$46M
Shares Outstanding
11,626,814
11,273,101
11,003,424
10,291,758
10,304,242
7,926,137
7,688,958
7,592,911
7,504,133
7,454,491
1,853,611
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$18M
$12M
$8M
$8M
$6M
$6M
$6M
$6M
$9M
·
$3M
Stock-based Comp
$7M
$6M
$5M
$3M
$3M
$1M
$2M
$2M
$2M
·
·
Deferred Tax
$3M
$-352.0K
$-350.0K
$-499.0K
$2M
$-1M
$-609.0K
$-745.0K
$603.0K
·
·
Amort. of Intangibles
$8M
$5M
$2M
$2M
$484.0K
$630.0K
$642.0K
$1M
$4M
·
·
Other Non-cash
$-21M
$-11M
$24M
$18M
$-41M
$28M
·
$20M
$-16M
·
·
Operating Cash Flow
$46M
$37M
$57M
$35M
$-24M
$40M
$-926.0K
$25M
$-4M
·
$-226.2K
CapEx
$4M
$8M
$2M
$993.0K
$791.0K
$1M
$3M
$4M
$3M
·
·
Investing Cash Flow
$-68M
$-43M
$-17M
$-495.0K
$-19M
$-1M
$-2M
$-4M
$-3M
·
·
Debt Issued
·
·
·
·
·
·
·
$10M
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$8M
·
·
·
Stock Issued
·
·
·
$0
$23M
$0
·
·
$0
$17M
$0
Stock Repurchased
·
$0
$0
$2M
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
$0
$-2M
$23M
·
·
·
$0
$17M
$0
Financing Cash Flow
$-12M
$-9M
$-16M
$-13M
$16M
$-5M
$10M
$-21M
$519.0K
·
·
Net Change in Cash
$-34M
$-15M
$24M
$22M
$-28M
$34M
$7M
$993.0K
$-7M
·
$-277.6K
Taxes Paid
$7M
$9M
$9M
$2M
$2M
$734.0K
·
·
·
·
·
Free Cash Flow
$42M
$29M
$55M
$34M
$-25M
$38M
·
$21M
$-7M
·
·
Levered FCF
·
·
$54M
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.2%
27.8%
23.1%
18.9%
17.5%
14.3%
·
10.9%
13.5%
·
·
Operating Margin
7.6%
7.4%
5.7%
2.4%
2.9%
3.0%
·
0.20%
1.2%
·
·
Net Margin
6.0%
5.9%
4.0%
1.4%
1.4%
1.0%
·
-0.34%
0.15%
·
·
Pretax Margin
7.5%
7.7%
5.4%
1.9%
1.9%
1.2%
·
-0.45%
0.80%
·
·
EBITDA Margin
10.4%
9.7%
7.3%
4.1%
4.1%
4.1%
·
1.2%
3.1%
·
·
ROA
10.7%
9.4%
6.9%
2.4%
2.5%
2.2%
·
-0.79%
0.34%
·
-0.73%
ROE
21.3%
20.9%
18.3%
7.2%
7.9%
10.9%
·
-4.2%
1.5%
·
-6.6%
ROIC
19.8%
19.0%
17.5%
8.1%
7.8%
14.7%
·
1.1%
1.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.5
1.5
1.4
1.5
1.3
·
1.1
1.2
1.2
·
Quick Ratio
1.1
1.1
1.1
1.0
0.8
0.9
·
0.8
1.0
1.0
·
Debt / Equity
0.0
0.0
0.0
0.1
0.5
0.8
·
0.6
0.6
0.5
·
LT Debt / Equity
·
·
·
·
0.3
0.7
·
0.5
0.4
0.5
·
Interest Coverage
·
·
14.3
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.6
1.7
1.8
1.9
2.2
·
2.3
2.3
·
0.0
Receivables Turnover
5.1
4.8
4.6
4.6
5.6
6.0
·
4.1
4.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.83
$13.62
$10.99
$9.27
$8.52
$6.78
·
$6.11
$6.42
$6.37
$2.70
Revenue / Share
$53.55
$43.13
$43.71
$46.53
$47.92
$70.45
·
$72.27
$65.01
·
·
Cash Flow / Share
$3.78
$3.06
$4.86
$3.31
$-2.37
$4.94
·
$3.35
$-0.54
·
·
Cash / Share
$0.98
$3.99
$5.44
$3.50
$1.40
$5.32
·
$0.21
$0.08
$0.99
$0.06
EPS (TTM)
$3.23
$2.57
$1.76
$0.64
$0.66
$0.72
$-0.23
$-0.52
$-0.13
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
24.7%
0.47%
3.9%
1.3%
-13.7%
·
·
·
·
·
·
Revenue CAGR 3Y
9.2%
1.9%
-3.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.7%
46.0%
175.0%
-3.0%
-8.3%
·
·
·
·
·
·
EPS CAGR 3Y
71.5%
57.3%
34.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
35.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
48.8%
205.3%
1.3%
15.6%
·
·
·
·
·
·
Net Income CAGR 3Y
79.1%
66.3%
52.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$647M
$519M
$516M
$497M
$490M
$568M
$553M
$547M
$486M
$92M
$0
Net Income TTM
$39M
$31M
$21M
$7M
$7M
$6M
$-2M
$-2M
$712.0K
$676.7K
$-339.6K
Market Cap
$905M
$964M
$500M
$107M
$93M
$98M
·
$28M
$104M
$105M
$18M
Enterprise Value
$899M
$923M
$443M
$81M
$118M
$99M
·
$53M
$130M
$124M
·
P/E
24.1
33.3
25.8
16.3
13.6
17.1
-16.4
-7.1
-106.4
·
·
P/S
1.4
1.9
1.0
0.2
0.2
0.2
·
0.1
0.2
1.1
·
P/B
4.6
6.3
4.1
1.1
1.1
1.8
·
0.6
2.2
2.2
3.7
P / Tangible Book
11.9
12.2
6.3
1.6
1.6
2.7
·
·
·
·
·
P / Cash Flow
19.8
26.2
8.7
3.0
-3.8
2.5
·
1.1
-25.5
·
-80.7
P / FCF
21.6
33.0
9.1
3.1
-3.7
2.5
·
1.3
-14.1
·
·
EV / EBITDA
13.3
18.3
11.8
4.0
5.9
4.2
·
7.9
8.6
·
·
EV / FCF
21.5
31.5
8.0
2.3
-4.7
2.6
·
2.5
-17.7
·
·
EV / Revenue
1.4
1.8
0.9
0.2
0.2
0.2
·
0.1
0.3
1.3
·
Earnings Yield
4.2%
3.0%
3.9%
6.2%
7.3%
5.8%
-6.1%
-14.1%
-0.94%
·
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$173M
$139M
$187M
$185M
$142M
$133M
$144M
$122M
$119M
$143M
$128M
$125M
$121M
$143M
$122M
Cost of Revenue
$136M
$108M
$139M
$140M
$102M
$96M
$100M
$89M
$88M
$109M
$97M
$96M
$95M
$114M
$98M
Gross Profit
$37M
$31M
$48M
$45M
$40M
$37M
$44M
$34M
$31M
$33M
$31M
$29M
$26M
$29M
$25M
SG&A Expense
$28M
$28M
$28M
$28M
$27M
$27M
$27M
$23M
$23M
$25M
$21M
$20M
$21M
$22M
$19M
Operating Expenses
$30M
$30M
$31M
$31M
$29M
$29M
$31M
$25M
$25M
$26M
$21M
$21M
$22M
$23M
$19M
Operating Income
$7M
$1M
$18M
$13M
$11M
$8M
$13M
$8M
$7M
$7M
$10M
$8M
$5M
$6M
$5M
Other Non-op
$-669.0K
$-410.0K
$-237.0K
$-790.0K
$122.0K
$80.0K
$457.0K
$168.0K
$727.0K
$-63.0K
$124.0K
$-207.0K
$-1M
$-601.0K
$-99.0K
Pretax Income
$7M
$723.0K
$17M
$13M
$11M
$8M
$13M
$8M
$7M
$7M
$10M
$7M
$4M
$5M
$5M
Income Tax
$2M
$-4M
$5M
$4M
$3M
$-2M
$4M
$2M
$-327.0K
$2M
$3M
$2M
$622.0K
$2M
$2M
Net Income
$5M
$4M
$12M
$9M
$8M
$10M
$10M
$6M
$8M
$5M
$7M
$5M
$3M
$4M
$4M
EPS (Basic)
$0.40
$0.37
$1.05
$0.76
$0.67
$0.89
$0.88
$0.53
$0.68
$0.48
$0.66
$0.50
$0.29
$0.37
$0.35
EPS (Diluted)
$0.39
$0.36
$1.01
$0.73
$0.64
$0.85
$0.81
$0.50
$0.64
$0.42
$0.61
$0.46
$0.27
$0.37
$0.34
Shares (Basic)
11,921,067
11,759,399
·
11,626,578
11,624,639
11,419,455
·
11,268,465
11,159,849
·
10,962,622
10,644,423
10,475,364
·
10,444,987
Shares (Diluted)
12,040,218
12,067,589
·
12,107,480
12,114,221
12,051,678
·
11,966,917
11,894,747
·
11,789,137
11,507,311
11,040,063
·
10,690,434
EBITDA
$7M
$6M
·
$13M
$11M
$12M
·
$8M
$9M
·
$10M
$8M
$7M
·
$7M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$16M
$11M
$10M
$39M
$38M
$45M
$60M
$48M
·
$57M
$46M
$41M
·
$28M
Receivables
$149M
$121M
$133M
$142M
$113M
$111M
$120M
$97M
$96M
·
$104M
$87M
$100M
·
$111M
Other Current Assets
$12M
$9M
$5M
$12M
$9M
$10M
$8M
$8M
$8M
·
$5M
$6M
$7M
·
$4M
Current Assets
$223M
$192M
$195M
$217M
$209M
$204M
$220M
$213M
$199M
·
$214M
$199M
$212M
·
$209M
Accum. Depreciation
·
·
$31M
·
·
·
$33M
·
·
·
·
·
·
·
·
Goodwill
$73M
$71M
$71M
$70M
$33M
$33M
$33M
$16M
$16M
$16M
$14M
$11M
$11M
$11M
$11M
Intangibles
$46M
$47M
$49M
$51M
$38M
$39M
$41M
$23M
$24M
·
$17M
$15M
$15M
·
$16M
Other Non-current Assets
$314.0K
$302.0K
$276.0K
$305.0K
$295.0K
$233.0K
$337.0K
$454.0K
$472.0K
·
$613.0K
$502.0K
$346.0K
·
$516.0K
Total Assets
$404M
$377M
$381M
$409M
$343M
$336M
$352M
$304M
$289M
·
$285M
$267M
$281M
·
$281M
Accounts Payable
$80M
$62M
$74M
$66M
$55M
$55M
$61M
$53M
$52M
·
$57M
$53M
$60M
·
$64M
Accrued Liabilities
·
·
$29M
·
·
·
$37M
·
·
·
·
·
·
·
·
Current Liabilities
$150M
$112M
$135M
$151M
$123M
$132M
$151M
$131M
$124M
·
$137M
$127M
$142M
·
$146M
Capital Leases
$14M
$15M
$16M
$17M
$17M
$17M
$18M
$17M
$17M
·
$13M
$15M
$15M
·
$17M
Other Non-current Liabilities
$481.0K
$1M
$4M
$3M
$3M
$3M
$6M
$4M
$3M
·
$2M
$502.0K
$3M
·
$2M
Total Liabilities
$201M
$181M
$185M
$228M
$172M
$175M
$199M
$171M
$164M
·
$171M
$162M
$181M
·
$188M
Total Debt
$5M
$5M
·
$5M
$4M
$3M
·
$3M
$3M
·
$2M
$2M
$10M
·
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Paid-in Capital
$96M
$94M
$97M
$96M
$93M
$92M
$94M
$91M
$90M
·
$91M
$90M
$89M
·
$87M
Retained Earnings
$109M
$105M
$100M
$88M
$79M
$71M
$61M
$44M
$38M
·
$25M
$18M
$13M
·
$6M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Stockholders' Equity
$203M
$196M
$196M
$182M
$171M
$161M
$153M
$133M
$126M
$121M
$114M
$106M
$99M
$95M
$93M
Liabilities + Equity
$404M
$377M
$381M
$409M
$343M
$336M
$352M
$304M
$289M
·
$285M
$267M
$281M
·
$281M
Shares Outstanding
11,921,067
11,921,067
11,626,814
11,626,814
11,624,639
11,624,639
11,273,101
11,270,000
11,268,086
·
11,003,424
10,766,664
10,553,303
·
10,447,660
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$743.0K
$800.0K
Deferred Tax
$2M
$-4M
$1M
$1M
$2M
$-2M
$87.0K
$220.0K
$-327.0K
$-349.0K
$169.0K
$-107.0K
$-63.0K
$578.0K
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$826.0K
$288.0K
$383.0K
$383.0K
$383.0K
$386.0K
Other Non-cash
·
$-15M
·
·
·
$-12M
·
·
$-15M
·
·
·
$3M
·
·
Operating Cash Flow
$19M
$-8M
$28M
$13M
$2M
$2M
$19M
$17M
$-4M
$14M
$17M
$17M
$9M
$12M
$10M
CapEx
$639.0K
$407.0K
$251.0K
$481.0K
$845.0K
$2M
$1M
$3M
$3M
$546.0K
$221.0K
$576.0K
$923.0K
$268.0K
$252.0K
Investing Cash Flow
$-558.0K
$-107.0K
$319.0K
$-66M
$-227.0K
$-2M
$-25M
$-3M
$-2M
$-11M
$-5M
$-402.0K
$-822.0K
$-212.0K
$1.0K
Financing Cash Flow
$-16M
$12M
$-27M
$23M
$-924.0K
$-7M
$-678.0K
$-2M
$-6M
$-687.0K
$-615.0K
$-12M
$-3M
$-5M
$-2M
Net Change in Cash
$2M
$4M
$2M
$-29M
$850.0K
$-7M
$-6M
$11M
$-12M
$2M
$12M
$5M
$5M
$8M
$9M
Taxes Paid
$3M
$0
$3M
$640.0K
$4M
$0
$4M
$3M
$0
$2M
$3M
$4M
$44.0K
$1M
$72.0K
Free Cash Flow
·
$-8M
·
·
·
$11.0K
·
·
$-6M
·
·
·
$8M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
21.5%
22.4%
·
24.2%
28.0%
27.6%
·
27.4%
26.1%
·
24.4%
22.8%
21.7%
·
20.3%
Operating Margin
4.2%
0.82%
·
7.2%
7.5%
5.9%
·
6.7%
5.5%
·
7.7%
6.0%
3.9%
·
4.4%
Net Margin
2.7%
3.1%
·
4.8%
5.5%
7.7%
·
4.9%
6.4%
·
5.6%
4.3%
2.5%
·
3.0%
Pretax Margin
3.8%
0.52%
·
6.8%
7.6%
6.0%
·
6.8%
6.1%
·
7.8%
5.9%
3.0%
·
4.3%
EBITDA Margin
4.2%
4.0%
·
7.2%
7.5%
9.0%
·
6.7%
7.8%
·
7.7%
6.0%
5.4%
·
6.1%
ROA
1.3%
1.2%
·
2.5%
2.4%
3.3%
·
2.1%
2.7%
·
2.5%
2.0%
1.1%
·
1.3%
ROE
2.5%
2.5%
·
5.9%
5.1%
7.1%
·
5.0%
6.8%
·
7.0%
5.8%
3.2%
·
4.1%
ROIC
2.5%
3.4%
·
5.0%
4.4%
6.2%
·
4.3%
5.3%
·
6.1%
5.1%
3.5%
·
3.6%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.7
·
1.4
1.7
1.6
·
1.6
1.6
·
1.6
1.6
1.5
·
1.4
Quick Ratio
1.1
1.2
·
1.0
1.2
1.1
·
1.2
1.2
·
1.2
1.0
1.0
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.5
0.4
0.4
·
0.4
0.4
·
0.5
0.5
0.4
·
0.4
Receivables Turnover
1.3
1.2
·
1.5
1.4
1.3
·
1.3
1.2
·
1.2
1.4
1.2
·
1.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$17.04
$16.47
·
$15.62
$14.67
$13.86
·
$11.80
$11.14
·
$10.37
$9.81
$9.40
·
$8.89
Revenue / Share
$14.41
$11.51
·
$15.25
$11.74
$11.04
·
$10.21
$10.00
·
$10.84
$10.85
$10.96
·
$11.45
Cash Flow / Share
·
$-0.65
·
·
·
$0.19
·
·
$-0.33
·
·
·
$0.85
·
·
Cash / Share
$1.47
$1.32
·
$0.84
$3.35
$3.28
·
$5.28
$4.28
·
$5.22
$4.27
$3.92
·
$2.72
EPS (TTM)
$2.49
$2.74
·
$3.03
$2.92
$2.78
·
$2.17
$2.13
·
$1.71
$1.44
$1.06
·
$0.73
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$684M
$653M
·
$604M
$553M
$533M
·
$512M
$514M
·
$517M
$512M
$503M
·
$480M
Net Income TTM
$30M
$33M
·
$37M
$35M
$34M
·
$26M
$25M
·
$19M
$16M
$11M
·
$7M
Market Cap
$918M
$930M
·
$1.13B
$1.63B
$866M
·
$642M
$467M
·
$349M
$266M
$183M
·
$79M
Enterprise Value
$905M
$920M
·
$1.12B
$1.59B
$831M
·
$585M
$421M
·
$294M
$223M
$151M
·
$61M
P/E
30.9
28.5
·
32.1
48.0
26.8
·
26.2
19.4
·
18.6
17.2
16.3
·
10.4
P/S
1.3
1.4
·
1.9
2.9
1.6
·
1.3
0.9
·
0.7
0.5
0.4
·
0.2
P/B
4.5
4.7
·
6.2
9.6
5.4
·
4.8
3.7
·
3.1
2.5
1.8
·
0.9
P / Tangible Book
10.8
11.9
·
18.7
16.3
9.8
·
6.9
5.5
·
4.2
3.3
2.5
·
1.2
P / Cash Flow
·
-119.1
·
·
·
386.3
·
·
-118.3
·
·
·
19.5
·
·
EV / Revenue
1.3
1.4
·
1.9
2.9
1.6
·
1.1
0.8
·
0.6
0.4
0.3
·
0.1
Earnings Yield
3.2%
3.5%
·
3.1%
2.1%
3.7%
·
3.8%
5.1%
·
5.4%
5.8%
6.1%
·
9.6%
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
$647M
$519M
$516M
$497M
$490M
Brüt Kâr Marjı %
26.2%
27.8%
23.1%
18.9%
17.5%
Faaliyet Kâr Marjı %
7.6%
7.4%
5.7%
2.4%
2.9%
Net Gelir
$39M
$31M
$21M
$7M
$7M
Seyreltilmiş Hisse Başı Kâr
$3.23
$2.57
$1.76
$0.64
$0.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.1
0.5
Cari Oran
1.4
1.5
1.5
1.4
1.5
Cari Oran
1.1
1.1
1.1
1.0
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$42M
$29M
$55M
$34M
$-25M
Kurumsal Sahipler (13F)
200 dosya
· $802.9M 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.
Sahipler200
Tutulan Değer$802.9M
Yeni pozisyonlar34
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
34 (-14 önceki Ç'ye göre)
39 (+10 önceki Ç'ye göre)
69 (-1 önceki Ç'ye göre)
56 (+10 önceki Ç'ye göre)
-705K
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
27 içeriden öğrenenler
· 8 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.