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
LYTS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
25.1%5Y ort. ≈26.9%
≈26.9%
26.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
5.6%5Y ort. ≈7.1%
≈7.1%
-9.1%
En üst düzey
FAVÖK Marjı (TTM)
8.0%5Y ort. ≈9.2%
≈9.2%
-9.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.6%5Y ort. ≈6.5%
≈6.5%
-14.4%
En üst düzey
Net Kâr Marjı (TTM)
3.3%5Y ort. ≈4.9%
≈4.9%
-9.3%
En üst düzey
ROA (TTM)
3.7%5Y ort. ≈6.3%
≈6.3%
-20.0%
En üst düzey
ROE (TTM)
7.6%5Y ort. ≈11.2%
≈11.2%
-28.5%
En üst düzey
ROIC
4.5%5Y ort. ≈9.0%
≈9.0%
-22.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LYTS
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.75Y ort. ≈0.4
≈0.4
0.2
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈2.0
≈2.0
2.2
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.1
≈1.1
1.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.4
≈0.4
0.2
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
6.55Y ort. ≈11.0
≈11.0
-2.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LYTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.1%5Y ort. ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.0%
·
·
·
EPS YoY (EPS YB)
-15.2%5Y ort. ≈38.9%
≈38.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-7.4%5Y ort. ≈42.9%
≈42.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.7%5Y ort. ≈24.4%
≈24.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
26.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.3%5Y ort. ≈28.6%
≈28.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
30.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LYTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.675Y ort. ≈$0.74
≈$0.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.315Y ort. ≈$1.11
≈$1.11
·
·
Cash / Share (Hisse Başına Nakit)
$0.395Y ort. ≈$0.16
≈$0.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LYTS
5Y ort.
Akran Ortalaması
Sonuç
Inventory Turnover (Stok Devir Hızı)
5.45Y ort. ≈5.3
≈5.3
3.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$191.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.83%
Temettü Ödeme Oranı28.8%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,05
USD
≈1.0%
May 4, 2026
$0,05
USD
≈0.86%
Şub 2, 2026
$0,05
USD
≈0.89%
Kas 17, 2025
$0,05
USD
≈1.1%
Eyl 2, 2025
$0,05
USD
≈0.88%
May 5, 2025
$0,05
USD
≈1.3%
Şub 3, 2025
$0,05
USD
≈0.95%
Kas 18, 2024
$0,05
USD
≈1.0%
Ağu 26, 2024
$0,05
USD
≈1.3%
May 3, 2024
$0,05
USD
≈1.3%
Şub 2, 2024
$0,05
USD
≈1.5%
Kas 10, 2023
$0,05
USD
≈1.6%
Ağu 25, 2023
$0,05
USD
≈1.3%
May 5, 2023
$0,05
USD
≈1.6%
Şub 3, 2023
$0,05
USD
≈1.4%
Kas 10, 2022
$0,05
USD
≈1.9%
Ağu 26, 2022
$0,05
USD
≈2.4%
May 6, 2022
$0,05
USD
≈2.8%
Şub 4, 2022
$0,05
USD
≈2.7%
Kas 12, 2021
$0,05
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 20, 2026
$0.38
$0.37
3.5%
30 Haziran 2026
$0.38
$0.37
3.5%
31 Mart 2026
$0.29
$0.22
32.2%
31 Aralık 2025
$0.26
$0.22
19.5%
30 Eylül 2025
$0.31
$0.29
8.5%
30 Haziran 2025
$0.34
$0.24
42.9%
31 Mart 2025
$0.20
$0.21
-6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$573M
$470M
$497M
$455M
·
·
·
$342M
$331M
$322M
$308M
Cost of Revenue
$516M
$432M
$336M
$360M
$346M
$237M
$231M
$254M
$253M
$248M
$239M
$233M
Gross Profit
$173M
$142M
$133M
$137M
$109M
$79M
$74M
$74M
$89M
$82M
$84M
$74M
R&D Expense
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
SG&A Expense
$135M
$106M
$98M
$100M
$88M
$71M
$69M
$72M
$80M
$77M
$70M
$67M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$70M
$67M
Operating Income
$38M
$36M
$36M
$37M
$21M
$8M
$13M
$-20M
$-22M
$4M
$14M
$8M
Interest Expense
$6M
$3M
$2M
$4M
$2M
$287.0K
$873.0K
$2M
$2M
$620.0K
$36.0K
$45.0K
Interest Income
·
·
·
·
$0
$19.0K
$3.0K
$38.0K
$39.0K
$91.0K
$84.0K
$26.0K
Other Non-op
$-1M
$398.0K
$-262.0K
$-15.0K
$148.0K
$154.0K
$-513.0K
$-138.0K
·
·
·
·
Pretax Income
$31M
$33M
$33M
$33M
$19M
$8M
$12M
$-22M
$-23M
$3M
$14M
$8M
Income Tax
$9M
$9M
$8M
$8M
$4M
$2M
$2M
$-6M
$-4M
$80.0K
$5M
$2M
Net Income
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
EPS (Basic)
$0.69
$0.82
$0.86
$0.92
$0.55
$0.22
$0.37
$-0.63
$-0.76
$0.12
$0.38
$0.21
EPS (Diluted)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Shares (Basic)
32,871,000
29,903,000
29,049,000
28,127,000
27,286,000
26,692,000
26,274,000
26,109,000
25,866,000
25,436,000
24,988,000
24,496,000
Shares (Diluted)
33,707,000
30,832,000
30,068,000
29,316,000
27,993,000
27,440,000
26,473,000
26,109,000
25,866,000
25,988,000
25,592,000
24,638,000
EBITDA
$55M
$48M
$46M
$47M
$31M
$16M
$22M
$-10M
$-11M
$12M
$21M
$14M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$3M
$4M
$2M
$2M
$2M
$4M
$966.0K
$3M
$3M
$34M
$26M
Receivables
$151M
$104M
$79M
$78M
$78M
$58M
$38M
$55M
$51M
·
·
·
Inventory
$112M
$80M
$71M
$64M
$74M
$59M
$39M
$44M
$51M
$51M
$44M
$43M
Prepaid Expense
$12M
$7M
$6M
$4M
$3M
$5M
$3M
$3M
$4M
$3M
$3M
$4M
Current Assets
$296M
$194M
$162M
$150M
$159M
$125M
$86M
$111M
$110M
$107M
$128M
$118M
PP&E (Net)
·
·
·
·
·
·
·
$32M
$44M
$47M
$47M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
$105M
$121M
$125M
$130M
$122M
Accum. Depreciation
·
·
·
·
·
·
·
$73M
$77M
$77M
$82M
$78M
Goodwill
$172M
$65M
$57M
$45M
$45M
$44M
$10M
$10M
$31M
$59M
$11M
$11M
Intangibles
$249M
$78M
$74M
$63M
$68M
$68M
$30M
$33M
$35M
$38M
$6M
$6M
Other Non-current Assets
$6M
$4M
$1M
$4M
$3M
$3M
$11M
$15M
$10M
$5M
$4M
$3M
Total Assets
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Accounts Payable
$72M
$49M
$32M
$29M
$35M
$33M
$14M
$19M
$18M
$19M
$14M
$15M
Accrued Liabilities
$68M
$45M
$43M
$44M
$39M
$38M
$20M
$21M
$24M
$24M
$25M
$22M
Current Liabilities
$150M
$97M
$79M
$77M
$77M
$71M
$35M
$40M
$42M
$45M
$39M
$37M
Capital Leases
$38M
$12M
$11M
$6M
$6M
$11M
$9M
·
·
·
·
·
Deferred Tax
$27M
$3M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$5M
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$1M
$807.0K
$891.0K
Long-term Debt
$256M
$49M
$54M
$35M
$80M
$80M
·
·
·
·
·
·
Total Debt
$256M
$49M
$54M
$35M
$80M
$68M
·
$40M
$45M
$50M
·
·
Common Stock
$278M
$164M
$156M
$149M
$140M
$133M
$128M
$126M
$124M
$120M
$114M
$106M
Retained Earnings
$82M
$66M
$48M
$29M
$8M
$-1M
$-2M
$-6M
$15M
$40M
$42M
$37M
Treasury Stock
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
AOCI
$498.0K
$829.0K
$202.0K
$339.0K
$45.0K
$49.0K
$-93.0K
$16.0K
·
·
·
·
Stockholders' Equity
$361M
$231M
$204M
$178M
$148M
$131M
$126M
$120M
$139M
$160M
$156M
$143M
Liabilities + Equity
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Shares Outstanding
36,972,819
30,054,532
29,222,414
28,488,570
27,484,514
26,517,836
26,286,009
25,967,275
25,641,913
24,429,223
24,982,219
24,392,938
Nakit Akışı20
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$17M
$13M
$10M
$10M
$10M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$2M
$599.0K
$981.0K
$3M
$3M
$3M
$1M
Deferred Tax
$6M
$-2M
$-2M
$-418.0K
$-342.0K
$-1M
$4M
$-6M
$-5M
$-779.0K
$-1M
$-226.0K
Amort. of Intangibles
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$1M
$506.0K
$527.0K
Restructuring
·
·
·
·
·
$14.0K
$912.0K
$1M
$0
$1M
·
·
Other Non-cash
$-5M
$-623.0K
$6M
$11M
$-32M
$13M
$7M
$23M
$23M
$8M
$-160.0K
$9M
Operating Cash Flow
$44M
$38M
$43M
$50M
$-4M
$28M
$30M
$11M
$12M
$21M
$18M
$21M
CapEx
$5M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$3M
$7M
$10M
$5M
Investing Cash Flow
$-337M
$-28M
$-55M
$-3M
$-2M
$-93M
$17M
$-3M
$-2M
$-99M
$-10M
$-2M
Debt Issued
$1.48B
$194M
$159M
$154M
$173M
$87M
$165M
$121M
$95M
$91M
·
·
Net Debt Issued
$207M
$-6M
$19M
$-44M
$11M
$68M
$-40M
$-6M
$-4M
$49M
·
·
Stock Issued
$98M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$107.0K
$494.0K
$363.0K
$205.0K
Net Stock Activity
$98M
·
·
·
·
·
·
·
$-107.0K
$-494.0K
$-363.0K
$-205.0K
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Financing Cash Flow
$304M
$-11M
$14M
$-47M
$6M
$64M
$-44M
$-11M
$-9M
$47M
$-556.0K
$-1M
Net Change in Cash
$11M
$-653.0K
$2M
$-634.0K
$180.0K
$-1M
$3M
$-2M
$139.0K
$-31M
$7M
$17M
Taxes Paid
$9M
$6M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$39M
$35M
$38M
$46M
$-6M
$26M
$27M
$9M
$8M
$14M
$8M
$16M
Levered FCF
$35M
$32M
$36M
$44M
$-8M
$26M
$26M
$7M
$7M
$14M
$8M
$16M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
24.7%
28.4%
27.6%
·
·
·
·
26.1%
24.7%
26.0%
24.2%
Operating Margin
·
6.2%
7.6%
7.4%
·
·
·
·
-6.3%
1.1%
4.3%
2.5%
Net Margin
·
4.2%
5.3%
5.2%
·
·
·
·
-5.7%
0.91%
2.9%
1.7%
Pretax Margin
·
5.8%
7.0%
6.7%
·
·
·
·
-6.8%
0.93%
4.3%
2.4%
EBITDA Margin
·
8.4%
9.7%
9.4%
·
·
·
·
-3.3%
3.6%
6.4%
4.5%
ROA
3.7%
6.5%
7.8%
8.5%
5.0%
2.6%
5.1%
-7.6%
-8.0%
1.3%
5.0%
2.9%
ROE
7.4%
10.9%
12.4%
14.9%
10.4%
4.5%
7.7%
-13.6%
-13.9%
1.9%
6.3%
3.7%
ROIC
4.5%
9.4%
10.4%
13.5%
7.3%
3.0%
8.5%
-9.2%
-9.8%
1.7%
6.1%
3.6%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
2.0
2.1
2.0
2.1
1.8
2.5
2.8
2.6
2.4
3.3
3.3
Quick Ratio
1.1
1.1
1.0
1.0
1.1
0.8
1.2
1.4
0.1
0.1
0.9
0.7
Debt / Equity
0.7
0.2
0.3
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
LT Debt / Equity
0.7
0.2
0.2
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
Interest Coverage
6.5
11.4
16.5
10.0
10.8
28.0
15.0
-8.7
-12.6
5.8
387.7
167.4
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.5
1.5
1.6
·
·
·
·
1.4
1.5
1.7
1.8
Inventory Turnover
5.4
5.7
5.0
5.2
5.2
4.8
5.6
5.6
5.0
5.3
5.5
5.3
Receivables Turnover
·
6.3
6.0
6.4
·
·
·
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.76
$7.68
$6.99
$6.24
$5.54
$4.95
$4.78
$4.62
$5.43
$6.29
$6.23
$5.86
Revenue / Share
·
$18.60
$15.62
$16.95
·
·
·
·
$13.22
$12.75
$12.59
$12.50
Cash Flow / Share
$1.31
$1.24
$1.44
$1.69
$-0.14
$1.02
$1.12
$0.44
$0.44
$0.81
$0.69
$0.85
Cash / Share
$0.39
$0.12
$0.14
$0.06
$0.09
$0.09
$0.13
$0.04
$0.12
$0.12
$1.35
$1.08
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.17
$0.12
EPS (TTM)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
22.1%
-5.5%
9.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.2%
-4.8%
-5.7%
63.0%
157.1%
-41.7%
·
·
·
·
·
·
EPS CAGR 3Y
-8.7%
13.5%
58.1%
34.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
26.1%
17.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-7.4%
-2.4%
-3.0%
71.4%
156.2%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
17.5%
62.1%
39.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.9%
20.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$689M
$573M
$470M
$497M
$455M
$316M
$306M
$329M
$342M
$331M
$322M
$308M
Net Income TTM
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
Market Cap
$983M
$511M
$423M
$357M
$165M
$212M
$170M
$95M
$137M
$230M
$277M
$228M
Enterprise Value
$1.22B
$556M
$473M
$391M
$242M
$278M
·
$133M
$179M
$277M
·
·
P/E
39.7
21.5
17.4
14.3
11.4
38.1
18.0
-5.8
-7.0
75.4
29.9
44.5
P/S
1.4
0.9
0.9
0.7
0.4
0.7
0.6
0.3
0.4
0.7
0.9
0.7
P/B
2.7
2.2
2.1
2.0
1.1
1.6
1.4
0.8
1.0
1.4
1.8
1.6
P / Tangible Book
·
5.8
5.8
5.2
4.7
10.9
2.0
·
·
·
·
·
P / Cash Flow
22.3
13.4
9.7
7.2
-42.6
7.6
5.7
8.2
11.9
10.9
15.5
10.9
P / FCF
·
14.8
11.1
7.7
-27.5
8.2
6.3
10.7
16.9
16.0
36.5
14.1
EV / EBITDA
·
11.5
10.4
8.4
7.7
17.2
·
-13.8
-15.7
23.3
·
·
EV / FCF
·
16.1
12.4
8.4
-40.4
10.8
·
15.0
22.1
19.2
·
·
EV / Revenue
1.8
1.0
1.0
0.8
0.5
0.9
·
0.4
0.5
0.8
·
·
Dividend Yield
0.66%
·
1.4%
1.5%
3.3%
2.5%
3.1%
5.5%
3.8%
2.2%
1.5%
1.3%
Earnings Yield
2.5%
4.6%
5.7%
7.0%
8.8%
2.6%
5.6%
-17.3%
-14.2%
1.3%
3.3%
2.2%
Payout Ratio
28.8%
·
22.8%
21.0%
35.3%
90.3%
55.0%
-31.7%
-26.4%
168.3%
44.4%
56.3%
Annual Payout
$6M
·
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$235M
$151M
$147M
$157M
$155M
$132M
$148M
$138M
$129M
$108M
$109M
$123M
$124M
$117M
$129M
$127M
Cost of Revenue
$177M
$112M
$110M
$117M
$115M
$100M
$113M
$104M
$95M
$77M
$77M
$87M
$88M
$85M
$95M
$92M
Gross Profit
$57M
$38M
$37M
$40M
$40M
$33M
$35M
$34M
$34M
$31M
$32M
$37M
$36M
$32M
$34M
$35M
SG&A Expense
$43M
$34M
$29M
$29M
$28M
$27M
$26M
$25M
$25M
$24M
$24M
$26M
$26M
$24M
$25M
$25M
Operating Income
$14M
$4M
$9M
$11M
$12M
$6M
$8M
$9M
$9M
$8M
$8M
$11M
$10M
$8M
$9M
$10M
Interest Expense
$4M
$474.0K
$573.0K
$747.0K
$865.0K
$661.0K
$728.0K
$875.0K
$1M
$134.0K
$453.0K
$566.0K
$764.0K
$877.0K
$1M
$788.0K
Other Non-op
$-330.0K
$-244.0K
$103.0K
$-530.0K
$697.0K
$22.0K
$-382.0K
$61.0K
$-120.0K
$-75.0K
$29.0K
$-96.0K
$72.0K
$71.0K
$55.0K
$-213.0K
Pretax Income
$10M
$3M
$8M
$10M
$12M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$10M
$7M
$8M
$9M
Income Tax
$3M
$1M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
Net Income
$7M
$2M
$6M
$7M
$8M
$4M
$6M
$7M
$6M
$5M
$6M
$8M
$8M
$5M
$6M
$6M
EPS (Basic)
$0.19
$0.06
$0.20
$0.24
$0.27
$0.13
$0.19
$0.23
$0.19
$0.18
$0.20
$0.28
$0.30
$0.16
$0.23
$0.23
EPS (Diluted)
$0.18
$0.06
$0.20
$0.23
$0.26
$0.13
$0.18
$0.22
$0.19
$0.18
$0.20
$0.27
$0.28
$0.16
$0.22
$0.22
Shares (Basic)
·
33,018,000
31,157,000
30,449,000
·
30,003,000
29,930,000
29,593,000
·
29,163,000
29,024,000
28,757,000
·
28,306,000
28,078,000
27,641,000
Shares (Diluted)
·
33,855,000
32,004,000
31,381,000
·
30,966,000
30,876,000
30,530,000
·
30,122,000
30,043,000
29,955,000
·
29,611,000
29,204,000
28,664,000
EBITDA
·
$7M
$12M
$14M
·
$9M
$11M
$12M
·
$12M
$10M
$13M
·
$10M
$11M
$12M
Bilanço23
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$14M
$10M
$6M
$7M
$3M
$4M
$5M
$7M
$4M
$7M
$3M
$4M
$2M
$1M
$3M
$9M
Receivables
$151M
·
·
·
$104M
·
·
·
$79M
·
·
·
$78M
·
·
·
Inventory
$112M
$117M
$82M
$79M
$80M
$74M
$69M
$71M
$71M
$60M
$60M
$63M
$64M
$68M
$73M
$80M
Prepaid Expense
$12M
$14M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Current Assets
$296M
$279M
$187M
$208M
$194M
$186M
$163M
$167M
$162M
$143M
$141M
$154M
$150M
$146M
$149M
$170M
Goodwill
$172M
$208M
$64M
$64M
$65M
$63M
$57M
$57M
$57M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
Intangibles
$249M
$200M
$75M
$77M
$78M
$80M
$71M
$73M
$74M
$60M
$61M
$62M
$63M
$64M
$66M
$67M
Other Non-current Assets
$6M
$3M
$4M
$9M
$4M
$7M
$6M
$5M
$1M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Total Assets
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Accounts Payable
$72M
$69M
$43M
$47M
$49M
$44M
$32M
$34M
$32M
$26M
$23M
$34M
$29M
$25M
$27M
$41M
Accrued Liabilities
$68M
$61M
$44M
$44M
$45M
$42M
$43M
$43M
$43M
$37M
$39M
$41M
$44M
$38M
$33M
$35M
Current Liabilities
$150M
$188M
$87M
$95M
$97M
$89M
$79M
$80M
$79M
$66M
$66M
$78M
$77M
$66M
$64M
$80M
Capital Leases
$38M
$41M
$23M
$12M
$12M
$13M
$11M
$11M
$11M
$6M
$7M
$8M
$6M
$6M
$7M
$7M
Deferred Tax
$27M
$9M
$3M
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
Long-term Debt
$256M
$261M
$28M
$51M
$49M
$55M
$38M
$48M
$54M
$16M
$22M
$29M
$35M
$50M
$63M
$78M
Total Debt
·
$261M
$28M
$51M
·
$55M
$38M
$48M
·
$16M
$22M
$29M
·
$50M
$63M
$78M
Common Stock
$278M
$275M
$170M
$169M
$164M
$162M
$160M
$158M
$156M
$154M
$153M
$151M
$149M
$146M
$143M
$141M
Retained Earnings
$82M
$77M
$77M
$72M
$66M
$60M
$57M
$53M
$48M
$44M
$40M
$35M
$29M
$22M
$18M
$13M
AOCI
$498.0K
$637.0K
$875.0K
$632.0K
$829.0K
$307.0K
$45.0K
$93.0K
$202.0K
$385.0K
$354.0K
$283.0K
$339.0K
$237.0K
$120.0K
$52.0K
Stockholders' Equity
$361M
$353M
$248M
$241M
$231M
$222M
$217M
$211M
$204M
$198M
$193M
$187M
$178M
$168M
$161M
$154M
Liabilities + Equity
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Shares Outstanding
36,972,819
36,697,563
31,113,681
31,077,915
30,054,532
29,987,826
29,891,100
29,795,636
29,222,414
29,112,651
29,059,820
28,878,038
28,488,570
28,349,720
28,120,755
27,777,410
Nakit Akışı16
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$7M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$716.0K
$1M
$1M
$969.0K
$1M
$1M
$1M
$853.0K
$927.0K
$814.0K
$1M
$1M
$893.0K
$864.0K
$551.0K
Deferred Tax
$4M
$283.0K
$577.0K
$1M
$-3M
$-288.0K
$-184.0K
$742.0K
$-463.0K
$-552.0K
$90.0K
$-681.0K
$-477.0K
$10.0K
$-301.0K
$350.0K
Amort. of Intangibles
$4M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
·
$-12M
·
·
·
$435.0K
·
·
·
$-346.0K
·
·
·
$999.0K
Operating Cash Flow
$12M
$7M
$25M
$676.0K
$9M
$7M
$10M
$12M
$11M
$12M
$9M
$11M
$17M
$12M
$9M
$11M
CapEx
$2M
$707.0K
$2M
$967.0K
$950.0K
$690.0K
$1M
$759.0K
$762.0K
$1M
$2M
$1M
$1M
$759.0K
$561.0K
$434.0K
Investing Cash Flow
$-2M
$-332M
$-2M
$-707.0K
$-3M
$-23M
$-1M
$-818.0K
$-51M
$-1M
$-2M
$-1M
$-1M
$-759.0K
$-560.0K
$-434.0K
Debt Issued
$48M
$1.35B
$32M
$55M
$47M
$66M
$40M
$41M
$75M
$599.0K
$40M
$43M
$33M
$35M
$40M
$45M
Net Debt Issued
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-2M
Stock Issued
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-6M
$330M
$-24M
$4M
$-8M
$16M
$-11M
$-8M
$37M
$-7M
$-8M
$-7M
$-15M
$-13M
$-15M
$-4M
Net Change in Cash
$4M
$4M
$-736.0K
$4M
$-844.0K
$-411.0K
$-2M
$3M
$-3M
$5M
$-873.0K
$2M
$478.0K
$-1M
$-6M
$7M
Free Cash Flow
·
·
·
$-291.0K
·
·
·
$11M
·
·
·
$9M
·
·
·
$10M
Levered FCF
·
·
·
$-850.7K
·
·
·
$10M
·
·
·
$9M
·
·
·
$10M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
25.4%
25.5%
25.6%
·
24.8%
23.6%
24.4%
·
28.8%
28.9%
29.6%
·
27.4%
26.5%
27.3%
Operating Margin
·
2.7%
6.0%
7.0%
·
4.7%
5.7%
6.6%
·
7.1%
7.2%
8.9%
·
6.6%
7.0%
7.9%
Net Margin
·
1.4%
4.3%
4.6%
·
2.9%
3.8%
4.8%
·
5.0%
5.4%
6.5%
·
4.0%
5.0%
4.9%
Pretax Margin
·
2.2%
5.7%
6.2%
·
4.2%
5.0%
6.0%
·
6.9%
6.8%
8.4%
·
5.9%
6.1%
7.1%
EBITDA Margin
·
5.0%
8.2%
9.0%
·
7.0%
7.8%
8.7%
·
11.4%
9.3%
10.8%
·
8.7%
8.9%
9.8%
ROA
·
0.35%
1.7%
1.9%
·
1.1%
1.8%
2.1%
·
1.9%
2.0%
2.6%
·
1.6%
2.1%
2.0%
ROE
·
0.73%
2.7%
3.2%
·
1.8%
2.8%
3.4%
·
2.9%
3.3%
4.7%
·
3.0%
4.3%
4.3%
ROIC
·
0.41%
2.4%
2.8%
·
1.6%
2.5%
2.8%
·
2.6%
2.9%
4.0%
·
2.4%
3.3%
3.0%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
1.5
2.1
2.2
·
2.1
2.1
2.1
·
2.2
2.2
2.0
·
2.2
2.3
2.1
Quick Ratio
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
Debt / Equity
·
0.7
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.3
0.4
0.5
LT Debt / Equity
·
0.6
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.4
0.5
Interest Coverage
·
8.6
15.5
14.7
·
9.4
11.6
10.4
·
57.2
17.3
19.5
·
8.8
7.2
12.7
Verimlilik2
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.2
1.4
1.6
·
1.5
1.7
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.2
Hisse Başına6
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$9.61
$7.97
$7.77
·
$7.39
$7.26
$7.09
·
$6.82
$6.64
$6.46
·
$5.92
$5.74
$5.53
Revenue / Share
·
$4.45
$4.59
$5.01
·
$4.28
$4.78
$4.52
·
$3.59
$3.63
$4.12
·
$3.97
$4.41
$4.43
Cash Flow / Share
·
·
·
$0.02
·
·
·
$0.39
·
·
·
$0.35
·
·
·
$0.37
Cash / Share
·
$0.28
$0.21
$0.23
·
$0.14
$0.16
$0.23
·
$0.25
$0.09
$0.12
·
$0.05
$0.10
$0.33
Dividend Paid / Share
·
·
·
·
$0.05
$0.05
$0.05
$0.05
$-0.25
$0.05
$0.20
$0.20
$0.00
$0.00
$0.05
$0.05
EPS (TTM)
·
$0.75
$0.82
$0.80
·
$0.72
$0.77
$0.79
·
$0.93
$0.91
$0.93
·
$0.79
$0.76
$0.65
Değerleme (TTM)14
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$610M
$592M
$593M
·
$547M
$523M
$484M
·
$464M
$474M
$493M
·
$501M
$493M
$476M
Net Income TTM
·
$24M
$26M
$25M
·
$22M
$23M
$24M
·
$28M
$27M
$28M
·
$23M
$21M
$18M
Market Cap
·
$683M
$570M
$734M
·
$510M
$580M
$481M
·
$440M
$409M
$459M
·
$395M
$344M
$214M
Enterprise Value
·
$933M
$592M
$777M
·
$561M
$614M
$522M
·
$449M
$428M
$484M
·
$443M
$404M
$282M
P/E
·
24.8
22.3
29.5
·
23.6
25.2
20.4
·
16.3
15.5
17.1
·
17.6
16.1
11.8
P/S
·
1.1
1.0
1.2
·
0.9
1.1
1.0
·
0.9
0.9
0.9
·
0.8
0.7
0.4
P/B
·
1.9
2.3
3.0
·
2.3
2.7
2.3
·
2.2
2.1
2.5
·
2.4
2.1
1.4
P / Tangible Book
·
·
5.2
7.3
·
6.5
6.6
5.9
·
4.7
4.7
5.8
·
6.8
6.8
5.1
P / Cash Flow
·
·
·
1085.4
·
·
·
40.6
·
·
·
43.3
·
·
·
20.2
EV / Revenue
·
1.5
1.0
1.3
·
1.0
1.2
1.1
·
1.0
0.9
1.0
·
0.9
0.8
0.6
Dividend Yield
·
0.89%
1.1%
0.82%
·
1.2%
1.0%
1.2%
·
1.3%
1.3%
1.2%
·
1.4%
1.6%
·
Earnings Yield
·
4.0%
4.5%
3.4%
·
4.2%
4.0%
4.9%
·
6.2%
6.5%
5.9%
·
5.7%
6.2%
8.5%
Payout Ratio
·
·
·
20.6%
·
·
·
22.4%
·
·
·
17.4%
·
·
·
22.4%
Annual Payout
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
·
$573M
$470M
$497M
$455M
Brüt Kâr Marjı %
·
24.7%
28.4%
27.6%
·
Faaliyet Kâr Marjı %
·
6.2%
7.6%
7.4%
·
Net Gelir
$23M
$24M
$25M
$26M
$15M
Seyreltilmiş Hisse Başı Kâr
$0.67
$0.79
$0.83
$0.88
$0.54
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.7
0.2
0.3
0.2
0.5
Cari Oran
2.0
2.0
2.1
2.0
2.1
Cari Oran
1.1
1.1
1.0
1.0
1.1
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$39M
$35M
$38M
$46M
$-6M
Kurumsal Sahipler (13F)
189 dosya
· $880.5M 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.
Sahipler189
Tutulan Değer$880.5M
Yeni pozisyonlar23
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-34 önceki Ç'ye göre)
34 (+18 önceki Ç'ye göre)
71 (+10 önceki Ç'ye göre)
49 (-1 önceki Ç'ye göre)
+3.6M
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
Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr.
×3 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
34 içeriden öğrenenler
· 18 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.