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
MBUU
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.0%5Y ort. ≈20.5%
≈20.5%
22.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.34%5Y ort. ≈4.9%
≈4.9%
4.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
0.34%5Y ort. ≈6.5%
≈6.5%
4.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.27%5Y ort. ≈4.7%
≈4.7%
6.8%
Zayıf
Net Kâr Marjı (TTM)
0.18%5Y ort. ≈3.2%
≈3.2%
5.9%
Zayıf
ROA (TTM)
0.19%5Y ort. ≈5.4%
≈5.4%
-0.83%
En üst düzey
ROE (TTM)
0.32%5Y ort. ≈9.6%
≈9.6%
-1.1%
En üst düzey
ROIC
0.31%5Y ort. ≈7.6%
≈7.6%
0.35%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MBUU
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.35Y ort. ≈0.1
≈0.1
0.2
Ortalamanın üstünde
Cari Oran (MRQ)
1.45Y ort. ≈1.6
≈1.6
2.5
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.6
≈0.6
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.1
≈0.1
0.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MBUU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.2%5Y ort. ≈3.2%
≈3.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.0%5Y ort. ≈-0.19%
≈-0.19%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.26%
·
·
·
EPS YoY (EPS YB)
-88.2%5Y ort. ≈-25.7%
≈-25.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-88.9%5Y ort. ≈-26.4%
≈-26.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-73.9%5Y ort. ≈-35.9%
≈-35.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-55.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-74.9%5Y ort. ≈-36.7%
≈-36.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-56.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MBUU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.095Y ort. ≈$2.14
≈$2.14
·
·
Revenue / Share (Hisse Başına Gelir)
$47.285Y ort. ≈$50.80
≈$50.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.495Y ort. ≈$5.18
≈$5.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MBUU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
1.0
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
4.85Y ort. ≈5.3
≈5.3
4.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
32.45Y ort. ≈26.5
≈26.5
8.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$304.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz43.5%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 27, 2026
$0.92
$0.78
18.7%
30 Haziran 2026
$0.92
$0.78
18.7%
31 Mart 2026
$0.56
$0.31
80.4%
31 Aralık 2025
$-0.02
$-0.01
—
30 Eylül 2025
$0.15
$0.06
151.3%
30 Haziran 2025
$0.42
$0.47
-11.0%
31 Mart 2025
$0.72
$0.70
3.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Cost of Revenue
$768M
$663M
$682M
$1.04B
$905M
$690M
$504M
$518M
$377M
$207M
$186M
$168M
Gross Profit
$147M
$144M
$147M
$351M
$310M
$236M
$149M
$166M
$120M
$75M
$67M
$60M
SG&A Expense
$105M
$92M
$76M
$176M
$66M
$62M
$40M
$44M
$31M
$25M
$21M
$20M
Operating Income
$3M
$22M
$-56M
$145M
$214M
$150M
$85M
$98M
$70M
$39M
$36M
$31M
Interest Expense
·
·
·
·
·
$3M
$4M
$6M
$5M
$2M
$4M
$954.0K
Other Non-op
$-652.0K
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$-6M
$19M
$9M
$-4M
$696.0K
Pretax Income
$2M
$20M
$-58M
$141M
$210M
$148M
$84M
$92M
$89M
$49M
$32M
$32M
Income Tax
$740.0K
$5M
$-1M
$34M
$47M
$34M
$19M
$22M
$58M
$18M
$12M
$9M
Net Income
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
EPS (Basic)
$0.09
$0.76
$-2.74
$5.10
$7.60
$5.29
$2.98
$3.17
$1.37
$1.59
$1.01
$0.93
EPS (Diluted)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
Shares (Basic)
19,304,771
19,664,337
20,439,449
20,501,844
20,749,237
20,752,652
20,662,750
20,832,445
20,179,381
17,846,894
17,934,580
15,732,531
Shares (Diluted)
19,344,924
19,694,677
20,439,449
20,641,173
20,986,256
21,011,087
20,852,361
20,966,539
20,281,210
17,951,332
17,985,427
15,741,018
EBITDA
$3M
$22M
$-23M
$174M
$240M
$173M
$104M
$114M
$83M
$46M
$41M
$36M
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$37M
$27M
$79M
$84M
$41M
$34M
$27M
$62M
$33M
$26M
$8M
Receivables
$33M
$23M
$23M
$68M
$52M
$50M
$14M
$28M
$25M
$10M
$15M
$9M
Inventory
$180M
$142M
$146M
$171M
$157M
$117M
$73M
$68M
$44M
$24M
$20M
$20M
Prepaid Expense
$18M
$15M
$6M
$8M
$6M
$5M
$4M
$5M
$3M
$2M
$3M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$16.0K
Current Assets
$309M
$220M
$202M
$326M
$298M
$213M
$124M
$128M
$134M
$70M
$65M
$40M
PP&E (Net)
$250M
$236M
$245M
$205M
$171M
$133M
$94M
$66M
$41M
$24M
$18M
$15M
PP&E (Gross)
$418M
$372M
$353M
$288M
$232M
$178M
$130M
$94M
$64M
$41M
$31M
$24M
Accum. Depreciation
$169M
$136M
$108M
$83M
$61M
$45M
$36M
$29M
$23M
$17M
$13M
$10M
Goodwill
$79M
$51M
$51M
$101M
$101M
$101M
$51M
$51M
$32M
$13M
$12M
$13M
Intangibles
$296M
$169M
$175M
$221M
$228M
$235M
$140M
$146M
$94M
$10M
$12M
$14M
Other Non-current Assets
$13M
$7M
$8M
$10M
$11M
$13M
$14M
$35.0K
$453.0K
$79.0K
$32.0K
$102.0K
Total Assets
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Accounts Payable
$47M
$24M
$19M
$40M
$44M
$46M
$16M
$21M
$24M
$13M
$16M
$9M
Accrued Liabilities
$168M
$110M
$119M
$187M
$88M
$77M
$50M
$49M
$36M
$22M
$19M
$14M
Current Liabilities
$215M
$135M
$139M
$232M
$139M
$134M
$70M
$75M
$65M
$39M
$48M
$34M
Capital Leases
$7M
$5M
$6M
$8M
$10M
$12M
$14M
·
·
·
·
·
Deferred Tax
$15M
$15M
$18M
$28M
$27M
$28M
$14.0K
$145.0K
$341.0K
$552.0K
$685.0K
$872.0K
Other Non-current Liabilities
$33M
$7M
$8M
$10M
$12M
$16M
$17M
$2M
$569.0K
$328.0K
$1M
$275.0K
Total Liabilities
$468M
$215M
$205M
$310M
$338M
$362M
$216M
$241M
$226M
$171M
$202M
$199M
Long-term Debt
$165M
$18M
$0
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$77M
Total Debt
$165M
$18M
·
$0
$120M
$143M
$83M
$114M
$108M
$53M
$71M
$78M
Paid-in Capital
$49M
$35M
$64M
$86M
$85M
$111M
$104M
$113M
$108M
$48M
$46M
$46M
Retained Earnings
$486M
$485M
$470M
$526M
$421M
$264M
$154M
$94M
$28M
$151.0K
$-28M
$-46M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$-72M
AOCI
$-11M
$-5M
$-4M
$-4M
$-4M
·
·
·
·
·
·
·
Stockholders' Equity
$524M
$515M
$530M
$608M
$503M
$373M
$255M
$204M
$134M
$47M
$15M
$-3M
Liabilities + Equity
$996M
$735M
$740M
$926M
$851M
$743M
$477M
$451M
$366M
$224M
$222M
$200M
Shares Outstanding
·
·
·
12
·
·
·
·
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
$33M
$29M
$26M
$23M
$18M
$16M
$13M
$7M
$6M
$5M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$2M
$1M
Deferred Tax
$-87.0K
$4M
$-4M
$-16M
$5M
$7M
$9M
$7M
$46M
$10M
$5M
$8M
Amort. of Intangibles
$11M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$2M
$2M
$2M
Other Non-cash
·
·
$78M
$62M
$-30M
$-14M
$2M
$-10M
$-30M
$-10M
$5M
$-16M
Operating Cash Flow
$68M
$57M
$56M
$185M
$165M
$131M
$94M
$82M
$58M
$36M
$36M
$13M
CapEx
$25M
$28M
$76M
$55M
$55M
$31M
$41M
$18M
$10M
$9M
$6M
$5M
Investing Cash Flow
$-143M
$-27M
$-76M
$-55M
$-62M
$-181M
$-40M
$-118M
$-136M
$-9M
$-6M
$-17M
Debt Issued
·
·
·
·
·
·
·
$0
$105M
$55M
$0
$100M
Net Debt Issued
·
·
·
·
·
·
·
$-35M
$55M
$-17M
$-6M
$78M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10
Stock Repurchased
$34M
$36M
$29M
$8M
$35M
$0
$14M
$0
$0
$0
$4M
$71M
Net Stock Activity
$-34M
$-36M
$-29M
$-8M
$-35M
$0
$-14M
·
$0
$0
$-4M
$-71M
Financing Cash Flow
$112M
$-19M
$-32M
$-135M
$-60M
$57M
$-47M
$2M
$106M
$-20M
$-12M
$742.0K
Net Change in Cash
$37M
$10M
$-52M
$-5M
$42M
$8M
$6M
$-34M
$29M
$7M
$18M
·
Taxes Paid
$905.0K
$-655.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$29M
$-20M
$130M
$110M
$101M
$53M
$64M
$48M
$27M
$29M
$7M
Levered FCF
·
·
·
·
·
$99M
$50M
$59M
$46M
$26M
$27M
$6M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
17.8%
17.7%
25.3%
25.5%
25.5%
22.9%
24.3%
24.2%
26.6%
26.4%
26.4%
Operating Margin
0.34%
2.7%
-6.8%
10.4%
17.6%
16.2%
13.1%
14.3%
14.1%
14.0%
14.2%
13.6%
Net Margin
0.18%
1.8%
-6.7%
7.5%
13.0%
11.9%
9.4%
9.7%
5.6%
10.1%
7.1%
6.4%
Pretax Margin
0.27%
2.5%
-7.0%
10.2%
17.3%
16.0%
12.8%
13.4%
18.0%
17.3%
12.7%
13.9%
EBITDA Margin
0.34%
2.7%
-2.8%
12.5%
19.8%
18.6%
15.9%
16.7%
16.7%
16.4%
16.4%
15.8%
ROA
0.19%
2.0%
-6.7%
11.8%
19.8%
18.0%
13.3%
16.2%
9.4%
12.7%
8.6%
8.9%
ROE
0.32%
2.9%
-9.8%
18.8%
36.0%
35.0%
26.8%
39.0%
30.4%
87.9%
329.8%
-386.5%
ROIC
0.31%
3.1%
-10.3%
18.2%
26.7%
22.3%
19.5%
23.4%
10.0%
24.6%
26.8%
43.9%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.6
1.5
1.4
2.1
1.6
1.8
1.7
2.0
1.8
1.4
1.2
Quick Ratio
0.5
0.4
0.4
0.6
1.0
0.7
0.7
0.7
1.3
1.1
0.8
0.5
Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
5.2
-2.9
LT Debt / Equity
0.3
0.0
·
0.0
0.2
0.4
0.3
0.6
0.8
1.1
4.7
-2.7
Interest Coverage
·
·
·
·
·
59.2
21.9
15.2
13.0
25.3
9.2
32.7
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.6
1.5
1.5
1.4
1.7
1.7
1.3
1.2
1.4
Inventory Turnover
4.8
4.6
4.3
6.3
6.6
7.3
7.2
9.2
11.1
9.3
9.1
10.1
Receivables Turnover
32.4
35.0
18.1
23.1
24.0
29.1
31.3
26.0
28.8
23.0
20.9
28.7
Hisse Başına3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$47.28
$41.00
$40.56
$67.26
$57.89
$44.10
$31.32
$32.62
$24.51
$15.71
$14.06
$14.52
Cash Flow / Share
$3.49
$2.87
$2.72
$8.95
$7.86
$6.25
$4.51
$3.89
$2.88
$2.00
$1.98
$0.80
EPS (TTM)
$0.09
$0.76
$-2.74
$5.06
$7.51
$5.23
$2.95
$3.15
$1.36
$1.58
$1.00
$0.93
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
-2.6%
-40.3%
14.3%
31.1%
41.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.0%
-12.7%
-3.6%
28.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.26%
4.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-88.2%
·
·
-32.6%
43.6%
77.3%
·
·
·
·
·
·
EPS CAGR 3Y
-73.9%
-53.4%
·
19.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-55.6%
-23.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.9%
·
·
-33.7%
43.5%
78.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-74.9%
-54.5%
·
19.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-56.8%
-24.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$915M
$808M
$829M
$1.39B
$1.21B
$927M
$653M
$684M
$497M
$282M
$253M
$229M
Net Income TTM
$2M
$15M
$-56M
$105M
$158M
$110M
$62M
$66M
$28M
$28M
$18M
$15M
P/E
304.8
41.2
-12.8
11.6
7.0
14.0
17.6
12.3
30.8
16.4
12.1
21.6
Earnings Yield
0.33%
2.4%
-7.8%
8.6%
14.2%
7.1%
5.7%
8.1%
3.2%
6.1%
8.3%
4.6%
Gelir Tablosu14
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
$296M
$236M
$189M
$195M
$207M
$229M
$200M
$172M
$159M
$203M
$211M
$256M
$372M
$375M
$339M
$302M
Cost of Revenue
$243M
$194M
$164M
$167M
$174M
$183M
$163M
$143M
$146M
$163M
$174M
$199M
$270M
$277M
$263M
$228M
Gross Profit
$52M
$41M
$25M
$28M
$33M
$46M
$37M
$28M
$12M
$40M
$37M
$57M
$102M
$99M
$76M
$75M
SG&A Expense
$32M
$32M
$21M
$21M
$19M
$20M
$27M
$27M
$22M
$19M
$15M
$21M
$118M
$19M
$19M
$19M
Operating Income
$9M
$-2M
$-3M
$-842.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$15M
$29M
$-23M
$70M
$49M
$48M
Other Non-op
$383.0K
$-1M
$-315.0K
$443.0K
$-18.0K
$-518.0K
$-576.0K
$-386.0K
$-20.0K
$-282.0K
$-662.0K
$-874.0K
$-296.0K
$-539.0K
$-1M
$-1M
Pretax Income
$10M
$-3M
$-4M
$-399.0K
$7M
$17M
$3M
$-6M
$-24M
$-75M
$14M
$28M
$-23M
$70M
$48M
$47M
Income Tax
$2M
$-631.0K
$-1M
$311.0K
$2M
$4M
$179.0K
$-850.0K
$-5M
$-7M
$4M
$7M
$-5M
$16M
$11M
$11M
Net Income
$7M
$-2M
$-2M
$-702.0K
$5M
$13M
$2M
$-5M
$-19M
$-67M
$10M
$20M
$-17M
$52M
$35M
$35M
EPS (Basic)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.53
$1.73
$1.70
EPS (Diluted)
$0.39
$-0.13
$-0.13
$-0.04
$0.23
$0.66
$0.12
$-0.25
$-0.93
$-3.28
$0.49
$0.98
$-0.86
$2.51
$1.72
$1.69
Shares (Basic)
·
19,040,526
19,118,136
19,335,990
·
19,557,572
19,741,507
20,025,742
·
20,399,018
20,375,750
20,586,487
·
20,533,649
20,404,583
20,459,849
Shares (Diluted)
·
19,040,526
19,118,136
19,335,990
·
19,581,407
19,804,384
20,025,742
·
20,399,018
20,450,204
20,684,230
·
20,679,631
20,516,025
20,632,727
EBITDA
·
$-2M
$-3M
$-842.0K
·
$17M
$3M
$-6M
·
$-75M
$15M
$29M
·
$70M
$49M
$48M
Bilanço26
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
$74M
$50M
$28M
$44M
$37M
$39M
$35M
$28M
$27M
$47M
$56M
$45M
·
$35M
$50M
$43M
Receivables
$33M
$30M
$15M
$35M
$23M
$42M
$16M
$35M
$23M
$45M
$27M
$65M
·
$81M
$55M
$46M
Inventory
$180M
$205M
$147M
$145M
$142M
$148M
$145M
$147M
$146M
$155M
$158M
$174M
·
$185M
$186M
$182M
Prepaid Expense
$18M
$20M
$22M
$21M
$15M
$6M
$10M
$12M
$6M
$9M
$12M
$12M
·
$7M
$11M
·
Current Assets
$309M
$307M
$215M
$248M
$220M
$238M
$206M
$222M
$202M
$256M
$253M
$297M
·
$308M
$302M
$281M
PP&E (Net)
$250M
$245M
$228M
$232M
$236M
$237M
$243M
$245M
$245M
$251M
$245M
$238M
·
$198M
$183M
$178M
PP&E (Gross)
$418M
$405M
$380M
$376M
$372M
$365M
$363M
$358M
$353M
$352M
$341M
$327M
·
$276M
$255M
$245M
Accum. Depreciation
$169M
$160M
$152M
$144M
$136M
$127M
$120M
$112M
$108M
$101M
$96M
$89M
·
$77M
$72M
$67M
Goodwill
$79M
$85M
$51M
$51M
$51M
$51M
$51M
$52M
$51M
$51M
$101M
$100M
$101M
$101M
$101M
$100M
Intangibles
$296M
$307M
$165M
$167M
$169M
$170M
$172M
$174M
$175M
$177M
$218M
$220M
·
$223M
$225M
$227M
Other Non-current Assets
$13M
$13M
$6M
$7M
$7M
$8M
$8M
$7M
$8M
$9M
$9M
$10M
·
$9M
$10M
$10M
Total Assets
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
Accounts Payable
$47M
$63M
$21M
$39M
$24M
$42M
$29M
$32M
$19M
$39M
$28M
$38M
·
$51M
$41M
$52M
Accrued Liabilities
$168M
$168M
$116M
$112M
$110M
$106M
$106M
$111M
$119M
$109M
$107M
$109M
·
$91M
$86M
$82M
Current Liabilities
$215M
$234M
$138M
$152M
$135M
$148M
$136M
$143M
$139M
$153M
$139M
$152M
·
$147M
$132M
$148M
Capital Leases
$7M
$8M
$4M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
·
$8M
$9M
$9M
Deferred Tax
$15M
$13M
$13M
$14M
$15M
$16M
$17M
$18M
$18M
$18M
$29M
$29M
·
$28M
$28M
$27M
Other Non-current Liabilities
$33M
$34M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
·
$10M
$11M
$11M
Total Liabilities
$468M
$485M
$216M
$235M
$215M
$241M
$224M
$237M
$205M
$235M
$251M
$295M
·
$249M
$282M
$298M
Long-term Debt
$165M
$165M
$20M
$23M
$18M
$28M
$23M
$28M
$0
$15M
$35M
$65M
·
$20M
$70M
$70M
Total Debt
·
$165M
$20M
$23M
·
$28M
$23M
$28M
·
$15M
$35M
$65M
·
$20M
$70M
$70M
Paid-in Capital
$49M
$47M
$17M
$37M
$35M
$39M
$48M
$56M
$64M
$73M
$68M
$78M
·
$85M
$79M
$78M
Retained Earnings
$486M
$479M
$482M
$484M
$485M
$480M
$467M
$465M
$470M
$489M
$556M
$546M
·
$543M
$491M
$456M
AOCI
$-11M
$-9M
$-4M
$-4M
$-5M
$-6M
$-6M
$-3M
$-4M
$-5M
$-4M
$-5M
·
$-4M
$-4M
·
Stockholders' Equity
$524M
$518M
$495M
$516M
$515M
$513M
$510M
$518M
$530M
$557M
$620M
$619M
·
$624M
$567M
$530M
Liabilities + Equity
$996M
$1.01B
$716M
$756M
$735M
$759M
$739M
$759M
$740M
$798M
$880M
$922M
·
$882M
$861M
$838M
Nakit Akışı12
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
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$264.0K
$2M
$2M
$2M
$2M
$-137.0K
$1M
$492.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
$2M
$3M
$-146.0K
$-1M
$-5M
$-9M
$5M
$4M
$-20M
$768.0K
$1M
$1M
Amort. of Intangibles
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$27M
$21M
$13M
$7M
$21M
$15M
$28M
$-8M
$16M
$24M
$64M
$-48M
$77M
$57M
$19M
$32M
CapEx
$10M
$6M
$4M
$4M
$7M
$7M
$6M
$9M
$12M
$12M
$13M
$40M
$11M
$21M
$10M
$12M
Investing Cash Flow
$-2M
$-132M
$-4M
$-4M
$-7M
$-7M
$-5M
$-9M
$-12M
$-12M
$-13M
$-40M
$-11M
$-21M
$-10M
$-12M
Stock Repurchased
$0
$13M
$21M
$0
$6M
$10M
$10M
$10M
$10M
$0
$10M
$10M
$0
$0
$0
$8M
Net Stock Activity
·
·
·
$0
·
·
·
$-10M
·
·
·
$-10M
·
·
·
$-8M
Financing Cash Flow
$-552.0K
$132M
$-24M
$5M
$-16M
$-5M
$-15M
$18M
$-25M
$-20M
$-41M
$55M
$-22M
$-51M
$-3M
$-60M
Net Change in Cash
$24M
$22M
$-16M
$7M
$-2M
$4M
$7M
$714.0K
$-20M
$-9M
$10M
$-33M
$44M
$-15M
$7M
$-41M
Taxes Paid
$820.0K
$70.0K
$245.0K
$-230.0K
$-1M
$-179.0K
$-562.0K
$137.0K
$134.0K
$36.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$2M
·
·
·
$-17M
·
·
·
$-88M
·
·
·
$19M
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
·
17.5%
13.3%
14.3%
·
20.0%
18.7%
16.4%
·
19.8%
17.8%
22.2%
·
26.3%
22.3%
24.7%
Operating Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
Net Margin
·
-1.0%
-1.3%
-0.36%
·
5.6%
1.2%
-2.9%
·
-32.9%
4.7%
7.9%
·
13.8%
10.4%
11.5%
Pretax Margin
·
-1.3%
-2.0%
-0.20%
·
7.4%
1.3%
-3.5%
·
-37.0%
6.7%
10.8%
·
18.6%
14.1%
15.6%
EBITDA Margin
·
-0.81%
-1.8%
-0.43%
·
7.6%
1.6%
-3.3%
·
-36.8%
7.0%
11.2%
·
18.7%
14.4%
16.0%
ROA
·
-0.27%
-0.34%
-0.09%
·
1.7%
0.29%
-0.60%
·
-8.0%
1.1%
2.3%
·
6.1%
4.3%
4.4%
ROE
·
-0.47%
-0.49%
-0.14%
·
2.4%
0.42%
-0.89%
·
-11.3%
1.7%
3.5%
·
9.6%
7.1%
7.5%
ROIC
·
-0.22%
-0.45%
-0.28%
·
2.5%
0.56%
-0.88%
·
-11.8%
1.6%
3.1%
·
8.4%
5.9%
6.2%
Likidite ve Solventlik4
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
·
1.3
1.6
1.6
·
1.6
1.5
1.6
·
1.7
1.8
1.9
·
2.1
2.3
1.9
Quick Ratio
·
0.3
0.3
0.5
·
0.5
0.4
0.4
·
0.6
0.6
0.7
·
0.8
0.8
0.6
Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
LT Debt / Equity
·
0.3
0.0
0.0
·
0.1
0.0
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.1
Verimlilik3
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
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.1
0.9
·
1.0
1.0
1.1
·
1.6
1.6
1.4
Receivables Turnover
·
6.5
12.1
5.6
·
5.2
9.1
3.4
·
3.2
5.1
4.6
·
5.8
8.8
6.9
Hisse Başına3
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 / Share
·
$12.38
$9.87
$10.07
·
$11.68
$10.11
$8.57
·
$9.97
$10.32
$12.37
·
$18.14
$16.51
$14.65
Cash Flow / Share
·
·
·
$0.34
·
·
·
$-0.42
·
·
·
$-2.34
·
·
·
$1.54
EPS (TTM)
·
$-0.07
$0.72
$0.97
·
$-0.40
$-4.34
$-3.97
·
$-2.67
$3.12
$4.35
·
$8.23
$8.23
$7.92
Değerleme (TTM)4
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
·
$826M
$819M
$831M
·
$759M
$734M
$745M
·
$1.04B
$1.21B
$1.34B
·
$1.37B
$1.34B
$1.26B
Net Income TTM
·
$-905.0K
$14M
$19M
·
$-9M
$-89M
$-81M
·
$-54M
$65M
$90M
·
$170M
$171M
$166M
P/E
·
-370.3
39.2
33.5
·
-76.7
-8.7
-9.8
·
-16.2
17.6
11.3
·
6.9
6.5
6.1
Earnings Yield
·
-0.27%
2.5%
3.0%
·
-1.3%
-11.6%
-10.2%
·
-6.2%
5.7%
8.9%
·
14.6%
15.4%
16.5%
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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
$915M
$808M
$829M
$1.39B
$1.21B
Brüt Kâr Marjı %
16.0%
17.8%
17.7%
25.3%
25.5%
Faaliyet Kâr Marjı %
0.34%
2.7%
-6.8%
10.4%
17.6%
Net Gelir
$2M
$15M
$-56M
$105M
$158M
Seyreltilmiş Hisse Başı Kâr
$0.09
$0.76
$-2.74
$5.06
$7.51
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.3
0.0
·
0.0
0.2
Cari Oran
1.4
1.6
1.5
1.4
2.1
Cari Oran
0.5
0.4
0.4
0.6
1.0
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$43M
$29M
$-20M
$130M
$110M
Kurumsal Sahipler (13F)
150 dosya
· $538.4M 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.
Sahipler150
Tutulan Değer$538.4M
Yeni pozisyonlar27
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (+2 önceki Ç'ye göre)
21 (-2 önceki Ç'ye göre)
65 (+19 önceki Ç'ye göre)
32 (-13 önceki Ç'ye göre)
-1.2M
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
BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan
×4 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
20 içeriden öğrenenler
· 9 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
26 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.