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
MD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.0%5Y ort. ≈5.5%
≈5.5%
4.0%
En üst düzey
FAVÖK Marjı (TTM)
12.2%5Y ort. ≈7.1%
≈7.1%
4.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.6%5Y ort. ≈3.0%
≈3.0%
3.3%
En üst düzey
Net Kâr Marjı (TTM)
9.0%5Y ort. ≈2.2%
≈2.2%
2.4%
En üst düzey
ROA (TTM)
8.3%5Y ort. ≈1.5%
≈1.5%
1.8%
En üst düzey
ROE (TTM)
20.4%5Y ort. ≈4.9%
≈4.9%
3.3%
En üst düzey
ROIC
18.4%5Y ort. ≈8.7%
≈8.7%
5.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.5
≈1.5
1.5
Aynı seviyede
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.1
≈1.1
1.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.9%5Y ort. ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.99%5Y ort. ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
34.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
35.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.945Y ort. ≈$0.47
≈$0.47
·
·
Revenue / Share (Hisse Başına Gelir)
$22.455Y ort. ≈$23.32
≈$23.32
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.185Y ort. ≈$2.04
≈$2.04
·
·
Cash / Share (Hisse Başına Nakit)
$4.525Y ort. ≈$2.54
≈$2.54
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.8
≈0.8
1.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈7.2
≈7.2
8.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$447.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.63
$0.61
3.4%
31 Mart 2026
$0.44
$0.39
12.9%
31 Aralık 2025
$0.50
$0.56
-9.9%
30 Eylül 2025
$0.67
$0.48
39.7%
30 Haziran 2025
$0.53
$0.44
21.1%
31 Mart 2025
$0.33
$0.25
32.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
SG&A Expense
$241M
$238M
$228M
$231M
$263M
$249M
$245M
$232M
$386M
$373M
Operating Expenses
$1.71B
$2.08B
$1.99B
$1.80B
$1.71B
$1.64B
$1.61B
$1.47B
$2.80B
$2.61B
Operating Income
$209M
$-69M
$7M
$173M
$203M
$98M
$172M
$248M
$455M
$572M
Interest Expense
·
·
$42M
$40M
$69M
$110M
$119M
$93M
$75M
$63M
Other Non-op
$8M
$-33M
$-56M
$-91M
$-68M
$-91M
$-113M
$-82M
$-69M
$-58M
Pretax Income
$216M
$-101M
$-48M
$81M
$135M
$7M
$59M
$166M
$386M
$514M
Income Tax
$51M
$-2M
$12M
$19M
$27M
$17M
$17M
$45M
$80M
$189M
Net Income
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
EPS (Basic)
$1.97
$-1.19
$-0.73
$0.79
$1.54
$-9.55
$-17.94
$2.95
$3.47
$3.52
EPS (Diluted)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Shares (Basic)
84,435,000
83,330,000
82,201,000
83,467,000
84,832,000
83,395,000
83,495,000
91,104,000
92,431,000
92,422,000
Shares (Diluted)
85,430,000
83,330,000
82,201,000
84,121,000
85,828,000
83,395,000
84,011,000
91,606,000
92,958,000
93,109,000
EBITDA
$231M
$-36M
$43M
$208M
$235M
$127M
·
$557M
$583M
$661M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$375M
$230M
$73M
$10M
$387M
$1.12B
$108M
$41M
$40M
$56M
Short-term Investments
·
·
·
·
·
·
$0
$22M
·
·
Receivables
$230M
$260M
$272M
$297M
$302M
$242M
$434M
$507M
$504M
$495M
Prepaid Expense
$13M
$13M
$14M
$15M
$19M
$17M
$17M
$17M
$16M
$11M
Other Current Assets
$9M
$5M
$12M
$13M
$19M
$62M
$12M
$17M
$37M
$14M
Current Assets
$764M
$640M
$483M
$428M
$841M
$1.55B
$732M
$660M
$627M
$587M
PP&E (Net)
$39M
$39M
$76M
$73M
$70M
$76M
$73M
$90M
$124M
$103M
PP&E (Gross)
$172M
$166M
$218M
$246M
$235M
$237M
$226M
$271M
$293M
$247M
Accum. Depreciation
$132M
$127M
$143M
$172M
$165M
$160M
$153M
$181M
$170M
$144M
Goodwill
$1.26B
$1.24B
$1.38B
$1.53B
$1.51B
$1.48B
$1.48B
$4.06B
$4.28B
$3.85B
Intangibles
$17M
$12M
$21M
$18M
$22M
$27M
$29M
$313M
$640M
$669M
Other Non-current Assets
$58M
$77M
$82M
$123M
$131M
$107M
$49M
$81M
$92M
$57M
Total Assets
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Accounts Payable
$37M
$46M
$35M
$32M
$37M
$60M
$35M
$31M
$35M
$28M
Current Liabilities
$459M
$434M
$389M
$427M
$427M
$444M
$542M
$503M
$531M
$449M
Capital Leases
$26M
$32M
$47M
$44M
$41M
$41M
$45M
$0
$425.0K
$1M
Deferred Tax
$57M
$34M
$34M
$34M
$41M
$62M
$56M
$96M
$148M
$228M
Other Non-current Liabilities
$30M
$33M
$31M
$39M
$42M
$45M
$23M
$32M
$58M
$45M
Total Liabilities
$1.38B
$1.39B
$1.37B
$1.46B
$1.83B
$2.60B
$2.65B
$2.85B
$2.80B
$2.58B
Long-term Debt
·
$611M
$622M
$637M
$990M
$1.70B
$1.70B
$2.00B
$1.85B
$1.70B
Total Debt
·
·
·
·
·
·
·
·
·
$1.70B
Common Stock
$830.0K
$859.0K
$840.0K
$829.0K
$864.0K
$856.0K
$842.0K
$878.0K
$937.0K
$937.0K
Retained Earnings
$-83M
$-249M
$-149M
$-89M
$-155M
$-286M
$510M
$2.09B
$2.05B
$1.79B
AOCI
$610.0K
$-1M
$-2M
$-4M
$1M
$4M
$78.0K
$0
·
·
Stockholders' Equity
$866M
$765M
$849M
$892M
$896M
$747M
$1.50B
$3.09B
$3.07B
$2.76B
Liabilities + Equity
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Shares Outstanding
82,976,110
85,866,000
84,018,023
82,947,132
86,423,000
85,593,000
84,248,000
87,820,000
93,721,000
93,718,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$22M
$32M
$36M
$36M
$32M
$28M
$26M
$24M
$79M
$89M
Stock-based Comp
$18M
$12M
$12M
$16M
$19M
$39M
$33M
$37M
$29M
$34M
Deferred Tax
$52M
$-2M
$3M
$-23M
$-31M
$36M
$-56M
$-36M
$-61M
$18M
Amort. of Intangibles
$6M
$7M
$6M
$6M
$8M
$8M
$7M
$7M
$52M
$60M
Restructuring
$22M
$64M
$2M
$27M
$22M
$74M
$61M
$0
$0
·
Other Non-cash
$14M
$264M
$146M
$72M
$-74M
$897M
·
$-105M
$119M
$-23M
Operating Cash Flow
$271M
$207M
$137M
$167M
$77M
$205M
$358M
$314M
$511M
$444M
Investing Cash Flow
$-18M
$-35M
$-48M
$-57M
$-53M
$816M
$102M
$-143M
$-577M
$-821M
Stock Issued
$3M
$4M
$5M
$5M
$7M
$7M
$11M
$16M
$23M
$22M
Stock Repurchased
$87M
$2M
$919.0K
$89M
$5M
$8M
$145M
$302M
$70M
$62M
Net Stock Activity
$-83M
$2M
$4M
$-83M
$2M
$-1M
·
$-286M
$-47M
$-40M
Financing Cash Flow
$-107M
$-14M
$-26M
$-488M
$-760M
$-4M
$-393M
$-171M
$90M
$382M
Net Change in Cash
$145M
$157M
$63M
$-378M
$-736M
$1.02B
$67M
$329.0K
$25M
$4M
Taxes Paid
$2M
$5M
$31M
$27M
$55M
$-28M
$86M
$185M
$75M
$176M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.9%
-3.4%
0.37%
8.8%
10.6%
5.7%
·
12.2%
·
·
Net Margin
8.6%
-4.9%
-3.0%
3.4%
6.9%
-45.9%
·
7.4%
·
·
Pretax Margin
11.3%
-5.0%
-2.4%
4.1%
7.1%
0.41%
·
10.1%
·
·
EBITDA Margin
12.0%
-1.8%
2.2%
10.6%
12.3%
7.3%
·
15.3%
·
·
ROA
7.5%
-4.5%
-2.6%
2.6%
4.3%
-21.3%
·
4.5%
5.7%
6.6%
ROE
20.3%
-12.3%
-6.9%
7.4%
15.9%
-70.9%
·
8.7%
11.0%
12.5%
ROIC
18.4%
-8.8%
1.1%
14.9%
18.1%
-17.6%
·
10.5%
12.2%
8.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.5
1.2
1.0
2.0
3.5
·
1.3
1.2
1.3
Quick Ratio
1.3
1.1
0.9
0.7
1.6
3.1
·
1.2
1.1
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
Interest Coverage
·
·
0.2
4.4
3.0
0.9
·
5.0
6.4
9.1
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.9
0.8
0.6
0.5
·
0.6
·
·
Receivables Turnover
7.8
7.6
7.0
6.6
7.0
5.1
·
7.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.44
$8.91
$10.11
$10.75
$10.47
$8.73
·
$35.16
$32.72
$29.46
Revenue / Share
$22.45
$24.16
$24.27
$23.44
$22.27
$20.79
·
$39.81
·
·
Cash Flow / Share
$3.18
$2.48
$1.67
$1.98
$0.89
$2.45
·
$3.16
$5.50
$4.77
Cash / Share
$4.52
$2.68
$0.87
$0.12
$4.53
$13.13
·
$0.42
$0.64
$0.59
EPS (TTM)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.9%
0.92%
1.1%
3.2%
10.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.99%
1.7%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-48.4%
·
·
·
·
·
·
EPS CAGR 3Y
34.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-49.4%
·
·
·
·
·
·
Net Income CAGR 3Y
35.6%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
Net Income TTM
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
Market Cap
$1.77B
$1.13B
$781M
$1.23B
$2.33B
$2.10B
·
$2.90B
$5.01B
$6.25B
Enterprise Value
·
·
·
·
·
·
·
·
·
$7.89B
P/E
11.0
-11.0
-12.7
18.8
17.8
-2.6
-1.6
11.3
15.5
19.1
P/S
0.9
0.6
0.4
0.6
1.2
1.2
·
1.7
1.5
2.0
P/B
2.0
1.5
0.9
1.4
2.6
2.8
·
0.9
1.6
2.3
P / Cash Flow
6.5
5.5
5.7
7.4
30.4
10.3
·
10.0
9.8
14.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
11.9
EV / Revenue
·
·
·
·
·
·
·
·
·
2.5
Earnings Yield
9.1%
-9.1%
-7.8%
5.3%
5.6%
-38.9%
-64.2%
8.9%
6.5%
5.2%
Gelir Tablosu14
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
$488M
$476M
$494M
$493M
$469M
$458M
$502M
$511M
$504M
$495M
$496M
$507M
$501M
$491M
$514M
$490M
SG&A Expense
$61M
$60M
$66M
$61M
$56M
$59M
$64M
$58M
$57M
$60M
$53M
$57M
$58M
$59M
$51M
$58M
Operating Expenses
$431M
$435M
$445M
$425M
$409M
$426M
$463M
$477M
$662M
$479M
$608M
$466M
$452M
$461M
$478M
$443M
Operating Income
$57M
$42M
$49M
$68M
$60M
$32M
$39M
$34M
$-158M
$16M
$-111M
$40M
$48M
$30M
$36M
$47M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$11M
·
$10M
$11M
$10M
·
$10M
Other Non-op
$-3M
$-3M
$-3M
$20M
$-5M
$-4M
$-6M
$-9M
$-10M
$-8M
$-27M
$-9M
$-10M
$-9M
$-8M
$-9M
Pretax Income
$54M
$39M
$46M
$88M
$55M
$28M
$33M
$25M
$-168M
$8M
$-139M
$31M
$39M
$21M
$28M
$39M
Income Tax
$14M
$9M
$12M
$16M
$16M
$7M
$3M
$6M
$-15M
$4M
$-15M
$9M
$11M
$7M
$4M
$10M
Net Income
$40M
$30M
$34M
$72M
$39M
$21M
$30M
$19M
$-153M
$4M
$-124M
$21M
$28M
$14M
$30M
$31M
EPS (Basic)
$0.50
$0.37
$0.41
$0.85
$0.46
$0.25
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
EPS (Diluted)
$0.49
$0.36
$0.40
$0.84
$0.46
$0.24
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
Shares (Basic)
79,440,000
80,881,000
·
84,609,000
84,797,000
84,435,000
·
83,891,000
83,332,000
82,863,000
·
82,543,000
82,399,000
81,894,000
·
82,126,000
Shares (Diluted)
81,412,000
83,075,000
·
85,613,000
85,529,000
85,430,000
·
84,523,000
83,332,000
83,275,000
·
82,950,000
82,664,000
82,318,000
·
82,776,000
EBITDA
$63M
$48M
·
$74M
$65M
$37M
·
$40M
$-149M
$26M
·
$49M
$57M
$39M
·
$56M
Bilanço24
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
$289M
$206M
$375M
$340M
$225M
$99M
$230M
$104M
$19M
$8M
·
$21M
$6M
$6M
·
$9M
Receivables
$228M
$225M
$230M
$231M
$239M
$243M
$260M
$287M
$274M
$284M
·
$277M
$271M
$279M
·
$294M
Prepaid Expense
$10M
$13M
$13M
$9M
$10M
$12M
$13M
$10M
$12M
$13M
·
$11M
$12M
$15M
·
$10M
Other Current Assets
$7M
$8M
$9M
$10M
$8M
$8M
$5M
$9M
$10M
$10M
·
$8M
$10M
$12M
·
$10M
Current Assets
$660M
$587M
$764M
$717M
$613M
$492M
$640M
$528M
$429M
$427M
·
$421M
$398M
$409M
·
$424M
PP&E (Net)
$39M
$41M
$39M
$39M
$39M
$38M
$39M
$42M
$48M
$74M
·
$75M
$73M
$73M
·
$72M
PP&E (Gross)
·
·
$172M
·
·
·
$166M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$132M
·
·
·
$127M
·
·
·
·
·
·
·
·
·
Goodwill
$1.27B
$1.27B
$1.26B
$1.26B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.39B
$1.38B
$1.53B
$1.53B
$1.53B
·
$1.53B
Intangibles
$15M
$16M
$17M
$15M
$9M
$10M
$12M
$13M
$10M
$19M
·
$15M
$17M
$17M
·
$20M
Other Non-current Assets
$57M
$55M
$58M
$58M
$71M
$71M
$77M
$79M
$80M
$83M
·
$108M
$117M
$119M
·
$118M
Total Assets
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Accounts Payable
$28M
$32M
$37M
$39M
$42M
$44M
$46M
$47M
$32M
$32M
·
$32M
$31M
$35M
·
$27M
Current Liabilities
$502M
$443M
$459M
$393M
$341M
$271M
$434M
$373M
$310M
$247M
·
$350M
$320M
$284M
·
$352M
Capital Leases
$23M
$27M
$26M
$28M
$30M
$31M
$32M
$40M
$49M
$48M
·
$48M
$43M
$44M
·
$46M
Deferred Tax
$59M
$57M
$57M
$38M
$36M
$34M
$34M
$36M
$31M
$34M
·
$41M
$38M
$33M
·
$40M
Other Non-current Liabilities
$32M
$30M
$30M
$34M
$33M
$31M
$33M
$33M
$32M
$33M
·
$31M
$32M
$38M
·
$43M
Total Liabilities
$1.25B
$1.19B
$1.38B
$1.31B
$1.27B
$1.20B
$1.39B
$1.34B
$1.29B
$1.31B
·
$1.36B
$1.36B
$1.41B
·
$1.47B
Common Stock
$812.0K
$821.0K
$830.0K
$858.0K
$869.0K
$858.0K
$859.0K
$859.0K
$858.0K
$840.0K
·
$839.0K
$838.0K
$836.0K
·
$830.0K
Retained Earnings
$-14M
$-54M
$-83M
$-117M
$-189M
$-228M
$-249M
$-279M
$-298M
$-145M
·
$-25M
$-47M
$-75M
·
$-119M
AOCI
$-386.0K
$77.0K
$610.0K
$446.0K
$137.0K
$-292.0K
$-1M
$-209.0K
$-2M
$-2M
·
$-4M
$-4M
$-3M
·
$-4M
Stockholders' Equity
$881M
$879M
$866M
$891M
$834M
$789M
$765M
$732M
$706M
$856M
·
$968M
$942M
$910M
·
$859M
Liabilities + Equity
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Shares Outstanding
81,222,774
82,061,119
82,976,110
85,832,837
86,854,234
85,810,408
85,866,000
85,865,841
85,753,258
84,008,436
·
83,929,000
83,841,000
83,634,000
·
83,006,000
Nakit Akışı12
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
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$6M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$11M
$8M
$25M
$11M
$12M
$4M
$14M
$9M
$-26M
$686.0K
$-7M
$2M
$6M
$2M
$-14M
$-7M
Restructuring
$8M
$5M
$6M
$6M
$4M
$7M
$24M
$19M
$14M
$8M
$2M
$0
$0
$0
$20M
$977.0K
Other Non-cash
·
$-179M
·
·
·
$-152M
·
·
·
$-143M
·
·
·
$-129M
·
·
Operating Cash Flow
$125M
$-130M
$114M
$137M
$137M
$-117M
$133M
$92M
$107M
$-125M
$69M
$80M
$89M
$-101M
$99M
$83M
Investing Cash Flow
$6M
$-12M
$-10M
$7M
$-7M
$-7M
$-2M
$-4M
$-13M
$-16M
$-12M
$-14M
$-10M
$-11M
$-11M
$-6M
Stock Issued
$1M
$544.0K
$646.0K
$700.0K
$1M
$662.0K
$732.0K
$897.0K
$1M
$860.0K
$1M
$1M
$2M
$1M
$1M
$1M
Stock Repurchased
$43M
$21M
$64M
$21M
$209.0K
$2M
$643.0K
$162.0K
$11.0K
$887.0K
$0
$133.0K
$11.0K
$775.0K
$1M
$21M
Net Stock Activity
·
$-21M
·
·
·
$-907.0K
·
·
·
$-27.0K
·
·
·
$320.0K
·
·
Financing Cash Flow
$-48M
$-28M
$-69M
$-29M
$-4M
$-6M
$-5M
$-3M
$-83M
$76M
$-5M
$-51M
$-79M
$109M
$-86M
$-83M
Net Change in Cash
$83M
$-169M
$35M
$115M
$126M
$-131M
$126M
$84M
$11M
$-65M
$52M
$15M
$-275.0K
$-4M
$1M
$-5M
Kârlılık7
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
Operating Margin
11.7%
8.8%
·
13.8%
12.8%
7.0%
·
6.6%
-31.3%
3.2%
·
8.0%
9.7%
6.1%
·
9.7%
Net Margin
8.2%
6.2%
·
14.5%
8.4%
4.5%
·
3.8%
-30.3%
0.81%
·
4.2%
5.7%
2.9%
·
6.3%
Pretax Margin
11.1%
8.2%
·
17.8%
11.7%
6.1%
·
4.9%
-33.3%
1.6%
·
6.1%
7.8%
4.2%
·
7.9%
EBITDA Margin
12.8%
10.0%
·
14.9%
13.9%
8.2%
·
7.8%
-29.5%
5.3%
·
9.8%
11.5%
7.9%
·
11.5%
ROA
1.9%
1.5%
·
3.4%
1.9%
1.0%
·
0.88%
-7.1%
0.18%
·
0.92%
1.2%
0.61%
·
1.2%
ROE
4.7%
3.5%
·
8.8%
5.1%
2.5%
·
2.3%
-18.6%
0.46%
·
2.3%
3.2%
1.6%
·
3.6%
ROIC
4.8%
3.6%
·
6.2%
5.1%
3.0%
·
3.6%
-20.4%
0.96%
·
2.9%
3.7%
2.3%
·
4.1%
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
1.3
1.3
·
1.8
1.8
1.8
·
1.4
1.4
1.7
·
1.2
1.2
1.4
·
1.2
Quick Ratio
1.0
1.0
·
1.5
1.4
1.3
·
1.0
0.9
1.2
·
0.9
0.9
1.0
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-15.3
1.5
·
3.9
4.3
2.9
·
5.0
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.1
2.0
·
1.9
1.8
1.7
·
1.8
1.9
1.8
·
1.8
1.7
1.6
·
1.8
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
$10.85
$10.71
·
$10.38
$9.60
$9.20
·
$8.53
$8.24
$10.19
·
$11.53
$11.24
$10.88
·
$10.34
Revenue / Share
$5.99
$5.73
·
$5.76
$5.48
$5.37
·
$6.05
$6.05
$5.95
·
$6.11
$6.06
$5.96
·
$5.92
Cash Flow / Share
·
$-1.56
·
·
·
$-1.38
·
·
·
$-1.50
·
·
·
$-1.23
·
·
Cash / Share
$3.56
$2.51
·
$3.96
$2.59
$1.15
·
$1.21
$0.23
$0.10
·
$0.25
$0.07
$0.07
·
$0.10
EPS (TTM)
$2.09
$2.06
·
$1.91
$1.30
$-1.00
·
$-3.06
$-3.03
$-0.85
·
$1.12
$1.23
$1.21
·
$0.99
Değerleme (TTM)8
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
$1.95B
$1.93B
·
$1.92B
$1.94B
$1.98B
·
$2.01B
$2.00B
$2.00B
·
$2.01B
$2.00B
$1.98B
·
$1.96B
Net Income TTM
$175M
$174M
·
$162M
$110M
$-82M
·
$-254M
$-252M
$-71M
·
$94M
$103M
$102M
·
$84M
Market Cap
$2.06B
$1.76B
·
$1.44B
$1.25B
$1.24B
·
$995M
$647M
$843M
·
$1.07B
$1.19B
$1.25B
·
$1.37B
P/E
12.1
10.4
·
8.8
11.0
-14.5
·
-3.8
-2.5
-11.8
·
11.3
11.6
12.3
·
16.7
P/S
1.1
0.9
·
0.7
0.6
0.6
·
0.5
0.3
0.4
·
0.5
0.6
0.6
·
0.7
P/B
2.3
2.0
·
1.6
1.5
1.6
·
1.4
0.9
1.0
·
1.1
1.3
1.4
·
1.6
P / Cash Flow
·
-13.5
·
·
·
-10.6
·
·
·
-6.7
·
·
·
-12.4
·
·
Earnings Yield
8.2%
9.6%
·
11.4%
9.1%
-6.9%
·
-26.4%
-40.1%
-8.5%
·
8.8%
8.7%
8.1%
·
6.0%
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
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
Faaliyet Kâr Marjı %
10.9%
-3.4%
0.37%
8.8%
10.6%
Net Gelir
$165M
$-99M
$-60M
$66M
$131M
Seyreltilmiş Hisse Başı Kâr
$1.94
$-1.19
$-0.73
$0.79
$1.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.7
1.5
1.2
1.0
2.0
Cari Oran
1.3
1.1
0.9
0.7
1.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
316 dosya
· $2.2B 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.
Sahipler316
Tutulan Değer$2.2B
Yeni pozisyonlar39
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-6 önceki Ç'ye göre)
29 (-7 önceki Ç'ye göre)
107 (+4 önceki Ç'ye göre)
102 (+8 önceki Ç'ye göre)
-1.3M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×7 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
45 içeriden öğrenenler
· 21 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
65 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.