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
MH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
81.7%
·
58.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.9%
·
16.4%
En üst düzey
FAVÖK Marjı (TTM)
30.8%
·
17.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.5%
·
15.4%
Zayıf
Net Kâr Marjı (TTM)
4.4%
·
12.0%
Zayıf
ROA (TTM)
1.7%
·
7.5%
Zayıf
ROE (TTM)
17.3%
·
15.2%
Zayıf
ROIC
6.8%
·
10.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.3
·
0.4
Yüksek borç
Cari Oran (MRQ)
0.8
·
1.7
Düşük likidite
Quick Ratio (Cari Oran)
0.5
·
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
3.2
·
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.07%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.195Y ort. ≈$-0.50
≈$-0.50
·
·
Revenue / Share (Hisse Başına Gelir)
$11.45
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.80
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.33
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.4
·
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.0
·
10.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$477.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz105.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 13, 2026
$0.59
$0.49
20.0%
31 Aralık 2026
Haz 11, 2026
$0.32
$0.17
83.6%
30 Haziran 2026
Ağu 13, 2026
$0.59
$0.49
20.0%
31 Mart 2026
$0.32
$0.17
83.6%
31 Aralık 2025
$0.28
$0.10
184.6%
30 Eylül 2025
$1.40
$0.41
243.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
Revenue
$2.10B
$2.10B
$1.96B
Gross Profit
$1.70B
$1.68B
$1.54B
R&D Expense
$276M
$284M
$263M
SG&A Expense
$369M
$345M
$332M
Operating Expenses
$1.42B
$1.37B
$1.38B
Operating Income
$277M
$307M
$155M
Pretax Income
$44M
$11M
$-168M
Income Tax
$8M
$96M
$25M
Net Income
$35M
$-86M
$-193M
EPS (Basic)
$0.19
$-0.52
$-1.16
EPS (Diluted)
$0.19
$-0.52
$-1.16
Shares (Basic)
183,466,677
166,611,519
166,611,519
Shares (Diluted)
183,670,022
166,611,519
166,611,519
EBITDA
$639M
·
·
Bilanço24
Metrik
Eğilim
2026
2025
2024
Cash & Equivalents
$254M
$390M
·
Receivables
$362M
$338M
·
Inventory
$195M
$174M
·
Prepaid Expense
$163M
$150M
·
Other Current Assets
$43M
$43M
·
Current Assets
$974M
$1.05B
·
Goodwill
$2.52B
$2.56B
$2.56B
Other Non-current Assets
$332M
$318M
·
Total Assets
$5.49B
$5.76B
·
Accounts Payable
$127M
$147M
·
Current Liabilities
$1.27B
$1.33B
·
Capital Leases
$57M
$65M
·
Deferred Tax
$15M
$16M
·
Other Non-current Liabilities
$24M
$20M
·
Total Liabilities
$4.76B
$5.48B
·
Long-term Debt
$2.56B
$3.16B
·
Total Debt
$2.57B
·
·
Common Stock
$2M
·
·
Paid-in Capital
$1.97B
$1.56B
·
Retained Earnings
$-1.25B
$-1.28B
·
AOCI
$-3M
$-2M
·
Stockholders' Equity
$726M
$280M
$369M
Liabilities + Equity
$5.49B
$5.76B
·
Shares Outstanding
191,146,027
0
0
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
D&A
$362M
$362M
$366M
Stock-based Comp
$34M
$0
$0
Deferred Tax
$-1M
$-1M
$-30M
Amort. of Intangibles
$224M
$239M
$255M
Restructuring
$11M
$25M
$33M
Other Non-cash
$-99M
·
·
Operating Cash Flow
$331M
$646M
$236M
CapEx
$85M
$71M
$82M
Investing Cash Flow
$-204M
$-167M
$-136M
Stock Issued
$2M
$0
$0
Net Stock Activity
$2M
·
·
Financing Cash Flow
$-265M
$-295M
$-77M
Net Change in Cash
$-136M
$186M
$22M
Taxes Paid
$77M
$47M
$44M
Free Cash Flow
$246M
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
Gross Margin
80.9%
·
·
Operating Margin
13.2%
·
·
Net Margin
1.7%
·
·
Pretax Margin
2.1%
·
·
EBITDA Margin
30.4%
·
·
ROA
0.63%
·
·
ROE
4.6%
·
·
ROIC
6.8%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
Current Ratio
0.8
·
·
Quick Ratio
0.5
·
·
Debt / Equity
3.5
·
·
LT Debt / Equity
3.5
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
Asset Turnover
0.4
·
·
Receivables Turnover
6.0
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
Book Value / Share
$3.80
·
·
Revenue / Share
$11.45
·
·
Cash Flow / Share
$1.80
·
·
Cash / Share
$1.33
·
·
EPS (TTM)
$0.19
·
·
Büyüme Oranları1
Metrik
Eğilim
2026
2025
2024
Revenue YoY
0.07%
7.2%
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
Revenue TTM
$2.10B
·
·
Net Income TTM
$35M
·
·
Market Cap
$2.62B
·
·
Enterprise Value
$4.94B
·
·
P/E
72.1
·
·
P/S
1.2
·
·
P/B
3.6
·
·
P / Cash Flow
7.9
·
·
P / FCF
10.6
·
·
EV / EBITDA
7.7
·
·
EV / FCF
20.1
·
·
EV / Revenue
2.3
·
·
Earnings Yield
1.4%
·
·
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$550M
$464M
$434M
$669M
$536M
$473M
$416M
$689M
$523M
Gross Profit
$439M
$389M
$370M
$530M
$412M
$395M
$351M
$535M
$398M
R&D Expense
$60M
$74M
$68M
$70M
$65M
$87M
$70M
$63M
$63M
SG&A Expense
$87M
$95M
$87M
$111M
$75M
$89M
$81M
$91M
$84M
Operating Expenses
$325M
$395M
$340M
$374M
$316M
$367M
$327M
$356M
$322M
Operating Income
$114M
$-6M
$30M
$157M
$96M
$28M
$24M
$179M
$76M
Pretax Income
$69M
$-53M
$-25M
$84M
$37M
$-36M
$-45M
$96M
$-5M
Income Tax
$11M
$-2M
$-5M
$-21M
$37M
$121M
$8M
$-37M
$4M
Net Income
$58M
$-50M
$-20M
$105M
$502.0K
$-157M
$-53M
$133M
$-9M
EPS (Basic)
$0.30
$-0.27
$-0.11
$0.57
$0.00
$-0.94
$-0.32
$0.80
$-0.06
EPS (Diluted)
$0.30
$-0.27
$-0.11
$0.57
$0.00
$-0.94
$-0.32
$0.80
$-0.06
Shares (Basic)
191,247,605
·
191,001,519
185,169,128
166,611,519
·
166,611,519
166,611,519
166,611,519
Shares (Diluted)
191,308,015
·
191,001,519
185,832,674
166,611,519
·
166,611,519
166,611,519
166,611,519
EBITDA
$198M
·
$126M
$249M
$184M
·
·
·
·
Bilanço24
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$194M
$254M
$514M
$463M
$247M
$390M
·
·
·
Receivables
$378M
$362M
$242M
$667M
$445M
$338M
·
·
·
Inventory
$183M
$195M
$170M
$133M
$161M
$174M
·
·
·
Prepaid Expense
$133M
$163M
$143M
$161M
$139M
$150M
·
·
·
Other Current Assets
$41M
$43M
$33M
$34M
$47M
$43M
·
·
·
Current Assets
$888M
$974M
$1.07B
$1.42B
$992M
$1.05B
·
·
·
Goodwill
$2.52B
$2.52B
$2.56B
$2.56B
$2.56B
$2.56B
·
·
·
Other Non-current Assets
$343M
$332M
$331M
$330M
$329M
$318M
·
·
·
Total Assets
$5.38B
$5.49B
$5.64B
$6.05B
$5.66B
$5.76B
·
·
·
Accounts Payable
$119M
$127M
$113M
$126M
$117M
$147M
·
·
·
Current Liabilities
$1.15B
$1.27B
$1.28B
$1.41B
$1.20B
$1.33B
·
·
·
Capital Leases
$56M
$57M
$60M
$62M
$64M
$65M
·
·
·
Deferred Tax
$15M
$15M
$16M
$16M
$15M
$16M
·
·
·
Other Non-current Liabilities
$23M
$24M
$20M
$19M
$22M
$20M
·
·
·
Total Liabilities
$4.59B
$4.76B
$4.87B
$5.25B
$5.38B
$5.48B
·
·
·
Long-term Debt
$2.56B
$2.56B
$2.61B
$2.80B
$3.17B
$3.16B
·
·
·
Total Debt
$2.57B
·
$2.62B
$2.81B
$3.18B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
·
·
·
·
·
Paid-in Capital
$1.98B
$1.97B
$1.97B
$1.97B
$1.56B
$1.56B
·
·
·
Retained Earnings
$-1.19B
$-1.25B
$-1.20B
$-1.18B
$-1.28B
$-1.28B
·
·
·
AOCI
$-4M
$-3M
$-172.0K
$-460.0K
$89.0K
$-2M
·
·
·
Stockholders' Equity
$788M
$726M
$775M
$795M
$283M
$280M
·
·
·
Liabilities + Equity
$5.38B
$5.49B
$5.64B
$6.05B
$5.66B
$5.76B
·
·
·
Shares Outstanding
191,276,168
191,146,027
191,001,519
191,001,519
·
0
·
·
·
Nakit Akışı13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
D&A
$83M
$86M
$96M
$93M
$88M
$87M
$90M
$97M
$89M
Stock-based Comp
$4M
$2M
$661.0K
$31M
$0
$0
$0
·
·
Deferred Tax
$255.0K
$-2M
$-97.0K
$78.0K
$864.0K
$-286.0K
$-567.0K
$-214.0K
$-403.0K
Amort. of Intangibles
$54M
$54M
$55M
$56M
$57M
$58M
$59M
$60M
$61M
Restructuring
$4M
$2M
$4M
$2M
$3M
$8M
$4M
$7M
$7M
Other Non-cash
$-145M
·
·
·
$-186M
·
·
·
·
Operating Cash Flow
$601.0K
$-146M
$309M
$265M
$-97M
$-41M
$275M
$415M
$-3M
CapEx
$24M
$24M
$24M
$21M
$16M
$28M
$14M
$13M
$16M
Investing Cash Flow
$-58M
$-66M
$-51M
$-47M
$-39M
$-64M
$-36M
$-33M
$-35M
Financing Cash Flow
$-3M
$-49M
$-207M
$-969.0K
$-7M
$-55M
$-106M
$-126M
$-8M
Net Change in Cash
$-60M
$-261M
$51M
$216M
$-142M
$-159M
$133M
$258M
$-46M
Taxes Paid
$-4M
$3M
·
·
$57M
$14M
·
·
·
Free Cash Flow
$-23M
·
·
·
$-113M
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Gross Margin
79.9%
·
85.3%
79.2%
77.0%
·
·
·
·
Operating Margin
20.8%
·
7.0%
23.4%
18.0%
·
·
·
·
Net Margin
10.5%
·
-4.7%
15.7%
0.09%
·
·
·
·
Pretax Margin
12.5%
·
-5.8%
12.6%
7.0%
·
·
·
·
EBITDA Margin
36.0%
·
29.0%
37.3%
34.4%
·
·
·
·
ROA
1.1%
·
-0.72%
3.5%
0.02%
·
·
·
·
ROE
10.8%
·
-5.2%
26.5%
0.35%
·
·
·
·
ROIC
2.9%
·
0.72%
5.4%
0.04%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
0.8
·
0.8
1.0
0.8
·
·
·
·
Quick Ratio
0.5
·
0.6
0.8
0.6
·
·
·
·
Debt / Equity
3.3
·
3.4
3.5
11.2
·
·
·
·
LT Debt / Equity
3.2
·
3.4
3.5
11.2
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
0.1
·
0.2
0.2
0.2
·
·
·
·
Receivables Turnover
1.3
·
3.6
2.0
2.4
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Book Value / Share
$4.12
·
$4.06
$4.16
·
·
·
·
·
Revenue / Share
$2.87
·
$2.27
$3.60
$3.22
·
·
·
·
Cash Flow / Share
$0.00
·
·
·
$-0.58
·
·
·
·
Cash / Share
$1.01
·
$2.69
$2.42
·
·
·
·
·
EPS (TTM)
$0.49
·
$-0.48
$-0.69
$-0.46
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue TTM
$2.12B
·
$2.11B
$2.09B
$2.11B
·
·
·
·
Net Income TTM
$93M
·
$-71M
$-104M
$-76M
·
·
·
·
Market Cap
$1.81B
·
$3.15B
$2.40B
·
·
·
·
·
Enterprise Value
$4.19B
·
$5.26B
$4.74B
·
·
·
·
·
P/E
19.3
·
-34.4
-18.2
·
·
·
·
·
P/S
0.9
·
1.5
1.1
·
·
·
·
·
P/B
2.3
·
4.1
3.0
·
·
·
·
·
P / Cash Flow
3014.0
·
·
·
·
·
·
·
·
EV / Revenue
2.0
·
2.5
2.3
·
·
·
·
·
Earnings Yield
5.2%
·
-2.9%
-5.5%
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
Gelir
$2.10B
$2.10B
$1.96B
Brüt Kâr Marjı %
80.9%
·
·
Faaliyet Kâr Marjı %
13.2%
·
·
Net Gelir
$35M
$-86M
$-193M
Seyreltilmiş Hisse Başı Kâr
$0.19
$-0.52
$-1.16
Metrik
2026-03-31
2025-03-31
2024-03-31
Borç / Öz Sermaye
3.5
·
·
Cari Oran
0.8
·
·
Cari Oran
0.5
·
·
Metrik
2026-03-31
2025-03-31
2024-03-31
Serbest Nakit Akışı
$246M
·
·
Kurumsal Sahipler (13F)
114 dosya
· $1.6B 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.
Sahipler114
Tutulan Değer$1.6B
Yeni pozisyonlar24
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-1 önceki Ç'ye göre)
18 (+9 önceki Ç'ye göre)
34 (+2 önceki Ç'ye göre)
36 (+4 önceki Ç'ye göre)
-4.8M
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
14 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.