Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.2
≈1.2
·
·
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
MLR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
14.7%5Y ort. ≈12.3%
≈12.3%
20.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
1.9%5Y ort. ≈1.4%
≈1.4%
8.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.7%5Y ort. ≈4.6%
≈4.6%
3.7%
Aynı seviyede
Net Kâr Marjı (TTM)
1.9%5Y ort. ≈3.5%
≈3.5%
3.2%
Aynı seviyede
ROA (TTM)
2.3%5Y ort. ≈6.3%
≈6.3%
6.9%
Zayıf
ROE (TTM)
3.4%5Y ort. ≈10.2%
≈10.2%
14.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MLR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Cari Oran (MRQ)
2.55Y ort. ≈2.6
≈2.6
2.1
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.1
≈0.1
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MLR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-37.2%5Y ort. ≈7.2%
≈7.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.3%5Y ort. ≈13.1%
≈13.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.9%
·
·
·
EPS YoY (EPS YB)
-63.8%5Y ort. ≈21.7%
≈21.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-63.7%5Y ort. ≈22.3%
≈22.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
3.6%5Y ort. ≈28.3%
≈28.3%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-5.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.2%5Y ort. ≈28.9%
≈28.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-5.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MLR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.985Y ort. ≈$3.14
≈$3.14
·
·
Revenue / Share (Hisse Başına Gelir)
$68.045Y ort. ≈$82.77
≈$82.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.505Y ort. ≈$2.11
≈$2.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MLR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.7
≈1.7
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈5.5
≈5.5
3.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$517.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.5%
Temettü Ödeme Oranı39.8%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 8, 2026
$0,21
USD
≈1.5%
Haz 1, 2026
$0,21
USD
≈1.7%
Mar 16, 2026
$0,21
USD
≈1.9%
Ara 2, 2025
$0,20
USD
≈2.1%
Eyl 8, 2025
$0,20
USD
≈1.9%
Haz 2, 2025
$0,20
USD
≈1.7%
Mar 17, 2025
$0,20
USD
≈1.7%
Ara 2, 2024
$0,19
USD
≈1.0%
Eyl 9, 2024
$0,19
USD
≈1.3%
Haz 3, 2024
$0,19
USD
≈1.3%
Mar 15, 2024
$0,19
USD
≈1.5%
Ara 1, 2023
$0,18
USD
≈1.8%
Ağu 31, 2023
$0,18
USD
≈1.8%
Haz 2, 2023
$0,18
USD
≈2.1%
Mar 17, 2023
$0,18
USD
≈2.2%
Ara 2, 2022
$0,18
USD
≈2.6%
Eyl 1, 2022
$0,18
USD
≈3.1%
Haz 3, 2022
$0,18
USD
≈2.9%
Mar 18, 2022
$0,18
USD
≈2.6%
Ara 3, 2021
$0,18
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz57.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.63
$0.37
70.6%
31 Mart 2026
May 13, 2026
$0.05
$0.27
-81.2%
31 Aralık 2025
$0.29
$0.07
293.5%
30 Eylül 2025
$0.27
$0.20
37.1%
30 Haziran 2025
$0.73
$0.63
15.6%
31 Mart 2025
$0.69
$0.63
9.3%
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
2015
2014
Revenue
$790M
$1.26B
$1.15B
$848M
$717M
$651M
$818M
$712M
$615M
·
·
·
Cost of Revenue
$670M
$1.09B
$1.00B
$766M
$648M
$573M
$722M
$628M
$548M
·
·
·
Gross Profit
$120M
$171M
$152M
$82M
$70M
$78M
$96M
$83M
$67M
·
·
·
R&D Expense
$8M
$6M
$6M
$4M
$4M
$5M
$4M
$3M
$2M
·
·
·
SG&A Expense
$89M
$86M
$73M
$53M
$46M
$40M
$43M
$40M
$36M
·
·
·
Interest Expense
$660.0K
$4M
$6M
$3M
$1M
$1M
$2M
$2M
$2M
·
·
·
Pretax Income
$31M
$80M
$74M
$26M
$22M
$38M
$50M
$42M
$30M
·
·
·
Income Tax
$8M
$17M
$15M
$5M
$6M
$8M
$11M
$8M
$7M
·
·
·
Net Income
$23M
$63M
$58M
$20M
$16M
$30M
$39M
$34M
$23M
·
·
·
EPS (Basic)
$2.01
$5.55
$5.10
$1.78
$1.42
$2.62
$3.43
$2.96
$2.02
·
·
·
EPS (Diluted)
$1.98
$5.47
$5.07
$1.78
$1.42
$2.62
$3.43
$2.96
$2.02
·
·
·
Shares (Basic)
11,447,000
11,450,000
11,439,000
11,417,000
11,411,000
11,405,000
11,400,000
11,388,000
11,368,000
·
·
·
Shares (Diluted)
11,615,000
11,602,000
11,507,000
11,417,000
11,411,000
11,405,000
11,400,000
11,393,000
11,385,000
·
·
·
EBITDA
$15M
$14M
$13M
$12M
$11M
$10M
$9M
·
·
·
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$27M
$22M
·
·
·
Inventory
$184M
$186M
$190M
$154M
$115M
$84M
$88M
$94M
·
·
·
·
Prepaid Expense
$12M
$6M
$5M
$5M
$6M
$3M
$5M
$3M
·
·
·
·
Current Assets
$440M
$530M
$510M
$376M
$329M
$286M
$287M
$273M
·
·
·
·
PP&E (Net)
$124M
$116M
$115M
$112M
$95M
$97M
$90M
$83M
·
·
·
·
PP&E (Gross)
$253M
$232M
$218M
$202M
$175M
$169M
$153M
$138M
·
·
·
·
Accum. Depreciation
$129M
$116M
$102M
$90M
$80M
$70M
$62M
$55M
·
·
·
·
Goodwill
$20M
$20M
$20M
$12M
$12M
$12M
$12M
$12M
·
·
·
·
Other Non-current Assets
$6M
$727.0K
$819.0K
$708.0K
$533.0K
$434.0K
$521.0K
$497.0K
·
·
·
·
Total Assets
$590M
$667M
$647M
$501M
$438M
$398M
$392M
$368M
·
·
·
·
Accounts Payable
$79M
$146M
$192M
$126M
$122M
$88M
$98M
$98M
·
·
·
·
Accrued Liabilities
$56M
$52M
$41M
$28M
$23M
$25M
$28M
$25M
·
·
·
·
Current Liabilities
$137M
$198M
$235M
$156M
$147M
$111M
$124M
$123M
·
·
·
·
Capital Leases
$100.0K
$227.0K
$506.0K
$597.0K
$870.0K
$1M
$1M
·
·
·
·
·
Deferred Tax
$1M
$3M
$4M
$6M
$5M
$4M
$3M
$2M
·
·
·
·
Total Liabilities
$169M
$266M
$299M
$208M
$153M
$116M
$134M
$141M
·
·
·
·
Long-term Debt
$33M
·
·
·
·
·
$5M
$16M
·
·
·
·
Total Debt
$33M
$65M
$60M
$45M
·
·
$5M
·
·
·
·
·
Common Stock
$114.0K
$114.0K
$114.0K
$114.0K
$114.0K
$114.0K
$114.0K
$114.0K
·
·
·
·
Paid-in Capital
$153M
$154M
$154M
$152M
$151M
$151M
$151M
$151M
·
·
·
·
Retained Earnings
$269M
$255M
$200M
$150M
$138M
$130M
$108M
$81M
·
·
·
·
AOCI
$-1M
$-8M
$-6M
$-9M
$-5M
$-3M
$-6M
$-5M
·
·
·
·
Stockholders' Equity
$421M
$401M
$348M
$293M
$285M
$279M
$258M
$228M
$203M
$185M
·
·
Liabilities + Equity
$590M
$667M
$647M
$501M
$438M
$398M
$392M
$368M
·
·
·
·
Shares Outstanding
11,371,730
11,439,292
11,445,640
11,416,716
11,410,728
11,405,468
11,400,102
11,394,546
·
·
·
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$6M
·
·
·
Stock-based Comp
$5M
$3M
$1M
$743.0K
·
·
·
·
·
·
·
·
Deferred Tax
$-2M
$-1M
$-2M
$1M
$1M
$728.0K
$2M
$575.0K
$-868.0K
·
·
·
Other Non-cash
$57M
$-63M
$-64M
$-53M
$-13M
$21M
$-15M
·
·
·
·
·
Operating Cash Flow
$99M
$17M
$11M
$-19M
$15M
$61M
$35M
$22M
$14M
·
·
·
CapEx
$14M
$15M
$12M
$29M
$9M
$18M
$17M
$13M
$25M
·
·
·
Investing Cash Flow
$-31M
$-15M
$-29M
$-29M
$-9M
$-17M
$-17M
$-13M
$-23M
·
·
·
Net Debt Issued
$-609.0K
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$3M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
$-3M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
Financing Cash Flow
$-51M
$-7M
$7M
$37M
$-8M
$-14M
$-19M
$-3M
$-2M
·
·
·
Net Change in Cash
$20M
$-6M
$-10M
$-14M
$-3M
$31M
$-965.0K
$5M
$-9M
·
·
·
Taxes Paid
$7M
$24M
$18M
$2M
$6M
$7M
$10M
$7M
$12M
·
·
·
Free Cash Flow
$85M
$2M
$-1M
$-48M
$6M
$43M
$18M
·
·
·
·
·
Levered FCF
$85M
$-2M
$-6M
$-51M
$5M
$42M
$16M
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.2%
13.6%
13.2%
9.7%
9.7%
12.0%
11.8%
·
·
·
·
·
Net Margin
2.9%
5.1%
5.1%
2.4%
2.3%
4.6%
4.8%
·
·
·
·
·
Pretax Margin
4.0%
6.4%
6.4%
3.0%
3.0%
5.9%
6.2%
·
·
·
·
·
EBITDA Margin
1.9%
1.1%
1.1%
1.4%
1.5%
1.5%
1.1%
·
·
·
·
·
ROA
3.7%
9.7%
10.2%
4.3%
3.9%
7.5%
10.3%
·
·
·
·
·
ROE
5.5%
16.0%
17.1%
7.0%
5.6%
10.8%
15.5%
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.7
2.2
2.4
2.3
2.6
2.3
·
·
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
·
·
0.0
·
·
·
·
·
LT Debt / Equity
0.1
0.2
0.2
0.2
·
·
0.0
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.9
2.0
1.8
1.7
1.6
2.2
·
·
·
·
·
Inventory Turnover
3.6
5.8
5.8
5.7
6.5
6.7
7.9
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.98
·
·
$25.70
$25.29
$24.76
$22.62
·
·
·
·
·
Revenue / Share
$68.04
$108.39
$100.23
$74.32
$62.88
$57.11
$71.77
·
·
·
·
·
Cash Flow / Share
$8.50
$1.45
$0.95
$-1.68
$1.34
$5.32
$3.08
·
·
·
·
·
Dividend / Share
$0.80
$0.76
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
·
·
·
Dividend Paid / Share
$0.80
$0.76
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.68
$0.64
$0.60
EPS (TTM)
$1.98
$5.47
$5.07
$1.78
$1.42
$2.62
$3.43
$2.96
$2.02
$1.29
$1.29
$1.29
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-37.2%
9.0%
35.9%
18.3%
10.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
20.6%
21.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.8%
7.9%
184.8%
25.4%
-45.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.6%
56.8%
24.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.7%
8.9%
186.5%
25.2%
-45.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.2%
57.5%
25.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$790M
$1.26B
$1.15B
$848M
$717M
$651M
$818M
$712M
$615M
$377M
$377M
$377M
Net Income TTM
$23M
$63M
$58M
$20M
$16M
$30M
$39M
$34M
$23M
$15M
$15M
$15M
Market Cap
$425M
·
·
$304M
$381M
$434M
$423M
·
·
·
·
·
P/E
18.9
11.9
8.3
15.0
23.5
14.5
10.8
9.1
12.8
20.5
16.9
16.1
P/S
0.5
·
·
0.4
0.5
0.7
0.5
·
·
·
·
·
P/B
1.0
·
·
1.0
1.3
1.5
1.6
·
·
·
·
·
P / Tangible Book
1.1
·
·
1.1
1.4
1.6
·
·
·
·
·
·
P / Cash Flow
4.3
·
·
-15.9
25.0
7.1
12.0
·
·
·
·
·
P / FCF
5.0
·
·
-6.3
62.3
10.0
23.9
·
·
·
·
·
Dividend Yield
2.1%
·
·
2.7%
2.2%
1.9%
1.9%
·
·
·
·
·
Earnings Yield
5.3%
8.4%
12.0%
6.7%
4.2%
6.9%
9.2%
11.0%
7.8%
4.9%
5.9%
6.2%
Payout Ratio
39.8%
13.7%
14.1%
40.4%
50.5%
27.5%
21.0%
·
·
·
·
·
Annual Payout
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
Gelir Tablosu13
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
$240M
$181M
$172M
$179M
$214M
$226M
$222M
$314M
$371M
$350M
$296M
$275M
$300M
$282M
$226M
$206M
Cost of Revenue
$204M
$155M
$145M
$153M
$179M
$192M
$188M
$272M
$320M
$306M
$258M
$232M
$260M
$252M
$200M
$182M
Gross Profit
$36M
$26M
$27M
$25M
$35M
$34M
$33M
$42M
$51M
$44M
$39M
$43M
$40M
$30M
$26M
$23M
SG&A Expense
$25M
$24M
$21M
$21M
$23M
$23M
$20M
$22M
$23M
$22M
$16M
$19M
$19M
$18M
$13M
$15M
Interest Expense
$352.0K
$145.0K
$178.0K
$93.0K
$294.0K
$95.0K
$384.0K
$251.0K
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Pretax Income
$10M
$2M
$5M
$4M
$11M
$11M
$13M
$20M
$26M
$21M
$21M
$22M
$19M
$12M
$12M
$7M
Income Tax
$3M
$1M
$2M
$1M
$3M
$3M
$2M
$4M
$6M
$4M
$4M
$5M
$4M
$3M
$2M
$2M
Net Income
$7M
$555.0K
$3M
$3M
$8M
$8M
$11M
$15M
$21M
$17M
$17M
$17M
$15M
$9M
$9M
$5M
EPS (Basic)
$0.64
$0.05
$0.30
$0.27
$0.74
$0.70
$0.92
$1.35
$1.79
$1.49
$1.46
$1.53
$1.30
$0.81
$0.81
$0.46
EPS (Diluted)
$0.63
$0.05
$0.29
$0.27
$0.73
$0.69
$0.89
$1.33
$1.78
$1.47
$1.45
$1.52
$1.29
$0.81
$0.81
$0.46
Shares (Basic)
11,377,000
11,387,000
·
11,446,000
11,459,000
11,450,000
·
11,447,000
11,461,000
11,452,000
·
11,446,000
11,466,000
11,425,000
·
11,417,000
Shares (Diluted)
11,521,000
11,528,000
·
11,595,000
11,600,000
11,614,000
·
11,596,000
11,550,000
11,556,000
·
11,515,000
11,526,000
11,431,000
·
11,417,000
EBITDA
·
$4M
·
·
·
$4M
·
$4M
$4M
$4M
·
·
·
$3M
·
·
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
Inventory
$157M
$172M
$184M
$181M
$165M
$165M
$186M
$190M
$187M
$184M
·
$176M
$167M
$164M
·
$144M
Prepaid Expense
$16M
$18M
$12M
$18M
$18M
$16M
$6M
$10M
$8M
$9M
·
$5M
$6M
$7M
·
$6M
Current Assets
$454M
$430M
$440M
$469M
$485M
$501M
$530M
$615M
$611M
$559M
·
$449M
$469M
$434M
·
$352M
PP&E (Net)
$128M
$128M
$124M
$114M
$116M
$118M
$116M
$119M
$116M
$116M
·
$116M
$116M
$111M
·
$113M
PP&E (Gross)
$260M
$259M
$253M
$235M
$237M
$236M
$232M
$232M
$225M
$222M
·
·
·
·
·
·
Accum. Depreciation
$132M
$131M
$129M
$121M
$121M
$118M
$116M
$113M
$110M
$106M
·
·
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$21M
$21M
$12M
·
$12M
Other Non-current Assets
$5M
$6M
$6M
$1M
$1M
$762.0K
$727.0K
$725.0K
$744.0K
$786.0K
·
$782.0K
$681.0K
$686.0K
·
$626.0K
Total Assets
$609M
$586M
$590M
$604M
$623M
$640M
$667M
$755M
$748M
$697M
·
$587M
$607M
$558M
·
$477M
Accounts Payable
$127M
$86M
$79M
$82M
$98M
$114M
$146M
$234M
$243M
$229M
·
$147M
$189M
$169M
·
$107M
Accrued Liabilities
$54M
$56M
$56M
$52M
$47M
$40M
$52M
$55M
$50M
$44M
·
$40M
$35M
$30M
·
$30M
Current Liabilities
$185M
$145M
$137M
$136M
$146M
$155M
$198M
$291M
$294M
$275M
·
$189M
$225M
$205M
·
$138M
Capital Leases
$2M
$1M
$100.0K
$121.0K
$141.0K
$181.0K
$227.0K
$286.0K
$352.0K
$426.0K
·
$422.0K
$496.0K
$569.0K
·
$628.0K
Deferred Tax
$2M
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$6M
$6M
$6M
·
$5M
Total Liabilities
$189M
$168M
$169M
$184M
$204M
$233M
$266M
$360M
$368M
$334M
·
$255M
$291M
$256M
·
$189M
Long-term Debt
$3M
$23M
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$3M
$23M
·
$45M
$55M
$75M
·
$65M
$70M
$55M
·
$60M
$60M
$45M
·
$45M
Common Stock
$114.0K
$114.0K
$114.0K
$114.0K
$115.0K
$115.0K
$114.0K
$114.0K
$115.0K
$115.0K
·
$114.0K
$114.0K
$114.0K
·
$114.0K
Paid-in Capital
$150M
$151M
$153M
$154M
$154M
$154M
$154M
$153M
$153M
$154M
·
$153M
$153M
$152M
·
$152M
Retained Earnings
$272M
$267M
$269M
$268M
$267M
$261M
$255M
$247M
$233M
$215M
·
$186M
$170M
$157M
·
$147M
AOCI
$-2M
$-648.0K
$-1M
$-1M
$-3M
$-8M
$-8M
$-4M
$-7M
$-7M
·
$-6M
$-7M
$-8M
·
$-11M
Stockholders' Equity
$420M
$417M
$421M
$421M
$419M
$407M
$401M
$395M
$380M
$362M
$348M
$332M
$316M
$302M
$293M
$289M
Liabilities + Equity
$609M
$586M
$590M
$604M
$623M
$640M
$667M
$755M
$748M
$697M
·
$587M
$607M
$558M
·
$477M
Shares Outstanding
11,352,184
11,395,716
11,371,730
11,431,416
11,458,123
11,459,278
11,439,292
11,439,292
11,453,792
11,469,960
·
11,445,640
11,445,640
11,441,036
·
11,416,716
Nakit Akışı14
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$-43.0K
$1M
$1M
$1M
$2M
$969.0K
$572.0K
$1M
$383.0K
$259.0K
$569.0K
$8.0K
$223.0K
$23.0K
$423.0K
Other Non-cash
·
$26M
·
·
·
$-11M
·
·
·
$-12M
·
·
·
$-19M
·
·
Operating Cash Flow
$32M
$31M
$49M
$20M
$27M
$3M
$-12M
$30M
$-11M
$9M
$7M
$1M
$10M
$-7M
$12M
$3M
CapEx
$4M
$8M
$5M
$2M
$2M
$5M
$1M
$6M
$3M
$5M
$2M
$3M
$5M
$2M
$4M
$2M
Investing Cash Flow
$-4M
$-8M
$-23M
$-518.0K
$-2M
$-5M
$-1M
$-6M
$-3M
$-5M
$-2M
$-3M
$-22M
$-2M
$-4M
$-2M
Stock Repurchased
$2M
$2M
$2M
$1M
$500.0K
$2M
$0
$851.0K
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-15M
$-20M
$-13M
$-23M
$6M
$-2M
$-8M
$11M
$-7M
$-2M
$-2M
$13M
$-2M
$-2M
$3M
Net Change in Cash
$3M
$8M
$6M
$7M
$4M
$3M
$-16M
$17M
$-3M
$-3M
$3M
$-4M
$782.0K
$-10M
$7M
$2M
Taxes Paid
$4M
$686.0K
$863.0K
$3M
$3M
$763.0K
$5M
$7M
$11M
$277.0K
$5M
$5M
$8M
$495.0K
$529.0K
$-219.0K
Free Cash Flow
·
$23M
·
·
·
$-2M
·
·
·
$4M
·
·
·
$-9M
·
·
Levered FCF
·
$23M
·
·
·
$-2M
·
·
·
$3M
·
·
·
$-9M
·
·
Kârlılık6
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
Gross Margin
15.0%
14.2%
·
14.2%
16.2%
15.0%
·
13.4%
13.8%
12.7%
·
15.6%
13.3%
10.8%
·
11.3%
Net Margin
3.0%
0.31%
·
1.7%
4.0%
3.6%
·
4.9%
5.5%
4.9%
·
6.4%
5.0%
3.3%
·
2.5%
Pretax Margin
4.2%
0.89%
·
2.4%
5.3%
4.8%
·
6.3%
7.1%
6.1%
·
8.0%
6.3%
4.2%
·
3.3%
EBITDA Margin
·
2.3%
·
·
·
1.6%
·
1.2%
0.94%
1.0%
·
·
·
1.1%
·
·
ROA
1.2%
0.09%
·
0.45%
1.2%
1.2%
·
2.3%
3.0%
2.7%
·
3.3%
2.7%
1.8%
·
1.2%
ROE
1.7%
0.13%
·
0.76%
2.1%
2.1%
·
4.2%
5.9%
5.1%
·
5.6%
4.9%
3.1%
·
1.8%
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
2.5
3.0
·
3.5
3.3
3.2
·
2.1
2.1
2.0
·
2.4
2.1
2.1
·
2.5
Debt / Equity
0.0
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
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
0.4
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.6
·
0.5
0.5
0.6
·
0.5
Inventory Turnover
1.3
0.9
·
0.8
1.0
1.1
·
1.5
1.8
1.8
·
1.4
1.7
1.7
·
1.4
Hisse Başına6
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
$37.01
$36.62
·
$36.80
$36.53
$35.47
·
$34.55
$33.17
$31.59
·
$29.04
$27.58
$26.37
·
$25.27
Revenue / Share
$20.83
$15.69
·
$15.41
$18.45
$19.43
·
$27.10
$32.16
$30.28
·
$23.84
$26.05
$24.69
·
$18.00
Cash Flow / Share
·
$2.67
·
·
·
$0.23
·
·
·
$0.78
·
·
·
$-0.59
·
·
Dividend / Share
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
Dividend Paid / Share
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$1.24
$1.34
·
$2.58
$3.64
$4.69
·
$6.03
$6.22
$5.73
·
$4.43
$3.37
$2.41
·
$1.20
Değerleme (TTM)12
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
$771M
$745M
·
$840M
$976M
$1.13B
·
$1.33B
$1.29B
$1.22B
·
$1.08B
$1.01B
$915M
·
$824M
Net Income TTM
$14M
$16M
·
$30M
$42M
$55M
·
$70M
$72M
$66M
·
$51M
$39M
$28M
·
$14M
Market Cap
$581M
$519M
·
$462M
$509M
$486M
·
$698M
$630M
$575M
·
$449M
$406M
$404M
·
$243M
P/E
41.2
34.0
·
15.7
12.2
9.0
·
10.1
8.8
8.7
·
8.9
10.5
14.7
·
17.7
P/S
0.8
0.7
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
P/B
1.4
1.2
·
1.1
1.2
1.2
·
1.8
1.7
1.6
·
1.4
1.3
1.3
·
0.8
P / Tangible Book
1.5
1.3
·
1.2
1.3
1.3
·
1.9
1.8
1.7
·
1.4
1.4
1.4
·
0.9
P / Cash Flow
·
16.9
·
·
·
178.9
·
·
·
64.0
·
·
·
-59.8
·
·
Dividend Yield
1.6%
1.8%
·
2.0%
1.8%
1.8%
·
1.2%
1.4%
1.5%
·
1.8%
2.0%
2.0%
·
3.4%
Earnings Yield
2.4%
2.9%
·
6.4%
8.2%
11.1%
·
9.9%
11.3%
11.4%
·
11.3%
9.5%
6.8%
·
5.6%
Payout Ratio
·
430.3%
·
·
·
28.4%
·
·
·
12.8%
·
·
·
22.3%
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
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
$790M
$1.26B
$1.15B
$848M
$717M
Brüt Kâr Marjı %
15.2%
13.6%
13.2%
9.7%
9.7%
Net Gelir
$23M
$63M
$58M
$20M
$16M
Seyreltilmiş Hisse Başı Kâr
$1.98
$5.47
$5.07
$1.78
$1.42
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.2
0.2
0.2
·
Cari Oran
3.2
2.7
2.2
2.4
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$85M
$2M
$-1M
$-48M
$6M
Kurumsal Sahipler (13F)
165 dosya
· $564.6M 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.
Sahipler165
Tutulan Değer$564.6M
Yeni pozisyonlar24
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-4 önceki Ç'ye göre)
21 (+10 önceki Ç'ye göre)
54 (+10 önceki Ç'ye göre)
42 (-15 önceki Ç'ye göre)
+370K
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
18 içeriden öğrenenler
· 9 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.