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
MOD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.2%5Y ort. ≈20.4%
≈20.4%
38.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
10.1%5Y ort. ≈8.8%
≈8.8%
22.7%
Zayıf
FAVÖK Marjı (TTM)
12.5%5Y ort. ≈11.4%
≈11.4%
24.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.6%5Y ort. ≈7.0%
≈7.0%
21.6%
Zayıf
Net Kâr Marjı (TTM)
4.3%5Y ort. ≈5.7%
≈5.7%
16.1%
Zayıf
ROA (TTM)
5.7%5Y ort. ≈8.2%
≈8.2%
11.1%
Zayıf
ROE (TTM)
13.0%5Y ort. ≈21.7%
≈21.7%
15.0%
Zayıf
ROIC
18.8%5Y ort. ≈23.7%
≈23.7%
16.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MOD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.3
Düşük borç
Cari Oran (MRQ)
2.05Y ort. ≈1.7
≈1.7
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.0
≈1.0
1.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MOD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.1%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.5%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.0%
·
·
·
EPS YoY (EPS YB)
-33.9%5Y ort. ≈15.6%
≈15.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.0%5Y ort. ≈16.3%
≈16.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-7.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MOD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.265Y ort. ≈$2.65
≈$2.65
·
·
Revenue / Share (Hisse Başına Gelir)
$59.135Y ort. ≈$46.94
≈$46.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.625Y ort. ≈$2.97
≈$2.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MOD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.4
≈1.4
0.8
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.85Y ort. ≈6.1
≈6.1
4.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.35Y ort. ≈5.9
≈5.9
8.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$244.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 19, 2008
$0,10
USD
≈11.7%
Ağu 20, 2008
$0,10
USD
≈3.2%
Haz 4, 2008
$0,10
USD
≈3.8%
Şub 13, 2008
$0,18
USD
≈5.2%
Kas 19, 2007
$0,18
USD
≈3.3%
Ağu 21, 2007
$0,18
USD
≈2.6%
May 23, 2007
$0,18
USD
≈3.0%
Şub 13, 2007
$0,18
USD
≈2.7%
Kas 14, 2006
$0,18
USD
≈2.8%
Ağu 15, 2006
$0,18
USD
≈3.1%
May 25, 2006
$0,18
USD
≈9.0%
Şub 14, 2006
$0,18
USD
≈8.1%
Kas 15, 2005
$0,18
USD
≈6.7%
Ağu 16, 2005
$0,18
USD
≈6.1%
Tem 25, 2005
$1,49
USD
≈5.6%
May 26, 2005
$0,18
USD
≈2.2%
Şub 16, 2005
$0,16
USD
≈1.9%
Kas 17, 2004
$0,16
USD
≈1.9%
Ağu 18, 2004
$0,15
USD
≈1.9%
May 27, 2004
$0,15
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.5%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 26, 2026
$1.71
$1.57
8.9%
30 Haziran 2026
$1.53
$1.30
17.3%
31 Mart 2026
$1.71
$1.57
8.9%
31 Aralık 2025
$1.19
$1.00
18.4%
30 Eylül 2025
$1.06
$1.02
3.9%
30 Haziran 2025
$1.06
$0.93
13.7%
31 Mart 2025
$1.12
$0.96
16.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Cost of Revenue
$2.45B
$1.94B
$1.88B
$1.91B
$1.74B
$1.51B
$1.67B
$1.85B
$1.75B
$1.25B
$1.12B
$1.25B
Gross Profit
$731M
$644M
$526M
$389M
$309M
$293M
$308M
$366M
$356M
$254M
$234M
$246M
R&D Expense
$29M
$35M
$42M
$44M
$50M
$46M
$60M
$70M
$66M
$64M
$61M
$62M
SG&A Expense
$360M
$332M
$274M
$234M
$215M
$211M
$250M
$244M
$246M
$203M
$170M
$184M
Operating Income
$342M
$284M
$241M
$150M
$119M
$-98M
$38M
$110M
$92M
$42M
$37M
$53M
Interest Expense
·
$26M
$24M
$21M
$16M
$19M
$23M
$25M
$26M
$17M
$11M
$12M
Interest Income
$2M
$3M
$4M
$1M
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-op
$-8M
$-3M
$-2M
$-4M
$-2M
$-2M
$-5M
$-4M
$-3M
$-4M
$-36M
$200.0K
Pretax Income
$186M
$254M
$215M
$125M
$102M
$-119M
$10M
$81M
$63M
$21M
$-10M
$41M
Income Tax
$63M
$68M
$51M
$-28M
$15M
$90M
$12M
$-5M
$40M
$6M
$-9M
$19M
Net Income
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
EPS (Basic)
$2.30
$3.50
$3.08
$2.93
$1.64
$-4.11
$-0.04
$1.67
$0.44
$0.29
$-0.03
$0.46
EPS (Diluted)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Shares (Basic)
52,800,000
52,600,000
52,400,000
52,300,000
52,000,000
51,300,000
50,800,000
50,500,000
49,900,000
47,800,000
47,300,000
47,200,000
Shares (Diluted)
53,800,000
53,900,000
53,400,000
52,800,000
52,500,000
51,300,000
50,800,000
51,300,000
50,900,000
48,300,000
47,300,000
47,800,000
EBITDA
$422M
$361M
$297M
$205M
$174M
$-29M
$115M
$187M
$169M
$98M
$43M
$104M
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$72M
$60M
$67M
$45M
$38M
$71M
$42M
$39M
$34M
$69M
$70M
Short-term Investments
·
·
$0
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$3M
$3M
Receivables
$731M
$479M
$423M
$398M
$368M
$268M
$292M
$339M
$342M
$295M
$189M
$193M
Inventory
$506M
$341M
$358M
$325M
$281M
$196M
$207M
$201M
$191M
$168M
$111M
$108M
Other Current Assets
$106M
$70M
$53M
$56M
$64M
$36M
$62M
$66M
$70M
$55M
$44M
$80M
Current Assets
$1.42B
$961M
$894M
$846M
$758M
$645M
$633M
$647M
$643M
$553M
$412M
$451M
PP&E (Net)
$521M
$390M
$366M
$314M
$315M
$270M
$448M
$485M
$504M
$459M
$339M
$322M
PP&E (Gross)
$1.42B
$1.28B
$1.29B
$1.27B
$1.28B
$943M
$1.30B
$1.30B
$1.30B
$1.18B
$1.04B
$995M
Accum. Depreciation
$902M
$889M
$920M
$960M
$963M
$674M
$854M
$820M
$798M
$719M
$705M
$673M
Goodwill
$292M
$234M
$231M
$166M
$168M
$171M
$166M
$168M
$174M
$165M
$16M
$16M
Intangibles
$197M
$147M
$188M
$81M
$90M
$101M
$106M
$116M
$130M
$134M
$8M
$10M
Other Non-current Assets
$163M
$118M
$98M
$75M
$68M
$66M
$78M
$25M
$25M
$30M
$23M
$16M
Total Assets
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Accounts Payable
$465M
$291M
$283M
$333M
$326M
$234M
$227M
$281M
$278M
$230M
$142M
$152M
Short-term Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$19M
$53M
$73M
$29M
·
Current Liabilities
$729M
$541M
$546M
$507M
$494M
$469M
$372M
$470M
$516M
$455M
$274M
$311M
Capital Leases
$118M
$81M
$62M
$49M
$41M
$45M
$50M
$49M
·
·
·
·
Deferred Tax
$26M
$24M
$30M
$5M
$6M
$6M
$8M
$8M
$10M
$10M
$4M
$3M
Other Non-current Liabilities
$332M
$108M
$93M
$85M
$73M
$76M
$80M
$35M
$54M
$38M
$16M
$16M
Total Liabilities
$1.47B
$999M
$1.10B
$966M
$969M
$921M
$1.04B
$997M
$1.07B
$1.03B
$538M
$570M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$125M
$125M
Total Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$66M
$53M
$73M
·
·
Common Stock
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$30M
Paid-in Capital
$336M
$311M
$284M
$271M
$262M
$255M
$245M
$239M
$230M
$216M
$186M
$181M
Retained Earnings
$964M
$843M
$659M
$498M
$344M
$259M
$470M
$472M
$395M
$372M
$358M
$360M
Treasury Stock
$105M
$98M
$67M
$49M
$40M
$38M
$37M
$31M
$27M
$25M
$24M
$16M
AOCI
$-37M
$-181M
$-163M
$-161M
$-150M
$-161M
$-223M
$-178M
$-140M
$-182M
$-174M
$-199M
Stockholders' Equity
$1.19B
$910M
$748M
$593M
$451M
$349M
$488M
$534M
$490M
$414M
$376M
$356M
Liabilities + Equity
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$78M
$56M
$54M
$55M
$69M
$77M
$77M
$77M
$58M
$50M
$52M
Stock-based Comp
$22M
$26M
$11M
$7M
$6M
$6M
$7M
$8M
$10M
$7M
$5M
$4M
Deferred Tax
$-39M
$6M
$6M
$-60M
$-4M
$68M
$1M
$-4M
$12M
$-5M
$-19M
$6M
Amort. of Intangibles
$21M
$27M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$4M
$2M
$2M
Restructuring
$21M
$28M
$15M
$5M
$24M
$13M
$12M
$10M
$16M
$11M
$17M
$5M
Other Non-cash
$64M
$-81M
$-20M
$-47M
$-130M
$218M
$-25M
$-62M
$3M
$-34M
$38M
$-20M
Operating Cash Flow
$249M
$213M
$215M
$108M
$12M
$150M
$58M
$103M
$124M
$42M
$72M
$64M
CapEx
$143M
$84M
$88M
$51M
$40M
$33M
$71M
$74M
$71M
$64M
$63M
$58M
Investing Cash Flow
$-321M
$-87M
$-283M
$-50M
$-51M
$-31M
$-60M
$-73M
$-72M
$-422M
$-78M
$-57M
Stock Repurchased
$7M
$31M
$18M
$9M
$0
$0
$2M
$600.0K
$0
$0
$7M
$0
Net Stock Activity
$-7M
$-31M
$-13M
$-7M
$0
$0
$-2M
·
$0
$0
$-7M
·
Financing Cash Flow
$73M
$-114M
$63M
$-33M
$39M
$-145M
$33M
$-26M
$-50M
$348M
$3M
·
Net Change in Cash
$2M
$12M
$-7M
$22M
$-700.0K
$-25M
$29M
$2M
$6M
$-35M
$-2M
$-17M
Taxes Paid
$76M
$54M
$45M
$32M
$22M
$20M
$19M
$22M
$20M
$13M
$10M
$16M
Free Cash Flow
$105M
$129M
$127M
$57M
$-29M
$117M
$-13M
$29M
$53M
$-23M
$10M
$5M
Levered FCF
·
$110M
$109M
$31M
$-42M
$83M
$-9M
$3M
$43M
$-35M
$8M
$-1M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.0%
24.9%
21.8%
17.0%
15.1%
16.2%
15.6%
16.5%
17.0%
16.9%
16.5%
16.5%
Operating Margin
10.8%
11.0%
10.0%
6.6%
5.8%
-5.4%
1.9%
5.0%
4.4%
2.6%
-0.55%
3.5%
Net Margin
3.8%
7.1%
6.7%
6.7%
4.2%
-11.7%
-0.11%
3.8%
1.1%
0.94%
-0.12%
1.5%
Pretax Margin
5.9%
9.8%
8.9%
5.5%
5.0%
-6.6%
0.53%
3.6%
3.0%
1.4%
-0.73%
2.8%
EBITDA Margin
13.3%
14.0%
12.3%
8.9%
8.5%
-1.6%
5.8%
8.4%
8.0%
6.5%
3.2%
7.0%
ROA
5.3%
9.8%
9.4%
10.2%
6.3%
-15.0%
-0.14%
5.5%
1.5%
1.2%
-0.17%
2.2%
ROE
11.6%
22.2%
24.1%
29.3%
21.3%
-50.4%
-0.43%
16.6%
4.9%
3.6%
-0.44%
5.6%
ROIC
18.8%
22.5%
24.1%
30.9%
22.1%
-49.0%
-1.5%
19.4%
6.4%
5.8%
-0.20%
8.0%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.6
1.7
1.5
1.4
1.7
1.3
1.2
1.2
1.5
1.5
Quick Ratio
1.1
1.0
0.9
0.9
0.8
0.7
1.0
0.7
0.8
0.7
1.0
0.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
·
·
Interest Coverage
·
10.7
10.0
7.3
7.6
-5.0
1.7
4.4
3.6
2.3
-0.7
4.5
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.4
1.5
1.5
1.3
1.3
1.4
1.4
1.3
1.5
1.5
Inventory Turnover
5.8
5.6
5.5
6.3
7.3
7.5
8.2
9.4
9.7
8.9
10.3
11.1
Receivables Turnover
5.3
5.7
5.9
6.0
6.5
6.5
6.3
6.5
6.6
6.2
7.1
7.2
Hisse Başına3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$59.13
$47.93
$45.09
$43.52
$39.05
$35.25
$38.89
$43.13
$41.32
$31.12
$28.59
$31.31
Cash Flow / Share
$4.62
$3.96
$4.02
$2.04
$0.22
$2.92
$1.14
$2.01
$2.43
$0.86
$1.53
$1.33
EPS (TTM)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.1%
7.3%
4.8%
12.1%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.5%
8.0%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
12.9%
4.5%
79.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.0%
28.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
13.9%
5.5%
79.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.4%
29.3%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Net Income TTM
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
P/E
95.9
22.4
31.4
7.9
5.6
-3.6
-81.2
8.4
49.2
42.1
-367.0
29.9
Earnings Yield
1.0%
4.5%
3.2%
12.6%
18.0%
-27.8%
-1.2%
11.9%
2.0%
2.4%
-0.27%
3.3%
Gelir Tablosu16
Metrik
Eğilim
Q1 2027
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
Revenue
$874M
$954M
$805M
$739M
$683M
$647M
$617M
$658M
$662M
$604M
$561M
$620M
$622M
$618M
$560M
$579M
Cost of Revenue
$692M
$740M
$619M
$574M
$517M
$481M
$467M
$492M
$499M
$468M
$434M
$485M
$494M
$506M
$462M
$483M
Gross Profit
$182M
$215M
$186M
$165M
$165M
$166M
$150M
$166M
$163M
$135M
$127M
$135M
$128M
$112M
$98M
$96M
SG&A Expense
$103M
$102M
$89M
$84M
$85M
$82M
$82M
$86M
$83M
$76M
$68M
$69M
$61M
$61M
$58M
$59M
Operating Income
$75M
$104M
$89M
$74M
$76M
$74M
$59M
$75M
$74M
$47M
$62M
$66M
$66M
$48M
$40M
$37M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Interest Income
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$700.0K
$500.0K
$800.0K
$700.0K
$1M
$1M
$1M
$500.0K
$600.0K
$300.0K
$300.0K
Other Non-op
$200.0K
$300.0K
$-3M
$-2M
$-4M
$-2M
$1M
$-2M
$-300.0K
$-1M
$-500.0K
$100.0K
$-600.0K
$-300.0K
$-400.0K
$-1M
Pretax Income
$69M
$96M
$-38M
$64M
$66M
$67M
$54M
$66M
$67M
$40M
$55M
$60M
$60M
$42M
$33M
$31M
Income Tax
$-6M
$22M
$8M
$19M
$14M
$17M
$13M
$20M
$19M
$13M
$10M
$13M
$15M
$-48M
$8M
$6M
Net Income
$74M
$73M
$-47M
$44M
$51M
$50M
$41M
$46M
$47M
$26M
$44M
$46M
$45M
$90M
$24M
$24M
EPS (Basic)
$1.39
$1.39
$-0.90
$0.84
$0.97
$0.94
$0.78
$0.88
$0.90
$0.48
$0.85
$0.89
$0.86
$1.72
$0.47
$0.47
EPS (Diluted)
$1.37
$1.38
$-0.90
$0.83
$0.95
$0.92
$0.76
$0.86
$0.88
$0.48
$0.83
$0.87
$0.85
$1.71
$0.46
$0.46
Shares (Basic)
53,300,000
·
52,800,000
52,700,000
52,600,000
·
52,700,000
52,600,000
52,500,000
·
52,300,000
52,400,000
52,300,000
·
52,300,000
52,200,000
Shares (Diluted)
54,000,000
·
52,800,000
53,800,000
53,700,000
·
53,900,000
53,900,000
53,900,000
·
53,200,000
53,400,000
53,000,000
·
52,900,000
52,700,000
EBITDA
$96M
·
$110M
$93M
$95M
·
$59M
$75M
$94M
·
$62M
$66M
$80M
·
$40M
$37M
Bilanço27
Metrik
Eğilim
Q1 2027
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
Cash & Equivalents
$95M
$74M
$99M
$84M
$124M
$72M
$84M
$79M
$73M
$60M
$150M
$120M
$92M
·
$82M
$70M
Receivables
$660M
$731M
$569M
$559M
$517M
$479M
$423M
$453M
$438M
$423M
$364M
$377M
$400M
·
$347M
$340M
Inventory
$609M
$506M
$543M
$529M
$435M
$341M
$337M
$366M
$350M
$358M
$341M
$322M
$334M
·
$314M
$294M
Other Current Assets
$163M
$106M
$93M
$80M
$80M
$70M
$62M
$55M
$53M
$53M
$63M
$61M
$68M
·
$65M
$63M
Current Assets
$1.53B
$1.42B
$1.30B
$1.25B
$1.16B
$961M
$906M
$953M
$914M
$894M
$918M
$898M
$894M
·
$808M
$767M
PP&E (Net)
$536M
$521M
$480M
$457M
$426M
$390M
$355M
$374M
$364M
$366M
$317M
$304M
$310M
·
$301M
$291M
PP&E (Gross)
$1.45B
$1.42B
$1.39B
$1.37B
$1.34B
$1.28B
$1.24B
$1.32B
$1.28B
$1.29B
$1.24B
$1.20B
$1.28B
·
$1.26B
$1.21B
Accum. Depreciation
$911M
$902M
$907M
$918M
$916M
$889M
$886M
$944M
$920M
$920M
$923M
$896M
$968M
·
$954M
$921M
Goodwill
$290M
$292M
$293M
$291M
$268M
$234M
$233M
$241M
$237M
$231M
$167M
$164M
$166M
·
$165M
$161M
Intangibles
$190M
$197M
$203M
$208M
$199M
$147M
$152M
$166M
$171M
$188M
$78M
$79M
$79M
·
$83M
$82M
Other Non-current Assets
$163M
$163M
$159M
$130M
$121M
$118M
$123M
$119M
$114M
$98M
$93M
$82M
$78M
·
$65M
$67M
Total Assets
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Accounts Payable
$509M
$465M
$390M
$396M
$340M
$291M
$244M
$295M
$274M
$283M
$255M
$275M
$318M
·
$302M
$309M
Short-term Debt
$8M
$8M
$1M
$12M
·
$9M
$2M
$14M
$4M
$12M
$0
$100.0K
$8M
·
$11M
$15M
Current Liabilities
$750M
$729M
$596M
$626M
$562M
$541M
$484M
$537M
$508M
$546M
$476M
$493M
$507M
·
$466M
$486M
Capital Leases
$115M
$118M
$114M
$87M
$80M
$81M
$78M
$75M
$75M
$62M
$60M
$47M
$47M
·
$40M
$43M
Deferred Tax
$25M
$26M
$23M
$24M
$25M
$24M
$24M
$26M
$26M
$30M
$6M
$5M
$5M
·
$4M
$4M
Other Non-current Liabilities
$335M
$321M
$151M
$120M
$111M
$108M
$109M
$105M
$104M
$93M
$90M
$79M
$82M
·
$73M
$74M
Total Liabilities
$1.59B
$1.47B
$1.35B
$1.32B
$1.21B
$999M
$967M
$1.05B
$1.07B
$1.10B
$916M
$931M
$963M
·
$946M
$942M
Total Debt
$8M
·
$1M
$12M
·
·
$2M
$14M
$4M
·
$0
$100.0K
$8M
·
$11M
$15M
Common Stock
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
$34M
Paid-in Capital
$344M
$336M
$327M
$320M
$316M
$311M
$301M
$294M
$288M
$284M
$280M
$276M
$273M
·
$269M
$266M
Retained Earnings
$1.04B
$964M
$891M
$939M
$894M
$843M
$793M
$752M
$706M
$659M
$633M
$589M
$542M
·
$408M
$383M
Treasury Stock
$169M
$105M
$104M
$103M
$103M
$98M
$79M
$74M
$71M
$67M
$67M
$59M
$50M
·
$46M
$43M
AOCI
$-47M
$-37M
$-28M
$-138M
$-132M
$-181M
$-195M
$-148M
$-170M
$-163M
$-154M
$-174M
$-162M
·
$-170M
$-195M
Stockholders' Equity
$1.20B
$1.19B
$1.12B
$1.05B
$1.01B
$910M
$855M
$859M
$788M
$748M
$727M
$667M
$638M
·
$495M
$445M
Liabilities + Equity
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Nakit Akışı15
Metrik
Eğilim
Q1 2027
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
D&A
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$20M
$19M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
Stock-based Comp
$8M
$8M
$7M
$2M
$5M
$10M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$-4M
$-39M
$-10M
$10M
$700.0K
$-2M
$-1M
$4M
$6M
$2M
$-800.0K
$2M
$3M
$-59M
$-400.0K
$400.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$4M
$5M
$8M
$3M
$5M
$10M
$8M
$4M
$5M
$13M
$2M
$500.0K
$0
$3M
$100.0K
$600.0K
Other Non-cash
$-57M
·
·
·
$-48M
·
·
·
$-36M
·
·
·
$-21M
·
·
·
Operating Cash Flow
$41M
$195M
$25M
$1M
$28M
$55M
$61M
$57M
$40M
$40M
$64M
$69M
$42M
$40M
$12M
$42M
CapEx
$46M
$42M
$42M
$32M
$28M
$28M
$16M
$14M
$27M
$44M
$18M
$11M
$15M
$16M
$12M
$13M
Investing Cash Flow
$-46M
$-41M
$-42M
$-94M
$-144M
$-28M
$-16M
$-17M
$-26M
$-229M
$-20M
$-16M
$-18M
$-15M
$-12M
$-12M
Stock Repurchased
$65M
$200.0K
$1M
$600.0K
$5M
$19M
$4M
$3M
$5M
$100.0K
$9M
$10M
$1M
$4M
$2M
$2M
Net Stock Activity
$-65M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$0
·
·
·
Financing Cash Flow
$27M
$-178M
$32M
$53M
$167M
$-41M
$-36M
$-37M
$0
$100M
$-19M
$-22M
$4M
$-41M
$10M
$-14M
Net Change in Cash
$22M
$-25M
$15M
$-41M
$53M
$-12M
$5M
$6M
$13M
$-91M
$28M
$29M
$27M
$-15M
$12M
$11M
Free Cash Flow
$-5M
·
·
·
$200.0K
·
·
·
$14M
·
·
·
$27M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$22M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
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
Gross Margin
20.8%
·
23.1%
22.3%
24.2%
·
24.2%
25.2%
24.6%
·
22.7%
21.8%
20.5%
·
17.4%
16.6%
Operating Margin
8.6%
·
11.1%
10.0%
11.1%
·
9.6%
11.4%
11.2%
·
11.0%
10.6%
10.7%
·
7.0%
6.4%
Net Margin
8.5%
·
-5.9%
6.0%
7.5%
·
6.7%
7.0%
7.1%
·
7.9%
7.5%
7.2%
·
4.4%
4.2%
Pretax Margin
7.8%
·
-4.8%
8.6%
9.6%
·
8.8%
10.1%
10.1%
·
9.9%
9.6%
9.6%
·
5.9%
5.3%
EBITDA Margin
10.9%
·
13.6%
12.6%
13.9%
·
9.6%
11.4%
14.1%
·
11.0%
10.6%
12.9%
·
7.0%
6.4%
ROA
2.9%
·
-2.2%
2.1%
2.5%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
2.9%
·
1.7%
1.8%
ROE
6.7%
·
-4.8%
4.6%
5.7%
·
5.2%
6.0%
6.6%
·
7.3%
8.4%
8.3%
·
5.3%
6.1%
ROIC
6.7%
·
9.7%
4.9%
5.9%
·
5.3%
6.0%
6.7%
·
6.9%
7.7%
7.8%
·
5.8%
6.3%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
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
Current Ratio
2.0
·
2.2
2.0
2.1
·
1.9
1.8
1.8
·
1.9
1.8
1.8
·
1.7
1.6
Quick Ratio
1.0
·
1.1
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
Debt / Equity
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
10.6
10.8
11.3
·
6.7
7.8
Verimlilik3
Metrik
Eğilim
Q1 2027
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.5
·
1.3
1.6
1.5
·
1.6
1.8
Receivables Turnover
1.5
·
1.6
1.5
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.9
Hisse Başına3
Metrik
Eğilim
Q1 2027
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
Revenue / Share
$16.19
·
$15.25
$13.73
$12.72
·
$11.44
$12.21
$12.27
·
$10.55
$11.62
$11.74
·
$10.59
$10.98
Cash Flow / Share
$0.77
·
·
·
$0.52
·
·
·
$0.75
·
·
·
$0.79
·
·
·
EPS (TTM)
$2.68
·
$1.80
$3.46
$3.49
·
$2.98
$3.05
$3.06
·
$4.26
$3.89
$3.48
·
$1.35
$2.30
Değerleme (TTM)4
Metrik
Eğilim
Q1 2027
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
Revenue TTM
$3.37B
·
$2.87B
$2.69B
$2.60B
·
$2.54B
$2.48B
$2.45B
·
$2.42B
$2.42B
$2.38B
·
$2.25B
$2.20B
Net Income TTM
$144M
·
$98M
$186M
$188M
·
$160M
$164M
$164M
·
$226M
$206M
$184M
·
$72M
$121M
P/E
99.6
·
74.2
41.1
28.2
·
38.9
43.5
32.7
·
14.0
11.8
9.5
·
14.7
5.6
Earnings Yield
1.0%
·
1.4%
2.4%
3.5%
·
2.6%
2.3%
3.0%
·
7.1%
8.5%
10.5%
·
6.8%
17.8%
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
2023-03-31
2022-03-31
Gelir
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
Brüt Kâr Marjı %
23.0%
24.9%
21.8%
17.0%
15.1%
Faaliyet Kâr Marjı %
10.8%
11.0%
10.0%
6.6%
5.8%
Net Gelir
$122M
$184M
$162M
$153M
$85M
Seyreltilmiş Hisse Başı Kâr
$2.26
$3.42
$3.03
$2.90
$1.62
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
1.9
1.8
1.6
1.7
1.5
Cari Oran
1.1
1.0
0.9
0.9
0.8
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$105M
$129M
$127M
$57M
$-29M
Kurumsal Sahipler (13F)
700 dosya
· $14.1B 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.
Sahipler700
Tutulan Değer$14.1B
Yeni pozisyonlar154
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
154 (+14 önceki Ç'ye göre)
50 (-9 önceki Ç'ye göre)
203 (+37 önceki Ç'ye göre)
235 (+20 önceki Ç'ye göre)
-1.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 başvurular
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C.
×2 başvurular
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. —
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
57 içeriden öğrenenler
· 31 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.