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
MRCY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.6%5Y ort. ≈30.5%
≈30.5%
28.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
0.03%5Y ort. ≈-3.8%
≈-3.8%
10.1%
Zayıf
FAVÖK Marjı (TTM)
7.4%5Y ort. ≈5.5%
≈5.5%
10.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.9%5Y ort. ≈-6.8%
≈-6.8%
8.5%
Zayıf
Net Kâr Marjı (TTM)
-3.0%5Y ort. ≈-5.1%
≈-5.1%
6.9%
Zayıf
ROA (TTM)
-1.2%5Y ort. ≈-1.9%
≈-1.9%
1.8%
Zayıf
ROE (TTM)
-2.0%5Y ort. ≈-3.0%
≈-3.0%
4.7%
Zayıf
ROIC
0.02%5Y ort. ≈-1.6%
≈-1.6%
2.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MRCY
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.05Y ort. ≈3.8
≈3.8
3.9
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.1
≈1.1
1.8
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
0.05Y ort. ≈-0.0
≈-0.0
3.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MRCY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.8%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.33%5Y ort. ≈0.33%
≈0.33%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MRCY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.505Y ort. ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Hisse Başına Gelir)
$16.545Y ort. ≈$16.29
≈$16.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.725Y ort. ≈$0.88
≈$0.88
·
·
Cash / Share (Hisse Başına Nakit)
$3.605Y ort. ≈$2.88
≈$2.88
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MRCY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.05Y ort. ≈2.1
≈2.1
5.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.05Y ort. ≈8.2
≈8.2
9.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$467.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz98.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 18, 2026
$0.37
$0.39
-5.3%
30 Haziran 2026
$0.37
$0.39
-5.3%
31 Mart 2026
$0.27
$0.07
284.1%
31 Aralık 2025
$0.16
$0.07
143.5%
30 Eylül 2025
$0.26
$0.09
192.5%
30 Haziran 2025
$0.47
$0.23
104.8%
31 Mart 2025
$0.06
$0.08
-26.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Cost of Revenue
$702M
$658M
$639M
$657M
$593M
$539M
$440M
$369M
$267M
$217M
$143M
$121M
Gross Profit
$281M
$254M
$196M
$317M
$395M
$385M
$357M
$286M
$226M
$192M
$128M
$114M
R&D Expense
$60M
$68M
$101M
$109M
$107M
$113M
$98M
$69M
$59M
$54M
$36M
$37M
SG&A Expense
$175M
$154M
$167M
$161M
$157M
$134M
$132M
$111M
$88M
$76M
$53M
$49M
Operating Expenses
$281M
$274M
$344M
$338M
$363M
$304M
$266M
$210M
$179M
$154M
$104M
$96M
Operating Income
$280.0K
$-20M
$-148M
$-22M
$32M
$81M
$91M
$77M
$47M
$37M
$24M
$18M
Interest Expense
$30M
$33M
$35M
$25M
$6M
$1M
$1M
$9M
$3M
$8M
$1M
$34.0K
Interest Income
$8M
$4M
$1M
$1M
$143.0K
$179.0K
$2M
$932.0K
$32.0K
$462.0K
$131.0K
$21.0K
Other Non-op
$-7M
$-974.0K
$-8M
$-3M
$-8M
$-3M
$2M
$-9M
$-2M
$771.0K
$2M
$453.0K
Pretax Income
$-29M
$-50M
$-189M
$-49M
$18M
$77M
$94M
$60M
$43M
$31M
$25M
$19M
Income Tax
$784.0K
$-13M
$-52M
$-20M
$7M
$15M
$8M
$13M
$2M
$6M
$6M
$4M
Net Income
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
EPS (Basic)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.13
$1.57
$0.98
$0.88
$0.59
$0.58
$0.32
EPS (Diluted)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Shares (Basic)
59,460,000
58,746,000
57,738,000
56,554,000
55,527,000
55,070,000
54,546,000
47,831,000
46,719,000
41,986,000
34,241,000
32,114,000
Shares (Diluted)
59,460,000
58,746,000
57,738,000
56,554,000
55,901,000
55,474,000
55,115,000
48,500,000
47,471,000
43,018,000
35,097,000
32,939,000
EBITDA
$73M
$62M
$-60M
$76M
$125M
$148M
$140M
$123M
$89M
$70M
$40M
$32M
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$214M
$309M
$181M
$72M
$66M
$114M
$227M
$258M
$67M
$42M
$82M
$78M
Receivables
$69M
$110M
$111M
$125M
$144M
$129M
$120M
$119M
$104M
$76M
$73M
$32M
Inventory
$367M
$333M
$335M
$337M
$270M
$222M
$178M
$137M
$109M
$81M
$58M
$32M
Prepaid Expense
$35M
$28M
$22M
$21M
$24M
$15M
$17M
$11M
$9M
$8M
$6M
$9M
Current Assets
$973M
$1.06B
$954M
$937M
$815M
$643M
$635M
$582M
$332M
$246M
$245M
$176M
PP&E (Net)
$108M
$101M
$110M
$120M
$127M
$129M
$88M
$60M
$51M
$52M
$28M
$13M
PP&E (Gross)
$454M
$415M
$383M
$353M
$317M
$286M
$220M
$173M
$146M
$130M
$109M
$87M
Accum. Depreciation
$345M
$314M
$273M
$233M
$190M
$157M
$132M
$113M
$95M
$79M
$80M
$73M
Goodwill
$942M
$938M
$938M
$938M
$938M
$805M
$614M
$562M
$497M
$381M
$344M
$168M
Intangibles
$176M
$211M
$251M
$298M
$352M
$308M
$209M
$206M
$178M
$129M
$117M
$18M
Other Non-current Assets
$8M
$5M
$7M
$9M
$6M
$5M
$5M
$7M
$6M
$8M
$2M
$915.0K
Total Assets
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Accounts Payable
$91M
$79M
$81M
$104M
$99M
$48M
$42M
$39M
$21M
$27M
$27M
$7M
Accrued Liabilities
$33M
$35M
$43M
$28M
$35M
$25M
$24M
$19M
$16M
$21M
$10M
$9M
Current Liabilities
$329M
$300M
$234M
$233M
$194M
$151M
$126M
$98M
$72M
$73M
$68M
$33M
Capital Leases
$46M
$53M
$63M
$67M
$70M
$72M
$67M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$32M
$29M
$14M
$18M
$14M
$5M
$12M
$0
Other Non-current Liabilities
$6M
$13M
$10M
$8M
$10M
$12M
$15M
$15M
$11M
$12M
$991.0K
$2M
Total Liabilities
$825M
$961M
$906M
$825M
$767M
$471M
$226M
$132M
$293M
$90M
$263M
$37M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$192M
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$10M
·
Common Stock
$596.0K
$590.0K
$581.0K
$570.0K
$557.0K
$552.0K
$547.0K
$542.0K
$469.0K
$463.0K
$387.0K
$326.0K
Paid-in Capital
$1.33B
$1.29B
$1.24B
$1.20B
$1.15B
$1.11B
$1.07B
$1.06B
$590M
$585M
$358M
$255M
Retained Earnings
$152M
$182M
$220M
$357M
$386M
$374M
$312M
$227M
$180M
$139M
$114M
$94M
AOCI
$11M
$3M
$10M
$12M
$6M
$-339.0K
$-3M
$-1M
$1M
$1M
$947.0K
$776.0K
Stockholders' Equity
$1.50B
$1.47B
$1.47B
$1.57B
$1.54B
$1.48B
$1.38B
$1.28B
$772M
$725M
$473M
$350M
Liabilities + Equity
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Shares Outstanding
59,600,732
59,003,174
58,094,000
56,962,000
55,680,000
55,241,000
54,702,000
54,248,000
46,924,000
46,303,000
38,675,000
32,571,000
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$82M
$88M
$97M
$93M
$67M
$49M
$46M
$42M
$32M
$16M
$14M
Stock-based Comp
$41M
$25M
$26M
$28M
$38M
$28M
$27M
$19M
$17M
$15M
$10M
$9M
Deferred Tax
$2M
$-11M
$-32M
$-60M
$-2M
$-1M
$-3M
$-2M
$-5M
$-8M
$-3M
$-1M
Amort. of Intangibles
$39M
$43M
$48M
$54M
$60M
$41M
$31M
$28M
$26M
$20M
$9M
$7M
Restructuring
·
·
$26M
$4M
$9M
$5M
$2M
$629.0K
$3M
$2M
$1M
$3M
Other Non-cash
$16M
$80M
$116M
$-58M
$-159M
$-59M
$-43M
$-14M
$-52M
$-5M
$-5M
$308.0K
Operating Cash Flow
$102M
$139M
$60M
$-21M
$-19M
$97M
$115M
$98M
$43M
$59M
$37M
$32M
CapEx
$34M
$20M
$34M
$39M
$28M
$46M
$43M
$27M
$15M
$33M
$8M
$6M
Investing Cash Flow
$-36M
$-14M
$-34M
$-39M
$-274M
$-417M
$-135M
$-154M
$-201M
$-111M
$-318M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
$0
$0
$454M
$0
$216M
$93M
$0
Stock Repurchased
$15M
$0
$31.0K
$63.0K
$8M
$66.0K
$16M
$8M
$16M
$9M
$8M
$944.0K
Net Stock Activity
$-15M
$0
$-31.0K
$-63.0K
$-8M
$-66.0K
$-16M
$446M
$-16M
$207M
$85M
$-944.0K
Financing Cash Flow
$-163M
$1M
$83M
$65M
$246M
$206M
$-11M
$248M
$183M
$11M
$285M
$4M
Net Change in Cash
$-95M
$129M
$109M
$6M
$-48M
$-113M
$-31M
$191M
$25M
$-40M
$4M
$30M
Taxes Paid
$1M
$365.0K
$-9M
$24M
$14M
$9M
$13M
$7M
$17M
$3M
$8M
$8M
Free Cash Flow
$68M
$119M
$26M
$-60M
$-47M
$52M
$72M
$71M
$28M
$26M
$29M
$26M
Levered FCF
$38M
$94M
$628.2K
$-75M
$-50M
$51M
$71M
$64M
$25M
$20M
$28M
$26M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.6%
27.9%
23.4%
32.5%
40.0%
41.7%
44.8%
43.7%
45.8%
46.9%
46.2%
46.9%
Operating Margin
0.03%
-2.1%
-17.7%
-2.2%
3.2%
8.8%
11.4%
11.7%
9.5%
9.2%
8.9%
7.8%
Net Margin
-3.0%
-4.2%
-16.5%
-2.9%
1.1%
6.7%
10.8%
7.1%
8.3%
6.1%
7.3%
4.4%
Pretax Margin
-2.9%
-5.5%
-22.7%
-5.0%
1.9%
8.3%
11.8%
9.1%
8.6%
7.6%
9.4%
8.0%
EBITDA Margin
7.4%
6.8%
-7.1%
7.8%
12.7%
16.0%
17.6%
18.8%
18.1%
17.1%
14.7%
13.7%
ROA
-1.2%
-1.6%
-5.8%
-1.2%
0.53%
3.5%
5.7%
3.8%
4.3%
3.2%
3.5%
2.7%
ROE
-2.0%
-2.6%
-9.3%
-1.8%
0.74%
4.2%
6.3%
4.5%
5.3%
4.2%
4.8%
3.1%
ROIC
0.02%
-1.0%
-7.3%
-0.81%
1.3%
4.4%
6.0%
4.7%
5.9%
4.1%
3.9%
4.0%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.5
4.1
4.0
4.2
4.3
5.0
5.9
4.6
3.4
3.6
5.7
Quick Ratio
0.9
1.4
1.2
0.8
1.1
1.6
2.8
3.8
2.4
1.6
2.3
3.3
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
0.0
-0.6
-4.2
-0.9
5.4
66.3
90.5
8.4
16.5
4.9
20.5
539.9
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
2.0
2.0
1.9
2.2
2.4
2.7
2.8
3.0
2.8
3.1
3.2
3.9
Receivables Turnover
11.0
8.3
7.1
7.2
7.2
7.4
6.7
5.9
5.5
5.5
5.1
6.8
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.12
$24.97
$25.35
$27.50
$27.61
$27.13
$25.31
$27.75
$16.67
$15.67
$12.23
$10.75
Revenue / Share
$16.54
$15.52
$14.47
$17.22
$17.68
$16.66
$14.45
$13.50
$10.39
$9.50
$7.70
$7.13
Cash Flow / Share
$1.72
$2.36
$1.05
$-0.38
$-0.34
$1.75
$2.09
$2.01
$0.91
$1.37
$1.05
$0.98
Cash / Share
$3.60
$5.24
$3.11
$1.26
$1.18
$2.08
$4.15
$5.57
$1.44
$0.90
$2.11
$2.38
EPS (TTM)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
9.2%
-14.2%
-1.5%
7.0%
16.0%
·
·
·
·
·
·
Revenue CAGR 3Y
0.33%
-2.6%
-3.3%
6.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-82.1%
-28.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-81.8%
-27.6%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Net Income TTM
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
Market Cap
$7.52B
$3.15B
$1.57B
$1.97B
$3.56B
$3.61B
$4.39B
$3.26B
$1.76B
$1.95B
$961M
$477M
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.91B
$890M
·
P/E
-252.4
-82.2
-11.3
-69.2
320.0
58.9
51.5
73.3
44.3
72.6
44.4
47.2
P/S
7.6
3.5
1.9
2.0
3.6
3.9
5.5
5.0
3.6
4.8
3.6
2.0
P/B
5.0
2.1
1.1
1.3
2.3
2.4
3.2
2.5
2.3
2.7
2.0
1.4
P / Tangible Book
19.8
9.7
5.5
6.0
14.4
9.7
7.8
·
·
·
·
·
P / Cash Flow
73.5
22.7
26.0
-92.7
-188.9
37.1
38.1
33.4
40.7
33.0
26.0
14.8
P / FCF
110.5
26.5
60.1
-32.8
-76.6
69.9
61.1
46.0
62.5
74.1
33.1
18.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
27.4
22.4
·
EV / FCF
·
·
·
·
·
·
·
·
·
72.5
30.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
4.7
3.3
·
Earnings Yield
-0.40%
-1.2%
-8.8%
-1.5%
0.31%
1.7%
1.9%
1.4%
2.3%
1.4%
2.2%
2.1%
Gelir Tablosu18
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
$290M
$236M
$233M
$225M
$273M
$211M
$223M
$204M
$249M
$208M
$197M
$181M
$253M
$263M
$230M
$228M
Cost of Revenue
$201M
$167M
$172M
$162M
$188M
$154M
$162M
$153M
$175M
$168M
$166M
$130M
$186M
$173M
$149M
$149M
Gross Profit
$89M
$69M
$61M
$63M
$85M
$57M
$61M
$52M
$73M
$41M
$32M
$51M
$67M
$90M
$81M
$78M
R&D Expense
$16M
$15M
$15M
$13M
$12M
$16M
$21M
$18M
$19M
$22M
$28M
$32M
$28M
$27M
$27M
$28M
SG&A Expense
$48M
$39M
$42M
$46M
$38M
$43M
$41M
$33M
$43M
$43M
$44M
$36M
$32M
$45M
$45M
$39M
Operating Expenses
$74M
$64M
$71M
$71M
$61M
$74M
$73M
$65M
$81M
$86M
$85M
$91M
$76M
$88M
$89M
$85M
Operating Income
$14M
$5M
$-11M
$-9M
$24M
$-17M
$-12M
$-13M
$-8M
$-46M
$-54M
$-40M
$-9M
$2M
$-8M
$-7M
Interest Expense
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
Interest Income
$2M
$3M
$2M
$2M
$1M
$1M
$406.0K
$544.0K
$525.0K
$542.0K
$29.0K
$103.0K
$724.0K
$80.0K
$220.0K
$29.0K
Other Non-op
$-2M
$-3M
$-440.0K
$-2M
$2M
$2M
$-4M
$-1M
$-2M
$-3M
$-1M
$-2M
$661.0K
$-613.0K
$846.0K
$-4M
Pretax Income
$8M
$-3M
$-17M
$-17M
$19M
$-22M
$-24M
$-23M
$-19M
$-57M
$-64M
$-50M
$-15M
$-5M
$-13M
$-15M
Income Tax
$7M
$174.0K
$-2M
$-4M
$2M
$-3M
$-7M
$-6M
$-8M
$-13M
$-18M
$-13M
$-7M
$-10M
$-2M
$-1M
Net Income
$798.0K
$-3M
$-15M
$-13M
$16M
$-19M
$-18M
$-18M
$-11M
$-45M
$-46M
$-37M
$-8M
$5M
$-11M
$-14M
EPS (Basic)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
EPS (Diluted)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
Shares (Basic)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,511,000
56,252,000
55,931,000
Shares (Diluted)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,896,000
56,252,000
55,931,000
EBITDA
·
$5M
$-11M
$10M
·
$-17M
$-12M
$8M
·
$-46M
$-54M
$-18M
·
$2M
$-8M
$17M
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
$214M
$332M
$335M
$305M
$309M
$270M
$243M
$158M
$181M
$143M
$169M
$89M
·
$64M
$77M
$52M
Receivables
$69M
$96M
$106M
$93M
$110M
$103M
$104M
$125M
$111M
$92M
$83M
$91M
·
$126M
$146M
$164M
Inventory
$367M
$362M
$350M
$340M
$333M
$353M
$344M
$351M
$335M
$343M
$354M
$363M
·
$343M
$312M
$288M
Prepaid Expense
$35M
$57M
$67M
$71M
$28M
$19M
$21M
$22M
$22M
$21M
$21M
$22M
·
$25M
$29M
$35M
Current Assets
$973M
$1.12B
$1.13B
$1.08B
$1.06B
$1.02B
$991M
$954M
$954M
$952M
$984M
$955M
·
$938M
$897M
$879M
PP&E (Net)
$108M
$103M
$102M
$103M
$101M
$107M
$111M
$105M
$110M
$114M
$114M
$117M
·
$119M
$122M
$126M
PP&E (Gross)
$454M
$442M
$433M
$425M
$415M
·
·
·
$383M
·
·
·
·
·
·
·
Accum. Depreciation
$345M
$339M
$331M
$323M
$314M
·
·
·
$273M
·
·
·
·
·
·
·
Goodwill
$942M
$943M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
·
$938M
$938M
$938M
Intangibles
$176M
$185M
$193M
$200M
$211M
$216M
$226M
$239M
$251M
$262M
$273M
$286M
·
$311M
$323M
$337M
Other Non-current Assets
$8M
$8M
$8M
$5M
$5M
$6M
$7M
$7M
$7M
$5M
$6M
$4M
·
$14M
$8M
$6M
Total Assets
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Accounts Payable
$91M
$104M
$106M
$98M
$79M
$74M
$65M
$75M
$81M
$80M
$88M
$96M
·
$111M
$87M
$107M
Accrued Liabilities
$33M
$69M
$72M
$75M
$35M
$45M
$40M
$43M
$43M
$40M
$31M
$34M
·
$28M
$30M
$28M
Current Liabilities
$329M
$350M
$383M
$322M
$300M
$297M
$274M
$233M
$234M
$208M
$226M
$205M
·
$220M
$201M
$182M
Capital Leases
$46M
$48M
$51M
$54M
$53M
$55M
$58M
$60M
$63M
$65M
$68M
$64M
·
$68M
$64M
$67M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$13M
$32M
Other Non-current Liabilities
$6M
$9M
$13M
$11M
$13M
$12M
$11M
$17M
$10M
$11M
$16M
$9M
·
$12M
$9M
$9M
Total Liabilities
$825M
$1.00B
$1.04B
$983M
$961M
$963M
$941M
$909M
$906M
$905M
$932M
$860M
·
$823M
$804M
$810M
Common Stock
$596.0K
$595.0K
$594.0K
$594.0K
$590.0K
$589.0K
$587.0K
$584.0K
$581.0K
$579.0K
$576.0K
$573.0K
·
$567.0K
$564.0K
$562.0K
Paid-in Capital
$1.33B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
·
$1.19B
$1.17B
$1.16B
Retained Earnings
$152M
$151M
$154M
$169M
$182M
$166M
$185M
$202M
$220M
$231M
$275M
$321M
·
$366M
$361M
$371M
AOCI
$11M
$11M
$3M
$4M
$3M
$6M
$8M
$4M
$10M
$11M
$8M
$14M
·
$7M
$10M
$10M
Stockholders' Equity
$1.50B
$1.48B
$1.46B
$1.48B
$1.47B
$1.45B
$1.46B
$1.46B
$1.47B
$1.47B
$1.50B
$1.54B
$1.57B
$1.56B
$1.54B
$1.54B
Liabilities + Equity
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Shares Outstanding
59,600,732
59,498,806
59,376,887
59,426,779
59,003,174
58,852,270
58,660,201
58,454,728
58,094,000
57,868,725
57,563,733
57,273,559
56,962,000
56,673,677
56,365,078
56,180,255
Nakit Akışı16
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
D&A
$18M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$23M
$23M
$24M
$27M
$24M
Stock-based Comp
$12M
$9M
$11M
$10M
$2M
$9M
$8M
$6M
$7M
$7M
$7M
$4M
$307.0K
$10M
$10M
$7M
Deferred Tax
$9M
$483.0K
$-4M
$-4M
$3M
$-902.0K
$-5M
$-8M
$-14M
$11M
$-16M
$-13M
$-25M
$-12M
$-22M
$-814.0K
Amort. of Intangibles
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$15M
Restructuring
·
$-48.0K
$4M
$2M
·
$5M
$40.0K
$2M
·
$10M
$2.0K
$10M
·
$3M
$2M
$2M
Other Non-cash
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-82M
Operating Cash Flow
$42M
$6M
$52M
$2M
$38M
$30M
$85M
$-15M
$72M
$-18M
$45M
$-39M
$13M
$-3M
$35M
$-66M
CapEx
$14M
$8M
$6M
$7M
$4M
$6M
$4M
$6M
$10M
$8M
$8M
$8M
$9M
$9M
$13M
$7M
Investing Cash Flow
$-14M
$-10M
$-6M
$-7M
$-2M
$-3M
$-2M
$-6M
$-10M
$-8M
$-8M
$-8M
$-9M
$-9M
$-13M
$-7M
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
$16.0K
$0
$15.0K
$0
$0
$0
$0
$63.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-63.0K
Financing Cash Flow
$-147M
$0
$-15M
$0
$2M
$0
$1M
$-2M
$-24M
$0
$41M
$65M
$3M
$0
$2M
$60M
Net Change in Cash
$-117M
$-3M
$30M
$-4M
$39M
$27M
$84M
$-22M
$38M
$-26M
$79M
$18M
$7M
$-13M
$25M
$-14M
Taxes Paid
$-200.0K
$4.0K
$884.0K
$486.0K
$100.0K
$663.0K
$525.0K
$-923.0K
$-24M
$-430.0K
$313.0K
$15M
$2M
$19M
$-2M
$4M
Free Cash Flow
·
·
·
$-4M
·
·
·
$-21M
·
·
·
$-47M
·
·
·
$-73M
Levered FCF
·
·
·
$-10M
·
·
·
$-28M
·
·
·
$-53M
·
·
·
$-78M
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
·
29.3%
26.0%
27.9%
·
27.0%
27.3%
25.3%
·
19.5%
16.0%
27.9%
·
34.3%
35.3%
34.3%
Operating Margin
·
2.2%
-4.7%
-3.8%
·
-8.2%
-5.6%
-6.6%
·
-21.9%
-27.3%
-22.2%
·
0.74%
-3.3%
-3.2%
Net Margin
·
-1.2%
-6.5%
-5.6%
·
-9.1%
-7.9%
-8.6%
·
-21.4%
-23.1%
-20.3%
·
2.0%
-4.8%
-6.3%
Pretax Margin
·
-1.1%
-7.5%
-7.3%
·
-10.3%
-10.9%
-11.3%
·
-27.5%
-32.3%
-27.5%
·
-2.0%
-5.7%
-6.8%
EBITDA Margin
·
2.2%
-4.7%
4.6%
·
-8.2%
-5.6%
3.8%
·
-21.9%
-27.3%
-9.7%
·
0.74%
-3.3%
7.2%
ROA
·
-0.12%
-0.62%
-0.52%
·
-0.80%
-0.73%
-0.73%
·
-1.9%
-1.9%
-1.6%
·
0.22%
-0.48%
-0.66%
ROE
·
-0.20%
-1.0%
-0.85%
·
-1.3%
-1.2%
-1.2%
·
-2.9%
-3.0%
-2.4%
·
0.34%
-0.72%
-0.95%
ROIC
·
0.38%
-0.64%
-0.44%
·
-1.1%
-0.61%
-0.70%
·
-2.4%
-2.6%
-1.9%
·
-0.12%
-0.41%
-0.44%
Likidite ve Solventlik3
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
·
3.2
3.0
3.4
·
3.4
3.6
4.1
·
4.6
4.4
4.6
·
4.3
4.5
4.8
Quick Ratio
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.1
1.1
0.9
·
0.9
1.1
1.2
Interest Coverage
·
0.7
-1.4
-1.1
·
-2.1
-1.5
-1.5
·
-4.9
-6.2
-5.1
·
0.3
-1.1
-1.6
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.6
0.5
0.6
Receivables Turnover
·
2.4
2.2
2.1
·
2.2
2.4
1.9
·
1.9
1.7
1.4
·
2.1
1.7
1.7
Hisse Başına5
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
Book Value / Share
·
$24.84
$24.59
$24.82
·
$24.66
$24.89
$24.97
·
$25.45
$26.14
$26.90
·
$27.54
$27.39
$27.39
Revenue / Share
·
$3.97
$3.92
$3.80
·
$3.60
$3.81
$3.51
·
$3.61
$3.44
$3.17
·
$4.63
$4.08
$4.07
Cash Flow / Share
·
·
·
$0.04
·
·
·
$-0.25
·
·
·
$-0.68
·
·
·
$-1.18
Cash / Share
·
$5.58
$5.64
$5.13
·
$4.58
$4.14
$2.71
·
$2.46
$2.93
$1.56
·
$1.14
$1.37
$0.93
EPS (TTM)
·
$-0.23
$-0.52
$-0.56
·
$-1.11
$-1.55
$-2.04
·
$-2.34
$-1.48
$-0.88
·
$-0.05
$-0.07
·
Değerleme (TTM)9
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
·
$967M
$943M
$933M
·
$887M
$884M
$859M
·
$840M
$895M
$927M
·
$1.01B
$1000M
·
Net Income TTM
·
$-14M
$-30M
$-33M
·
$-65M
$-90M
$-118M
·
$-135M
$-85M
$-51M
·
$-3M
$-4M
·
Market Cap
·
$4.25B
$4.41B
$4.57B
·
$2.52B
$2.45B
$2.19B
·
$1.71B
$2.11B
$2.12B
·
$2.90B
$2.52B
$2.28B
P/E
·
-310.4
-142.7
-137.2
·
-38.6
-27.0
-18.4
·
-12.6
-24.7
-42.1
·
-1022.4
-639.1
·
P/S
·
4.4
4.7
4.9
·
2.8
2.8
2.6
·
2.0
2.4
2.3
·
2.9
2.5
·
P/B
·
2.9
3.0
3.1
·
1.7
1.7
1.5
·
1.2
1.4
1.4
·
1.9
1.6
1.5
P / Tangible Book
·
12.1
13.4
13.6
·
8.5
8.3
7.8
·
6.3
7.2
6.7
·
9.3
8.9
8.6
P / Cash Flow
·
·
·
2092.2
·
·
·
-149.5
·
·
·
-54.4
·
·
·
-34.5
Earnings Yield
·
-0.32%
-0.70%
-0.73%
·
-2.6%
-3.7%
-5.4%
·
-7.9%
-4.0%
-2.4%
·
-0.10%
-0.16%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Gelir
$984M
$912M
$835M
$974M
$988M
Brüt Kâr Marjı %
28.6%
27.9%
23.4%
32.5%
40.0%
Faaliyet Kâr Marjı %
0.03%
-2.1%
-17.7%
-2.2%
3.2%
Net Gelir
$-30M
$-38M
$-138M
$-28M
$11M
Seyreltilmiş Hisse Başı Kâr
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Cari Oran
3.0
3.5
4.1
4.0
4.2
Cari Oran
0.9
1.4
1.2
0.8
1.1
Metrik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Serbest Nakit Akışı
$68M
$119M
$26M
$-60M
$-47M
Kurumsal Sahipler (13F)
420 dosya
· $7.9B 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.
Sahipler420
Tutulan Değer$7.9B
Yeni pozisyonlar88
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
88 (+24 önceki Ç'ye göre)
40 (0 önceki Ç'ye göre)
130 (-5 önceki Ç'ye göre)
132 (+12 önceki Ç'ye göre)
+3.8M
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 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.
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 AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×3 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
63 içeriden öğrenenler
· 36 yöneticiler · 28 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.