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
MSGE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
13.3%5Y ort. ≈12.6%
≈12.6%
11.7%
Aynı seviyede
FAVÖK Marjı (TTM)
18.6%5Y ort. ≈18.6%
≈18.6%
10.1%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
10.1%
·
3.5%
En üst düzey
Net Kâr Marjı (TTM)
6.2%5Y ort. ≈8.6%
≈8.6%
4.4%
En üst düzey
ROA (TTM)
3.7%5Y ort. ≈5.2%
≈5.2%
0.77%
En üst düzey
ROE (TTM)
407.5%5Y ort. ≈-704.4%
≈-704.4%
2.8%
En üst düzey
ROIC
14.2%
·
-0.82%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MSGE
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
12.55Y ort. ≈-17.1
≈-17.1
0.5
Yüksek borç
Cari Oran (MRQ)
0.75Y ort. ≈0.5
≈0.5
0.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
11.85Y ort. ≈-16.5
≈-16.5
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MSGE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.5%5Y ort. ≈150.5%
≈150.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈49.3%
≈49.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
66.9%
·
·
·
EPS YoY (EPS YB)
79.2%5Y ort. ≈35.7%
≈35.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
76.8%5Y ort. ≈30.4%
≈30.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-2.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MSGE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.385Y ort. ≈$0.80
≈$0.80
·
·
Revenue / Share (Hisse Başına Gelir)
$22.105Y ort. ≈$19.41
≈$19.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.325Y ort. ≈$3.65
≈$3.65
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MSGE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
13.75Y ort. ≈12.7
≈12.7
26.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz19.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 12, 2026
$-0.13
$-0.42
68.9%
30 Haziran 2026
Ağu 12, 2026
$-0.21
$-0.42
49.8%
31 Mart 2026
$0.11
$0.14
-23.0%
31 Aralık 2025
$1.96
$2.38
-17.6%
30 Eylül 2025
$-0.17
$-0.54
68.6%
30 Haziran 2025
$-0.54
$-0.38
-41.8%
31 Mart 2025
$0.37
$0.28
34.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue
$1.06B
$943M
$959M
$851M
$653M
SG&A Expense
$253M
$215M
$207M
$180M
$167M
Operating Income
$142M
$122M
$112M
$105M
$-6M
Interest Expense
·
·
·
$52M
$53M
Other Non-op
$-793.0K
$-2M
$-5M
$17M
$-49M
Pretax Income
$107M
$66M
$52M
·
·
Income Tax
$41M
$28M
$-92M
$2M
$-70.0K
Net Income
$66M
$37M
$144M
$77M
$-133M
EPS (Basic)
$1.39
$0.78
$2.99
$1.48
$-2.58
EPS (Diluted)
$1.38
$0.77
$2.97
$1.47
$-2.58
Shares (Basic)
47,460,000
48,031,000
48,275,000
51,819,000
51,768,000
Shares (Diluted)
48,002,000
48,330,000
48,589,000
52,278,000
51,768,000
EBITDA
$198M
$180M
$166M
$165M
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
Cash & Equivalents
$294M
$43M
$33M
$76M
$58M
Receivables
$88M
$67M
$77M
$64M
$103M
Inventory
$4M
$4M
$4M
$3M
$3M
Prepaid Expense
$112M
$104M
$91M
$78M
$79M
Other Current Assets
$4M
$4M
$5M
$5M
$6M
Current Assets
$522M
$237M
$219M
$295M
$341M
PP&E (Net)
$592M
$621M
$634M
$629M
$696M
PP&E (Gross)
$1.54B
$1.59B
$1.57B
$1.52B
$1.56B
Accum. Depreciation
$945M
$966M
$932M
$893M
$862M
Goodwill
$69M
$69M
$69M
$69M
$69M
Intangibles
·
·
·
$64M
$65M
Other Non-current Assets
$186M
$140M
$110M
$108M
$84M
Total Assets
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Accounts Payable
$27M
$12M
$27M
$16M
$11M
Accrued Liabilities
$39M
$41M
$38M
$44M
$44M
Current Liabilities
$748M
$502M
$506M
$541M
$545M
Capital Leases
$560M
$566M
$427M
$220M
$254M
Deferred Tax
·
·
$0
$24M
$23M
Other Non-current Liabilities
$41M
$45M
$44M
$56M
$51M
Total Liabilities
$1.89B
$1.68B
$1.58B
$1.47B
$1.53B
Long-term Debt
$540M
$569M
$599M
$630M
$655M
Total Debt
$571M
$599M
$615M
$646M
·
Retained Earnings
$219M
$153M
$116M
$-29M
$0
Treasury Stock
$205M
$180M
$141M
$25M
$0
AOCI
$-31M
$-32M
$-32M
$-34M
$-35M
Stockholders' Equity
$46M
$-13M
$-23M
$-69M
$-2M
Liabilities + Equity
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
D&A
$56M
$58M
$54M
$60M
$70M
Stock-based Comp
$32M
$28M
$31M
$32M
$39M
Deferred Tax
$138.0K
$14M
$-92M
$720.0K
$225.0K
Amort. of Intangibles
·
$0
$0
$754.0K
$6M
Restructuring
$14M
$1M
$18M
$10M
$5M
Other Non-cash
$197M
$-21M
$-26M
$-34M
·
Operating Cash Flow
$351M
$115M
$111M
$136M
$95M
Investing Cash Flow
$-30M
$-24M
$-62M
$30M
$45M
Debt Issued
$0
$609M
$0
$304.0K
$650M
Net Debt Issued
$0
$609M
$0
$304.0K
·
Stock Repurchased
$25M
$40M
$51M
$25M
$0
Net Stock Activity
$-25M
$-40M
$-51M
$-25M
·
Financing Cash Flow
$-71M
$-82M
$-100M
$-144M
$-396M
Net Change in Cash
$251M
$10M
$-51M
$22M
$-255M
Taxes Paid
$35M
$18M
$58.0K
$-2M
$-10M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
Operating Margin
13.3%
13.0%
11.7%
12.3%
·
Net Margin
6.2%
4.0%
15.0%
9.0%
·
Pretax Margin
10.1%
·
·
·
·
EBITDA Margin
18.6%
19.1%
17.3%
19.4%
·
ROA
3.7%
2.3%
9.8%
5.2%
·
ROE
161.8%
-2518.9%
-245.1%
-215.6%
·
ROIC
14.2%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
Current Ratio
0.7
0.5
0.4
0.5
·
Quick Ratio
0.5
0.2
0.2
0.3
·
Debt / Equity
12.5
-45.1
-26.6
-9.3
·
LT Debt / Equity
11.8
-42.8
-25.9
-9.1
·
Interest Coverage
·
·
·
2.0
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
Asset Turnover
0.6
0.6
0.6
0.6
·
Receivables Turnover
13.7
13.1
13.6
10.2
·
Hisse Başına3
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue / Share
$22.10
$19.51
$19.74
$16.29
·
Cash Flow / Share
$7.32
$2.39
$2.29
$2.60
·
EPS (TTM)
$1.38
$0.77
$2.97
$1.47
·
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue YoY
12.5%
-1.7%
12.7%
30.3%
698.8%
Revenue CAGR 3Y
7.6%
13.0%
127.2%
·
·
Revenue CAGR 5Y
66.9%
·
·
·
·
EPS YoY
79.2%
-74.1%
102.0%
·
·
EPS CAGR 3Y
-2.1%
·
·
·
·
Net Income YoY
76.8%
-74.1%
88.4%
·
·
Net Income CAGR 3Y
-4.8%
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2026
2025
2024
2023
2022
Revenue TTM
$1.06B
$943M
$959M
$851M
·
Net Income TTM
$66M
$37M
$144M
$77M
·
P/E
58.6
51.9
11.5
22.9
·
Earnings Yield
1.7%
1.9%
8.7%
4.4%
·
Gelir Tablosu13
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
$196M
$246M
$460M
$158M
$154M
$242M
$407M
$139M
$186M
$228M
$403M
$142M
$148M
$201M
$356M
$146M
SG&A Expense
$67M
$61M
$68M
$57M
$60M
$52M
$57M
$46M
$56M
$54M
$48M
$49M
$53M
$44M
$43M
$40M
Operating Income
$-9M
$16M
$164M
$-30M
$-26M
$27M
$139M
$-18M
$-9M
$17M
$137M
$-33M
$-22M
$25M
$113M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
$15M
$14M
·
$13M
$13M
$11M
Other Non-op
$752.0K
$-700.0K
$-673.0K
$-172.0K
$542.0K
$-949.0K
$-1M
$-769.0K
$-3M
$78.0K
$3M
$-4M
$11M
$8M
$-2M
$886.0K
Pretax Income
·
·
·
·
·
·
·
$-33M
·
·
·
$-51M
·
·
·
·
Income Tax
$-4M
$3M
$61M
$-19M
$-15M
$7M
$49M
$-14M
$-92M
$2.0K
$1M
$-659.0K
$924.0K
$73.0K
$3M
$-2M
Net Income
$-10M
$5M
$93M
$-22M
$-27M
$8M
$76M
$-19M
$67M
$3M
$125M
$-51M
$-24M
$22M
$97M
$-18M
EPS (Basic)
$-0.22
$0.11
$1.96
$-0.46
$-0.56
$0.17
$1.57
$-0.40
$1.32
$0.06
$2.61
$-1.00
$-0.47
$0.42
$1.88
$-0.35
EPS (Diluted)
$-0.21
$0.11
$1.94
$-0.46
$-0.56
$0.17
$1.56
$-0.40
$1.32
$0.06
$2.59
$-1.00
$-0.48
$0.42
$1.88
$-0.35
Shares (Basic)
·
47,463,000
47,413,000
47,482,000
·
47,955,000
48,336,000
48,217,000
·
48,109,000
48,029,000
50,437,000
·
51,768,000
51,768,000
51,768,000
Shares (Diluted)
·
48,132,000
47,842,000
47,482,000
·
48,271,000
48,611,000
48,217,000
·
48,447,000
48,293,000
50,437,000
·
51,768,000
51,768,000
51,768,000
EBITDA
·
$30M
$178M
$-16M
·
$42M
$153M
$-5M
·
$30M
$151M
$-20M
·
$39M
·
·
Bilanço27
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
$294M
$323M
$157M
$30M
$43M
$89M
$55M
$37M
$33M
$28M
$35M
$37M
·
·
·
·
Receivables
$88M
$90M
$121M
$81M
$67M
$85M
$93M
$96M
$77M
$109M
$102M
$100M
·
$131M
·
·
Inventory
$4M
$3M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$3M
·
$3M
·
·
Prepaid Expense
$112M
$93M
$103M
$129M
$104M
$102M
$96M
$106M
$91M
$89M
$69M
$96M
·
$74M
·
·
Other Current Assets
$4M
$4M
$5M
$9M
$4M
$4M
$5M
$8M
$5M
$4M
$4M
$8M
·
$6M
·
·
Current Assets
$522M
$539M
$420M
$264M
$237M
$308M
$270M
$260M
$219M
$256M
$250M
$284M
·
$408M
·
·
PP&E (Net)
$592M
$599M
$607M
$613M
$621M
$627M
$641M
$642M
$634M
$636M
$626M
$620M
·
$638M
·
·
PP&E (Gross)
$1.54B
·
·
$1.59B
$1.59B
$1.60B
$1.60B
$1.59B
$1.57B
$1.57B
$1.55B
$1.53B
·
$1.53B
·
·
Accum. Depreciation
$945M
·
·
$980M
$966M
$974M
$960M
$946M
$932M
$933M
$920M
$907M
·
$894M
·
·
Goodwill
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
·
$69M
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$64M
$64M
·
$64M
·
·
Other Non-current Assets
$186M
$186M
$162M
$133M
$140M
$141M
$119M
$102M
$110M
$126M
$101M
$83M
·
$119M
·
·
Total Assets
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Accounts Payable
$27M
$17M
$28M
$14M
$12M
$21M
$27M
$21M
$27M
$23M
$35M
$19M
·
$19M
·
·
Accrued Liabilities
$39M
$62M
$84M
$36M
$41M
$43M
$61M
$43M
$38M
$50M
$55M
$43M
·
$41M
·
·
Current Liabilities
$748M
$753M
$618M
$548M
$502M
$538M
$502M
$521M
$506M
$551M
$538M
$605M
·
$555M
·
·
Capital Leases
$560M
$565M
$569M
$571M
$566M
$570M
$453M
$451M
$427M
$331M
$311M
$213M
·
$230M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$24M
$24M
$23M
·
$23M
·
·
Other Non-current Liabilities
$41M
$44M
$45M
$46M
$45M
$45M
$39M
$40M
$44M
$45M
$44M
$44M
·
$51M
·
·
Total Liabilities
$1.89B
$1.91B
$1.79B
$1.75B
$1.68B
$1.73B
$1.58B
$1.66B
$1.58B
$1.55B
$1.52B
$1.58B
·
$1.50B
·
·
Long-term Debt
$540M
$547M
$555M
$582M
$569M
$577M
$585M
$647M
$599M
$602M
$606M
$699M
·
$660M
·
·
Total Debt
·
$578M
$585M
$612M
·
$606M
$609M
$667M
·
$619M
$622M
$720M
·
$660M
·
·
Retained Earnings
$219M
$229M
$224M
$131M
$153M
$180M
$172M
$96M
$116M
$49M
$46M
$-79M
·
·
·
·
Treasury Stock
$205M
$205M
$205M
$205M
$180M
$180M
$166M
$141M
$141M
$141M
$141M
$141M
·
·
·
·
AOCI
$-31M
$-31M
$-31M
$-31M
$-32M
$-31M
$-32M
$-32M
$-32M
$-33M
$-33M
$-34M
·
$-34M
·
·
Stockholders' Equity
$46M
$48M
$36M
$-66M
$-13M
$10M
$10M
$-49M
$-23M
$-95M
$-102M
$-235M
$-69M
$44M
·
·
Liabilities + Equity
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Nakit Akışı14
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
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
Stock-based Comp
$8M
$7M
$10M
$7M
$6M
$6M
$9M
$6M
$5M
$5M
$8M
$13M
$8M
$8M
$9M
$7M
Deferred Tax
$-6M
$-5M
$30M
$-19M
$-13M
$1M
$39M
$-14M
$-93M
$3.0K
$1M
$-659.0K
$720.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$305.0K
$449.0K
Restructuring
$3M
$9M
$1M
$1M
$1M
$84.0K
$-30.0K
$-40.0K
$3M
$2M
$888.0K
$12M
$421.0K
$2M
$7M
$0
Other Non-cash
·
·
·
$39M
·
·
·
$-14M
·
·
·
$26M
·
·
·
·
Operating Cash Flow
$-17M
$184M
$164M
$20M
$-27M
$57M
$113M
$-27M
$212.0K
$6M
$104M
$1M
$3M
$63M
$127M
$-57M
Investing Cash Flow
$-4M
$-10M
$-8M
$-7M
$-4M
$-3M
$-10M
$-7M
$10M
$-10M
$-7M
$-55M
$17M
$-9M
$23M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$136.0K
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$25M
$0
$15M
$25M
$0
$0
$0
$-512.0K
$51M
$25M
$0
$0
$0
Net Stock Activity
·
·
·
$-25M
·
·
·
$0
·
·
·
$-51M
·
·
·
·
Financing Cash Flow
$-9M
$-8M
$-29M
$-26M
$-15M
$-19M
$-86M
$38M
$-5M
$-5M
$-99M
$9M
$-59M
$-85M
$-103M
$102M
Net Change in Cash
$-29M
$166M
$127M
$-13M
$-46M
$34M
$18M
$4M
$5M
$-9M
$-2M
$-45M
$-39M
$-31M
$47M
$44M
Kârlılık7
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
Operating Margin
·
6.5%
35.6%
-18.8%
·
11.3%
34.1%
-13.3%
·
7.4%
34.1%
-23.5%
·
12.3%
·
·
Net Margin
·
2.1%
20.2%
-13.7%
·
3.3%
18.6%
-13.9%
·
1.2%
31.1%
-35.6%
·
10.8%
·
·
Pretax Margin
·
·
·
·
·
·
·
-23.7%
·
·
·
·
·
·
·
·
EBITDA Margin
·
12.1%
38.7%
-9.9%
·
17.2%
37.6%
-3.4%
·
13.1%
37.4%
-14.0%
·
19.6%
·
·
ROA
·
0.28%
5.4%
-1.3%
·
0.50%
5.0%
-1.3%
·
0.19%
17.6%
-7.5%
·
2.8%
·
·
ROE
·
17.8%
400.1%
37.8%
·
-18.9%
-165.5%
13.6%
·
-10.9%
-245.5%
43.1%
·
99.9%
·
·
ROIC
·
·
·
·
·
·
·
-1.8%
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
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
·
0.7
0.7
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.7
·
·
Quick Ratio
·
0.5
0.4
0.2
·
0.3
0.3
0.3
·
0.2
0.3
0.2
·
0.2
·
·
Debt / Equity
·
12.0
16.2
-9.3
·
63.6
59.0
-13.7
·
-6.5
-6.1
-3.1
·
15.2
·
·
LT Debt / Equity
·
11.4
15.4
-8.8
·
60.6
56.6
-13.3
·
-6.4
-5.9
-3.0
·
14.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.2
9.1
-2.3
·
1.8
·
·
Verimlilik2
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
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.6
0.2
·
0.3
·
·
Receivables Turnover
·
2.8
4.3
1.8
·
2.5
4.2
1.4
·
1.9
7.9
2.8
·
3.1
·
·
Hisse Başına3
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 / Share
·
$5.12
$9.61
$3.33
·
$5.02
$8.38
$2.88
·
$4.71
$8.34
$2.82
·
·
·
·
Cash Flow / Share
·
·
·
$0.42
·
·
·
$-0.57
·
·
·
$0.03
·
·
·
·
EPS (TTM)
·
$1.03
$1.09
$0.71
·
$2.65
$2.54
$3.57
·
$1.17
$1.53
$0.82
·
$0.57
$0.07
·
Değerleme (TTM)4
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
·
$1.02B
$1.01B
$962M
·
$975M
$961M
$956M
·
$921M
$894M
$847M
·
$882M
$875M
·
Net Income TTM
·
$49M
$52M
$35M
·
$132M
$126M
$176M
·
$53M
$72M
$44M
·
$30M
$4M
·
P/E
·
57.2
49.4
63.7
·
12.4
14.0
11.9
·
33.5
20.8
40.1
·
·
·
·
Earnings Yield
·
1.8%
2.0%
1.6%
·
8.1%
7.1%
8.4%
·
3.0%
4.8%
2.5%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$1.06B
$943M
$959M
$851M
$653M
Faaliyet Kâr Marjı %
13.3%
13.0%
11.7%
12.3%
·
Net Gelir
$66M
$37M
$144M
$77M
$-133M
Seyreltilmiş Hisse Başı Kâr
$1.38
$0.77
$2.97
$1.47
$-2.58
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
12.5
-45.1
-26.6
-9.3
·
Cari Oran
0.7
0.5
0.4
0.5
·
Cari Oran
0.5
0.2
0.2
0.3
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
295 dosya
· $3.4B 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.
Sahipler295
Tutulan Değer$3.4B
Yeni pozisyonlar57
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (+10 önceki Ç'ye göre)
18 (-11 önceki Ç'ye göre)
100 (+22 önceki Ç'ye göre)
73 (+12 önceki Ç'ye göre)
-1.2M
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.
Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
×2 başvurular
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
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
34 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
43 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.