Price / Tangible Book (Fiyat / Maddi Defter Değeri)
11.7
·
·
·
PEG Ratio (PEG Oranı)
≈2.0
·
·
·
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
MTRN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.0%5Y ort. ≈19.2%
≈19.2%
7.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
6.0%5Y ort. ≈5.8%
≈5.8%
-70.5%
En üst düzey
FAVÖK Marjı (TTM)
9.5%5Y ort. ≈9.3%
≈9.3%
-52.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.6%5Y ort. ≈4.6%
≈4.6%
-120.7%
En üst düzey
Net Kâr Marjı (TTM)
4.3%5Y ort. ≈4.0%
≈4.0%
-98.1%
En üst düzey
ROA
4.3%5Y ort. ≈4.2%
≈4.2%
-18.9%
En üst düzey
ROE
8.1%5Y ort. ≈8.2%
≈8.2%
-33.9%
En üst düzey
ROIC
7.1%5Y ort. ≈6.3%
≈6.3%
-0.07%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MTRN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.55Y ort. ≈0.6
≈0.6
0.2
Yüksek borç
Current Ratio (Cari Oran)
3.15Y ort. ≈3.0
≈3.0
3.5
Aynı seviyede
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.0
≈1.0
1.7
Ortalamanın altında
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.55Y ort. ≈0.5
≈0.5
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MTRN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.0%5Y ort. ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.56%5Y ort. ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.7%
·
·
·
EPS YoY (EPS YB)
1178.6%5Y ort. ≈296.1%
≈296.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1170.8%5Y ort. ≈295.1%
≈295.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.7%5Y ort. ≈7.0%
≈7.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
36.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.5%5Y ort. ≈7.5%
≈7.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
37.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MTRN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.585Y ort. ≈$3.22
≈$3.22
·
·
Revenue / Share (Hisse Başına Gelir)
$85.435Y ort. ≈$80.64
≈$80.64
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.945Y ort. ≈$5.20
≈$5.20
·
·
Cash / Share (Hisse Başına Nakit)
$0.66
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MTRN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.0
≈1.0
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.35Y ort. ≈3.4
≈3.4
·
·
Receivables Turnover (Alacak Devir Hızı)
8.65Y ort. ≈8.3
≈8.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$595.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.18%
Temettü Ödeme Oranı15.4%
Yıllıklaştırılmış Ödeme≈$0.58Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2026
$0,15
USD
≈0.24%
May 28, 2026
$0,15
USD
≈0.25%
Şub 19, 2026
$0,14
USD
≈0.37%
Kas 13, 2025
$0,14
USD
≈0.47%
Ağu 22, 2025
$0,14
USD
≈0.48%
May 29, 2025
$0,14
USD
≈0.70%
Şub 20, 2025
$0,14
USD
≈0.54%
Kas 14, 2024
$0,14
USD
≈0.46%
Ağu 23, 2024
$0,14
USD
≈0.45%
May 22, 2024
$0,14
USD
≈0.47%
Şub 21, 2024
$0,13
USD
≈0.40%
Kas 15, 2023
$0,13
USD
≈0.45%
Ağu 24, 2023
$0,13
USD
≈0.48%
May 30, 2023
$0,13
USD
≈0.50%
Şub 22, 2023
$0,13
USD
≈0.46%
Kas 15, 2022
$0,13
USD
≈0.60%
Ağu 23, 2022
$0,13
USD
≈0.54%
May 26, 2022
$0,13
USD
≈0.60%
Şub 23, 2022
$0,12
USD
≈0.59%
Kas 10, 2021
$0,12
USD
≈0.52%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.0%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.90
$1.54
23.0%
31 Mart 2026
$1.27
$1.19
6.4%
31 Aralık 2025
$1.53
$1.54
-0.53%
30 Eylül 2025
$1.41
$1.44
-2.1%
30 Haziran 2025
$1.37
$1.17
17.3%
31 Mart 2025
$1.13
$1.09
4.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Cost of Revenue
$1.48B
$1.36B
$1.32B
$1.41B
$1.23B
$984M
$923M
$956M
$927M
$785M
$834M
$921M
Gross Profit
$309M
$326M
$349M
$344M
$284M
$193M
$263M
$251M
$213M
$185M
$191M
$206M
R&D Expense
$26M
$29M
$28M
$29M
$27M
$20M
$18M
$15M
$14M
$13M
$13M
$13M
SG&A Expense
$143M
$146M
$158M
$169M
$164M
$134M
$147M
$153M
$144M
$129M
$130M
$136M
Operating Income
$110M
$47M
$136M
$120M
$77M
$8M
$71M
$62M
$40M
$29M
$45M
$58M
Other Non-op
$2M
$2M
$3M
$5M
$5M
$4M
$-3M
$-43M
$-1M
$-2M
·
·
Pretax Income
$82M
$15M
$108M
$103M
$77M
$8M
$66M
$17M
$36M
$25M
$43M
$55M
Income Tax
$7M
$9M
$12M
$17M
$5M
$-7M
$12M
$-4M
$25M
$-425.0K
$11M
$13M
Net Income
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
EPS (Basic)
$3.61
$0.28
$4.64
$4.19
$3.55
$0.76
$2.62
$1.04
$0.57
$1.29
$1.60
$2.06
EPS (Diluted)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
Shares (Basic)
20,755,000
20,732,000
20,619,000
20,511,000
20,422,000
20,338,000
20,365,000
20,212,000
20,027,000
19,983,000
20,097,000
20,461,000
Shares (Diluted)
20,912,000
20,928,000
20,911,000
20,760,000
20,689,000
20,603,000
20,655,000
20,613,000
20,415,000
20,213,000
20,402,000
20,852,000
EBITDA
$179M
$116M
$198M
$173M
$121M
$51M
$108M
$97M
$81M
$73M
·
$100M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$17M
$13M
$13M
$14M
$26M
$125M
$71M
$42M
$31M
$24M
$13M
Receivables
$223M
$194M
$193M
$215M
$214M
$166M
$155M
$131M
$124M
$101M
$97M
$113M
Inventory
$461M
$441M
$442M
$423M
$361M
$251M
$236M
$215M
$220M
$201M
$212M
$232M
Prepaid Expense
$92M
$72M
$62M
$39M
$38M
$21M
$22M
$23M
$25M
$12M
$13M
$15M
Current Assets
$790M
$724M
$709M
$690M
$627M
$464M
$538M
$439M
$411M
$345M
$346M
$387M
PP&E (Net)
$535M
$511M
$515M
$449M
$409M
$310M
$232M
$251M
$256M
$253M
$264M
$248M
PP&E (Gross)
$1.38B
$1.32B
$1.28B
$1.21B
$1.13B
$998M
$917M
$898M
$892M
$861M
$834M
$801M
Accum. Depreciation
$841M
$805M
$767M
$760M
$723M
$689M
$685M
$647M
$636M
$609M
$570M
$553M
Goodwill
$281M
$264M
$321M
$319M
$319M
$145M
$79M
$91M
$91M
$87M
$87M
$87M
Intangibles
$106M
$109M
$134M
$140M
$157M
$55M
$6M
$6M
$10M
$11M
$13M
$19M
Other Non-current Assets
$22M
$22M
$22M
$23M
$27M
$19M
$18M
$7M
$7M
$6M
$7M
$5M
Total Assets
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$843M
$791M
$741M
$742M
$762M
Accounts Payable
$149M
$106M
$126M
$108M
$86M
$56M
$43M
$50M
$49M
$33M
$32M
$36M
Accrued Liabilities
$45M
$48M
$46M
$55M
$53M
$41M
$32M
$33M
$28M
$20M
$21M
$22M
Short-term Debt
$22M
$34M
$39M
$21M
$15M
$2M
$868.0K
$823.0K
$777.0K
$733.0K
$9M
$653.0K
Current Liabilities
$254M
$227M
$255M
$239M
$205M
$127M
$122M
$140M
$127M
$90M
$96M
$104M
Capital Leases
$61M
$63M
$54M
$59M
$57M
$57M
$18M
$0
$16M
·
·
·
Deferred Tax
$3M
$3M
$20M
$28M
$27M
$16M
$13M
$195.0K
$213.0K
$274.0K
$110.0K
$0
Other Non-current Liabilities
$13M
$12M
$13M
$12M
$15M
$14M
$12M
$15M
$15M
$18M
$18M
$18M
Long-term Debt
$461M
$444M
$429M
$436M
$455M
$38M
$2M
$3M
$4M
$5M
$14M
$24M
Total Debt
$481M
$476M
$465M
$453M
$465M
$40M
$3M
$4M
$4M
$5M
·
$25M
Common Stock
$352M
$336M
$309M
$288M
$272M
$259M
$250M
$235M
$223M
$213M
$209M
$205M
Retained Earnings
$912M
$849M
$854M
$769M
$694M
$631M
$625M
$548M
$536M
$518M
$500M
$475M
Treasury Stock
$277M
$262M
$238M
$221M
$210M
$199M
$187M
$175M
$166M
$154M
$149M
$141M
AOCI
$-51M
$-61M
$-47M
$-42M
$-40M
$-39M
$-45M
$-58M
$-103M
$-86M
$-81M
$-82M
Stockholders' Equity
$943M
$869M
$885M
$800M
$720M
$656M
$646M
$586M
$527M
$494M
$483M
$459M
Liabilities + Equity
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$800M
$791M
$741M
$742M
$762M
Shares Outstanding
20,735,000
20,764,000
20,646,000
20,543,000
20,448,000
·
·
·
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$69M
$69M
$62M
$53M
$44M
$42M
$41M
$36M
$43M
$46M
$38M
$44M
Stock-based Comp
$11M
$11M
$10M
$9M
$7M
$6M
$7M
$5M
$5M
$3M
$5M
$5M
Deferred Tax
$-5M
$-17M
$-7M
$2M
$-13M
$-10M
$4M
$-2M
$20M
$-9M
$4M
$-5M
Amort. of Intangibles
$11M
$12M
$13M
$12M
$6M
$2M
$1M
$2M
$5M
$4M
$5M
$5M
Restructuring
$3M
$7M
$4M
$2M
$-438.0K
$11M
$785.0K
$6M
$644.0K
$3M
$0
$170.0K
Other Non-cash
$-46M
$19M
$-16M
$-34M
$-20M
$48M
$-2M
$16M
$-12M
$2M
·
$-24M
Operating Cash Flow
$103M
$88M
$144M
$116M
$90M
$101M
$99M
$76M
$68M
$68M
$91M
$60M
CapEx
·
$69M
$111M
$78M
$103M
$67M
$24M
$28M
$28M
$27M
$30M
$29M
Investing Cash Flow
$-98M
$-80M
$-119M
$-80M
$-494M
$-195M
$-26M
$-34M
$-43M
$-37M
$-52M
$-27M
Debt Issued
·
·
·
·
·
$34M
$0
$0
$55M
$10M
$78M
$33M
Net Debt Issued
·
·
·
·
$-2M
$13M
$-823.0K
$-777.0K
$-797.0K
$-694.0K
·
$-6M
Stock Repurchased
$8M
$0
$0
$0
$0
$7M
$199.0K
$422.0K
$1M
$4M
$7M
$22M
Net Stock Activity
$-8M
·
·
$0
$0
$-7M
$-199.0K
$-422.0K
$-1M
$-4M
·
$-22M
Dividends Paid
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Financing Cash Flow
$-10M
$-4M
$-25M
$-36M
$393M
$-7M
$-18M
$-14M
$-15M
$-23M
$-27M
$-41M
Net Change in Cash
$-3M
$3M
$193.0K
$-1M
$-11M
$-99M
$54M
$29M
$10M
$7M
$11M
$-10M
Taxes Paid
$7M
·
·
·
·
·
·
·
$8M
$3M
$6M
$13M
Free Cash Flow
·
$19M
$34M
$38M
$-13M
$34M
$75M
$49M
$40M
$40M
·
$31M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.3%
19.4%
21.0%
19.6%
18.8%
16.4%
21.9%
20.8%
18.6%
18.9%
·
18.3%
Operating Margin
6.2%
2.8%
8.2%
6.8%
5.1%
0.70%
5.7%
5.1%
3.4%
2.8%
·
5.1%
Net Margin
4.2%
0.35%
5.8%
4.9%
4.8%
1.3%
4.3%
1.7%
1.0%
2.7%
·
3.7%
Pretax Margin
4.6%
0.88%
6.5%
5.9%
5.1%
0.70%
5.2%
1.4%
3.2%
2.6%
·
4.8%
EBITDA Margin
10.0%
6.9%
11.9%
9.9%
8.0%
4.3%
9.1%
8.0%
7.1%
7.5%
·
8.8%
ROA
4.3%
0.34%
5.5%
5.2%
5.4%
1.6%
6.0%
2.6%
1.5%
3.5%
·
5.5%
ROE
8.1%
0.65%
10.9%
11.0%
10.2%
2.4%
8.4%
3.8%
2.3%
5.3%
·
9.0%
ROIC
7.1%
1.4%
9.0%
8.0%
6.1%
2.2%
8.9%
14.1%
2.4%
5.5%
·
9.1%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.2
2.8
2.9
3.1
3.7
4.0
3.1
3.2
3.8
·
3.7
Quick Ratio
0.9
0.9
0.8
1.0
1.2
1.5
2.3
1.4
1.3
1.5
·
1.2
Debt / Equity
0.5
0.5
0.5
0.6
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
LT Debt / Equity
0.5
0.5
0.4
0.5
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
1.1
1.1
1.2
1.4
1.5
1.5
1.3
·
1.5
Inventory Turnover
3.3
3.1
3.0
3.6
4.0
4.0
4.6
4.4
4.2
3.8
·
4.0
Receivables Turnover
8.6
8.7
8.2
8.2
7.7
7.3
8.3
9.5
9.1
9.8
·
10.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.49
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$85.43
$80.50
$79.63
$84.64
$73.02
$57.09
$57.39
$58.59
$55.81
$47.95
·
$54.15
Cash Flow / Share
$4.94
$4.20
$6.91
$5.59
$4.36
$4.91
$4.80
$3.71
$3.32
$3.32
·
$2.90
Cash / Share
$0.66
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.56
$0.54
$0.52
$0.49
$0.47
$0.46
$0.43
$0.41
$0.40
$0.38
$0.35
$0.34
EPS (TTM)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
1.2%
-5.2%
16.3%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.56%
3.7%
12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1178.6%
-93.9%
10.6%
18.3%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.7%
-56.9%
82.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1170.8%
-93.8%
11.3%
18.6%
368.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
-56.7%
83.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Net Income TTM
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
Market Cap
$2.58B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.05B
·
·
·
·
·
·
·
·
·
·
·
P/E
34.7
353.1
28.4
21.1
26.3
85.0
23.0
44.1
86.8
31.2
17.7
17.4
P/S
1.4
·
·
·
·
·
·
·
·
·
·
·
P/B
2.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
25.0
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
17.0
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.45%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
0.28%
3.5%
4.7%
3.8%
1.2%
4.4%
2.3%
1.1%
3.2%
5.6%
5.7%
Payout Ratio
15.4%
188.3%
11.1%
11.8%
13.4%
59.9%
17.5%
40.2%
69.1%
29.1%
·
16.4%
Annual Payout
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Gelir Tablosu16
Metrik
Eğilim
Q3 2026
Q2 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
$614M
$550M
$490M
$445M
$432M
$420M
$437M
$437M
$426M
$385M
$421M
$403M
$399M
$443M
$435M
$428M
Cost of Revenue
$510M
$468M
$426M
$359M
$349M
$344M
$344M
$356M
$345M
$314M
$341M
$314M
$309M
$351M
$336M
$345M
Gross Profit
$104M
$82M
$64M
$86M
$83M
$76M
$93M
$81M
$81M
$71M
$80M
$89M
$89M
$91M
$98M
$83M
R&D Expense
$7M
$6M
$6M
$7M
$6M
$7M
$6M
$8M
$8M
$7M
$6M
$6M
$7M
$8M
$7M
$7M
SG&A Expense
$42M
$36M
$34M
$38M
$35M
$35M
$41M
$35M
$34M
$36M
$40M
$39M
$39M
$40M
$47M
$39M
Operating Income
$52M
$28M
$11M
$35M
$37M
$27M
$-38M
$31M
$32M
$22M
$28M
$37M
$35M
$37M
$39M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$6M
Other Non-op
$317.0K
$309.0K
$493.0K
$711.0K
$567.0K
$666.0K
$518.0K
$642.0K
$640.0K
$643.0K
$569.0K
$685.0K
$726.0K
$730.0K
$2M
$1M
Pretax Income
$45M
$21M
$3M
$28M
$29M
$21M
$-47M
$23M
$24M
$15M
$20M
$30M
$28M
$30M
$33M
$24M
Income Tax
$6M
$2M
$-3M
$3M
$4M
$3M
$2M
$768.0K
$5M
$1M
$239.0K
$3M
$4M
$5M
$5M
$4M
Net Income
$39M
$19M
$7M
$25M
$25M
$18M
$-49M
$22M
$19M
$13M
$19M
$27M
$24M
$26M
$29M
$20M
EPS (Basic)
$1.86
$0.93
$0.32
$1.23
$1.21
$0.85
$-2.36
$1.07
$0.92
$0.65
$0.94
$1.29
$1.17
$1.24
$1.40
$0.97
EPS (Diluted)
$1.84
$0.92
$0.30
$1.22
$1.21
$0.85
$-2.34
$1.07
$0.91
$0.64
$0.93
$1.27
$1.15
$1.23
$1.38
$0.96
Shares (Basic)
20,821,000
20,762,000
·
20,731,000
20,779,000
20,780,000
·
20,749,000
20,741,000
20,679,000
·
20,640,000
20,625,000
20,566,000
·
20,526,000
Shares (Diluted)
21,075,000
21,007,000
·
20,883,000
20,833,000
20,913,000
·
20,920,000
20,914,000
20,973,000
·
20,905,000
20,896,000
20,887,000
·
20,780,000
EBITDA
$71M
$47M
·
$52M
$54M
$44M
·
$50M
$49M
$38M
·
$52M
$52M
$52M
·
$42M
Bilanço28
Metrik
Eğilim
Q3 2026
Q2 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
Cash & Equivalents
$20M
$16M
$14M
$16M
$13M
$16M
$17M
$18M
$17M
$13M
·
$16M
$17M
$15M
·
$21M
Receivables
$261M
$267M
$223M
$195M
$198M
$219M
$194M
$215M
$185M
$188M
·
$186M
$188M
$208M
·
$239M
Inventory
$487M
$494M
$461M
$467M
$445M
$440M
$441M
$477M
$463M
$467M
·
$452M
$455M
$434M
·
$420M
Prepaid Expense
$102M
$99M
$92M
$97M
$80M
$84M
$72M
$86M
$74M
$72M
·
$55M
$38M
$42M
·
$30M
Current Assets
$870M
$876M
$790M
$776M
$735M
$759M
$724M
$795M
$739M
$740M
·
$710M
$698M
$700M
·
$710M
PP&E (Net)
$532M
$530M
$535M
$539M
$533M
$522M
$511M
$526M
$528M
·
$515M
$497M
$493M
$470M
$449M
$426M
PP&E (Gross)
$1.41B
$1.39B
$1.38B
$1.38B
$1.36B
$1.34B
$1.32B
$1.33B
$1.32B
·
·
$1.25B
$1.23B
$1.20B
·
$1.17B
Accum. Depreciation
$877M
$861M
$841M
$841M
$825M
$818M
$805M
$802M
$793M
·
·
$756M
$740M
$729M
·
$747M
Goodwill
$280M
$280M
$281M
$280M
$266M
$264M
$264M
$321M
$320M
$320M
$321M
$319M
$320M
$320M
$319M
$319M
Intangibles
$100M
$103M
$106M
$108M
$108M
$107M
$109M
$124M
$126M
·
·
$135M
$138M
$140M
·
$145M
Other Non-current Assets
$23M
$22M
$22M
$22M
$22M
$21M
$22M
$26M
$26M
$25M
·
$27M
$25M
$22M
·
$32M
Total Assets
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Accounts Payable
$192M
$189M
$149M
$140M
$132M
$137M
$106M
$130M
$117M
$135M
·
$93M
$124M
$127M
·
$96M
Accrued Liabilities
$46M
$48M
$45M
$44M
$44M
$44M
$48M
$49M
$41M
$41M
·
$40M
$43M
$44M
·
$48M
Short-term Debt
$17M
$23M
$22M
$10M
$20M
$53M
$34M
$38M
$39M
$47M
·
$39M
$27M
$28M
·
$20M
Current Liabilities
$296M
$288M
$254M
$236M
$232M
$267M
$227M
$253M
$227M
$255M
·
$217M
$233M
$246M
·
$202M
Capital Leases
$58M
$60M
$61M
$61M
$72M
$73M
$63M
$57M
$58M
$60M
·
$54M
$56M
$57M
·
$60M
Deferred Tax
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$20M
$21M
$20M
·
$28M
$28M
$28M
·
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$13M
$12M
$12M
$13M
$12M
$13M
·
$12M
$14M
$14M
·
$14M
Long-term Debt
$442M
$492M
$461M
$459M
$428M
$453M
$444M
$495M
$485M
$478M
·
$422M
$440M
$433M
·
$494M
Total Debt
·
·
·
$467M
$445M
$504M
·
$533M
$524M
$522M
·
$503M
$468M
$461M
·
$514M
Common Stock
$380M
·
$352M
$349M
$346M
·
$336M
·
$329M
·
·
·
$303M
$298M
·
·
Retained Earnings
$964M
$929M
$912M
$909M
$886M
$864M
$849M
$901M
$881M
$865M
·
$838M
$814M
$792M
·
$743M
Treasury Stock
$302M
$295M
$277M
$277M
$276M
$268M
$262M
$259M
$259M
$256M
·
$237M
$236M
$232M
·
$219M
AOCI
$-53M
$-52M
$-51M
$-53M
$-52M
$-58M
$-61M
$-48M
$-51M
$-49M
·
$-41M
$-39M
$-42M
·
$-47M
Stockholders' Equity
$995M
$957M
$943M
$935M
$911M
$888M
$869M
$932M
$907M
$890M
$885M
$872M
$847M
$822M
$800M
$767M
Liabilities + Equity
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Shares Outstanding
20,834,000
·
20,735,000
20,733,000
20,727,000
·
20,764,000
·
20,747,000
·
20,646,000
·
·
20,609,000
·
·
Nakit Akışı17
Metrik
Eğilim
Q3 2026
Q2 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
$19M
$18M
$18M
$18M
$18M
$17M
$17M
$19M
$17M
$16M
$15M
$15M
$16M
$15M
$14M
$13M
Stock-based Comp
·
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
·
$-3.0K
$-5M
$-18.0K
$-47.0K
$22.0K
$-17M
$-935.0K
$1M
$-253.0K
·
·
·
$-52.0K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$324.0K
$2M
$426.0K
$212.0K
$479.0K
$2M
$687.0K
$1M
$3M
$2M
$629.0K
$1M
$1M
$664.0K
$13.0K
$484.0K
Other Non-cash
·
$-45M
·
·
·
$-22M
·
·
·
$-46M
·
·
·
$-5M
·
·
Operating Cash Flow
·
$-4M
$20M
$18M
$50M
$16M
$76M
$5M
$20M
$-14M
$60M
$14M
$32M
$38M
$82M
$13M
CapEx
·
$15M
·
·
·
$12M
·
·
·
$21M
·
·
·
$30M
$23M
$17M
Investing Cash Flow
·
$-15M
$-21M
$-42M
$-14M
$-21M
$-19M
$-12M
$-22M
$-26M
$-25M
$-31M
$-33M
$-30M
$-23M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
·
$22M
$-1M
$28M
$-40M
$3M
$-57M
$7M
$6M
$40M
$-39M
$18M
$2M
$-6M
$-67M
$-7M
Net Change in Cash
·
$3M
$-3M
$4M
$-3M
$-1M
$-1M
$776.0K
$4M
$-190.0K
$-3M
$-173.0K
$1M
$2M
$-8M
$-11M
Free Cash Flow
·
$-20M
·
·
·
$3M
·
·
·
$-35M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 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
17.0%
14.9%
·
19.4%
19.1%
18.1%
·
18.5%
19.0%
18.5%
·
22.1%
22.3%
20.6%
·
19.3%
Operating Margin
8.4%
5.1%
·
7.9%
8.5%
6.5%
·
7.2%
7.5%
5.8%
·
9.1%
8.9%
8.3%
·
6.8%
Net Margin
6.3%
3.5%
·
5.7%
5.8%
4.2%
·
5.1%
4.5%
3.5%
·
6.6%
6.0%
5.8%
·
4.7%
Pretax Margin
7.2%
3.8%
·
6.3%
6.8%
5.0%
·
5.3%
5.6%
3.8%
·
7.3%
7.1%
6.8%
·
5.7%
EBITDA Margin
11.6%
8.5%
·
11.8%
12.6%
10.4%
·
11.4%
11.4%
10.0%
·
12.8%
13.0%
11.8%
·
9.9%
ROA
·
·
·
1.4%
1.4%
0.99%
·
1.2%
1.1%
0.76%
·
1.5%
1.4%
1.5%
·
1.4%
ROE
·
·
·
2.7%
2.8%
2.0%
·
2.5%
2.2%
1.6%
·
3.2%
3.0%
3.3%
·
2.7%
ROIC
·
·
·
2.2%
2.3%
1.7%
·
2.1%
1.8%
1.5%
·
2.4%
2.3%
2.4%
·
1.9%
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
3.3
3.2
2.8
·
3.1
3.2
2.9
·
3.3
3.0
2.8
·
3.5
Quick Ratio
·
·
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.3
Debt / Equity
·
·
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
LT Debt / Equity
·
·
·
0.5
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
4.8
4.6
4.9
·
4.9
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
·
·
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.9
·
0.9
Receivables Turnover
·
·
·
2.2
2.3
2.1
·
2.2
2.3
1.9
·
1.9
1.9
2.0
·
2.0
Hisse Başına6
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
$45.08
$43.94
·
·
·
$43.72
·
·
·
·
$39.89
·
·
Revenue / Share
$29.13
$26.17
·
$21.30
$20.72
$20.10
·
$20.88
$20.36
$18.37
·
$19.28
$19.07
$21.19
·
$20.61
Cash Flow / Share
·
$-0.20
·
·
·
$0.74
·
·
·
$-0.66
·
·
·
$1.82
·
·
Cash / Share
·
·
·
$0.79
$0.61
·
·
·
$0.82
·
·
·
·
$0.74
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
EPS (TTM)
$4.28
$3.65
·
$0.94
$0.79
$0.49
·
$3.55
$3.75
$3.99
·
$5.03
$4.72
$4.69
·
$3.70
Değerleme (TTM)14
Metrik
Eğilim
Q3 2026
Q2 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
$2.10B
$1.92B
·
$1.73B
$1.73B
$1.72B
·
$1.67B
$1.64B
$1.61B
·
$1.68B
$1.70B
$1.75B
·
$1.72B
Net Income TTM
$90M
$76M
·
$19M
$16M
$10M
·
$74M
$78M
$84M
·
$105M
$98M
$98M
·
$77M
Market Cap
·
·
·
$2.48B
$1.67B
·
·
·
$2.24B
·
·
·
·
$2.39B
·
·
Enterprise Value
·
·
·
$2.93B
$2.11B
·
·
·
$2.75B
·
·
·
·
$2.84B
·
·
P/E
62.0
40.9
·
127.1
102.2
170.2
·
31.7
28.8
33.0
·
20.3
24.2
24.7
·
21.6
P/S
·
·
·
1.4
1.0
·
·
·
1.4
·
·
·
·
1.4
·
·
P/B
·
·
·
2.6
1.8
·
·
·
2.5
·
·
·
·
2.9
·
·
P / Tangible Book
·
·
·
4.5
3.1
·
·
·
4.9
·
·
·
·
6.6
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
62.7
·
·
EV / Revenue
·
·
·
1.7
1.2
·
·
·
1.7
·
·
·
·
1.6
·
·
Dividend Yield
·
·
·
0.46%
0.68%
·
·
·
0.48%
·
·
·
·
·
·
·
Earnings Yield
1.6%
2.5%
·
0.79%
0.98%
0.59%
·
3.2%
3.5%
3.0%
·
4.9%
4.1%
4.0%
·
4.6%
Payout Ratio
·
15.0%
·
·
·
15.8%
·
·
·
20.1%
·
·
·
10.1%
·
·
Annual Payout
$12M
$12M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$10M
·
·
·
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
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
Brüt Kâr Marjı %
17.3%
19.4%
21.0%
19.6%
18.8%
Faaliyet Kâr Marjı %
6.2%
2.8%
8.2%
6.8%
5.1%
Net Gelir
$75M
$6M
$96M
$86M
$72M
Seyreltilmiş Hisse Başı Kâr
$3.58
$0.28
$4.58
$4.14
$3.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.5
0.5
0.6
0.6
Cari Oran
3.1
3.2
2.8
2.9
3.1
Cari Oran
0.9
0.9
0.8
1.0
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$19M
$34M
$38M
$-13M
Kurumsal Sahipler (13F)
430 dosya
· $6.1B 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.
Sahipler430
Tutulan Değer$6.1B
Yeni pozisyonlar111
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
111 (+40 önceki Ç'ye göre)
30 (+3 önceki Ç'ye göre)
125 (+29 önceki Ç'ye göre)
121 (+15 önceki Ç'ye göre)
+579K
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, 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
×8 başvurular
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×4 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
31 içeriden öğrenenler
· 8 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
58 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.