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
MYE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.8%
·
20.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
12.5%
·
8.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
11.1%
·
9.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.8%
·
10.2%
En üst düzey
Net Kâr Marjı (TTM)
4.9%
·
6.7%
En üst düzey
ROA (TTM)
4.3%
·
4.5%
Aynı seviyede
ROE (TTM)
12.4%
·
14.4%
Zayıf
ROIC
9.0%
·
14.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MYE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.0
·
0.7
Ortalamanın üstünde
Cari Oran (MRQ)
1.6
·
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.0
·
0.7
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.9
·
1.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MYE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
EPS YoY (EPS YB)
389.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
385.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-17.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-1.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MYE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.93
·
·
·
Revenue / Share (Hisse Başına Gelir)
$21.98
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.31
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.21
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MYE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.0
·
5.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.0
·
7.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$375.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı58.7%
Yıllıklaştırılmış Ödeme≈$0.54Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 18, 2026
$0,14
USD
≈1.7%
Haz 17, 2026
$0,14
USD
≈2.0%
Mar 13, 2026
$0,14
USD
≈2.6%
Ara 3, 2025
$0,14
USD
≈2.9%
Eyl 12, 2025
$0,14
USD
≈3.4%
Haz 18, 2025
$0,14
USD
≈3.7%
Mar 14, 2025
$0,14
USD
≈4.2%
Ara 3, 2024
$0,14
USD
≈4.7%
Eyl 13, 2024
$0,14
USD
≈3.9%
Haz 18, 2024
$0,14
USD
≈3.7%
Mar 14, 2024
$0,14
USD
≈2.6%
Ara 1, 2023
$0,14
USD
≈3.0%
Eyl 12, 2023
$0,14
USD
≈3.1%
Haz 15, 2023
$0,14
USD
≈2.7%
Mar 15, 2023
$0,14
USD
≈2.7%
Ara 2, 2022
$0,14
USD
≈2.3%
Eyl 13, 2022
$0,14
USD
≈3.0%
Haz 16, 2022
$0,14
USD
≈2.4%
Mar 16, 2022
$0,14
USD
≈2.8%
Ara 3, 2021
$0,14
USD
≈2.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.7%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.53
$0.36
45.8%
31 Mart 2026
$0.44
$0.28
55.6%
31 Aralık 2025
$0.31
$0.23
33.4%
30 Eylül 2025
$0.26
$0.25
3.0%
30 Haziran 2025
$0.31
$0.32
-4.1%
31 Mart 2025
$0.22
$0.19
14.6%
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
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Cost of Revenue
$550M
$565M
$554M
$616M
$550M
$338M
$344M
$387M
$390M
$372M
$395M
$462M
Gross Profit
$276M
$271M
$259M
$283M
$211M
$172M
$171M
$179M
$157M
$162M
$176M
$161M
SG&A Expense
$172M
$174M
$167M
$199M
$164M
$130M
$133M
$80M
$79M
$74M
$82M
$78M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$147M
$139M
Operating Income
$75M
$44M
$72M
$84M
$49M
$54M
$37M
$6M
$25M
$27M
$35M
$23M
Interest Expense
·
·
·
·
·
$5M
$5M
$6M
$9M
$10M
$10M
$9M
Pretax Income
$45M
$14M
$66M
$78M
$45M
$49M
$33M
$1M
$16M
$19M
$26M
$14M
Income Tax
$10M
$6M
$17M
$18M
$12M
$12M
$9M
$3M
$5M
$7M
$8M
$5M
Net Income
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
EPS (Basic)
$0.93
$0.19
$1.33
$1.66
$0.93
$1.03
$0.68
$-0.10
$-0.33
$0.03
$0.58
$-0.27
EPS (Diluted)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Shares (Basic)
37,368,578
37,141,030
36,744,560
36,411,389
36,138,571
35,785,798
35,491,958
33,426,855
30,222,289
29,750,378
30,616,485
32,232,965
Shares (Diluted)
37,561,592
37,403,518
37,095,568
36,790,839
36,358,969
35,916,630
35,653,147
33,426,855
30,562,646
29,967,912
30,943,693
32,704,012
EBITDA
$92M
$85M
$96M
$106M
$70M
$74M
$61M
$32M
$56M
$51M
$66M
$54M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$32M
$30M
$23M
$18M
$28M
$76M
$59M
$3M
$2M
$2M
$4M
Receivables
$95M
$109M
$114M
$126M
$101M
$84M
$62M
$73M
$77M
$64M
$78M
$91M
Inventory
$68M
$97M
$91M
$93M
$94M
$66M
$44M
$44M
$47M
$45M
$55M
$63M
Prepaid Expense
$6M
$8M
$7M
$7M
$6M
$5M
$3M
$3M
$2M
$5M
$6M
$7M
Current Assets
$281M
$259M
$257M
$257M
$220M
$184M
$185M
$183M
$150M
$141M
$154M
$285M
PP&E (Net)
$128M
$138M
$108M
$102M
$92M
$74M
$55M
$65M
$84M
$106M
$131M
$137M
PP&E (Gross)
$448M
$437M
$397M
$380M
$363M
$332M
$303M
$315M
$328M
$373M
$416M
$402M
Accum. Depreciation
$319M
$299M
$289M
$278M
$271M
$258M
$248M
$249M
$245M
$267M
$285M
$265M
Goodwill
$241M
$256M
$95M
$95M
$89M
$79M
$67M
$59M
$60M
$59M
$59M
$67M
Intangibles
$146M
$166M
$45M
$52M
$50M
$41M
$31M
$30M
$39M
$47M
$59M
$72M
Other Non-current Assets
$8M
$11M
$8M
$8M
$4M
$4M
$4M
$6M
$4M
$3M
$2M
$3M
Total Assets
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$563M
Accounts Payable
$51M
$71M
$79M
$74M
$82M
$61M
$47M
$61M
$64M
$48M
$71M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$26M
Current Liabilities
$169M
$147M
$165M
$138M
$132M
$142M
$83M
$97M
$99M
$79M
$117M
$154M
Capital Leases
$16M
$24M
$22M
$23M
$24M
$14M
$4M
$0
·
·
·
·
Deferred Tax
$38M
$34M
$9M
$8M
$5M
$3M
$0
$0
$4M
$10M
$10M
$14M
Other Non-current Liabilities
$15M
$15M
$12M
$15M
$13M
$14M
$23M
$20M
$8M
$9M
$12M
$14M
Total Liabilities
$558M
$583M
$249M
$286M
$275M
$211M
·
·
·
·
·
·
Long-term Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
·
·
·
·
$237M
Total Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
$77M
$151M
$190M
$193M
·
Common Stock
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$19M
$18M
$18M
$19M
Retained Earnings
$-34M
$-48M
$-36M
$-64M
$-104M
$-118M
$-135M
$-141M
$-120M
$-93M
$-78M
$-79M
AOCI
$-21M
$-22M
$-17M
$-18M
$-15M
$-16M
$-16M
$-18M
$-15M
$-34M
$-39M
$-12M
Stockholders' Equity
$294M
$278M
$293M
$256M
$209M
$189M
$167M
$155M
$94M
$93M
$98M
$147M
Liabilities + Equity
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$565M
Shares Outstanding
37,381,741
37,262,566
36,848,465
36,500,020
36,262,259
35,921,025
35,710,934
35,374,121
30,495,737
30,019,561
29,521,566
31,162,962
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$18M
$9M
$22M
$21M
$21M
$24M
$26M
$31M
$32M
$32M
$31M
Stock-based Comp
$4M
$2M
$7M
$7M
$3M
$4M
$2M
$4M
$4M
$3M
$5M
$3M
Deferred Tax
$3M
$-6M
$1M
$2M
$3M
$9M
$-922.0K
$-9M
$-6M
$555.0K
$211.0K
$-3M
Amort. of Intangibles
$15M
$16M
$7M
$6M
$5M
$6M
$8M
$8M
$8M
$9M
$9M
$6M
Restructuring
$11M
$8M
$3M
$700.0K
$900.0K
$0
$0
$119.0K
$8M
$0
$2M
$1M
Other Non-cash
$28M
$36M
$6M
$-19M
$-16M
$-23M
$6M
$44M
$26M
$-5M
$-20M
$16M
Operating Cash Flow
$87M
$79M
$86M
$73M
$45M
$47M
$54M
$61M
$44M
$34M
$38M
$39M
CapEx
$20M
$24M
$23M
$24M
$18M
$13M
$10M
$5M
$6M
$12M
$22M
$24M
Investing Cash Flow
$-19M
$-373M
$-23M
$-50M
$-50M
$-76M
$-21M
$-2M
$4M
$-16M
$48M
$-169M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$89M
Net Debt Issued
·
·
$0
$0
$-40M
·
·
·
·
$0
$0
$0
Stock Issued
$1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$3M
$3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
$0
$0
$30M
$55M
Net Stock Activity
$-1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$-27M
$-52M
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Financing Cash Flow
$-54M
$295M
$-57M
$-16M
$-5M
$-18M
$-17M
$-11M
$-54M
$-18M
$-82M
$127M
Net Change in Cash
$13M
$2M
$7M
$5M
$-11M
$-47M
$17M
$48M
$140.0K
$59.0K
$3M
$-2M
Taxes Paid
$15M
$13M
$13M
$13M
$11M
$5M
$11M
$6M
$6M
$8M
·
·
Free Cash Flow
$67M
$55M
$63M
$48M
$27M
$33M
$44M
$56M
$39M
$21M
$14M
$15M
Levered FCF
·
·
·
·
·
$29M
$40M
$63M
$33M
$19M
$7M
$9M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.4%
32.4%
31.9%
31.5%
27.8%
33.7%
33.2%
31.6%
28.8%
29.5%
29.6%
25.9%
Operating Margin
9.0%
5.3%
8.9%
9.3%
6.5%
10.5%
7.2%
1.1%
4.5%
2.9%
5.1%
3.6%
Net Margin
4.2%
0.86%
6.0%
6.7%
4.4%
7.2%
4.7%
-0.59%
-1.8%
0.19%
2.9%
-1.4%
Pretax Margin
5.5%
1.6%
8.1%
8.7%
5.9%
9.6%
6.4%
0.25%
2.9%
1.4%
3.6%
2.3%
EBITDA Margin
11.1%
10.2%
11.8%
11.7%
9.2%
14.6%
11.8%
5.7%
10.2%
9.1%
10.9%
8.6%
ROA
4.1%
0.82%
9.0%
11.7%
7.6%
9.8%
6.9%
-0.95%
-2.7%
0.26%
3.6%
-1.7%
ROE
12.1%
2.6%
17.0%
24.0%
16.2%
19.5%
14.7%
-2.1%
-10.6%
1.1%
14.5%
-4.5%
ROIC
9.0%
3.6%
15.3%
18.5%
12.2%
15.1%
11.2%
-3.2%
7.0%
1.1%
6.8%
9.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.6
1.9
1.7
1.3
2.2
1.9
1.5
1.8
1.3
1.9
Quick Ratio
1.0
1.0
0.9
1.1
0.9
0.8
1.7
1.4
0.8
1.0
0.7
0.6
Debt / Equity
1.2
1.4
0.2
0.4
0.4
0.4
0.5
0.5
1.6
2.0
2.0
·
LT Debt / Equity
1.1
1.3
0.1
0.4
0.4
0.2
0.5
0.5
1.6
2.0
2.0
·
Interest Coverage
·
·
·
·
·
10.9
7.6
1.0
2.9
1.6
3.0
2.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.5
1.8
1.7
1.4
1.5
1.6
1.5
1.4
1.2
1.2
Inventory Turnover
6.0
6.0
6.0
6.6
6.9
6.1
7.8
8.6
8.5
7.8
7.2
7.9
Receivables Turnover
7.0
7.5
6.8
7.7
8.3
7.0
7.6
7.6
7.8
7.4
7.1
7.5
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.87
$7.45
$7.95
$7.03
$5.77
$5.26
$4.67
$4.37
$3.07
$3.10
$3.31
$4.70
Revenue / Share
$21.98
$22.36
$21.92
$24.45
$20.94
$14.21
$14.46
$16.95
$17.90
$18.62
$19.44
$19.07
Cash Flow / Share
$2.31
$2.12
$2.32
$1.97
$1.24
$1.29
$1.52
$1.83
$1.45
$1.13
$1.22
$1.18
Cash / Share
$1.21
$0.86
$0.82
$0.63
$0.49
$0.79
$2.12
$1.66
$0.08
$0.26
$0.25
$0.15
Dividend / Share
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.52
EPS (TTM)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
2.9%
-9.6%
18.1%
49.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.8%
3.2%
16.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
389.5%
-85.6%
-19.5%
78.3%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.2%
-40.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
385.0%
-85.3%
-18.9%
79.7%
-8.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
-40.1%
10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Net Income TTM
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
Market Cap
$700M
$411M
$720M
$811M
$726M
$746M
$596M
$535M
$595M
$429M
$393M
$548M
Enterprise Value
$1.00B
$754M
$748M
$882M
$799M
$796M
$597M
$552M
$743M
$611M
$579M
·
P/E
20.1
58.1
14.8
13.6
21.8
20.4
24.5
-151.1
-59.1
476.7
23.4
-65.2
P/S
0.8
0.5
0.9
0.9
1.0
1.5
1.2
0.9
1.1
0.8
0.7
0.9
P/B
2.4
1.5
2.5
3.2
3.5
3.9
3.6
3.5
6.3
4.6
4.0
3.7
P / Tangible Book
·
·
4.7
7.4
10.3
10.8
·
·
·
·
·
·
P / Cash Flow
8.1
5.2
8.4
11.2
16.2
16.1
11.0
8.7
13.4
12.7
10.4
14.2
P / FCF
10.4
7.5
11.4
16.8
26.8
22.6
13.5
9.5
15.4
20.3
28.1
37.8
EV / EBITDA
10.9
8.9
7.8
8.4
11.4
10.7
9.8
17.0
13.3
12.1
8.8
·
EV / FCF
14.9
13.7
11.8
18.3
29.5
24.0
13.6
9.8
19.2
28.8
41.3
·
EV / Revenue
1.2
0.9
0.9
1.0
1.0
1.6
1.2
1.0
1.4
1.1
1.0
·
Dividend Yield
2.9%
5.0%
2.8%
2.4%
2.7%
2.6%
3.2%
3.3%
2.8%
3.8%
4.2%
2.9%
Earnings Yield
5.0%
1.7%
6.8%
7.4%
4.6%
4.9%
4.1%
-0.66%
-1.7%
0.21%
4.3%
-1.5%
Payout Ratio
58.7%
283.7%
41.4%
32.9%
58.4%
52.8%
79.4%
-533.4%
-165.2%
1534.6%
93.9%
-180.9%
Annual Payout
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$179M
$165M
$204M
$205M
$163M
$162M
$204M
$205M
$220M
$207M
$191M
$198M
$208M
$216M
$213M
$228M
Cost of Revenue
$118M
$108M
$136M
$137M
$112M
$111M
$138M
$140M
$145M
$143M
$134M
$135M
$140M
$145M
$148M
$156M
Gross Profit
$61M
$57M
$68M
$69M
$51M
$50M
$66M
$65M
$76M
$64M
$57M
$62M
$68M
$71M
$65M
$72M
SG&A Expense
$27M
$28M
$40M
$44M
$27M
$29M
$44M
$38M
$44M
$47M
$19M
$44M
$52M
$52M
$47M
$52M
Operating Income
$31M
$25M
$20M
$18M
$20M
$17M
$15M
$-5M
$24M
$11M
$19M
$19M
$16M
$19M
$17M
$20M
Pretax Income
$25M
$18M
$13M
$10M
$12M
$10M
$7M
$-13M
$15M
$5M
$17M
$17M
$14M
$17M
$15M
$18M
Income Tax
$6M
$4M
$2M
$3M
$3M
$3M
$3M
$-2M
$4M
$1M
$5M
$4M
$4M
$4M
$2M
$5M
Net Income
$20M
$-2M
$11M
$7M
$10M
$7M
$4M
$-11M
$10M
$4M
$13M
$13M
$11M
$13M
$13M
$14M
EPS (Basic)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.35
$0.29
$0.35
$0.38
$0.37
EPS (Diluted)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.34
$0.29
$0.35
$0.37
$0.37
Shares (Basic)
37,551,351
37,409,060
·
37,393,620
37,391,097
37,298,967
·
37,220,456
37,179,658
36,908,169
·
36,811,296
36,761,916
36,564,775
·
36,472,378
Shares (Diluted)
37,791,663
37,707,504
·
37,582,062
37,412,937
37,414,010
·
37,220,456
37,312,394
37,123,019
·
36,979,880
36,892,177
36,815,956
·
36,717,153
EBITDA
$31M
$25M
·
$22M
$24M
$21M
·
$-5M
$24M
$11M
·
$19M
$16M
$19M
·
$20M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$48M
$45M
$45M
$48M
$41M
$35M
$32M
$30M
$37M
$33M
·
$25M
$31M
$28M
·
$20M
Receivables
$109M
$107M
$125M
$123M
$113M
$132M
$109M
$123M
$130M
$130M
·
$117M
$117M
$131M
·
$129M
Inventory
$77M
$65M
$86M
$100M
$102M
$104M
$97M
$105M
$106M
$105M
·
$96M
$98M
$102M
·
$108M
Prepaid Expense
$5M
$5M
$7M
$10M
$13M
$8M
$8M
$9M
$13M
$7M
·
$9M
$11M
$6M
·
$10M
Current Assets
$314M
$300M
$281M
$287M
$276M
$289M
$259M
$275M
$296M
$284M
·
$247M
$257M
$267M
·
$268M
PP&E (Net)
$123M
$124M
$129M
$131M
$135M
$136M
$138M
$135M
$135M
$135M
·
$107M
$107M
$106M
·
$98M
PP&E (Gross)
·
·
$448M
·
·
·
$437M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$319M
·
·
·
$299M
·
·
·
·
·
·
·
·
·
Goodwill
$241M
$241M
$256M
$256M
$256M
$256M
$256M
$281M
$310M
$310M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$140M
$143M
$151M
$155M
$159M
$163M
$166M
$170M
$165M
$169M
·
$47M
$48M
$50M
·
$53M
Other Non-current Assets
$8M
$8M
$8M
$8M
$9M
$11M
$11M
$13M
$14M
$14M
·
$7M
$8M
$10M
·
$5M
Total Assets
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
$542M
$531M
$543M
$556M
$543M
$550M
Accounts Payable
$76M
$64M
$71M
$82M
$75M
$85M
$71M
$79M
$93M
$81M
·
$81M
$82M
$93M
·
$97M
Current Liabilities
$195M
$182M
$169M
$172M
$156M
$163M
$147M
$153M
$164M
$162M
·
$164M
$164M
$175M
·
$153M
Capital Leases
$13M
$15M
$18M
$20M
$20M
$23M
$24M
$24M
$25M
$27M
·
$22M
$22M
$22M
·
$24M
Deferred Tax
$39M
$38M
$36M
$32M
$32M
$33M
$34M
$57M
$62M
$63M
·
$10M
$9M
$8M
·
$7M
Other Non-current Liabilities
$12M
$14M
$15M
$15M
$16M
$17M
$15M
$19M
$18M
$13M
·
$10M
$11M
$14M
·
$14M
Total Liabilities
$539M
$548M
$557M
$577M
$578M
$606M
$583M
$629M
$657M
$655M
·
$249M
$268M
$291M
·
$305M
Long-term Debt
$312M
$331M
$346M
$361M
$371M
$383M
$375M
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Total Debt
$312M
$331M
·
$361M
$371M
$383M
·
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$-26M
$-41M
$-34M
$-40M
$-42M
$-47M
$-48M
$-48M
$-32M
$-37M
·
$-43M
$-51M
$-56M
·
$-72M
AOCI
$-20M
$-20M
$-21M
$-22M
$-21M
$-23M
$-22M
$-24M
$-20M
$-18M
·
$-18M
$-17M
$-18M
·
$-18M
Stockholders' Equity
$306M
$289M
$294M
$287M
$285M
$277M
$278M
$276M
$295M
$292M
$293M
$282M
$274M
$265M
$256M
$245M
Liabilities + Equity
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
·
$531M
$543M
$556M
·
$550M
Shares Outstanding
37,599,933
37,465,550
37,381,741
37,386,928
37,382,219
37,348,771
37,262,566
37,233,023
37,196,369
37,129,321
36,848,465
36,820,242
36,791,825
36,716,788
36,500,020
36,482,424
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$836.0K
$950.0K
$649.0K
$977.0K
$923.0K
$190.0K
$-135.0K
$682.0K
$2M
$686.0K
$2M
$2M
$2M
$1M
Amort. of Intangibles
$3M
$3M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$1M
$3M
$4M
·
$2M
$2M
$3M
$200.0K
$2M
$200.0K
$200.0K
$300.0K
$0
$300.0K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$34M
$26M
$23M
$26M
$28M
$10M
$27M
$17M
$14M
$20M
$15M
$22M
$23M
$26M
$22M
$16M
CapEx
$6M
$3M
$4M
$4M
$4M
$8M
$7M
$7M
$4M
$6M
$4M
$4M
$6M
$9M
$7M
$7M
Investing Cash Flow
$-5M
$-3M
$-4M
$-4M
$-4M
$-8M
$-7M
$-7M
$-4M
$-355M
$-3M
$-4M
$-6M
$-9M
$-10M
$-7M
Stock Issued
$329.0K
$292.0K
$256.0K
$293.0K
$278.0K
$295.0K
$289.0K
$295.0K
$350.0K
$2M
$390.0K
$379.0K
$437.0K
$1M
$261.0K
$221.0K
Stock Repurchased
$0
$0
$504.0K
$506.0K
$507.0K
$1M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$292.0K
·
·
·
$-713.0K
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-25M
$-21M
$-21M
$-15M
$-19M
$988.0K
$-18M
$-18M
$-6M
$337M
$-7M
$-24M
$-15M
$-11M
$-9M
$-12M
Net Change in Cash
·
·
$-3M
$7M
$6M
$3M
$3M
$-8M
$5M
$2M
$6M
$-6M
$2M
$5M
$3M
$-2M
Free Cash Flow
·
$23M
·
·
·
$2M
·
·
·
$15M
·
·
·
$17M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
34.3%
34.4%
·
33.4%
33.7%
33.4%
·
31.8%
34.3%
31.0%
·
31.5%
32.8%
32.9%
·
31.4%
Operating Margin
17.4%
15.1%
·
8.6%
9.5%
8.1%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
Net Margin
11.2%
-1.1%
·
3.5%
4.6%
3.3%
·
-5.3%
4.7%
1.7%
·
6.4%
5.1%
6.0%
·
6.0%
Pretax Margin
13.9%
11.0%
·
5.0%
6.0%
4.5%
·
-6.3%
6.7%
2.3%
·
8.7%
6.9%
8.0%
·
8.0%
EBITDA Margin
17.4%
15.1%
·
10.7%
11.7%
10.2%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
ROA
2.4%
-0.21%
·
0.80%
1.1%
0.74%
·
-1.5%
1.4%
0.47%
·
2.4%
1.9%
2.4%
·
2.6%
ROE
6.8%
-0.65%
·
2.5%
3.4%
2.4%
·
-3.9%
3.6%
1.3%
·
4.8%
4.2%
5.3%
·
6.1%
ROIC
3.8%
3.0%
·
1.9%
2.4%
1.8%
·
-0.61%
2.4%
1.1%
·
4.1%
3.4%
4.0%
·
4.4%
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.6
·
1.7
1.8
1.8
·
1.8
1.8
1.7
·
1.5
1.6
1.5
·
1.7
Quick Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
1.0
Debt / Equity
1.0
1.1
·
1.3
1.3
1.4
·
1.4
1.4
1.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.9
1.0
·
1.2
1.2
1.3
·
1.3
1.3
1.3
·
0.1
0.2
0.2
·
0.4
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.6
Receivables Turnover
1.6
1.4
·
1.7
1.7
1.6
·
1.7
1.8
1.6
·
1.6
1.7
1.6
·
1.9
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.15
$7.71
·
$7.67
$7.61
$7.43
·
$7.40
$7.92
$7.86
·
$7.66
$7.46
$7.22
·
$6.71
Revenue / Share
$4.74
$4.36
·
$5.47
$5.60
$5.53
·
$5.51
$5.90
$5.58
·
$5.35
$5.65
$5.86
·
$6.21
Cash Flow / Share
·
$0.69
·
·
·
$0.27
·
·
·
$0.55
·
·
·
$0.70
·
·
Cash / Share
$1.27
$1.19
·
$1.28
$1.10
$0.95
·
$0.80
$1.00
$0.88
·
$0.67
$0.83
$0.77
·
$0.56
Dividend / Share
$0.14
·
$0.14
$0.14
$0.14
·
$0.14
$0.14
·
·
$0.14
·
·
·
·
·
EPS (TTM)
$0.97
$0.70
·
$0.74
$0.26
$0.28
·
$0.42
$1.05
$1.06
·
$1.35
$1.38
$1.52
·
$1.47
Değerleme (TTM)14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$753M
$737M
·
$734M
$734M
$791M
·
$823M
$816M
$804M
·
$835M
$865M
$890M
·
$886M
Net Income TTM
$37M
$26M
·
$28M
$10M
$11M
·
$15M
$39M
$39M
·
$50M
$51M
$56M
·
$54M
Market Cap
$1.33B
$794M
·
$633M
$542M
$446M
·
$515M
$498M
$860M
·
$660M
$715M
$787M
·
$601M
Enterprise Value
$1.59B
$1.08B
·
$947M
$871M
$794M
·
$872M
$860M
$1.23B
·
$695M
$763M
$847M
·
$678M
P/E
36.4
30.3
·
22.9
55.7
42.6
·
32.9
12.7
21.9
·
13.3
14.1
14.1
·
11.2
P/S
1.8
1.1
·
0.9
0.7
0.6
·
0.6
0.6
1.1
·
0.8
0.8
0.9
·
0.7
P/B
4.3
2.7
·
2.2
1.9
1.6
·
1.9
1.7
2.9
·
2.3
2.6
3.0
·
2.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
4.7
5.5
6.6
·
6.2
P / Cash Flow
·
30.3
·
·
·
44.0
·
·
·
42.4
·
·
·
30.5
·
·
EV / Revenue
2.1
1.5
·
1.3
1.2
1.0
·
1.1
1.1
1.5
·
0.8
0.9
1.0
·
0.8
Dividend Yield
1.5%
2.6%
·
3.2%
3.8%
4.6%
·
4.0%
4.1%
2.4%
·
3.1%
2.8%
2.6%
·
3.3%
Earnings Yield
2.8%
3.3%
·
4.4%
1.8%
2.4%
·
3.0%
7.8%
4.6%
·
7.5%
7.1%
7.1%
·
8.9%
Payout Ratio
·
-281.6%
·
·
·
78.1%
·
·
·
152.6%
·
·
·
40.6%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
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
2024-09-30
2024-06-30
2024-03-31
Gelir
$826M
$836M
·
·
·
Brüt Kâr Marjı %
33.4%
32.4%
·
·
·
Faaliyet Kâr Marjı %
9.0%
5.3%
·
·
·
Net Gelir
$35M
$7M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$0.93
$0.19
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Borç / Öz Sermaye
1.2
1.4
·
·
·
Cari Oran
1.7
1.8
·
·
·
Cari Oran
1.0
1.0
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Serbest Nakit Akışı
$67M
$55M
·
·
·
Kurumsal Sahipler (13F)
207 dosya
· $1.3B 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.
Sahipler207
Tutulan Değer$1.3B
Yeni pozisyonlar44
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (+16 önceki Ç'ye göre)
14 (-9 önceki Ç'ye göre)
70 (+6 önceki Ç'ye göre)
57 (+4 önceki Ç'ye göre)
+2.6M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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
×27 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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
×38 başvurular
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×5 başvurular
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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
53 içeriden öğrenenler
· 21 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.