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
NRIM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
81.9%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
34.1%5Y ort. ≈29.5%
≈29.5%
51.7%
Zayıf
Net Kâr Marjı (TTM)
26.1%5Y ort. ≈23.1%
≈23.1%
39.7%
Zayıf
ROA (TTM)
2.1%5Y ort. ≈1.4%
≈1.4%
1.2%
En üst düzey
ROE (TTM)
21.5%5Y ort. ≈15.2%
≈15.2%
11.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NRIM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
30.4%5Y ort. ≈24.0%
≈24.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.9%
·
·
·
EPS YoY (EPS YB)
72.9%5Y ort. ≈9.5%
≈9.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
74.8%5Y ort. ≈19.8%
≈19.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-18.3%5Y ort. ≈-31.0%
≈-31.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-10.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
28.1%5Y ort. ≈6.4%
≈6.4%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
14.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NRIM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.875Y ort. ≈$3.38
≈$3.38
·
·
Revenue / Share (Hisse Başına Gelir)
$11.375Y ort. ≈$22.56
≈$22.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.205Y ort. ≈$8.57
≈$8.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NRIM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$495.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.7%
Temettü Ödeme Oranı22.5%
Yıllıklaştırılmış Ödeme≈$0.68Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈13.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈16Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,17
USD
≈2.5%
Haz 11, 2026
$0,16
USD
≈2.5%
Mar 5, 2026
$0,16
USD
≈2.7%
Ara 18, 2025
$0,16
USD
≈2.3%
Eyl 4, 2025
$0,16
USD
≈0.69%
Haz 5, 2025
$0,16
USD
≈0.72%
Mar 6, 2025
$0,16
USD
≈0.81%
Ara 19, 2024
$0,16
USD
≈0.80%
Eyl 5, 2024
$0,16
USD
≈0.93%
Haz 6, 2024
$0,15
USD
≈1.1%
Mar 6, 2024
$0,15
USD
≈1.2%
Ara 13, 2023
$0,15
USD
≈1.1%
Eyl 6, 2023
$0,15
USD
≈1.4%
Haz 7, 2023
$0,15
USD
≈1.3%
Mar 8, 2023
$0,15
USD
≈0.99%
Ara 14, 2022
$0,13
USD
≈0.83%
Eyl 7, 2022
$0,13
USD
≈1.0%
Haz 8, 2022
$0,10
USD
≈0.95%
Mar 9, 2022
$0,10
USD
≈0.88%
Ara 15, 2021
$0,10
USD
≈0.87%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.1%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.66
$0.62
6.1%
31 Mart 2026
$0.61
$0.54
12.8%
31 Aralık 2025
$0.56
$0.67
-16.8%
30 Eylül 2025
$0.60
$0.60
-0.08%
30 Haziran 2025
$0.55
$0.58
-4.6%
31 Mart 2025
$0.62
$0.43
45.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$256M
$196M
$158M
$134M
·
·
·
$6M
$6M
$6M
Gross Profit
$209M
$152M
$126M
$127M
·
·
·
·
·
·
Interest Expense
·
·
$29M
$5M
$4M
$6M
$6M
$3M
$2M
$3M
Interest Income
$178M
$154M
$132M
$100M
$85M
$77M
$70M
$64M
$60M
$59M
Pretax Income
$85M
$47M
$32M
$38M
$48M
$42M
$26M
$24M
$24M
$21M
Income Tax
$20M
$10M
$6M
$8M
$10M
$10M
$5M
$4M
$10M
$6M
Net Income
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
EPS (Basic)
$2.92
$1.68
$1.13
$5.33
$6.07
$5.18
$3.08
$2.91
$1.91
$2.09
EPS (Diluted)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Shares (Basic)
22,088,891
22,011,188
22,405,884
5,765,088
6,180,801
6,354,687
6,708,622
6,877,573
6,890,000
6,884,000
Shares (Diluted)
22,485,351
22,335,932
22,645,840
5,829,412
6,249,313
6,431,367
6,808,209
6,981,557
6,978,000
6,975,000
EBITDA
·
·
·
·
·
·
$3M
·
·
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$78M
$78M
$51M
PP&E (Net)
$40M
$38M
$41M
$38M
$37M
$38M
$38M
$39M
$38M
$39M
PP&E (Gross)
$82M
$77M
$77M
$71M
$67M
$65M
$62M
$60M
$57M
$64M
Accum. Depreciation
$42M
$39M
$36M
$33M
$30M
$27M
$24M
$21M
$19M
$24M
Goodwill
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$967.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Total Liabilities
$2.96B
$2.77B
$2.57B
$2.46B
$2.49B
$1.90B
$1.44B
$1.30B
$1.33B
$1.34B
Long-term Debt
$82M
$23M
$14M
$14M
$15M
$15M
$9M
$42M
$35M
$32M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Paid-in Capital
$11M
$9M
$10M
$18M
$31M
$42M
$51M
$62M
$62M
$63M
Retained Earnings
$310M
$259M
$236M
$224M
$204M
$173M
$150M
$137M
$124M
$117M
AOCI
$619.0K
$-7M
$-16M
$-29M
$-3M
$18.0K
$431.0K
$-520.0K
$-270.0K
$-397.0K
Stockholders' Equity
$327M
$267M
$235M
$219M
$238M
$222M
$207M
$206M
$193M
$187M
Liabilities + Equity
$3.29B
$3.04B
$2.81B
$2.67B
$2.72B
$2.12B
$1.64B
$1.50B
$1.52B
$1.53B
Shares Outstanding
22,111,637
22,072,840
5,513,459
5,700,728
6,014,813
6,251,004
6,558,809
6,883,216
6,871,963
6,897,890
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
$3M
$2M
$3M
$2M
Stock-based Comp
$2M
$913.0K
$937.0K
$742.0K
$1M
$943.0K
$832.0K
$816.0K
$665.0K
$778.0K
Deferred Tax
$-2M
$-152.0K
$580.0K
$2M
$-1M
$555.0K
$711.0K
$3M
$4M
$-325.0K
Amort. of Intangibles
$0
$0
$17.0K
$25.0K
$37.0K
$48.0K
$60.0K
$70.0K
$100.0K
$135.0K
Other Non-cash
·
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$139M
$-9M
$39M
$78M
$112M
$-36M
$-821.0K
$25M
$19M
$20M
CapEx
$5M
$620.0K
$6M
$4M
$2M
$3M
$2M
$4M
$2M
$3M
Investing Cash Flow
$-223M
$-198M
$-255M
$-406M
$-159M
$-383M
$-72M
$6M
$30M
$-47M
Debt Issued
·
·
·
$0
$0
$111M
$2M
$0
$3M
$2M
Net Debt Issued
·
·
·
$-413.0K
$-309.0K
·
·
$-121.0K
$3M
$2M
Stock Issued
$609.0K
$801.0K
$555.0K
$586.0K
$2M
$84.0K
$73.0K
$243.0K
$100.0K
$0
Stock Repurchased
$0
$789.0K
$9M
$14M
$12M
$10M
$13M
$494.0K
$2M
$0
Net Stock Activity
$609.0K
$12.0K
$-8M
$-14M
$-10M
$-10M
$-12M
$-251.0K
$-2M
$0
Dividends Paid
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
Financing Cash Flow
$167M
$151M
$75M
$-59M
$577M
$440M
$91M
$-31M
$-22M
$19M
Net Change in Cash
$83M
$-56M
$-141M
$-386M
$530M
$21M
$18M
$-303.0K
$27M
$-8M
Taxes Paid
$18M
$7M
$2M
$2M
$6M
$8M
$2M
$2M
$8M
$4M
Free Cash Flow
$134M
$-9M
$33M
$74M
$110M
$-39M
$-3M
$22M
$18M
$17M
Levered FCF
·
·
$10M
$70M
$107M
$-44M
$-8M
$19M
$16M
$15M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
81.7%
77.5%
·
·
·
·
·
·
·
·
Net Margin
25.3%
18.9%
19.6%
23.8%
28.2%
24.5%
20.3%
338.4%
13.4%
14.5%
Pretax Margin
33.1%
24.0%
24.4%
29.8%
36.1%
31.7%
25.7%
407.3%
24.2%
21.1%
EBITDA Margin
·
·
·
·
·
·
3.0%
·
·
·
ROA
2.0%
1.3%
0.93%
1.1%
1.6%
1.8%
1.3%
1.3%
0.86%
0.95%
ROE
20.9%
14.0%
11.0%
14.3%
15.6%
15.1%
10.1%
9.8%
6.9%
7.9%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$14.77
$48.41
$42.57
$38.35
$39.54
$35.45
$31.58
$29.92
$28.06
$27.05
Revenue / Share
$11.37
$35.09
$22.90
$22.16
$21.30
$20.83
$14.95
$0.85
$14.07
$14.28
Cash Flow / Share
$6.20
$-1.56
$6.88
$13.40
$17.92
$-5.67
$-0.12
$3.60
$2.76
$2.89
Cash / Share
·
·
·
·
·
·
·
$11.26
$11.33
$7.33
Dividend Paid / Share
$0.64
$0.61
$0.60
$1.82
$1.50
$1.38
$1.26
$1.02
$0.86
$0.78
EPS (TTM)
$2.87
$1.66
$1.12
$5.27
$6.00
$5.11
$3.04
$2.86
$1.88
$2.06
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
30.4%
23.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
·
·
·
·
·
·
·
·
·
EPS YoY
72.9%
48.2%
-78.8%
-12.2%
17.4%
·
·
·
·
·
EPS CAGR 3Y
-18.3%
-34.8%
-39.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
74.8%
45.6%
-17.4%
-18.1%
14.1%
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-0.49%
-8.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$256M
$196M
$158M
$134M
$6M
$6M
$6M
$6M
$6M
$6M
Net Income TTM
$65M
$37M
$25M
$31M
$38M
$33M
$21M
$20M
$13M
$14M
Market Cap
$588M
$430M
$315M
$311M
$261M
$212M
$251M
$226M
$233M
$218M
P/E
9.3
47.0
51.1
10.4
7.2
6.6
12.6
11.5
18.0
15.3
P/S
2.3
2.2
2.0
2.3
42.9
34.8
41.2
38.3
39.9
34.7
P/B
1.8
1.6
1.3
1.4
1.1
1.0
1.2
1.1
1.2
1.2
P / Tangible Book
2.1
2.0
1.4
1.5
1.2
1.0
·
·
·
·
P / Cash Flow
4.2
-49.3
8.1
4.0
2.3
-5.8
-306.0
9.0
12.1
10.8
P / FCF
4.4
-46.0
9.6
4.2
2.4
-5.4
-80.0
10.5
13.1
13.0
Dividend Yield
2.5%
3.2%
4.3%
3.4%
3.6%
4.2%
3.4%
3.1%
2.6%
2.5%
Earnings Yield
10.8%
2.1%
2.0%
9.7%
13.8%
15.0%
7.9%
8.7%
5.5%
6.5%
Payout Ratio
22.5%
37.2%
53.6%
34.4%
25.0%
26.9%
41.1%
35.3%
45.4%
37.3%
Annual Payout
$15M
$14M
$14M
$11M
$9M
$9M
$9M
$7M
$6M
$5M
Gelir Tablosu11
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
$64M
$60M
$61M
$77M
$61M
$55M
$55M
$51M
$46M
$44M
·
·
·
·
·
·
Gross Profit
$52M
$49M
$49M
$65M
$48M
$46M
$43M
$38M
$37M
$34M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$7M
$5M
·
$1M
Interest Income
$47M
$45M
$46M
$46M
$45M
$42M
$42M
$39M
$37M
$36M
$36M
$34M
$32M
$30M
$30M
$28M
Pretax Income
$20M
$18M
$17M
$35M
$16M
$18M
$13M
$12M
$12M
$11M
$8M
$10M
$7M
$6M
$10M
$13M
Income Tax
$5M
$4M
$4M
$8M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
Net Income
$15M
$14M
$12M
$27M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$8M
$6M
$5M
$9M
$10M
EPS (Basic)
$0.69
$0.62
$-2.85
$1.23
$0.53
$0.60
$-1.85
$0.40
$1.64
$1.49
$-2.21
$1.50
$0.99
$0.85
$1.51
$1.77
EPS (Diluted)
$0.68
$0.61
$-2.80
$1.20
$0.52
$0.60
$-1.83
$0.39
$1.62
$1.48
$-2.18
$1.48
$0.98
$0.84
$1.48
$1.76
Shares (Basic)
22,244,766
22,166,888
·
22,090,668
22,087,244
22,079,992
·
22,007,772
5,500,588
5,499,578
·
5,569,238
5,632,174
5,691,432
·
5,681,089
Shares (Diluted)
22,544,448
22,577,720
·
22,502,680
22,446,232
22,432,408
·
22,332,220
5,558,580
5,554,930
·
5,624,906
5,677,292
5,757,458
·
5,740,494
Bilanço15
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
PP&E (Net)
$41M
$42M
$40M
$38M
$37M
$37M
$38M
$40M
$40M
$41M
·
$41M
$40M
$38M
·
$37M
PP&E (Gross)
·
·
$82M
·
·
·
$77M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Goodwill
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
$950.0K
·
$956.0K
$960.0K
$963.0K
·
$973.0K
Total Assets
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
$2.81B
$2.79B
$2.64B
$2.58B
$2.67B
$2.72B
Total Liabilities
$3.07B
$3.02B
$2.96B
$3.00B
$2.95B
$2.86B
$2.77B
$2.70B
$2.57B
$2.52B
·
$2.56B
$2.42B
$2.36B
·
$2.51B
Long-term Debt
$82M
$82M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Paid-in Capital
$11M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
·
$12M
$14M
$17M
·
$18M
Retained Earnings
$331M
$320M
$310M
$301M
$277M
$269M
$259M
$252M
$246M
$241M
·
$233M
$228M
$226M
·
$218M
AOCI
$-98.0K
$225.0K
$619.0K
$-772.0K
$-2M
$-4M
$-7M
$-7M
$-14M
$-16M
·
$-25M
$-26M
$-23M
·
$-31M
Stockholders' Equity
$348M
$336M
$327M
$316M
$290M
$280M
$267M
$260M
$247M
$239M
$235M
$225M
$221M
$224M
$219M
$211M
Liabilities + Equity
$3.42B
$3.35B
$3.29B
$3.31B
$3.24B
$3.14B
$3.04B
$2.96B
$2.82B
$2.76B
·
$2.79B
$2.64B
$2.58B
·
$2.72B
Shares Outstanding
22,244,766
22,244,766
22,111,637
22,090,668
5,522,271
5,520,892
22,072,840
5,501,943
5,501,562
5,499,578
·
5,548,436
5,610,841
5,672,841
·
5,681,089
Nakit Akışı16
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
Stock-based Comp
$394.0K
$310.0K
$812.0K
$363.0K
$327.0K
$232.0K
$221.0K
$265.0K
$219.0K
$208.0K
$318.0K
$254.0K
$225.0K
$140.0K
$174.0K
$191.0K
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$6.0K
$4.0K
$3.0K
$4.0K
$6.0K
$7.0K
Operating Cash Flow
$40M
$27M
$35M
$93M
$-4M
$17M
$36M
$-201.0K
$-38M
$-6M
$50M
$11M
$-27M
$4M
$37M
$26M
CapEx
$583.0K
$3M
$2M
$3M
$316.0K
$208.0K
$-1M
$548.0K
$894.0K
$1M
$637.0K
$2M
$2M
$1M
$2M
$601.0K
Investing Cash Flow
$-64M
$-76M
$-63M
$-65M
$3M
$-98M
$-97M
$-79M
$-44M
$23M
$-44M
$-55M
$-127M
$-29M
$-130M
$-57M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-104.0K
·
·
Stock Issued
$0
$483.0K
·
·
$-1.0K
$0
·
·
·
·
·
·
·
·
$586.0K
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$788.0K
$3M
$3M
$3M
$1M
$0
$0
Net Stock Activity
·
$483.0K
·
·
·
$0
·
·
·
$-788.0K
·
·
·
$-1M
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$41M
$58M
$-38M
$44M
$78M
$84M
$21M
$128M
$57M
$-55M
$2M
$118M
$51M
$-96M
$-55M
$101M
Net Change in Cash
$17M
$9M
$-67M
$71M
$76M
$3M
$-40M
$48M
$-26M
$-38M
$7M
$74M
$-102M
$-120M
$-148M
$70M
Taxes Paid
$5M
$1.0K
$8M
$5M
$5M
$193.0K
$3M
$2M
$1M
$0
$0
$1M
·
·
$1M
$600.0K
Free Cash Flow
·
$24M
·
·
·
$16M
·
·
·
$-7M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-571.4K
·
·
Kârlılık5
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
81.8%
81.3%
·
84.0%
78.5%
84.1%
·
·
·
·
·
·
·
·
·
·
Net Margin
24.0%
22.9%
·
35.0%
19.2%
23.9%
·
21.8%
24.6%
23.9%
·
24.4%
17.4%
16.1%
·
28.9%
Pretax Margin
31.6%
30.0%
·
44.8%
25.7%
31.5%
·
28.8%
31.6%
30.6%
·
29.9%
21.6%
20.3%
·
37.3%
ROA
0.46%
0.42%
·
0.86%
0.39%
0.45%
·
0.31%
0.33%
0.31%
·
0.30%
0.21%
0.19%
·
0.38%
ROE
4.8%
4.4%
·
9.4%
4.4%
5.1%
·
3.6%
3.9%
3.5%
·
3.8%
2.5%
2.1%
·
4.5%
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına5
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
$15.63
$15.10
·
$14.29
$52.55
$50.67
·
$47.27
$44.93
$43.52
·
$40.60
$39.45
$39.56
·
$37.09
Revenue / Share
$2.83
$2.65
·
$3.43
$10.95
$9.94
·
$7.24
$6.59
$6.17
·
$6.11
$5.66
$5.20
·
$6.09
Cash Flow / Share
·
$1.21
·
·
·
$2.95
·
·
·
$-1.00
·
·
·
$0.76
·
·
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
EPS (TTM)
$-0.31
$-0.47
·
$0.49
$-0.32
$0.78
·
$1.31
$2.40
$1.76
·
$4.78
$5.06
$4.91
·
$5.10
Değerleme (TTM)12
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
$262M
$260M
·
$248M
$222M
$207M
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$69M
$65M
·
$63M
$45M
$42M
·
$33M
$32M
$29M
·
$27M
$29M
$28M
·
$30M
Market Cap
$617M
$509M
·
$478M
$515M
$404M
·
$392M
$317M
$278M
·
$220M
$221M
$268M
·
$236M
P/E
-89.5
-48.7
·
44.2
-291.4
93.9
·
54.4
24.0
28.7
·
8.3
7.8
9.6
·
8.1
P/S
2.4
2.0
·
1.9
2.3
2.0
·
·
·
·
·
·
·
·
·
·
P/B
1.8
1.5
·
1.5
1.8
1.4
·
1.5
1.3
1.2
·
1.0
1.0
1.2
·
1.1
P / Tangible Book
2.1
1.8
·
1.8
2.2
1.8
·
1.6
1.4
1.2
·
1.1
1.1
1.3
·
1.2
P / Cash Flow
·
18.7
·
·
·
24.4
·
·
·
-50.1
·
·
·
61.5
·
·
Dividend Yield
2.4%
2.9%
·
3.0%
2.7%
3.5%
·
3.5%
4.3%
4.9%
·
6.0%
5.7%
4.3%
·
4.3%
Earnings Yield
-1.1%
-2.1%
·
2.3%
-0.34%
1.1%
·
1.8%
4.2%
3.5%
·
12.1%
12.9%
10.4%
·
12.3%
Payout Ratio
·
26.0%
·
·
·
26.5%
·
·
·
40.9%
·
·
·
70.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$13M
$13M
$12M
·
$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
$256M
$196M
$158M
$134M
·
Brüt Kâr Marjı %
81.7%
77.5%
·
·
·
Net Gelir
$65M
$37M
$25M
$31M
$38M
Seyreltilmiş Hisse Başı Kâr
$2.87
$1.66
$1.12
$5.27
$6.00
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$134M
$-9M
$33M
$74M
$110M
Kurumsal Sahipler (13F)
162 dosya
· $492.9M 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.
Sahipler162
Tutulan Değer$492.9M
Yeni pozisyonlar18
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-15 önceki Ç'ye göre)
21 (-1 önceki Ç'ye göre)
59 (+2 önceki Ç'ye göre)
39 (-7 önceki Ç'ye göre)
+401K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
32 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.