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
NX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.0%5Y ort. ≈4.1%
≈4.1%
9.3%
Aynı seviyede
FAVÖK Marjı (TTM)
11.3%5Y ort. ≈8.3%
≈8.3%
11.1%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-13.2%5Y ort. ≈3.0%
≈3.0%
6.7%
Zayıf
Net Kâr Marjı (TTM)
2.4%5Y ort. ≈1.8%
≈1.8%
4.7%
Aynı seviyede
ROA (TTM)
2.3%5Y ort. ≈4.3%
≈4.3%
4.1%
Zayıf
ROE (TTM)
6.2%5Y ort. ≈4.7%
≈4.7%
9.7%
Zayıf
ROIC
-27.6%5Y ort. ≈5.4%
≈5.4%
7.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.25Y ort. ≈2.0
≈2.0
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.1
≈1.1
0.9
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
-3.55Y ort. ≈17.7
≈17.7
4.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
43.8%5Y ort. ≈17.8%
≈17.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.6%5Y ort. ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.6%
·
·
·
EPS YoY (EPS YB)
-64.0%5Y ort. ≈7.9%
≈7.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-59.9%5Y ort. ≈9.1%
≈9.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.435Y ort. ≈$0.47
≈$0.47
·
·
Revenue / Share (Hisse Başına Gelir)
$39.805Y ort. ≈$35.54
≈$35.54
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.575Y ort. ≈$3.15
≈$3.15
·
·
Cash / Share (Hisse Başına Nakit)
$1.665Y ort. ≈$1.67
≈$1.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.3
≈1.3
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
5.15Y ort. ≈7.6
≈7.6
7.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.15Y ort. ≈10.5
≈10.5
8.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$259.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı-5.9%
Yıllıklaştırılmış Ödeme≈$0.32Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,08
USD
≈1.5%
Haz 15, 2026
$0,08
USD
≈1.9%
Mar 17, 2026
$0,08
USD
≈1.8%
Ara 15, 2025
$0,08
USD
≈2.0%
Eyl 16, 2025
$0,08
USD
≈2.1%
Haz 16, 2025
$0,08
USD
≈1.7%
Mar 17, 2025
$0,08
USD
≈1.6%
Ara 16, 2024
$0,08
USD
≈1.2%
Eyl 16, 2024
$0,08
USD
≈1.2%
Haz 14, 2024
$0,08
USD
≈1.1%
Mar 14, 2024
$0,08
USD
≈0.91%
Ara 18, 2023
$0,08
USD
≈1.0%
Eyl 14, 2023
$0,08
USD
≈1.1%
Haz 14, 2023
$0,08
USD
≈1.2%
Mar 14, 2023
$0,08
USD
≈1.6%
Ara 16, 2022
$0,08
USD
≈1.3%
Eyl 15, 2022
$0,08
USD
≈1.6%
Haz 14, 2022
$0,08
USD
≈1.4%
Mar 14, 2022
$0,08
USD
≈1.4%
Ara 20, 2021
$0,08
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz29.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Eyl 3, 2026
$0.79
$0.68
16.7%
30 Haziran 2026
Haz 4, 2026
$0.25
$0.21
19.8%
31 Mart 2026
$-0.01
$-0.06
83.1%
31 Aralık 2025
$0.83
$0.53
56.5%
30 Eylül 2025
$0.69
$0.87
-20.5%
30 Haziran 2025
$0.60
$0.49
23.3%
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
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Cost of Revenue
$1.34B
$972M
$853M
$953M
$832M
$659M
$694M
$697M
$672M
$711M
$499M
$465M
SG&A Expense
$277M
$190M
$124M
$117M
$116M
$90M
$101M
$104M
$98M
$115M
$87M
$82M
Operating Income
$-194M
$55M
$111M
$111M
$82M
$55M
$-26M
$36M
$34M
$36M
$25M
$14M
Interest Expense
$56M
$21M
$8M
$3M
$3M
$5M
$10M
$11M
$10M
$36M
$991.0K
$562.0K
Interest Income
$2M
$2M
$248.0K
$19.0K
$5.0K
$28.0K
$63.0K
$69.0K
$86.0K
$106.0K
$64.0K
$119.0K
Other Non-op
$7M
$8M
$-6M
$1M
$754.0K
$280.0K
$116.0K
$1M
$1M
$-5M
$-531.0K
$92.0K
Pretax Income
$-243M
$42M
$97M
$110M
$80M
$50M
$-36M
$26M
$43M
$-6M
$23M
$14M
Income Tax
$8M
$9M
$15M
$21M
$23M
$12M
$11M
$-800.0K
$7M
$-4M
$8M
$5M
Net Income
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
EPS (Basic)
$-5.43
$0.91
$2.51
$2.67
$1.72
$1.18
$-1.42
$0.77
$0.55
$-0.05
$0.47
$0.79
EPS (Diluted)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Shares (Basic)
46,170,000
36,416,000
32,819,000
33,048,000
33,193,000
32,689,000
32,960,000
34,701,000
34,230,000
33,876,000
33,993,000
37,128,000
Shares (Diluted)
46,170,000
36,648,000
33,026,000
33,205,000
33,495,000
32,821,000
32,960,000
35,025,000
34,837,000
33,876,000
34,502,000
37,679,000
EBITDA
$-91M
$115M
$154M
$151M
$125M
$102M
$23M
$88M
$92M
$89M
$60M
$48M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$76M
$98M
$58M
$55M
$40M
$52M
$31M
$29M
$17M
$26M
$23M
$120M
Receivables
$205M
$198M
$97M
$96M
$108M
$88M
$83M
$84M
$79M
$84M
$64M
$55M
Inventory
$254M
$276M
$98M
$121M
$93M
$61M
$67M
$71M
$88M
$84M
$63M
$57M
Prepaid Expense
$32M
$23M
$12M
$9M
$8M
$6M
$9M
$7M
$7M
$10M
$8M
$6M
Other Current Assets
$4M
$6M
·
·
·
·
·
·
·
·
·
·
Current Assets
$574M
$611M
$274M
$281M
$249M
$207M
$190M
$191M
$192M
$204M
$158M
$260M
PP&E (Net)
$412M
$402M
$251M
$180M
$179M
$184M
$194M
$201M
$211M
$198M
$141M
$109M
PP&E (Gross)
$826M
$794M
$619M
$529M
$515M
$524M
$511M
$490M
$475M
$444M
$358M
$310M
Accum. Depreciation
$415M
$392M
$369M
$349M
$336M
$340M
$318M
$289M
$264M
$245M
$218M
$200M
Goodwill
$271M
$575M
$183M
$138M
$149M
$146M
$146M
$220M
$222M
$217M
$130M
$71M
Intangibles
$549M
$598M
$74M
$65M
$82M
$93M
$107M
$122M
$140M
$154M
$121M
$70M
Other Non-current Assets
$5M
$3M
$3M
$5M
$5M
$9M
$8M
$9M
$9M
$7M
$7M
$5M
Total Assets
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Accounts Payable
$131M
$124M
$74M
$78M
$87M
$77M
$64M
$52M
$44M
$48M
$48M
$41M
Accrued Liabilities
$95M
$104M
$50M
$52M
$56M
$38M
$39M
$46M
$39M
$55M
$37M
$32M
Current Liabilities
$282M
$273M
$135M
$140M
$158M
$130M
$110M
$102M
$106M
$114M
$88M
$74M
Capital Leases
$145M
$118M
$40M
$49M
$45M
$45M
$0
·
·
·
·
·
Deferred Tax
$136M
$162M
$29M
$22M
$22M
$19M
$19M
$18M
$22M
$18M
$0
$0
Other Non-current Liabilities
$14M
$19M
$15M
$13M
$14M
$13M
$16M
$14M
$15M
$12M
$22M
$12M
Total Liabilities
$1.24B
$1.31B
$286M
$260M
$298M
$336M
$315M
$348M
$367M
$413M
$170M
$96M
Long-term Debt
·
·
·
·
·
·
$142M
$195M
$221M
$266M
$50M
$785.0K
Common Stock
$512.0K
$513.0K
$372.0K
$372.0K
$373.0K
$373.0K
$374.0K
$374.0K
$375.0K
$376.0K
$376.0K
$376.0K
Paid-in Capital
$700M
$701M
$252M
$252M
$254M
$253M
$255M
$255M
$256M
$255M
$251M
$250M
Retained Earnings
$165M
$430M
$409M
$337M
$260M
$214M
$186M
$244M
$226M
$214M
$222M
$202M
Treasury Stock
$104M
$75M
$78M
$76M
$73M
$79M
$77M
$73M
$50M
$62M
$68M
$26M
AOCI
$-35M
$-46M
$-38M
$-49M
$-22M
$-33M
$-34M
$-31M
$-25M
$-39M
$-10M
$-6M
Stockholders' Equity
$726M
$1.01B
$546M
$465M
$420M
$356M
$330M
$395M
$408M
$369M
$395M
$421M
Liabilities + Equity
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Shares Outstanding
45,674,726
47,252,070
33,011,119
33,129,250
33,274,785
32,804,737
33,021,789
33,339,032
34,838,134
34,220,496
33,962,460
36,214,332
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$60M
$43M
$40M
$43M
$47M
$50M
$52M
$57M
$53M
$35M
$34M
Stock-based Comp
$4M
$3M
$3M
$2M
$2M
$879.0K
$2M
$2M
$5M
$6M
$4M
$4M
Deferred Tax
$-19M
$-15M
$5M
$2M
$2M
$-189.0K
$3M
$-6M
$-112.0K
$-8M
$5M
$1M
Amort. of Intangibles
$39M
$22M
$12M
$12M
$13M
$14M
$15M
$16M
$18M
$17M
$10M
$9M
Restructuring
$10M
$0
$0
$0
$39.0K
$622.0K
$370.0K
$1M
$5M
$529.0K
$0
$0
Other Non-cash
$327M
$8M
$14M
$-35M
$-25M
$14M
$88M
$30M
$-3M
$38M
$6M
$-47M
Operating Cash Flow
$165M
$89M
$147M
$98M
$79M
$101M
$96M
$105M
$80M
$87M
$67M
$21M
CapEx
$63M
$37M
$37M
$33M
$24M
$26M
$25M
$26M
$35M
$37M
$30M
$34M
Investing Cash Flow
$-62M
$-421M
$-128M
$-33M
$-19M
$-25M
$-24M
$-26M
$-33M
·
·
·
Stock Repurchased
$32M
$0
$6M
$7M
$11M
$7M
$10M
$32M
$0
$0
$53M
$22M
Net Stock Activity
$-32M
$0
$-6M
$-7M
$-11M
$-7M
$-10M
$-32M
$0
$0
$-53M
$-22M
Dividends Paid
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Financing Cash Flow
$-127M
$385M
$-16M
$-46M
$-72M
$-55M
$-71M
$-66M
$-55M
·
·
·
Net Change in Cash
$-25M
$45M
$3M
$15M
$-12M
$21M
$2M
$12M
$-8M
$2M
$-97M
$71M
Free Cash Flow
$102M
$52M
$110M
$65M
$55M
$75M
$71M
$78M
$44M
$49M
$37M
$-13M
Levered FCF
$45M
$36M
$103M
$63M
$53M
$71M
$59M
$67M
$36M
$37M
$36M
$-13M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
4.3%
9.8%
9.1%
7.6%
6.5%
-3.0%
4.1%
4.0%
3.9%
3.8%
2.4%
Net Margin
-13.7%
2.6%
7.3%
7.2%
5.3%
4.5%
-5.2%
3.0%
2.2%
-0.20%
2.5%
4.9%
Pretax Margin
-13.2%
3.3%
8.6%
9.0%
7.5%
4.7%
-4.0%
2.9%
5.0%
-0.61%
3.6%
2.3%
EBITDA Margin
-4.9%
9.0%
13.6%
12.4%
11.6%
12.0%
2.6%
9.9%
10.6%
9.6%
9.3%
8.1%
ROA
-11.7%
2.1%
10.6%
12.2%
8.1%
5.8%
-6.7%
3.5%
2.4%
-0.28%
3.0%
5.4%
ROE
-29.0%
4.1%
15.4%
19.3%
13.8%
11.1%
-13.5%
6.4%
4.8%
-0.49%
3.9%
7.0%
ROIC
-27.6%
4.3%
17.2%
19.3%
13.9%
11.0%
-10.4%
9.6%
7.1%
3.3%
4.2%
2.1%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.0
2.0
1.6
1.6
1.7
1.9
1.8
1.8
2.0
3.5
Quick Ratio
1.0
1.1
1.2
1.1
0.9
1.1
1.0
1.1
0.9
1.0
1.0
2.4
Interest Coverage
-3.5
2.7
13.6
43.5
32.4
10.5
-2.7
3.3
3.6
1.0
24.9
25.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
1.5
1.7
1.5
1.3
1.3
1.2
1.1
1.4
1.2
1.1
Inventory Turnover
5.1
5.2
7.8
8.9
10.8
10.3
10.1
8.9
7.8
9.6
8.3
9.4
Receivables Turnover
9.1
8.7
11.7
12.0
10.9
9.9
10.7
10.9
10.6
12.6
10.8
10.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.90
$21.39
$16.53
$14.03
$12.62
$10.84
$10.00
$11.82
$11.68
$10.75
$11.64
$11.62
Revenue / Share
$39.80
$34.87
$34.23
$36.79
$32.01
$25.95
$27.12
$25.40
$24.87
$27.40
$18.71
$15.80
Cash Flow / Share
$3.57
$2.42
$4.45
$2.95
$2.35
$3.07
$2.92
$2.99
$2.25
$2.55
$1.94
$0.55
Cash / Share
$1.66
$2.07
$1.77
$1.66
$1.20
$1.57
$0.93
$0.87
$0.50
$0.75
$0.68
$3.32
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.20
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
13.0%
-7.4%
13.9%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
6.0%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-64.0%
-6.0%
56.5%
45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.1%
28.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-59.9%
-6.6%
55.0%
48.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.6%
28.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Net Income TTM
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
Market Cap
$649M
$1.37B
$886M
$734M
$689M
$597M
$637M
$494M
$765M
$558M
$641M
$725M
P/E
-2.6
32.3
10.7
8.3
12.2
15.6
-13.6
19.5
40.6
-326.0
40.1
25.7
P/S
0.4
1.1
0.8
0.6
0.6
0.7
0.7
0.6
0.9
0.6
1.0
1.2
P/B
0.9
1.4
1.6
1.6
1.6
1.7
1.9
1.3
1.9
1.5
1.6
1.7
P / Tangible Book
·
·
3.1
2.8
3.7
5.1
·
·
·
·
·
·
P / Cash Flow
3.9
15.5
6.0
7.5
8.8
5.9
6.6
4.7
9.7
6.5
9.6
34.9
P / FCF
6.3
26.5
8.1
11.3
12.6
8.0
8.9
6.3
17.4
11.3
17.3
-55.8
Dividend Yield
2.3%
0.87%
1.2%
1.4%
1.6%
1.8%
1.7%
1.4%
0.72%
0.98%
0.86%
0.83%
Earnings Yield
-38.2%
3.1%
9.3%
12.0%
8.2%
6.4%
-7.4%
5.1%
2.5%
-0.31%
2.5%
3.9%
Payout Ratio
-5.9%
36.2%
12.9%
12.0%
18.9%
27.4%
-22.8%
26.7%
29.5%
-294.2%
34.3%
20.5%
Annual Payout
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Gelir Tablosu14
Metrik
Eğilim
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
Q4 2022
Revenue
$502M
$462M
$409M
$490M
$495M
$452M
$400M
$492M
$280M
$266M
$239M
$295M
$300M
$274M
$262M
$308M
Cost of Revenue
$360M
$345M
$311M
$352M
$357M
$321M
$308M
$375M
$209M
$200M
$188M
$215M
$221M
$206M
$210M
$240M
SG&A Expense
$71M
$74M
$71M
$69M
$71M
$70M
$67M
$87M
$37M
$35M
$32M
$29M
$31M
$27M
$37M
$29M
Operating Income
$46M
$19M
$3M
$43M
$-271M
$41M
$-7M
$3M
$23M
$21M
$8M
$39M
$37M
$29M
$4M
$29M
Interest Expense
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$18M
$878.0K
$950.0K
$1M
$2M
$2M
$2M
$2M
$710.0K
Interest Income
$229.0K
$219.0K
$313.0K
$414.0K
$591.0K
$469.0K
$618.0K
$918.0K
$300.0K
$189.0K
$283.0K
$134.0K
$81.0K
·
$26.0K
$2.0K
Other Non-op
$-93.0K
$448.0K
$6M
$5M
$855.0K
$-159.0K
$1M
$-3M
$9M
$4.0K
$1M
$-6M
$402.0K
$-29.0K
$218.0K
$136.0K
Income Tax
$8M
$4M
$173.0K
$15M
$-8M
$6M
$-5M
$-4M
$7M
$4M
$2M
$4M
$4M
$6M
$453.0K
$3M
Net Income
$27M
$3M
$-4M
$20M
$-276M
$21M
$-15M
$-14M
$25M
$15M
$6M
$27M
$32M
$22M
$2M
$25M
EPS (Basic)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.47
$0.19
$0.83
$0.97
$0.65
$0.06
$0.74
EPS (Diluted)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.46
$0.19
$0.83
$0.96
$0.65
$0.06
$0.74
Shares (Basic)
45,461,000
45,483,000
45,456,000
·
45,691,000
46,483,000
47,015,000
·
32,876,000
32,870,000
32,825,000
·
32,716,000
32,858,000
32,951,000
·
Shares (Diluted)
45,648,000
45,658,000
45,456,000
·
45,691,000
46,563,000
47,015,000
·
33,106,000
33,103,000
33,043,000
·
32,919,000
33,017,000
33,137,000
·
EBITDA
$71M
$43M
$27M
·
$-237M
$60M
$18M
·
$34M
$32M
$19M
·
$48M
$40M
$15M
·
Bilanço28
Metrik
Eğilim
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
Q4 2022
Cash & Equivalents
$62M
$64M
$62M
$76M
$66M
$63M
$50M
$98M
$94M
$56M
$44M
·
$73M
$43M
$43M
·
Receivables
$215M
$211M
$189M
$205M
$202M
$195M
$164M
$198M
$88M
$87M
$80M
$97M
$96M
$94M
$85M
·
Inventory
$276M
$278M
$271M
$254M
$272M
$279M
$281M
$276M
$99M
$101M
$107M
·
$105M
$114M
$128M
·
Prepaid Expense
·
·
·
$32M
$41M
$43M
$42M
$23M
$19M
$13M
$13M
·
$13M
$12M
$11M
·
Other Current Assets
$4M
$4M
$4M
$4M
·
·
·
$6M
·
·
·
·
·
·
·
·
Current Assets
$602M
$604M
$569M
$574M
$583M
$588M
$548M
$611M
$301M
$264M
$253M
·
$288M
$264M
$267M
·
PP&E (Net)
$394M
$399M
$402M
$412M
$406M
$417M
$391M
$402M
$252M
$253M
$254M
·
$246M
$243M
$242M
·
PP&E (Gross)
$850M
$843M
$832M
$826M
$810M
$785M
$754M
$794M
·
·
·
·
·
·
·
·
Accum. Depreciation
$456M
$444M
$430M
$415M
$405M
$368M
$363M
$392M
$385M
$381M
$376M
·
$369M
$364M
$358M
·
Goodwill
$274M
$275M
$275M
$271M
$271M
$579M
$570M
$575M
$186M
$184M
$185M
$183M
$186M
$185M
$185M
$138M
Intangibles
$522M
$533M
$544M
$549M
$559M
$567M
$580M
$598M
$67M
$69M
$72M
·
$79M
$81M
$83M
·
Other Non-current Assets
$5M
$4M
$6M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
Total Assets
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Accounts Payable
$127M
$128M
$116M
$131M
$126M
$112M
$108M
$124M
$64M
$61M
$55M
·
$71M
$64M
$63M
·
Accrued Liabilities
$88M
$86M
$77M
$95M
$95M
$92M
$81M
$104M
$55M
$49M
$46M
·
$54M
$45M
$46M
·
Current Liabilities
$270M
$265M
$246M
$282M
$265M
$244M
$229M
$273M
$128M
$119M
$111M
·
$135M
$119M
$120M
·
Capital Leases
$160M
$165M
$169M
$145M
$138M
$140M
$116M
$118M
$59M
$60M
$40M
·
$39M
$39M
$40M
·
Deferred Tax
$138M
$141M
$140M
$136M
$144M
$164M
$163M
$162M
$27M
$29M
$31M
·
$24M
$23M
$23M
·
Other Non-current Liabilities
$18M
$16M
$15M
$14M
$13M
$12M
$16M
$19M
$13M
$12M
$15M
·
$16M
$16M
$17M
·
Total Liabilities
$1.22B
$1.27B
$1.25B
$1.24B
$1.26B
$1.31B
$1.25B
$1.31B
$278M
$271M
$258M
·
$322M
$329M
$351M
·
Common Stock
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$513.0K
$371.0K
$371.0K
$371.0K
·
$372.0K
$372.0K
$372.0K
·
Paid-in Capital
$698M
$696M
$695M
$700M
$699M
$698M
$697M
$701M
$250M
$250M
$249M
·
$251M
$250M
$250M
·
Retained Earnings
$179M
$157M
$157M
$165M
$149M
$428M
$412M
$430M
$448M
$426M
$413M
·
$385M
$356M
$337M
·
Treasury Stock
$100M
$98M
$98M
$104M
$101M
$99M
$75M
$75M
$75M
$75M
$75M
·
$78M
$79M
$73M
·
AOCI
$-32M
$-28M
$-24M
$-35M
$-31M
$-27M
$-62M
$-46M
$-30M
$-35M
$-32M
·
$-32M
$-35M
$-38M
·
Stockholders' Equity
$745M
$727M
$730M
$726M
$717M
$1.00B
$972M
$1.01B
$594M
$566M
$555M
$546M
$526M
$493M
$476M
$465M
Liabilities + Equity
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Shares Outstanding
45,823,208
45,927,965
45,931,814
45,674,726
45,876,838
45,973,156
47,230,263
47,252,070
33,112,593
33,111,593
33,103,593
·
32,986,332
32,962,632
33,238,730
·
Nakit Akışı15
Metrik
Eğilim
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
Q4 2022
D&A
$24M
$25M
$24M
$26M
$34M
$19M
$25M
$27M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$1M
$1M
$1M
$923.0K
$937.0K
$923.0K
$902.0K
$793.0K
$794.0K
$782.0K
$583.0K
$693.0K
$430.0K
$719.0K
$679.0K
$584.0K
Deferred Tax
$-254.0K
$-890.0K
$2M
$8M
$-28M
$-2M
$3M
$-13M
$-2M
$-1M
$1M
$5M
$80.0K
$-82.0K
$179.0K
$2M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$12M
$6M
$11M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$-16.0K
$1M
$936.0K
$8M
$0
$0
$0
$0
·
·
·
·
·
Other Non-cash
·
·
$-43M
·
·
·
$-26M
·
·
·
$-15M
·
·
·
$-10M
·
Operating Cash Flow
$59M
$19M
$-20M
$88M
$61M
$28M
$-13M
$5M
$46M
$33M
$4M
$44M
$64M
$35M
$3M
$48M
CapEx
$11M
$11M
$11M
$22M
$14M
$15M
$12M
$14M
$6M
$8M
$10M
$15M
$7M
$7M
$8M
$14M
Investing Cash Flow
$-11M
$-11M
$-11M
$-21M
$-14M
$-15M
$-11M
$-397M
$-6M
$-8M
$-10M
$-15M
$-7M
$-7M
$-99M
$-14M
Stock Repurchased
$2M
$0
$0
$3M
$2M
$23M
$4M
$0
$0
$0
$0
$0
$0
·
·
$0
Net Stock Activity
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-49M
$-6M
$16M
$-40M
$-57M
$-8M
$-22M
$411M
$-4M
$-13M
$-9M
$-43M
$-28M
$-29M
$83M
$-28M
Net Change in Cash
$-2M
$1M
$-13M
$10M
$3M
$9M
$-48M
$9M
$38M
$12M
$-14M
$-15M
$30M
$441.0K
$-12M
$5M
Free Cash Flow
·
·
$-32M
·
·
·
$-24M
·
·
·
$-6M
·
·
·
$-4M
·
Kârlılık5
Metrik
Eğilim
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
Q4 2022
Operating Margin
9.3%
4.0%
0.70%
·
-54.7%
9.0%
-1.7%
·
8.4%
7.8%
3.3%
·
12.5%
10.7%
1.7%
·
Net Margin
5.3%
0.72%
-1.0%
·
-55.7%
4.5%
-3.7%
·
9.0%
5.8%
2.6%
·
10.6%
7.9%
0.73%
·
EBITDA Margin
14.1%
9.4%
6.6%
·
-47.8%
13.3%
4.4%
·
12.3%
11.8%
8.0%
·
16.0%
14.5%
5.7%
·
ROA
1.3%
0.16%
-0.19%
·
-19.4%
1.3%
-0.98%
·
2.9%
1.8%
0.76%
·
4.0%
2.8%
0.25%
·
ROE
3.6%
0.39%
-0.48%
·
-42.1%
2.6%
-1.9%
·
4.5%
2.9%
1.2%
·
6.5%
4.6%
0.42%
·
Likidite ve Solventlik3
Metrik
Eğilim
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
Q4 2022
Current Ratio
2.2
2.3
2.3
·
2.2
2.4
2.4
·
2.4
2.2
2.3
·
2.1
2.2
2.2
·
Quick Ratio
1.0
1.0
1.0
·
1.0
1.1
0.9
·
1.4
1.2
1.1
·
1.3
1.2
1.1
·
Interest Coverage
3.9
1.6
0.2
·
-19.0
2.9
-0.5
·
26.7
21.7
7.4
·
18.1
13.1
1.9
·
Verimlilik3
Metrik
Eğilim
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
Q4 2022
Asset Turnover
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
Inventory Turnover
1.3
1.2
1.1
·
1.9
1.7
1.6
·
2.0
1.9
1.6
·
1.8
1.7
1.7
·
Receivables Turnover
2.4
2.3
2.3
·
3.4
3.2
3.3
·
3.1
2.9
2.9
·
2.9
2.6
2.8
·
Hisse Başına6
Metrik
Eğilim
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
Q4 2022
Book Value / Share
$16.27
$15.84
$15.90
·
$15.64
$21.79
$20.58
·
$17.94
$17.10
$16.77
·
$15.94
$14.95
$14.31
·
Revenue / Share
$10.99
$10.13
$9.00
·
$10.84
$9.72
$8.51
·
$8.47
$8.04
$7.24
·
$9.10
$8.28
$7.90
·
Cash Flow / Share
·
·
$-0.44
·
·
·
$-0.27
·
·
·
$0.12
·
·
·
$0.09
·
Cash / Share
$1.36
$1.39
$1.36
·
$1.44
$1.36
$1.06
·
$2.84
$1.70
$1.34
·
$2.22
$1.32
$1.30
·
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$1.05
$-5.57
$-5.20
·
$-6.44
$0.37
$0.39
·
$2.25
$2.44
$2.63
·
$2.41
$2.23
$2.38
·
Değerleme (TTM)12
Metrik
Eğilim
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
Q4 2022
Revenue TTM
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.63B
$1.44B
·
$1.08B
$1.10B
$1.11B
·
$1.14B
$1.17B
$1.22B
·
Net Income TTM
$45M
$-257M
$-240M
·
$-284M
$17M
$12M
·
$74M
$81M
$87M
·
$80M
$74M
$79M
·
Market Cap
$817M
$916M
$860M
·
$894M
$756M
$992M
·
$1.11B
$1.10B
$1.03B
·
$928M
$630M
$861M
·
P/E
17.0
-3.6
-3.6
·
-3.0
44.4
53.8
·
14.8
13.6
11.9
·
11.7
8.6
10.9
·
P/S
0.4
0.5
0.5
·
0.5
0.5
0.7
·
1.0
1.0
0.9
·
0.8
0.5
0.7
·
P/B
1.1
1.3
1.2
·
1.2
0.8
1.0
·
1.9
1.9
1.9
·
1.8
1.3
1.8
·
P / Tangible Book
·
·
·
·
·
·
·
·
3.2
3.5
3.5
·
3.6
2.8
4.1
·
P / Cash Flow
·
·
-42.5
·
·
·
-79.3
·
·
·
268.2
·
·
·
274.5
·
Dividend Yield
1.8%
1.6%
1.7%
·
1.7%
1.9%
1.3%
·
0.96%
0.96%
1.0%
·
1.1%
1.7%
1.2%
·
Earnings Yield
5.9%
-27.9%
-27.8%
·
-33.1%
2.2%
1.9%
·
6.7%
7.3%
8.4%
·
8.6%
11.7%
9.2%
·
Payout Ratio
·
·
-89.4%
·
·
·
-25.6%
·
·
·
42.3%
·
·
·
139.4%
·
Annual Payout
$15M
$15M
$15M
·
$15M
$14M
$13M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Gelir
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
Faaliyet Kâr Marjı %
-10.5%
4.3%
9.8%
9.1%
7.6%
Net Gelir
$-251M
$33M
$83M
$88M
$57M
Seyreltilmiş Hisse Başı Kâr
$-5.43
$0.90
$2.50
$2.66
$1.70
Metrik
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Cari Oran
2.0
2.2
2.0
2.0
1.6
Cari Oran
1.0
1.1
1.2
1.1
0.9
Metrik
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Serbest Nakit Akışı
$102M
$52M
$110M
$65M
$55M
Kurumsal Sahipler (13F)
192 dosya
· $1.0B 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.
Sahipler192
Tutulan Değer$1.0B
Yeni pozisyonlar15
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-32 önceki Ç'ye göre)
24 (-20 önceki Ç'ye göre)
66 (-5 önceki Ç'ye göre)
59 (+14 önceki Ç'ye göre)
+3.7M
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.
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
37 içeriden öğrenenler
· 19 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.