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
OEC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
18.4%
·
·
·
Faaliyet Kâr Marjı (TTM)
-0.17%
·
·
·
FAVÖK Marjı (TTM)
7.2%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-3.5%
·
·
·
Net Kâr Marjı (TTM)
-5.3%
·
·
·
ROA (TTM)
-4.8%
·
·
·
ROE (TTM)
-22.7%
·
·
·
ROIC
3.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OEC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.6
·
·
·
Cari Oran (MRQ)
1.0
·
·
·
Quick Ratio (Cari Oran)
0.4
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.7
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OEC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.7%
·
·
·
EPS YoY (EPS YB)
-56.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-57.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-29.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-31.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OEC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.24
·
·
·
Revenue / Share (Hisse Başına Gelir)
$32.08
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.83
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.08
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OEC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.0
·
·
·
Inventory Turnover (Stok Devir Hızı)
5.1
·
·
·
Receivables Turnover (Alacak Devir Hızı)
8.5
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı-6.7%
Yıllıklaştırılmış Ödeme≈$0.08Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 6, 2026
$0,02
USD
≈1.5%
Haz 10, 2026
$0,02
USD
≈1.2%
Mar 12, 2026
$0,02
USD
≈1.7%
Tem 7, 2025
$0,02
USD
≈0.78%
Haz 11, 2025
$0,02
USD
≈0.70%
Mar 13, 2025
$0,02
USD
≈0.66%
Ara 13, 2024
$0,02
USD
≈0.48%
Tem 1, 2024
$0,02
USD
≈0.49%
Haz 11, 2024
$0,02
USD
≈0.35%
Mar 12, 2024
$0,02
USD
≈0.37%
Ara 14, 2023
$0,02
USD
≈0.32%
Eyl 14, 2023
$0,02
USD
≈0.38%
May 16, 2023
$0,02
USD
≈0.35%
Mar 20, 2023
$0,02
USD
≈0.35%
Ara 30, 2022
$0,02
USD
≈0.47%
Eyl 20, 2022
$0,02
USD
≈0.53%
Haz 21, 2022
$0,02
USD
≈0.42%
Mar 28, 2022
$0,02
USD
≈0.26%
Oca 4, 2022
$0,02
USD
≈0.11%
Mar 9, 2020
$0,20
USD
≈7.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-89.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.14
$0.15
-5.3%
31 Mart 2026
$-0.11
$0.12
-190.8%
31 Aralık 2025
$-0.34
$-0.09
-294.9%
30 Eylül 2025
$0.29
$0.26
10.4%
30 Haziran 2025
$0.32
$0.35
-7.9%
31 Mart 2025
$0.22
$0.44
-49.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
$1.58B
$1.33B
Cost of Revenue
$1.45B
$1.45B
$1.44B
$1.58B
$1.16B
$844M
$1.09B
$1.15B
$951M
Gross Profit
$360M
$429M
$451M
$449M
$387M
$292M
$390M
$430M
$378M
R&D Expense
$28M
$27M
$24M
$22M
$22M
$20M
$20M
$20M
$18M
SG&A Expense
$231M
$238M
$222M
$227M
$210M
$176M
$207M
$232M
$207M
Operating Income
$28M
$103M
$205M
$197M
$228M
$74M
$147M
$196M
$138M
Interest Expense
·
·
$51M
$40M
$38M
$39M
$28M
$29M
$44M
Other Non-op
$-600.0K
$1M
$-300.0K
$-2M
$-5M
$-10M
$0
$0
$-10M
Pretax Income
$-34M
$54M
$164M
$158M
$186M
$26M
$120M
$168M
$85M
Income Tax
$36M
$10M
$60M
$52M
$52M
$8M
$33M
$47M
$20M
Net Income
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
$121M
$65M
EPS (Basic)
$-1.24
$0.76
$1.75
$1.74
$2.22
$0.30
$1.45
$2.04
$1.09
EPS (Diluted)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
$1.99
$1.07
Shares (Basic)
56,324,000
58,223,000
58,995,000
60,902,000
60,708,000
60,430,000
59,986,000
59,567,000
59,320,000
Shares (Diluted)
56,324,000
58,373,000
59,980,000
61,378,000
60,951,000
61,407,000
61,300,000
61,049,000
60,674,000
EBITDA
$159M
$228M
$318M
$303M
$333M
$171M
$244M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$61M
$44M
$38M
$61M
$66M
$65M
$64M
$57M
$72M
Receivables
$214M
$212M
$241M
$368M
$289M
$235M
$213M
$263M
·
Inventory
$277M
$290M
$287M
$278M
$230M
$142M
$165M
$184M
·
Prepaid Expense
$67M
$54M
$74M
$67M
$68M
$48M
$37M
$35M
·
Current Assets
$644M
$613M
$646M
$778M
$665M
$500M
$508M
$575M
·
PP&E (Net)
·
·
·
·
·
·
·
$484M
·
PP&E (Gross)
·
·
·
·
·
·
·
$919M
·
Accum. Depreciation
·
·
·
·
·
·
·
$436M
·
Goodwill
$0
$72M
$76M
$73M
$78M
$84M
$77M
$56M
$58M
Intangibles
$14M
$18M
$26M
$28M
$36M
$47M
$51M
$95M
·
Other Non-current Assets
$21M
$42M
$40M
$59M
$4M
$4M
$4M
$3M
·
Total Assets
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
$1.16B
Accounts Payable
$197M
$156M
$184M
$184M
$195M
$131M
$156M
$164M
·
Accrued Liabilities
$50M
$40M
$42M
$45M
$51M
$49M
$45M
$56M
·
Short-term Debt
$290M
$251M
$135M
$256M
$150M
$76M
$30M
$34M
·
Current Liabilities
$626M
$517M
$440M
$553M
$449M
$325M
$285M
$320M
·
Capital Leases
$35M
$26M
$15M
$12M
$12M
$19M
$22M
·
·
Deferred Tax
$28M
$36M
$66M
$70M
$62M
$39M
$43M
$46M
·
Other Non-current Liabilities
$136M
$124M
$111M
$100M
$95M
$106M
$41M
$44M
·
Long-term Debt
$980M
$906M
$814M
$915M
$783M
$738M
$667M
$685M
·
Total Debt
$1.27B
$1.16B
$949M
$1.17B
$932M
$814M
$696M
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$84M
·
Paid-in Capital
$80M
$85M
$86M
$76M
$71M
$68M
$66M
$64M
·
Retained Earnings
$382M
$457M
$418M
$319M
$218M
$84M
$78M
$39M
·
Treasury Stock
$91M
$82M
$70M
$9M
$6M
$8M
$9M
$9M
·
AOCI
$-72M
$-70M
$-40M
$-12M
$-48M
$-49M
$-34M
$-20M
·
Stockholders' Equity
$385M
$475M
$478M
$459M
$320M
$181M
$186M
$159M
$95M
Liabilities + Equity
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
·
Shares Outstanding
56,154,794
57,242,372
57,898,772
60,571,556
60,656,076
60,487,117
60,224,147
59,518,498
59,320,214
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$132M
$125M
$113M
$106M
$104M
$97M
$97M
$98M
$98M
Stock-based Comp
$14M
$15M
$15M
$8M
$5M
$4M
$9M
$14M
$9M
Deferred Tax
$-7M
$-20M
$6M
$7M
$20M
$-12M
$16M
$-4M
$-8M
Amort. of Intangibles
$8M
$7M
$6M
$7M
$8M
$8M
$13M
$20M
$21M
Restructuring
·
·
·
$2M
$2M
$8M
$3M
$16M
$6M
Other Non-cash
$147M
$-40M
$108M
$-146M
$-119M
$18M
$23M
·
·
Operating Cash Flow
$216M
$125M
$346M
$81M
$145M
$125M
$232M
$122M
$148M
CapEx
$161M
$207M
$173M
$233M
$215M
$139M
$159M
$111M
$99M
Investing Cash Flow
$-161M
$-207M
$-173M
$-233M
$-215M
$-145M
$-156M
$-88M
$-90M
Debt Issued
$0
$0
$13M
$48M
$213M
$0
$0
$0
$12M
Net Debt Issued
$-9M
$-4M
$10M
$45M
$400.0K
$-8M
$-8M
·
·
Stock Repurchased
$25M
$27M
$66M
$4M
$0
$0
$0
$5M
$0
Net Stock Activity
$-25M
$-27M
$-66M
$-4M
·
$0
$0
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$0
$12M
$48M
$48M
$46M
Financing Cash Flow
$-41M
$89M
$-197M
$149M
$73M
$14M
$-69M
$-44M
$-68M
Taxes Paid
$41M
$47M
$56M
$24M
$38M
$8M
$24M
$60M
$40M
Free Cash Flow
$55M
$-81M
$173M
$-152M
$-70M
$-14M
$73M
·
·
Levered FCF
·
·
$141M
$-179M
$-97M
$-40M
$53M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
19.9%
22.8%
23.8%
22.1%
25.0%
25.7%
26.4%
·
·
Operating Margin
1.5%
5.5%
10.8%
9.7%
14.8%
6.6%
10.0%
·
·
Net Margin
-3.9%
2.4%
5.5%
5.2%
8.7%
1.6%
5.9%
·
·
Pretax Margin
-1.9%
2.9%
8.6%
7.8%
12.0%
2.3%
8.1%
·
·
EBITDA Margin
8.8%
12.1%
16.8%
14.9%
21.5%
15.0%
16.5%
·
·
ROA
-3.7%
2.3%
5.6%
6.0%
8.9%
1.4%
6.9%
·
·
ROE
-16.5%
9.3%
21.5%
23.9%
42.6%
10.7%
48.0%
·
·
ROIC
3.4%
5.2%
9.1%
8.1%
13.2%
5.2%
12.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
1.2
1.5
1.4
1.5
1.5
1.8
·
·
Quick Ratio
0.4
0.5
0.6
0.8
0.8
0.9
1.0
·
·
Debt / Equity
3.3
2.4
2.0
2.5
2.9
4.5
3.7
·
·
LT Debt / Equity
1.8
1.4
1.4
1.4
2.0
3.6
3.4
·
·
Interest Coverage
·
·
4.0
4.9
6.0
1.9
5.3
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.0
1.0
1.2
1.0
0.9
1.2
·
·
Inventory Turnover
5.1
5.0
5.1
6.2
6.2
6.1
6.2
·
·
Receivables Turnover
8.5
8.3
6.2
6.2
5.9
6.0
6.2
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.85
$8.30
$8.26
$7.58
$5.27
$2.99
$3.09
·
·
Revenue / Share
$32.08
$32.16
$31.58
$33.09
$25.38
$18.51
$24.08
·
·
Cash Flow / Share
$3.83
$2.15
$5.77
$1.32
$2.38
$2.04
$3.78
·
·
Cash / Share
$1.08
$0.77
$0.65
$1.00
$1.08
$1.07
$1.06
·
·
Dividend / Share
$0.08
$0.08
$0.08
$0.08
·
·
$0.80
$0.80
$0.77
Dividend Paid / Share
·
·
$0.08
$0.08
$0.02
$0.20
$0.80
$0.80
$0.77
EPS (TTM)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.8%
-0.87%
-6.8%
31.3%
36.1%
·
·
·
·
Revenue CAGR 3Y
-3.8%
6.7%
18.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
EPS YoY
·
-56.1%
0.00%
-21.7%
636.7%
·
·
·
·
EPS CAGR 3Y
·
-29.9%
79.3%
·
·
·
·
·
·
Net Income YoY
·
-57.3%
-2.5%
-21.2%
640.1%
·
·
·
·
Net Income CAGR 3Y
·
-31.0%
78.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
·
·
Net Income TTM
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
·
·
Market Cap
$296M
$904M
$1.61B
$1.08B
$1.11B
$1.04B
$1.16B
·
·
Enterprise Value
$1.51B
$2.02B
$2.52B
$2.19B
$1.98B
$1.79B
$1.80B
·
·
P/E
-4.3
20.8
16.0
10.3
8.3
57.1
13.6
·
·
P/S
0.2
0.5
0.8
0.5
0.7
0.9
0.8
·
·
P/B
0.8
1.9
3.4
2.3
3.5
5.7
6.2
·
·
P / Tangible Book
0.8
2.3
4.3
3.0
5.4
20.9
·
·
·
P / Cash Flow
1.4
7.2
4.6
13.3
7.7
8.3
5.0
·
·
P / FCF
5.4
-11.1
9.3
-7.1
-16.0
-76.8
16.0
·
·
EV / EBITDA
9.4
8.8
7.9
7.2
6.0
10.4
7.4
·
·
EV / FCF
27.5
-24.8
14.5
-14.4
-28.5
-132.2
24.7
·
·
EV / Revenue
0.8
1.1
1.3
1.1
1.3
1.6
1.2
·
·
Dividend Yield
1.6%
0.53%
0.31%
0.46%
0.00%
1.2%
4.1%
·
·
Earnings Yield
-23.5%
4.8%
6.2%
9.7%
12.0%
1.8%
7.4%
·
·
Payout Ratio
-6.7%
10.9%
4.7%
4.7%
0.00%
66.3%
55.3%
·
·
Annual Payout
$5M
$5M
$5M
$5M
$0
$12M
$48M
·
·
Gelir Tablosu16
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
$501M
$460M
$412M
$451M
$466M
$478M
$434M
$463M
$477M
$503M
$468M
$466M
$459M
$501M
$462M
$543M
Cost of Revenue
$408M
$380M
$334M
$365M
$368M
$380M
$345M
$356M
$367M
$381M
$381M
$356M
$342M
$364M
$365M
$429M
Gross Profit
$93M
$79M
$78M
$86M
$98M
$98M
$89M
$108M
$110M
$122M
$87M
$110M
$117M
$136M
$97M
$114M
R&D Expense
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$4M
SG&A Expense
$63M
$59M
$57M
$58M
$58M
$58M
$58M
$58M
$60M
$62M
$54M
$56M
$55M
$58M
$54M
$56M
Operating Income
$21M
$11M
$18M
$-54M
$32M
$31M
$24M
$-15M
$42M
$53M
$27M
$46M
$59M
$74M
$36M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$13M
$14M
$15M
·
$10M
Other Non-op
$-800.0K
$-500.0K
·
·
$-500.0K
$-300.0K
·
·
·
·
·
·
·
$2M
·
·
Pretax Income
$5M
$-3M
$3M
$-68M
$13M
$18M
$16M
$-31M
$29M
$40M
$21M
$35M
$48M
$60M
$26M
$43M
Income Tax
$3M
$7M
$23M
$-500.0K
$5M
$9M
$-2M
$-11M
$9M
$14M
$15M
$9M
$18M
$18M
$13M
$12M
Net Income
$2M
$-10M
$-21M
$-67M
$9M
$9M
$17M
$-20M
$20M
$27M
$5M
$26M
$30M
$42M
$12M
$32M
EPS (Basic)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.30
$-0.35
$0.35
$0.46
$0.09
$0.45
$0.51
$0.70
$0.20
$0.52
EPS (Diluted)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.31
$-0.35
$0.35
$0.45
$0.08
$0.44
$0.51
$0.70
$0.19
$0.52
Shares (Basic)
56,292,000
56,375,000
·
56,046,000
56,153,000
57,058,000
·
58,191,000
58,388,000
58,640,000
·
58,572,000
59,012,000
60,287,000
·
60,936,000
Shares (Diluted)
57,271,000
56,375,000
·
56,249,000
56,320,000
57,200,000
·
58,738,000
59,185,000
59,229,000
·
59,252,000
59,510,000
60,623,000
·
61,215,000
EBITDA
$54M
$44M
·
$-20M
$64M
$63M
·
$-15M
$42M
$82M
·
$46M
$59M
$99M
·
$54M
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
$51M
$50M
$61M
$51M
$43M
$38M
$44M
$53M
$34M
$44M
$38M
$59M
$77M
$77M
$61M
$43M
Receivables
$300M
$270M
$214M
$265M
$270M
$274M
$212M
$268M
$272M
$270M
·
$267M
$270M
$335M
·
$404M
Inventory
$276M
$251M
$277M
$279M
$286M
$297M
$290M
$307M
$284M
$278M
·
$277M
$269M
$271M
·
$267M
Prepaid Expense
$77M
$72M
$67M
$72M
$70M
$68M
$54M
$76M
$78M
$78M
·
$68M
$69M
$61M
·
$70M
Current Assets
$734M
$662M
$644M
$684M
$682M
$689M
$613M
$718M
$678M
$678M
·
$681M
$700M
$757M
·
$791M
Goodwill
·
·
$0
$0
$81M
$74M
$72M
$77M
$74M
$74M
$76M
$73M
$75M
$75M
$73M
$67M
Intangibles
$10M
$12M
$14M
$16M
$17M
$18M
$18M
$22M
$22M
$23M
·
$25M
$26M
$27M
·
$27M
Other Non-current Assets
$27M
$29M
$21M
$22M
$16M
$32M
$42M
$29M
$42M
$42M
·
$56M
$51M
$52M
·
$71M
Total Assets
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
$1.83B
$1.83B
$1.84B
$1.89B
$1.89B
$1.84B
Accounts Payable
$218M
$168M
$197M
$181M
$173M
$180M
$156M
$175M
$186M
$184M
·
$171M
$170M
$184M
·
$178M
Accrued Liabilities
$74M
$63M
$50M
$38M
$31M
$35M
$40M
$42M
$38M
$37M
·
$44M
$36M
$33M
·
$44M
Short-term Debt
$343M
$338M
$290M
$318M
$331M
$305M
$251M
$288M
$168M
$143M
·
$147M
$187M
$228M
·
$259M
Current Liabilities
$716M
$660M
$626M
$635M
$621M
$602M
$517M
$578M
$489M
$469M
·
$449M
$476M
$531M
·
$548M
Capital Leases
·
·
$35M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Deferred Tax
$43M
$38M
$28M
$43M
$61M
$54M
$36M
$79M
$75M
$75M
·
$80M
$74M
$80M
·
$87M
Other Non-current Liabilities
$138M
$133M
$136M
$136M
$130M
$125M
$124M
$124M
$120M
$110M
·
$107M
$110M
$101M
·
$95M
Long-term Debt
$1.01B
$1.01B
$980M
$1.01B
$1.02B
$972M
$906M
$970M
$834M
$814M
·
$812M
$856M
$895M
·
$879M
Total Debt
$1.35B
$1.35B
·
$1.33B
$1.35B
$1.28B
·
$1.26B
$1.00B
$956M
·
$959M
$1.04B
$1.12B
·
$1.14B
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
·
$85M
$85M
$85M
·
$85M
Paid-in Capital
$71M
$71M
$80M
$77M
$74M
$72M
$85M
$81M
$76M
$74M
·
$79M
$75M
$74M
·
$74M
Retained Earnings
$371M
$371M
$382M
$403M
$472M
$465M
$457M
$440M
$461M
$443M
·
$413M
$388M
$360M
·
$307M
Treasury Stock
$78M
$81M
$91M
$90M
$90M
$88M
$82M
$74M
$63M
$64M
·
$63M
$54M
$35M
·
$5M
AOCI
$-69M
$-67M
$-72M
$-74M
$-74M
$-69M
$-70M
$-56M
$-56M
$-47M
·
$-31M
$-30M
$-23M
·
$-31M
Stockholders' Equity
$380M
$380M
$385M
$402M
$466M
$466M
$475M
$476M
$504M
$492M
$478M
$483M
$464M
$461M
$459M
$431M
Liabilities + Equity
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
·
$1.83B
$1.84B
$1.89B
·
$1.84B
Shares Outstanding
56,522,699
56,388,649
56,154,794
56,149,706
56,046,226
56,459,366
57,242,372
57,720,219
58,356,621
58,307,933
57,898,772
58,208,136
58,640,846
59,416,191
60,571,556
60,815,588
Nakit Akışı14
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
$33M
$33M
$35M
$34M
$32M
$32M
$35M
$31M
$30M
$29M
$32M
$28M
$27M
$26M
$26M
$25M
Stock-based Comp
$3M
$1M
$4M
$4M
$4M
$3M
$4M
$5M
$3M
$4M
$7M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
·
$-37M
·
·
·
$-43M
·
·
·
$-27M
·
·
·
$38M
·
·
Operating Cash Flow
$27M
$-12M
$93M
$69M
$54M
$400.0K
$94M
$-31M
$29M
$32M
$72M
$68M
$98M
$108M
$98M
$34M
CapEx
$25M
$36M
$49M
$41M
$42M
$29M
$71M
$48M
$55M
$33M
$62M
$42M
$39M
$30M
$66M
$58M
Investing Cash Flow
$-25M
$-36M
$-49M
$-41M
$-42M
$-29M
$-71M
$-48M
$-55M
$-33M
$-62M
$-42M
$-39M
$-30M
$-66M
$-58M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$5M
$6M
$2M
$12M
$18M
Net Debt Issued
·
$-8M
·
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$1M
·
·
Stock Repurchased
$0
$800.0K
$0
$0
$5M
$20M
$9M
$11M
$7M
$0
$7M
$9M
$20M
$29M
$4M
$-200.0K
Net Stock Activity
·
$-800.0K
·
·
·
$-20M
·
·
·
$0
·
·
·
$-29M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$40M
$-36M
$-20M
$-8M
$22M
$-30M
$96M
$16M
$7M
$-32M
$-44M
$-58M
$-62M
$-18M
$29M
Free Cash Flow
·
$-48M
·
·
·
$-29M
·
·
·
$-700.0K
·
·
·
$78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$67M
·
·
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
18.6%
17.2%
·
19.0%
21.1%
20.5%
·
23.2%
23.0%
24.3%
·
23.6%
25.5%
27.2%
·
21.1%
Operating Margin
4.2%
2.5%
·
-11.9%
6.9%
6.5%
·
-3.3%
8.7%
10.5%
·
9.8%
12.8%
14.7%
·
9.9%
Net Margin
0.36%
-2.1%
·
-14.9%
1.9%
1.9%
·
-4.4%
4.3%
5.3%
·
5.6%
6.6%
8.5%
·
5.9%
Pretax Margin
1.0%
-0.72%
·
-15.1%
2.8%
3.7%
·
-6.7%
6.2%
8.0%
·
7.5%
10.4%
12.1%
·
8.0%
EBITDA Margin
10.8%
9.6%
·
-4.4%
13.7%
13.1%
·
-3.3%
8.7%
16.2%
·
9.8%
12.8%
19.8%
·
9.9%
ROA
0.09%
-0.51%
·
-3.4%
0.46%
0.47%
·
-1.1%
1.1%
1.4%
·
1.4%
1.6%
2.3%
·
1.9%
ROE
0.43%
-2.3%
·
-15.3%
1.8%
1.9%
·
-4.2%
4.2%
5.6%
·
5.7%
7.0%
10.1%
·
8.6%
ROIC
0.39%
2.0%
·
-3.1%
1.1%
0.88%
·
-0.58%
1.9%
2.4%
·
2.4%
2.5%
3.2%
·
2.5%
Likidite ve Solventlik5
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
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.4
1.4
·
1.5
1.5
1.4
·
1.4
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
0.8
Debt / Equity
3.6
3.6
·
3.3
2.9
2.7
·
2.6
2.0
1.9
·
2.0
2.2
2.4
·
2.6
LT Debt / Equity
1.7
1.7
·
1.7
1.5
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
4.2
·
3.5
4.4
4.8
·
5.3
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
·
0.2
0.3
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.3
1.4
·
1.3
1.2
1.4
·
1.9
Receivables Turnover
1.8
1.7
·
1.7
1.7
1.8
·
1.7
1.8
1.7
·
1.4
1.4
1.4
·
1.5
Hisse Başına7
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
$6.73
$6.73
·
$7.16
$8.32
$8.26
·
$8.25
$8.63
$8.44
·
$8.30
$7.92
$7.76
·
$7.08
Revenue / Share
$8.75
$8.15
·
$8.02
$8.28
$8.35
·
$7.89
$8.06
$8.49
·
$7.87
$7.71
$8.26
·
$8.87
Cash Flow / Share
·
$-0.22
·
·
·
$0.01
·
·
·
$0.55
·
·
·
$1.78
·
·
Cash / Share
$0.90
$0.90
·
$0.91
$0.76
$0.66
·
$0.92
$0.59
$0.75
·
$1.02
$1.32
$1.29
·
$0.71
Dividend / Share
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.04
$0.02
·
$0.02
$0.04
$0.02
·
$0.02
EPS (TTM)
$-1.71
$-1.58
·
$-0.57
$0.28
$0.47
·
$0.53
$1.32
$1.48
·
$1.84
$1.92
$1.90
·
$1.54
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
$1.82B
$1.79B
·
$1.83B
$1.84B
$1.85B
·
$1.91B
$1.91B
$1.90B
·
$1.89B
$1.96B
$2.05B
·
$1.96B
Net Income TTM
$-96M
$-89M
·
$-32M
$15M
$27M
·
$32M
$78M
$88M
·
$111M
$116M
$116M
·
$95M
Market Cap
$375M
$367M
·
$426M
$588M
$730M
·
$1.03B
$1.28B
$1.37B
·
$1.24B
$1.24B
$1.55B
·
$812M
Enterprise Value
$1.68B
$1.67B
·
$1.70B
$1.90B
$1.97B
·
$2.23B
$2.25B
$2.28B
·
$2.14B
$2.21B
$2.60B
·
$1.91B
P/E
-3.9
-4.1
·
-13.3
37.5
27.5
·
33.6
16.6
15.9
·
11.6
11.1
13.7
·
8.7
P/S
0.2
0.2
·
0.2
0.3
0.4
·
0.5
0.7
0.7
·
0.7
0.6
0.8
·
0.4
P/B
1.0
1.0
·
1.1
1.3
1.6
·
2.2
2.5
2.8
·
2.6
2.7
3.4
·
1.9
P / Tangible Book
1.0
1.0
·
1.1
1.6
2.0
·
2.7
3.1
3.5
·
3.2
3.4
4.3
·
2.4
P / Cash Flow
·
-29.6
·
·
·
1825.0
·
·
·
42.3
·
·
·
14.3
·
·
EV / Revenue
0.9
0.9
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.3
·
1.0
Dividend Yield
1.2%
1.3%
·
1.1%
0.82%
0.66%
·
0.47%
0.37%
0.35%
·
0.40%
0.40%
0.33%
·
0.47%
Earnings Yield
-25.8%
-24.3%
·
-7.5%
2.7%
3.6%
·
3.0%
6.0%
6.3%
·
8.6%
9.0%
7.3%
·
11.5%
Payout Ratio
·
-12.1%
·
·
·
13.2%
·
·
·
4.5%
·
·
·
3.1%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.81B
·
·
$1.88B
·
Brüt Kâr Marjı %
19.9%
·
·
22.8%
·
Faaliyet Kâr Marjı %
1.5%
·
·
5.5%
·
Net Gelir
$-70M
·
·
$44M
·
Seyreltilmiş Hisse Başı Kâr
$-1.24
·
·
$0.76
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
3.3
·
·
2.4
·
Cari Oran
1.0
·
·
1.2
·
Cari Oran
0.4
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$55M
·
·
$-81M
·
Kurumsal Sahipler (13F)
200 dosya
· $356.9M 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.
Sahipler200
Tutulan Değer$356.9M
Yeni pozisyonlar26
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
26 (-13 önceki Ç'ye göre)
14 (-13 önceki Ç'ye göre)
78 (-1 önceki Ç'ye göre)
50 (+7 önceki Ç'ye göre)
+3.4M
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
15 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.