OMCL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $33.60

Piyasa Değeri (MRQ) $1.53B

P/E (TTM) 40.0

Hisse Başına Kâr (TTM) $0.84

Gelir (TTM) $1.25B

ROE (TTM) 3.1%

52 Haftlık Aralık $29–$52

OMCL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.18B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$0.04

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$87M

2016-12-31 → 2025-12-31

Net kar marjı3.1%

2016-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	OMCL	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	40.05Y ort. ≈349.1	≈349.1	29.4	Aşırı değerli
F/S (TTM)	1.25Y ort. ≈2.8	≈2.8	1.6	Adil değer
F/D (MRQ)	1.25Y ort. ≈2.7	≈2.7	3.0	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	10.75Y ort. ≈32.7	≈32.7	·	·
Fiyat / Nakit Akışı (TTM)	8.45Y ort. ≈20.0	≈20.0	22.7	Düşük değerli
Fiyat / Maddi Defter Değeri (MRQ)	1.45Y ort. ≈19.2	≈19.2	·	·

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	OMCL	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	44.8%5Y ort. ≈44.5%	≈44.5%	60.8%	Zayıf
Faaliyet Kâr Marjı (TTM)	4.6%5Y ort. ≈1.0%	≈1.0%	2.2%	En üst düzey
FAVÖK Marjı (TTM)	10.8%5Y ort. ≈8.0%	≈8.0%	2.2%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	4.9%5Y ort. ≈1.4%	≈1.4%	1.3%	En üst düzey
Net Kâr Marjı (TTM)	3.1%5Y ort. ≈1.4%	≈1.4%	0.62%	En üst düzey
ROA (TTM)	1.9%5Y ort. ≈0.79%	≈0.79%	0.63%	Ortalamanın altında
ROE (TTM)	3.1%5Y ort. ≈1.4%	≈1.4%	1.2%	Ortalamanın altında
ROIC	0.08%5Y ort. ≈1.4%	≈1.4%	1.7%	Ortalamanın altında

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	OMCL	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.65Y ort. ≈1.7	≈1.7	3.3	Düşük likidite
Quick Ratio (Cari Oran)		0.95Y ort. ≈1.2	≈1.2	1.6	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	OMCL	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	6.5%5Y ort. ≈6.7%	≈6.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-2.9%5Y ort. ≈1.7%	≈1.7%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	5.8%	·	·	·
EPS YoY (EPS YB)	-85.2%5Y ort. ≈-19.6%	≈-19.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-83.6%5Y ort. ≈-11.5%	≈-11.5%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-30.7%	·	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-44.2%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-28.6%	·	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	-42.3%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	OMCL	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$0.045Y ort. ≈$0.32	≈$0.32	·	·
Revenue / Share (Hisse Başına Gelir)	$25.565Y ort. ≈$25.37	≈$25.37	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.755Y ort. ≈$3.47	≈$3.47	·	·
Cash / Share (Hisse Başına Nakit)	$4.365Y ort. ≈$7.58	≈$7.58	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	OMCL	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.6	≈0.6	0.6	Aynı seviyede
Inventory Turnover (Stok Devir Hızı)	7.25Y ort. ≈5.9	≈5.9	1.8	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	5.05Y ort. ≈4.7	≈4.7	6.6	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$340.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 35.1%

Sonraki Rapor Eki 28, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 29, 2026	$0.94	$0.48	97.1%
31 Mart 2026	May 13, 2026	$0.55	$0.34	62.8%
31 Aralık 2025		$0.40	$0.51	-21.0%
30 Eylül 2025		$0.40	$0.51	-21.0%
30 Haziran 2025		$0.45	$0.27	68.6%
31 Mart 2025		$0.26	$0.21	24.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B	$892M	$897M	$787M	$713M	$696M	$485M	$441M
Cost of Revenue	$681M	$641M	$650M	$707M	$577M	$479M	$460M	$415M	$394M	$379M	$237M	$207M
Gross Profit	$503M	$471M	$497M	$589M	$555M	$413M	$437M	$372M	$319M	$317M	$248M	$234M
R&D Expense	$89M	$90M	$97M	$105M	$76M	$70M	$69M	$65M	$66M	$58M	$35M	$28M
SG&A Expense	$410M	$380M	$435M	$486M	$389M	$308M	$290M	$263M	$241M	$238M	$168M	$156M
Operating Expenses	$498M	$471M	$532M	$591M	$465M	$378M	$359M	$328M	$307M	$296M	$199M	$184M
Operating Income	$5M	$337.0K	$-35M	$-2M	$90M	$36M	$78M	$44M	$11M	$21M	$49M	$50M
Other Non-op	$6M	$25M	$15M	$-130.0K	$-24M	$-6M	$-4M	$-9M	$-7M	$-8M	$-2M	$-1M
Pretax Income	$11M	$26M	$-20M	$-2M	$66M	$29M	$74M	$36M	$5M	$13M	$46M	$49M
Income Tax	$9M	$13M	$263.0K	$-8M	$-12M	$-3M	$13M	$-2M	$-26M	$3M	$15M	$18M
Net Income	$2M	$13M	$-20M	$6M	$78M	$32M	$61M	$38M	$31M	$10M	$31M	$31M
EPS (Basic)	$0.04	$0.27	$-0.45	$0.13	$1.79	$0.76	$1.48	$0.96	$0.81	$0.27	$0.86	$0.86
EPS (Diluted)	$0.04	$0.27	$-0.45	$0.12	$1.62	$0.74	$1.43	$0.93	$0.79	$0.26	$0.84	$0.83
Shares (Basic)	45,965,000	46,047,000	45,212,000	44,398,000	43,475,000	42,583,000	41,462,000	39,242,000	37,483,000	36,156,000	35,857,000	35,650,000
Shares (Diluted)	46,362,000	46,255,000	45,212,000	45,891,000	47,943,000	43,743,000	42,943,000	40,559,000	38,712,000	36,864,000	36,718,000	36,622,000
EBITDA	$84M	$83M	$52M	$85M	$162M	$97M	$132M	$96M	$57M	$65M	$74M	$70M

Bilanço 30

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$369M	$468M	$330M	$349M	$486M	$127M	$67M	$32M	$54M	$82M	$126M
Receivables	$217M	$256M	$252M	$299M	$241M	$190M	$218M	$196M	$190M	$150M	$108M	$83M
Inventory	$101M	$89M	$110M	$148M	$120M	$96M	$108M	$101M	$96M	$69M	$47M	$32M
Prepaid Expense	$34M	$26M	$26M	$27M	$22M	$16M	$14M	$21M	$20M	$29M	$20M	$24M
Other Current Assets	$132M	$75M	$72M	$77M	$48M	$41M	$15M	$12M	$13M	$13M	$8M	$7M
Current Assets	$680M	$815M	$928M	$882M	$781M	$829M	$483M	$397M	$352M	$315M	$264M	$283M
PP&E (Net)	$120M	$113M	$109M	$94M	$71M	$59M	$54M	$52M	$43M	$42M	$32M	$36M
PP&E (Gross)	$317M	$281M	$248M	$221M	$193M	$165M	$170M	$152M	$134M	$123M	$93M	$88M
Accum. Depreciation	$197M	$168M	$139M	$127M	$122M	$106M	$116M	$101M	$91M	$81M	$61M	$51M
Goodwill	$738M	$735M	$736M	$734M	$739M	$499M	$337M	$336M	$338M	$328M	$148M	$123M
Intangibles	$170M	$188M	$211M	$243M	$278M	$168M	$125M	$144M	$168M	$190M	$90M	$83M
Other Non-current Assets	$70M	$79M	$90M	$105M	$128M	$119M	$103M	$75M	$49M	$35M	$28M	$23M
Total Assets	$1.97B	$2.12B	$2.23B	$2.21B	$2.14B	$1.82B	$1.24B	$1.08B	$1.02B	$935M	$579M	$560M
Accounts Payable	$44M	$52M	$45M	$63M	$72M	$40M	$46M	$38M	$48M	$27M	$23M	$19M
Accrued Liabilities	$204M	$168M	$149M	$173M	$133M	$80M	$56M	$43M	$36M	$31M	$30M	$19M
Current Liabilities	$477M	$596M	$368M	$428M	$876M	$276M	$237M	$205M	$205M	$181M	$125M	$112M
Capital Leases	$25M	$31M	$34M	$39M	$40M	$49M	$51M	$0	·	·	·	·
Deferred Tax	$683.0K	$1M	$2M	$2M	$52M	$40M	$39M	$41M	$41M	$52M	$22M	$30M
Other Non-current Liabilities	$10M	$7M	$6M	$7M	$8M	$19M	$12M	$10M	$10M	$8M	$12M	$7M
Total Liabilities	$743M	$878M	$1.04B	$1.08B	$996M	$857M	$396M	$402M	$462M	$503M	$176M	$170M
Long-term Debt	·	·	·	·	·	·	$50M	$140M	$210M	$254M	$0	·
Total Debt	·	·	·	·	·	·	$50M	$135M	$210M	$254M	·	·
Common Stock	$58.0K	$57.0K	$56.0K	$55.0K	$54.0K	$53.0K	$51.0K	$50.0K	$48.0K	$46.0K	$45.0K	$43.0K
Paid-in Capital	$1.22B	$1.17B	$1.12B	$1.05B	$1.02B	$920M	$781M	$678M	$586M	$526M	$490M	$457M
Retained Earnings	$385M	$383M	$370M	$391M	$369M	$291M	$259M	$197M	$160M	$100M	$100M	$69M
Treasury Stock	$368M	$290M	$290M	$290M	$238M	$238M	$185M	$185M	$185M	$185M	$185M	$135M
AOCI	$-9M	$-17M	$-13M	$-17M	$-8M	$-6M	$-9M	$-11M	$-6M	$-10M	$-3M	$-1M
Stockholders' Equity	$1.23B	$1.24B	$1.19B	$1.13B	$1.15B	$968M	$845M	$680M	$554M	$459M	$420M	$390M
Liabilities + Equity	$1.97B	$2.12B	$2.23B	$2.21B	$2.14B	$1.82B	$1.24B	$1.08B	$1.02B	$935M	$579M	$560M
Shares Outstanding	45,027,000	56,665,000	55,822,000	55,030,000	54,073,000	52,677,000	51,277,000	49,480,000	47,577,000	45,778,000	53,884,000	35,816,000

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$79M	$82M	$87M	$87M	$73M	$61M	$54M	$51M	$52M	$58M	$26M	$20M
Stock-based Comp	$45M	$39M	$55M	$68M	$53M	$45M	$34M	$29M	$22M	$20M	$15M	$13M
Deferred Tax	$-508.0K	$-15M	$-11M	$-34M	$-4M	$-7M	$-1M	$-6M	$-31M	$-5M	$-1M	$1M
Amort. of Intangibles	$22M	$23M	$32M	$35M	$26M	$20M	$19M	$24M	$26M	$36M	$7M	$5M
Restructuring	$7M	$5M	$16M	$23M	$2M	$10M	·	·	·	·	·	·
Other Non-cash	$2M	$68M	$69M	$-49M	$32M	$55M	$-3M	$-8M	$-43M	$-20M	$-37M	$131.0K
Operating Cash Flow	$127M	$188M	$181M	$78M	$232M	$186M	$145M	$104M	$25M	$50M	$38M	$65M
CapEx	$40M	$36M	$41M	$48M	$29M	$23M	$16M	$24M	$15M	$13M	$8M	$12M
Investing Cash Flow	$-60M	$-53M	$-55M	$-59M	$-412M	$-280M	$-62M	$-54M	$-35M	$-341M	$-46M	$-43M
Net Debt Issued	·	·	·	$0	$0	$-200M	$-90M	$-77M	$-102M	$-34M	·	·
Stock Issued	·	·	·	·	$0	$0	$38M	$40M	$14M	$0	$0	·
Stock Repurchased	$78M	$0	$0	$52M	$0	$53M	$0	$0	$0	$0	$50M	$24M
Net Stock Activity	$-78M	$0	$0	$-52M	$0	$-53M	$38M	$40M	$14M	$0	$-50M	$-24M
Financing Cash Flow	$-218M	$-236M	$23M	$-21M	$47M	$456M	$-23M	$-14M	$-10M	$264M	$-37M	$-206.0K
Net Change in Cash	$-148M	$-102M	$148M	$-3M	$-134M	$363M	$60M	$35M	$-22M	$-28M	$-44M	$21M
Taxes Paid	$18M	$11M	$20M	$19M	$-2M	$10M	$8M	$3M	$8M	$11M	$12M	$9M
Free Cash Flow	$87M	$151M	$140M	$30M	$203M	$163M	$129M	$80M	$9M	$34M	$26M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.5%	42.4%	43.3%	45.5%	49.0%	46.3%	48.7%	47.3%	45.0%	45.3%	51.2%	53.0%
Operating Margin	0.44%	0.03%	-3.0%	-0.18%	7.9%	4.0%	8.7%	5.6%	0.80%	0.94%	10.0%	11.2%
Net Margin	0.17%	1.1%	-1.8%	0.44%	6.9%	3.6%	6.8%	4.8%	2.9%	0.09%	6.3%	6.9%
Pretax Margin	0.96%	2.3%	-1.8%	-0.19%	5.8%	3.3%	8.2%	4.5%	-0.12%	-0.28%	9.5%	11.0%
EBITDA Margin	7.1%	7.4%	4.6%	6.5%	14.3%	10.8%	14.7%	12.2%	8.0%	9.4%	15.3%	15.8%
ROA	0.10%	0.58%	-0.92%	0.26%	3.9%	2.1%	5.3%	3.6%	2.1%	0.08%	5.4%	5.8%
ROE	0.16%	1.0%	-1.7%	0.50%	6.9%	3.4%	7.4%	5.8%	4.2%	0.14%	7.8%	8.3%
ROIC	0.08%	0.01%	-3.0%	0.47%	9.2%	4.0%	7.3%	5.8%	-18.5%	-0.29%	8.0%	8.0%

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	2.5	2.1	0.9	3.0	2.0	1.9	1.7	1.7	2.1	2.5
Quick Ratio	0.9	1.1	2.0	1.5	0.7	2.4	1.5	1.3	1.0	1.1	1.5	1.9
Debt / Equity	·	·	·	·	·	·	0.1	0.2	0.4	0.6	·	·
LT Debt / Equity	·	·	·	·	·	·	0.1	0.2	0.4	0.6	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.6	0.6	0.6	0.8	0.8	0.7	0.9	0.9	0.8
Inventory Turnover	7.2	6.5	5.0	5.3	5.3	4.7	4.4	4.2	4.0	6.5	6.1	6.6
Receivables Turnover	5.0	4.4	4.2	4.8	5.3	4.4	4.3	4.1	4.2	5.4	5.1	6.2

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$27.36	$26.81	$26.11	$25.26	$25.96	$22.61	$20.06	$16.85	$13.46	$7.86	$11.30	$10.89
Revenue / Share	$25.56	$24.05	$25.37	$28.24	$23.61	$20.40	$20.89	$19.41	$18.50	$18.79	$13.20	$12.04
Cash Flow / Share	$2.75	$4.06	$4.01	$1.69	$4.84	$4.25	$3.38	$2.56	$0.64	$1.30	$0.92	$1.78
Cash / Share	$4.36	$7.96	$10.28	$7.38	$7.90	$11.36	$3.02	$1.67	$0.84	$0.99	$2.31	$3.51
EPS (TTM)	$0.04	$0.27	$-0.45	$0.12	$1.62	$0.74	$1.43	$0.93	$0.79	$0.26	$0.84	$0.83

Büyüme Oranları 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.5%	-3.0%	-11.5%	14.5%	26.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	-0.59%	8.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-85.2%	·	·	-92.6%	118.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	-30.7%	-45.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-44.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-83.6%	·	·	-92.7%	141.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-28.6%	-45.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-42.3%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B	$892M	$897M	$787M	$713M	$696M	$485M	$441M
Net Income TTM	$2M	$13M	$-20M	$6M	$78M	$32M	$61M	$38M	$31M	$10M	$31M	$31M
Market Cap	$2.04B	$2.06B	$1.71B	$2.26B	$7.97B	$5.13B	$3.44B	$2.47B	$1.86B	$1.86B	$1.11B	$1.19B
Enterprise Value	·	·	·	·	·	·	$3.37B	$2.54B	$2.04B	$2.06B	·	·
P/E	1132.5	164.9	-83.6	420.2	111.4	162.2	57.1	65.8	61.4	130.4	37.0	39.9
P/S	1.7	1.9	1.5	1.7	7.0	5.8	3.8	3.1	2.6	2.7	2.3	2.7
P/B	1.7	1.7	1.4	2.0	7.0	5.3	4.1	3.6	3.6	4.3	2.7	3.0
P / Tangible Book	6.3	6.4	7.1	14.8	61.2	17.1	·	·	·	·	·	·
P / Cash Flow	16.0	11.0	9.5	29.0	34.4	27.6	23.7	23.8	75.1	38.8	32.8	18.2
P / FCF	23.5	13.7	12.3	74.6	39.3	31.5	26.7	30.8	196.4	54.0	42.2	·
EV / EBITDA	·	·	·	·	·	·	25.5	26.5	35.7	31.8	·	·
EV / FCF	·	·	·	·	·	·	26.1	31.6	215.1	59.8	·	·
EV / Revenue	·	·	·	·	·	·	3.8	3.2	2.9	3.0	·	·
Earnings Yield	0.09%	0.61%	-1.2%	0.24%	0.90%	0.62%	1.8%	1.5%	1.6%	0.77%	2.7%	2.5%

Gelir Tablosu 16

Metrik	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	$312M	$310M	$314M	$311M	$291M	$270M	$307M	$282M	$277M	$246M	$259M	$299M	$299M	$291M	$298M	$348M
Cost of Revenue	$159M	$170M	$184M	$176M	$163M	$159M	$165M	$160M	$162M	$154M	$153M	$167M	$165M	$166M	$176M	$189M
Gross Profit	$153M	$140M	$130M	$135M	$128M	$111M	$142M	$122M	$114M	$93M	$105M	$132M	$134M	$125M	$122M	$159M
R&D Expense	$20M	$22M	$23M	$24M	$22M	$21M	$26M	$21M	$21M	$22M	$27M	$24M	$23M	$23M	$28M	$25M
SG&A Expense	$100M	$102M	$107M	$102M	$98M	$102M	$103M	$94M	$90M	$92M	$102M	$104M	$104M	$125M	$132M	$115M
Operating Expenses	$120M	$124M	$130M	$126M	$120M	$123M	$129M	$116M	$111M	$114M	$129M	$128M	$127M	$148M	$160M	$141M
Operating Income	$32M	$17M	$415.0K	$8M	$8M	$-12M	$12M	$7M	$3M	$-22M	$-23M	$4M	$8M	$-23M	$-38M	$18M
Other Non-op	$1M	$51.0K	$284.0K	$1M	$2M	$2M	$11M	$5M	$5M	$4M	$5M	$4M	$4M	$2M	$3M	$-1M
Pretax Income	$34M	$17M	$699.0K	$10M	$10M	$-10M	$24M	$12M	$8M	$-18M	$-19M	$7M	$12M	$-21M	$-36M	$17M
Income Tax	$10M	$6M	$3M	$4M	$5M	$-3M	$8M	$3M	$4M	$-2M	$-4M	$2M	$9M	$-6M	$-7M	$543.0K
Net Income	$24M	$11M	$-2M	$5M	$6M	$-7M	$16M	$9M	$4M	$-16M	$-14M	$6M	$3M	$-15M	$-28M	$17M
EPS (Basic)	$0.53	$0.25	$-0.05	$0.12	$0.12	$-0.15	$0.34	$0.19	$0.08	$-0.34	$-0.32	$0.12	$0.08	$-0.33	$-0.65	$0.38
EPS (Diluted)	$0.52	$0.25	$-0.05	$0.12	$0.12	$-0.15	$0.34	$0.19	$0.08	$-0.34	$-0.32	$0.12	$0.08	$-0.33	$-0.62	$0.37
Shares (Basic)	45,609,000	45,323,000	·	45,540,000	46,788,000	46,596,000	·	46,153,000	45,953,000	45,732,000	·	45,333,000	45,125,000	44,887,000	·	44,441,000
Shares (Diluted)	46,302,000	45,943,000	·	45,900,000	46,986,000	46,596,000	·	46,427,000	46,036,000	45,732,000	·	45,595,000	45,472,000	44,887,000	·	45,819,000
EBITDA	$51M	$35M	·	$28M	$28M	$8M	·	$7M	$3M	$-594.0K	·	$4M	$8M	$-989.0K	·	$18M

Bilanço 28

Metrik	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	$292M	$239M	$197M	$180M	$399M	$387M	$369M	$571M	$557M	$512M	$468M	$447M	$399M	$340M	$330M	$266M
Receivables	$227M	$250M	$217M	$246M	$233M	$252M	$256M	$252M	$241M	$249M	·	$273M	$274M	$322M	·	$354M
Inventory	$97M	$99M	$101M	$107M	$106M	$91M	$89M	$95M	$93M	$103M	·	$116M	$131M	$141M	·	$147M
Prepaid Expense	$36M	$34M	$34M	$30M	$29M	$27M	$26M	$29M	$22M	$27M	·	$28M	$24M	$28M	·	$25M
Other Current Assets	$84M	$100M	$132M	$96M	$78M	$83M	$75M	$65M	$82M	$99M	·	$50M	$54M	$103M	·	$57M
Current Assets	$735M	$722M	$680M	$660M	$845M	$840M	$815M	$1.01B	$996M	$990M	·	$914M	$881M	$935M	·	$849M
PP&E (Net)	$122M	$122M	$120M	$120M	$119M	$116M	$113M	$112M	$111M	$109M	·	$107M	$103M	$98M	·	$88M
PP&E (Gross)	$335M	$326M	$317M	$308M	$303M	$292M	$281M	$273M	$271M	$255M	·	$245M	$242M	$231M	·	$211M
Accum. Depreciation	$213M	$205M	$197M	$189M	$184M	$176M	$168M	$161M	$160M	$146M	·	$138M	$139M	$132M	·	$123M
Goodwill	$737M	$737M	$738M	$738M	$738M	$736M	$735M	$737M	$735M	$735M	$736M	$734M	$736M	$735M	$734M	$731M
Intangibles	$161M	$165M	$170M	$172M	$177M	$183M	$188M	$194M	$199M	$205M	·	$219M	$227M	$235M	·	$251M
Other Non-current Assets	$66M	$68M	$70M	$70M	$72M	$77M	$79M	$82M	$83M	$86M	·	$91M	$97M	$100M	·	$110M
Total Assets	$2.00B	$2.00B	$1.97B	$1.95B	$2.15B	$2.15B	$2.12B	$2.30B	$2.29B	$2.28B	·	$2.22B	$2.19B	$2.25B	·	$2.18B
Accounts Payable	$50M	$58M	$44M	$62M	$62M	$53M	$52M	$48M	$50M	$43M	·	$50M	$47M	$63M	·	$74M
Accrued Liabilities	$149M	$166M	$204M	$165M	$152M	$174M	$168M	$144M	$158M	$167M	·	$150M	$146M	$199M	·	$146M
Current Liabilities	$447M	$483M	$477M	$457M	$594M	$608M	$596M	$962M	$407M	$416M	·	$369M	$370M	$454M	·	$377M
Capital Leases	$20M	$23M	$25M	$28M	$31M	$33M	$31M	$32M	$34M	$35M	·	$33M	$36M	$37M	·	$42M
Deferred Tax	$640.0K	$638.0K	$683.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$2M	$2M	$2M	·	$16M
Other Non-current Liabilities	$11M	$10M	$10M	$8M	$8M	$8M	$7M	$8M	$8M	$7M	·	$6M	$6M	$6M	·	$9M
Total Liabilities	$707M	$747M	$743M	$728M	$882M	$894M	$878M	$1.07B	$1.09B	$1.10B	·	$1.03B	$1.03B	$1.11B	·	$1.04B
Common Stock	$58.0K	$58.0K	$58.0K	$58.0K	$57.0K	$57.0K	$57.0K	$57.0K	$56.0K	$56.0K	·	$56.0K	$56.0K	$55.0K	·	·
Paid-in Capital	$1.25B	$1.24B	$1.22B	$1.21B	$1.20B	$1.19B	$1.17B	$1.16B	$1.15B	$1.14B	·	$1.11B	$1.09B	$1.07B	·	$1.03B
Retained Earnings	$421M	$396M	$385M	$387M	$382M	$376M	$383M	$367M	$358M	$355M	·	$385M	$379M	$376M	·	$419M
Treasury Stock	$368M	$368M	$368M	$368M	$306M	$290M	$290M	$290M	$290M	$290M	·	$290M	$290M	$290M	·	$290M
AOCI	$-11M	$-11M	$-9M	$-9M	$-8M	$-14M	$-17M	$-10M	$-15M	$-15M	·	$-17M	$-14M	$-16M	·	$-24M
Stockholders' Equity	$1.29B	$1.26B	$1.23B	$1.22B	$1.26B	$1.26B	$1.24B	$1.23B	$1.20B	$1.19B	$1.19B	$1.19B	$1.16B	$1.14B	$1.13B	$1.14B
Liabilities + Equity	$2.00B	$2.00B	$1.97B	$1.95B	$2.15B	$2.15B	$2.12B	$2.30B	$2.29B	$2.28B	·	$2.22B	$2.19B	$2.25B	·	$2.18B
Shares Outstanding	45,613,000	45,477,000	45,027,000	44,876,000	46,419,000	46,844,000	46,382,000	46,313,000	45,994,000	45,924,000	55,822,000	45,463,000	45,205,000	45,069,000	55,030,000	44,646,000

Nakit Akışı 13

Metrik	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	$19M	$19M	$20M	$19M	$20M	$20M	$20M	$20M	$21M	$21M	$22M	$22M	$22M	$22M	$22M	$22M
Stock-based Comp	$12M	$9M	$12M	$11M	$11M	$11M	$9M	$12M	$10M	$9M	$12M	$15M	$14M	$14M	$18M	$17M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$8M	$8M	$8M	$8M	$8M	$9M
Restructuring	·	·	·	·	·	·	$1M	$620.0K	$0	$3M	$10M	$-581.0K	$700.0K	$5M	$17M	$2M
Other Non-cash	·	$15M	·	·	·	$2M	·	·	·	$36M	·	·	·	$-8M	·	·
Operating Cash Flow	$68M	$54M	$30M	$28M	$43M	$26M	$56M	$23M	$59M	$50M	$38M	$57M	$73M	$13M	$82M	$21M
CapEx	$9M	$12M	$8M	$10M	$12M	$11M	$9M	$9M	$10M	$9M	$9M	$11M	$12M	$10M	$14M	$13M
Investing Cash Flow	$-13M	$-16M	$-14M	$-14M	$-16M	$-16M	$-14M	$-13M	$-14M	$-12M	$-12M	$-14M	$-15M	$-14M	$-17M	$-16M
Stock Repurchased	·	·	$0	$62M	·	·	$0	$0	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-23M	$2M	$9M	$-220M	$-11M	$4M	$-234M	$4M	$-17M	$12M	$13M	$3M	$4M	$4M	$4M	$9M
Net Change in Cash	$32M	$40M	$26M	$-206M	$17M	$16M	$-194M	$15M	$28M	$49M	$38M	$45M	$62M	$3M	$69M	$15M
Free Cash Flow	·	$42M	·	·	·	$15M	·	·	·	$41M	·	·	·	$3M	·	·

Kârlılık 8

Metrik	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	49.0%	45.3%	·	43.3%	43.9%	41.1%	·	43.3%	41.3%	37.6%	·	44.2%	45.0%	43.0%	·	45.7%
Operating Margin	10.4%	5.4%	·	2.6%	2.8%	-4.3%	·	2.3%	1.2%	-8.9%	·	1.2%	2.6%	-7.9%	·	5.3%
Net Margin	7.8%	3.7%	·	1.8%	1.9%	-2.6%	·	3.1%	1.4%	-6.4%	·	1.9%	1.1%	-5.2%	·	4.8%
Pretax Margin	10.8%	5.5%	·	3.1%	3.6%	-3.5%	·	4.1%	3.0%	-7.2%	·	2.5%	4.1%	-7.3%	·	5.0%
EBITDA Margin	16.4%	11.4%	·	8.9%	9.5%	3.1%	·	2.3%	1.2%	-0.24%	·	1.2%	2.6%	-0.34%	·	5.3%
ROA	1.2%	0.55%	·	0.26%	0.25%	-0.32%	·	0.38%	0.17%	-0.69%	·	0.25%	0.16%	-0.69%	·	0.79%
ROE	1.9%	0.90%	·	0.45%	0.46%	-0.57%	·	0.71%	0.32%	-1.3%	·	0.48%	0.31%	-1.4%	·	1.5%
ROIC	1.8%	0.90%	·	0.38%	0.35%	-0.68%	·	0.40%	0.12%	-1.6%	·	0.24%	0.19%	-1.4%	·	1.6%

Likidite ve Solventlik 2

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	1.5	·	1.4	1.4	1.4	·	1.1	2.4	2.4	·	2.5	2.4	2.1	·	2.3
Quick Ratio		1.2	1.0	·	0.9	1.1	1.1	·	0.9	2.0	1.8	·	1.9	1.8	1.5	·	1.6

Verimlilik 3

Metrik	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	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Inventory Turnover	1.6	1.8	·	1.7	1.6	1.6	·	1.5	1.5	1.3	·	1.3	1.2	1.2	·	1.5
Receivables Turnover	1.4	1.2	·	1.2	1.2	1.1	·	1.1	1.1	0.9	·	1.0	1.0	0.9	·	1.2

Hisse Başına 5

Metrik	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	$28.32	$27.63	·	$27.21	$27.22	$26.84	·	$26.59	$26.15	$25.88	·	$26.12	$25.74	$25.35	·	$25.43
Revenue / Share	$6.74	$6.74	·	$6.77	$6.18	$5.79	·	$6.08	$6.01	$5.38	·	$6.55	$6.57	$6.47	·	$7.60
Cash Flow / Share	·	$1.19	·	·	·	$0.56	·	·	·	$1.09	·	·	·	$0.28	·	·
Cash / Share	$6.41	$5.26	·	$4.01	$8.60	$8.26	·	$12.32	$12.11	$11.16	·	$9.83	$8.84	$7.55	·	$5.97
EPS (TTM)	$0.84	$0.44	·	$0.43	$0.50	$0.46	·	$-0.39	$-0.46	$-0.46	·	$-0.75	$-0.50	$-0.38	·	$1.02

Değerleme (TTM) 9

Metrik	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	$1.25B	$1.23B	·	$1.18B	$1.15B	$1.14B	·	$1.06B	$1.08B	$1.10B	·	$1.19B	$1.24B	$1.27B	·	$1.31B
Net Income TTM	$39M	$20M	·	$20M	$23M	$21M	·	$-18M	$-21M	$-21M	·	$-34M	$-23M	$-18M	·	$48M
Market Cap	$1.89B	$1.52B	·	$1.37B	$1.36B	$1.64B	·	$2.02B	$1.25B	$1.34B	·	$2.05B	$3.33B	$2.64B	·	$3.89B
P/E	49.4	75.9	·	70.8	58.8	76.0	·	-111.8	-58.8	-63.5	·	-60.1	-147.3	-154.4	·	85.3
P/S	1.5	1.2	·	1.2	1.2	1.4	·	1.9	1.2	1.2	·	1.7	2.7	2.1	·	3.0
P/B	1.5	1.2	·	1.1	1.1	1.3	·	1.6	1.0	1.1	·	1.7	2.9	2.3	·	3.4
P / Tangible Book	4.8	4.3	·	4.4	3.9	4.8	·	6.7	4.6	5.4	·	8.7	16.5	15.3	·	25.4
P / Cash Flow	·	27.9	·	·	·	63.2	·	·	·	26.9	·	·	·	207.1	·	·
Earnings Yield	2.0%	1.3%	·	1.4%	1.7%	1.3%	·	-0.89%	-1.7%	-1.6%	·	-1.7%	-0.68%	-0.65%	·	1.2%

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	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B
Brüt Kâr Marjı %	42.5%	42.4%	43.3%	45.5%	49.0%
Faaliyet Kâr Marjı %	0.44%	0.03%	-3.0%	-0.18%	7.9%
Net Gelir	$2M	$13M	$-20M	$6M	$78M
Seyreltilmiş Hisse Başı Kâr	$0.04	$0.27	$-0.45	$0.12	$1.62

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.4	1.4	2.5	2.1	0.9
Cari Oran	0.9	1.1	2.0	1.5	0.7

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$87M	$151M	$140M	$30M	$203M

Kurumsal Sahipler (13F) 326 dosya · $2.2B 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.

Sahipler 326

Tutulan Değer $2.2B

Yeni pozisyonlar 57

Çıkan pozisyonlar 20

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
57 (+6 önceki Ç'ye göre)	20 (-8 önceki Ç'ye göre)	114 (+24 önceki Ç'ye göre)	90 (-4 önceki Ç'ye göre)	+1.8M

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$313.044.273	7.539.602	14,05%	Hisse senetleri
VANGUARD GROUP INC	$251.552.893	5.553.044	11,29%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$130.844.052	3.151.350	5,87%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$112.129.037	2.700.603	5,03%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$101.823.738	2.452.443	4,57%	Hisse senetleri
STATE STREET CORP	$86.599.219	2.085.723	3,89%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$81.813.997	1.970.472	3,67%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$72.011.250	1.734.375	3,23%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$66.698.000	1.606.404	2,99%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$50.524.824	1.216.652	2,27%	Hisse senetleri
Nuveen, LLC	$42.719.762	1.028.896	1,92%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$37.892.107	912.623	1,70%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$37.400.261	900.777	1,68%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$32.999.307	794.781	1,48%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$26.549.673	639.443	1,19%	Hisse senetleri
MORGAN STANLEY	$25.139.371	605.475	1,13%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$24.756.009	596.243	1,11%	Hisse senetleri
ROYAL BANK OF CANADA	$23.842.000	574.235	1,07%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$22.438.861	540.435	1,01%	Hisse senetleri
Boston Partners	$21.910.468	518.159	0,98%	Hisse senetleri
NORTHERN TRUST CORP	$21.225.688	511.216	0,95%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$20.199.053	486.490	0,91%	Hisse senetleri
Bank of New York Mellon Corp	$19.389.579	466.994	0,87%	Hisse senetleri
First Light Asset Management, LLC	$18.780.492	452.324	0,84%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$18.544.451	446.639	0,83%	Hisse senetleri
Qube Research & Technologies Ltd	$18.008.137	433.722	0,81%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$16.742.400	403.237	0,75%	Hisse senetleri
FMR LLC	$15.072.651	363.021	0,68%	Hisse senetleri
PANAGORA ASSET MANAGEMENT INC	$13.958.899	336.197	0,63%	Hisse senetleri
JPMORGAN CHASE & CO	$13.515.795	328.430	0,61%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$12.423.365	299.214	0,56%	Hisse senetleri
CRAMER ROSENTHAL MCGLYNN LLC	$12.397.747	298.597	0,56%	Hisse senetleri
WCM INVESTMENT MANAGEMENT, LLC	$12.322.403	301.134	0,55%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$12.294.420	271.400	0,55%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$11.991.972	288.824	0,54%	Hisse senetleri
D. E. Shaw & Co., Inc.	$11.935.380	287.461	0,54%	Hisse senetleri
Liontrust Investment Partners LLP	$11.301.163	272.186	0,51%	Hisse senetleri
Trexquant Investment LP	$10.266.443	247.265	0,46%	Hisse senetleri
UBS Group AG	$10.233.268	246.466	0,46%	Hisse senetleri
GLENMEDE TRUST CO NA	$9.747.691	234.771	0,44%	Hisse senetleri
ArrowMark Colorado Holdings LLC	$9.079.428	218.676	0,41%	Hisse senetleri
CITADEL ADVISORS LLC	$8.528.457	205.406	0,38%	Hisse senetleri
Dana Investment Advisors, Inc.	$8.015.561	193.053	0,36%	Hisse senetleri
BANK OF MONTREAL /CAN/	$8.002.939	192.749	0,36%	Hisse senetleri
Invesco Ltd.	$7.928.369	190.953	0,36%	Hisse senetleri
Bastion Asset Management Inc.	$7.659.179	191.352	0,34%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$7.262.097	174.906	0,33%	Hisse senetleri
Legal & General Group Plc	$7.194.044	173.267	0,32%	Hisse senetleri
Roubaix Capital, LLC	$6.965.935	167.773	0,31%	Hisse senetleri
Curi Capital, LLC	$6.849.551	164.970	0,31%	Hisse senetleri

Tüm 326 kurumsal sahibi göster →

Şirket yöneticileri 51 içeriden öğrenenler · 22 yöneticiler · 26 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Randall A Lipps	CHAIRMAN, CEO	15 Ağustos 2026 F	511.096	2	$-1.486.152
Dennis P Wolf	Exec VP, CFO	25 Şubat 2005 M	0	0	$0
Nnamdi Njoku	President & COO	17 Ağustos 2026 S	161.224	2	$-247.159
Christopher J Drew	President, North American A&A	05 Haziran 2018 M	136.539	0	$0
Corey J Manley	EVP&CHIEF LEGAL/ADMIN OFFICER	15 Ağustos 2026 F	108.985	7	$-1.310.873
Brian H. Nutt	VP, Chief Accounting Officer	15 Ağustos 2026 F	22.266	0	$0
Joseph Brian Spears	Executive Advisor	15 Mayıs 2024 F	14.640	0	$0
Scott Peter Seidelmann	EVP, EXECUTIVE ADVISOR	15 Haziran 2023 F	26.720	0	$0
Peter J. Kuipers	EVP, EXECUTIVE ADVISOR	15 Haziran 2023 F	54.900	0	$0
Christine Marie Mellon	EVP, EXECUTIVE ADVISOR	09 Haziran 2023 S	14.876	0	$0
Dan S Johnston	EVP, EXECUTIVE ADVISOR	15 Haziran 2022 F	32.730	0	$0
Nhat H Ngo	EVP, Marketing, S & B D	15 Aralık 2020 F	26.818	0	$0
Jorge R. Taborga	EVP, Global R & D	12 Mart 2019 M	35.024	0	$0
Marga Ortigas-Wedekind	Vice President, Marketing	01 Nisan 2015 F	29.086	0	$0
Michael D Stevenson	Exec. VP, Global Manufacturing	16 Aralık 2013 F	22.523	0	$0
William G. Shields	Executive Vice President	05 Haziran 2012 A	25.000	0	$0
John Choma	VP, Professional Svcs & CLO	01 Temmuz 2009 S	7.502	0	$0
Renee M Luhr	VP Sales	01 Ağustos 2008 M	22.500	0	$0
Brian Robert Rodli	Vice President/Marketing	07 Şubat 2007 M	8.100	0	$0
Gary E Wright	Exec VP Sales	28 Şubat 2006 M	0	0	$0
John D Higham	VP Corp Development	24 Kasım 2003 S	40.625	0	$0
Chusak Siripocanont	Sr. VP, Eng., Mfg. & Quality	18 Ağustos 2003 M	0	0	$0
Kaushik Ghoshal	Yönetim kurulu üyesi	01 Haziran 2026 A	19.123	0	$0
Bruce E Scott	Yönetim kurulu üyesi	01 Haziran 2026 A	27.600	0	$0
Eileen J. Voynick	Yönetim kurulu üyesi	01 Haziran 2026 A	20.011	0	$0
Mary Garrett	Yönetim kurulu üyesi	01 Haziran 2026 A	22.202	0	$0
Edward Peter Bousa	Yönetim kurulu üyesi	01 Haziran 2026 A	22.589	0	$0
Joanne B Bauer	Yönetim kurulu üyesi	01 Haziran 2026 A	49.922	0	$0
Robin Gene Seim	Yönetim kurulu üyesi	01 Haziran 2026 A	52.198	0	$0
Mark W Parrish	Yönetim kurulu üyesi	01 Haziran 2026 A	70.100	0	$0
Vance B. Moore	Yönetim kurulu üyesi	23 Mayıs 2023 A	71.310	0	$0
Sara J White	Yönetim kurulu üyesi	23 Mayıs 2023 A	44.786	0	$0
James T Judson	Yönetim kurulu üyesi	24 Ağustos 2021 G	17.436	0	$0
Bruce D. Smith	Yönetim kurulu üyesi	25 Mayıs 2021 A	23.958	0	$0
Gary S Petersmeyer	Yönetim kurulu üyesi	15 Şubat 2019 S	16.013	0	$0
Randy D Lindholm	Yönetim kurulu üyesi	24 Mayıs 2016 A	36.076	0	$0
Joseph E Whitters	Yönetim kurulu üyesi	08 Kasım 2012 G	46.251	0	$0
Mary E Foley	Yönetim kurulu üyesi	14 Ağustos 2012 S	18.360	0	$0
William H Younger JR	Yönetim kurulu üyesi	16 Şubat 2012 M	20.860	0	$0
Brock Nelson	Yönetim kurulu üyesi	08 Şubat 2007 S	0	0	$0
Kevin L Roberg	Yönetim kurulu üyesi	25 Ekim 2006 A	13.122	0	$0
John D Stobo JR	Yönetim kurulu üyesi	09 Şubat 2006 M	0	0	$0
Benjamin A. Horowitz	Yönetim kurulu üyesi	20 Mayıs 2004 A	·	0	$0
Timothy T Weglicki	Yönetim kurulu üyesi	20 Ocak 2004 J	2.416	0	$0
ABS PARTNERS III LLC	Yönetim kurulu üyesi	16 Ocak 2004 J	34.785	0	$0
ABS CAPITAL PARTNERS III L P	Yönetim kurulu üyesi	16 Ocak 2004 J	0	0	$0
Charles J Barnett	Yönetim kurulu üyesi	24 Kasım 2003 M	0	0	$0
Harlan Baird Radford	·	01 Nisan 2026 A	69.969	0	$0
Nchacha Etta	·	15 Kasım 2025 F	117.808	0	$0
Donald C Wegmiller	·	12 Ağustos 2013 M	8.002	0	$0
Donald B Hebb JR	·	20 Ocak 2004 J	6.356	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 61 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
HTEC · EXCHANGE TRADED CONCEPTS TRUST	0,88%	17.112 NS	31 Temmuz 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0,84%	43.442 SH	02 Ekim 2026	Günlük
QQQS · Invesco Exchange-Traded Fund Trust …	0,50%	3.412 SH	02 Ekim 2026	Günlük
BRNY · EA Series Trust	0,39%	64.068 NS	31 Temmuz 2026	N-PORT
HAPS · Harbor ETF Trust	0,24%	11.542 NS	31 Temmuz 2026	N-PORT
ESSC · Strategy Shares	0,23%	2.383 NS	31 Temmuz 2026	N-PORT
IHI · iShares Trust	0,22%	217.147 SH	11 Eylül 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,20%	96.503 SH	19 Ağustos 2026	Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	29.730 NS	31 Temmuz 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,12%	39.454 SH	19 Ağustos 2026	Günlük
NUSC · Nushares ETF Trust	0,11%	41.687 NS	31 Temmuz 2026	N-PORT
SMDX · Tidal Trust III	0,11%	4.203 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,11%	246.538 NS	31 Temmuz 2026	N-PORT
ROSC · Lattice Strategies Trust	0,11%	1.843 NS	31 Temmuz 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,10%	5.648 NS	31 Temmuz 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,10%	7.174 SH	02 Ekim 2026	Günlük
VIOO · VANGUARD ADMIRAL FUNDS	0,10%	159.074 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	71.138 SH	02 Ekim 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	47.021 SH	02 Ekim 2026	Günlük
ESML · iShares Trust	0,07%	61.125 SH	11 Eylül 2026	Günlük
VFMF · VANGUARD WELLINGTON FUND	0,06%	10.794 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	262.841 SH	19 Ağustos 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	10.921 NS	31 Temmuz 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	21.010 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,05%	213.175 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,05%	21.831 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	3.986 SH	02 Ekim 2026	Günlük
IWM · iShares Trust	0,05%	1.168.322 SH	11 Eylül 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,04%	629.283 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,04%	152.798 NS	31 Temmuz 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,03%	133.410 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,03%	4.439 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,02%	7.126 SH	11 Eylül 2026	Günlük
TEXN · iShares Trust	0,02%	135 SH	11 Eylül 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,02%	21.068 NS	31 Temmuz 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,02%	975 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	523.885 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,02%	991.881 SH	19 Ağustos 2026	Günlük
VFVA · VANGUARD WELLINGTON FUND	0,02%	4.404 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,01%	2.851 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,01%	123.126 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.715 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	6.661 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,01%	3.961 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	22.572 NS	31 Temmuz 2026	N-PORT
VEGN · ETF Series Solutions	0,00%	248 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.086 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.436 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	58.837 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	11.913 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.368.862 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	34.092 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.835 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,00%	10.038 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	2.775.941 SH	10 Eylül 2026	Günlük
IJS · iShares Trust	·	407.459 SH	08 Eylül 2026	Günlük
IWN · iShares Trust	·	425.737 SH	11 Eylül 2026	Günlük
XJR · iShares Trust	·	6.290 SH	31 Ağustos 2026	Günlük
SVAL · iShares Trust	·	14.654 SH	03 Eylül 2026	Günlük
ISCB · iShares Trust	·	1.779 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	3.807 SH	11 Eylül 2026	Günlük

OMCL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 14 analist AL

Medyan hedef $60.00 +78,6%

3 21,4% Güçlü Al

9 64,3% Al

2 14,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-09-29

Ortalama hedef $57.86 +72,2%

← Tüm hedeflerin altında Mevcut fiyat $33.60

Düşük$45.00 Ortalama$57.86 Yüksek$70.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Son Haberler Bu şirketten bahseden son manşetler

23

İşte Analistlerin Omnicell, Inc. (OMCL) Hakkında Söyledikleri Yahoo Finance · 4 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

OMCL Omnicell, Inc. - Common Stock

OMCL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

OMCL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 326 dosya · $2.2B toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 51 içeriden öğrenenler · 22 yöneticiler · 26 yönetim kurulu üyeleri

ETF sahipliği 61 ETF'ler tarafından tutuluyor

OMCL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar