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
ONTO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
49.1%5Y ort. ≈51.8%
≈51.8%
50.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
9.6%5Y ort. ≈17.5%
≈17.5%
18.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
13.2%5Y ort. ≈17.5%
≈17.5%
20.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
11.7%5Y ort. ≈19.7%
≈19.7%
20.6%
Aynı seviyede
Net Kâr Marjı (TTM)
9.3%5Y ort. ≈17.8%
≈17.8%
15.8%
Aynı seviyede
ROA (TTM)
3.6%5Y ort. ≈8.9%
≈8.9%
5.0%
En üst düzey
ROE (TTM)
5.5%5Y ort. ≈9.6%
≈9.6%
8.4%
Zayıf
ROIC
5.3%5Y ort. ≈8.5%
≈8.5%
5.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ONTO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.75Y ort. ≈7.6
≈7.6
2.7
Güçlü likidite
Quick Ratio (Cari Oran)
2.85Y ort. ≈2.9
≈2.9
1.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ONTO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.8%5Y ort. ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.00%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.6%
·
·
·
EPS YoY (EPS YB)
-31.5%5Y ort. ≈11.3%
≈11.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-32.2%5Y ort. ≈11.3%
≈11.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.8%5Y ort. ≈18.4%
≈18.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
34.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-15.1%5Y ort. ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
34.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ONTO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.785Y ort. ≈$3.45
≈$3.45
·
·
Revenue / Share (Hisse Başına Gelir)
$20.405Y ort. ≈$19.26
≈$19.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.665Y ort. ≈$4.46
≈$4.46
·
·
Cash / Share (Hisse Başına Nakit)
$6.965Y ort. ≈$4.91
≈$4.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ONTO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈1.5
≈1.5
3.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.55Y ort. ≈3.9
≈3.9
5.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$538.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$1.93
$1.72
12.4%
31 Mart 2026
$1.42
$1.44
-1.6%
31 Aralık 2025
$1.26
$1.31
-3.6%
30 Eylül 2025
$0.92
$0.89
3.8%
30 Haziran 2025
$1.25
$1.30
-3.6%
31 Mart 2025
$1.51
$1.50
1.00%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
$274M
$259M
$221M
Cost of Revenue
$505M
$472M
$396M
$466M
·
$278M
$171M
$126M
$122M
$107M
Gross Profit
$500M
$515M
$420M
$539M
·
$278M
$135M
$148M
$137M
$114M
R&D Expense
$132M
$114M
$104M
$112M
·
$85M
$48M
$40M
$37M
$31M
SG&A Expense
$107M
$80M
$80M
$70M
·
$65M
$53M
$34M
$26M
$23M
Operating Expenses
$367M
$328M
$304M
$303M
·
$252M
$140M
$97M
$94M
$85M
Operating Income
$133M
$187M
$116M
$237M
·
$-27M
$-5M
$51M
$43M
$29M
Interest Expense
·
·
·
·
·
·
·
·
$92.0K
$285.0K
Interest Income
·
·
·
·
·
·
·
·
$8.0K
$35.0K
Other Non-op
$-5M
$-145.0K
$-4M
$-141.0K
·
$-3M
$780.0K
$56.0K
$576.0K
$290.0K
Pretax Income
$163M
$220M
$133M
$242M
·
$-27M
$-597.0K
$53M
$43M
$29M
Income Tax
$26M
$19M
$11M
$18M
·
$-4M
$-18M
$8M
$13M
$-15M
Net Income
$137M
$202M
$121M
$223M
·
$31M
$223M
$45M
$30M
$44M
EPS (Basic)
$2.78
$4.09
$2.47
$4.52
·
$0.63
$0.06
$1.77
$1.19
$1.79
EPS (Diluted)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
$1.74
$1.17
$1.75
Shares (Basic)
49,123,000
49,343,000
48,971,000
49,424,000
·
49,136,000
29,729,000
25,470,000
25,334,000
24,655,000
Shares (Diluted)
49,273,000
49,660,000
49,318,000
49,764,000
·
49,475,000
49,764,000
25,895,000
25,919,000
25,153,000
EBITDA
$133M
$187M
$116M
$237M
·
$27M
$-5M
·
$50M
$37M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$346M
$213M
$234M
$176M
$170M
$137M
$131M
$112M
$35M
$47M
Short-term Investments
·
·
·
·
·
·
·
·
$82M
$83M
Receivables
$269M
$308M
$227M
$241M
$177M
$149M
$124M
$64M
$62M
$39M
Inventory
$298M
$287M
$328M
$324M
$243M
$191M
$176M
$97M
$53M
$39M
Prepaid Expense
$61M
$30M
$31M
$21M
$16M
$17M
$22M
$15M
$6M
$6M
Current Assets
$1.27B
$1.48B
$1.28B
$1.13B
$948M
$732M
$642M
$351M
$240M
$216M
PP&E (Net)
$127M
$124M
$104M
$92M
$82M
$92M
$98M
$19M
$45M
$44M
PP&E (Gross)
$212M
$190M
$162M
$144M
·
$144M
$137M
$52M
$89M
$87M
Accum. Depreciation
$84M
$66M
$58M
$52M
·
$45M
$38M
$33M
$44M
$42M
Goodwill
$644M
$330M
$316M
$316M
$316M
$307M
$316M
$22M
$10M
$9M
Intangibles
$298M
$127M
$167M
$222M
$277M
$222M
$372M
$7M
$2M
$412.0K
Other Non-current Assets
$27M
$15M
$21M
$25M
$22M
$25M
$28M
$6M
$413.0K
$474.0K
Total Assets
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Accounts Payable
$108M
$56M
$50M
$55M
$53M
$40M
$28M
$17M
$14M
$11M
Accrued Liabilities
$49M
$50M
$42M
$49M
$43M
$37M
$26M
$14M
·
·
Current Liabilities
$219M
$170M
$148M
$161M
$155M
$120M
$86M
$45M
$44M
$42M
Capital Leases
$11M
$10M
$14M
$16M
·
$16M
$20M
·
·
·
Deferred Tax
$20M
$4.0K
$0
$7M
$40M
$56M
$67M
·
$179.0K
$20.0K
Other Non-current Liabilities
$28M
$21M
$25M
$31M
$29M
$31M
$32M
$11M
$521.0K
$353.0K
Total Liabilities
$267M
$191M
$173M
$198M
$224M
$203M
$185M
$56M
$47M
$44M
Common Stock
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$50.0K
$31.0K
$26.0K
$25.0K
Retained Earnings
$744M
$665M
$482M
$363M
$169M
$26M
$-5M
$-7M
$9M
$-22M
AOCI
$-10M
$-14M
$-8M
$-10M
$1M
$5M
$-598.0K
$-1M
$-2M
$-6M
Stockholders' Equity
$2.10B
$1.93B
$1.74B
$1.60B
$1.43B
$1.26B
$1.26B
$362M
$262M
$294M
Liabilities + Equity
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Shares Outstanding
49,702,000
49,238,000
49,086,000
48,684,000
·
48,758,000
50,184,000
24,855,000
24,628,722
25,070,889
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
·
$7M
$8M
Stock-based Comp
$28M
$29M
$26M
$24M
·
$18M
$11M
$6M
$9M
$8M
Deferred Tax
$13M
$-26M
$-22M
$-34M
·
$-12M
$-34M
$2M
$7M
$-18M
Amort. of Intangibles
$39M
$49M
$55M
$55M
·
$54M
$10M
$2M
·
$24.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-32M
$3M
Operating Cash Flow
$328M
$246M
$172M
$137M
·
$106M
$18M
$35M
$21M
$46M
CapEx
$29M
$32M
$23M
$18M
·
$4M
$7M
$8M
$5M
$4M
Investing Cash Flow
$-122M
$-227M
$-103M
$-56M
·
$49M
$4M
$34M
$-7M
$-42M
Stock Repurchased
$75M
$25M
$3M
$65M
·
$52M
$744.0K
$21M
$27M
·
Net Stock Activity
$-75M
$-25M
$-3M
$-65M
·
$-52M
$-744.0K
·
·
·
Financing Cash Flow
$-75M
$-36M
$-9M
$-68M
·
$-54M
$-4M
$-24M
$-26M
$5M
Net Change in Cash
$133M
$-21M
$58M
$6M
·
$6M
$18M
$45M
$-12M
$9M
Taxes Paid
$36M
$36M
$34M
$59M
·
$6M
$-6M
$4M
$3M
$4M
Free Cash Flow
$300M
$214M
$149M
$118M
·
$102M
$11M
·
$15M
$42M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$41M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
49.7%
52.2%
51.5%
53.6%
·
50.0%
44.1%
·
52.9%
51.6%
Operating Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
16.6%
13.2%
Net Margin
13.6%
20.4%
14.8%
22.2%
·
5.6%
0.62%
·
11.7%
19.9%
Pretax Margin
16.2%
22.3%
16.2%
24.0%
·
4.8%
-0.20%
·
16.7%
13.2%
EBITDA Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
19.2%
16.9%
ROA
6.1%
10.0%
6.5%
13.0%
·
2.1%
0.20%
·
10.1%
16.8%
ROE
6.7%
10.5%
7.1%
14.1%
·
2.5%
0.23%
·
10.9%
20.4%
ROIC
5.3%
8.9%
6.1%
13.7%
·
2.4%
1.3%
·
11.4%
18.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.8
8.7
8.7
7.1
·
6.1
7.5
·
5.4
5.1
Quick Ratio
2.8
3.1
3.1
2.6
·
2.4
3.0
·
4.1
4.0
Interest Coverage
·
·
·
·
·
·
·
·
465.3
102.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.6
·
0.4
0.3
·
0.9
0.8
Inventory Turnover
1.7
1.5
1.2
1.6
·
1.5
1.3
·
2.7
2.5
Receivables Turnover
3.5
3.7
3.5
4.8
·
4.1
3.3
·
5.1
5.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$42.26
$39.11
$35.38
$32.79
·
$25.94
$25.19
·
$10.65
$9.72
Revenue / Share
$20.40
$19.88
$16.54
$20.20
·
$11.25
$10.19
·
$9.98
$8.79
Cash Flow / Share
$6.66
$4.95
$3.49
$2.75
·
$2.14
$0.60
·
$0.79
$1.82
Cash / Share
$6.96
$4.32
$4.76
$3.61
·
$2.80
$2.60
·
$1.42
$1.88
EPS (TTM)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
·
$1.17
$1.75
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.8%
21.0%
-18.8%
27.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
7.8%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
65.0%
-45.2%
57.0%
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
12.4%
57.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
34.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.2%
66.5%
-45.8%
56.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-15.1%
12.3%
57.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
·
$259M
$221M
Net Income TTM
$137M
$202M
$121M
$223M
·
$31M
$223M
·
$30M
$44M
Market Cap
$8.24B
$8.40B
$7.51B
$3.31B
·
$2.34B
$1.83B
·
·
·
P/E
59.7
42.0
62.2
15.2
·
76.2
609.0
·
·
·
P/S
8.2
8.5
9.2
3.3
·
4.2
6.0
·
·
·
P/B
3.9
4.4
4.3
2.1
·
1.9
1.5
·
·
·
P / Tangible Book
7.1
5.7
6.0
3.1
·
3.2
·
·
·
·
P / Cash Flow
25.1
34.2
43.6
24.2
·
22.1
101.1
·
·
·
P / FCF
27.5
39.3
50.2
28.0
·
22.9
161.6
·
·
·
Earnings Yield
1.7%
2.4%
1.6%
6.6%
·
1.3%
0.16%
·
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$343M
$292M
$282M
$218M
$264M
$252M
$242M
$229M
$219M
$207M
$199M
$253M
Cost of Revenue
$160M
$146M
$165M
$108M
$132M
$116M
$114M
$111M
$111M
$100M
$94M
$116M
Gross Profit
$183M
$146M
$117M
$111M
$132M
$136M
$128M
$118M
$108M
$107M
$105M
$137M
R&D Expense
$39M
$35M
$50M
$32M
$32M
$28M
$27M
$27M
$24M
$26M
$27M
$28M
SG&A Expense
$34M
$31M
$50M
$25M
$20M
$20M
$20M
$18M
$23M
$18M
$19M
$18M
Operating Expenses
$120M
$113M
$129M
$87M
$90M
$83M
$79M
$76M
$80M
$73M
$76M
$76M
Operating Income
$64M
$34M
$-12M
$24M
$42M
$53M
$49M
$43M
$28M
$34M
$29M
$61M
Other Non-op
$5M
$5M
$-5M
$-999.0K
$-154.0K
$-724.0K
$-60.0K
$793.0K
$-860.0K
$-1M
$-281.0K
$2M
Pretax Income
$68M
$38M
$-6M
$32M
$51M
$61M
$57M
$51M
$34M
$39M
$32M
$66M
Income Tax
$8M
$4M
$10M
$4M
$2M
$8M
$4M
$4M
$4M
$3M
$3M
$-661.0K
Net Income
$60M
$34M
$-16M
$28M
$49M
$53M
$53M
$47M
$30M
$36M
$29M
$94M
EPS (Basic)
$1.22
$0.68
$-0.31
$0.58
$1.00
$1.07
$1.07
$0.95
$0.61
$0.73
$0.60
$1.35
EPS (Diluted)
$1.21
$0.67
$-0.30
$0.57
$0.98
$1.07
$1.07
$0.94
$0.62
$0.73
$0.59
$1.34
Shares (Basic)
49,412,000
49,742,000
·
49,023,000
·
49,426,000
49,342,000
49,230,000
·
49,043,000
48,788,000
·
Shares (Diluted)
49,682,000
50,004,000
·
49,106,000
·
49,694,000
49,674,000
49,638,000
·
49,401,000
49,109,000
·
EBITDA
$64M
$34M
·
$24M
·
$53M
$49M
$43M
·
$34M
$29M
·
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$1.25B
$252M
$346M
$603M
$213M
$189M
$173M
$191M
·
$207M
$230M
·
Receivables
$337M
$307M
$269M
$260M
$308M
$254M
$238M
$232M
·
$210M
$210M
·
Inventory
$379M
$316M
$298M
$259M
$287M
$308M
$320M
$330M
·
$346M
$338M
·
Prepaid Expense
$43M
$43M
$61M
$41M
$30M
$41M
$42M
$31M
·
$36M
$24M
·
Current Assets
$2.64B
$1.32B
$1.27B
$1.54B
$1.48B
$1.46B
$1.39B
$1.33B
·
$1.22B
$1.16B
·
PP&E (Net)
$124M
$124M
$127M
$129M
$124M
$120M
$115M
$107M
·
$104M
$98M
·
PP&E (Gross)
$218M
$213M
$212M
$209M
$190M
$188M
$179M
$167M
·
$165M
$153M
·
Accum. Depreciation
$94M
$89M
$84M
$80M
$66M
$68M
$64M
$60M
·
$61M
$55M
·
Goodwill
$643M
$643M
$644M
$330M
$330M
$316M
$316M
$316M
$316M
$316M
$316M
$316M
Intangibles
$259M
$278M
$298M
$102M
$127M
$128M
$141M
$154M
·
$181M
$208M
·
Other Non-current Assets
$27M
$27M
$27M
$23M
$15M
$17M
$18M
$19M
·
$22M
$21M
·
Total Assets
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Accounts Payable
$139M
$106M
$108M
$53M
$56M
$48M
$51M
$56M
·
$44M
$54M
·
Accrued Liabilities
$55M
$46M
$49M
$49M
$50M
$44M
$40M
$35M
·
$39M
$38M
·
Current Liabilities
$272M
$214M
$219M
$163M
$170M
$145M
$148M
$147M
·
$136M
$148M
·
Capital Leases
·
·
$11M
$8M
$10M
$11M
$12M
$13M
·
$15M
$15M
·
Deferred Tax
$2M
$20M
$20M
$4.0K
$4.0K
·
·
·
·
$0
$2M
·
Other Non-current Liabilities
$31M
$29M
$28M
$22M
$21M
$25M
$25M
$25M
·
$30M
$28M
·
Total Liabilities
$1.78B
$264M
$267M
$185M
$191M
$170M
$174M
$172M
·
$166M
$178M
·
Common Stock
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
·
Retained Earnings
$838M
$778M
$744M
$733M
$665M
$635M
$582M
$529M
·
$452M
$390M
·
AOCI
$-13M
$-13M
$-10M
$-6M
$-14M
$-6M
$-13M
$-11M
·
$-13M
$-8M
·
Stockholders' Equity
$1.92B
$2.13B
$2.10B
$2.00B
$1.93B
$1.90B
$1.83B
$1.78B
$1.74B
$1.70B
$1.62B
$1.60B
Liabilities + Equity
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Shares Outstanding
49,033,000
49,744,000
49,702,000
·
49,238,000
·
·
·
·
·
·
·
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
·
$7M
$6M
$7M
$7M
$7M
$8M
$6M
$6M
$6M
$6M
$5M
Amort. of Intangibles
$20M
$20M
$71.0K
$8M
$10M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
Operating Cash Flow
·
$26M
$139M
$83M
$56M
$67M
$65M
$57M
$62M
$29M
$50M
$49M
CapEx
·
$4M
$1M
$1M
$5M
$8M
$12M
$7M
$2M
$8M
$8M
$9M
Investing Cash Flow
·
$-113M
$101M
$297M
$-4M
$-57M
$-74M
$-92M
$-37M
$-43M
$-13M
$-26M
Stock Repurchased
·
$0
$75M
$0
$25M
$0
$0
$0
$0
$0
$3M
$54M
Net Stock Activity
·
$0
·
·
·
·
·
$0
·
·
$-3M
·
Financing Cash Flow
·
$-7M
$-65M
$5M
$-26M
$4M
$-9M
$-5M
$-393.0K
$-917.0K
$-9M
$-50M
Net Change in Cash
·
$-94M
$178M
$386M
$24M
$16M
$-18M
$-43M
$27M
$-18M
$55M
$-25M
Taxes Paid
·
$2M
$6M
$3M
$5M
$9M
$21M
$921.0K
$5M
$10M
$808.0K
$12M
Free Cash Flow
·
$23M
·
·
·
·
·
$50M
·
·
$42M
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
53.4%
50.1%
·
50.7%
·
54.1%
52.9%
51.7%
·
51.6%
52.7%
·
Operating Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
Net Margin
17.5%
11.6%
·
12.9%
·
·
·
20.5%
·
17.3%
14.6%
·
Pretax Margin
20.0%
13.0%
·
14.7%
·
24.2%
23.6%
22.2%
·
18.7%
16.2%
·
EBITDA Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
ROA
2.1%
1.5%
·
1.3%
·
·
·
2.5%
·
2.0%
·
·
ROE
3.1%
1.7%
·
1.5%
·
·
·
2.8%
·
2.2%
·
·
ROIC
2.9%
1.4%
·
1.0%
·
2.4%
2.5%
2.2%
·
1.9%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
9.7
6.2
·
9.5
·
10.1
9.3
9.1
·
9.0
·
·
Quick Ratio
5.9
2.6
·
5.3
·
3.1
2.8
2.9
·
3.1
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.5
0.5
·
0.4
·
0.4
0.3
0.3
·
0.3
·
·
Receivables Turnover
1.1
1.0
·
0.8
·
1.1
1.1
1.0
·
0.9
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$39.21
$42.86
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.91
$5.84
·
$4.44
·
$5.08
$4.88
$4.61
·
$4.19
$4.06
·
Cash Flow / Share
·
$0.53
·
·
·
·
·
$1.15
·
·
$1.02
·
Cash / Share
$25.56
$5.07
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.15
$1.63
·
$3.54
·
$3.70
$3.36
$2.82
·
$3.19
$4.01
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.14B
$1.05B
·
$1.00B
·
$942M
$897M
$846M
·
$850M
$963M
·
Net Income TTM
$106M
$80M
·
$175M
·
$183M
$166M
$139M
·
$185M
$227M
·
Market Cap
$18.56B
$10.20B
·
·
·
·
·
·
·
·
·
·
P/E
176.0
125.8
·
36.0
·
58.2
65.3
64.2
·
40.0
21.9
·
P/S
16.3
9.8
·
·
·
·
·
·
·
·
·
·
P/B
9.7
4.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
18.2
8.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
387.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.57%
0.79%
·
2.8%
·
1.7%
1.5%
1.6%
·
2.5%
4.6%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Gelir
$1.01B
$987M
$816M
$1.01B
·
Brüt Kâr Marjı %
49.7%
52.2%
51.5%
53.6%
·
Faaliyet Kâr Marjı %
13.2%
18.9%
14.2%
23.5%
·
Net Gelir
$137M
$202M
$121M
$223M
·
Seyreltilmiş Hisse Başı Kâr
$2.78
$4.06
$2.46
$4.49
·
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Cari Oran
5.8
8.7
8.7
7.1
·
Cari Oran
2.8
3.1
3.1
2.6
·
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Serbest Nakit Akışı
$300M
$214M
$149M
$118M
·
Kurumsal Sahipler (13F)
726 dosya
· $18.8B 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.
Sahipler726
Tutulan Değer$18.8B
Yeni pozisyonlar175
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
175 (+22 önceki Ç'ye göre)
50 (+9 önceki Ç'ye göre)
204 (+5 önceki Ç'ye göre)
239 (+63 önceki Ç'ye göre)
+2.1M
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
70 içeriden öğrenenler
· 23 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
84 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.