Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.55Y ort. ≈3.3
≈3.3
·
·
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
PKOH
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.3%5Y ort. ≈4.8%
≈4.8%
5.6%
Aynı seviyede
FAVÖK Marjı (TTM)
6.3%5Y ort. ≈6.8%
≈6.8%
6.7%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
1.6%5Y ort. ≈2.2%
≈2.2%
3.3%
Aynı seviyede
Net Kâr Marjı (TTM)
1.6%5Y ort. ≈1.3%
≈1.3%
2.8%
Aynı seviyede
ROA (TTM)
1.8%5Y ort. ≈1.5%
≈1.5%
1.7%
Aynı seviyede
ROE (TTM)
7.0%5Y ort. ≈6.7%
≈6.7%
3.3%
En üst düzey
ROIC
15.4%5Y ort. ≈20.8%
≈20.8%
4.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PKOH
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.45Y ort. ≈2.3
≈2.3
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PKOH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.5%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.3%5Y ort. ≈8.1%
≈8.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.8%
·
·
·
EPS YoY (EPS YB)
-29.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-25.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PKOH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.705Y ort. ≈$1.57
≈$1.57
·
·
Revenue / Share (Hisse Başına Gelir)
$114.225Y ort. ≈$124.16
≈$124.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.025Y ort. ≈$3.31
≈$3.31
·
·
Cash / Share (Hisse Başına Nakit)
$2.415Y ort. ≈$2.84
≈$2.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PKOH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.15Y ort. ≈3.3
≈3.3
3.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.25Y ort. ≈6.4
≈6.4
6.6
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$253.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.89%
Temettü Ödeme Oranı32.8%
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,13
USD
≈1.3%
May 1, 2026
$0,13
USD
≈1.8%
Şub 6, 2026
$0,13
USD
≈2.0%
Kas 14, 2025
$0,13
USD
≈2.5%
Ağu 1, 2025
$0,13
USD
≈3.2%
May 2, 2025
$0,13
USD
≈2.4%
Şub 7, 2025
$0,13
USD
≈2.0%
Kas 15, 2024
$0,13
USD
≈1.6%
Ağu 2, 2024
$0,13
USD
≈1.8%
May 2, 2024
$0,13
USD
≈1.9%
Şub 8, 2024
$0,13
USD
≈2.0%
Kas 16, 2023
$0,13
USD
≈2.2%
Ağu 3, 2023
$0,13
USD
≈2.6%
May 4, 2023
$0,13
USD
≈3.3%
Şub 9, 2023
$0,13
USD
≈3.4%
Kas 17, 2022
$0,13
USD
≈3.4%
Ağu 4, 2022
$0,13
USD
≈2.7%
May 5, 2022
$0,13
USD
≈5.1%
Şub 10, 2022
$0,13
USD
≈2.7%
Kas 18, 2021
$0,13
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.93
$0.83
12.1%
31 Mart 2026
$0.65
$0.66
-2.0%
31 Aralık 2025
$0.65
$0.75
-13.3%
30 Eylül 2025
$0.65
$0.85
-23.2%
30 Haziran 2025
$0.75
$0.73
2.8%
31 Mart 2025
$0.66
$0.85
-22.5%
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
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Cost of Revenue
$1.33B
$1.37B
$1.39B
$1.28B
$1.10B
$987M
$1.36B
$1.39B
$1.18B
$1.08B
$1.23B
$1.14B
Gross Profit
·
·
·
·
$156M
$169M
$260M
$272M
$233M
$201M
$235M
$234M
SG&A Expense
$190M
$187M
$182M
$162M
$156M
$140M
$177M
$176M
$152M
$134M
$135M
$137M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$29M
$29M
Operating Income
$66M
$87M
$84M
$33M
$16M
$18M
$83M
$97M
$84M
$63M
$98M
$98M
Interest Expense
·
·
$45M
$34M
$27M
$28M
$34M
$34M
$32M
$28M
$28M
$26M
Pretax Income
$24M
$44M
$42M
$11M
$-1M
$-2M
$55M
$72M
$48M
$41M
$70M
$72M
Income Tax
$3M
$5M
$8M
$-700.0K
$-1M
$-1M
$15M
$17M
$18M
$9M
$21M
$25M
Net Income
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
EPS (Basic)
$1.73
$2.46
$0.63
$-1.17
$-2.07
$-0.37
$3.16
$4.37
$2.34
$2.62
$3.94
$3.77
EPS (Diluted)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Shares (Basic)
13,800,000
12,900,000
12,300,000
12,100,000
12,000,000
12,100,000
12,200,000
12,300,000
12,200,000
12,126,264
12,215,425
12,100,000
Shares (Diluted)
14,000,000
13,200,000
12,500,000
12,200,000
12,300,000
12,100,000
12,400,000
12,500,000
12,455,941
12,274,452
12,382,951
12,376,076
EBITDA
$99M
$120M
$116M
$64M
$27M
$52M
$117M
$134M
$122M
$99M
$127M
$121M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$53M
$55M
$58M
$54M
$55M
$56M
$56M
$83M
$64M
$62M
$58M
Receivables
$265M
$250M
$263M
$246M
$224M
$248M
$261M
$264M
$243M
$194M
$199M
$208M
Inventory
$421M
$423M
$411M
$406M
$352M
$311M
$327M
$318M
$283M
$241M
$249M
$238M
Other Current Assets
$122M
$110M
$95M
$89M
$25M
$36M
$20M
$16M
$17M
$53M
$39M
$22M
Current Assets
$852M
$836M
$824M
$932M
$776M
$706M
$726M
$721M
$670M
$553M
$550M
$582M
PP&E (Net)
·
·
·
·
·
·
$238M
$219M
$177M
$167M
$151M
$141M
PP&E (Gross)
·
·
·
·
·
·
·
$523M
$458M
$423M
$395M
$369M
Accum. Depreciation
·
·
·
·
·
·
·
$303M
$281M
$256M
$243M
$228M
Goodwill
$116M
$112M
$110M
$109M
$106M
$106M
$108M
$103M
$100M
$87M
$82M
$90M
Intangibles
$69M
$72M
$73M
$79M
$82M
$87M
$91M
$95M
$100M
$97M
$93M
$88M
Other Non-current Assets
$118M
$109M
$28M
$17M
$18M
$16M
$19M
$13M
$12M
$10M
$8M
$73M
Total Assets
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$969M
Accrued Liabilities
$148M
$147M
$108M
$94M
$43M
$50M
$101M
$103M
$85M
$78M
$78M
$104M
Short-term Debt
·
·
·
·
·
·
·
$4M
$2M
$5M
$0
·
Current Liabilities
$367M
$361M
$364M
$449M
$349M
$307M
$305M
$299M
$276M
$242M
$225M
$264M
Capital Leases
$30M
$30M
$34M
$44M
$46M
$57M
$54M
$14M
$11M
$13M
$13M
·
Deferred Tax
·
$12M
$9M
$11M
$32M
$37M
$28M
$23M
$22M
$28M
$20M
$44M
Other Non-current Liabilities
$19M
$19M
$10M
$11M
$12M
$24M
$28M
$26M
$31M
$30M
$38M
·
Long-term Debt
·
·
·
·
·
$535M
$568M
$573M
$542M
$475M
$468M
$444M
Total Debt
·
·
·
·
·
$518M
$545M
$565M
$533M
$470M
$468M
$444M
Common Stock
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
Retained Earnings
$282M
$265M
$240M
$239M
$259M
$290M
$298M
$266M
$216M
$194M
$168M
$126M
Treasury Stock
$93M
$92M
$89M
$87M
$85M
$80M
$71M
$67M
$55M
$49M
$47M
$31M
AOCI
$-22M
$-52M
$-44M
$-62M
$-19M
$-18M
$-37M
$-41M
$-18M
$-43M
$-30M
$-14M
Stockholders' Equity
$381M
$331M
$280M
$256M
$314M
$344M
$336M
$299M
$276M
$226M
$205M
$186M
Liabilities + Equity
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$974M
Shares Outstanding
18,559,230
18,292,490
17,029,938
16,653,928
16,339,722
16,148,791
15,706,398
·
·
·
·
·
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33M
$34M
$32M
$30M
$31M
$28M
$34M
$36M
$32M
$30M
$29M
$23M
Stock-based Comp
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$8M
$9M
$11M
$7M
$6M
Deferred Tax
$-14M
$-15M
$-7M
$-8M
$-6M
$7M
$1M
$600.0K
$-4M
$3M
$3M
$500.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
Restructuring
·
·
$5M
$14M
$16M
$6M
·
·
·
·
·
·
Other Non-cash
$-6M
$-21M
$15M
$-42M
$-54M
$26M
$-15M
$-44M
$-18M
$-2M
$-42M
$-22M
Operating Cash Flow
$42M
$35M
$53M
$-27M
$-12M
$59M
$64M
$55M
$47M
$73M
$45M
$54M
CapEx
$40M
$31M
$28M
$27M
$22M
$20M
$40M
$45M
$28M
$28M
$36M
$26M
Investing Cash Flow
·
·
·
·
$-16M
$-25M
$-48M
$-89M
$-68M
$-52M
$-36M
$-96M
Debt Issued
·
·
·
·
·
·
·
$0
$350M
$0
$0
$14M
Net Debt Issued
$-2M
$-8M
$-7M
$-4M
$-6M
$-13M
$-10M
$-16M
$319M
$30M
$-1M
$8M
Stock Issued
$0
$30M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$8M
$900.0K
$9M
$4M
$100.0K
$10M
$4M
Net Stock Activity
$0
$30M
$0
$0
$-2M
$-8M
$-900.0K
$-9M
$-4M
$-2M
$-16M
$-4M
Dividends Paid
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Financing Cash Flow
·
·
·
·
$60M
$-47M
$-15M
$9M
$34M
$-17M
$700.0K
$49M
Net Change in Cash
$-8M
$-2M
$-3M
$4M
$-900.0K
$-1M
$300.0K
$-27M
$18M
$2M
$4M
$3M
Taxes Paid
$24M
$14M
$7M
$11M
$-1M
$6M
$12M
·
·
·
·
·
Free Cash Flow
$2M
$4M
$25M
$-54M
$-74M
$43M
$24M
$10M
$19M
$44M
$8M
$28M
Levered FCF
·
·
$-11M
$-90M
$-98M
$23M
$-841.9K
$-17M
$-681.1K
$22M
$-11M
$11M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
10.9%
13.0%
16.1%
16.4%
16.6%
15.9%
16.1%
17.0%
Operating Margin
4.2%
5.2%
5.1%
2.2%
-0.84%
1.2%
5.1%
5.9%
6.4%
5.4%
6.7%
7.1%
Net Margin
1.5%
1.9%
0.47%
-0.95%
-1.7%
-0.35%
2.4%
3.2%
2.0%
2.5%
3.3%
3.3%
Pretax Margin
1.5%
2.7%
2.5%
0.72%
-2.3%
-0.56%
3.4%
4.3%
3.4%
3.2%
4.8%
5.2%
EBITDA Margin
6.2%
7.3%
7.0%
4.3%
1.8%
4.0%
7.2%
8.1%
8.6%
7.7%
8.6%
8.8%
ROA
1.7%
2.3%
0.56%
-1.0%
-1.9%
-0.34%
3.1%
4.6%
2.7%
3.3%
5.0%
5.1%
ROE
6.7%
10.4%
2.9%
-5.0%
-7.5%
-1.3%
12.2%
18.6%
11.4%
14.7%
24.6%
26.5%
ROIC
15.4%
23.3%
23.8%
13.9%
-3.1%
1.2%
6.8%
8.6%
6.9%
7.8%
10.1%
10.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.3
2.3
2.1
2.2
2.3
2.4
2.4
2.4
2.3
2.4
2.2
Quick Ratio
0.8
0.8
0.9
0.7
0.9
1.0
1.0
1.1
1.2
1.1
1.2
1.0
Debt / Equity
·
·
·
·
·
1.5
1.6
1.9
1.9
2.1
2.3
2.4
LT Debt / Equity
·
·
·
·
·
1.5
1.6
1.8
1.9
1.9
2.2
2.3
Interest Coverage
·
·
1.9
1.0
-0.4
0.5
2.5
2.8
2.9
2.5
3.5
3.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.4
1.3
1.3
1.5
1.5
Inventory Turnover
3.1
3.3
3.4
3.4
3.7
3.5
4.2
4.6
4.5
4.4
5.0
5.0
Receivables Turnover
6.2
6.5
6.5
6.4
5.7
5.1
6.2
6.5
6.5
6.5
7.2
7.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$18.08
$16.47
$15.40
·
·
·
·
·
·
·
·
Revenue / Share
$114.22
$125.47
$132.78
$122.37
$119.83
$107.04
$130.51
$132.56
$113.43
$104.03
$118.21
$111.40
Cash Flow / Share
$3.02
$2.65
$4.27
$-2.18
$-3.61
$5.73
$5.14
$4.38
$3.75
$5.94
$3.61
$4.33
Cash / Share
$2.41
$2.90
$3.22
$3.49
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.38
EPS (TTM)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.5%
-0.21%
11.2%
16.9%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
9.0%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.2%
287.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
307.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Net Income TTM
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
Market Cap
$389M
$481M
$459M
$204M
·
·
·
·
·
·
·
·
P/E
12.3
10.9
43.5
-10.5
-10.5
-83.5
10.8
7.2
20.0
16.5
9.5
17.1
P/S
0.2
0.3
0.3
0.1
·
·
·
·
·
·
·
·
P/B
1.0
1.5
1.6
0.8
·
·
·
·
·
·
·
·
P / Tangible Book
2.0
3.3
4.7
3.0
·
·
·
·
·
·
·
·
P / Cash Flow
9.2
13.7
8.6
-7.7
·
·
·
·
·
·
·
·
P / FCF
194.3
133.5
18.2
-3.8
·
·
·
·
·
·
·
·
Dividend Yield
2.0%
1.5%
1.6%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
8.1%
9.1%
2.3%
-9.5%
-9.5%
-1.2%
9.3%
14.0%
5.0%
6.1%
10.5%
5.8%
Payout Ratio
32.8%
22.6%
94.9%
-49.3%
-28.2%
-71.1%
18.1%
11.9%
24.1%
19.6%
13.1%
10.3%
Annual Payout
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Gelir Tablosu14
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
$440M
$421M
$395M
$399M
$400M
$405M
$388M
$418M
$433M
$418M
$389M
$419M
$428M
$424M
$382M
$384M
Cost of Revenue
$361M
$348M
$327M
$332M
$332M
$337M
$324M
$345M
$359M
$346M
$325M
$349M
$358M
$356M
$326M
$331M
Gross Profit
$79M
$73M
·
$67M
$68M
$68M
·
$72M
$73M
$71M
·
·
·
·
·
$50M
SG&A Expense
$53M
$52M
$48M
$46M
$47M
$48M
$45M
$48M
$47M
$47M
$46M
$43M
$47M
$45M
$45M
$36M
Operating Income
$24M
$20M
$10M
$17M
$20M
$19M
$14M
$24M
$25M
$24M
$18M
$27M
$19M
$20M
$3M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$11M
$11M
·
$9M
Pretax Income
$14M
$10M
$-1M
$4M
$11M
$10M
$4M
$13M
$14M
$13M
$7M
$16M
$9M
$10M
$-5M
$5M
Income Tax
$2M
$2M
$-500.0K
$-400.0K
$2M
$2M
$-400.0K
$-600.0K
$3M
$3M
$0
$4M
$2M
$3M
$2M
$-2M
Net Income
$12M
$8M
$1M
$5M
$9M
$8M
$500.0K
$10M
$12M
$10M
$-14M
$11M
$5M
$6M
$-24M
$3M
EPS (Basic)
$0.87
$0.58
$0.05
$0.39
$0.67
$0.62
$-0.01
$0.75
$0.95
$0.77
$-1.18
$0.90
$0.44
$0.47
$-1.98
$0.22
EPS (Diluted)
$0.86
$0.57
$0.06
$0.38
$0.66
$0.60
$0.00
$0.73
$0.92
$0.75
$-1.16
$0.88
$0.43
$0.47
$-1.96
$0.22
Shares (Basic)
13,900,000
13,800,000
·
13,900,000
13,700,000
13,600,000
·
13,100,000
12,500,000
12,400,000
·
12,400,000
12,200,000
12,200,000
·
12,100,000
Shares (Diluted)
14,200,000
14,100,000
·
14,000,000
14,000,000
13,900,000
·
13,400,000
12,900,000
12,800,000
·
12,600,000
12,400,000
12,300,000
·
12,200,000
EBITDA
$33M
$28M
·
$26M
$28M
$27M
·
$24M
$25M
$32M
·
$27M
$19M
$28M
·
$7M
Bilanço20
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
$48M
$47M
$45M
$51M
$46M
$54M
$53M
$60M
$60M
$62M
·
$51M
$53M
$50M
·
$54M
Receivables
$289M
$278M
$265M
$275M
$282M
$277M
$250M
$276M
$276M
$284M
·
$266M
$257M
$257M
·
$286M
Inventory
$428M
$427M
$421M
$428M
$426M
$420M
$423M
$431M
$428M
$428M
·
$404M
$406M
$410M
·
$433M
Other Current Assets
$133M
$120M
$122M
$133M
$120M
$118M
$110M
$119M
$101M
$110M
·
$141M
$127M
$121M
·
$80M
Current Assets
$898M
$872M
$852M
$887M
$874M
$870M
$836M
$886M
$864M
$884M
·
$965M
$952M
$946M
·
$853M
Goodwill
$115M
$115M
$116M
$116M
$116M
$113M
$112M
$116M
$114M
$114M
$110M
$109M
$110M
$110M
$109M
$106M
Intangibles
·
·
$69M
$71M
$73M
$72M
$72M
$74M
$74M
$76M
·
$74M
$76M
$78M
·
$76M
Other Non-current Assets
$115M
$117M
$118M
$127M
$125M
$124M
$109M
$99M
$100M
$99M
·
$80M
$81M
$81M
·
$107M
Total Assets
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
$1.34B
$1.46B
$1.45B
$1.45B
$1.44B
$1.43B
Accrued Liabilities
$140M
$145M
$148M
$130M
$120M
$143M
$147M
$137M
$138M
$170M
·
$192M
$160M
$164M
·
$119M
Current Liabilities
$374M
$363M
$367M
$347M
$336M
$361M
$361M
$361M
$357M
$394M
·
$451M
$433M
$445M
·
$369M
Capital Leases
$33M
$28M
$30M
$32M
$33M
$35M
$30M
$32M
$32M
$34M
·
$36M
$39M
$41M
·
$49M
Other Non-current Liabilities
$18M
$18M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$21M
·
$22M
$22M
$21M
·
$40M
Common Stock
·
·
$19M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$282M
·
·
·
$265M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$93M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-22M
·
·
·
$-52M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$391M
$379M
$381M
$375M
$371M
$349M
$331M
$336M
$294M
$288M
·
$277M
$275M
$267M
·
$288M
Liabilities + Equity
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Shares Outstanding
18,575,430
18,560,100
18,559,230
18,561,189
18,322,686
18,291,100
18,292,490
18,097,428
17,165,015
17,033,003
17,029,938
17,009,649
16,972,700
16,663,463
16,653,928
16,650,338
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$2M
$7M
$3M
Other Non-cash
·
$-26M
·
·
·
$-28M
·
·
·
$-17M
·
·
·
$-15M
·
·
Operating Cash Flow
$9M
$-8M
$49M
$17M
$-14M
$-10M
$26M
$9M
$-3M
$2M
$29M
$23M
$700.0K
$200.0K
$400.0K
$11M
CapEx
$11M
$12M
$13M
$11M
$7M
$10M
$9M
$9M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$4M
Investing Cash Flow
$-11M
$-12M
·
$-11M
$-7M
$-10M
·
$-9M
$-7M
$-17M
·
·
·
·
·
$-30M
Stock Issued
·
·
$0
·
·
·
$6M
·
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$4M
$22M
·
$-1M
$11M
$20M
·
$-2M
$10M
$26M
·
·
·
·
·
$18M
Net Change in Cash
$2M
$2M
$-6M
$5M
$-9M
$1M
$-6M
$-400.0K
$-2M
$7M
$4M
$-2M
$4M
$-9M
$4M
$-7M
Taxes Paid
$5M
$4M
$7M
$4M
$8M
$5M
$6M
$3M
$4M
$2M
$200.0K
$3M
$1M
$3M
$9M
$-900.0K
Free Cash Flow
·
$-20M
·
·
·
$-20M
·
·
·
$-4M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-14M
·
·
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
17.9%
17.3%
·
16.7%
17.1%
16.8%
·
·
·
·
·
·
·
·
·
11.6%
Operating Margin
5.6%
4.7%
·
4.3%
5.0%
4.7%
·
5.7%
5.7%
5.8%
·
6.5%
4.5%
4.8%
·
1.6%
Net Margin
2.8%
1.9%
·
1.3%
2.3%
2.1%
·
2.4%
2.8%
2.3%
·
2.6%
1.3%
1.4%
·
0.62%
Pretax Margin
3.3%
2.3%
·
1.1%
2.7%
2.4%
·
3.0%
3.2%
3.2%
·
3.8%
2.0%
2.4%
·
0.02%
EBITDA Margin
7.5%
6.7%
·
6.4%
7.1%
6.7%
·
5.7%
5.7%
7.8%
·
6.5%
4.5%
6.6%
·
1.6%
ROA
0.84%
0.57%
·
0.37%
0.66%
0.59%
·
0.68%
0.84%
0.67%
·
0.77%
0.38%
0.40%
·
0.19%
ROE
3.2%
2.2%
·
1.5%
2.8%
2.6%
·
3.2%
4.2%
3.5%
·
3.9%
1.9%
2.0%
·
0.88%
ROIC
5.2%
4.3%
·
5.0%
4.5%
4.3%
·
7.4%
6.8%
6.3%
·
7.4%
5.3%
5.6%
·
75.2%
Likidite ve Solventlik3
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
2.4
2.4
·
2.6
2.6
2.4
·
2.5
2.4
2.2
·
2.1
2.2
2.1
·
2.3
Quick Ratio
0.9
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.0
·
2.3
1.7
1.9
·
0.7
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.4
·
1.5
1.6
1.5
·
1.5
1.6
1.5
·
1.6
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
$21.05
$20.44
·
$20.19
$20.25
$19.09
·
$18.56
$17.12
$16.94
·
$16.26
$16.18
$16.05
·
$17.32
Revenue / Share
$30.99
$29.86
·
$28.47
$28.58
$29.17
·
$31.16
$33.53
$32.62
·
$33.24
$34.52
$34.43
·
$35.72
Cash Flow / Share
·
$-0.55
·
·
·
$-0.72
·
·
·
$0.18
·
·
·
$0.02
·
·
Cash / Share
$2.60
$2.52
·
$2.74
$2.49
$2.98
·
$3.29
$3.49
$3.62
·
$3.01
$3.15
$2.98
·
$3.23
Dividend / Share
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.87
$1.67
·
$1.64
$1.99
$2.25
·
$1.24
$1.39
$0.90
·
$-0.18
$-0.84
$-1.19
·
$-0.63
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.65B
$1.61B
·
$1.59B
$1.61B
$1.64B
·
$1.66B
$1.66B
$1.65B
·
$1.65B
$1.62B
$1.56B
·
$1.32B
Net Income TTM
$26M
$24M
·
$23M
$28M
$30M
·
$17M
$18M
$12M
·
$-2M
$-10M
$-14M
·
$-8M
Market Cap
$714M
$446M
·
$394M
$327M
$395M
·
$556M
$444M
$454M
·
$339M
$322M
$201M
·
$188M
P/E
20.6
14.4
·
13.0
9.0
9.6
·
24.8
18.6
29.6
·
-110.6
-22.6
-10.2
·
-18.0
P/S
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
0.1
P/B
1.8
1.2
·
1.1
0.9
1.1
·
1.7
1.5
1.6
·
1.2
1.2
0.8
·
0.7
P / Tangible Book
2.6
1.7
·
2.1
1.8
2.4
·
3.8
4.2
4.6
·
3.6
3.6
2.5
·
1.8
P / Cash Flow
·
-57.2
·
·
·
-39.5
·
·
·
197.6
·
·
·
1006.5
·
·
Dividend Yield
1.1%
1.8%
·
2.0%
2.3%
1.9%
·
1.4%
1.7%
1.6%
·
1.9%
2.2%
3.5%
·
4.0%
Earnings Yield
4.9%
7.0%
·
7.7%
11.1%
10.4%
·
4.0%
5.4%
3.4%
·
-0.90%
-4.4%
-9.8%
·
-5.6%
Payout Ratio
·
22.2%
·
·
·
21.7%
·
·
·
16.7%
·
·
·
27.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Gelir
$1.60B
·
$1.66B
·
$1.66B
Faaliyet Kâr Marjı %
4.2%
·
5.2%
·
5.1%
Net Gelir
$24M
·
$32M
·
$8M
Seyreltilmiş Hisse Başı Kâr
$1.70
·
$2.40
·
$0.62
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Cari Oran
2.3
·
2.3
·
2.3
Cari Oran
0.8
·
0.8
·
0.9
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Serbest Nakit Akışı
$2M
·
$4M
·
$25M
Kurumsal Sahipler (13F)
108 dosya
· $310.6M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler108
Tutulan Değer$310.6M
Yeni pozisyonlar17
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (+5 önceki Ç'ye göre)
9 (+6 önceki Ç'ye göre)
39 (+9 önceki Ç'ye göre)
26 (-1 önceki Ç'ye göre)
+499K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×14 başvurular
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
19 içeriden öğrenenler
· 6 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.