Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.65Y ort. ≈1.6
≈1.6
·
·
PEG Ratio (PEG Oranı)
≈13.1
·
·
·
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
PLPC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.4%5Y ort. ≈32.8%
≈32.8%
26.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
9.0%5Y ort. ≈9.9%
≈9.9%
10.2%
En üst düzey
FAVÖK Marjı (TTM)
12.3%5Y ort. ≈13.0%
≈13.0%
10.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.8%5Y ort. ≈9.7%
≈9.7%
3.9%
En üst düzey
Net Kâr Marjı (TTM)
5.8%5Y ort. ≈7.3%
≈7.3%
7.1%
En üst düzey
ROA (TTM)
6.5%5Y ort. ≈8.1%
≈8.1%
1.3%
En üst düzey
ROE (TTM)
9.0%5Y ort. ≈12.2%
≈12.2%
3.4%
En üst düzey
ROIC
8.2%5Y ort. ≈10.1%
≈10.1%
1.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PLPC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.2
≈0.2
0.1
Düşük borç
Cari Oran (MRQ)
3.05Y ort. ≈2.9
≈2.9
2.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.0
≈1.0
1.3
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PLPC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.7%5Y ort. ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%5Y ort. ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.5%
·
·
·
EPS YoY (EPS YB)
-4.8%5Y ort. ≈8.5%
≈8.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-4.9%5Y ort. ≈8.4%
≈8.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-13.1%5Y ort. ≈5.6%
≈5.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
3.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.4%5Y ort. ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PLPC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.145Y ort. ≈$9.08
≈$9.08
·
·
Revenue / Share (Hisse Başına Gelir)
$135.445Y ort. ≈$124.20
≈$124.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$14.875Y ort. ≈$12.41
≈$12.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PLPC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.35Y ort. ≈3.1
≈3.1
4.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.05Y ort. ≈5.7
≈5.7
5.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$179.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.20%
Temettü Ödeme Oranı11.7%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 1, 2026
$0,21
USD
≈0.21%
Nis 1, 2026
$0,21
USD
≈0.28%
Oca 5, 2026
$0,21
USD
≈0.36%
Eki 1, 2025
$0,20
USD
≈0.40%
Tem 1, 2025
$0,20
USD
≈0.50%
Nis 1, 2025
$0,20
USD
≈0.56%
Oca 7, 2025
$0,20
USD
≈0.63%
Eki 1, 2024
$0,20
USD
≈0.66%
Tem 1, 2024
$0,20
USD
≈0.66%
Nis 1, 2024
$0,20
USD
≈0.63%
Oca 4, 2024
$0,20
USD
≈0.62%
Eyl 29, 2023
$0,20
USD
≈0.49%
Haz 30, 2023
$0,20
USD
≈0.51%
Mar 31, 2023
$0,20
USD
≈0.62%
Oca 5, 2023
$0,20
USD
≈1.0%
Eyl 30, 2022
$0,20
USD
≈1.1%
Haz 30, 2022
$0,20
USD
≈1.3%
Nis 7, 2022
$0,20
USD
≈1.3%
Ara 31, 2021
$0,20
USD
≈1.2%
Eyl 30, 2021
$0,20
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.6%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$4.49
$2.46
82.7%
31 Mart 2026
$2.14
$1.86
15.3%
31 Aralık 2025
$1.72
$1.67
2.8%
30 Haziran 2025
$2.56
—
—
31 Mart 2025
$2.33
—
—
31 Aralık 2022
$3.28
—
—
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
2015
2014
Revenue
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Cost of Revenue
$461M
$404M
$435M
$422M
$351M
$312M
$304M
$289M
$260M
$227M
$251M
$267M
Gross Profit
$209M
$190M
$235M
$215M
$166M
$154M
$141M
$132M
$119M
$109M
$103M
$121M
R&D Expense
·
·
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$75M
$67M
$75M
$70M
$55M
$56M
$52M
$45M
$43M
$42M
$37M
$43M
Operating Expenses
$153M
$139M
$151M
$146M
$119M
$114M
$108M
$99M
$93M
$88M
$91M
$100M
Operating Income
$55M
$51M
$84M
$69M
$48M
$40M
$33M
$33M
$26M
$21M
$12M
$21M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$844.0K
$565.0K
$658.0K
Interest Income
$2M
$3M
$2M
$631.0K
$169.0K
$259.0K
$783.0K
$486.0K
$430.0K
$291.0K
$391.0K
$483.0K
Other Non-op
$1M
$-339.0K
$284.0K
$7M
$3M
$3M
$265.0K
$458.0K
$329.0K
$27.0K
$-469.0K
$347.0K
Pretax Income
$46M
$51M
$82M
$74M
$49M
$41M
$31M
$33M
$26M
$21M
$12M
$21M
Income Tax
$10M
$14M
$19M
$19M
$13M
$11M
$8M
$6M
$13M
$6M
$5M
$9M
Net Income
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
EPS (Basic)
$7.17
$7.56
$12.87
$11.03
$7.28
$6.05
$4.63
$5.28
$2.48
$2.95
$1.25
$2.39
EPS (Diluted)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Shares (Basic)
4,918,000
4,908,000
4,920,000
4,931,000
4,907,000
4,923,000
5,031,000
5,032,000
5,102,000
5,166,000
5,350,000
5,377,000
Shares (Diluted)
4,942,000
4,947,000
4,997,000
4,999,000
4,970,000
4,984,000
5,087,000
5,107,000
5,133,000
5,178,000
5,366,000
5,382,000
EBITDA
$78M
$72M
$103M
$86M
$63M
$54M
$46M
$45M
$39M
$33M
$24M
$34M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$36M
$45M
$39M
$44M
$44M
$31M
$30M
$30M
Receivables
$113M
$111M
$107M
$125M
$98M
$93M
$84M
$73M
$74M
$63M
$64M
$68M
Inventory
$149M
$130M
$149M
$147M
$115M
$98M
$96M
$85M
$78M
$74M
$70M
$80M
Prepaid Expense
$13M
$12M
$8M
$13M
$20M
$18M
·
·
·
·
$4M
$7M
Other Current Assets
$5M
$6M
$7M
$5M
$3M
$3M
$4M
$3M
$2M
$8M
$6M
$7M
Current Assets
$363M
$316M
$325M
$328M
$272M
$256M
$232M
$214M
$207M
$189M
$180M
$201M
PP&E (Net)
$223M
$195M
$208M
$175M
$150M
$126M
$124M
$103M
$109M
$105M
$92M
$103M
PP&E (Gross)
$461M
$409M
$412M
$371M
$336M
$306M
$295M
$262M
$261M
$247M
$225M
$237M
Accum. Depreciation
$238M
$214M
$204M
$196M
$186M
$180M
$171M
$159M
$153M
$142M
$133M
$135M
Goodwill
$31M
$27M
$29M
$28M
$28M
$30M
$28M
$16M
$17M
$16M
$16M
$18M
Intangibles
·
·
·
·
·
$14M
$15M
$8M
$10M
$10M
$11M
$14M
Other Non-current Assets
$9M
$10M
$9M
$7M
$11M
$11M
$15M
$11M
$10M
$10M
$12M
$13M
Total Assets
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$13M
Short-term Debt
$7M
$10M
$13M
$21M
$20M
$23M
$12M
$10M
$2M
$3M
$523.0K
$2M
Current Liabilities
$115M
$108M
$111M
$115M
$106M
$104M
$81M
$69M
$63M
$55M
$52M
$55M
Capital Leases
$6M
$7M
$8M
$7M
$8M
$9M
$8M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Other Non-current Liabilities
$19M
$14M
$15M
$15M
$13M
$14M
$14M
$8M
$11M
$6M
$7M
$6M
Long-term Debt
$38M
$21M
$55M
$71M
$43M
$39M
$57M
$26M
$36M
$44M
$32M
$32M
Total Debt
$45M
$31M
$69M
$93M
$63M
$61M
$69M
$37M
$38M
$47M
$32M
$34M
Common Stock
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
Retained Earnings
$584M
$553M
$520M
$461M
$411M
$379M
$353M
$334M
$312M
$303M
$292M
$290M
Treasury Stock
$137M
$127M
$118M
$99M
$94M
$89M
$79M
$72M
$68M
$60M
$55M
$47M
AOCI
$-53M
$-83M
$-60M
$-70M
$-62M
$-55M
$-57M
$-60M
$-47M
$-57M
$-54M
$-35M
Stockholders' Equity
$476M
$422M
$416M
$359M
$316M
$292M
$269M
$249M
$239M
$224M
$219M
$243M
Liabilities + Equity
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Shares Outstanding
4,907,787
4,913,621
4,908,413
4,917,020
4,907,143
4,902,233
4,992,979
5,020,410
5,038,207
5,117,753
5,221,062
5,397,138
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$23M
$21M
$19M
$16M
$16M
$14M
$14M
$12M
$13M
$12M
$12M
$13M
Stock-based Comp
$5M
$3M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$248.0K
$2M
Deferred Tax
$-1M
$1M
$-2M
$-3M
$7M
$-3M
$-1M
$314.0K
$2M
$2M
$-944.0K
$-2M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
·
·
·
·
·
·
$0
$59.0K
$4M
·
Other Non-cash
$11M
$5M
$23M
$-47M
$-28M
$-3M
$-13M
$-21M
$3M
$-5M
$3M
$-307.0K
Operating Cash Flow
$73M
$67M
$108M
$26M
$34M
$42M
$27M
$23M
$34M
$26M
$20M
$25M
CapEx
$40M
$15M
$35M
$41M
$18M
$25M
$29M
$10M
$11M
$25M
$11M
$18M
Investing Cash Flow
$-43M
$-12M
$-45M
$-47M
$-18M
$-14M
$-49M
$-14M
$-3M
$-28M
·
·
Debt Issued
$22M
$96M
$169M
$185M
$99M
$91M
$93M
$76M
$56M
$70M
$52M
$76M
Net Debt Issued
$16M
$-34M
$-17M
$29M
$-15M
$-19M
$29M
$-9M
$-8M
$13M
$2.0K
$19M
Stock Issued
$2M
$214.0K
$2M
$808.0K
$409.0K
$252.0K
$213.0K
$222.0K
$2M
$248.0K
$80.0K
$166.0K
Stock Repurchased
$1M
$226.0K
$728.0K
$158.0K
$177.0K
$6M
$3M
$191.0K
$2.0K
$3M
$6M
$104.0K
Net Stock Activity
$876.0K
$-12.0K
$1M
$650.0K
$232.0K
$-6M
$-3M
$31.0K
$2M
$-3M
$-6M
$62.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-48M
$-49M
$23M
$-23M
$-23M
$18M
$-9M
$-20M
$4M
·
·
Net Change in Cash
$26M
$4M
$16M
$833.0K
$-9M
$6M
$-5M
$-2M
$13M
$354.0K
$750.0K
$5M
Taxes Paid
$11M
$13M
$22M
$15M
$17M
$8M
$8M
$6M
$3M
$7M
$12M
$8M
Free Cash Flow
$33M
$53M
$72M
$-14M
$15M
$17M
$-2M
$13M
$23M
$1M
$9M
$8M
Levered FCF
·
·
$69M
$-17M
$14M
$15M
$-4M
$12M
$22M
$634.5K
$9M
$7M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
32.0%
35.1%
33.8%
32.1%
33.0%
31.6%
31.4%
31.4%
32.5%
29.2%
·
Operating Margin
8.2%
8.6%
12.6%
10.9%
9.2%
8.6%
7.3%
7.8%
6.9%
6.4%
3.5%
·
Net Margin
5.3%
6.2%
9.5%
8.5%
6.9%
6.4%
5.2%
6.3%
3.4%
4.5%
1.9%
·
Pretax Margin
6.8%
8.6%
12.3%
11.6%
9.4%
8.7%
7.1%
7.7%
6.8%
6.2%
3.3%
·
EBITDA Margin
11.7%
12.1%
15.4%
13.5%
12.2%
11.6%
10.4%
10.8%
10.3%
9.9%
6.7%
·
ROA
5.8%
6.3%
10.8%
10.3%
7.5%
6.7%
5.9%
7.4%
3.6%
4.6%
2.0%
3.8%
ROE
7.9%
8.8%
16.4%
16.1%
11.8%
10.6%
9.0%
10.9%
5.5%
6.9%
2.9%
5.2%
ROIC
8.2%
8.2%
13.4%
11.3%
9.2%
8.3%
7.2%
9.4%
4.6%
5.8%
2.8%
4.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.6
2.5
2.9
3.1
3.3
3.4
3.6
3.6
Quick Ratio
1.0
1.0
1.0
1.1
0.9
1.3
1.5
1.7
1.9
1.7
1.8
1.8
Debt / Equity
0.1
0.1
0.2
0.3
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.1
LT Debt / Equity
0.1
0.0
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
Interest Coverage
·
·
21.6
21.6
23.5
16.8
14.7
25.5
24.6
25.4
21.9
32.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.2
1.1
1.0
1.1
1.2
1.1
1.0
1.0
·
Inventory Turnover
3.3
2.9
2.9
3.2
3.3
3.2
3.4
3.5
3.4
3.1
3.4
3.5
Receivables Turnover
6.0
5.4
5.8
5.7
5.4
5.3
5.7
5.7
5.5
5.3
5.4
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$96.89
$85.95
$84.79
$72.94
$64.42
$59.58
$53.78
$49.67
$47.35
$43.68
$41.94
$45.01
Revenue / Share
$135.44
$120.02
$134.02
$127.43
$104.11
$93.59
$87.45
$82.41
$73.68
$65.01
$66.09
·
Cash Flow / Share
$14.87
$13.64
$21.54
$5.23
$6.76
$8.36
$5.35
$4.50
$6.59
$5.02
$3.77
$4.69
Cash / Share
·
·
·
·
·
$9.22
$7.80
$8.69
$8.80
$6.01
$5.82
$5.49
Dividend / Share
$0.81
$0.80
$0.80
$0.80
·
·
·
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-11.3%
5.1%
23.1%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
4.7%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.8%
-40.8%
16.5%
51.3%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.1%
1.4%
28.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-41.4%
16.4%
52.2%
19.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.4%
1.3%
28.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.32%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Net Income TTM
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
Market Cap
$1.01B
$628M
$657M
$410M
$317M
$336M
$301M
$272M
$358M
$297M
$220M
$295M
Enterprise Value
·
·
·
·
·
$352M
$332M
$266M
$352M
$314M
$222M
$299M
P/E
29.0
17.0
10.6
7.7
9.0
11.4
13.2
10.4
28.8
19.7
34.0
22.9
P/S
1.5
1.1
1.0
0.6
0.6
0.7
0.7
0.6
0.9
0.9
0.6
0.8
P/B
2.1
1.5
1.6
1.1
1.0
1.1
1.1
1.1
1.5
1.3
1.0
1.2
P / Tangible Book
2.3
1.6
1.7
1.2
1.1
1.4
·
·
·
·
·
·
P / Cash Flow
13.8
9.3
6.1
15.7
9.4
8.1
11.1
11.9
10.6
11.5
10.9
11.7
P / FCF
30.4
11.9
9.1
-28.4
20.9
19.7
-133.9
20.3
15.8
238.1
23.2
38.8
EV / EBITDA
·
·
·
·
·
6.5
7.1
5.9
9.0
9.4
9.3
8.8
EV / FCF
·
·
·
·
·
20.6
-147.3
19.8
15.6
251.3
23.4
39.4
EV / Revenue
·
·
·
·
·
0.8
0.7
0.6
0.9
0.9
0.6
0.8
Dividend Yield
0.41%
0.65%
0.62%
1.0%
1.3%
1.2%
1.4%
1.5%
1.1%
1.4%
2.0%
1.5%
Earnings Yield
3.5%
5.9%
9.5%
13.1%
11.1%
8.7%
7.6%
9.6%
3.5%
5.1%
2.9%
4.4%
Payout Ratio
11.7%
11.0%
6.5%
7.5%
11.6%
14.0%
18.1%
15.4%
32.4%
27.3%
65.8%
34.3%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Gelir Tablosu17
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
$213M
$176M
$173M
$178M
$170M
$149M
$167M
$147M
$139M
$141M
$146M
$160M
$182M
$182M
$170M
$165M
Cost of Revenue
$140M
$121M
$121M
$125M
$114M
$100M
$111M
$101M
$94M
$97M
$98M
$106M
$115M
$116M
$108M
$107M
Gross Profit
$73M
$55M
$52M
$53M
$55M
$49M
$56M
$46M
$44M
$44M
$48M
$54M
$66M
$66M
$62M
$58M
SG&A Expense
$22M
$21M
$20M
$19M
$19M
$18M
$19M
$16M
$15M
$17M
$20M
$18M
$18M
$19M
$20M
$17M
Operating Expenses
$45M
$42M
$40M
$40M
$38M
$36M
$38M
$35M
$33M
$33M
$41M
$34M
$38M
$37M
$38M
$41M
Operating Income
$28M
$14M
$12M
$13M
$17M
$13M
$18M
$10M
$11M
$12M
$7M
$20M
$28M
$29M
$25M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$568.0K
$708.0K
·
$998.0K
$1M
$1M
·
$819.0K
Interest Income
$634.0K
$777.0K
$740.0K
$683.0K
$384.0K
$510.0K
$717.0K
$538.0K
$346.0K
$972.0K
$610.0K
$478.0K
$419.0K
$304.0K
$271.0K
$143.0K
Other Non-op
$149.0K
$69.0K
$95.0K
$510.0K
$116.0K
$407.0K
$-529.0K
$64.0K
$91.0K
$35.0K
$118.0K
$18.0K
$108.0K
$40.0K
$430.0K
$898.0K
Pretax Income
$28M
$14M
$12M
$2M
$17M
$14M
$17M
$10M
$11M
$12M
$7M
$20M
$28M
$28M
$24M
$18M
Income Tax
$7M
$4M
$4M
$-263.0K
$5M
$2M
$7M
$3M
$2M
$2M
$659.0K
$4M
$7M
$7M
$8M
$6M
Net Income
$22M
$11M
$8M
$3M
$13M
$12M
$10M
$8M
$9M
$10M
$6M
$15M
$20M
$21M
$17M
$12M
EPS (Basic)
$4.51
$2.15
$1.72
$0.53
$2.58
$2.34
$2.13
$1.57
$1.91
$1.95
$1.32
$3.08
$4.14
$4.33
$3.35
$2.41
EPS (Diluted)
$4.49
$2.14
$1.72
$0.53
$2.56
$2.33
$2.13
$1.54
$1.89
$1.94
$1.29
$3.03
$4.08
$4.28
$3.26
$2.36
Shares (Basic)
4,774,000
4,906,000
·
4,915,000
4,932,000
4,928,000
·
4,904,000
4,915,000
4,915,000
·
4,906,000
4,944,000
4,937,000
·
4,937,000
Shares (Diluted)
4,794,000
4,927,000
·
4,941,000
4,955,000
4,950,000
·
4,977,000
4,964,000
4,944,000
·
4,990,000
5,024,000
4,997,000
·
5,036,000
EBITDA
$28M
$20M
·
$13M
$17M
$19M
·
$10M
$11M
$17M
·
$20M
$28M
$33M
·
$17M
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Receivables
$151M
$131M
$113M
$121M
$124M
$119M
$111M
$111M
$101M
$112M
·
$126M
$145M
$141M
·
$123M
Inventory
$148M
$152M
$149M
$146M
$143M
$135M
$130M
$143M
$142M
$142M
·
$150M
$148M
$150M
·
$135M
Prepaid Expense
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$7M
$8M
·
$8M
$9M
$8M
·
·
Other Current Assets
$8M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$10M
$8M
$8M
·
$3M
Current Assets
$397M
$371M
$363M
$360M
$353M
$327M
$316M
$321M
$305M
$314M
·
$338M
$353M
$339M
·
$308M
PP&E (Net)
$228M
$225M
$223M
$218M
$212M
$203M
$195M
$201M
$200M
$203M
·
$201M
$200M
$196M
·
$160M
PP&E (Gross)
$472M
$465M
$461M
$450M
$441M
$424M
$409M
$418M
$408M
$408M
·
$396M
$397M
$390M
·
$346M
Accum. Depreciation
$245M
$240M
$238M
$232M
$229M
$221M
$214M
$216M
$208M
$205M
·
$195M
$196M
$194M
·
$186M
Goodwill
$36M
$30M
$31M
$30M
$30M
$28M
$27M
$29M
$28M
$29M
$29M
$28M
$30M
$29M
$28M
$26M
Other Non-current Assets
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$8M
$7M
$7M
·
$7M
Total Assets
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Short-term Debt
·
·
$7M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Current Liabilities
$133M
$124M
$115M
$116M
$115M
$106M
$108M
$114M
$104M
$100M
·
$136M
$127M
$125M
·
$120M
Capital Leases
$7M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$6M
Deferred Tax
$6M
$5M
$6M
$6M
$3M
$3M
$4M
$3M
$2M
$3M
·
$3M
$3M
$4M
·
$4M
Other Non-current Liabilities
$22M
$19M
$19M
$19M
$18M
$16M
$14M
$15M
$14M
$14M
·
$15M
$17M
$17M
·
$13M
Long-term Debt
$41M
$41M
$38M
$36M
$32M
$29M
$21M
$27M
$32M
$55M
·
$52M
$71M
$71M
·
$59M
Total Debt
$41M
$41M
·
$36M
$32M
$29M
·
$27M
$32M
$55M
·
$52M
$76M
$71M
·
$59M
Common Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$13M
·
$13M
Retained Earnings
$614M
$594M
$584M
$577M
$575M
$564M
$553M
$544M
$537M
$529M
·
$515M
$501M
$481M
·
$445M
Treasury Stock
$149M
$145M
$137M
$135M
$130M
$128M
$127M
$127M
$124M
$124M
·
$118M
$109M
$103M
·
$98M
AOCI
$-54M
$-55M
$-53M
$-55M
$-62M
$-76M
$-83M
$-65M
$-73M
$-67M
·
$-70M
$-64M
$-66M
·
$-82M
Stockholders' Equity
$495M
$474M
$476M
$466M
$461M
$436M
$422M
$429M
$416M
$413M
·
$400M
$398M
$381M
·
$331M
Liabilities + Equity
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Shares Outstanding
4,880,701
4,888,012
4,907,787
4,901,871
4,924,737
4,940,131
4,913,621
4,897,450
4,913,496
4,918,036
·
4,893,469
4,917,501
4,947,924
·
4,919,841
Nakit Akışı18
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$3M
Stock-based Comp
$2M
$2M
$982.0K
$1M
$2M
$892.0K
$1M
$632.0K
$934.0K
$383.0K
$858.0K
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$-213.0K
$403.0K
$-2M
$2M
$-327.0K
$-479.0K
$4M
$-1M
$-2M
$-386.0K
$605.0K
$-826.0K
$-481.0K
$-2M
$-2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
$500.0K
$500.0K
$600.0K
$800.0K
$500.0K
Other Non-cash
·
$-13M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
$-2M
·
·
Operating Cash Flow
$25M
$6M
$22M
$19M
$27M
$6M
$24M
$9M
$28M
$6M
$19M
$43M
$20M
$25M
$17M
$15M
CapEx
$7M
$10M
$10M
$11M
$8M
$11M
$3M
$4M
$4M
$4M
$8M
$10M
$9M
$8M
$15M
$11M
Investing Cash Flow
$-16M
$-10M
$-10M
$-11M
$-13M
$-10M
$-5M
$-3M
$-4M
$-681.0K
$-8M
$-8M
$-7M
$-22M
$-19M
$-11M
Debt Issued
$2M
$5M
$3M
$8M
$2M
$9M
$2M
$41M
$20M
$33M
$37M
$28M
$54M
$50M
$58M
$44M
Net Debt Issued
·
$3M
·
·
·
$8M
·
·
·
$163.0K
·
·
·
$-244.0K
·
·
Stock Issued
$178.0K
$450.0K
$2M
$237.0K
$92.0K
$68.0K
$54.0K
$99.0K
$1.0K
$60.0K
$144.0K
$1M
$309.0K
$355.0K
$328.0K
$363.0K
Stock Repurchased
$286.0K
$652.0K
$660.0K
$258.0K
$0
$131.0K
$113.0K
$0
$113.0K
$0
$0
$612.0K
$0
$116.0K
$92.0K
$0
Net Stock Activity
·
$-202.0K
·
·
·
$-63.0K
·
·
·
$60.0K
·
·
·
$239.0K
·
·
Dividends Paid
$1M
$1M
$981.0K
$985.0K
$988.0K
$1M
$979.0K
$983.0K
$984.0K
$1M
$980.0K
$983.0K
$989.0K
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-2M
$-3M
$-5M
$-22.0K
$-7M
$-7M
$-22M
$-12M
$-3M
$-34M
$-2M
$-9M
$8M
$-883.0K
Net Change in Cash
$7M
$-14M
$10M
$6M
$12M
$-2M
$10M
$74.0K
$2M
$-8M
$10M
$576.0K
$11M
$-5M
$6M
$846.0K
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$2M
·
·
·
$17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$16M
·
·
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
34.3%
31.3%
·
29.7%
32.7%
32.8%
·
31.1%
31.9%
31.3%
·
33.7%
36.5%
36.4%
·
35.2%
Operating Margin
13.1%
7.8%
·
7.4%
10.1%
8.8%
·
7.1%
8.1%
8.2%
·
12.5%
15.5%
15.9%
·
10.5%
Net Margin
10.1%
6.0%
·
1.5%
7.5%
7.8%
·
5.2%
6.8%
6.8%
·
9.4%
11.3%
11.8%
·
7.2%
Pretax Margin
13.4%
8.1%
·
1.3%
10.2%
9.2%
·
7.1%
8.1%
8.4%
·
12.2%
15.2%
15.5%
·
10.6%
EBITDA Margin
13.1%
11.3%
·
7.4%
10.1%
12.5%
·
7.1%
8.1%
12.0%
·
12.5%
15.5%
18.3%
·
10.5%
ROA
3.2%
1.7%
·
0.42%
2.1%
1.9%
·
1.3%
1.6%
1.6%
·
2.7%
3.5%
3.8%
·
2.3%
ROE
4.5%
2.3%
·
0.59%
2.9%
2.7%
·
1.8%
2.3%
2.4%
·
4.1%
5.6%
6.0%
·
3.7%
ROIC
3.9%
2.0%
·
2.9%
2.5%
2.4%
·
1.7%
2.1%
2.0%
·
3.4%
4.4%
4.9%
·
3.0%
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
3.0
3.0
·
3.1
3.1
3.1
·
2.8
2.9
3.2
·
2.5
2.8
2.7
·
2.6
Quick Ratio
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
0.9
1.1
1.1
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
19.9
16.3
·
20.1
24.8
27.2
·
21.2
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
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.3
·
1.2
1.1
1.1
·
1.3
1.4
1.4
·
1.4
Hisse Başına6
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
$101.33
$96.87
·
$95.13
$93.56
$88.21
·
$87.59
$84.71
$84.05
·
$81.70
$81.03
$76.94
·
$67.28
Revenue / Share
$44.36
$35.78
·
$36.04
$34.23
$30.01
·
$29.53
$27.95
$28.50
·
$32.15
$36.19
$36.39
·
$32.84
Cash Flow / Share
·
$1.23
·
·
·
$1.14
·
·
·
$1.16
·
·
·
$5.09
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.29
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
EPS (TTM)
$8.88
$6.95
·
$7.55
$8.56
$7.89
·
$6.66
$8.15
$10.34
·
$14.65
$13.98
$12.67
·
$9.41
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
$740M
$697M
·
$663M
$632M
$601M
·
$572M
$586M
$629M
·
$694M
$699M
$681M
·
$599M
Net Income TTM
$43M
$34M
·
$37M
$42M
$39M
·
$33M
$40M
$52M
·
$74M
$70M
$64M
·
$47M
Market Cap
$2.00B
$1.32B
·
$962M
$787M
$692M
·
$627M
$612M
$633M
·
$796M
$768M
$634M
·
$350M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$378M
P/E
46.2
39.0
·
26.0
18.7
17.8
·
19.2
15.3
12.4
·
11.1
11.2
10.1
·
7.6
P/S
2.7
1.9
·
1.4
1.2
1.2
·
1.1
1.0
1.0
·
1.1
1.1
0.9
·
0.6
P/B
4.1
2.8
·
2.1
1.7
1.6
·
1.5
1.5
1.5
·
2.0
1.9
1.7
·
1.1
P / Tangible Book
4.4
3.0
·
2.2
1.8
1.7
·
1.6
1.6
1.6
·
2.1
2.1
1.8
·
1.1
P / Cash Flow
·
218.9
·
·
·
122.4
·
·
·
110.0
·
·
·
24.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Dividend Yield
0.21%
0.31%
·
0.43%
0.52%
0.59%
·
0.65%
0.67%
0.65%
·
0.52%
0.54%
0.67%
·
1.2%
Earnings Yield
2.2%
2.6%
·
3.9%
5.4%
5.6%
·
5.2%
6.5%
8.0%
·
9.0%
9.0%
9.9%
·
13.2%
Payout Ratio
·
10.6%
·
·
·
10.1%
·
·
·
11.8%
·
·
·
5.4%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$669M
$594M
$670M
$637M
$517M
Brüt Kâr Marjı %
31.2%
32.0%
35.1%
33.8%
32.1%
Faaliyet Kâr Marjı %
8.2%
8.6%
12.6%
10.9%
9.2%
Net Gelir
$35M
$37M
$63M
$54M
$36M
Seyreltilmiş Hisse Başı Kâr
$7.14
$7.50
$12.68
$10.88
$7.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.2
0.3
0.2
Cari Oran
3.2
2.9
2.9
2.8
2.6
Cari Oran
1.0
1.0
1.0
1.1
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$33M
$53M
$72M
$-14M
$15M
Kurumsal Sahipler (13F)
211 dosya
· $1.3B 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.
Sahipler211
Tutulan Değer$1.3B
Yeni pozisyonlar45
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (-12 önceki Ç'ye göre)
22 (+9 önceki Ç'ye göre)
57 (+9 önceki Ç'ye göre)
60 (+15 önceki Ç'ye göre)
-197K
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.
Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink
×4 başvurular
Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2)
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
34 içeriden öğrenenler
· 11 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.