Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.05Y ort. ≈2.4
≈2.4
·
·
PEG Ratio (PEG Oranı)
≈4.1
·
·
·
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
PLXS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
11.4%5Y ort. ≈9.3%
≈9.3%
14.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
5.7%5Y ort. ≈4.7%
≈4.7%
5.0%
En üst düzey
FAVÖK Marjı (TTM)
7.6%5Y ort. ≈6.4%
≈6.4%
7.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.3%5Y ort. ≈4.0%
≈4.0%
4.3%
En üst düzey
Net Kâr Marjı (TTM)
4.6%5Y ort. ≈3.6%
≈3.6%
3.3%
En üst düzey
ROA (TTM)
5.5%5Y ort. ≈4.7%
≈4.7%
4.0%
En üst düzey
ROE (TTM)
12.6%5Y ort. ≈11.8%
≈11.8%
10.2%
En üst düzey
ROIC
12.8%5Y ort. ≈13.3%
≈13.3%
9.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PLXS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.55Y ort. ≈1.5
≈1.5
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
0.9
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
17.45Y ort. ≈10.6
≈10.6
7.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PLXS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.8%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.89%5Y ort. ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.9%
·
·
·
EPS YoY (EPS YB)
56.1%5Y ort. ≈12.4%
≈12.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
54.6%5Y ort. ≈10.7%
≈10.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
8.8%5Y ort. ≈3.8%
≈3.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
9.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.7%5Y ort. ≈2.2%
≈2.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PLXS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.265Y ort. ≈$4.97
≈$4.97
·
·
Revenue / Share (Hisse Başına Gelir)
$146.045Y ort. ≈$140.65
≈$140.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.025Y ort. ≈$6.91
≈$6.91
·
·
Cash / Share (Hisse Başına Nakit)
$11.425Y ort. ≈$10.61
≈$10.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PLXS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.3
≈1.3
1.3
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.95Y ort. ≈2.8
≈2.8
4.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.35Y ort. ≈6.4
≈6.4
6.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$201.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.7%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$2.32
$2.17
7.1%
31 Mart 2026
$2.05
$1.92
6.8%
31 Aralık 2025
$1.78
$1.79
-0.60%
30 Eylül 2025
$2.14
$1.91
12.3%
30 Haziran 2025
$1.90
$1.75
8.5%
31 Mart 2025
$1.66
$1.57
6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Cost of Revenue
$3.63B
$3.58B
$3.82B
$3.46B
$3.05B
$3.08B
$2.87B
$2.62B
$2.27B
$2.33B
$2.41B
$2.15B
Gross Profit
$407M
$379M
$395M
$347M
$323M
$313M
$292M
$258M
$256M
$227M
$240M
$226M
SG&A Expense
$199M
$191M
$176M
$167M
$144M
$153M
$148M
$139M
$126M
$121M
$122M
$114M
Operating Income
$202M
$168M
$196M
$178M
$176M
$153M
$142M
$118M
$130M
$99M
$115M
$101M
Interest Expense
$12M
$29M
$32M
$16M
$14M
$16M
$13M
$12M
$14M
$15M
$14M
$12M
Interest Income
$4M
$4M
$3M
$1M
$1M
$2M
$2M
$5M
$5M
$4M
$3M
$3M
Other Non-op
$-7M
$-13M
$-6M
$-5M
$-3M
$-4M
$-5M
$-3M
$451.0K
$-2M
$1M
$2M
Pretax Income
$188M
$130M
$161M
$158M
$160M
$135M
$126M
$108M
$122M
$87M
$106M
$93M
Income Tax
$15M
$18M
$22M
$20M
$21M
$18M
$17M
$95M
$10M
$11M
$12M
$6M
Net Income
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
EPS (Basic)
$6.39
$4.08
$5.04
$4.96
$4.86
$4.02
$3.59
$0.40
$3.33
$2.29
$2.81
$2.58
EPS (Diluted)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Shares (Basic)
27,038,000
27,397,000
27,582,000
27,862,000
28,575,000
29,195,000
30,271,000
33,003,000
33,612,000
33,374,000
33,618,000
33,785,000
Shares (Diluted)
27,616,000
27,909,000
28,114,000
28,439,000
29,167,000
29,916,000
31,074,000
33,919,000
34,553,000
34,098,000
34,379,000
34,655,000
EBITDA
$280M
$246M
$266M
$241M
$237M
$210M
$194M
$167M
$130M
$99M
$115M
$101M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$345M
$256M
$275M
$270M
$386M
$224M
$297M
$569M
$433M
$357M
$347M
Receivables
$657M
$622M
$662M
$738M
$520M
$482M
$488M
$395M
$366M
$417M
$385M
$324M
Inventory
$1.23B
$1.31B
$1.56B
$1.60B
$972M
$763M
$701M
$794M
$655M
$564M
$569M
$526M
Prepaid Expense
$55M
$75M
$50M
$62M
$53M
$32M
$32M
$30M
$28M
$19M
$23M
$28M
Current Assets
$2.40B
$2.48B
$2.67B
$2.82B
$1.93B
$1.78B
$1.54B
$1.52B
$1.62B
$1.43B
$1.33B
$1.23B
PP&E (Net)
$546M
$501M
$492M
$445M
$395M
$384M
$384M
$341M
$315M
$291M
$317M
$335M
PP&E (Gross)
$1.23B
$1.14B
$1.08B
$1.00B
$953M
$902M
$857M
$801M
$741M
$696M
$725M
$721M
Accum. Depreciation
$681M
$634M
$583M
$556M
$558M
$518M
$472M
$460M
$427M
$404M
$407M
$386M
Intangibles
·
·
·
·
·
·
·
$8M
$0
·
·
·
Other Non-current Assets
$28M
$27M
$25M
$28M
$36M
$36M
$65M
$63M
$39M
$36M
$36M
$40M
Total Assets
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Accounts Payable
$727M
$606M
$647M
$806M
$635M
$516M
$445M
$506M
$414M
$397M
$401M
$396M
Current Liabilities
$1.52B
$1.64B
$1.81B
$2.01B
$1.13B
$1.00B
$866M
$738M
$908M
$650M
$579M
$547M
Capital Leases
$29M
$32M
$39M
$34M
$38M
$37M
$0
·
·
·
·
$8M
Deferred Tax
$6M
$8M
$4M
$6M
$6M
$6M
$5M
$14M
$0
·
$10M
$5M
Other Non-current Liabilities
$36M
$38M
$29M
$22M
$26M
$24M
$18M
$20M
$16M
$15M
$12M
$13M
Total Liabilities
$1.68B
$1.83B
$2.11B
$2.30B
$1.43B
$1.31B
$1.14B
$1.01B
$950M
$849M
$849M
$828M
Long-term Debt
·
·
·
·
·
·
·
·
·
$175M
$250M
$250M
Common Stock
$547.0K
$545.0K
$543.0K
$541.0K
$538.0K
$535.0K
$529.0K
$526.0K
$519.0K
$513.0K
$506.0K
$500.0K
Paid-in Capital
$696M
$681M
$661M
$652M
$640M
$622M
$597M
$581M
$555M
$531M
$497M
$476M
Retained Earnings
$2.00B
$1.82B
$1.71B
$1.57B
$1.43B
$1.30B
$1.18B
$1.06B
$1.05B
$937M
$861M
$766M
Treasury Stock
$1.26B
$1.19B
$1.13B
$1.09B
$1.04B
$935M
$893M
$711M
$574M
$540M
$510M
$480M
AOCI
$18M
$11M
$-24M
$-36M
$-3M
$-5M
$-18M
$-12M
$-5M
$-12M
$-6M
$19M
Stockholders' Equity
$1.45B
$1.32B
$1.21B
$1.10B
$1.03B
$977M
$866M
$921M
$1.03B
$917M
$842M
$781M
Liabilities + Equity
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Shares Outstanding
26,828,000
27,122,000
27,466,000
27,679,000
28,047,000
29,002,000
29,004,000
31,838,000
33,464,000
33,457,000
33,500,000
33,653,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$78M
$78M
$70M
$63M
$61M
$57M
$52M
$48M
$45M
$47M
·
·
Stock-based Comp
$30M
$30M
$21M
$23M
$25M
$24M
$21M
$18M
$17M
$19M
$13M
$13M
Deferred Tax
$-16M
$-7M
$-22M
$-11M
$-3M
$-4M
$-10M
$20M
$-366.0K
$-330.0K
$-597.0K
$-2M
Amort. of Intangibles
·
·
·
·
·
$1M
·
·
·
$0
$0
$603.0K
Restructuring
$5M
$20M
$23M
$2M
$3M
$6M
$2M
$0
$0
$7M
$2M
$11M
Other Non-cash
$-15M
$224M
$-42M
$-240M
$-79M
$16M
$-57M
$-33M
·
·
·
·
Operating Cash Flow
$249M
$437M
$166M
$-26M
$143M
$210M
$115M
$67M
$172M
$128M
$77M
$88M
CapEx
$95M
$95M
$104M
$102M
$57M
$50M
$91M
$63M
$39M
$31M
$35M
$65M
Investing Cash Flow
$-96M
$-95M
$-93M
$-102M
$-57M
$-50M
$-89M
$-75M
$-38M
$-27M
$-35M
$-63M
Stock Repurchased
$65M
$56M
$41M
$50M
$108M
$41M
$182M
$137M
$34M
$30M
$30M
$30M
Net Stock Activity
$-65M
$-56M
$-41M
$-50M
$-108M
$-41M
$-182M
$-137M
$-34M
$-30M
$-30M
$-30M
Financing Cash Flow
$-196M
$-256M
$-93M
$139M
$-204M
$-1M
$-97M
$-265M
$1M
$-21M
$-26M
$-21M
Net Change in Cash
$-41M
$91M
$-19M
$5M
$-117M
$162M
$-71M
$-272M
$136M
$76M
$11M
$5M
Free Cash Flow
$154M
$341M
$62M
$-128M
$85M
$160M
$25M
$4M
$133M
$97M
$41M
$23M
Levered FCF
$143M
$316M
$35M
$-142M
$73M
$146M
$14M
$3M
$121M
$84M
$29M
$12M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.1%
9.3%
9.1%
8.8%
9.3%
8.9%
8.8%
9.0%
10.1%
8.9%
9.0%
-208.1%
Operating Margin
5.0%
4.1%
4.5%
4.5%
5.1%
4.4%
4.3%
4.1%
5.1%
3.9%
4.3%
-92.8%
Net Margin
4.3%
2.7%
3.2%
3.5%
4.0%
3.4%
3.3%
0.45%
4.4%
3.0%
3.5%
-80.5%
Pretax Margin
4.7%
3.2%
3.7%
4.0%
4.6%
3.9%
3.8%
3.7%
4.8%
3.4%
4.0%
-86.1%
EBITDA Margin
7.0%
6.0%
6.2%
6.1%
6.8%
6.0%
5.9%
5.8%
5.1%
3.9%
4.3%
-92.8%
ROA
5.5%
3.5%
4.1%
4.7%
5.9%
5.5%
5.5%
0.67%
6.0%
4.4%
5.7%
5.7%
ROE
12.3%
8.6%
11.6%
12.8%
13.6%
12.2%
12.6%
1.5%
11.5%
8.7%
11.6%
11.8%
ROIC
12.8%
10.9%
13.9%
14.2%
14.8%
13.6%
14.1%
1.6%
11.7%
9.5%
12.2%
12.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.4
1.7
1.8
1.8
2.1
1.8
2.2
2.3
2.2
Quick Ratio
0.6
0.6
0.5
0.5
0.7
0.9
0.8
0.9
1.0
1.3
1.3
1.2
Interest Coverage
17.4
5.8
6.2
11.2
12.4
9.5
11.1
9.7
9.6
6.8
8.3
8.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.3
1.5
1.6
1.7
1.5
1.4
1.5
1.6
-0.1
Inventory Turnover
2.9
2.5
2.4
2.7
3.5
4.2
4.0
3.6
3.7
4.1
4.4
4.6
Receivables Turnover
6.3
6.4
6.2
6.2
6.9
7.2
7.5
7.6
6.5
6.4
7.5
-0.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$48.85
$44.21
$39.59
$36.66
$33.70
$29.84
$28.93
$30.66
$27.40
$25.14
$23.21
Revenue / Share
$146.04
$146.12
$153.65
$138.11
$119.34
$117.05
$106.08
$84.72
$73.16
$74.96
$77.21
$-3.13
Cash Flow / Share
$9.02
$15.64
$5.90
$-0.92
$4.89
$7.03
$3.71
$1.97
$4.97
$3.75
$2.23
$2.55
Cash / Share
$11.42
$12.72
$9.33
$9.93
$9.63
$13.30
$7.71
$9.34
$17.00
$12.94
$10.66
$10.30
EPS (TTM)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-5.9%
7.2%
12.8%
-0.60%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.89%
4.4%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
56.1%
-19.0%
1.8%
2.1%
21.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
-5.5%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.6%
-19.6%
0.62%
-0.48%
18.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
-7.0%
5.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Net Income TTM
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
Market Cap
$3.84B
$3.70B
$2.55B
$2.42B
$2.55B
$2.06B
$1.81B
$1.86B
$1.88B
$1.57B
$1.27B
$1.27B
P/E
22.9
34.0
18.8
18.0
19.1
18.1
17.9
154.0
17.3
20.9
13.9
15.0
P/S
1.0
0.9
0.6
0.6
0.7
0.6
0.6
0.6
0.7
0.6
0.5
0.5
P/B
2.6
2.8
2.1
2.2
2.5
2.1
2.1
2.0
1.8
1.7
1.5
1.6
P / Tangible Book
2.6
2.8
2.1
2.2
2.5
2.1
·
·
·
·
·
·
P / Cash Flow
15.4
8.5
15.4
-92.4
17.9
9.8
15.7
27.9
10.9
12.3
16.6
14.4
P / FCF
25.0
10.8
41.3
-19.0
29.9
12.8
73.5
459.8
14.1
16.2
30.7
54.9
Earnings Yield
4.4%
2.9%
5.3%
5.5%
5.2%
5.5%
5.6%
0.65%
5.8%
4.8%
7.2%
6.7%
Gelir Tablosu16
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1M
$1M
$1M
$4.03B
$1M
$980.2K
$976.1K
$3.96B
$960.8K
$966.9K
$982.6K
$945M
$1.10B
$1.12B
$1.33B
Cost of Revenue
$1.17B
$1.04B
$964M
$954M
$915M
$882M
$875M
$943M
$866M
$879M
$894M
$927M
$968M
$993M
$1.16B
Gross Profit
$131M
$119M
$106M
$105M
$103M
$98M
$101M
$108M
$94M
$88M
$88M
$97M
$103M
$101M
$131M
SG&A Expense
$70M
$57M
$52M
$52M
$50M
$49M
$49M
$54M
$46M
$48M
$43M
$43M
$46M
$44M
$51M
Operating Income
$61M
$62M
$54M
$53M
$54M
$49M
$47M
$54M
$39M
$29M
$45M
$53M
$57M
$57M
$81M
Interest Expense
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
Interest Income
$1M
$812.0K
$984.0K
$883.0K
$934.0K
$871.0K
$1M
$1M
$1M
$817.0K
$808.0K
$847.0K
$759.0K
$934.0K
$501.0K
Other Non-op
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-4M
$-3M
$-3M
$-4M
$347.0K
$-2M
$-2M
$-2M
Pretax Income
$56M
$58M
$51M
$50M
$50M
$45M
$43M
$45M
$30M
$19M
$35M
$46M
$48M
$49M
$73M
Income Tax
$13M
$8M
$10M
$-2M
$5M
$6M
$6M
$4M
$5M
$3M
$6M
$6M
$7M
$7M
$9M
Net Income
$43M
$50M
$41M
$51M
$45M
$39M
$37M
$41M
$25M
$16M
$29M
$40M
$41M
$42M
$65M
EPS (Basic)
$1.61
$1.86
$1.54
$1.90
$1.67
$1.44
$1.38
$1.51
$0.92
$0.59
$1.06
$1.46
$1.48
$1.53
$2.32
EPS (Diluted)
$1.58
$1.82
$1.51
$1.87
$1.64
$1.41
$1.34
$1.48
$0.91
$0.58
$1.04
$1.44
$1.45
$1.49
$2.27
Shares (Basic)
26,712,000
26,757,000
26,766,000
·
27,059,000
27,109,000
27,087,000
·
27,364,000
27,542,000
27,485,000
·
27,661,000
27,639,000
·
Shares (Diluted)
27,294,000
27,310,000
27,349,000
·
27,532,000
27,662,000
27,763,000
·
27,765,000
27,929,000
28,013,000
·
28,184,000
28,305,000
·
EBITDA
$61M
$62M
$74M
·
$54M
$49M
$66M
·
$39M
$29M
$64M
·
$57M
$74M
·
Bilanço24
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$314M
$303M
$249M
$306M
$238M
$311M
$317M
$345M
$270M
$265M
$232M
·
$270M
$248M
·
Receivables
$795M
$702M
$680M
$657M
$664M
$609M
$597M
$622M
$644M
$646M
$656M
·
$661M
$734M
·
Inventory
$1.49B
$1.37B
$1.31B
$1.23B
$1.28B
$1.28B
$1.29B
$1.31B
$1.43B
$1.52B
$1.58B
·
$1.65B
$1.65B
·
Prepaid Expense
$103M
$98M
$70M
$55M
$71M
$60M
$54M
$75M
$77M
$71M
$55M
·
$66M
$68M
·
Current Assets
$2.90B
$2.64B
$2.46B
$2.40B
$2.40B
$2.40B
$2.39B
$2.48B
$2.54B
$2.63B
$2.65B
·
$2.78B
$2.81B
·
PP&E (Net)
·
·
·
$546M
·
·
·
$501M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
$1.23B
·
·
·
$1.14B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$681M
·
·
·
$634M
·
·
·
·
·
·
·
Other Non-current Assets
$30M
$28M
$29M
$28M
$28M
$28M
$27M
$27M
$26M
$26M
$25M
·
$30M
$29M
·
Total Assets
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Accounts Payable
$979M
$852M
$746M
$727M
$722M
$680M
$666M
$606M
$593M
$627M
$647M
·
$729M
$754M
·
Current Liabilities
$1.95B
$1.71B
$1.54B
$1.52B
$1.52B
$1.57B
$1.57B
$1.64B
$1.72B
$1.74B
$1.74B
·
$1.92B
$1.95B
·
Capital Leases
$24M
$26M
$27M
$29M
$31M
$33M
$35M
$32M
$32M
$34M
$36M
·
$31M
$32M
·
Deferred Tax
$7M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$5M
$6M
·
Other Non-current Liabilities
$36M
$37M
$38M
$36M
$41M
$40M
$39M
$38M
$36M
$32M
$30M
·
$26M
$24M
·
Total Liabilities
$2.10B
$1.87B
$1.70B
$1.68B
$1.69B
$1.73B
$1.75B
$1.83B
$1.90B
$2.02B
$2.04B
·
$2.20B
$2.25B
·
Common Stock
$549.0K
$549.0K
$547.0K
$547.0K
$547.0K
$547.0K
$545.0K
$545.0K
$545.0K
$545.0K
$543.0K
·
$543.0K
$541.0K
·
Paid-in Capital
$710M
$690M
$699M
$696M
$688M
$681M
$685M
$681M
$670M
$663M
$664M
·
$652M
$654M
·
Retained Earnings
$2.13B
$2.09B
$2.04B
$2.00B
$1.94B
$1.90B
$1.86B
$1.82B
$1.78B
$1.76B
$1.74B
·
$1.66B
$1.61B
·
Treasury Stock
$1.32B
$1.30B
$1.28B
$1.26B
$1.23B
$1.22B
$1.20B
$1.19B
$1.17B
$1.15B
$1.13B
·
$1.12B
$1.10B
·
AOCI
$7M
$11M
$22M
$18M
$20M
$-14M
$-24M
$11M
$-16M
$-9M
$-3M
·
$-8M
$-14M
·
Stockholders' Equity
$1.53B
$1.49B
$1.48B
$1.45B
$1.42B
$1.35B
$1.32B
$1.32B
$1.27B
$1.26B
$1.27B
$1.21B
$1.18B
$1.15B
$1.10B
Liabilities + Equity
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Shares Outstanding
26,677,000
26,757,000
26,713,000
26,828,000
26,985,000
27,122,000
27,062,000
27,122,000
27,285,000
27,470,000
27,504,000
27,466,000
27,647,000
27,612,000
27,679,000
Nakit Akışı14
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$19M
$19M
$19M
$19M
$20M
$20M
$19M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$21M
$8M
$8M
$8M
$8M
$8M
$7M
$11M
$7M
$8M
$5M
$6M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
Restructuring
$0
$0
$0
$0
$0
$0
$5M
$0
$9M
$11M
$0
$0
$0
$0
$-2M
Other Non-cash
·
·
$-84M
·
·
·
$-10M
·
·
·
$-57M
·
·
$-113M
·
Operating Cash Flow
$26M
$28M
$-15M
$132M
$27M
$37M
$54M
$220M
$132M
$88M
$-3M
$90M
$106M
$-49M
$-392.0K
CapEx
$27M
$12M
$35M
$35M
$14M
$20M
$27M
$26M
$17M
$23M
$29M
$24M
$26M
$23M
$17M
Investing Cash Flow
$-27M
$-13M
$-35M
$-35M
$-14M
$-20M
$-26M
$-26M
$-18M
$-23M
$-29M
$-16M
$-26M
$-22M
$-16M
Stock Repurchased
$21M
$21M
$22M
$22M
$18M
$13M
$13M
$20M
$19M
$18M
$0
$4M
$12M
$11M
$3M
Net Stock Activity
·
·
$-22M
·
·
·
$-13M
·
·
·
$0
·
·
$-11M
·
Financing Cash Flow
$12M
$38M
$-8M
$-28M
$-90M
$-25M
$-53M
$-121M
$-109M
$-31M
$6M
$-70M
$-58M
$39M
$17M
Net Change in Cash
$11M
$54M
$-57M
$69M
$-73M
$-7M
$-30M
$78M
$5M
$33M
$-24M
$3M
$22M
$-28M
$-2M
Free Cash Flow
·
·
$-51M
·
·
·
$27M
·
·
·
$-32M
·
·
$-72M
·
Levered FCF
·
·
$-53M
·
·
·
$24M
·
·
·
$-38M
·
·
$-78M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10069.1%
10240.6%
9920.8%
·
10143.1%
9972.9%
10315.5%
·
9.5%
8.8%
8.7%
·
9.4%
9.0%
·
Operating Margin
4695.1%
5313.6%
5090.8%
·
5264.4%
4977.8%
4800.6%
·
4.0%
2.9%
4.5%
·
5.2%
5.1%
·
Net Margin
3295.0%
4280.0%
3849.3%
·
4430.5%
3986.4%
3817.9%
·
2.5%
1.6%
2.9%
·
3.7%
3.8%
·
Pretax Margin
4326.3%
4973.3%
4770.0%
·
4894.0%
4593.4%
4455.8%
·
3.1%
1.9%
3.5%
·
4.4%
4.4%
·
EBITDA Margin
4695.1%
5313.6%
6888.8%
·
5264.4%
4977.8%
6788.9%
·
4.0%
2.9%
6.4%
·
5.2%
6.6%
·
ROA
1.3%
1.6%
1.3%
·
1.4%
1.2%
1.2%
·
0.76%
0.49%
0.87%
·
·
1.4%
·
ROE
2.9%
3.5%
2.9%
·
3.4%
3.0%
2.9%
·
2.1%
1.3%
2.4%
·
·
3.9%
·
ROIC
3.0%
3.6%
3.0%
·
3.4%
3.1%
3.0%
·
2.6%
2.0%
3.0%
·
·
4.2%
·
Likidite ve Solventlik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.5
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
·
1.4
·
Quick Ratio
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
·
0.5
·
Interest Coverage
15.0
18.1
18.9
·
21.4
15.6
13.2
·
5.3
3.6
5.9
·
6.9
8.3
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.3
0.3
0.3
·
·
0.4
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
·
0.7
·
Receivables Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.5
1.5
1.5
·
·
1.7
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$57.31
$55.68
$55.44
·
$52.59
$49.84
$48.74
·
$46.41
$45.86
$46.06
·
·
$41.66
·
Revenue / Share
$0.05
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$35.69
$35.72
$35.99
·
$38.92
$39.60
·
Cash Flow / Share
·
·
$-0.56
·
·
·
$1.93
·
·
·
$-0.11
·
·
$-1.72
·
Cash / Share
$11.77
$11.33
$9.31
·
$8.80
$11.45
$11.72
·
$9.89
$9.65
$8.43
·
·
$8.98
·
EPS (TTM)
$6.78
$6.84
$6.43
·
$5.87
$5.14
$4.31
·
$3.97
$3.62
$4.49
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$4.03B
$4.03B
$4.03B
·
$3.96B
$3.96B
$3.96B
·
$948M
$1.99B
$3.09B
·
·
·
·
Net Income TTM
$185M
$188M
$177M
·
$163M
$143M
$120M
·
$111M
$102M
$126M
·
·
·
·
Market Cap
$7.34B
$5.55B
$4.07B
·
$3.66B
$3.47B
$4.27B
·
$2.82B
$2.60B
$2.97B
·
·
$2.84B
·
P/E
40.6
30.3
23.7
·
23.1
24.9
36.6
·
26.0
26.2
24.1
·
·
·
·
P/S
1.8
1.4
1.0
·
0.9
0.9
1.1
·
3.0
1.3
1.0
·
·
·
·
P/B
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Tangible Book
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Cash Flow
·
·
-264.4
·
·
·
79.6
·
·
·
-981.8
·
·
-58.2
·
Earnings Yield
2.5%
3.3%
4.2%
·
4.3%
4.0%
2.7%
·
3.9%
3.8%
4.2%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Gelir
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
Brüt Kâr Marjı %
10.1%
9.3%
9.1%
8.8%
9.3%
Faaliyet Kâr Marjı %
5.0%
4.1%
4.5%
4.5%
5.1%
Net Gelir
$173M
$112M
$139M
$138M
$139M
Seyreltilmiş Hisse Başı Kâr
$6.26
$4.01
$4.95
$4.86
$4.76
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Cari Oran
1.6
1.5
1.5
1.4
1.7
Cari Oran
0.6
0.6
0.5
0.5
0.7
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Serbest Nakit Akışı
$154M
$341M
$62M
$-128M
$85M
Kurumsal Sahipler (13F)
474 dosya
· $8.2B 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.
Sahipler474
Tutulan Değer$8.2B
Yeni pozisyonlar106
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
106 (+12 önceki Ç'ye göre)
35 (+2 önceki Ç'ye göre)
139 (+26 önceki Ç'ye göre)
133 (0 önceki Ç'ye göre)
-8K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.