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
PODD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
71.1%5Y ort. ≈68.0%
≈68.0%
58.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
16.9%5Y ort. ≈11.9%
≈11.9%
10.8%
En üst düzey
FAVÖK Marjı (TTM)
20.1%5Y ort. ≈16.3%
≈16.3%
11.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
16.2%5Y ort. ≈8.5%
≈8.5%
9.0%
En üst düzey
Net Kâr Marjı (TTM)
12.3%5Y ort. ≈8.7%
≈8.7%
7.4%
En üst düzey
ROA (TTM)
11.3%5Y ort. ≈6.4%
≈6.4%
2.0%
En üst düzey
ROE (TTM)
26.0%5Y ort. ≈17.5%
≈17.5%
3.7%
En üst düzey
ROIC
22.5%5Y ort. ≈17.9%
≈17.9%
5.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PODD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈1.1
≈1.1
0.5
Düşük borç
Cari Oran (MRQ)
2.55Y ort. ≈3.9
≈3.9
3.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PODD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
30.7%5Y ort. ≈24.6%
≈24.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
27.5%5Y ort. ≈24.8%
≈24.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.5%
·
·
·
EPS YoY (EPS YB)
-39.8%5Y ort. ≈845.2%
≈845.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-40.9%5Y ort. ≈904.2%
≈904.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
267.7%5Y ort. ≈221.7%
≈221.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
103.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
277.3%5Y ort. ≈227.1%
≈227.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
105.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PODD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.485Y ort. ≈$2.50
≈$2.50
·
·
Revenue / Share (Hisse Başına Gelir)
$37.675Y ort. ≈$24.69
≈$24.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.925Y ort. ≈$3.29
≈$3.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PODD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.7
≈0.7
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈1.5
≈1.5
2.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$501.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.66
$1.48
12.2%
31 Mart 2026
$1.42
$1.22
16.2%
31 Aralık 2025
$1.55
$1.48
4.5%
30 Eylül 2025
$1.24
$1.16
6.5%
30 Haziran 2025
$1.17
$0.95
23.7%
31 Mart 2025
$1.01
$0.81
24.5%
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
Revenue
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Cost of Revenue
$768M
$626M
$537M
$500M
$347M
$322M
$258M
$194M
·
$156M
$131M
Gross Profit
$1.94B
$1.45B
$1.16B
$806M
$752M
$582M
$480M
$370M
·
$211M
$133M
R&D Expense
$301M
$220M
$205M
$180M
$160M
$147M
$132M
$95M
·
$56M
$43M
SG&A Expense
$1.17B
$917M
$735M
$588M
$466M
$384M
$298M
$248M
·
$72M
$60M
Operating Expenses
·
·
·
·
·
·
$430M
$343M
·
$222M
$182M
Operating Income
$474M
$309M
$220M
$38M
$126M
$52M
$50M
$27M
·
$-11M
$-49M
Interest Expense
·
·
$36M
$36M
$62M
$48M
$35M
$29M
·
$14M
$13M
Interest Income
$35M
$40M
$29M
$9M
$500.0K
$3M
$7M
$8M
·
·
·
Other Non-op
$14M
$-6M
$2M
$-1M
$-2M
$3M
$900.0K
$-900.0K
·
$825.0K
$58.0K
Pretax Income
$340M
$300M
$215M
$10M
$20M
$10M
$14M
$5M
·
$-27M
$-61M
Income Tax
$92M
$-118M
$8M
$5M
$4M
$3M
$3M
$2M
·
$392.0K
$212.0K
Net Income
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
EPS (Basic)
$3.51
$5.97
$2.96
$0.07
$0.25
$0.11
$0.19
$0.06
·
$-0.48
·
EPS (Diluted)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
Shares (Basic)
70,348,000
70,076,000
69,751,000
69,375,000
67,698,000
64,735,000
60,594,000
58,860,000
·
57,251,377
·
Shares (Diluted)
71,886,000
73,891,000
73,633,000
69,910,000
68,579,000
65,946,000
62,304,000
61,008,000
·
57,251,377
·
EBITDA
$564M
$390M
$293M
$101M
$183M
$107M
$78M
·
·
$3M
$-45M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
$907M
$214M
$114M
·
$137M
$123M
Short-term Investments
·
·
·
·
·
·
·
$175M
·
$161M
$0
Receivables
$517M
·
·
$141M
$135M
$95M
$69M
$63M
·
$29M
$43M
Inventory
$453M
$430M
$403M
$347M
$303M
$154M
$101M
$71M
$33M
$36M
$12M
Prepaid Expense
$228M
$142M
$116M
$87M
$74M
$52M
$45M
$24M
$16M
$7M
$4M
Other Current Assets
·
$92M
·
·
·
·
·
·
·
·
·
Current Assets
$1.91B
$1.89B
$1.58B
$1.31B
$1.33B
$1.25B
$591M
$461M
$547M
$370M
$191M
PP&E (Net)
·
·
·
$600M
$536M
$479M
$399M
$258M
·
$45M
$42M
PP&E (Gross)
·
·
·
$835M
$716M
$607M
$490M
$324M
·
$84M
$70M
Accum. Depreciation
·
·
·
$235M
$179M
$129M
$91M
$65M
·
$39M
$28M
Goodwill
$52M
$52M
$52M
$52M
$40M
$40M
$40M
$40M
·
$40M
$40M
Intangibles
$117M
$98M
$99M
$76M
$37M
$29M
$13M
$10M
·
$2M
$933.0K
Other Non-current Assets
$288M
$182M
$188M
$210M
$106M
$77M
$41M
$2M
$15M
$216.0K
$76.0K
Total Assets
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Accounts Payable
$75M
$20M
$19M
$31M
$38M
$54M
$54M
$26M
·
$13M
$15M
Accrued Liabilities
$587M
·
·
$301M
$164M
$138M
$103M
$90M
·
$41M
$37M
Current Liabilities
$680M
$528M
$451M
$365M
$229M
$208M
$158M
$116M
$89M
$56M
$65M
Capital Leases
$49M
$40M
$30M
$27M
$8M
$12M
$14M
·
·
$0
$269.0K
Other Non-current Liabilities
$64M
$52M
$38M
$36M
$15M
$18M
$21M
$9M
$6M
$5M
$4M
Total Liabilities
$1.68B
$1.88B
$1.86B
$1.77B
$1.49B
$1.27B
$1.07B
$717M
$661M
$393M
$241M
Long-term Debt
·
·
·
$1.40B
$1.27B
$1.06B
$888M
$592M
·
$333M
$172M
Total Debt
$18M
$84M
$49M
$1.40B
$1.27B
$1.06B
$888M
·
·
$333M
$172M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$57.0K
$57.0K
Paid-in Capital
$1.27B
$1.18B
$1.10B
$1.04B
$1.21B
$1.26B
$749M
$898M
·
$744M
$686M
Retained Earnings
$287M
$40M
$-378M
$-584M
$-650M
$-666M
$-672M
$-684M
$-687M
$-680M
$-652M
Treasury Stock
$60M
$0
·
·
·
·
·
·
·
·
·
AOCI
$12M
$-13M
$8M
$20M
$-2M
$6M
$-1M
$-3M
·
$-726.0K
$-654.0K
Stockholders' Equity
$1.52B
$1.21B
$733M
$476M
$556M
$604M
$76M
$212M
$179M
$63M
$34M
Liabilities + Equity
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Shares Outstanding
70,391,000
70,196,000
69,907,000
69,511,000
69,179,000
66,017,000
62,685,000
59,189,000
·
57,457,967
56,954,830
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$81M
$73M
$63M
$57M
$55M
$28M
$16M
·
$14M
$16M
Stock-based Comp
$63M
$69M
$48M
$41M
$34M
$36M
$29M
$38M
·
$24M
$19M
Deferred Tax
$62M
$-137M
$500.0K
$-900.0K
$1M
$-1M
$-700.0K
$-400.0K
·
$-199.0K
$-181.0K
Amort. of Intangibles
$10M
$10M
$10M
$7M
$7M
$17M
$3M
$2M
·
$1M
$1M
Restructuring
·
·
·
·
·
·
·
$1M
·
·
·
Other Non-cash
$107M
$-1M
$-182M
$11M
$-178M
$-13M
$31M
·
·
$8M
$26M
Operating Cash Flow
$569M
$430M
$146M
$119M
$-68M
$84M
$98M
$36M
·
$16M
$-13M
CapEx
$192M
$125M
$76M
$123M
$112M
$129M
$164M
$157M
·
$22M
$11M
Investing Cash Flow
$-223M
$-146M
$-119M
$-191M
$-83M
$14M
$-74M
$-184M
·
$-178M
$-15M
Debt Issued
·
·
·
·
·
·
$780M
$0
·
$334M
$0
Net Debt Issued
·
·
·
·
·
·
$780M
·
·
$334M
$0
Stock Issued
·
·
·
$0
$0
$478M
$0
$0
·
$5M
$8M
Stock Repurchased
$60M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-60M
·
·
$0
$0
$478M
·
·
·
$5M
$8M
Financing Cash Flow
$-595M
$-28M
$-14M
$-40M
$41M
$606M
$74M
$-9M
·
$177M
$-371.0K
Net Change in Cash
$-237M
$249M
$14M
$-117M
$-116M
$708M
$100M
$-159M
·
$15M
$-29M
Taxes Paid
$38M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$378M
$305M
$70M
$-4M
$-180M
$-45M
$-65M
·
·
$-6M
$-23M
Levered FCF
·
·
$35M
$-21M
$-231M
$-79M
$-93M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
71.6%
69.8%
68.3%
61.7%
68.5%
64.4%
65.1%
·
·
57.5%
45.7%
Operating Margin
17.5%
14.9%
13.0%
2.9%
11.5%
5.7%
6.8%
·
·
-2.9%
-18.7%
Net Margin
9.1%
20.2%
12.2%
0.35%
1.5%
0.75%
1.6%
·
·
-7.9%
-22.7%
Pretax Margin
12.5%
14.5%
12.7%
0.75%
1.9%
1.1%
2.0%
·
·
-7.3%
-22.6%
EBITDA Margin
20.8%
18.8%
17.2%
7.7%
16.7%
11.8%
10.5%
·
·
0.85%
-13.9%
ROA
7.9%
14.7%
8.5%
0.21%
0.86%
0.45%
1.1%
·
·
-7.9%
-25.7%
ROE
16.6%
35.9%
30.8%
1.0%
3.2%
1.1%
10.2%
·
·
-59.4%
-124.7%
ROIC
22.5%
33.2%
27.0%
0.94%
5.6%
2.2%
4.2%
·
·
-2.7%
-29.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.8
3.6
3.5
3.6
5.8
6.0
3.7
·
·
6.6
2.9
Quick Ratio
·
·
·
0.4
0.7
4.8
1.8
·
·
5.9
2.6
Debt / Equity
0.0
0.1
0.1
2.9
2.3
1.8
11.7
·
·
5.3
5.0
LT Debt / Equity
·
·
·
2.9
2.2
1.7
11.7
·
·
5.3
5.0
Interest Coverage
·
·
6.1
1.0
2.0
1.1
1.4
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.7
0.7
0.6
0.6
0.6
0.7
·
·
1.0
1.1
Inventory Turnover
1.7
1.5
1.4
1.5
1.5
2.5
3.0
·
·
6.6
13.0
Receivables Turnover
·
·
·
9.5
8.6
11.8
11.1
·
·
10.3
7.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.53
$17.26
$10.48
$6.85
$8.04
$9.14
$1.21
·
·
$1.10
$0.60
Revenue / Share
$37.67
$28.04
$23.05
$18.67
$16.02
$13.71
$11.85
·
·
·
·
Cash Flow / Share
$7.92
$5.82
$1.98
$1.70
$-0.99
$1.27
$1.58
·
·
·
·
Cash / Share
·
·
·
·
·
$13.74
$3.41
·
·
$2.39
$2.16
EPS (TTM)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
30.7%
22.1%
30.0%
18.8%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
27.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-39.8%
96.6%
4100.0%
-70.8%
140.0%
·
·
·
·
·
·
EPS CAGR 3Y
267.7%
188.8%
208.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
103.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.9%
102.8%
4384.8%
-72.6%
147.1%
·
·
·
·
·
·
Net Income CAGR 3Y
277.3%
192.0%
211.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Net Income TTM
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
Market Cap
$20.01B
$18.33B
$15.17B
$20.46B
$18.41B
$16.88B
$10.73B
·
·
$2.17B
$2.15B
Enterprise Value
·
·
·
·
·
$17.03B
$11.41B
·
·
$2.20B
$2.20B
P/E
81.7
45.2
73.8
4205.6
1108.6
2556.3
901.1
1586.4
·
-78.5
·
P/S
7.4
8.8
8.9
15.7
16.8
18.7
14.5
·
·
5.9
8.2
P/B
13.2
15.1
20.7
43.0
33.1
28.0
141.4
·
·
34.3
63.2
P / Tangible Book
14.9
17.3
26.0
58.6
38.4
31.5
·
·
·
·
·
P / Cash Flow
35.1
42.6
104.1
172.0
-270.3
200.9
109.1
·
·
136.1
-171.4
P / FCF
53.0
60.0
216.4
-5247.0
-102.3
-375.0
-164.3
·
·
-349.0
-92.9
EV / EBITDA
·
·
·
·
·
159.3
146.4
·
·
702.8
-49.0
EV / FCF
·
·
·
·
·
-378.4
-174.7
·
·
-354.5
-95.0
EV / Revenue
·
·
·
·
·
18.8
15.5
·
·
6.0
8.3
Earnings Yield
1.2%
2.2%
1.4%
0.02%
0.09%
0.04%
0.11%
0.06%
·
-1.3%
·
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
$802M
$762M
$784M
$706M
$649M
$569M
$598M
$544M
$488M
$442M
$510M
$433M
$396M
$358M
$370M
$341M
Cost of Revenue
$239M
$233M
$215M
$196M
$197M
$160M
$167M
$167M
$158M
$135M
$149M
$139M
$132M
$118M
$152M
$152M
Gross Profit
$563M
$529M
$569M
$510M
$452M
$409M
$431M
$377M
$331M
$307M
$361M
$293M
$265M
$240M
$217M
$188M
R&D Expense
$88M
$90M
$91M
$77M
$73M
$60M
$61M
$55M
$54M
$50M
$42M
$58M
$55M
$50M
$50M
$45M
SG&A Expense
$345M
$317M
$332M
$315M
$258M
$261M
$261M
$234M
$222M
$200M
$213M
$181M
$179M
$163M
$144M
$140M
Operating Income
$130M
$122M
$146M
$118M
$121M
$89M
$109M
$88M
$54M
$57M
$106M
$55M
$31M
$28M
$24M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$10M
$9M
·
$9M
Interest Income
$4M
$5M
$6M
$9M
$10M
$10M
$10M
$10M
$9M
$9M
$6M
$9M
$7M
$6M
$6M
$2M
Other Non-op
$-1M
$700.0K
$3M
$12M
$1M
$-2M
$400.0K
$-3M
$-2M
$-700.0K
$2M
$700.0K
$-200.0K
$-200.0K
$2M
$-2M
Pretax Income
$119M
$113M
$140M
$123M
$28M
$48M
$111M
$83M
$51M
$55M
$108M
$54M
$28M
$25M
$22M
$-6M
Income Tax
$24M
$22M
$39M
$35M
$6M
$13M
$11M
$5M
$-138M
$3M
$4M
$2M
$1M
$800.0K
$5M
$-500.0K
Net Income
$95M
$91M
$102M
$88M
$22M
$35M
$101M
$78M
$189M
$52M
$103M
$52M
$27M
$24M
$17M
$-5M
EPS (Basic)
$1.37
$1.30
$1.45
$1.24
$0.32
$0.50
$1.43
$1.11
$2.69
$0.74
$1.49
$0.74
$0.39
$0.34
$0.25
$-0.08
EPS (Diluted)
$1.37
$1.30
$1.42
$1.24
$0.32
$0.50
$1.38
$1.08
$2.59
$0.73
$1.47
$0.74
$0.39
$0.34
$0.25
$-0.08
Shares (Basic)
69,298,000
69,986,000
·
70,367,000
70,389,000
70,272,000
·
70,123,000
70,062,000
69,957,000
·
69,823,000
69,741,000
69,583,000
·
69,418,000
Shares (Diluted)
69,403,000
70,202,000
·
70,661,000
70,652,000
74,111,000
·
73,951,000
73,802,000
73,741,000
·
73,624,000
70,142,000
70,096,000
·
69,418,000
EBITDA
$130M
$148M
·
$118M
$121M
$110M
·
$88M
$55M
$76M
·
$55M
$31M
$45M
·
$3M
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
Receivables
$589M
$545M
·
·
·
·
·
·
·
·
·
·
·
$160M
·
$153M
Inventory
$485M
$462M
$453M
$446M
$447M
$441M
$430M
$445M
$431M
$431M
·
$411M
$411M
$386M
·
$328M
Prepaid Expense
$241M
$222M
$228M
$73M
$267M
$202M
$142M
$138M
$148M
$116M
·
$105M
$100M
$106M
·
$78M
Other Current Assets
·
·
·
$121M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.85B
$1.71B
$1.91B
$1.86B
$2.28B
$2.33B
$1.89B
$1.86B
$1.75B
$1.62B
·
$1.47B
$1.42B
$1.33B
·
$1.33B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
$602M
$597M
·
$553M
Goodwill
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
Intangibles
$115M
$115M
$117M
$105M
$102M
$100M
$98M
$100M
$98M
$98M
·
$100M
$100M
$100M
·
$54M
Other Non-current Assets
$291M
$281M
$206M
$188M
$315M
$319M
$182M
$166M
$164M
$188M
·
$196M
$212M
$211M
·
$179M
Total Assets
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Accounts Payable
$123M
$150M
$75M
$48M
$96M
$58M
$20M
$40M
$77M
$76M
·
$78M
$108M
$86M
·
$62M
Accrued Liabilities
$602M
$519M
·
·
·
·
·
·
·
·
·
·
·
$264M
·
$242M
Current Liabilities
$744M
$688M
$680M
$648M
$1.01B
$520M
$528M
$506M
$486M
$432M
·
$451M
$425M
$383M
·
$334M
Capital Leases
·
·
$49M
·
·
·
$40M
·
·
·
·
$30M
·
·
·
·
Other Non-current Liabilities
$69M
$68M
$64M
$63M
$57M
$54M
$52M
$45M
$37M
$38M
·
$38M
$38M
$34M
·
$24M
Total Liabilities
$1.74B
$1.68B
$1.68B
$1.65B
$2.01B
$2.19B
$1.88B
$1.91B
$1.88B
$1.83B
·
$1.86B
$1.83B
$1.79B
·
$1.74B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$1.40B
$1.40B
·
$1.41B
Total Debt
$19M
$19M
·
$80M
$461M
$83M
·
$42M
$38M
$39M
·
$50M
$1.40B
$1.40B
·
$1.41B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$1.31B
$1.28B
$1.27B
$1.25B
$1.38B
$1.26B
$1.18B
$1.16B
$1.14B
$1.12B
·
$1.08B
$1.07B
$1.05B
·
$1.02B
Retained Earnings
$474M
$378M
$287M
$186M
$98M
$76M
$40M
$-60M
$-138M
$-326M
·
$-481M
$-533M
$-560M
·
$-601M
Treasury Stock
$364M
$363M
$60M
$60M
$31M
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$2M
$6M
$12M
$12M
$15M
$-6M
$-13M
$20M
$-4M
$-500.0K
·
$8M
$16M
$16M
·
$7M
Stockholders' Equity
$1.42B
$1.30B
$1.52B
$1.38B
$1.46B
$1.33B
$1.21B
$1.12B
$998M
$791M
$733M
$608M
$554M
$503M
$476M
$428M
Liabilities + Equity
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Shares Outstanding
69,351,000
69,264,000
70,390,816
70,346,000
70,391,000
70,361,846
70,196,031
70,141,692
70,112,039
70,020,202
69,907,000
69,825,875
69,804,489
69,694,363
69,511,000
69,431,159
Nakit Akışı13
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
$27M
$26M
$24M
$22M
$22M
$22M
$22M
$21M
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$20M
$21M
$20M
$17M
$8M
$18M
$20M
$18M
$17M
$14M
$13M
$10M
$13M
$12M
$11M
$9M
Amort. of Intangibles
·
·
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-25M
·
·
·
$-12M
·
·
·
$3M
·
·
·
$-53M
·
·
Operating Cash Flow
$88M
$114M
$183M
$126M
$196M
$64M
$148M
$99M
$87M
$88M
$45M
$56M
$44M
$500.0K
$51M
$57M
CapEx
$32M
$24M
$135M
$26M
$19M
$12M
$54M
$27M
$22M
$22M
$29M
$20M
$16M
$10M
$64M
$31M
Investing Cash Flow
$-37M
$-28M
$-153M
$-31M
$-23M
$-16M
$-68M
$-29M
$-25M
$-24M
$-32M
$-23M
$-23M
$-42M
$-88M
$-34M
Stock Repurchased
$0
$300M
$0
$30M
$30M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-300M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$-320M
$-72M
$-457M
$-344M
$278M
$-21M
$8M
$9M
$-14M
$2M
$-7M
$3M
$-12M
$-14M
$-4M
Net Change in Cash
$54M
$-236M
$-41M
$-364M
$-162M
$330M
$51M
$82M
$70M
$47M
$19M
$25M
$24M
$-54M
$-47M
$13M
Free Cash Flow
·
$90M
·
·
·
$52M
·
·
·
$66M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$55M
·
·
·
$-19M
·
·
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
70.2%
69.5%
·
72.2%
69.7%
71.9%
·
69.3%
67.7%
69.5%
·
67.8%
66.8%
67.2%
·
55.2%
Operating Margin
16.2%
16.0%
·
16.7%
18.7%
15.6%
·
16.2%
11.2%
12.9%
·
12.7%
7.8%
7.7%
·
0.85%
Net Margin
11.8%
12.0%
·
12.4%
3.5%
6.2%
·
14.2%
38.6%
11.7%
·
12.0%
6.9%
6.7%
·
-1.5%
Pretax Margin
14.8%
14.8%
·
17.4%
4.4%
8.5%
·
15.2%
10.5%
12.4%
·
12.4%
7.2%
6.9%
·
-1.7%
EBITDA Margin
16.2%
19.5%
·
16.7%
18.7%
19.4%
·
16.2%
11.2%
17.1%
·
12.7%
7.8%
12.5%
·
0.85%
ROA
2.9%
2.8%
·
2.9%
0.71%
1.1%
·
2.8%
7.2%
2.1%
·
2.2%
1.2%
1.1%
·
-0.25%
ROE
6.6%
6.9%
·
7.0%
1.8%
3.3%
·
9.0%
24.3%
8.0%
·
10.0%
5.6%
5.0%
·
-1.1%
ROIC
7.2%
7.4%
·
5.7%
5.0%
4.6%
·
7.1%
19.4%
6.4%
·
8.1%
1.5%
1.4%
·
0.14%
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
2.5
2.5
·
2.9
2.3
4.5
·
3.7
3.6
3.7
·
3.3
3.3
3.5
·
4.0
Quick Ratio
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Debt / Equity
0.0
0.0
·
0.1
0.3
0.1
·
0.0
0.0
0.0
·
0.1
2.5
2.8
·
3.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
2.5
2.7
·
3.2
Interest Coverage
·
·
·
·
·
·
·
·
·
5.3
·
5.3
3.2
2.9
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.5
Receivables Turnover
2.2
2.2
·
·
·
·
·
·
·
·
·
·
·
2.3
·
2.5
Hisse Başına4
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
$20.51
$18.81
·
$19.68
$20.78
$18.91
·
$15.94
$14.24
$11.29
·
$8.70
$7.93
$7.21
·
$6.16
Revenue / Share
$11.55
$10.85
·
$10.00
$9.19
$7.68
·
$7.35
$6.62
$5.99
·
$5.88
$5.65
$5.11
·
$4.91
Cash Flow / Share
·
$1.62
·
·
·
$0.86
·
·
·
$1.19
·
·
·
$0.01
·
·
EPS (TTM)
$5.33
$4.28
·
$3.44
$3.28
$5.55
·
$5.87
$5.53
$3.33
·
$1.72
$0.90
$0.01
·
$0.25
Değerleme (TTM)9
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
$3.05B
$2.90B
·
$2.52B
$2.36B
$2.20B
·
$1.98B
$1.87B
$1.78B
·
$1.56B
$1.47B
$1.37B
·
$1.24B
Net Income TTM
$375M
$303M
·
$246M
$236M
$402M
·
$421M
$395M
$234M
·
$120M
$63M
$600.0K
·
$17M
Market Cap
$10.56B
$14.53B
·
$21.72B
$22.12B
$18.48B
·
$16.33B
$14.15B
$12.00B
·
$11.14B
$20.13B
$22.23B
·
$15.93B
P/E
28.6
49.0
·
89.7
95.8
47.3
·
39.7
36.5
51.5
·
92.7
320.4
31896.0
·
917.6
P/S
3.5
5.0
·
8.6
9.4
8.4
·
8.2
7.6
6.7
·
7.2
13.7
16.2
·
12.8
P/B
7.4
11.2
·
15.7
15.1
13.9
·
14.6
14.2
15.2
·
18.3
36.3
44.2
·
37.2
P / Tangible Book
8.4
12.8
·
17.7
16.9
15.7
·
16.9
16.7
18.7
·
24.4
50.0
63.4
·
49.4
P / Cash Flow
·
127.7
·
·
·
289.6
·
·
·
137.0
·
·
·
44459.4
·
·
Earnings Yield
3.5%
2.0%
·
1.1%
1.0%
2.1%
·
2.5%
2.7%
1.9%
·
1.1%
0.31%
0.00%
·
0.11%
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
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
Brüt Kâr Marjı %
71.6%
69.8%
68.3%
61.7%
68.5%
Faaliyet Kâr Marjı %
17.5%
14.9%
13.0%
2.9%
11.5%
Net Gelir
$247M
$418M
$206M
$5M
$17M
Seyreltilmiş Hisse Başı Kâr
$3.48
$5.78
$2.94
$0.07
$0.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.1
0.1
2.9
2.3
Cari Oran
2.8
3.6
3.5
3.6
5.8
Cari Oran
·
·
·
0.4
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$378M
$305M
$70M
$-4M
$-180M
Kurumsal Sahipler (13F)
785 dosya
· $13.1B 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.
Sahipler785
Tutulan Değer$13.1B
Yeni pozisyonlar95
Çıkan pozisyonlar133
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
95 (-5 önceki Ç'ye göre)
133 (+15 önceki Ç'ye göre)
326 (+8 önceki Ç'ye göre)
244 (-21 önceki Ç'ye göre)
+2.5M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly
×3 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
78 içeriden öğrenenler
· 44 yöneticiler · 27 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
81 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.