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
PRGS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
82.2%5Y ort. ≈82.4%
≈82.4%
73.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
17.7%5Y ort. ≈17.5%
≈17.5%
11.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
16.3%5Y ort. ≈18.3%
≈18.3%
11.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.1%5Y ort. ≈13.0%
≈13.0%
11.7%
Aynı seviyede
Net Kâr Marjı (TTM)
9.2%5Y ort. ≈10.6%
≈10.6%
10.2%
Aynı seviyede
ROA (TTM)
3.9%5Y ort. ≈4.4%
≈4.4%
5.2%
Ortalamanın altında
ROE (TTM)
18.3%5Y ort. ≈18.0%
≈18.0%
22.8%
Zayıf
ROIC
7.3%5Y ort. ≈11.6%
≈11.6%
16.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRGS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.35Y ort. ≈1.5
≈1.5
0.5
Yüksek borç
Cari Oran (MRQ)
0.85Y ort. ≈0.9
≈0.9
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.7
≈0.7
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.35Y ort. ≈1.8
≈1.8
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRGS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
29.8%5Y ort. ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.5%5Y ort. ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.2%
·
·
·
EPS YoY (EPS YB)
7.8%5Y ort. ≈0.21%
≈0.21%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
6.9%5Y ort. ≈-0.44%
≈-0.44%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-8.3%5Y ort. ≈-5.5%
≈-5.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-1.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-8.4%5Y ort. ≈-5.7%
≈-5.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRGS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.665Y ort. ≈$1.74
≈$1.74
·
·
Revenue / Share (Hisse Başına Gelir)
$22.215Y ort. ≈$17.08
≈$17.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.345Y ort. ≈$4.59
≈$4.59
·
·
Cash / Share (Hisse Başına Nakit)
$2.245Y ort. ≈$3.45
≈$3.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRGS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.45Y ort. ≈5.7
≈5.7
4.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$349.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.05%
Temettü Ödeme Oranı1.1%
Yıllıklaştırılmış Ödeme≈$0.70Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 30, 2024
$0,18
USD
≈1.2%
Haz 3, 2024
$0,18
USD
≈1.4%
Şub 29, 2024
$0,18
USD
≈1.3%
Kas 30, 2023
$0,18
USD
≈1.3%
Ağu 31, 2023
$0,18
USD
≈1.2%
May 31, 2023
$0,18
USD
≈1.2%
Şub 28, 2023
$0,18
USD
≈1.2%
Kas 30, 2022
$0,18
USD
≈1.3%
Ağu 31, 2022
$0,18
USD
≈1.5%
May 31, 2022
$0,18
USD
≈1.4%
Şub 28, 2022
$0,18
USD
≈1.6%
Kas 30, 2021
$0,18
USD
≈1.4%
Ağu 31, 2021
$0,18
USD
≈1.5%
May 28, 2021
$0,18
USD
≈1.5%
Şub 26, 2021
$0,18
USD
≈1.6%
Kas 30, 2020
$0,18
USD
≈1.7%
Ağu 31, 2020
$0,17
USD
≈1.7%
May 29, 2020
$0,17
USD
≈1.6%
Şub 28, 2020
$0,17
USD
≈1.7%
Kas 29, 2019
$0,17
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Eyl 29, 2026
$1.69
$1.55
9.4%
30 Haziran 2026
Haz 30, 2026
$1.62
$1.52
6.6%
31 Mart 2026
$1.60
$1.60
0.03%
31 Aralık 2025
$1.51
$1.34
12.8%
30 Eylül 2025
$1.50
$1.32
13.4%
30 Haziran 2025
$1.40
$1.33
5.4%
31 Mart 2025
$1.31
$1.08
21.5%
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
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Cost of Revenue
$188M
$130M
$127M
$94M
$78M
$62M
$75M
$67M
$69M
$66M
$64M
$34M
Gross Profit
$790M
$623M
$568M
$508M
$453M
$380M
$338M
$312M
$320M
$340M
$314M
$298M
SG&A Expense
$108M
$90M
$83M
$78M
$65M
$54M
$53M
$49M
$46M
$47M
$57M
$48M
Operating Expenses
$637M
$499M
$457M
$375M
$337M
$272M
$298M
$244M
$263M
$369M
$299M
$218M
Operating Income
$153M
$124M
$111M
$132M
$116M
$108M
$40M
$68M
$57M
$-30M
$15M
$81M
Interest Expense
·
·
$31M
$16M
$20M
$10M
$10M
$5M
$5M
$4M
$4M
$572.0K
Other Non-op
$2M
$5M
$3M
$1M
$777.0K
$1M
$1M
$1M
$921.0K
$839.0K
$1M
$83.0K
Pretax Income
$82M
$94M
$80M
$117M
$96M
$97M
$28M
$61M
$52M
$-35M
$12M
$78M
Income Tax
$8M
$26M
$9M
$22M
$17M
$17M
$2M
$11M
$23M
$20M
$21M
$28M
Net Income
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
EPS (Basic)
$1.70
$1.58
$1.62
$2.19
$1.79
$1.78
$0.59
$1.09
$0.60
$-1.13
$-0.17
$0.97
EPS (Diluted)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Shares (Basic)
42,996,000
43,268,000
43,456,000
43,475,000
43,916,000
44,886,000
44,791,000
45,561,000
48,129,000
49,481,000
50,391,000
50,840,000
Shares (Diluted)
44,019,000
44,427,000
44,658,000
44,247,000
44,620,000
45,321,000
45,340,000
46,135,000
48,516,000
49,481,000
50,391,000
51,466,000
EBITDA
$159M
$130M
$117M
$137M
·
·
·
$93M
·
·
·
$91M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$95M
$118M
$127M
$256M
$155M
$98M
$154M
$105M
$133M
$133M
$212M
$263M
Short-term Investments
·
·
·
$0
$2M
$8M
$19M
$34M
$50M
$43M
$29M
$20M
Receivables
$196M
$164M
$126M
$98M
$100M
$84M
$73M
$60M
$61M
$66M
$66M
$68M
Inventory
·
·
·
$5M
$4M
$0
·
·
·
·
·
·
Other Current Assets
$63M
$52M
$48M
$43M
$40M
$24M
$27M
$25M
$19M
$21M
$16M
$24M
Current Assets
$400M
$369M
$331M
$426M
$338M
$239M
$285M
$232M
$263M
$336M
$323M
$376M
PP&E (Net)
$14M
$14M
$15M
$15M
$14M
$30M
$30M
$31M
$42M
$50M
$54M
$59M
PP&E (Gross)
$61M
$58M
$60M
$55M
$58M
$87M
$89M
$88M
$111M
$111M
$110M
$115M
Accum. Depreciation
$47M
$45M
$45M
$40M
$43M
$57M
$59M
$58M
$69M
$61M
$55M
$55M
Goodwill
$1.31B
$1.29B
$832M
$671M
$671M
$492M
$433M
$315M
$315M
$278M
$370M
$233M
Intangibles
$584M
$724M
$354M
$217M
$287M
$213M
$99M
$59M
$95M
$81M
$114M
$21M
Other Non-current Assets
$18M
$13M
$8M
$13M
$9M
$6M
$4M
$5M
$2M
$3M
$4M
$2M
Total Assets
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Accounts Payable
$16M
$14M
$12M
$9M
$10M
$10M
$11M
$11M
$9M
$13M
$11M
$12M
Current Liabilities
$810M
$455M
$352M
$318M
$323M
$263M
$241M
$186M
$208M
$204M
$200M
$153M
Capital Leases
$21M
$26M
$13M
$15M
$23M
$27M
$0
·
·
·
·
·
Deferred Tax
$1M
$2M
$4M
$5M
$14M
$0
$3.0K
$6M
$3M
$4M
$7M
$0
Other Non-current Liabilities
$6M
$6M
$5M
$9M
$9M
$15M
$6M
$5M
$6M
$12M
$4M
$3M
Long-term Debt
$1.40B
$1.53B
$724M
$618M
$560M
$384M
$297M
$118M
$124M
$135M
$144M
$0
Total Debt
$1.40B
$0
$724M
$618M
·
·
·
$116M
·
·
·
·
Common Stock
$423.0K
$434.0K
$438.0K
$433.0K
$441.0K
$442.0K
$450.0K
$451.0K
$473.0K
$485.0K
$506.0K
$507.0K
Paid-in Capital
$384M
$354M
$371M
$332M
$354M
$306M
$296M
$267M
$249M
$239M
$227M
$209M
Retained Earnings
$127M
$120M
$121M
$102M
$90M
$73M
$64M
$85M
$145M
$196M
$319M
$347M
AOCI
$-33M
$-36M
$-32M
$-35M
$-32M
$-33M
$-30M
$-28M
$-19M
$-29M
$-25M
$-14M
Stockholders' Equity
$478M
$439M
$460M
$399M
$412M
$346M
$330M
$324M
$404M
$443M
$522M
$543M
Liabilities + Equity
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Shares Outstanding
42,335,700
43,361,000
43,796,000
43,257,000
44,146,000
44,241,000
45,037,000
45,115,000
47,281,000
48,537,000
50,580,000
50,677,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$5M
$6M
$6M
$8M
$7M
$8M
$8M
$9M
$10M
Stock-based Comp
$65M
$47M
$41M
$37M
$30M
$23M
$23M
$21M
$14M
$23M
$24M
$25M
Deferred Tax
$-23M
$-8M
$-29M
$-8M
$-908.0K
$-3M
$-15M
$-2M
$-4M
$1M
$-2M
$15M
Amort. of Intangibles
$146M
$94M
$97M
$69M
$47M
$28M
$48M
$36M
$33M
$28M
$30M
$4M
Restructuring
$13M
$10M
$8M
$879.0K
$6M
$6M
$6M
$2M
$22M
$2M
$13M
$2M
Other Non-cash
$115M
$98M
$86M
$63M
·
·
·
$28M
·
·
·
$9M
Operating Cash Flow
$235M
$211M
$174M
$192M
$179M
$145M
$128M
$121M
$106M
$103M
$105M
$108M
CapEx
$6M
$5M
$6M
$6M
$5M
$7M
$4M
$7M
$3M
$6M
$7M
$8M
Investing Cash Flow
$-27M
$-858M
$-360M
$22M
$-250M
$-207M
$-208M
$8M
$-88M
$-21M
$-260M
$5M
Debt Issued
$0
$730M
$195M
$7M
$0
$98M
$185M
$0
$0
$0
$150M
$0
Net Debt Issued
$0
$469M
$188M
$602.0K
·
·
·
$-6M
·
·
·
$0
Stock Repurchased
$105M
$87M
$34M
$77M
$35M
$60M
$25M
$120M
$74M
$79M
$33M
$53M
Net Stock Activity
$-105M
$-87M
$-34M
$-77M
·
·
·
$-120M
·
·
·
$-53M
Dividends Paid
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
Financing Cash Flow
$-238M
$641M
$51M
$-101M
$132M
$3M
$130M
$-147M
$-103M
$-82M
$118M
$-42M
Net Change in Cash
$-23M
$-9M
$-129M
$101M
$57M
$-56M
$49M
$-28M
$-74M
$-5M
$-51M
$64M
Taxes Paid
$34M
$32M
$40M
$29M
$26M
$16M
$16M
$25M
$26M
$22M
$17M
$7M
Free Cash Flow
$229M
$206M
$168M
$186M
·
·
·
$114M
·
·
·
$100M
Levered FCF
·
·
$141M
$173M
·
·
·
$110M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.8%
82.7%
81.8%
84.3%
·
·
·
83.1%
·
·
·
89.7%
Operating Margin
15.7%
16.5%
15.9%
21.9%
·
·
·
21.6%
·
·
·
24.3%
Net Margin
7.5%
9.1%
10.1%
15.8%
·
·
·
16.0%
·
·
·
14.9%
Pretax Margin
8.3%
12.5%
11.5%
19.5%
·
·
·
19.9%
·
·
·
23.4%
EBITDA Margin
16.3%
17.3%
16.8%
22.8%
·
·
·
23.4%
·
·
·
27.2%
ROA
2.9%
3.3%
4.7%
6.9%
·
·
·
9.3%
·
·
·
7.1%
ROE
15.7%
15.8%
15.5%
24.8%
·
·
·
19.6%
·
·
·
9.4%
ROIC
7.3%
20.5%
8.2%
10.5%
·
·
·
16.2%
·
·
·
9.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.8
0.9
1.3
·
·
·
1.2
·
·
·
2.5
Quick Ratio
0.4
0.6
0.7
1.1
·
·
·
1.0
·
·
·
2.3
Debt / Equity
2.9
0.0
1.6
1.6
·
·
·
0.4
·
·
·
·
LT Debt / Equity
2.2
·
1.5
1.5
·
·
·
0.4
·
·
·
·
Interest Coverage
·
·
3.6
8.4
·
·
·
16.7
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.4
·
·
·
0.6
·
·
·
0.5
Inventory Turnover
·
·
·
22.0
·
·
·
·
·
·
·
·
Receivables Turnover
5.4
5.2
6.2
6.1
·
·
·
6.6
·
·
·
4.9
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.12
$10.50
$9.21
·
·
·
$6.87
·
·
·
$10.72
Revenue / Share
$22.21
$16.96
$15.55
$13.61
·
·
·
$8.61
·
·
·
$6.46
Cash Flow / Share
$5.34
$4.76
$3.89
$4.34
·
·
·
$2.63
·
·
·
$2.09
Cash / Share
$2.24
$2.72
$2.90
$5.92
·
·
·
$2.33
·
·
·
$5.19
Dividend / Share
$0.00
$0.53
$0.70
$0.70
$0.70
$0.67
$0.63
$0.57
$0.52
$0.12
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
8.5%
15.3%
13.3%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
12.3%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-1.9%
-27.0%
22.2%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
-4.3%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-2.5%
-26.2%
21.2%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.4%
-4.4%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-51.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Net Income TTM
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
Market Cap
$1.75B
$2.97B
$2.36B
$2.31B
·
·
·
$1.59B
·
·
·
$1.31B
Enterprise Value
$3.06B
$2.85B
$2.96B
$2.67B
·
·
·
$1.56B
·
·
·
·
P/E
24.9
44.4
34.3
24.8
27.5
22.8
72.4
32.6
68.9
-26.2
-141.1
26.9
P/S
1.8
3.9
3.4
3.8
·
·
·
4.2
·
·
·
3.9
P/B
3.7
6.8
5.1
5.8
·
·
·
5.1
·
·
·
2.4
P / Cash Flow
7.5
14.0
13.6
12.0
·
·
·
13.1
·
·
·
12.1
P / FCF
7.6
14.4
14.0
12.4
·
·
·
13.9
·
·
·
13.1
EV / EBITDA
19.2
21.8
25.3
19.5
·
·
·
16.8
·
·
·
·
EV / FCF
13.3
13.8
17.6
14.3
·
·
·
13.7
·
·
·
·
EV / Revenue
3.1
3.8
4.3
4.4
·
·
·
4.1
·
·
·
·
Dividend Yield
0.04%
1.1%
1.3%
1.4%
·
·
·
1.6%
·
·
·
·
Earnings Yield
4.0%
2.2%
2.9%
4.0%
3.6%
4.4%
1.4%
3.1%
1.5%
-3.8%
-0.71%
3.7%
Payout Ratio
1.1%
46.0%
45.0%
32.7%
·
·
·
40.6%
·
·
·
·
Annual Payout
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$246M
$253M
$248M
$253M
$250M
$237M
$238M
$215M
$179M
$175M
$185M
$177M
$175M
$178M
$164M
$157M
Cost of Revenue
$42M
$45M
$44M
$47M
$48M
$47M
$46M
$37M
$29M
$32M
$33M
$34M
$33M
$34M
$26M
$24M
Gross Profit
$204M
$209M
$204M
$206M
$202M
$190M
$192M
$178M
$150M
$143M
$152M
$143M
$142M
$144M
$138M
$134M
SG&A Expense
$27M
$32M
$27M
$29M
$28M
$26M
$26M
$26M
$21M
$22M
$21M
$22M
$21M
$21M
$19M
$22M
Operating Expenses
$157M
$163M
$157M
$168M
$158M
$151M
$159M
$157M
$109M
$116M
$117M
$121M
$113M
$121M
$102M
$103M
Operating Income
$47M
$45M
$46M
$38M
$44M
$39M
$32M
$22M
$40M
$27M
$35M
$23M
$29M
$23M
$36M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$7M
·
$9M
$9M
$6M
·
Other Non-op
$757.0K
$233.0K
$317.0K
$718.0K
$260.0K
$294.0K
$487.0K
$1M
$2M
$928.0K
$624.0K
$643.0K
$788.0K
$592.0K
$515.0K
$423.0K
Pretax Income
$30M
$29M
$30M
$22M
$26M
$20M
$13M
$12M
$34M
$20M
$28M
$14M
$21M
$15M
$30M
$27M
Income Tax
$7M
$8M
$7M
$-3M
$7M
$3M
$2M
$11M
$6M
$4M
$5M
$-1M
$2M
$3M
$6M
$3M
Net Income
$23M
$21M
$23M
$26M
$19M
$17M
$11M
$1M
$28M
$16M
$23M
$15M
$19M
$12M
$24M
$24M
EPS (Basic)
$0.55
$0.50
$0.54
$0.60
$0.45
$0.40
$0.25
$0.03
$0.66
$0.37
$0.52
$0.35
$0.44
$0.28
$0.55
$0.55
EPS (Diluted)
$0.55
$0.50
$0.53
$0.59
$0.44
$0.39
$0.24
$0.01
$0.65
$0.37
$0.51
$0.35
$0.42
$0.27
$0.53
$0.53
Shares (Basic)
41,061,000
41,901,000
42,155,000
·
42,988,000
43,053,000
43,256,000
·
42,872,000
43,213,000
43,802,000
·
43,452,000
43,343,000
43,300,000
·
Shares (Diluted)
41,478,000
42,310,000
42,729,000
·
43,717,000
44,156,000
44,887,000
·
43,711,000
43,964,000
44,826,000
·
44,981,000
44,470,000
44,353,000
·
EBITDA
$47M
$45M
$46M
·
$44M
$39M
$32M
·
$40M
$27M
$35M
·
$29M
$23M
$36M
·
Bilanço26
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$114M
$103M
$113M
$95M
$99M
$102M
$124M
$118M
$233M
$190M
$133M
·
$138M
$126M
$108M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
Receivables
$119M
$125M
$148M
$196M
$151M
$140M
$126M
$164M
$88M
$82M
$89M
·
$100M
$87M
$93M
·
Other Current Assets
$47M
$57M
$69M
$63M
$49M
$49M
$55M
$52M
$33M
$37M
$46M
·
$33M
$35M
$43M
·
Current Assets
$330M
$337M
$370M
$400M
$336M
$326M
$341M
$369M
$389M
$343M
$297M
·
$303M
$281M
$293M
·
PP&E (Net)
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
·
$16M
$15M
$15M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$58M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$47M
·
·
·
$45M
·
·
·
·
·
·
·
·
Goodwill
$1.31B
$1.31B
$1.31B
$1.31B
$1.31B
$1.29B
$1.29B
$1.29B
$833M
$833M
$833M
$832M
$826M
$826M
$812M
$671M
Intangibles
$479M
$515M
$550M
$584M
$619M
$651M
$686M
$724M
$285M
$305M
$328M
·
$379M
$405M
$441M
·
Other Non-current Assets
$15M
$16M
$17M
$18M
$17M
$12M
$12M
$13M
$13M
$14M
$7M
·
$8M
$9M
$12M
·
Total Assets
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Accounts Payable
$10M
$11M
$14M
$16M
$13M
$9M
$15M
$14M
$11M
$9M
$10M
·
$9M
$7M
$10M
·
Current Liabilities
$415M
$416M
$788M
$810M
$770M
$750M
$429M
$455M
$315M
$307M
$312M
·
$325M
$323M
$337M
·
Capital Leases
$25M
$26M
$25M
$21M
$23M
$23M
$24M
$26M
$9M
$10M
$11M
·
$15M
$18M
$17M
·
Deferred Tax
$1M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
·
$4M
$5M
$6M
·
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$6M
$4M
$5M
$4M
·
$5M
$5M
$9M
·
Long-term Debt
$1.23B
$1.29B
$1.34B
$1.40B
$1.42B
$1.46B
$1.51B
$1.53B
·
·
·
·
$755M
$786M
$812M
·
Total Debt
$1.23B
$1.29B
$1.34B
·
$1.06B
$1.10B
·
·
$0
$0
$0
·
$755M
$786M
$812M
·
Common Stock
$410.0K
$413.0K
$421.0K
$423.0K
$429.0K
$431.0K
$430.0K
$434.0K
$429.0K
$431.0K
$437.0K
·
$438.0K
$436.0K
$433.0K
·
Paid-in Capital
$432M
$416M
$398M
$384M
$372M
$362M
$353M
$354M
$339M
$330M
$372M
·
$361M
$347M
$338M
·
Retained Earnings
$133M
$124M
$133M
$127M
$138M
$123M
$116M
$120M
$119M
$106M
$123M
·
$115M
$104M
$108M
·
AOCI
$-36M
$-34M
$-33M
$-33M
$-32M
$-33M
$-38M
$-36M
$-33M
$-35M
$-34M
·
$-32M
$-33M
$-34M
·
Stockholders' Equity
$530M
$506M
$499M
$478M
$478M
$453M
$432M
$439M
$426M
$402M
$462M
$460M
$445M
$419M
$413M
$399M
Liabilities + Equity
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Shares Outstanding
40,952,367
41,311,679
42,074,590
42,335,700
42,905,397
43,100,936
43,021,707
43,360,695
42,899,041
43,062,914
43,689,037
43,796,000
43,565,346
43,357,557
43,307,145
43,257,000
Nakit Akışı16
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$16M
$21M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$11M
Amort. of Intangibles
$35M
$35M
$34M
$36M
$37M
$37M
$36M
$26M
$20M
$24M
$25M
$26M
$26M
$26M
$20M
$17M
Restructuring
$146.0K
$1M
$706.0K
$4M
$907.0K
$1M
$7M
$7M
$308.0K
$651.0K
$2M
$2M
$843.0K
$4M
$1M
$95.0K
Operating Cash Flow
$88M
$79M
$99M
$63M
$73M
$30M
$69M
$20M
$58M
$64M
$71M
$33M
$46M
$48M
$47M
$40M
CapEx
$2M
$2M
$3M
$3M
$1M
$495.0K
$1M
$3M
$1M
$955.0K
$309.0K
$2M
$1M
$2M
$385.0K
$3M
Investing Cash Flow
$-2M
$-2M
$-3M
$-3M
$-21M
$-495.0K
$-2M
$-856M
$-1M
$-955.0K
$-309.0K
$-2M
$-366.0K
$13M
$-371M
$-2M
Debt Issued
·
·
·
·
·
·
·
$730M
$0
$0
$0
$0
$0
$0
$195M
$1.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
$193M
·
Stock Repurchased
$17M
$35M
$20M
$40M
$15M
$20M
$30M
$0
$14M
$50M
$22M
$4M
$0
$15M
$15M
$2M
Net Stock Activity
·
·
$-20M
·
·
·
$-30M
·
·
·
$-22M
·
·
·
$-15M
·
Dividends Paid
$5.0K
$159.0K
$204.0K
$132.0K
$0
$295.0K
$359.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-74M
$-85M
$-79M
$-63M
$-58M
$-59M
$-59M
$726M
$-17M
$-5M
$-62M
$-42M
$-36M
$-46M
$175M
$-8M
Net Change in Cash
$11M
$-10M
$18M
$-4M
$-3M
$-22M
$6M
$-115M
$42M
$57M
$6M
$-11M
$12M
$18M
$-148M
$32M
Taxes Paid
$6M
$7M
$4M
$21M
$7M
$4M
$3M
$17M
$10M
$3M
$3M
$25M
$9M
$2M
$4M
$20M
Free Cash Flow
·
·
$96M
·
·
·
$68M
·
·
·
$70M
·
·
·
$46M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$64M
·
·
·
$42M
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
82.7%
82.3%
82.3%
·
81.0%
80.1%
80.6%
·
83.7%
81.7%
82.2%
·
81.2%
81.0%
84.0%
·
Operating Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
Net Margin
9.3%
8.3%
9.2%
·
7.8%
7.2%
4.6%
·
15.9%
9.2%
12.3%
·
10.9%
6.8%
14.4%
·
Pretax Margin
12.0%
11.4%
12.2%
·
10.5%
8.4%
5.6%
·
19.2%
11.5%
14.9%
·
12.0%
8.2%
18.2%
·
EBITDA Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
ROA
0.96%
0.89%
0.94%
·
0.96%
0.85%
0.55%
·
1.8%
1.0%
1.4%
·
1.3%
0.82%
1.6%
·
ROE
4.5%
4.4%
4.9%
·
4.3%
4.0%
2.5%
·
6.5%
4.0%
5.2%
·
4.7%
3.1%
6.1%
·
ROIC
2.0%
1.8%
1.9%
·
2.1%
2.1%
6.2%
·
7.9%
5.4%
6.2%
·
2.2%
1.6%
2.3%
·
Likidite ve Solventlik5
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
0.8
0.8
0.5
·
0.4
0.4
0.8
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
Quick Ratio
0.6
0.5
0.3
·
0.3
0.3
0.6
·
1.0
0.9
0.7
·
0.7
0.7
0.6
·
Debt / Equity
2.3
2.6
2.7
·
2.2
2.4
·
·
0.0
0.0
0.0
·
1.7
1.9
2.0
·
LT Debt / Equity
2.3
2.6
2.0
·
2.2
2.4
·
·
·
·
·
·
1.7
1.9
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
4.8
·
3.4
2.7
6.1
·
Verimlilik2
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.8
1.9
1.8
·
2.1
2.1
2.2
·
1.9
2.1
2.0
·
1.9
2.3
1.8
·
Hisse Başına6
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$12.94
$12.25
$11.86
·
$11.13
$10.50
$10.04
·
$9.92
$9.33
$10.57
·
$10.22
$9.66
$9.55
·
Revenue / Share
$5.93
$5.99
$5.80
·
$5.71
$5.38
$5.30
·
$4.09
$3.98
$4.12
·
$3.89
$4.01
$3.70
·
Cash Flow / Share
·
·
$2.31
·
·
·
$1.54
·
·
·
$1.57
·
·
·
$1.05
·
Cash / Share
$2.78
$2.49
$2.69
·
$2.31
$2.37
$2.89
·
$5.42
$4.42
$3.05
·
$3.17
$2.90
$2.49
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$2.17
$2.06
$1.95
·
$1.08
$1.29
$1.27
·
$1.88
$1.65
$1.55
·
$1.75
$1.83
$2.22
·
Değerleme (TTM)13
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1000M
$1.00B
$988M
·
$940M
$869M
$807M
·
$715M
$712M
$715M
·
$675M
$651M
$621M
·
Net Income TTM
$92M
$89M
$85M
·
$49M
$58M
$57M
·
$83M
$73M
$69M
·
$79M
$81M
$98M
·
Market Cap
$1.89B
$1.36B
$1.76B
·
$1.98B
$2.65B
$2.35B
·
$2.49B
$2.18B
$2.33B
·
$2.65B
$2.60B
$2.49B
·
Enterprise Value
$3.01B
$2.55B
$2.99B
·
$2.94B
$3.65B
·
·
$2.26B
$1.99B
$2.20B
·
$3.27B
$3.26B
$3.18B
·
P/E
21.3
15.9
21.5
·
42.8
47.7
43.0
·
30.9
30.7
34.4
·
34.8
32.8
25.9
·
P/S
1.9
1.4
1.8
·
2.1
3.1
2.9
·
3.5
3.1
3.3
·
3.9
4.0
4.0
·
P/B
3.6
2.7
3.5
·
4.2
5.9
5.4
·
5.9
5.4
5.0
·
6.0
6.2
6.0
·
P / Cash Flow
·
·
17.9
·
·
·
34.1
·
·
·
33.1
·
·
·
53.2
·
EV / Revenue
3.0
2.5
3.0
·
3.1
4.2
·
·
3.2
2.8
3.1
·
4.8
5.0
5.1
·
Dividend Yield
0.03%
0.04%
0.04%
·
0.42%
0.60%
1.0%
·
1.3%
1.5%
1.4%
·
1.2%
1.2%
1.3%
·
Earnings Yield
4.7%
6.3%
4.7%
·
2.3%
2.1%
2.3%
·
3.2%
3.3%
2.9%
·
2.9%
3.0%
3.9%
·
Payout Ratio
·
·
0.89%
·
·
·
3.3%
·
·
·
36.1%
·
·
·
33.9%
·
Annual Payout
$500.0K
$495.0K
$631.0K
·
$8M
$16M
$24M
·
$32M
$32M
$32M
·
$31M
$31M
$31M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Gelir
$978M
$753M
$694M
$602M
$531M
Brüt Kâr Marjı %
80.8%
82.7%
81.8%
84.3%
·
Faaliyet Kâr Marjı %
15.7%
16.5%
15.9%
21.9%
·
Net Gelir
$73M
$68M
$70M
$95M
$78M
Seyreltilmiş Hisse Başı Kâr
$1.66
$1.54
$1.57
$2.15
$1.76
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Borç / Öz Sermaye
2.9
0.0
1.6
1.6
·
Cari Oran
0.5
0.8
0.9
1.3
·
Cari Oran
0.4
0.6
0.7
1.1
·
Metrik
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Serbest Nakit Akışı
$229M
$206M
$168M
$186M
·
Kurumsal Sahipler (13F)
335 dosya
· $1.8B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler335
Tutulan Değer$1.8B
Yeni pozisyonlar64
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (+2 önceki Ç'ye göre)
51 (-12 önceki Ç'ye göre)
112 (+12 önceki Ç'ye göre)
87 (-21 önceki Ç'ye göre)
+2.0M
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
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo
×11 başvurular
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD
×10 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
67 içeriden öğrenenler
· 41 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 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.