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
QTWO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
57.0%5Y ort. ≈48.8%
≈48.8%
79.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
10.0%5Y ort. ≈-9.8%
≈-9.8%
4.6%
En üst düzey
FAVÖK Marjı (TTM)
15.9%5Y ort. ≈0.20%
≈0.20%
5.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.5%5Y ort. ≈-9.7%
≈-9.7%
6.6%
En üst düzey
Net Kâr Marjı (TTM)
10.9%5Y ort. ≈-10.3%
≈-10.3%
5.3%
En üst düzey
ROA (TTM)
7.8%5Y ort. ≈-4.0%
≈-4.0%
8.5%
Zayıf
ROE (TTM)
15.0%5Y ort. ≈-10.9%
≈-10.9%
12.4%
Zayıf
ROIC
5.7%5Y ort. ≈-12.9%
≈-12.9%
9.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QTWO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.95Y ort. ≈2.1
≈2.1
1.9
Düşük likidite
Cari Oran (MRQ)
0.75Y ort. ≈1.9
≈1.9
1.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QTWO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.1%5Y ort. ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.0%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QTWO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.805Y ort. ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Hisse Başına Gelir)
$12.215Y ort. ≈$10.64
≈$10.64
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.095Y ort. ≈$1.55
≈$1.55
·
·
Cash / Share (Hisse Başına Nakit)
$5.865Y ort. ≈$4.96
≈$4.96
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QTWO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
16.95Y ort. ≈14.3
≈14.3
7.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$311.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.69
$0.70
-2.2%
31 Mart 2026
$0.63
$0.71
-11.2%
31 Aralık 2025
$0.68
$0.61
11.1%
30 Eylül 2025
$0.64
$0.56
14.8%
30 Haziran 2025
$0.57
$0.53
7.3%
31 Mart 2025
$0.54
$0.48
13.0%
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
$795M
$696M
$625M
$566M
$499M
$403M
$315M
$241M
$194M
$150M
$109M
$79M
Cost of Revenue
$365M
$342M
$322M
$309M
$274M
$228M
$162M
$122M
$99M
$77M
$59M
$46M
Gross Profit
$430M
$354M
$303M
$256M
$225M
$175M
$153M
$119M
$94M
$73M
$50M
$33M
R&D Expense
$154M
$143M
$137M
$130M
$117M
$97M
$76M
$51M
$40M
$32M
$22M
$12M
SG&A Expense
$126M
$123M
$110M
$90M
$78M
$71M
$57M
$45M
$37M
$32M
$23M
$17M
Operating Expenses
$390M
$397M
$389M
$361M
$303M
$274M
$220M
$151M
$121M
$109M
$75M
$52M
Operating Income
$40M
$-42M
$-86M
$-105M
$-78M
$-100M
$-67M
$-32M
$-27M
$-36M
$-25M
$-19M
Other Non-op
$15M
$11M
$24M
$-1M
$-33M
$-36M
$-17M
$-7M
$429.0K
$-209.0K
$-3.0K
$-492.0K
Pretax Income
$55M
$-31M
$-62M
$-106M
$-111M
$-136M
$-83M
$-39M
$-26M
$-36M
$-25M
$-20M
Income Tax
$3M
$8M
$4M
$3M
$2M
$1M
$-12M
$-4M
$-314.0K
$427.0K
$220.0K
$71.0K
Net Income
$52M
$-39M
$-65M
$-109M
$-113M
$-138M
$-71M
$-35M
$-26M
$-36M
$-25M
$-20M
EPS (Basic)
$0.84
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
EPS (Diluted)
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
Shares (Basic)
62,156,000
60,105,000
58,354,000
57,300,000
56,394,000
52,019,000
46,198,000
·
·
·
·
·
Shares (Diluted)
65,118,000
60,105,000
58,354,000
57,300,000
56,394,000
52,019,000
46,198,000
·
·
·
·
·
EBITDA
$93M
$27M
$-14M
$-43M
$-23M
$-48M
$-38M
$-15M
$-12M
$-24M
·
$-15M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$368M
$359M
$230M
$200M
$323M
$408M
$100M
$108M
$58M
$55M
$67M
$68M
Short-term Investments
$65M
$88M
$94M
$234M
$105M
$131M
$32M
$69M
$42M
$42M
$44M
$21M
Receivables
$52M
$42M
$43M
$47M
$47M
$36M
$22M
$20M
$13M
$12M
$9M
$5M
Prepaid Expense
$28M
$24M
$12M
$11M
$11M
$9M
$6M
$4M
$3M
$3M
$3M
$3M
Current Assets
$556M
$559M
$428M
$531M
$522M
$616M
$186M
$218M
$131M
$126M
$133M
$105M
PP&E (Net)
$28M
$32M
$41M
$57M
$67M
$50M
$39M
$35M
$35M
$27M
$24M
$19M
PP&E (Gross)
$129M
$122M
$118M
$117M
$110M
$84M
$74M
$66M
$58M
$43M
$38M
$26M
Accum. Depreciation
$101M
$91M
$77M
$61M
$44M
$35M
$35M
$32M
$24M
$15M
$14M
$8M
Goodwill
$513M
$513M
$513M
$513M
$513M
$462M
$462M
$108M
$13M
$13M
$13M
$0
Intangibles
$78M
$95M
$122M
$146M
$162M
$185M
$224M
$63M
$12M
$15M
$17M
$0
Other Non-current Assets
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$526.0K
$551.0K
$1M
Total Assets
$1.28B
$1.29B
$1.20B
$1.35B
$1.39B
$1.42B
$1.01B
$464M
$213M
$201M
$204M
$137M
Accounts Payable
$20M
$9M
$19M
$10M
$11M
$8M
$11M
$9M
$8M
$4M
$3M
$2M
Accrued Liabilities
$25M
$18M
$16M
$21M
$18M
$22M
$16M
$9M
$11M
$9M
$11M
$9M
Current Liabilities
$544M
$399M
$192M
$192M
$168M
$146M
$133M
$74M
$68M
$59M
$46M
$32M
Capital Leases
$34M
$38M
$46M
$53M
$61M
$37M
$36M
$200.0K
·
·
$0
$167.0K
Other Non-current Liabilities
$10M
$10M
$8M
$6M
$4M
$4M
$3M
$17M
$438.0K
$361.0K
$4M
$1M
Total Liabilities
$614M
$777M
$753M
$931M
$815M
$773M
$630M
$305M
$106M
$101M
$86M
$58M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$1.28B
$1.18B
$1.08B
$982M
$1.06B
$1.02B
$623M
$331M
$260M
$226M
$208M
$143M
Retained Earnings
$-612M
$-664M
$-626M
$-560M
$-494M
$-381M
$-243M
$-172M
$-152M
$-126M
$-89M
$-64M
Treasury Stock
·
·
·
·
·
·
·
$0
$855.0K
$417.0K
$41.0K
$20.0K
AOCI
$-2M
$-2M
$-1M
$-3M
$-135.0K
$-32.0K
$14.0K
$-37.0K
$-139.0K
$-54.0K
$-101.0K
$-14.0K
Stockholders' Equity
$662M
$518M
$448M
$419M
$570M
$643M
$379M
$159M
$107M
$100M
$118M
$79M
Liabilities + Equity
$1.28B
$1.29B
$1.20B
$1.35B
$1.39B
$1.42B
$1.01B
$464M
$213M
$201M
$204M
$137M
Shares Outstanding
62,741,000
60,728,000
59,031,000
57,735,000
56,928,000
55,562,000
48,386,000
43,535,000
41,967,000
40,425,000
38,891,000
34,696,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$69M
$72M
$62M
$55M
$52M
$28M
$17M
$15M
$12M
$7M
$4M
Stock-based Comp
$87M
$89M
$79M
$65M
$56M
$51M
$41M
$30M
$21M
$13M
$7M
$5M
Deferred Tax
$930.0K
$2M
$926.0K
$681.0K
$540.0K
$1M
$-14M
$-4M
$-350.0K
$282.0K
$85.0K
$4.0K
Amort. of Intangibles
$93.0K
$17M
$21M
$18M
$18M
$18M
$6M
$2M
$1M
$1M
$576.0K
·
Other Non-cash
$8M
$14M
$-16M
$18M
$32M
$31M
$16M
$-2M
$101.0K
$15M
·
$6M
Operating Cash Flow
$201M
$136M
$70M
$37M
$31M
$-3M
$567.0K
$5M
$9M
$3M
$5M
$-5M
CapEx
$7M
$7M
$6M
$11M
$20M
$24M
$14M
$13M
$12M
$14M
$7M
$5M
Investing Cash Flow
$-4M
$-21M
$113M
$-166M
$-65M
$-124M
$-483M
$-171M
$-17M
$-17M
$-58M
$-27M
Stock Issued
·
·
·
$0
$0
$311M
$195M
$0
$0
·
·
·
Stock Repurchased
$5M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-5M
·
·
$0
$0
$311M
$195M
·
·
·
·
·
Financing Cash Flow
$-189M
$13M
$-152M
$6M
$-51M
$435M
$476M
$217M
$12M
$944.0K
$52M
$81M
Net Change in Cash
$9M
$127M
$32M
$-124M
$-85M
$308M
$-7M
$50M
$4M
$-12M
$-930.0K
$49M
Taxes Paid
$4M
$6M
$3M
$875.0K
$1M
$566.0K
$322.0K
$250.0K
$128.0K
·
·
·
Free Cash Flow
$195M
$129M
$65M
$25M
$11M
$-27M
$-13M
$-9M
$-3M
$-11M
·
$-10M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.1%
50.9%
48.4%
45.3%
45.1%
43.4%
48.5%
49.5%
48.7%
48.5%
·
41.8%
Operating Margin
5.0%
-6.1%
-13.8%
-18.5%
-15.6%
-24.8%
-21.2%
-13.2%
-13.9%
-23.8%
·
-24.1%
Net Margin
6.5%
-5.5%
-10.5%
-19.3%
-22.6%
-34.2%
-22.5%
-14.7%
-13.5%
-24.2%
·
-24.8%
Pretax Margin
6.9%
-4.4%
-9.9%
-18.8%
-22.3%
-33.8%
-26.4%
-16.3%
-13.7%
-23.9%
·
-24.7%
EBITDA Margin
11.7%
3.8%
-2.3%
-7.6%
-4.6%
-11.9%
-12.1%
-6.2%
-6.2%
-15.7%
·
-18.9%
ROA
4.0%
-3.1%
-5.1%
-8.0%
-8.1%
-11.3%
-9.6%
-10.5%
-12.7%
-17.9%
·
-19.8%
ROE
8.3%
-7.6%
-14.7%
-22.0%
-18.6%
-26.9%
-26.3%
-26.7%
-25.3%
-33.3%
·
-92.1%
ROIC
5.7%
-10.2%
-20.3%
-25.7%
-13.9%
-15.7%
-15.0%
-18.1%
-24.9%
-36.1%
·
-24.2%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.4
2.2
2.8
3.1
4.2
1.4
3.0
1.9
2.1
·
3.2
Quick Ratio
0.9
1.2
1.9
2.5
2.8
3.9
1.2
2.7
1.7
1.8
·
2.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.4
0.4
0.3
0.4
0.7
0.9
0.7
·
0.8
Receivables Turnover
16.9
16.4
13.9
12.1
12.0
13.7
15.0
14.7
15.2
14.1
·
11.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.55
$8.53
$7.60
$7.26
$10.02
$11.58
$7.84
$3.65
$2.54
$2.48
·
$2.28
Revenue / Share
$12.21
$11.59
$10.70
$9.87
$8.84
·
·
·
·
·
·
·
Cash Flow / Share
$3.09
$2.26
$1.20
$0.64
$0.55
·
·
·
·
·
·
·
Cash / Share
$5.86
$5.90
$3.89
$3.46
$5.67
$7.34
$2.07
$2.49
$1.38
$1.36
·
$1.96
EPS (TTM)
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
$-2.65
$-1.53
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.1%
11.5%
10.4%
13.4%
23.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.0%
11.8%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$795M
$696M
$625M
$566M
$499M
$403M
$315M
$241M
$194M
$150M
$109M
$79M
Net Income TTM
$52M
$-39M
$-65M
$-109M
$-113M
$-138M
$-71M
$-35M
$-26M
$-36M
$-25M
$-20M
Market Cap
$4.53B
$6.11B
$2.56B
$1.55B
$4.52B
$7.03B
$3.92B
$2.16B
$1.55B
$1.17B
·
$654M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$565M
P/E
90.2
-157.3
-38.8
-14.1
-39.7
-47.7
-53.0
·
·
·
·
·
P/S
5.7
8.8
4.1
2.7
9.1
17.5
12.4
8.9
8.0
7.8
·
8.3
P/B
6.8
11.8
5.7
3.7
7.9
10.9
10.3
13.6
14.5
11.6
·
8.3
P / Tangible Book
64.2
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.5
45.0
36.5
42.4
146.2
-2432.6
6919.1
469.5
163.3
343.6
·
-123.7
P / FCF
23.3
47.4
39.7
61.0
404.8
-264.2
-295.1
-248.2
-544.0
-106.5
·
-63.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-37.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-54.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
7.1
Earnings Yield
1.1%
-0.64%
-2.6%
-7.1%
-2.5%
-2.1%
-1.9%
·
·
·
·
·
Gelir Tablosu16
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
$220M
$217M
$208M
$202M
$195M
$190M
$183M
$175M
$173M
$166M
$162M
$155M
$155M
$153M
$147M
$145M
Cost of Revenue
$90M
$89M
$93M
$93M
$91M
$89M
$87M
$86M
$86M
$83M
$81M
$81M
$81M
$80M
$80M
$78M
Gross Profit
$130M
$128M
$115M
$109M
$105M
$101M
$96M
$89M
$87M
$82M
$81M
$74M
$74M
$73M
$66M
$67M
R&D Expense
$41M
$42M
$41M
$39M
$37M
$38M
$36M
$37M
$36M
$35M
$34M
$35M
$34M
$34M
$34M
$33M
SG&A Expense
$33M
$32M
$30M
$32M
$31M
$32M
$30M
$31M
$31M
$30M
$30M
$28M
$27M
$25M
$24M
$23M
Operating Expenses
$101M
$100M
$98M
$98M
$95M
$99M
$98M
$102M
$101M
$96M
$99M
$97M
$97M
$94M
$99M
$94M
Operating Income
$29M
$28M
$17M
$11M
$10M
$2M
$-2M
$-13M
$-14M
$-14M
$-18M
$-23M
$-24M
$-21M
$-32M
$-27M
Other Non-op
$2M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$1M
$526.0K
$21M
$811.0K
$-231.0K
Pretax Income
$32M
$30M
$21M
$15M
$13M
$5M
$2M
$-10M
$-11M
$-12M
$-16M
$-22M
$-23M
$-498.0K
$-32M
$-27M
Income Tax
$2M
$3M
$337.0K
$160.0K
$2M
$487.0K
$2M
$2M
$2M
$2M
$2M
$1M
$479.0K
$18.0K
$735.0K
$469.0K
Net Income
$30M
$27M
$20M
$15M
$12M
$5M
$164.0K
$-12M
$-13M
$-14M
$-18M
$-23M
$-24M
$-516.0K
$-32M
$-28M
EPS (Basic)
$0.48
$0.43
$0.33
$0.24
$0.19
$0.08
$0.01
$-0.20
$-0.22
$-0.23
$-0.30
$-0.40
$-0.41
$-0.01
$-0.57
$-0.48
EPS (Diluted)
$0.46
$0.40
$0.32
$0.23
$0.18
$0.07
$0.01
$-0.20
$-0.22
$-0.23
$-0.30
$-0.40
$-0.41
$-0.01
$-0.57
$-0.48
Shares (Basic)
62,486,000
62,338,000
·
62,458,000
62,353,000
61,222,000
·
60,310,000
60,162,000
59,446,000
·
58,492,000
58,286,000
57,885,000
·
57,362,000
Shares (Diluted)
65,420,000
67,647,000
·
69,858,000
69,642,000
64,820,000
·
60,310,000
60,162,000
59,446,000
·
58,492,000
58,286,000
57,885,000
·
57,362,000
EBITDA
$29M
$39M
·
$11M
$10M
$16M
·
$-13M
$-14M
$3M
·
$-23M
$-24M
$-4M
·
$-27M
Bilanço24
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
$100M
$342M
$368M
$472M
$414M
$384M
$359M
$320M
$304M
$275M
·
$156M
$118M
$121M
·
$193M
Short-term Investments
$7M
$37M
$65M
$96M
$118M
$102M
$88M
$88M
$68M
$64M
·
$135M
$162M
$150M
·
$203M
Receivables
$71M
$74M
$52M
$70M
$60M
$63M
$42M
$58M
$59M
$54M
·
$44M
$39M
$40M
·
$53M
Prepaid Expense
$20M
$22M
$28M
$20M
$20M
$22M
$24M
$18M
$13M
$16M
·
$15M
$12M
$15M
·
$14M
Current Assets
$244M
$525M
$556M
$707M
$660M
$619M
$559M
$526M
$491M
$458M
·
$397M
$379M
$375M
·
$499M
PP&E (Net)
$28M
$28M
$28M
$25M
$27M
$28M
$32M
$34M
$35M
$38M
·
$45M
$48M
$53M
·
$59M
PP&E (Gross)
·
·
$129M
·
·
·
$122M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$101M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
$513M
·
$513M
$513M
$513M
·
$513M
Intangibles
$73M
$76M
$78M
$82M
$87M
$91M
$95M
$101M
$108M
$115M
·
$128M
$135M
$140M
·
$146M
Other Non-current Assets
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
Total Assets
$968M
$1.25B
$1.28B
$1.43B
$1.39B
$1.35B
$1.29B
$1.27B
$1.25B
$1.23B
·
$1.18B
$1.17B
$1.18B
·
$1.33B
Accounts Payable
$16M
$10M
$20M
$8M
$6M
$15M
$9M
$13M
$14M
$13M
·
$15M
$14M
$14M
·
$12M
Accrued Liabilities
$23M
$26M
$25M
$27M
$20M
$24M
$18M
$20M
$20M
$23M
·
$18M
$16M
$20M
·
$15M
Current Liabilities
$259M
$562M
$544M
$732M
$732M
$432M
$399M
$211M
$201M
$193M
·
$176M
$169M
$177M
·
$166M
Capital Leases
$32M
$32M
$34M
$36M
$37M
$36M
$38M
$39M
$42M
$44M
·
$47M
$49M
$51M
·
$55M
Other Non-current Liabilities
$10M
$10M
$10M
$7M
$7M
$7M
$10M
$10M
$10M
$9M
·
$7M
$5M
$5M
·
$4M
Total Liabilities
$325M
$635M
$614M
$804M
$801M
$804M
$777M
$778M
$768M
$763M
·
$738M
$731M
$745M
·
$903M
Paid-in Capital
$1.20B
$1.20B
$1.28B
$1.26B
$1.23B
$1.21B
$1.18B
$1.16B
$1.13B
$1.11B
·
$1.05B
$1.03B
$1.00B
·
$962M
Retained Earnings
$-556M
$-586M
$-612M
$-633M
$-648M
$-659M
$-664M
$-664M
$-653M
$-640M
·
$-608M
$-584M
$-561M
·
$-528M
AOCI
$-3M
$-3M
$-2M
$-2M
$-1M
$-2M
$-2M
$-593.0K
$-1M
$-1M
·
$-2M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$643M
$612M
$662M
$623M
$584M
$545M
$518M
$495M
$481M
$465M
$448M
$441M
$441M
$439M
$419M
$430M
Liabilities + Equity
$968M
$1.25B
$1.28B
$1.43B
$1.39B
$1.35B
$1.29B
$1.27B
$1.25B
$1.23B
·
$1.18B
$1.17B
$1.18B
·
$1.33B
Shares Outstanding
62,360,000
62,665,000
62,741,000
62,510,000
62,442,000
62,304,000
60,728,000
60,401,000
60,283,000
60,099,000
59,031,000
58,635,000
58,447,000
58,198,000
57,735,000
57,517,000
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
$12M
$12M
$13M
$14M
$14M
$14M
$16M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$16M
$15M
Stock-based Comp
$21M
$20M
$20M
$23M
$22M
$21M
$20M
$24M
$24M
$21M
$19M
$21M
$21M
$18M
$14M
$18M
Amort. of Intangibles
$0
$0
$0
$0
$0
$93.0K
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-11M
·
·
·
$-31M
·
·
Operating Cash Flow
$61M
$56M
$64M
$46M
$49M
$44M
$43M
$43M
$36M
$13M
$37M
$17M
$13M
$4M
$44M
$7M
CapEx
$2M
$7M
$2M
$3M
$1M
$785.0K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$4M
Investing Cash Flow
$20M
$16M
$24M
$13M
$-22M
$-20M
$-6M
$-27M
$-11M
$23M
$35M
$21M
$-20M
$78M
$-40M
$-25M
Stock Repurchased
$23M
$97M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-97M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-323M
$-97M
$-193M
$0
$4M
$547.0K
$3M
$-942.0K
$3M
$8M
$4M
$389.0K
$4M
$-160M
$3M
$451.0K
Net Change in Cash
$-242M
$-25M
$-105M
$59M
$31M
$25M
$39M
$16M
$28M
$45M
$76M
$38M
$-3M
$-78M
$7M
$-19M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$238.0K
$215.0K
Free Cash Flow
·
$50M
·
·
·
$43M
·
·
·
$12M
·
·
·
$3M
·
·
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
59.2%
59.1%
·
54.0%
53.6%
53.2%
·
50.9%
50.2%
49.7%
·
47.8%
47.8%
47.9%
·
46.2%
Operating Margin
13.4%
12.8%
·
5.5%
5.0%
1.1%
·
-7.3%
-7.9%
-8.6%
·
-14.9%
-15.3%
-13.9%
·
-18.7%
Net Margin
13.6%
12.3%
·
7.5%
6.0%
2.5%
·
-6.7%
-7.5%
-8.4%
·
-14.9%
-15.3%
-0.34%
·
-19.2%
Pretax Margin
14.4%
13.7%
·
7.5%
6.9%
2.8%
·
-5.5%
-6.3%
-7.4%
·
-14.3%
-15.0%
-0.33%
·
-18.9%
EBITDA Margin
13.4%
18.2%
·
5.5%
5.0%
8.4%
·
-7.3%
-7.9%
2.0%
·
-14.9%
-15.3%
-2.4%
·
-18.7%
ROA
2.5%
2.1%
·
1.1%
0.89%
0.37%
·
-0.96%
-1.1%
-1.1%
·
-1.8%
-1.9%
-0.04%
·
-2.1%
ROE
4.9%
4.6%
·
2.7%
2.2%
0.94%
·
-2.5%
-2.8%
-3.1%
·
-5.3%
-5.3%
-0.12%
·
-5.5%
ROIC
4.3%
4.0%
·
1.8%
1.5%
0.36%
·
-3.2%
-3.4%
-3.4%
·
-5.5%
-5.5%
-5.0%
·
-6.4%
Likidite ve Solventlik2
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
0.9
0.9
·
1.0
0.9
1.4
·
2.5
2.4
2.4
·
2.3
2.2
2.1
·
3.0
Quick Ratio
0.7
0.8
·
0.9
0.8
1.3
·
2.2
2.1
2.0
·
1.9
1.9
1.8
·
2.7
Verimlilik2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.2
·
3.2
3.3
3.2
·
3.4
3.5
3.5
·
3.2
3.6
4.0
·
2.7
Hisse Başına5
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
$10.32
$9.76
·
$9.96
$9.36
$8.75
·
$8.20
$7.97
$7.74
·
$7.52
$7.55
$7.54
·
$7.48
Revenue / Share
$3.36
$3.20
·
$2.89
$2.80
$2.93
·
$2.90
$2.87
$2.78
·
$2.65
$2.65
$2.64
·
$2.52
Cash Flow / Share
·
$0.83
·
·
·
$0.67
·
·
·
$0.23
·
·
·
$0.07
·
·
Cash / Share
$1.60
$5.46
·
$7.56
$6.63
$6.16
·
$5.30
$5.04
$4.57
·
$2.66
$2.02
$2.08
·
$3.35
EPS (TTM)
$1.41
$1.13
·
$0.49
$0.06
$-0.34
·
$-0.95
$-1.15
$-1.34
·
$-1.39
$-1.47
$-1.50
·
$-1.78
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
$846M
$822M
·
$770M
$743M
$721M
·
$676M
$655M
$637M
·
$609M
$599M
$585M
·
$551M
Net Income TTM
$92M
$74M
·
$32M
$5M
$-20M
·
$-57M
$-68M
$-79M
·
$-80M
$-84M
$-86M
·
$-102M
Market Cap
$3.00B
$2.96B
·
$4.53B
$5.84B
$4.98B
·
$4.82B
$3.64B
$3.16B
·
$1.89B
$1.81B
$1.43B
·
$1.85B
P/E
34.1
41.9
·
147.7
1559.8
-235.3
·
-84.0
-52.5
-39.2
·
-23.2
-21.0
-16.4
·
-18.1
P/S
3.5
3.6
·
5.9
7.9
6.9
·
7.1
5.5
5.0
·
3.1
3.0
2.5
·
3.4
P/B
4.7
4.8
·
7.3
10.0
9.1
·
9.7
7.6
6.8
·
4.3
4.1
3.3
·
4.3
P / Tangible Book
52.5
128.7
·
163.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
52.6
·
·
·
114.5
·
·
·
235.1
·
·
·
368.0
·
·
Earnings Yield
2.9%
2.4%
·
0.68%
0.06%
-0.42%
·
-1.2%
-1.9%
-2.5%
·
-4.3%
-4.8%
-6.1%
·
-5.5%
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
$795M
$696M
$625M
$566M
$499M
Brüt Kâr Marjı %
54.1%
50.9%
48.4%
45.3%
45.1%
Faaliyet Kâr Marjı %
5.0%
-6.1%
-13.8%
-18.5%
-15.6%
Net Gelir
$52M
$-39M
$-65M
$-109M
$-113M
Seyreltilmiş Hisse Başı Kâr
$0.80
$-0.64
$-1.12
$-1.90
$-2.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.0
1.4
2.2
2.8
3.1
Cari Oran
0.9
1.2
1.9
2.5
2.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$195M
$129M
$65M
$25M
$11M
Kurumsal Sahipler (13F)
353 dosya
· $3.7B 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.
Sahipler353
Tutulan Değer$3.7B
Yeni pozisyonlar42
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-31 önceki Ç'ye göre)
50 (-9 önceki Ç'ye göre)
135 (+1 önceki Ç'ye göre)
109 (+9 önceki Ç'ye göre)
+3.1M
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
54 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.