Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.35Y ort. ≈0.8
≈0.8
·
·
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
REX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.4%5Y ort. ≈11.9%
≈11.9%
25.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
2.4%5Y ort. ≈2.3%
≈2.3%
4.5%
Ortalamanın altında
Net Kâr Marjı (TTM)
20.9%5Y ort. ≈8.6%
≈8.6%
2.3%
En üst düzey
ROA (TTM)
17.6%5Y ort. ≈9.5%
≈9.5%
-0.18%
En üst düzey
ROE (TTM)
22.5%5Y ort. ≈12.3%
≈12.3%
-5.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
REX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.95Y ort. ≈7.0
≈7.0
1.6
Güçlü likidite
Cari Oran (MRQ)
6.15Y ort. ≈6.0
≈6.0
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
REX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.2%5Y ort. ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.7%5Y ort. ≈5.3%
≈5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.8%
·
·
·
EPS YoY (EPS YB)
51.5%5Y ort. ≈2.7%
≈2.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
33.0%5Y ort. ≈348.9%
≈348.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
16.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
35.8%5Y ort. ≈80.1%
≈80.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
99.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
REX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.505Y ort. ≈$2.07
≈$2.07
·
·
Revenue / Share (Hisse Başına Gelir)
$19.595Y ort. ≈$58.24
≈$58.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.555Y ort. ≈$7.45
≈$7.45
·
·
Cash / Share (Hisse Başına Nakit)
$5.735Y ort. ≈$14.55
≈$14.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
REX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.2
≈1.2
1.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
18.55Y ort. ≈18.3
≈18.3
12.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
35.95Y ort. ≈33.3
≈33.3
16.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$4.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı87.5%
Ort. Sürpriz91.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 2, 2026
$1.06
$0.38
176.2%
31 Mart 2026
May 28, 2026
$0.56
$0.34
63.1%
30 Eylül 2025
$1.06
$0.38
176.2%
30 Haziran 2025
$0.56
$0.34
63.1%
31 Mart 2025
$0.32
$0.14
122.8%
31 Aralık 2024
$0.69
$0.36
89.8%
30 Eylül 2024
$0.35
$0.35
-1.3%
30 Haziran 2024
$0.29
$0.20
43.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$650M
$642M
$833M
$855M
$775M
$373M
$418M
$487M
$453M
$454M
$436M
$572M
Cost of Revenue
$557M
$551M
$735M
$806M
$684M
$353M
$397M
$456M
$408M
$383M
$386M
$430M
Gross Profit
$125M
$91M
$98M
$49M
$91M
$20M
$20M
$30M
$44M
$71M
$51M
$142M
SG&A Expense
$33M
$27M
$29M
$23M
$22M
$18M
$20M
$21M
$24M
$21M
$20M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
Interest Income
·
·
$10M
$3M
$43.0K
$964.0K
$4M
$4M
$2M
$434.0K
$381.0K
·
Pretax Income
·
$93M
$98M
$47M
$76M
$4M
$6M
$15M
$25M
$57M
$52M
$153M
Income Tax
$22M
$21M
$23M
$10M
$19M
$-546.0K
$-2M
$-23M
$-20M
$17M
$14M
$50M
Net Income
$95M
$71M
$76M
$38M
$52M
$3M
$7M
$32M
$40M
$32M
$31M
$87M
EPS (Basic)
$2.50
$1.65
$1.74
$1.57
$2.92
$0.49
$1.18
·
$6.02
$4.91
$4.31
$10.77
EPS (Diluted)
$2.50
$1.65
$1.73
$1.57
$2.92
·
·
·
$6.02
$4.91
$4.30
$10.76
Shares (Basic)
33,208,000
35,272,000
34,964,000
17,638,000
17,946,000
·
·
·
6,596,000
6,587,000
7,297,000
8,109,000
Shares (Diluted)
33,208,000
35,272,000
35,151,000
17,638,000
17,946,000
6,167,000
6,318,000
·
6,596,000
6,587,000
7,307,000
8,118,000
EBITDA
$15M
$16M
$18M
$18M
$18M
$21M
$23M
$25M
$21M
$20M
$19M
·
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$189M
$196M
$223M
$70M
$230M
$145M
$180M
$189M
$191M
$189M
$136M
$138M
Short-term Investments
$187M
$163M
$155M
$211M
$26M
$36M
$26M
$15M
·
·
·
·
Receivables
$15M
$22M
$23M
$25M
$26M
$20M
$13M
$11M
$13M
$12M
$14M
$9M
Inventory
$28M
$32M
$27M
$49M
$42M
$37M
$36M
$18M
$21M
$17M
$17M
$18M
Prepaid Expense
$17M
$17M
$18M
$13M
$12M
$13M
$10M
$9M
$7M
$7M
$6M
$6M
Other Current Assets
·
$1M
$1M
$1M
·
·
·
·
·
·
·
·
Current Assets
$448M
$436M
$452M
$373M
$345M
$259M
$271M
$251M
$239M
$227M
$179M
$176M
PP&E (Net)
$272M
$211M
$156M
$135M
$138M
$151M
$163M
$183M
$198M
$183M
$190M
$194M
PP&E (Gross)
$546M
$471M
$401M
$364M
$349M
$345M
$347M
$344M
$336M
$301M
$290M
$281M
Accum. Depreciation
$274M
$260M
$245M
$228M
$211M
$194M
$183M
$161M
$139M
$118M
$100M
$86M
Other Non-current Assets
$5M
$17M
$9M
$23M
$26M
$25M
$17M
$6M
$7M
$7M
$7M
$6M
Total Assets
$798M
$720M
$665M
$580M
$550M
$479M
$501M
$471M
$479M
$454M
$415M
$457M
Accrued Liabilities
$30M
$16M
$20M
$15M
$14M
$9M
$8M
$10M
·
·
·
·
Current Liabilities
$75M
$50M
$66M
$55M
$50M
$31M
$32M
$17M
$22M
$23M
$20M
$20M
Capital Leases
$11M
$15M
$8M
$10M
$6M
$7M
$11M
·
·
·
·
·
Deferred Tax
$4M
$4M
$2M
$1M
$3M
$4M
$4M
$4M
$22M
$41M
$38M
$43M
Other Non-current Liabilities
$2M
$3M
$970.0K
$3M
$3M
$273.0K
$275.0K
$5M
$3M
$2M
$987.0K
$2M
Total Liabilities
·
·
·
·
·
·
·
·
$121.0K
$100.0K
·
·
Common Stock
$329.0K
$344.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
Retained Earnings
$610M
$560M
$702M
$641M
$612M
$590M
$587M
$580M
$548M
$508M
$476M
$444M
Treasury Stock
$0
$206M
$192M
$194M
$181M
$355M
$335M
$335M
$314M
$314M
$310M
$240M
Stockholders' Equity
$611M
$560M
$514M
$448M
$431M
$385M
$401M
$393M
$381M
$340M
$311M
$350M
Liabilities + Equity
$798M
$720M
$665M
$580M
$550M
$479M
$501M
$471M
$479M
$454M
$415M
$457M
Shares Outstanding
32,938,000
34,389,000
17,504,000
17,390,000
17,761,000
5,992,000
6,292,000
6,274,000
6,566,000
6,561,000
6,648,000
7,900,000
Nakit Akışı13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$18M
$18M
$18M
$18M
$20M
$25M
$21M
$20M
$19M
$17M
Deferred Tax
$-3M
$10M
$15M
$915.0K
$13M
$-1M
$141.0K
$-23M
$-19M
$3M
$-4M
$22M
Amort. of Intangibles
·
$6M
$5M
$5M
$6M
$5M
$6M
·
·
·
·
·
Other Non-cash
$11M
$-33M
$35M
$8M
$9M
$-7M
$-9M
$15M
$-2M
$14M
$-6M
·
Operating Cash Flow
$118M
$64M
$128M
$55M
$92M
$9M
$10M
$48M
$41M
$69M
$40M
$137M
CapEx
$68M
$71M
$38M
$16M
$5M
$10M
$4M
$11M
$24M
$14M
$15M
$10M
Investing Cash Flow
$-88M
$-73M
$28M
$-199M
$5M
$-21M
$-14M
$-25M
$-36M
$-8M
$32M
$-7M
Stock Repurchased
$33M
$15M
$0
$13M
$7M
$20M
·
$22M
·
$5M
$70M
$18M
Net Stock Activity
$-33M
$-15M
·
$-13M
$-7M
$-20M
·
$-22M
·
$-5M
$-70M
·
Financing Cash Flow
$-38M
$-18M
$-4M
$-17M
$-11M
$-22M
$-4M
$-26M
$-3M
$-9M
$-74M
$-97M
Net Change in Cash
·
$-27M
$152M
$-161M
$86M
$-35M
$-8M
$-3M
$3M
$53M
$-2M
$33M
Taxes Paid
$6M
$8M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$-7M
$90M
$39M
$87M
$-2M
$7M
$37M
$17M
$55M
$25M
·
Kârlılık6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
14.2%
11.8%
6.4%
12.6%
3.7%
3.0%
6.2%
9.8%
15.7%
11.7%
·
Net Margin
14.6%
11.1%
7.3%
3.2%
6.8%
0.80%
1.8%
6.5%
8.8%
7.1%
7.2%
·
Pretax Margin
·
14.4%
11.8%
5.5%
9.8%
-0.40%
-0.28%
3.0%
5.6%
12.5%
11.8%
·
EBITDA Margin
2.4%
2.5%
2.1%
2.1%
2.3%
5.6%
5.5%
5.1%
4.7%
4.3%
4.3%
·
ROA
12.5%
10.3%
9.8%
4.9%
10.2%
0.61%
1.5%
6.7%
8.5%
7.4%
7.2%
·
ROE
16.2%
13.3%
12.7%
6.3%
12.8%
0.76%
1.9%
8.2%
11.0%
9.9%
9.5%
·
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.9
8.6
6.8
6.8
6.8
8.4
8.6
14.7
10.9
10.1
9.1
·
Quick Ratio
5.2
7.5
6.1
5.6
5.6
6.5
6.9
12.6
9.3
8.9
7.6
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.3
1.5
1.5
0.8
0.9
1.0
1.0
1.0
1.0
·
Inventory Turnover
18.5
18.8
19.4
17.6
17.0
9.8
15.0
23.3
21.6
22.4
21.9
·
Receivables Turnover
35.9
28.7
34.5
33.5
34.0
22.8
34.3
40.1
36.5
35.5
38.9
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$18.54
$32.59
$29.36
$25.76
$72.77
$64.22
$63.73
$62.63
$58.10
$51.89
$46.82
·
Revenue / Share
$19.59
$36.43
$47.42
·
$129.52
·
·
·
$68.62
$68.89
$59.74
·
Cash Flow / Share
$3.55
$3.64
$7.28
·
$15.33
·
·
·
$6.21
$10.49
$5.50
·
Cash / Share
$5.73
$11.41
$12.76
$4.00
$38.83
$24.12
$28.55
$30.05
$29.09
$28.74
$20.42
·
EPS (TTM)
$2.50
$1.65
$1.73
$1.57
$2.92
$5.17
$5.17
$5.17
$6.02
$4.91
$4.30
$10.76
Büyüme Oranları8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.2%
-22.9%
-2.5%
10.3%
107.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.7%
-6.0%
30.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
51.5%
-4.6%
10.2%
-46.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
16.8%
-17.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
33.0%
-5.9%
100.1%
-27.6%
1644.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
35.8%
10.9%
193.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
99.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$650M
$642M
$833M
$855M
$775M
$373M
$418M
$487M
$453M
$454M
$436M
$572M
Net Income TTM
$95M
$71M
$76M
$38M
$52M
$3M
$7M
$32M
$40M
$32M
$31M
$87M
Market Cap
$1.11B
$359M
$362M
$285M
$95M
$76M
$79M
$76M
$89M
$91M
$59M
·
P/E
13.5
12.6
12.0
10.4
5.5
2.5
2.4
2.4
2.3
2.8
2.1
0.9
P/S
1.7
0.6
0.4
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.1
·
P/B
1.8
0.6
0.7
0.6
0.2
0.2
0.2
0.2
0.2
0.3
0.2
·
P / Tangible Book
1.8
0.6
0.7
0.6
0.2
0.2
·
·
·
·
·
·
P / Cash Flow
9.5
5.6
2.8
5.2
1.0
8.9
7.6
1.6
2.2
1.3
1.5
·
P / FCF
22.5
-50.3
4.0
7.3
1.1
-42.7
12.0
2.1
5.3
1.7
2.4
·
Earnings Yield
7.4%
7.9%
8.4%
9.6%
18.2%
40.6%
41.2%
42.5%
44.2%
35.5%
48.3%
116.3%
Gelir Tablosu13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$168M
$156M
$158M
$176M
$159M
$158M
$158M
$175M
$148M
$161M
$221M
$212M
$213M
$200M
$220M
$240M
Cost of Revenue
$134M
$135M
$129M
$139M
$144M
$144M
$141M
$135M
$128M
$147M
$182M
$194M
$203M
$187M
$211M
$226M
Gross Profit
$53M
$29M
$29M
$36M
$14M
$14M
$18M
$40M
$20M
$14M
$39M
$18M
$10M
$13M
$9M
$14M
SG&A Expense
$16M
$10M
$12M
$8M
$6M
$6M
$6M
$8M
$6M
$6M
$8M
$9M
$6M
$5M
$6M
$7M
Interest Income
·
·
·
·
·
·
·
$927.0K
$1M
$2M
$3M
$2M
$2M
·
·
·
Pretax Income
·
·
·
$35M
·
·
·
$40M
$19M
$16M
$41M
$16M
$9M
$13M
$6M
$19M
Income Tax
$7M
$4M
$-20M
$8M
$3M
$3M
$4M
$9M
$4M
$4M
$10M
$4M
$2M
$2M
$1M
$4M
Net Income
$41M
$22M
$48M
$27M
$9M
$11M
$14M
$30M
$15M
$12M
$32M
$12M
$7M
$17M
$5M
$11M
EPS (Basic)
$1.06
$0.56
$0.85
$0.71
$0.22
$0.26
$-0.34
$0.70
$0.71
$0.58
$1.49
$0.52
$0.30
·
·
·
EPS (Diluted)
$1.06
$0.56
$0.85
$0.71
$0.22
$0.26
$-0.32
$0.69
$0.70
$0.58
$1.49
$0.52
$0.30
·
·
·
Shares (Basic)
33,090,000
33,116,000
·
33,002,000
33,010,000
33,878,000
·
35,189,000
17,548,000
17,546,000
17,531,000
17,460,000
17,439,000
·
·
·
Shares (Diluted)
33,090,000
33,116,000
·
33,002,000
33,010,000
33,878,000
·
35,445,000
17,671,000
17,664,000
17,531,000
17,460,000
17,439,000
·
·
·
EBITDA
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
$4M
·
·
·
Bilanço23
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$91M
$118M
$189M
$272M
$241M
$160M
$196M
$298M
$261M
$231M
$73M
$102M
$78M
$70M
$136M
$55M
Short-term Investments
$288M
$247M
$187M
$64M
$69M
$156M
$163M
$67M
$85M
$121M
$259M
$182M
$188M
·
$154M
$190M
Receivables
$23M
$22M
$15M
$27M
$25M
$28M
$22M
$22M
$24M
$22M
$30M
$32M
$29M
·
$23M
$39M
Inventory
$29M
$27M
$28M
$28M
$32M
$31M
$32M
$29M
$29M
$27M
$38M
$46M
$41M
·
$42M
$50M
Prepaid Expense
$18M
$18M
$17M
$15M
$15M
$17M
$17M
$14M
$14M
$17M
$12M
$18M
$16M
·
$12M
$15M
Other Current Assets
·
·
·
·
·
$1M
·
$1M
$1M
$1M
$2M
$2M
·
·
·
·
Current Assets
$458M
$442M
$448M
$412M
$391M
$399M
$436M
$436M
$419M
$422M
$418M
$388M
$361M
·
$374M
$357M
PP&E (Net)
$294M
$282M
$272M
$260M
$232M
$216M
$211M
$200M
$190M
$179M
$145M
$135M
$135M
·
$131M
$132M
PP&E (Gross)
$575M
$560M
$546M
$530M
$499M
$479M
$471M
$457M
$444M
$429M
$386M
$372M
$368M
·
$355M
$352M
Accum. Depreciation
$281M
$278M
$274M
$270M
$266M
$263M
$260M
$257M
$254M
$250M
$241M
$237M
$233M
·
$224M
$220M
Other Non-current Assets
$27M
$10M
$5M
$1M
$3M
$1M
$17M
$17M
$19M
$22M
·
·
·
·
·
·
Total Assets
$856M
$808M
$798M
$750M
$701M
$694M
$720M
$716M
$680M
$671M
$628M
$593M
$567M
·
$575M
$560M
Accrued Liabilities
$22M
$27M
$30M
$17M
$12M
$14M
$16M
$16M
$17M
$16M
$15M
$20M
$13M
·
$12M
$16M
Current Liabilities
$67M
$65M
$75M
$57M
$37M
$43M
$50M
$44M
$52M
$63M
$49M
$48M
$36M
·
$57M
$42M
Capital Leases
$8M
$9M
$11M
$13M
$14M
$16M
$15M
$17M
$10M
$8M
$9M
$8M
$9M
·
$10M
$8M
Deferred Tax
$7M
$4M
$4M
$10M
$8M
$5M
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$545.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$600.0K
$593.0K
$3M
$3M
$3M
·
$3M
$3M
Common Stock
$332.0K
$329.0K
$329.0K
$329.0K
$299.0K
$299.0K
$344.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
$299.0K
·
$299.0K
$299.0K
Retained Earnings
$664M
$629M
$610M
$567M
$776M
$769M
$560M
$749M
$724M
$712M
$681M
$655M
$646M
·
$633M
$629M
Treasury Stock
$2M
·
·
·
$238M
$239M
·
$191M
$191M
$192M
$192M
$192M
$194M
·
$194M
$187M
Stockholders' Equity
$674M
$629M
$611M
$567M
$546M
$536M
$560M
$564M
$540M
$524M
$493M
$467M
$454M
·
$439M
$443M
Liabilities + Equity
$856M
$808M
$798M
$750M
$701M
$694M
$720M
$716M
$680M
$671M
$628M
$593M
$567M
·
$575M
$560M
Shares Outstanding
·
·
32,938,000
·
·
·
34,389,000
·
·
·
·
·
·
·
·
·
Nakit Akışı13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$12M
$-5M
$-10M
$2M
$3M
$2M
$-2M
$6M
$3M
$2M
$6M
$3M
$1M
$-4M
$811.0K
$3M
Amort. of Intangibles
·
·
·
·
·
$2M
·
$1M
$2M
$1M
$1M
$1M
$1M
·
·
·
Other Non-cash
·
$-23M
·
·
·
$-19M
·
·
·
$-21M
·
·
$-22M
·
·
·
Operating Cash Flow
$40M
$-2M
$54M
$51M
$16M
$-3M
$25M
$33M
$8M
$-2M
$57M
$17M
$-14M
$801.0K
$53M
$18M
CapEx
$23M
$12M
$13M
$27M
$22M
$7M
$16M
$15M
$15M
$25M
$14M
$4M
$4M
$8M
$4M
$1M
Investing Cash Flow
$-63M
$-69M
$-135M
$-20M
$66M
$2M
$-110M
$4M
$22M
$12M
$-88M
$4M
$21M
$-64M
$33M
$-24M
Stock Repurchased
$2M
$0
$1.0K
$0
$712.0K
$33M
·
·
·
·
·
·
·
$0
$7M
·
Net Stock Activity
·
$0
·
·
·
$-33M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-62.0K
$-2M
$-119.0K
$-959.0K
$-35M
$-17M
$-47.0K
$-8.0K
$-2M
$0
$0
$-716.0K
$-2M
$-7M
$-8M
Net Change in Cash
·
·
·
·
·
$-36M
·
·
·
$8M
$-30M
$23M
$10M
$-66M
$79M
$-14M
Free Cash Flow
·
$-14M
·
·
·
$-10M
·
·
·
$-27M
·
·
$-15M
·
·
·
Kârlılık6
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
31.6%
18.6%
·
20.6%
9.0%
9.1%
·
22.7%
13.4%
9.0%
17.8%
8.7%
7.1%
·
5.1%
·
Net Margin
24.1%
13.9%
·
15.6%
5.9%
6.7%
·
17.2%
10.1%
7.6%
14.3%
4.3%
2.5%
·
1.5%
·
Pretax Margin
·
·
·
20.2%
·
·
·
22.6%
13.2%
9.9%
18.7%
7.6%
4.1%
·
2.8%
·
EBITDA Margin
·
2.9%
·
·
·
2.2%
·
·
·
2.7%
·
·
2.1%
·
·
·
ROA
5.2%
2.9%
·
3.8%
1.4%
1.6%
·
4.5%
2.4%
2.0%
5.3%
1.6%
0.94%
·
0.58%
·
ROE
6.7%
3.7%
·
4.9%
1.7%
2.0%
·
5.7%
3.0%
2.5%
6.8%
2.0%
1.2%
·
0.75%
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
6.9
6.8
·
7.2
10.5
9.4
·
9.9
8.1
6.7
8.6
8.2
10.0
·
6.5
·
Quick Ratio
6.1
5.9
·
6.3
9.0
8.1
·
8.8
7.1
6.0
7.4
6.7
8.2
·
5.5
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
0.4
0.4
0.4
·
0.4
·
Inventory Turnover
4.4
4.7
·
4.9
4.7
5.0
·
4.1
3.4
4.3
4.6
4.0
4.0
·
5.8
·
Receivables Turnover
7.0
6.3
·
7.1
6.5
6.4
·
6.7
5.3
6.4
8.4
6.0
7.8
·
7.0
·
Hisse Başına3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
$5.09
$4.73
·
$5.32
$9.61
$9.35
·
$9.87
$8.38
$9.13
·
·
·
·
·
·
Cash Flow / Share
·
$-0.06
·
·
·
$-0.21
·
·
·
$-0.13
·
·
·
·
·
·
EPS (TTM)
$3.18
$2.55
·
$1.08
$1.06
$1.33
·
$1.39
$2.19
$2.01
·
·
·
·
$5.17
$5.17
Değerleme (TTM)4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$659M
$649M
·
$651M
$650M
$640M
·
$672M
$718M
$782M
$846M
$845M
$873M
·
$867M
$850M
Net Income TTM
$137M
$106M
·
$62M
$64M
$70M
·
$83M
$84M
$81M
$67M
$41M
$39M
·
$43M
$40M
P/E
13.5
19.0
·
29.7
24.7
14.9
·
16.1
11.6
13.8
·
·
·
·
2.9
3.1
Earnings Yield
7.4%
5.3%
·
3.4%
4.1%
6.7%
·
6.2%
8.6%
7.3%
·
·
·
·
34.5%
32.5%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Gelir
$650M
$642M
$833M
$855M
$775M
Brüt Kâr Marjı %
14.4%
14.2%
11.8%
6.4%
12.6%
Net Gelir
$95M
$71M
$76M
$38M
$52M
Seyreltilmiş Hisse Başı Kâr
$2.50
$1.65
$1.73
$1.57
$2.92
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Cari Oran
5.9
8.6
6.8
6.8
6.8
Cari Oran
5.2
7.5
6.1
5.6
5.6
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Serbest Nakit Akışı
$49M
$-7M
$90M
$39M
$87M
Kurumsal Sahipler (13F)
237 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.
Sahipler237
Tutulan Değer$1.3B
Yeni pozisyonlar27
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-23 önceki Ç'ye göre)
27 (+16 önceki Ç'ye göre)
83 (+6 önceki Ç'ye göre)
72 (+7 önceki Ç'ye göre)
+563K
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.