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
RGEN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.2%5Y ort. ≈12.5%
≈12.5%
9.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
7.5%5Y ort. ≈12.5%
≈12.5%
8.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
6.6%5Y ort. ≈12.7%
≈12.7%
5.9%
En üst düzey
Net Kâr Marjı (TTM)
5.3%5Y ort. ≈10.1%
≈10.1%
2.4%
Aynı seviyede
ROA (TTM)
1.4%5Y ort. ≈3.6%
≈3.6%
-0.14%
En üst düzey
ROE (TTM)
2.0%5Y ort. ≈4.6%
≈4.6%
-0.40%
En üst düzey
ROIC
2.1%5Y ort. ≈4.6%
≈4.6%
1.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RGEN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.15Y ort. ≈5.4
≈5.4
3.0
Güçlü likidite
Cari Oran (MRQ)
7.35Y ort. ≈4.3
≈4.3
1.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RGEN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.4%5Y ort. ≈19.6%
≈19.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.7%5Y ort. ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.0%
·
·
·
EPS YoY (EPS YB)
-80.6%5Y ort. ≈22.0%
≈22.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-80.9%5Y ort. ≈26.1%
≈26.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-35.7%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-5.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RGEN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.865Y ort. ≈$1.30
≈$1.30
·
·
Revenue / Share (Hisse Başına Gelir)
$13052.395Y ort. ≈$9914.69
≈$9914.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2075.945Y ort. ≈$2045.86
≈$2045.86
·
·
Cash / Share (Hisse Başına Nakit)
$10.055Y ort. ≈$10.97
≈$10.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RGEN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈2.0
≈2.0
2.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.05Y ort. ≈6.0
≈6.0
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$369.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.1%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.54
$0.46
18.0%
31 Mart 2026
$0.48
$0.39
21.9%
31 Aralık 2025
$0.49
$0.45
9.3%
30 Eylül 2025
$0.46
$0.43
7.8%
30 Haziran 2025
$0.37
$0.40
-6.8%
31 Mart 2025
$0.39
$0.35
10.7%
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
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Cost of Revenue
$352M
$360M
$354M
$346M
$279M
$157M
$119M
$87M
$67M
$47M
$35M
$28M
R&D Expense
$54M
$43M
$43M
$44M
$34M
$20M
$19M
$16M
$9M
$7M
$6M
$6M
SG&A Expense
$291M
$263M
$219M
$216M
$184M
$120M
$96M
$66M
$52M
$31M
$25M
$17M
Operating Expenses
$683M
$670M
$585M
$577M
$503M
$296M
$234M
·
$127M
$89M
$70M
$53M
Operating Income
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Interest Expense
·
·
$2M
$1M
$11M
$11M
$9M
$7M
$6M
$4M
$32.0K
$50.0K
Other Non-op
$3M
$-5M
$8M
$-10M
$-1M
$-214.0K
$-314.0K
$262.0K
$-687.0K
$-860.0K
$-445.0K
$188.0K
Pretax Income
$62M
$-27M
$57M
$219M
$154M
$59M
$26M
$21M
$7M
$12M
$13M
$11M
Income Tax
$13M
$-2M
$21M
$33M
$25M
$-709.0K
$5M
$5M
$-21M
$11.0K
$4M
$3M
Net Income
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
EPS (Basic)
$0.87
$-0.46
$0.64
$3.35
$2.33
$1.14
$0.44
$0.38
$0.74
$0.35
$0.28
$0.25
EPS (Diluted)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Shares (Basic)
56,234
55,937
55,720
55,460
55,015
52,554
48,343,000
43,767,000
38,234,000
33,573
32,881,940
32,497,657
Shares (Diluted)
56,561
55,937
56,377
57,455
57,264
53,892
49,206,000
45,471,000
39,150,000
34,099
33,577,091
33,263,667
EBITDA
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$566M
$757M
$751M
$523M
$604M
$717M
$528M
$194M
$174M
$122M
$54M
$35M
Short-term Investments
$202M
$0
·
·
·
·
·
$0
$0
$20M
$18M
$23M
Receivables
$159M
$134M
$124M
$116M
$117M
$71M
$43M
$33M
$28M
$15M
$11M
$8M
Inventory
$170M
$143M
$202M
$238M
$184M
$95M
$55M
$42M
$39M
$25M
$18M
$12M
Prepaid Expense
$41M
$32M
$34M
$20M
$26M
$19M
$6M
$4M
$2M
$2M
$2M
$2M
Other Current Assets
$22M
$12M
$13M
$10M
$8M
$9M
$1M
$697.0K
$218.0K
$71.0K
$22.0K
$23.0K
Current Assets
$1.14B
$1.07B
$1.11B
$998M
$932M
$902M
$642M
$276M
$243M
$184M
$103M
$81M
PP&E (Net)
$187M
$198M
$207M
$191M
$125M
$67M
$48M
$32M
$22M
$15M
$14M
$15M
PP&E (Gross)
$390M
$360M
$336M
$283M
$196M
$116M
$84M
$60M
$46M
$34M
$30M
$28M
Accum. Depreciation
$204M
$162M
$129M
$92M
$71M
$49M
$35M
$28M
$24M
$19M
$16M
$14M
Goodwill
$1.11B
$1.03B
$987M
$856M
$860M
$618M
$468M
$327M
$327M
$60M
$14M
$14M
Intangibles
$386M
$398M
$407M
$361M
$337M
$287M
$213M
$135M
$145M
$30M
$13M
$15M
Other Non-current Assets
$5M
$868.0K
$1M
$815.0K
$615.0K
$573.0K
$238.0K
$174.0K
$6M
·
·
·
Total Assets
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Accounts Payable
$30M
$32M
$20M
$28M
$36M
$17M
$11M
$10M
$7M
$5M
$7M
$4M
Accrued Liabilities
$79M
$62M
$57M
$71M
$75M
$53M
$33M
$16M
$18M
$16M
$12M
$7M
Current Liabilities
$136M
$127M
$165M
$404M
$375M
$319M
$48M
$130M
$25M
$21M
$19M
$11M
Capital Leases
$126M
$146M
$127M
$131M
$102M
$26M
$27M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$27M
$30M
$25M
$25M
$2M
$451.0K
·
Other Non-current Liabilities
$16M
$17M
$11M
$11M
$3M
$1M
$2M
$4M
$2M
$2M
$5M
$6M
Total Liabilities
$844M
$857M
$866M
$621M
$608M
$374M
$340M
$159M
$152M
·
·
·
Long-term Debt
$542M
$526M
·
·
·
·
·
·
·
·
·
·
Common Stock
$563.0K
$561.0K
$558.0K
$556.0K
$553.0K
$548.0K
$521.0K
$439.0K
$436.0K
$338.0K
$329.0K
$328.0K
Retained Earnings
$456M
$407M
$433M
$397M
$194M
$66M
$6M
$-677.0K
$-32M
$-60M
$-72M
$-81M
AOCI
$-3M
$-53M
$-38M
$-34M
$-17M
$2M
$-15M
$-12M
$-6M
$-14M
$-9M
$-6M
Stockholders' Equity
$2.11B
$1.97B
$1.96B
$1.91B
$1.75B
$1.53B
$1.06B
$616M
$592M
$169M
$123M
$112M
Liabilities + Equity
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Shares Outstanding
56,325,429
56,091,677
55,766,078
55,557,698
55,321,457
54,760,837
52,078,258
43,917,378
43,587,079
33,844,074
32,949,353
32,774,374
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$69M
$51M
$38M
$27M
$21M
$16M
$11M
$5M
$5M
$4M
Stock-based Comp
$33M
$48M
$26M
$27M
$28M
$17M
$13M
$10M
$7M
$5M
$4M
$2M
Deferred Tax
$-3M
$-17M
$1M
$-1M
$7M
$-4M
$-624.0K
$71.0K
$-25M
$-4M
$-118.0K
$295.0K
Amort. of Intangibles
$39M
$35M
$32M
$27M
$22M
$16M
$14M
$11M
$6M
$2M
$2M
$1M
Operating Cash Flow
$117M
$175M
$114M
$172M
$119M
$63M
$67M
$33M
$17M
$8M
$15M
$18M
CapEx
$24M
$26M
$36M
$85M
$67M
$22M
$19M
$11M
$5M
$4M
$3M
$6M
Investing Cash Flow
$-298M
$-86M
$-123M
$-233M
$-221M
$-201M
$-205M
$-14M
$-99M
$-49M
·
·
Stock Issued
·
·
·
$0
$0
$298M
$321M
·
$129M
·
·
·
Stock Repurchased
$0
$0
$14M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-14M
$0
·
$298M
$321M
·
$129M
·
·
·
Financing Cash Flow
$-15M
$-83M
$249M
$-13M
$961.0K
$306M
$485M
$3M
$130M
$112M
·
·
Net Change in Cash
$-191M
$6M
$228M
$-80M
$-113M
$180M
$344M
$20M
$51M
$68M
$19M
$-4M
Taxes Paid
$21M
$19M
$27M
$34M
$17M
$10M
$7M
$4M
$4M
$4M
·
·
Free Cash Flow
$94M
$150M
$78M
$87M
$52M
$40M
$49M
$22M
$12M
$3M
$12M
$13M
Levered FCF
·
·
·
$86M
$41M
$28M
$41M
$17M
$-13M
$-568.5K
$12M
$13M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
Net Margin
6.6%
-4.0%
5.6%
23.2%
19.1%
16.4%
7.9%
8.6%
20.1%
11.2%
11.2%
12.9%
Pretax Margin
8.5%
-4.3%
9.0%
27.3%
22.9%
16.2%
9.7%
11.1%
5.1%
11.2%
16.1%
17.5%
EBITDA Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
ROA
1.7%
-0.90%
·
7.6%
6.0%
3.6%
2.0%
2.2%
5.5%
5.4%
6.8%
6.6%
ROE
2.4%
-1.3%
·
9.9%
7.4%
4.5%
2.0%
2.7%
7.5%
8.0%
8.0%
8.3%
ROIC
2.1%
-1.7%
·
10.0%
8.0%
4.6%
2.8%
3.3%
9.3%
9.5%
7.8%
7.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.4
8.4
·
2.5
2.5
2.8
13.3
2.1
9.6
8.7
5.5
7.6
Quick Ratio
6.8
7.0
·
1.6
1.9
2.5
11.8
1.7
8.0
7.4
4.4
6.2
Interest Coverage
·
·
·
193.3
13.2
5.8
3.9
3.9
2.2
4.2
430.1
214.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
0.2
0.3
0.3
0.5
0.6
0.5
Inventory Turnover
2.2
2.1
·
1.6
2.0
2.1
2.5
2.1
2.1
2.2
2.3
2.3
Receivables Turnover
5.0
4.9
·
6.9
7.1
6.4
7.1
6.4
6.6
7.9
8.8
10.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.39
$35.17
·
$34.39
$31.63
$27.92
$20.35
$14.02
$13.57
$4.99
$3.73
$3.41
Revenue / Share
$13052.39
$11342.03
$11216.67
$13950.67
$11.71
$6.80
$5.49
$4267.16
$3.61
$3.07
$2.49
$1.91
Cash Flow / Share
$2075.94
$3135.56
$2020.65
$2995.09
$2.08
$1.16
$1.37
$720.68
$0.45
$0.22
$0.45
$0.55
Cash / Share
$10.05
$13.50
·
$9.42
$10.91
$13.10
$10.15
$4.41
$3.99
$3.61
$1.64
$1.08
EPS (TTM)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
0.33%
-21.1%
19.5%
83.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-80.6%
44.6%
101.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.7%
·
-17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-80.9%
45.0%
114.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
·
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Net Income TTM
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
Market Cap
$9.23B
$8.07B
·
$9.41B
$14.65B
$10.49B
$4.82B
$2.32B
$1.58B
$1.04B
$932M
$649M
P/E
190.5
-312.9
285.4
52.3
118.2
172.6
210.2
142.5
50.4
90.6
101.0
79.2
P/S
12.5
12.7
·
11.7
21.9
28.7
17.8
11.9
11.2
10.0
11.2
10.2
P/B
4.4
4.1
·
4.9
8.4
6.9
4.5
3.8
2.7
6.2
7.6
5.8
P / Tangible Book
15.2
14.8
17.6
13.5
26.5
16.8
·
·
·
·
·
·
P / Cash Flow
78.6
46.0
·
54.7
123.1
167.6
71.7
70.7
90.6
138.7
61.9
35.3
P / FCF
98.3
53.9
·
107.8
282.2
261.2
98.9
104.6
131.8
326.4
75.0
50.7
Earnings Yield
0.52%
-0.32%
0.35%
1.9%
0.85%
0.58%
0.48%
0.70%
2.0%
1.1%
0.99%
1.3%
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
Revenue
$204M
$194M
$198M
$189M
$182M
$169M
$168M
$155M
$159M
$153M
$167M
$141M
$159M
$165M
$187M
Cost of Revenue
$94M
$86M
$94M
$88M
$89M
$78M
$129M
$77M
$77M
$76M
$88M
$105M
$79M
$82M
$91M
R&D Expense
$14M
$14M
$13M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$10M
$11M
$10M
$12M
$11M
SG&A Expense
$77M
$77M
$74M
$74M
$71M
$71M
$60M
$76M
$65M
$62M
$58M
$56M
$49M
$56M
$53M
Operating Expenses
$190M
$178M
$180M
$172M
$168M
$163M
$204M
$163M
$153M
$149M
$157M
$137M
$140M
$152M
$138M
Operating Income
$14M
$16M
$18M
$17M
$14M
$7M
$-37M
$-8M
$5M
$4M
$10M
$5M
$19M
$14M
$49M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$269.0K
$274.0K
$270.0K
·
Other Non-op
$-273.0K
$-750.0K
$403.0K
$-804.0K
$4M
$-286.0K
$-5M
$3M
$-215.0K
$-4M
$7M
$895.0K
$528.0K
$77.0K
$858.0K
Pretax Income
$14M
$2M
$19M
$17M
$18M
$8M
$-39M
$-1M
$9M
$4M
$2M
$11M
$25M
$19M
$53M
Income Tax
$9M
$-7M
$6M
$2M
$3M
$2M
$-5M
$-495.0K
$3M
$399.0K
$18M
$-6M
$5M
$3M
$4M
Net Income
$5M
$8M
$13M
$15M
$15M
$6M
$-34M
$-654.0K
$6M
$3M
$-16M
$17M
$20M
$15M
$49M
EPS (Basic)
$0.09
$0.15
$0.24
$0.27
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.30
$0.30
$0.36
$0.28
$0.87
EPS (Diluted)
$0.09
$0.15
$0.24
$0.26
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.29
$0.30
$0.35
$0.27
$0.84
Shares (Basic)
56,418,000
56,354,000
·
56,265
56,234,000
56,123,000
·
56,012
55,884
55,791
·
55,766
55,705
55,590
·
Shares (Diluted)
56,638,000
56,666,000
·
56,532
56,510,000
56,558,000
·
56,012
56,434
56,531
·
56,940
56,858
57,049
·
EBITDA
$14M
$16M
·
$17M
$14M
$7M
·
$-8M
$5M
$4M
·
·
·
·
·
Bilanço27
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
Cash & Equivalents
$607M
$583M
$566M
$749M
$709M
$697M
$757M
$784M
$809M
$781M
·
$631M
$604M
$517M
·
Short-term Investments
$204M
$202M
$202M
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$158M
$152M
$159M
$149M
$157M
$147M
$134M
$129M
$123M
$116M
·
$106M
$120M
$133M
·
Inventory
$187M
$179M
$170M
$160M
$156M
$153M
$143M
$182M
$191M
$198M
·
$211M
$241M
$245M
·
Prepaid Expense
$46M
$46M
$41M
$38M
$35M
$35M
$32M
$36M
$33M
$36M
·
$32M
$35M
$25M
·
Other Current Assets
·
·
$22M
·
·
·
$12M
·
·
·
·
·
·
·
·
Current Assets
$1.20B
$1.16B
$1.14B
$1.10B
$1.06B
$1.03B
$1.07B
$1.13B
$1.16B
$1.13B
·
$980M
$1000M
$1.02B
·
PP&E (Net)
$168M
$173M
$187M
$189M
$193M
$196M
$198M
$203M
$205M
$206M
·
$202M
$203M
$193M
·
PP&E (Gross)
·
·
$390M
$383M
$377M
$367M
$360M
$356M
$348M
$341M
·
$321M
$311M
$293M
·
Accum. Depreciation
·
·
$204M
$194M
$184M
$172M
$162M
$153M
$143M
$136M
·
$120M
$109M
$100M
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.08B
$1.03B
$988M
$986M
$986M
$987M
$869M
$871M
$856M
$856M
Intangibles
$358M
$368M
$386M
$395M
$406M
$409M
$398M
$381M
$386M
$394M
·
$350M
$358M
$353M
·
Other Non-current Assets
$4M
$6M
$5M
$5M
$3M
$2M
$868.0K
$748.0K
$853.0K
$956.0K
·
$1M
$2M
$1M
·
Total Assets
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Accounts Payable
$33M
$35M
$30M
$29M
$26M
$27M
$32M
$21M
$21M
$19M
·
$19M
$24M
$26M
·
Accrued Liabilities
$77M
$65M
$79M
$77M
$76M
$76M
$62M
$61M
$58M
$59M
·
$58M
$60M
$69M
·
Current Liabilities
$133M
$126M
$136M
$131M
$123M
$152M
$127M
$108M
$175M
$182M
·
$379M
$388M
$417M
·
Capital Leases
$121M
$120M
$126M
$132M
$136M
$139M
$146M
$139M
$144M
$145M
·
$131M
$134M
$128M
·
Other Non-current Liabilities
$17M
$17M
$16M
$17M
$17M
$17M
$17M
$12M
$11M
$11M
·
$11M
$11M
$16M
·
Total Liabilities
$838M
$825M
$844M
$841M
$840M
$867M
$857M
$814M
$882M
$888M
·
$549M
$600M
$621M
·
Long-term Debt
$551M
$547M
$542M
$538M
·
·
$526M
·
·
·
·
·
·
·
·
Common Stock
$564.0K
$564.0K
$563.0K
$563.0K
$563.0K
$562.0K
$561.0K
$560.0K
$559.0K
$559.0K
·
$558.0K
$557.0K
$556.0K
·
Retained Earnings
$470M
$465M
$456M
$443M
$428M
$413M
$407M
$441M
$442M
$436M
·
$449M
$432M
$413M
·
AOCI
$-20M
$-14M
$-3M
$-4M
$-2M
$-48M
$-53M
$-35M
$-44M
$-43M
·
$-43M
$-37M
$-31M
·
Stockholders' Equity
$2.11B
$2.11B
$2.11B
$2.08B
$2.06B
$1.99B
$1.97B
$2.02B
$1.98B
$1.97B
$1.96B
$1.97B
$1.96B
$1.93B
$1.91B
Liabilities + Equity
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Shares Outstanding
56,427,067
56,399,294
56,325,429
56,283,321
56,253,009
56,179,127
56,091,677
56,026,725
55,902,860
55,841,318
·
55,774,706
55,744,896
55,644,301
·
Nakit Akışı12
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
D&A
$19M
$20M
$20M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$17M
$20M
$16M
$15M
$14M
Stock-based Comp
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$23M
$10M
$9M
$6M
$6M
$5M
$7M
$6M
Deferred Tax
$3M
$-8M
$2M
$-3M
$-1M
$-1M
$-13M
$-2M
$-3M
$-1M
$10M
$-7M
$-929.0K
$-787.0K
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Restructuring
$3M
$1M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$33M
$28M
$26M
$48M
$29M
$15M
$39M
$49M
$42M
$45M
$29M
$39M
$34M
$11M
$62M
CapEx
$5M
$5M
$8M
$5M
$7M
$4M
$6M
$7M
$5M
$8M
$11M
$8M
$8M
$9M
$20M
Investing Cash Flow
$-2M
$-4M
$-209M
$-8M
$-8M
$-74M
$-65M
$-6M
$-7M
$-8M
$-170M
$-9M
$65M
$-9M
$-121M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-10.0K
·
·
·
Financing Cash Flow
$-6M
$-6M
$195.0K
$-239.0K
$-10M
$-5M
$1M
$-70M
$-6M
$-9M
$268M
$-778.0K
$-9M
$-10M
$-274.0K
Net Change in Cash
$24M
$19M
$-183M
$40M
$12M
$-60M
$-27M
$-25M
$29M
$29M
$121M
$27M
$87M
$-7M
$-50M
Free Cash Flow
·
$24M
·
·
·
$11M
·
·
·
$36M
·
·
·
·
·
Kârlılık7
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
Operating Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
Net Margin
2.5%
4.3%
·
7.9%
8.2%
3.5%
·
-0.42%
3.6%
2.1%
·
·
·
·
·
Pretax Margin
6.9%
0.91%
·
9.1%
10.0%
4.7%
·
-0.74%
5.7%
2.4%
·
·
·
·
·
EBITDA Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
ROA
0.17%
0.29%
·
0.52%
0.52%
0.20%
·
-0.02%
0.21%
0.12%
·
·
·
·
·
ROE
0.24%
0.41%
·
0.73%
0.73%
0.30%
·
-0.03%
0.29%
0.17%
·
·
·
·
·
ROIC
0.23%
3.6%
·
0.70%
0.55%
0.24%
·
-0.22%
0.17%
0.17%
·
·
·
·
·
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
Current Ratio
9.1
9.2
·
8.4
8.6
6.8
·
10.4
6.6
6.2
·
2.6
2.6
2.5
·
Quick Ratio
7.3
7.4
·
6.8
7.0
5.6
·
8.4
5.3
4.9
·
1.9
1.9
1.6
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
·
·
·
·
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
·
·
·
·
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
Book Value / Share
$37.43
$37.33
·
$37.01
$36.65
$35.34
·
$36.00
$35.50
$35.20
·
$35.39
$35.10
$34.63
·
Revenue / Share
$3.60
$3.43
·
$3339.79
$3227.15
$2991.12
·
$2764.96
$2814.60
$2709.70
·
·
·
·
·
Cash Flow / Share
·
$0.50
·
·
·
$265.30
·
·
·
$790.86
·
·
·
·
·
Cash / Share
$10.75
$10.33
·
$13.30
$12.60
$12.41
·
$13.99
$14.47
$13.98
·
$11.31
$10.83
$9.28
·
EPS (TTM)
$0.74
$0.91
·
$0.01
$-0.26
$-0.42
·
$-0.14
$0.17
$0.42
·
$1.76
$2.17
$2.70
·
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
Revenue TTM
$785M
$763M
·
$708M
$674M
$650M
·
$634M
$620M
$620M
·
$653M
$712M
$761M
·
Net Income TTM
$42M
$51M
·
$2M
$-14M
$-23M
·
$-8M
$9M
$24M
·
$101M
$124M
$154M
·
Market Cap
$7.70B
$6.64B
·
$7.52B
$7.00B
$7.15B
·
$8.34B
$7.05B
$10.27B
·
$8.87B
$7.89B
$9.37B
·
P/E
184.4
129.5
·
13367.0
-478.4
-303.0
·
-1063.0
741.5
437.9
·
90.3
65.2
62.4
·
P/S
9.8
8.7
·
10.6
10.4
11.0
·
13.2
11.4
16.6
·
13.6
11.1
12.3
·
P/B
3.6
3.2
·
3.6
3.4
3.6
·
4.1
3.6
5.2
·
4.5
4.0
4.9
·
P / Tangible Book
11.8
10.5
·
13.1
12.9
14.5
·
12.9
11.5
17.6
·
11.8
10.8
13.1
·
P / Cash Flow
·
234.8
·
·
·
476.4
·
·
·
229.7
·
·
·
·
·
Earnings Yield
0.54%
0.77%
·
0.01%
-0.21%
-0.33%
·
-0.09%
0.13%
0.23%
·
1.1%
1.5%
1.6%
·
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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
$738M
$634M
$632M
$802M
$671M
Faaliyet Kâr Marjı %
7.5%
-5.5%
7.5%
28.0%
24.9%
Net Gelir
$49M
$-26M
$36M
$186M
$128M
Seyreltilmiş Hisse Başı Kâr
$0.86
$-0.46
$0.63
$3.24
$2.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
8.4
8.4
·
2.5
2.5
Cari Oran
6.8
7.0
·
1.6
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$94M
$150M
$78M
$87M
$52M
Kurumsal Sahipler (13F)
524 dosya
· $9.3B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler524
Tutulan Değer$9.3B
Yeni pozisyonlar99
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
99 (+21 önceki Ç'ye göre)
50 (-40 önceki Ç'ye göre)
177 (+16 önceki Ç'ye göre)
140 (+9 önceki Ç'ye göre)
+300K
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
Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually
×12 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
39 içeriden öğrenenler
· 17 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
59 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.