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
RH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.3%5Y ort. ≈46.8%
≈46.8%
49.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
10.0%5Y ort. ≈15.7%
≈15.7%
12.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
11.3%5Y ort. ≈15.7%
≈15.7%
12.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
3.8%5Y ort. ≈9.3%
≈9.3%
9.6%
Ortalamanın altında
Net Kâr Marjı (TTM)
3.2%5Y ort. ≈8.6%
≈8.6%
7.9%
Ortalamanın altında
ROA
2.7%5Y ort. ≈6.6%
≈6.6%
3.0%
Zayıf
ROE
1266.9%5Y ort. ≈259.7%
≈259.7%
16.7%
En üst düzey
ROIC
458.5%5Y ort. ≈69.9%
≈69.9%
33.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RH
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.25Y ort. ≈1.9
≈1.9
1.3
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.9
≈0.9
0.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.1%5Y ort. ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.4%5Y ort. ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.8%
·
·
·
EPS YoY (EPS YB)
74.3%5Y ort. ≈15.5%
≈15.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
72.3%5Y ort. ≈16.7%
≈16.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-31.8%5Y ort. ≈-31.0%
≈-31.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-8.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-38.2%5Y ort. ≈-37.8%
≈-37.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-14.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.315Y ort. ≈$11.57
≈$11.57
·
·
Revenue / Share (Hisse Başına Gelir)
$173.795Y ort. ≈$145.82
≈$145.82
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$22.855Y ort. ≈$13.91
≈$13.91
·
·
Cash / Share (Hisse Başına Nakit)
$2.195Y ort. ≈$36.05
≈$36.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
1.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
54.25Y ort. ≈57.1
≈57.1
75.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$528.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz32.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 10, 2026
$0.53
$0.44
20.8%
30 Eylül 2026
$0.53
$0.44
20.8%
30 Haziran 2026
$-1.97
$-2.17
9.4%
31 Mart 2026
$1.53
$2.28
-33.0%
31 Aralık 2025
$1.71
$2.23
-23.2%
30 Eylül 2025
$2.93
$3.30
-11.2%
30 Haziran 2025
$0.13
$-0.09
242.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Cost of Revenue
$1.92B
$1.77B
$1.64B
$1.78B
$1.90B
$1.52B
$1.55B
$1.52B
$1.60B
$1.46B
$1.36B
$1.18B
Gross Profit
$1.52B
$1.41B
$1.39B
$1.81B
$1.86B
$1.33B
$1.10B
$986M
$839M
$680M
$753M
$691M
SG&A Expense
$1.13B
$1.09B
$1.02B
$1.09B
$928M
$859M
$732M
$724M
$722M
$627M
$567M
$525M
Operating Income
$387M
$323M
$366M
$722M
$927M
$467M
$363M
$262M
$117M
$53M
$186M
$166M
Interest Expense
·
·
$238M
$152M
$67M
$69M
$87M
$68M
$56M
$44M
$36M
$18M
Interest Income
$3M
$4M
$40M
$39M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$-3M
$-1M
$-30.0K
$-3M
·
·
·
·
·
·
·
Pretax Income
$167M
$89M
$167M
$437M
$822M
$376M
$269M
$161M
$23M
$9M
$150M
$148M
Income Tax
$47M
$5M
$28M
$-91M
$134M
$105M
$49M
$25M
$25M
$3M
$59M
$57M
Net Income
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
EPS (Basic)
$6.65
$3.92
$6.42
$22.47
$32.37
$13.82
$11.55
$6.28
$-0.10
$0.13
$2.27
$2.31
EPS (Diluted)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Shares (Basic)
18,753,509
18,487,319
19,880,576
23,523,065
21,270,448
19,668,976
19,082,303
21,613,678
27,053,616
40,691,483
40,190,448
39,457,491
Shares (Diluted)
19,791,251
19,991,599
21,600,478
26,561,988
31,113,395
27,302,268
24,299,034
26,533,225
27,053,616
40,926,840
42,256,559
41,378,210
EBITDA
$387M
$323M
$366M
$722M
$927M
$467M
$363M
·
$131M
$53M
$186M
$166M
Bilanço30
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$30M
$124M
$1.51B
$2.18B
$100M
$48M
$6M
$18M
$87M
$331M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$143M
$131M
$62M
Receivables
$63M
$63M
$55M
$60M
$58M
$59M
$49M
$40M
$31M
$34M
$29M
$26M
Prepaid Expense
$184M
$178M
$169M
$139M
$121M
$97M
$62M
$104M
$69M
$117M
$79M
$88M
Other Current Assets
$29M
$31M
$29M
$26M
$13M
·
·
·
·
·
·
·
Current Assets
$1.11B
$1.29B
$1.10B
$2.51B
$3.09B
$801M
$597M
$704M
$645M
$1.14B
$1.30B
$884M
PP&E (Net)
$2.16B
$1.88B
$1.69B
$1.64B
$1.23B
$1.08B
$968M
$953M
$801M
$682M
$516M
$391M
PP&E (Gross)
$3.07B
$2.67B
$2.37B
$2.24B
$1.74B
$1.57B
$1.38B
$1.30B
$1.08B
$916M
$691M
$534M
Accum. Depreciation
$913M
$786M
$685M
$602M
$514M
$489M
$412M
$345M
$283M
$234M
$175M
$143M
Goodwill
$144M
$141M
$141M
$141M
$141M
$141M
$124M
$124M
$142M
$174M
$124M
$124M
Intangibles
·
·
·
·
·
·
$86M
$86M
$101M
$101M
$49.0K
$351.0K
Other Non-current Assets
$302M
$271M
$241M
$149M
$298M
$200M
$215M
$80M
$21M
$36M
$25M
$23M
Total Assets
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Accounts Payable
$198M
$245M
$192M
$166M
$242M
$225M
$181M
$183M
$195M
$135M
$157M
$133M
Short-term Debt
·
·
·
·
·
·
$53M
·
·
·
·
·
Current Liabilities
$931M
$905M
$873M
$886M
$1.06B
$922M
$983M
$993M
$519M
$416M
$434M
$344M
Capital Leases
$705M
$573M
$576M
$506M
$541M
$448M
$410M
$438M
$8M
$7M
$7M
$7M
Deferred Tax
$18M
$10M
$8M
$6M
·
·
·
·
·
·
·
$133.0K
Other Non-current Liabilities
$14M
$12M
$11M
$8M
$9M
$32M
$29M
$5M
$3M
$3M
$1M
$1M
Total Liabilities
$4.78B
$4.72B
$4.44B
$4.52B
$4.37B
$2.45B
$2.43B
$2.46B
$1.74B
$1.27B
$1.18B
$823M
Long-term Debt
·
·
·
·
$15M
$37M
$53M
·
$86M
·
·
·
Total Debt
·
·
·
$1M
$15M
$37M
$75M
·
$86M
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$410M
$362M
$288M
$247M
$621M
$582M
$431M
·
·
·
·
$669M
Retained Earnings
$-386M
$-511M
$-583M
$540M
$551M
$-137M
$-409M
$-393M
$152M
$150M
$145M
$54M
Treasury Stock
·
·
·
·
·
·
·
$243.0K
$1.00B
$20M
$20M
$19M
AOCI
$36M
$-15M
$-2M
$-2M
$-1M
$3M
$-3M
$-2M
$-171.0K
$-2M
$-3M
$-502.0K
Stockholders' Equity
$61M
$-164M
$-297M
$785M
$1.17B
$447M
$19M
$-39M
$-8M
$924M
$886M
$703M
Liabilities + Equity
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Shares Outstanding
18,818,976
18,726,116
18,315,613
22,045,385
21,506,967
20,995,387
19,236,681
20,477,813
21,517,338
40,828,633
40,583,275
39,892,540
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$148M
$130M
$119M
$109M
$96M
$100M
$101M
$91M
$83M
$57M
$45M
$34M
Stock-based Comp
$44M
$44M
$39M
$44M
$48M
$146M
$22M
$24M
$51M
$29M
$24M
$17M
Deferred Tax
$26M
$-1M
$25M
$-92M
$-7M
$-5M
$-8M
$-5M
$4M
$-221.0K
$-6M
$3M
Amort. of Intangibles
$200.0K
$100.0K
·
·
·
·
·
·
·
$100.0K
$300.0K
$700.0K
Restructuring
$1M
$4M
$8M
·
$449.0K
$7M
$1M
$10M
$949.0K
$6M
·
·
Operating Cash Flow
$452M
$17M
$202M
$404M
$662M
$501M
$339M
$250M
$475M
$81M
$127M
$79M
CapEx
$200M
$231M
$269M
$174M
$185M
$111M
$94M
$80M
$68M
$170M
$119M
$110M
Investing Cash Flow
$-224M
$-240M
$-307M
$-171M
$-194M
$-198M
$-123M
$-80M
$123M
$-311M
·
·
Stock Repurchased
·
$12M
$1.25B
$1.00B
·
·
$250M
$250M
$1.00B
·
·
·
Net Stock Activity
·
$-12M
$-1.25B
$-1.00B
·
·
$-250M
·
$-1.00B
·
·
·
Financing Cash Flow
$-219M
$131M
$-1.28B
$-902M
$1.61B
$-244M
$-175M
$-189M
$-687M
$-2M
·
·
Net Change in Cash
$11M
$-93M
$-1.39B
$-670M
$2.07B
$59M
$42M
$-20M
$-90M
$-244M
$186M
$132M
Taxes Paid
$13M
$21M
$14M
$41M
$159M
$74M
$40M
$41M
$4M
$48M
$29M
$60M
Free Cash Flow
$252M
$-214M
$-67M
$230M
$477M
$390M
$246M
·
$443M
$-79M
$22M
$-28M
Levered FCF
·
·
$-262M
$93M
$422M
$340M
$174M
·
$438M
$-107M
$739.7K
$-39M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.1%
44.5%
45.9%
50.5%
49.4%
·
41.4%
·
34.8%
31.8%
35.7%
37.0%
Operating Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
Net Margin
3.6%
2.3%
4.2%
14.7%
18.3%
·
8.3%
·
0.09%
0.25%
4.3%
4.9%
Pretax Margin
4.9%
2.4%
5.1%
12.2%
21.9%
·
10.2%
·
1.2%
0.40%
7.1%
7.9%
EBITDA Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
ROA
2.7%
1.7%
2.7%
9.7%
16.3%
10.2%
9.0%
·
0.11%
0.25%
5.0%
7.1%
ROE
1266.9%
-41.8%
-40.5%
50.9%
63.2%
73.1%
-988.9%
·
0.48%
0.60%
11.5%
14.6%
ROIC
458.5%
-184.9%
-100.8%
111.1%
65.5%
69.6%
317.1%
·
12.1%
3.6%
12.7%
14.5%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.3
2.8
2.9
0.9
0.6
·
1.2
2.7
2.9
2.6
Quick Ratio
0.1
0.1
0.2
1.8
2.1
0.2
0.1
·
0.1
0.6
1.1
0.7
Debt / Equity
·
·
·
0.0
0.0
0.1
4.0
·
-11.7
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
·
·
-10.8
·
·
·
Interest Coverage
·
·
1.5
6.4
14.3
6.7
4.2
·
2.1
1.2
5.2
9.4
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.6
0.7
0.9
·
1.1
·
1.2
1.0
1.2
1.5
Receivables Turnover
54.2
53.7
52.8
61.0
64.0
·
59.4
·
74.4
68.0
77.3
77.8
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.22
$-8.74
$-16.24
$35.59
$54.41
$21.29
$0.97
·
$-0.34
$22.53
$21.84
$17.62
Revenue / Share
$173.79
$159.10
$140.23
$135.17
$120.81
·
$108.95
·
$83.42
$52.16
$49.91
$45.13
Cash Flow / Share
$22.85
$0.86
$9.36
$15.20
$21.28
$18.34
$13.96
·
$18.98
$1.93
$3.36
$1.99
Cash / Share
$2.19
$1.62
$6.75
$68.41
$101.26
$4.78
$2.48
·
$0.83
$2.13
$8.62
$3.73
EPS (TTM)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.1%
5.0%
-15.6%
-4.5%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-5.4%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
-38.8%
-70.3%
-10.1%
122.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.8%
-45.3%
-16.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-43.2%
-75.9%
-23.2%
153.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-38.2%
-52.8%
-22.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Net Income TTM
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
Market Cap
$3.74B
$7.85B
$4.69B
$6.85B
$8.43B
$9.98B
$4.02B
·
$1.98B
$1.07B
$2.50B
$3.49B
Enterprise Value
·
·
·
$5.34B
$6.27B
$9.92B
$4.04B
·
$2.05B
·
·
·
P/E
31.5
115.8
43.3
15.6
17.7
47.7
23.0
26.1
-920.4
200.7
28.5
39.8
P/S
1.1
2.5
1.5
1.9
2.2
3.5
1.5
·
0.8
0.5
1.2
1.9
P/B
61.7
-48.0
-15.8
8.7
7.2
22.3
215.3
·
-270.0
1.2
2.8
5.0
P / Tangible Book
·
·
·
10.6
8.2
32.6
·
·
·
·
·
·
P / Cash Flow
8.3
459.1
23.2
17.0
12.7
19.9
11.8
·
3.6
13.5
17.6
42.3
P / FCF
14.8
-36.7
-69.8
29.8
17.7
25.6
16.4
·
4.5
-13.5
111.5
-125.3
EV / EBITDA
·
·
·
7.4
6.8
21.2
11.1
·
15.6
·
·
·
EV / FCF
·
·
·
23.2
13.1
25.5
16.5
·
4.6
·
·
·
EV / Revenue
·
·
·
1.5
1.7
3.5
1.5
·
0.8
·
·
·
Earnings Yield
3.2%
0.86%
2.3%
6.4%
5.7%
2.1%
4.3%
3.8%
-0.11%
0.50%
3.5%
2.5%
Gelir Tablosu15
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$922M
$800M
$843M
$899M
$814M
$897M
$812M
$830M
$727M
$738M
$751M
$800M
$739M
$772M
$869M
Cost of Revenue
$477M
$469M
$481M
$490M
$459M
$489M
$450M
$455M
$411M
$417M
$411M
$420M
$392M
$403M
$448M
Gross Profit
$445M
$331M
$361M
$409M
$355M
$408M
$361M
$375M
$316M
$321M
$340M
$380M
$348M
$369M
$421M
SG&A Expense
$337M
$297M
$265M
$280M
$299M
$291M
$260M
$279M
$261M
$257M
$289M
$229M
$248M
$257M
$251M
Operating Income
$108M
$34M
$97M
$129M
$56M
$117M
$101M
$96M
$55M
$64M
$51M
$151M
$99M
$112M
$170M
Interest Expense
·
·
·
·
·
·
$58M
$59M
$57M
·
$55M
$44M
$40M
·
$31M
Other Non-op
$2M
$-737.0K
$2M
$574.0K
$4M
$-2M
$-27.0K
$663.0K
$-1M
$3M
$-5M
$186.0K
$653.0K
$5M
$-2M
Pretax Income
$58M
$-19M
$44M
$72M
$3M
$58M
$44M
$38M
$-3M
$8M
$-9M
$107M
$60M
$80M
$137M
Income Tax
$16M
$-6M
$13M
$19M
$3M
$5M
$9M
$4M
$-2M
$-6M
$-9M
$27M
$17M
$-20M
$36M
Net Income
$60M
$-14M
$29M
$52M
$8M
$51M
$33M
$29M
$-4M
$11M
$-2M
$76M
$42M
$107M
$99M
EPS (Basic)
$3.18
$-0.73
$1.53
$2.76
$0.43
$2.75
$1.79
$1.57
$-0.20
$0.99
$-0.12
$3.65
$1.90
$4.42
$4.17
EPS (Diluted)
$3.06
$-0.73
$1.47
$2.62
$0.40
$2.57
$1.66
$1.45
$-0.20
$0.91
$-0.12
$3.36
$1.76
$4.36
$3.78
Shares (Basic)
18,913,130
18,845,313
·
18,737,234
18,729,005
·
18,534,815
18,458,207
18,324,454
·
18,371,545
20,960,329
22,047,029
·
23,681,482
Shares (Diluted)
19,669,307
18,845,313
·
19,737,331
19,913,234
·
19,981,011
19,961,610
18,324,454
·
18,371,545
22,727,560
23,758,788
·
26,098,265
EBITDA
$108M
·
·
$129M
$56M
·
$101M
$96M
$55M
·
$51M
$151M
$99M
·
$170M
Bilanço25
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$125M
$54M
$41M
$35M
$46M
$30M
$87M
$78M
$102M
$124M
$381M
$417M
$1.52B
$1.51B
$2.15B
Receivables
$79M
$72M
$63M
$61M
$64M
$63M
$63M
$67M
$63M
·
$56M
$54M
$60M
·
$59M
Prepaid Expense
$182M
$195M
$184M
$149M
$162M
$178M
$149M
$157M
$149M
·
$129M
$144M
$129M
·
$234M
Other Current Assets
$32M
$28M
$29M
$27M
$28M
$31M
$31M
$33M
$25M
·
$29M
$27M
$22M
·
$28M
Current Assets
$1.16B
$1.12B
$1.11B
$1.20B
$1.28B
$1.29B
$1.28B
$1.22B
$1.12B
·
$1.29B
$1.36B
$2.48B
·
$3.27B
PP&E (Net)
$2.59B
$2.22B
$2.16B
$2.02B
$1.91B
$1.88B
$1.80B
$1.75B
$1.69B
·
$1.67B
$1.66B
$1.64B
·
$1.58B
PP&E (Gross)
·
·
$3.07B
·
·
$2.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$913M
·
·
$786M
·
·
·
·
·
·
·
·
·
Goodwill
$144M
$144M
$144M
$144M
$141M
$141M
$141M
$141M
$141M
·
$141M
$141M
$141M
·
$141M
Other Non-current Assets
$91M
$297M
$302M
$346M
$319M
$271M
$304M
$287M
$282M
·
$201M
$199M
$176M
·
$128M
Total Assets
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Accounts Payable
$211M
$203M
$198M
$190M
$215M
$245M
$222M
$294M
$209M
·
$180M
$150M
$157M
·
$180M
Current Liabilities
$1.03B
$997M
$931M
$954M
$934M
$905M
$896M
$1.01B
$936M
·
$935M
$873M
$852M
·
$935M
Capital Leases
$749M
$733M
$705M
$588M
$610M
$573M
$560M
$573M
$556M
·
$570M
$507M
$504M
·
$521M
Deferred Tax
$17M
$18M
$18M
$11M
$11M
$10M
$8M
$9M
$8M
·
$6M
$6M
$6M
·
·
Other Non-current Liabilities
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$12M
$11M
·
$9M
$8M
$8M
·
$7M
Total Liabilities
$5.01B
$4.89B
$4.78B
$4.74B
$4.76B
$4.72B
$4.65B
$4.61B
$4.48B
·
$4.57B
$4.50B
$4.48B
·
$4.59B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$439M
$425M
$410M
$388M
$376M
$362M
$341M
$321M
$300M
·
$271M
$262M
$258M
·
$314M
Retained Earnings
$-340M
$-400M
$-386M
$-451M
$-503M
$-511M
$-525M
$-558M
$-587M
·
$-595M
$-550M
$582M
·
$993M
AOCI
$21M
$32M
$36M
$23M
$17M
$-15M
$1M
$2M
$-3M
·
$-9M
$3M
$-108.0K
·
$-13M
Stockholders' Equity
$120M
$57M
$61M
$-41M
$-111M
$-164M
$-183M
$-235M
$-290M
$-297M
$-333M
$-285M
$839M
$785M
$1.29B
Liabilities + Equity
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Shares Outstanding
18,931,251
18,900,769
18,818,976
18,744,120
18,732,265
18,726,116
18,600,291
18,482,697
18,342,797
·
18,218,397
18,397,853
22,051,251
·
23,609,536
Nakit Akışı12
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$41M
$39M
$40M
$35M
$35M
$36M
$33M
$32M
$31M
$35M
$28M
$28M
$28M
$29M
$28M
Stock-based Comp
·
$12M
$9M
·
$12M
$10M
$12M
·
$11M
$11M
$10M
$8M
$10M
$10M
$10M
Deferred Tax
·
·
·
·
·
$-7M
·
·
·
$-16M
$-3M
$27M
$17M
$-98M
$134.0K
Restructuring
·
·
$0
$1M
·
·
·
·
·
·
$0
$0
$8M
·
·
Operating Cash Flow
·
$53M
$96M
·
$87M
$-19M
$-31M
·
$56M
$-114M
$68M
$162M
$87M
$68M
$144M
CapEx
·
$39M
$41M
·
$53M
$51M
$65M
·
$66M
$138M
$50M
$47M
$34M
$64M
$47M
Investing Cash Flow
·
$-39M
$-42M
·
$-45M
$-51M
$-65M
·
$-69M
$-141M
$-51M
$-48M
$-67M
$-64M
$-43M
Stock Repurchased
·
·
·
·
·
$0
·
·
·
$0
$45M
·
·
$714M
$32M
Financing Cash Flow
·
$-584.0K
$-57M
·
$-27M
$14M
$105M
·
$-9M
$-5M
$-54M
$-1.21B
$-11M
$-647M
$-32M
Net Change in Cash
·
$13M
$-2M
·
$16M
$-57M
$9M
·
$-22M
$-259M
$-38M
$-1.10B
$8M
$-643M
$69M
Free Cash Flow
·
·
·
·
$34M
·
·
·
$-10M
·
·
·
$53M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-31M
·
·
·
$24M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
48.2%
·
·
45.5%
43.7%
·
44.5%
45.2%
43.5%
·
45.3%
47.5%
47.0%
·
48.4%
Operating Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
Net Margin
6.5%
·
·
5.8%
0.99%
·
4.1%
3.5%
-0.50%
·
-0.29%
9.6%
5.7%
·
11.4%
Pretax Margin
6.3%
·
·
8.0%
0.36%
·
5.4%
4.5%
-0.45%
·
-1.2%
13.4%
8.1%
·
15.8%
EBITDA Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
ROA
·
·
·
·
·
·
0.76%
0.67%
-0.08%
·
-0.04%
1.5%
0.75%
·
1.8%
ROE
·
·
·
·
·
·
-12.8%
-11.2%
-1.3%
·
-0.46%
16.4%
3.8%
·
8.6%
ROIC
·
·
·
·
·
·
-43.7%
-36.9%
-6.8%
·
0.89%
-39.6%
8.6%
·
9.7%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.2
1.2
·
1.4
1.6
2.9
·
3.5
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.5
0.5
1.9
·
2.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
1.8
1.6
1.0
·
0.9
3.4
2.5
·
5.4
Verimlilik2
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
·
·
·
·
·
·
13.6
13.7
11.8
·
13.1
14.6
11.7
·
14.6
Hisse Başına5
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-9.84
$-12.70
$-15.81
·
$-18.29
$-15.47
$38.07
·
$54.81
Revenue / Share
$46.88
·
·
$45.56
$40.87
·
$40.63
$41.56
$39.67
·
$40.89
$35.22
$31.11
·
$33.30
Cash Flow / Share
·
·
·
·
$4.35
·
·
·
$3.06
·
·
·
$3.65
·
·
Cash / Share
·
·
·
·
·
·
$4.68
$4.24
$5.55
·
$20.90
$22.67
$68.78
·
$91.08
EPS (TTM)
$5.63
$4.12
·
$7.25
·
·
·
·
·
·
$9.36
$13.26
$14.44
·
$20.48
Değerleme (TTM)11
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.45B
$3.40B
·
$3.42B
·
·
·
·
·
·
$3.06B
$3.18B
$3.37B
·
$3.72B
Net Income TTM
$112M
$82M
·
$144M
·
·
·
·
·
·
$223M
$324M
$370M
·
$569M
Market Cap
·
·
·
·
·
·
$6.00B
$4.76B
$5.05B
·
$3.88B
$7.13B
$5.63B
·
$6.03B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.89B
P/E
29.4
31.5
·
27.7
·
·
·
·
·
·
22.8
29.2
17.7
·
12.5
P/S
·
·
·
·
·
·
·
·
·
·
1.3
2.2
1.7
·
1.6
P/B
·
·
·
·
·
·
-32.8
-20.3
-17.4
·
-11.7
-25.0
6.7
·
4.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
8.1
·
5.2
P / Cash Flow
·
·
·
·
·
·
·
·
89.9
·
·
·
64.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Earnings Yield
3.4%
3.2%
·
3.6%
·
·
·
·
·
·
4.4%
3.4%
5.7%
·
8.0%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Gelir
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
Brüt Kâr Marjı %
44.1%
44.5%
45.9%
50.5%
49.4%
Faaliyet Kâr Marjı %
11.3%
10.1%
12.1%
20.1%
24.7%
Net Gelir
$125M
$72M
$128M
$529M
$689M
Seyreltilmiş Hisse Başı Kâr
$6.31
$3.62
$5.91
$19.90
$22.13
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Borç / Öz Sermaye
·
·
·
0.0
0.0
Cari Oran
1.2
1.4
1.3
2.8
2.9
Cari Oran
0.1
0.1
0.2
1.8
2.1
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Serbest Nakit Akışı
$252M
$-214M
$-67M
$230M
$477M
Kurumsal Sahipler (13F)
439 dosya
· $4.6B 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.
Sahipler439
Tutulan Değer$4.6B
Yeni pozisyonlar78
Çıkan pozisyonlar66
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
78 (-11 önceki Ç'ye göre)
66 (-14 önceki Ç'ye göre)
139 (-14 önceki Ç'ye göre)
131 (+8 önceki Ç'ye göre)
+1.4M
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.
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
25 içeriden öğrenenler
· 14 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.