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
ROAD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
15.8%5Y ort. ≈13.2%
≈13.2%
15.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
8.6%5Y ort. ≈5.1%
≈5.1%
7.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
13.1%5Y ort. ≈8.2%
≈8.2%
7.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.4%5Y ort. ≈3.9%
≈3.9%
6.7%
En üst düzey
Net Kâr Marjı (TTM)
4.1%5Y ort. ≈2.9%
≈2.9%
4.3%
En üst düzey
ROA (TTM)
4.4%5Y ort. ≈3.7%
≈3.7%
4.7%
Zayıf
ROE (TTM)
15.0%5Y ort. ≈8.7%
≈8.7%
12.7%
Zayıf
ROIC
6.7%5Y ort. ≈5.6%
≈5.6%
13.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ROAD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈0.9
≈0.9
0.3
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈1.7
≈1.7
1.4
Güçlü likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.2
≈0.2
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.75Y ort. ≈0.9
≈0.9
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ROAD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
54.2%5Y ort. ≈30.0%
≈30.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.3%5Y ort. ≈27.0%
≈27.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.0%
·
·
·
EPS YoY (EPS YB)
40.5%5Y ort. ≈32.8%
≈32.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
47.6%5Y ort. ≈34.7%
≈34.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
65.0%5Y ort. ≈40.4%
≈40.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
18.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
68.2%5Y ort. ≈41.9%
≈41.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
20.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ROAD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.845Y ort. ≈$0.98
≈$0.98
·
·
Revenue / Share (Hisse Başına Gelir)
$50.795Y ort. ≈$31.61
≈$31.61
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.265Y ort. ≈$2.70
≈$2.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ROAD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.3
≈1.3
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
18.15Y ort. ≈17.4
≈17.4
74.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz138.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$1.08
$1.07
1.2%
30 Haziran 2026
Ağu 7, 2026
$1.08
$1.07
1.2%
31 Mart 2026
$0.18
$-0.03
729.4%
31 Aralık 2025
$0.47
$0.31
52.8%
30 Eylül 2025
$1.06
$1.11
-4.5%
30 Haziran 2025
$0.81
$0.84
-3.4%
31 Mart 2025
$0.08
$-0.09
189.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
$568M
Cost of Revenue
$2.37B
$1.57B
$1.37B
$1.16B
$791M
$663M
$665M
$581M
$477M
Gross Profit
$439M
$258M
$196M
$139M
$120M
$122M
$118M
$100M
$91M
SG&A Expense
$199M
$148M
$127M
$108M
$92M
$69M
$63M
$55M
$48M
Operating Income
$225M
$111M
$82M
$35M
$30M
$55M
$57M
$61M
$47M
Interest Expense
·
·
·
·
$1M
·
·
·
·
Other Non-op
$86.0K
$-70.0K
$875.0K
$600.0K
$819.0K
$336.0K
$416.0K
$101.0K
·
Pretax Income
$135M
$92M
$65M
$28M
$29M
$52M
$56M
$60M
$41M
Income Tax
$33M
$23M
$16M
$7M
$8M
$13M
$14M
$11M
$15M
Net Income
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
$26M
EPS (Basic)
$1.85
$1.33
$0.95
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
EPS (Diluted)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
Shares (Basic)
54,943,919
51,883,760
51,827,001
51,773,559
51,636,955
51,489,211
51,421,159
45,605,845
41,550,293
Shares (Diluted)
55,371,061
52,574,503
52,260,206
51,957,420
51,773,213
51,636,934
51,427,220
45,919,648
41,550,293
EBITDA
$369M
$111M
$82M
$101M
$80M
$95M
$88M
$87M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$156M
$75M
$48M
$36M
$57M
$148M
$81M
$99M
$28M
Inventory
$155M
$107M
$84M
$74M
$54M
$39M
$34M
$25M
$17M
Prepaid Expense
$25M
$25M
$9M
$13M
$8M
$5M
$13M
$14M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
Current Assets
$935M
$585M
$473M
$417M
$300M
$332M
$280M
$267M
$175M
PP&E (Net)
$1.15B
$630M
$505M
$481M
$405M
$237M
$206M
$179M
$116M
PP&E (Gross)
$1.65B
$1.04B
$848M
$763M
$652M
$441M
$383M
$338M
$264M
Accum. Depreciation
$526M
$427M
$358M
$305M
$251M
$210M
$178M
$161M
$148M
Goodwill
$943M
$232M
$159M
$129M
$85M
$46M
$39M
$33M
$31M
Intangibles
$79M
$21M
$20M
$16M
$4M
$3M
$3M
$4M
$3M
Other Non-current Assets
$29M
$18M
$33M
$31M
$6M
$2M
$2M
$10M
$2M
Total Assets
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Accounts Payable
$284M
$183M
$151M
$130M
$86M
$65M
$70M
$64M
$52M
Current Liabilities
$582M
$380M
$279M
$226M
$158M
$136M
$128M
$135M
$115M
Capital Leases
$57M
$31M
$13M
$12M
$5M
$6M
$0
·
·
Deferred Tax
$80M
$54M
$37M
$27M
$17M
$14M
$11M
$9M
$10M
Other Non-current Liabilities
$34M
$16M
$13M
$12M
$11M
$8M
$6M
$5M
$5M
Total Liabilities
$2.33B
$968M
$703M
$640M
$398M
$243M
$188M
$197M
$176M
Long-term Debt
$1.63B
$515M
$376M
$377M
$218M
$93M
$50M
$63M
$58M
Total Debt
$1.61B
$514M
$376M
$376M
$216M
$92M
$50M
$63M
·
Common Stock
·
·
·
·
·
·
·
$0
$45.0K
Paid-in Capital
$541M
$278M
$267M
$257M
$249M
$245M
$243M
$242M
$142M
Retained Earnings
$417M
$315M
$246M
$197M
$176M
$156M
$116M
$73M
$22M
Treasury Stock
·
·
·
·
$16M
$16M
$16M
$16M
$12M
AOCI
$4M
$8M
$19M
$18M
$-23.0K
$0
$0
·
·
Stockholders' Equity
$912M
$574M
$517M
$456M
$409M
$401M
$344M
$299M
$152M
Liabilities + Equity
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Shares Outstanding
·
·
·
·
·
·
19,184,009
39,464,619
41,691,541
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$144M
$80M
$69M
$66M
$50M
$39M
$31M
$25M
$21M
Stock-based Comp
$37M
$14M
$11M
$8M
$4M
$2M
$957.0K
$975.0K
$513.0K
Deferred Tax
$27M
$23M
$11M
$6M
$4M
$3M
$3M
$-481.0K
$865.0K
Amort. of Intangibles
$5M
$2M
$2M
$800.0K
$300.0K
$200.0K
$1M
$500.0K
$300.0K
Other Non-cash
$-19M
·
·
$-85M
$-29M
$21M
$-23M
$-10M
·
Operating Cash Flow
$291M
$209M
$157M
$16M
$48M
$105M
$55M
$66M
$47M
CapEx
$138M
$88M
$98M
$69M
$56M
$53M
$42M
$43M
$24M
Investing Cash Flow
$-1.28B
$-308M
$-143M
$-197M
$-263M
$-79M
$-60M
$-90M
$-31M
Debt Issued
$1.24B
$210M
$103M
$167M
$219M
$72M
$0
$22M
$50M
Net Debt Issued
$1.09B
$137M
$-125.0K
$159M
$124M
$42M
$-13M
$10M
·
Stock Issued
·
·
·
·
·
·
$0
$98M
$0
Stock Repurchased
$24M
$11M
$139.0K
$39.0K
$0
$0
·
·
·
Net Stock Activity
$-24M
$-11M
$-139.0K
$-39.0K
·
·
$0
$98M
·
Dividends Paid
·
·
·
·
·
·
·
$0
$31M
Financing Cash Flow
$1.07B
$126M
$-264.0K
$159M
$124M
$42M
$-14M
$95M
$-40M
Net Change in Cash
$82M
$28M
$14M
$-22M
$-91M
$68M
$-19M
$72M
·
Taxes Paid
$6M
$5M
$1M
$1M
$6M
$10M
$9M
$14M
$13M
Free Cash Flow
$153M
$121M
$59M
$-52M
$-8M
$53M
$13M
$23M
·
Levered FCF
·
·
·
·
$-9M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
15.6%
14.2%
12.6%
10.7%
13.2%
15.6%
15.1%
14.6%
·
Operating Margin
8.0%
6.1%
5.2%
2.7%
3.3%
7.0%
7.3%
9.0%
·
Net Margin
3.6%
3.8%
3.1%
1.6%
2.2%
5.1%
5.5%
7.5%
·
Pretax Margin
4.8%
5.1%
4.2%
2.2%
3.1%
6.7%
7.1%
8.8%
·
EBITDA Margin
13.1%
6.1%
5.2%
7.8%
8.8%
12.0%
11.3%
12.8%
·
ROA
4.3%
5.0%
4.2%
2.2%
2.8%
7.0%
8.4%
12.3%
·
ROE
11.8%
12.2%
9.8%
4.8%
5.0%
10.7%
12.9%
17.4%
·
ROIC
6.7%
7.7%
6.9%
3.2%
3.4%
8.8%
10.9%
14.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
1.5
1.7
1.8
1.9
2.4
2.2
2.0
·
Quick Ratio
0.3
0.2
0.2
0.2
0.4
1.1
0.6
0.7
·
Debt / Equity
1.8
0.9
0.7
0.8
0.5
0.2
0.1
0.2
·
LT Debt / Equity
1.7
0.8
0.7
0.8
0.5
0.2
0.1
0.2
·
Interest Coverage
·
·
·
·
23.2
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.4
1.4
1.3
1.4
1.5
1.6
·
Inventory Turnover
18.1
16.4
17.3
18.2
17.1
18.2
22.6
27.6
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$50.79
$34.69
$29.92
$25.05
$17.59
$15.22
$15.23
$14.81
·
Cash Flow / Share
$5.26
$3.98
$3.01
$0.32
$0.94
$2.04
$1.07
$1.44
·
EPS (TTM)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
54.2%
16.7%
20.1%
42.9%
15.9%
·
·
·
·
Revenue CAGR 3Y
29.3%
26.1%
25.8%
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
EPS YoY
40.5%
39.4%
129.3%
5.1%
-50.0%
·
·
·
·
EPS CAGR 3Y
65.0%
49.8%
6.4%
·
·
·
·
·
·
EPS CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
Net Income YoY
47.6%
40.7%
129.2%
5.9%
-49.9%
·
·
·
·
Net Income CAGR 3Y
68.2%
50.6%
6.7%
·
·
·
·
·
·
Net Income CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
·
Net Income TTM
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
·
Market Cap
·
·
·
·
·
·
·
$0
·
Enterprise Value
·
·
·
·
·
·
·
$-36M
·
P/E
69.0
53.3
38.9
64.0
85.6
23.3
18.5
10.9
·
P/S
·
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
·
0.0
·
EV / EBITDA
·
·
·
·
·
·
·
-0.4
·
EV / FCF
·
·
·
·
·
·
·
-1.6
·
EV / Revenue
·
·
·
·
·
·
·
-0.1
·
Earnings Yield
1.5%
1.9%
2.6%
1.6%
1.2%
4.3%
5.4%
9.2%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
$0
·
Gelir Tablosu14
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
$999M
$769M
$809M
$900M
$779M
$572M
$562M
$538M
$518M
$371M
$397M
$475M
$422M
$325M
$342M
$393M
Cost of Revenue
$831M
$670M
$688M
$740M
$647M
$500M
$485M
$454M
$434M
$333M
$345M
$399M
$358M
$299M
$311M
$343M
Gross Profit
$168M
$99M
$122M
$159M
$132M
$71M
$77M
$84M
$83M
$39M
$52M
$76M
$64M
$26M
$30M
$50M
SG&A Expense
$63M
$64M
$62M
$57M
$51M
$47M
$44M
$38M
$38M
$36M
$35M
$33M
$32M
$32M
$30M
$31M
Operating Income
$109M
$37M
$50M
$101M
$83M
$27M
$14M
$46M
$46M
$3M
$17M
$45M
$33M
$-3M
$6M
$20M
Other Non-op
$44.0K
$276.0K
$-253.0K
$-422.0K
$246.0K
$-159.0K
$421.0K
$-120.0K
$32.0K
$46.0K
$-28.0K
$-50.0K
$493.0K
$398.0K
$34.0K
$263.0K
Pretax Income
$79M
$12M
$23M
$75M
$58M
$6M
$-4M
$40M
$41M
$-1M
$13M
$41M
$29M
$-7M
$2M
$17M
Income Tax
$20M
$3M
$6M
$18M
$14M
$1M
$-849.0K
$10M
$10M
$-321.0K
$3M
$10M
$7M
$-1M
$510.0K
$4M
Net Income
$60M
$9M
$17M
$57M
$44M
$4M
$-3M
$29M
$31M
$-1M
$10M
$31M
$22M
$-5M
$2M
$13M
EPS (Basic)
$1.07
$0.16
$0.31
$1.03
$0.80
$0.08
$-0.06
$0.56
$0.60
$-0.02
$0.19
$0.60
$0.42
$-0.11
$0.04
$0.25
EPS (Diluted)
$1.06
$0.16
$0.31
$1.03
$0.79
$0.08
$-0.06
$0.55
$0.59
$-0.02
$0.19
$0.60
$0.41
$-0.11
$0.04
$0.25
Shares (Basic)
55,906,306
55,917,842
55,805,173
·
55,164,260
55,248,526
54,160,317
·
51,913,124
51,938,216
51,892,426
·
51,827,448
51,827,365
51,824,948
·
Shares (Diluted)
56,269,949
56,256,531
56,045,949
·
55,654,653
55,669,646
54,160,317
·
52,654,882
51,938,216
52,430,864
·
52,293,846
51,827,365
52,120,584
·
EBITDA
$151M
$82M
$50M
·
$121M
$63M
$14M
·
$46M
$3M
$17M
·
$33M
$-3M
$25M
·
Bilanço24
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
$95M
$77M
$104M
$156M
$114M
$102M
$133M
$75M
$56M
$48M
$69M
·
$55M
$31M
$43M
·
Inventory
$185M
$177M
$170M
$155M
$149M
$147M
$145M
$107M
$105M
$103M
$97M
·
$88M
$86M
$80M
·
Prepaid Expense
$27M
$28M
$40M
$25M
$26M
$23M
$25M
$25M
$18M
$11M
$9M
·
$10M
$17M
$15M
·
Current Assets
$961M
$862M
$809M
$935M
$809M
$730M
$723M
$585M
$554M
$475M
$461M
·
$441M
$406M
$401M
·
PP&E (Net)
$1.30B
$1.27B
$1.25B
$1.15B
$1.15B
$1.10B
$1.03B
$630M
$579M
$565M
$562M
·
$503M
$503M
$498M
·
PP&E (Gross)
$1.84B
$1.80B
$1.77B
$1.65B
$1.62B
$1.55B
$1.45B
$1.04B
$972M
$940M
$918M
·
$817M
$809M
$798M
·
Accum. Depreciation
$609M
$589M
$561M
$526M
$502M
$478M
$454M
$427M
$407M
$391M
$375M
·
$349M
$336M
$322M
·
Goodwill
$1.14B
$1.10B
$1.08B
$943M
$776M
$745M
$644M
$232M
$200M
$181M
$177M
$159M
$157M
$163M
$160M
$129M
Intangibles
$74M
$76M
$78M
$79M
$82M
$80M
$88M
$21M
$21M
$21M
$20M
·
$21M
$15M
$16M
·
Other Non-current Assets
$26M
$25M
$25M
$29M
$19M
$19M
$22M
$18M
$27M
$27M
$24M
·
$30M
$25M
$29M
·
Total Assets
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
Accounts Payable
$320M
$290M
$221M
$284M
$244M
$199M
$172M
$183M
$159M
$142M
$132M
·
$127M
$121M
$112M
·
Current Liabilities
$614M
$564M
$508M
$582M
$552M
$514M
$470M
$380M
$346M
$290M
$263M
·
$241M
$225M
$203M
·
Capital Leases
$75M
$69M
$70M
$57M
$53M
$43M
$33M
$31M
$27M
$22M
$15M
·
$16M
$15M
$16M
·
Deferred Tax
$102M
$84M
$79M
$80M
$53M
$52M
$53M
$54M
$35M
$35M
$35M
·
$26M
$25M
$26M
·
Other Non-current Liabilities
$35M
$31M
$27M
$34M
$21M
$18M
$18M
$16M
$18M
$18M
$15M
·
$15M
$14M
$13M
·
Total Liabilities
$2.57B
$2.46B
$2.39B
$2.33B
$2.07B
$1.95B
$1.76B
$968M
$879M
$788M
$755M
·
$703M
$688M
$670M
·
Long-term Debt
$1.79B
$1.75B
$1.74B
$1.63B
$1.43B
$1.36B
$1.22B
$514M
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Total Debt
$1.79B
$1.75B
$1.74B
·
$1.43B
$1.36B
$1.22B
·
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Paid-in Capital
$616M
$609M
$605M
$541M
$535M
$531M
$528M
$278M
$276M
$273M
$270M
·
$264M
$262M
$259M
·
Retained Earnings
$503M
$443M
$434M
$417M
$360M
$316M
$312M
$315M
$286M
$255M
$256M
·
$215M
$194M
$199M
·
AOCI
$3M
$3M
$3M
$4M
$5M
$7M
$10M
$8M
$14M
$14M
$12M
$19M
$17M
$13M
$16M
·
Stockholders' Equity
$1.04B
$979M
$969M
$912M
$853M
$808M
$811M
$574M
$553M
$525M
$521M
$517M
$481M
$453M
$459M
$456M
Liabilities + Equity
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
Nakit Akışı15
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
D&A
$42M
$44M
·
$39M
$38M
$36M
·
$12M
$24M
$23M
·
$11M
$20M
$20M
$18M
·
Stock-based Comp
$9M
$8M
$15M
$10M
$8M
$4M
$14M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Deferred Tax
$19M
$5M
$-789.0K
$28M
$1M
$-69.0K
$-1M
$23M
$112.0K
$98.0K
$-404.0K
$11M
$79.0K
$78.0K
$-302.0K
$6M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
Operating Cash Flow
$93M
$65M
$83M
$112M
$83M
$56M
$41M
$96M
$35M
$18M
$60M
$63M
$49M
$17M
$29M
$26M
CapEx
$63M
$46M
$35M
$33M
$37M
$41M
$27M
$18M
$15M
$29M
$27M
$19M
$19M
$29M
$32M
$17M
Investing Cash Flow
$-108M
$-94M
$-243M
$-247M
$-140M
$-214M
$-679M
$-108M
$-61M
$-34M
$-105M
$-25M
$-21M
$-27M
$-71M
$-39M
Debt Issued
$295M
$0
$0
$409M
$-1M
$-429.0K
$835M
$210M
$0
$0
$0
$50M
$38M
·
·
$167M
Net Debt Issued
·
·
$-10M
·
·
·
$707M
·
·
·
$-24M
·
·
·
$-3M
·
Stock Repurchased
$4M
$4M
$22M
$3M
$674.0K
$8M
$12M
·
·
·
$1M
·
·
·
$139.0K
·
Net Stock Activity
·
·
$-22M
·
·
·
$-12M
·
·
·
$-1M
·
·
·
$-139.0K
·
Financing Cash Flow
$32M
$2M
$105M
$178M
$70M
$129M
$695M
$31M
$34M
$-4M
$65M
$-44M
$-3M
$-3M
$50M
$22M
Net Change in Cash
$18M
$-27M
$-55M
$43M
$13M
$-29M
$56M
$18M
$8M
$-19M
$21M
$-6M
$24M
$-13M
$8M
$9M
Taxes Paid
$1M
·
·
$2M
$2M
·
·
$1M
$1M
·
·
$-12.0K
$395.0K
·
·
$0
Free Cash Flow
·
·
$47M
·
·
·
$14M
·
·
·
$34M
·
·
·
$-3M
·
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
16.9%
12.8%
15.0%
·
16.9%
12.5%
13.6%
·
16.1%
10.4%
13.1%
·
15.2%
8.1%
8.9%
·
Operating Margin
10.9%
4.9%
6.2%
·
10.6%
4.8%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
1.8%
·
Net Margin
6.0%
1.2%
2.1%
·
5.7%
0.74%
-0.54%
·
6.0%
-0.30%
2.5%
·
5.1%
-1.7%
0.55%
·
Pretax Margin
7.9%
1.6%
2.8%
·
7.4%
0.97%
-0.69%
·
7.9%
-0.39%
3.3%
·
6.8%
-2.1%
0.70%
·
EBITDA Margin
15.1%
10.6%
6.2%
·
15.6%
11.1%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
7.2%
·
ROA
1.8%
0.30%
0.58%
·
2.0%
0.21%
-0.16%
·
2.4%
-0.09%
0.82%
·
2.0%
-0.53%
0.19%
·
ROE
6.3%
1.0%
1.9%
·
6.3%
0.63%
-0.46%
·
6.0%
-0.23%
2.0%
·
4.8%
-1.3%
0.43%
·
ROIC
2.9%
1.0%
1.4%
·
2.8%
0.96%
0.53%
·
3.3%
0.25%
1.3%
·
2.8%
-0.23%
0.56%
·
Likidite ve Solventlik4
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
1.6
1.5
1.6
·
1.5
1.4
1.5
·
1.6
1.6
1.8
·
1.8
1.8
2.0
·
Quick Ratio
0.2
0.1
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.3
·
0.2
0.1
0.2
·
Debt / Equity
1.7
1.8
1.8
·
1.7
1.7
1.5
·
0.9
0.8
0.8
·
0.9
0.9
0.9
·
LT Debt / Equity
1.7
1.7
1.8
·
1.6
1.6
1.5
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
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
0.3
0.2
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
Inventory Turnover
5.0
4.1
4.4
·
5.1
4.0
4.0
·
4.5
3.5
3.9
·
4.3
3.8
4.5
·
Hisse Başına3
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 / Share
$17.76
$13.67
$14.44
·
$14.00
$10.27
$10.37
·
$9.83
$7.15
$7.56
·
$8.07
$6.27
$6.56
·
Cash Flow / Share
·
·
$1.47
·
·
·
$0.75
·
·
·
$1.15
·
·
·
$0.55
·
EPS (TTM)
$2.56
$2.29
$2.21
·
$1.36
$1.16
$1.06
·
$1.36
$1.18
$1.09
·
$0.59
$0.41
$0.34
·
Değerleme (TTM)4
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
$3.48B
$3.26B
$3.06B
·
$2.45B
$2.19B
$1.99B
·
$1.76B
$1.66B
$1.62B
·
$1.48B
$1.44B
$1.36B
·
Net Income TTM
$143M
$127M
$122M
·
$75M
$61M
$56M
·
$71M
$61M
$57M
·
$31M
$22M
$18M
·
P/E
46.4
48.5
49.1
·
78.1
62.0
83.5
·
40.6
47.6
39.9
·
53.2
65.7
78.5
·
Earnings Yield
2.2%
2.1%
2.0%
·
1.3%
1.6%
1.2%
·
2.5%
2.1%
2.5%
·
1.9%
1.5%
1.3%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$2.81B
$1.82B
$1.56B
$1.30B
$911M
Brüt Kâr Marjı %
15.6%
14.2%
12.6%
10.7%
13.2%
Faaliyet Kâr Marjı %
8.0%
6.1%
5.2%
2.7%
3.3%
Net Gelir
$102M
$69M
$49M
$21M
$20M
Seyreltilmiş Hisse Başı Kâr
$1.84
$1.31
$0.94
$0.41
$0.39
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Borç / Öz Sermaye
1.8
0.9
0.7
0.8
0.5
Cari Oran
1.6
1.5
1.7
1.8
1.9
Cari Oran
0.3
0.2
0.2
0.2
0.4
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$153M
$121M
$59M
$-52M
$-8M
Kurumsal Sahipler (13F)
388 dosya
· $6.1B 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.
Sahipler388
Tutulan Değer$6.1B
Yeni pozisyonlar57
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (-5 önceki Ç'ye göre)
37 (-3 önceki Ç'ye göre)
126 (+8 önceki Ç'ye göre)
110 (-5 önceki Ç'ye göre)
+1.5M
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
19 içeriden öğrenenler
· 11 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.