Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.85Y ort. ≈6.9
≈6.9
·
·
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
ROCK
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
25.0%5Y ort. ≈24.9%
≈24.9%
28.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
8.1%5Y ort. ≈9.9%
≈9.9%
10.5%
Aynı seviyede
FAVÖK Marjı (TTM)
11.4%5Y ort. ≈12.0%
≈12.0%
13.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.8%5Y ort. ≈10.1%
≈10.1%
7.9%
Aynı seviyede
Net Kâr Marjı (TTM)
-10.8%5Y ort. ≈5.2%
≈5.2%
5.1%
Zayıf
ROA (TTM)
-7.1%5Y ort. ≈5.8%
≈5.8%
3.1%
Zayıf
ROE (TTM)
-15.6%5Y ort. ≈8.1%
≈8.1%
9.7%
Zayıf
ROIC
10.0%5Y ort. ≈10.4%
≈10.4%
7.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ROCK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.45Y ort. ≈0.0
≈0.0
0.9
Yüksek borç
Cari Oran (MRQ)
1.55Y ort. ≈2.0
≈2.0
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈1.2
≈1.2
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.45Y ort. ≈0.0
≈0.0
0.9
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ROCK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.0%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.5%5Y ort. ≈-4.9%
≈-4.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.9%
·
·
·
EPS YoY (EPS YB)
24.2%5Y ort. ≈23.3%
≈23.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.2%5Y ort. ≈21.1%
≈21.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
24.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
22.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ROCK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.485Y ort. ≈$2.28
≈$2.28
·
·
Revenue / Share (Hisse Başına Gelir)
$37.875Y ort. ≈$41.77
≈$41.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.575Y ort. ≈$4.44
≈$4.44
·
·
Cash / Share (Hisse Başına Nakit)
$3.365Y ort. ≈$3.00
≈$3.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ROCK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈1.0
≈1.0
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.95Y ort. ≈7.2
≈7.2
7.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
9.75Y ort. ≈7.2
≈7.2
8.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$493.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 30, 2008
$0,05
USD
≈1.8%
Eyl 29, 2008
$0,05
USD
≈1.1%
Haz 27, 2008
$0,05
USD
≈1.3%
Mar 28, 2008
$0,05
USD
≈1.8%
Ara 27, 2007
$0,05
USD
≈1.3%
Eyl 27, 2007
$0,05
USD
≈1.1%
Haz 28, 2007
$0,05
USD
≈0.90%
Mar 29, 2007
$0,05
USD
≈0.88%
Oca 8, 2007
$0,05
USD
≈0.83%
Eyl 28, 2006
$0,05
USD
≈0.89%
Haz 29, 2006
$0,05
USD
≈0.69%
Mar 30, 2006
$0,05
USD
≈0.68%
Ara 29, 2005
$0,05
USD
≈0.85%
Eyl 29, 2005
$0,05
USD
≈0.87%
Haz 29, 2005
$0,05
USD
≈0.99%
Mar 30, 2005
$0,05
USD
≈0.75%
Ara 30, 2004
$0,05
USD
≈0.62%
Eyl 29, 2004
$0,03
USD
≈0.52%
Haz 29, 2004
$0,03
USD
≈0.53%
Mar 30, 2004
$0,03
USD
≈0.73%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.6%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.11
$1.04
6.9%
31 Mart 2026
$0.45
$0.64
-30.0%
31 Aralık 2025
$0.76
$0.76
0.24%
30 Eylül 2025
$1.14
$1.23
-7.6%
30 Haziran 2025
$1.13
$1.21
-6.4%
31 Mart 2025
$0.95
$0.82
15.5%
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
Revenue
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Cost of Revenue
$830M
$722M
$765M
$1.07B
$1.05B
$776M
$678M
$626M
·
$763M
$854M
Gross Profit
$305M
$301M
$282M
$319M
$290M
$256M
$220M
$211M
·
$245M
$187M
R&D Expense
·
·
·
·
·
·
·
$2M
·
$2M
$900.0K
SG&A Expense
$182M
$156M
$158M
$189M
$185M
$149M
$139M
$128M
·
$161M
$133M
Operating Income
$123M
$140M
$121M
$130M
$97M
$107M
$81M
$81M
·
$73M
$49M
Interest Expense
·
·
·
·
·
·
·
$12M
·
$15M
$15M
Other Non-op
$2M
$25M
$5M
·
·
·
·
·
·
·
·
Pretax Income
$127M
$171M
$124M
$111M
$100M
$108M
$78M
$67M
·
$50M
$37M
Income Tax
$29M
$36M
$32M
$29M
$25M
$24M
$18M
$13M
·
$16M
$14M
Net Income
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
EPS (Basic)
$-1.48
$4.50
$3.61
$2.57
$2.30
$1.98
$2.01
$2.00
·
$1.07
$0.75
EPS (Diluted)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Shares (Basic)
29,875,000
30,538,000
30,626,000
32,096,000
32,873,000
32,664,000
32,389,000
31,979,000
·
31,536,000
31,233,000
Shares (Diluted)
29,984,000
30,769,000
30,785,000
32,192,000
33,054,000
32,918,000
32,722,000
32,534,000
·
32,069,000
31,545,000
EBITDA
$153M
$170M
$178M
$156M
$129M
$128M
$108M
$114M
·
$97M
$79M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$116M
$269M
$99M
$18M
$13M
$32M
$191M
$297M
·
$170M
$69M
Receivables
$120M
$115M
$173M
$217M
$236M
$198M
$134M
$140M
$150M
$124M
$165M
Inventory
$117M
$93M
$121M
$170M
$176M
$98M
$62M
$99M
$82M
$90M
$107M
Other Current Assets
$57M
$22M
$18M
$19M
$21M
$20M
$19M
$8M
·
$7M
$11M
Current Assets
$629M
$651M
$462M
$424M
$447M
$425M
$437M
$545M
$463M
$391M
$351M
PP&E (Net)
$130M
$87M
$108M
$110M
$97M
$90M
$78M
$96M
·
$108M
$119M
PP&E (Gross)
$311M
$270M
$297M
$285M
$261M
$245M
$224M
$265M
·
$272M
$293M
Accum. Depreciation
$180M
$183M
$189M
$175M
$165M
$156M
$146M
$169M
·
$164M
$174M
Goodwill
$415M
$323M
$329M
$512M
$511M
$514M
$307M
$302M
·
$304M
$292M
Intangibles
$34M
$26M
$126M
$138M
$142M
$156M
$77M
$96M
·
$111M
$123M
Other Non-current Assets
$20M
$2M
$2M
$701.0K
$483.0K
$2M
$2M
$1M
·
$4M
$4M
Total Assets
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Accounts Payable
$108M
$91M
$92M
$107M
$172M
$135M
$73M
$79M
·
$70M
$89M
Accrued Liabilities
$156M
$66M
$89M
$74M
$68M
$84M
$87M
$87M
$75M
$70M
$68M
Current Liabilities
$366M
$255M
$226M
$215M
$287M
$302M
$229M
$393M
$171M
$152M
$185M
Capital Leases
$46M
$33M
$36M
$19M
$11M
$18M
$15M
·
·
·
·
Deferred Tax
$5M
$57M
$57M
$47M
$40M
$39M
$35M
$37M
·
$38M
$43M
Other Non-current Liabilities
$26M
$25M
$23M
$18M
$27M
$24M
$21M
$34M
·
$58M
$43M
Long-term Debt
$0
$0
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Total Debt
·
·
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Common Stock
$345.0K
$343.0K
$342.0K
$340.0K
$338.0K
$336.0K
$332.0K
$329.0K
·
$320.0K
$317.0K
Paid-in Capital
$353M
$344M
$333M
$323M
$315M
$305M
$296M
$283M
·
$264M
$253M
Retained Earnings
$831M
$876M
$739M
$628M
$546M
$470M
$406M
$339M
$275M
$212M
$178M
Treasury Stock
$231M
$166M
$154M
$126M
$35M
$29M
$22M
$18M
·
$8M
$6M
AOCI
$-4M
$-5M
$-2M
$-3M
$187.0K
$-2M
$-5M
$-7M
·
$-8M
$-15M
Stockholders' Equity
$950M
$1.05B
$915M
$822M
$825M
$744M
$674M
$597M
$532M
$461M
$410M
Liabilities + Equity
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Shares Outstanding
34,482,000
34,313,000
34,219,000
34,060,000
33,799,000
33,568,000
·
32,887,000
·
32,085,000
31,779,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$30M
$19M
$19M
$26M
$32M
$21M
$18M
$17M
·
$24M
$31M
Stock-based Comp
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$9M
·
$6M
$4M
Deferred Tax
$-2M
$-276.0K
$12M
$6M
$3M
$4M
$4M
$5M
·
$-5M
$-2M
Amort. of Intangibles
$15M
$6M
$6M
$12M
$19M
$10M
$7M
$7M
·
$10M
$13M
Restructuring
$8M
$1M
$5M
$8M
$8M
$2M
$6M
$3M
·
$6M
$1M
Other Non-cash
$175M
$-865.0K
$60M
$-21M
$-96M
$-8M
$29M
$-608.0K
·
$63M
$31M
Operating Cash Flow
$167M
$174M
$218M
$103M
$23M
$89M
$130M
$98M
·
$124M
$87M
CapEx
$46M
$17M
$14M
$20M
$18M
$13M
$9M
$10M
·
$11M
$12M
Investing Cash Flow
$-257M
$9M
$-16M
$-72M
$25M
$-327M
$-20M
$-15M
·
$-24M
$-125M
Debt Issued
$0
$0
$50M
$204M
$60M
$85M
$0
$0
·
$0
$73M
Net Debt Issued
$0
$0
$-91M
$66M
$-61M
$85M
$-212M
$-400.0K
·
$-400.0K
$-400.0K
Stock Issued
$198.0K
$0
$0
$0
$1M
$1M
$490.0K
$1M
·
$3M
$2M
Stock Repurchased
$64M
$12M
$29M
$89M
$6M
$7M
$4M
$7M
·
$2M
$956.0K
Net Stock Activity
$-64M
$-12M
$-29M
$-89M
$-5M
$-6M
$-4M
$-6M
·
$2M
$845.0K
Financing Cash Flow
$-64M
$-12M
$-120M
$-25M
$-67M
$79M
$-217M
$-6M
·
$1M
$-721.0K
Net Change in Cash
$-154M
$170M
$82M
$5M
$-19M
$-159M
$-106M
$75M
·
$101M
$-42M
Taxes Paid
$233.0K
$31M
$23M
$27M
$22M
$21M
$17M
$14M
·
$-18M
$-12M
Free Cash Flow
$121M
$154M
$203M
$83M
$5M
$76M
$119M
$85M
·
$112M
$74M
Levered FCF
·
·
·
·
·
·
·
$75M
·
$102M
$65M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.9%
26.3%
22.9%
21.6%
24.8%
23.4%
24.2%
·
24.3%
18.0%
Operating Margin
10.8%
10.9%
10.9%
9.4%
7.2%
10.4%
8.4%
9.4%
·
7.2%
4.6%
Net Margin
-3.9%
10.5%
8.0%
5.9%
5.6%
6.2%
6.2%
6.4%
·
3.3%
2.2%
Pretax Margin
11.2%
13.3%
10.8%
8.0%
7.4%
10.4%
8.1%
8.0%
·
5.0%
3.6%
EBITDA Margin
13.4%
13.0%
12.9%
11.2%
9.6%
12.4%
10.3%
11.4%
·
9.6%
7.5%
ROA
-3.2%
10.3%
9.0%
6.8%
6.2%
5.9%
6.4%
6.2%
·
3.7%
2.8%
ROE
-4.5%
13.4%
12.2%
9.9%
9.2%
8.7%
9.8%
10.8%
·
7.7%
5.9%
ROIC
10.0%
10.8%
12.2%
10.6%
8.6%
10.0%
10.0%
9.3%
·
7.3%
4.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
2.6
2.0
2.0
1.6
1.4
1.9
1.4
·
2.6
1.9
Quick Ratio
0.6
1.7
1.4
1.1
0.9
0.8
1.5
1.1
·
1.9
1.3
Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.4
·
0.5
0.5
LT Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.0
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
7.8
·
5.0
3.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
1.0
1.1
1.1
1.1
0.9
1.0
1.0
·
1.1
1.2
Inventory Turnover
7.9
7.4
7.0
6.2
7.6
9.7
9.0
8.4
·
7.8
7.2
Receivables Turnover
9.7
7.7
6.2
6.1
6.2
6.2
7.3
6.9
·
7.0
7.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.56
$30.54
$26.74
$24.14
$24.42
·
·
$18.14
·
$14.36
$12.90
Revenue / Share
$37.87
$42.54
$44.75
$43.18
$40.53
$31.37
$32.01
$30.81
·
$31.43
$33.00
Cash Flow / Share
$5.57
$5.66
$7.10
$3.19
$0.70
$2.71
$3.97
$3.00
·
$3.83
$2.75
Cash / Share
$3.36
$7.85
$2.91
$0.52
$0.38
·
·
$9.03
·
$5.30
$2.17
EPS (TTM)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.0%
-2.3%
-24.7%
3.8%
29.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-6.5%
-8.6%
0.46%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
24.2%
40.2%
11.8%
16.8%
·
·
·
·
·
·
EPS CAGR 3Y
·
24.9%
22.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
24.2%
34.1%
9.0%
17.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.0%
19.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Net Income TTM
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
Market Cap
$1.70B
$2.02B
$2.70B
$1.56B
$2.25B
·
·
$1.17B
·
$1.34B
$808M
Enterprise Value
·
·
$2.60B
$1.63B
$2.26B
·
·
$1.08B
·
$1.38B
$949M
P/E
-33.4
13.2
22.0
17.9
29.1
36.7
25.3
18.2
·
39.7
34.4
P/S
1.5
2.0
2.6
1.1
1.7
·
·
1.4
·
1.3
0.8
P/B
1.8
1.9
3.0
1.9
2.7
·
·
2.0
·
2.9
2.0
P / Tangible Book
3.4
2.9
5.9
9.1
13.0
·
·
·
·
·
·
P / Cash Flow
10.2
11.6
12.4
15.2
97.7
·
·
12.0
·
10.9
9.3
P / FCF
14.1
13.1
13.3
18.9
420.1
·
·
13.8
·
11.9
10.9
EV / EBITDA
·
·
14.6
10.5
17.6
·
·
9.5
·
14.2
12.1
EV / FCF
·
·
12.8
19.8
422.1
·
·
12.7
·
12.3
12.8
EV / Revenue
·
·
2.5
1.2
1.7
·
·
1.3
·
1.4
0.9
Earnings Yield
-3.0%
7.6%
4.5%
5.6%
3.4%
2.7%
4.0%
5.5%
·
2.5%
2.9%
Gelir Tablosu14
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
$510M
$356M
$225M
$311M
$310M
$246M
$180M
$277M
$274M
$293M
$-2M
$391M
$365M
$293M
$314M
$391M
Cost of Revenue
$377M
$277M
$168M
$228M
$222M
$177M
$128M
$196M
$190M
$208M
$-5M
$285M
$268M
$216M
$245M
$297M
Gross Profit
$132M
$79M
$57M
$83M
$88M
$70M
$52M
$81M
$83M
$84M
$3M
$105M
$97M
$77M
$69M
$95M
SG&A Expense
$72M
$83M
$39M
$43M
$48M
$41M
$22M
$38M
$43M
$53M
$5M
$52M
$54M
$48M
$48M
$47M
Operating Income
$60M
$-4M
$18M
$40M
$40M
$29M
$24M
$43M
$41M
$32M
$-5M
$53M
$43M
$29M
$21M
$47M
Other Non-op
$-895.0K
$814.0K
$78.0K
$2M
$105.0K
$-76.0K
$25M
$-402.0K
$-186.0K
$1M
$3M
$1M
$509.0K
$397.0K
·
$-363.0K
Pretax Income
$38M
$-17M
$18M
$42M
$39M
$30M
$51M
$45M
$42M
$34M
$-727.0K
$54M
$42M
$28M
$6M
$46M
Income Tax
$11M
$-5M
$5M
$9M
$10M
$7M
$5M
$11M
$11M
$9M
$-1M
$15M
$12M
$7M
$2M
$12M
Net Income
$8M
$-67M
$-2M
$-89M
$26M
$21M
$46M
$34M
$32M
$25M
$19M
$39M
$31M
$21M
$3M
$34M
EPS (Basic)
$0.28
$-2.26
$-0.08
$-2.99
$0.87
$0.70
$1.52
$1.11
$1.05
·
·
·
·
·
$0.12
$1.08
EPS (Diluted)
$0.28
$-2.26
$-0.08
$-2.98
$0.87
$0.69
$1.50
$1.11
$1.05
·
·
·
·
·
$0.11
$1.08
Shares (Basic)
29,770,000
29,796,000
·
29,736,000
29,717,000
30,252,000
·
30,530,000
30,588,000
30,572,000
·
30,485,000
30,554,000
30,897,000
·
31,707,000
Shares (Diluted)
29,809,000
29,796,000
·
29,863,000
29,806,000
30,474,000
·
30,750,000
30,791,000
30,793,000
·
30,715,000
30,684,000
31,024,000
·
31,812,000
EBITDA
$80M
$11M
·
$47M
$49M
$35M
·
$44M
$42M
$38M
·
$53M
$43M
$36M
·
$47M
Bilanço28
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
$15M
$20M
$116M
$89M
$43M
$25M
$269M
$229M
$179M
$147M
·
$85M
$19M
$7M
·
$22M
Receivables
$260M
$225M
$120M
$166M
$164M
$195M
$115M
$207M
$259M
$231M
·
$256M
$266M
$230M
·
$276M
Inventory
$268M
$268M
$117M
$122M
$126M
$170M
$93M
$138M
$134M
$138M
·
$141M
$160M
$172M
·
$204M
Other Current Assets
$74M
$72M
$57M
$55M
$29M
$41M
$22M
$27M
$19M
$15M
·
$25M
$18M
$19M
·
$38M
Current Assets
$712M
$700M
$629M
$695M
$754M
$473M
$651M
$642M
$592M
$531M
·
$508M
$463M
$428M
·
$539M
PP&E (Net)
$191M
$192M
$130M
$126M
$121M
$129M
$87M
$110M
$108M
$108M
·
$106M
$106M
$108M
·
$105M
PP&E (Gross)
·
·
$311M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$180M
·
·
·
$183M
·
·
·
·
·
·
·
·
·
Goodwill
$939M
$932M
$415M
$403M
$411M
$595M
$323M
$512M
$512M
$512M
$329M
$515M
$512M
$513M
$512M
$511M
Intangibles
·
·
$34M
$154M
$136M
$182M
$26M
$119M
$122M
$124M
·
$134M
$132M
$135M
·
$145M
Other Non-current Assets
$19M
$21M
$20M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
·
$2M
$550.0K
$707.0K
·
$875.0K
Total Assets
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
$1.21B
$1.33B
Accounts Payable
$211M
$183M
$108M
$127M
$119M
$138M
$91M
$163M
$141M
$128M
·
$161M
$155M
$130M
·
$157M
Accrued Liabilities
$200M
$193M
$156M
$153M
$71M
$98M
$66M
$90M
$85M
$83M
·
$101M
$83M
$67M
·
$83M
Current Liabilities
$489M
$497M
$366M
$388M
$296M
$277M
$255M
$307M
$285M
$264M
·
$313M
$293M
$240M
·
$282M
Capital Leases
$151M
$153M
$46M
$48M
$51M
$46M
$33M
$31M
$33M
$34M
·
$17M
$19M
$17M
·
$18M
Deferred Tax
$13M
$11M
$5M
$20M
$67M
$76M
$57M
$56M
$57M
$57M
·
$47M
$47M
$47M
·
$40M
Other Non-current Liabilities
$24M
$24M
$26M
$30M
$28M
$32M
$25M
$27M
$26M
$25M
·
$21M
$20M
$19M
·
$20M
Long-term Debt
$1.22B
$1.22B
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$10M
$50M
·
$122M
Total Debt
$1.22B
$1.22B
·
·
·
·
·
·
·
·
·
$0
$10M
$50M
·
$122M
Common Stock
$347.0K
$347.0K
$345.0K
$345.0K
$344.0K
$344.0K
$343.0K
$343.0K
$343.0K
$343.0K
·
$342.0K
$342.0K
$341.0K
·
$340.0K
Paid-in Capital
$358M
$355M
$353M
$352M
$350M
$347M
$344M
$341M
$339M
$335M
·
$330M
$328M
$324M
·
$320M
Retained Earnings
$772M
$764M
$831M
$834M
$923M
$897M
$876M
$830M
$796M
$763M
·
$719M
$680M
$649M
·
$625M
Treasury Stock
$234M
$234M
$231M
$231M
$229M
$229M
$166M
$165M
$156M
$156M
·
$154M
$154M
$135M
·
$95M
AOCI
$-6M
$-5M
$-4M
$-4M
$-3M
$-5M
$-5M
$-3M
$-3M
$-3M
·
$-5M
$-4M
$-4M
·
$-7M
Stockholders' Equity
$891M
$881M
$950M
$952M
$1.04B
$1.01B
$1.05B
$1.00B
$976M
$940M
$915M
$890M
$850M
$835M
$822M
$843M
Liabilities + Equity
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
·
$1.33B
Shares Outstanding
34,482,000
34,482,000
34,482,000
34,313,000
34,313,000
34,313,000
34,313,000
34,219,000
34,219,000
34,219,000
·
34,060,000
34,060,000
34,060,000
·
33,799,000
Nakit Akışı17
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
$20M
$16M
$4M
$7M
$9M
$7M
$3M
$5M
$5M
$7M
$-2M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$2M
$874.0K
$1M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
$-2M
$7.0K
·
·
$339.0K
$-615.0K
$0
$0
$11M
$0
$230.0K
$-51.0K
$6M
$152.0K
Amort. of Intangibles
$13M
$10M
$2M
$3M
$6M
$3M
$461.0K
$2M
$2M
$3M
$-2M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
$2M
$-408.0K
$1M
$2M
$1M
$206.0K
$465.0K
$160.0K
$335.0K
$-3M
$5M
$3M
$612.0K
$4M
$211.0K
Other Non-cash
·
$9M
·
·
·
$-20M
·
·
·
$19M
·
·
·
$9M
·
·
Operating Cash Flow
$4M
$-41M
$35M
$73M
$45M
$14M
$20M
$65M
$36M
$53M
$12M
$93M
$76M
$38M
$64M
$38M
CapEx
$5M
$6M
$9M
$8M
$18M
$11M
$6M
$3M
$3M
$4M
$6M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$-5M
$-1.27B
$-9M
$-26M
$-27M
$-196M
$23M
$-6M
$-4M
$-4M
$2M
$-13M
$-3M
$-2M
$-4M
$-56M
Debt Issued
$-4M
$1.32B
·
·
$0
$0
$0
$0
$0
$0
$0
$9M
$30M
$11M
$7M
$77M
Net Debt Issued
·
$1.25B
·
·
·
·
·
·
·
$0
·
·
·
$-39M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$71.0K
$4M
$131.0K
$1M
$105.0K
$62M
$1M
$9M
$13.0K
$1M
$147.0K
$412.0K
$21M
$8M
$31M
$5M
Net Stock Activity
·
$-4M
·
·
·
$-62M
·
·
·
$-1M
·
·
·
$-8M
·
·
Financing Cash Flow
$-4M
$1.22B
$-131.0K
$-1M
$-105.0K
$-62M
$-1M
$-9M
$-13.0K
$-1M
$-147.0K
$-12M
$-61M
$-47M
$-65M
$24M
Net Change in Cash
$-5M
$-95M
$26M
$46M
$18M
$-244M
$41M
$50M
$32M
$47M
$14M
$67M
$11M
$-10M
$-4M
$5M
Free Cash Flow
·
$-47M
·
·
·
$2M
·
·
·
$49M
·
·
·
$36M
·
·
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
25.9%
22.1%
·
26.6%
28.4%
26.8%
·
25.9%
27.2%
28.8%
·
27.0%
26.5%
26.2%
·
24.2%
Operating Margin
11.7%
-1.2%
·
12.8%
12.8%
8.8%
·
12.2%
12.0%
10.8%
·
13.6%
11.8%
10.0%
·
12.1%
Net Margin
1.6%
-18.9%
·
-28.6%
8.4%
7.3%
·
9.4%
9.1%
8.5%
·
10.1%
8.4%
7.2%
·
8.8%
Pretax Margin
7.4%
-4.7%
·
13.5%
12.7%
9.3%
·
12.6%
12.4%
11.5%
·
13.8%
11.6%
9.6%
·
11.8%
EBITDA Margin
15.6%
3.2%
·
15.1%
15.8%
11.9%
·
12.2%
12.0%
13.1%
·
13.6%
11.8%
12.3%
·
12.1%
ROA
0.38%
-3.2%
·
-6.2%
1.8%
1.5%
·
2.5%
2.5%
2.0%
·
3.0%
2.4%
1.7%
·
2.7%
ROE
0.85%
-7.1%
·
-9.1%
2.6%
2.2%
·
3.6%
3.5%
2.8%
·
4.5%
3.7%
2.5%
·
4.1%
ROIC
2.0%
-0.15%
·
3.3%
2.9%
2.0%
·
3.3%
3.2%
2.5%
·
4.4%
3.6%
2.5%
·
3.7%
Likidite ve Solventlik4
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
1.5
1.4
·
1.8
2.5
1.7
·
2.1
2.1
2.0
·
1.6
1.6
1.8
·
1.9
Quick Ratio
0.6
0.5
·
0.7
0.7
0.8
·
1.4
1.5
1.4
·
1.1
1.0
1.0
·
1.1
Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
LT Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.9
1.3
·
1.8
1.7
1.4
·
1.9
1.7
1.3
·
1.7
1.5
1.2
·
1.6
Receivables Turnover
2.4
1.7
·
1.7
1.5
1.4
·
1.6
1.3
1.3
·
1.5
1.3
1.2
·
1.5
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
$25.83
$25.54
·
$27.74
$30.34
$29.42
·
$29.32
$28.51
$27.48
·
$26.13
$24.97
$24.53
·
$24.96
Revenue / Share
$17.09
$11.96
·
$10.41
$10.38
$9.52
·
$11.75
$11.46
$9.50
·
$12.72
$11.89
$9.45
·
$12.30
Cash Flow / Share
·
$-1.38
·
·
·
$0.45
·
·
·
$1.73
·
·
·
$1.23
·
·
Cash / Share
$0.44
$0.59
·
$2.61
$1.26
$0.73
·
$6.69
$5.23
$4.29
·
$2.51
$0.55
$0.22
·
$0.65
EPS (TTM)
$-5.04
$-4.45
·
$0.08
$4.17
$4.35
·
·
·
$2.56
·
$2.56
$2.56
$2.56
·
$2.73
Değerleme (TTM)11
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
$1.40B
$1.20B
·
$1.05B
$1.01B
$977M
·
$841M
$955M
$1.05B
·
$1.36B
$1.36B
$1.37B
·
$1.41B
Net Income TTM
$-151M
$-133M
·
$4M
$127M
$134M
·
$111M
$116M
$114M
·
$94M
$89M
$88M
·
$88M
Market Cap
$1.56B
$1.37B
·
$2.15B
$2.02B
$2.01B
·
$2.39B
$2.35B
$2.76B
·
$2.30B
$2.14B
$1.65B
·
$1.38B
Enterprise Value
$2.76B
$2.58B
·
·
·
·
·
·
·
·
·
$2.21B
$2.13B
$1.69B
·
$1.48B
P/E
-8.9
-9.0
·
785.0
14.1
13.5
·
·
·
31.5
·
26.4
24.6
18.9
·
15.0
P/S
1.1
1.1
·
2.1
2.0
2.1
·
2.8
2.5
2.6
·
1.7
1.6
1.2
·
1.0
P/B
1.7
1.6
·
2.3
1.9
2.0
·
2.4
2.4
2.9
·
2.6
2.5
2.0
·
1.6
P / Tangible Book
·
·
·
5.5
4.1
8.6
·
6.4
6.8
9.1
·
9.6
10.4
8.8
·
7.4
P / Cash Flow
·
-33.4
·
·
·
147.1
·
·
·
51.8
·
·
·
43.4
·
·
EV / Revenue
2.0
2.1
·
·
·
·
·
·
·
·
·
1.6
1.6
1.2
·
1.1
Earnings Yield
-11.2%
-11.2%
·
0.13%
7.1%
7.4%
·
·
·
3.2%
·
3.8%
4.1%
5.3%
·
6.7%
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
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
Brüt Kâr Marjı %
26.9%
26.9%
26.3%
22.9%
21.6%
Faaliyet Kâr Marjı %
10.8%
10.9%
10.9%
9.4%
7.2%
Net Gelir
$-44M
$137M
$111M
$82M
$76M
Seyreltilmiş Hisse Başı Kâr
$-1.48
$4.46
$3.59
$2.56
$2.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.1
0.0
Cari Oran
1.7
2.6
2.0
2.0
1.6
Cari Oran
0.6
1.7
1.4
1.1
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$121M
$154M
$203M
$83M
$5M
Kurumsal Sahipler (13F)
270 dosya
· $1.5B 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.
Sahipler270
Tutulan Değer$1.5B
Yeni pozisyonlar57
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (+14 önceki Ç'ye göre)
31 (-25 önceki Ç'ye göre)
86 (-2 önceki Ç'ye göre)
79 (+13 önceki Ç'ye göre)
+246K
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
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.