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
RVLV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
54.3%5Y ort. ≈53.3%
≈53.3%
51.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
6.1%5Y ort. ≈6.2%
≈6.2%
11.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
6.1%5Y ort. ≈6.2%
≈6.2%
8.8%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
7.2%5Y ort. ≈6.9%
≈6.9%
12.0%
Zayıf
Net Kâr Marjı (TTM)
5.5%5Y ort. ≈5.7%
≈5.7%
9.1%
Zayıf
ROA (TTM)
9.3%5Y ort. ≈10.7%
≈10.7%
6.8%
En üst düzey
ROE (TTM)
14.4%5Y ort. ≈16.1%
≈16.1%
12.2%
Aynı seviyede
ROIC
10.8%5Y ort. ≈14.1%
≈14.1%
9.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RVLV
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.55Y ort. ≈2.8
≈2.8
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.4
≈1.4
0.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RVLV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.5%5Y ort. ≈17.7%
≈17.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%5Y ort. ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.1%
·
·
·
EPS YoY (EPS YB)
24.6%5Y ort. ≈16.6%
≈16.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.5%5Y ort. ≈16.6%
≈16.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.9%5Y ort. ≈-12.9%
≈-12.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.7%5Y ort. ≈-13.3%
≈-13.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RVLV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.865Y ort. ≈$0.81
≈$0.81
·
·
Revenue / Share (Hisse Başına Gelir)
$17.005Y ort. ≈$14.81
≈$14.81
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.825Y ort. ≈$0.59
≈$0.59
·
·
Cash / Share (Hisse Başına Nakit)
$4.09
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RVLV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.9
≈1.9
1.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.6
≈2.6
5.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
91.15Y ort. ≈144.4
≈144.4
66.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$736.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz37.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.26
$0.22
20.5%
31 Mart 2026
$0.20
$0.19
3.5%
31 Aralık 2025
$0.26
$0.17
52.7%
30 Eylül 2025
$0.29
$0.12
135.6%
30 Haziran 2025
$0.14
$0.13
4.4%
31 Mart 2025
$0.16
$0.15
9.1%
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
$1.23B
$1.13B
$1.07B
$1.10B
$891M
$581M
$601M
$499M
$400M
Cost of Revenue
$570M
$537M
$515M
$509M
$402M
$275M
$279M
$233M
$206M
Gross Profit
$656M
$593M
$554M
$592M
$490M
$305M
$322M
$265M
$194M
SG&A Expense
$157M
$142M
$127M
$115M
$89M
$71M
$78M
$65M
$57M
Operating Expenses
$582M
$542M
$532M
$519M
$385M
$244M
$274M
$224M
$173M
Operating Income
$74M
$51M
$22M
$73M
$105M
$61M
$48M
$42M
$21M
Other Non-op
$8M
$13M
$16M
$3M
$-563.0K
$-994.0K
$-931.0K
$-631.0K
$-1M
Pretax Income
$82M
$64M
$38M
$77M
$105M
$60M
$47M
$41M
$19M
Income Tax
$21M
$16M
$10M
$18M
$5M
$3M
$12M
$11M
$14M
Net Income
$62M
$50M
$28M
$59M
$100M
$57M
$36M
$31M
$5M
EPS (Basic)
$0.87
$0.70
$0.39
$0.80
$1.38
$0.81
$-0.09
$0.47
$0.08
EPS (Diluted)
$0.86
$0.69
$0.38
$0.79
$1.34
$0.79
$-0.09
$0.44
$0.08
Shares (Basic)
71,297,000
70,846,000
72,961,000
73,314,000
72,513,000
19,861,000
7,719,000
41,936,000
41,936,000
Shares (Diluted)
72,087,000
71,677,000
73,583,000
74,520,000
74,547,000
72,058,000
7,719,000
44,584,000
44,044,000
EBITDA
$74M
$51M
$22M
$73M
$105M
$61M
$48M
·
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$292M
$257M
$245M
$235M
$218M
$146M
$65M
$16M
·
Receivables
$17M
$10M
$12M
$5M
$5M
$5M
$5M
$5M
·
Inventory
$252M
$229M
$204M
$215M
$171M
$95M
$104M
$102M
·
Prepaid Expense
$74M
$64M
$66M
$60M
$42M
$20M
$24M
$15M
·
Current Assets
$647M
$561M
$529M
$518M
$440M
$277M
$199M
$139M
·
PP&E (Net)
$15M
$9M
$8M
$9M
$9M
$11M
$14M
$6M
·
PP&E (Gross)
$42M
$31M
$26M
$22M
$18M
$26M
$24M
$15M
·
Accum. Depreciation
$26M
$22M
$18M
$18M
$9M
$15M
$10M
$9M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$564.0K
·
Other Non-current Assets
$30M
$18M
$2M
$807.0K
$3M
$500.0K
$642.0K
$731.0K
·
Total Assets
$765M
$666M
$609M
$579M
$480M
$306M
$232M
$162M
·
Accounts Payable
$56M
$45M
$48M
$51M
$54M
$39M
$30M
$20M
·
Accrued Liabilities
$44M
$39M
$41M
$38M
$34M
$25M
$19M
$18M
·
Current Liabilities
$231M
$196M
$190M
$181M
$160M
$106M
$102M
$82M
·
Capital Leases
$22M
$32M
$34M
$19M
$3M
·
·
·
·
Total Liabilities
$252M
$228M
$224M
$200M
$163M
$106M
·
·
·
Retained Earnings
$368M
$305M
$268M
$269M
$213M
$114M
$57M
$61M
·
Stockholders' Equity
$513M
$438M
$385M
$380M
$317M
$200M
$131M
$80M
$48M
Liabilities + Equity
$765M
$666M
$609M
$579M
$480M
$306M
$232M
$162M
·
Shares Outstanding
71,371,922
71,200,480
71,290,708
73,363,629
73,233,321
71,396,706
69,078,983
·
·
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
Stock-based Comp
$11M
$10M
$6M
$6M
$5M
$3M
$2M
$1M
$911.0K
Deferred Tax
$-3M
$-7M
$-5M
$-6M
$-5M
$1M
$-2M
$-4M
$4M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$300.0K
$300.0K
$300.0K
$300.0K
Operating Cash Flow
$59M
$27M
$43M
$23M
$62M
$74M
$46M
$27M
$16M
CapEx
$11M
$6M
$4M
$5M
$2M
$2M
$12M
$3M
$2M
Investing Cash Flow
$-15M
$-9M
$-4M
$-5M
$-2M
$-2M
$-12M
$-3M
$-2M
Stock Repurchased
$2M
$12M
$31M
·
·
·
$41M
·
·
Net Stock Activity
$-2M
$-12M
$-31M
·
·
·
$-41M
·
·
Financing Cash Flow
$-1M
$-5M
$-30M
$887.0K
$13M
$9M
$15M
$-18M
$-15M
Net Change in Cash
$47M
$11M
$11M
$16M
$72M
$81M
$49M
$6M
$-869.0K
Taxes Paid
$23M
$22M
$13M
$23M
$3M
$12M
$14M
$10M
$14M
Free Cash Flow
$48M
$21M
$39M
$18M
$60M
$71M
$34M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
53.5%
52.5%
51.9%
53.8%
54.9%
52.6%
53.6%
·
·
Operating Margin
6.1%
4.5%
2.1%
6.6%
11.8%
10.5%
8.0%
·
·
Net Margin
5.0%
4.4%
2.6%
5.3%
11.2%
9.8%
5.9%
·
·
Pretax Margin
6.7%
5.7%
3.5%
7.0%
11.8%
10.3%
7.8%
·
·
EBITDA Margin
6.1%
4.5%
2.1%
6.6%
11.8%
10.5%
8.0%
·
·
ROA
8.6%
7.8%
4.7%
11.1%
21.3%
21.1%
18.1%
·
·
ROE
12.6%
11.5%
7.2%
15.7%
33.3%
30.3%
28.4%
·
·
ROIC
10.8%
8.9%
4.3%
14.8%
31.7%
28.9%
27.8%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
2.9
2.8
2.9
2.7
2.6
2.0
·
·
Quick Ratio
1.3
1.4
1.4
1.3
1.4
1.4
0.7
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.7
1.8
1.8
2.1
1.9
2.2
3.0
·
·
Inventory Turnover
2.4
2.5
2.5
2.6
3.0
2.8
2.7
·
·
Receivables Turnover
91.1
99.4
119.9
219.0
192.5
123.9
119.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.18
$6.15
·
·
·
·
·
·
·
Revenue / Share
$17.00
$15.76
$14.52
$14.78
$11.96
$8.06
$10.49
·
·
Cash Flow / Share
$0.82
$0.37
$0.59
$0.31
$0.84
$1.02
$0.80
·
·
Cash / Share
$4.09
$3.60
·
·
·
·
·
·
·
EPS (TTM)
$0.86
$0.69
$0.38
$0.79
$1.34
$0.79
$-0.09
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.5%
5.7%
-3.0%
23.6%
53.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
8.2%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
EPS YoY
24.6%
81.6%
-51.9%
-41.0%
69.6%
·
·
·
·
EPS CAGR 3Y
2.9%
-19.9%
-21.6%
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
Net Income YoY
24.5%
76.1%
-52.0%
-41.2%
75.8%
·
·
·
·
Net Income CAGR 3Y
1.7%
-20.8%
-20.9%
·
·
·
·
·
·
Net Income CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.13B
$1.07B
$1.10B
$891M
$581M
$601M
·
·
Net Income TTM
$62M
$50M
$28M
$59M
$100M
$57M
$36M
·
·
Market Cap
$2.15B
$2.38B
·
·
·
·
·
·
·
P/E
35.1
48.5
43.6
28.2
41.8
39.5
-204.0
·
·
P/S
1.8
2.1
·
·
·
·
·
·
·
P/B
4.2
5.4
·
·
·
·
·
·
·
P / Tangible Book
4.2
5.5
·
·
·
·
·
·
·
P / Cash Flow
36.3
89.3
·
·
·
·
·
·
·
P / FCF
44.9
113.3
·
·
·
·
·
·
·
Earnings Yield
2.9%
2.1%
2.3%
3.5%
2.4%
2.5%
-0.49%
·
·
Gelir Tablosu15
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
$347M
$343M
$324M
$296M
$309M
$297M
$294M
$283M
$282M
$271M
$258M
$258M
$274M
$280M
$259M
$269M
Cost of Revenue
$151M
$162M
$151M
$134M
$142M
$142M
$139M
$138M
$130M
$129M
$124M
$124M
$126M
$140M
$126M
$126M
Gross Profit
$197M
$181M
$173M
$162M
$167M
$154M
$154M
$145M
$153M
$142M
$134M
$133M
$148M
$139M
$133M
$142M
SG&A Expense
$43M
$42M
$42M
$39M
$38M
$38M
$42M
$34M
$33M
$33M
$35M
$35M
$29M
$28M
$29M
$28M
Operating Expenses
$175M
$165M
$152M
$141M
$149M
$140M
$143M
$131M
$136M
$132M
$132M
$133M
$140M
$127M
$123M
$128M
Operating Income
$22M
$16M
$21M
$21M
$18M
$15M
$11M
$14M
$16M
$9M
$2M
$324.0K
$7M
$12M
$11M
$15M
Other Non-op
$2M
$3M
$3M
$7M
$-3M
$893.0K
$3M
$192.0K
$4M
$5M
$3M
$4M
$2M
$7M
$-293.0K
$1M
Pretax Income
$25M
$18M
$23M
$28M
$15M
$16M
$15M
$14M
$21M
$15M
$5M
$4M
$10M
$19M
$10M
$16M
Income Tax
$6M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$5M
$4M
$1M
$1M
$2M
$5M
$2M
$4M
Net Income
$19M
$14M
$19M
$21M
$10M
$12M
$12M
$11M
$15M
$11M
$3M
$3M
$7M
$14M
$8M
$12M
EPS (Basic)
$0.26
$0.20
$0.26
$0.30
$0.14
$0.17
$0.17
$0.16
$0.22
$0.15
$0.06
$0.04
$0.10
$0.19
$0.11
$0.16
EPS (Diluted)
$0.26
$0.20
$0.27
$0.29
$0.14
$0.16
$0.18
$0.15
$0.21
$0.15
$0.05
$0.04
$0.10
$0.19
$0.11
$0.16
Shares (Basic)
71,313,000
71,458,000
·
71,302,000
71,283,000
71,256,000
·
70,673,000
70,833,000
70,919,000
·
73,262,000
73,442,000
73,370,000
·
73,328,000
Shares (Diluted)
71,998,000
72,351,000
·
72,003,000
71,898,000
72,271,000
·
71,523,000
71,544,000
71,523,000
·
73,716,000
74,081,000
74,379,000
·
74,354,000
EBITDA
$22M
$16M
·
$21M
$18M
$15M
·
$14M
$16M
$9M
·
$324.0K
$7M
$12M
·
$15M
Bilanço21
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
$312M
$336M
$292M
$315M
$311M
$301M
$257M
$253M
$245M
$273M
·
$267M
$269M
$283M
·
$244M
Receivables
$31M
$26M
$17M
$21M
$19M
$17M
$10M
$12M
$18M
$15M
·
$13M
$11M
$8M
·
$7M
Inventory
$276M
$245M
$252M
$239M
$221M
$214M
$229M
$240M
$234M
$202M
·
$203M
$205M
$190M
·
$213M
Prepaid Expense
$80M
$79M
$74M
$63M
$62M
$68M
$64M
$77M
$75M
$79M
·
$64M
$59M
$65M
·
$59M
Current Assets
$705M
$688M
$647M
$638M
$614M
$601M
$561M
$585M
$572M
$569M
·
$554M
$551M
$547M
·
$527M
PP&E (Net)
$20M
$19M
$15M
$14M
$10M
$9M
$9M
$8M
$8M
$8M
·
$8M
$8M
$9M
·
$9M
PP&E (Gross)
·
·
$42M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$29M
$28M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
$19M
·
$17M
$15M
$14M
$18M
$13M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Intangibles
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Other Non-current Assets
$46M
$40M
$30M
$27M
$24M
$22M
$18M
$5M
$3M
$2M
·
$1M
$1M
$1M
·
$3M
Total Assets
$843M
$821M
$765M
$751M
$723M
$714M
$666M
$671M
$658M
$650M
·
$629M
$629M
$627M
·
$587M
Accounts Payable
$87M
$71M
$56M
$62M
$56M
$57M
$45M
$60M
$63M
$56M
·
$44M
$46M
$49M
·
$53M
Accrued Liabilities
$51M
$52M
$44M
$43M
$44M
$38M
$39M
$38M
$40M
$48M
·
$43M
$36M
$36M
·
$44M
Current Liabilities
$284M
$271M
$231M
$236M
$227M
$226M
$196M
$216M
$216M
$226M
·
$197M
$186M
$192M
·
$199M
Capital Leases
$20M
$23M
$22M
$25M
$28M
$35M
$32M
$34M
$36M
$34M
·
$36M
$37M
$39M
·
$20M
Total Liabilities
$303M
$293M
$252M
$261M
$254M
$261M
$228M
$250M
$252M
$260M
·
$233M
$223M
$231M
·
$219M
Retained Earnings
$390M
$382M
$368M
$350M
$333M
$319M
$305M
$296M
$284M
$271M
·
$281M
$292M
$284M
·
$259M
Stockholders' Equity
$539M
$528M
$513M
$490M
$469M
$453M
$438M
$421M
$406M
$390M
$385M
$397M
$406M
$396M
$380M
$367M
Liabilities + Equity
$843M
$821M
$765M
$751M
$723M
$714M
$666M
$671M
$658M
$650M
·
$629M
$629M
$627M
·
$587M
Shares Outstanding
71,085,345
71,530,023
71,371,922
71,334,234
71,280,749
71,332,612
71,200,480
70,712,952
70,729,915
70,816,872
71,290,708
72,576,408
73,478,017
73,399,773
73,363,629
73,333,374
Nakit Akışı11
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
$2M
$1M
$1M
$1M
$1M
$1M
$928.0K
$983.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
Operating Cash Flow
$-8M
$49M
$-10M
$12M
$13M
$45M
$4M
$9M
$-25M
$38M
$-4M
$12M
$-14M
$49M
$-11M
$10M
CapEx
$3M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$994.0K
$972.0K
$1M
$1M
$1M
Investing Cash Flow
$-6M
$-15M
$-3M
$-5M
$-5M
$-2M
$-2M
$-3M
$-2M
$-2M
$-1M
$-994.0K
$-972.0K
$-1M
$-1M
$-1M
Stock Repurchased
·
·
$0
$283.0K
·
·
$-98.0K
$2M
$2M
$8M
$18M
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
Financing Cash Flow
$-10M
$-540.0K
$496.0K
$215.0K
$-2M
$-531.0K
$6M
$-936.0K
$-2M
$-8M
$-18M
$-13M
$249.0K
$161.0K
$391.0K
$128.0K
Net Change in Cash
$-24M
$33M
$-12M
$5M
$10M
$44M
$4M
$8M
$-29M
$28M
$-21M
$-2M
$-14M
$49M
$-9M
$6M
Taxes Paid
$15M
$2M
$10M
$4M
$8M
$468.0K
$8M
$7M
$5M
$2M
$1M
$2M
$9M
$255.0K
$7M
$1M
Free Cash Flow
·
$44M
·
·
·
$43M
·
·
·
$37M
·
·
·
$48M
·
·
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
56.6%
52.7%
·
54.6%
54.1%
52.0%
·
51.2%
54.0%
52.3%
·
51.7%
54.0%
49.8%
·
53.0%
Operating Margin
6.4%
4.6%
·
7.1%
5.8%
5.0%
·
5.0%
5.8%
3.5%
·
0.13%
2.7%
4.4%
·
5.5%
Net Margin
5.3%
4.2%
·
7.2%
3.3%
4.0%
·
3.9%
5.4%
4.0%
·
1.2%
2.7%
5.1%
·
4.5%
Pretax Margin
7.2%
5.4%
·
9.6%
4.9%
5.2%
·
5.1%
7.3%
5.4%
·
1.7%
3.6%
6.7%
·
6.0%
EBITDA Margin
6.4%
4.6%
·
7.1%
5.8%
5.0%
·
5.0%
5.8%
3.5%
·
0.13%
2.7%
4.4%
·
5.5%
ROA
2.4%
1.9%
·
3.0%
1.5%
1.7%
·
1.7%
2.4%
1.7%
·
0.52%
1.2%
2.4%
·
2.3%
ROE
3.7%
2.9%
·
4.7%
2.3%
2.8%
·
2.7%
3.8%
2.8%
·
0.83%
1.9%
3.9%
·
3.7%
ROIC
3.1%
2.2%
·
3.2%
2.5%
2.4%
·
2.5%
3.0%
1.8%
·
0.06%
1.4%
2.3%
·
3.0%
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
Q3 2022
Current Ratio
2.5
2.5
·
2.7
2.7
2.7
·
2.7
2.7
2.5
·
2.8
3.0
2.8
·
2.6
Quick Ratio
1.2
1.3
·
1.4
1.5
1.4
·
1.2
1.2
1.3
·
1.4
1.5
1.5
·
1.3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.8
·
0.7
Receivables Turnover
13.8
15.8
·
18.1
16.7
18.7
·
23.5
19.7
23.5
·
26.6
28.8
28.7
·
40.0
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
$7.59
$7.38
·
$6.87
$6.57
$6.36
·
$5.95
$5.74
$5.51
·
$5.46
$5.53
$5.39
·
$5.01
Revenue / Share
$4.83
$4.74
·
$4.11
$4.30
$4.11
·
$3.96
$3.95
$3.78
·
$3.49
$3.69
$3.76
·
$3.61
Cash Flow / Share
·
$0.68
·
·
·
$0.62
·
·
·
$0.54
·
·
·
$0.66
·
·
Cash / Share
$4.38
$4.70
·
$4.42
$4.36
$4.22
·
$3.58
$3.46
$3.86
·
$3.68
$3.67
$3.86
·
$3.33
EPS (TTM)
$1.02
$0.90
·
$0.77
$0.63
$0.70
·
$0.56
$0.45
$0.34
·
$0.44
$0.56
$0.68
·
$1.08
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
Q3 2022
Revenue TTM
$1.31B
$1.27B
·
$1.20B
$1.18B
$1.16B
·
$1.09B
$1.07B
$1.06B
·
$1.07B
$1.08B
$1.10B
·
$1.08B
Net Income TTM
$73M
$64M
·
$55M
$45M
$51M
·
$41M
$33M
$25M
·
$33M
$41M
$50M
·
$80M
Market Cap
$1.63B
$1.62B
·
$1.52B
$1.43B
$1.53B
·
$1.75B
$1.13B
$1.50B
·
$988M
$1.21B
$1.93B
·
$1.59B
P/E
22.4
25.1
·
27.7
31.8
30.7
·
44.2
35.4
62.3
·
30.9
29.3
38.7
·
20.1
P/S
1.2
1.3
·
1.3
1.2
1.3
·
1.6
1.1
1.4
·
0.9
1.1
1.8
·
1.5
P/B
3.0
3.1
·
3.1
3.0
3.4
·
4.2
2.8
3.8
·
2.5
3.0
4.9
·
4.3
P / Tangible Book
3.0
3.1
·
3.1
3.1
3.4
·
4.2
2.8
3.9
·
2.5
3.0
4.9
·
4.4
P / Cash Flow
·
32.7
·
·
·
34.0
·
·
·
39.1
·
·
·
39.5
·
·
Earnings Yield
4.5%
4.0%
·
3.6%
3.1%
3.3%
·
2.3%
2.8%
1.6%
·
3.2%
3.4%
2.6%
·
5.0%
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
$1.23B
$1.13B
$1.07B
$1.10B
$891M
Brüt Kâr Marjı %
53.5%
52.5%
51.9%
53.8%
54.9%
Faaliyet Kâr Marjı %
6.1%
4.5%
2.1%
6.6%
11.8%
Net Gelir
$62M
$50M
$28M
$59M
$100M
Seyreltilmiş Hisse Başı Kâr
$0.86
$0.69
$0.38
$0.79
$1.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.8
2.9
2.8
2.9
2.7
Cari Oran
1.3
1.4
1.4
1.3
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$48M
$21M
$39M
$18M
$60M
Kurumsal Sahipler (13F)
226 dosya
· $1.2B 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.
Sahipler226
Tutulan Değer$1.2B
Yeni pozisyonlar37
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-7 önceki Ç'ye göre)
26 (-12 önceki Ç'ye göre)
86 (+18 önceki Ç'ye göre)
65 (+1 önceki Ç'ye göre)
-1.8M
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
32 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.