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
SCL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
11.8%5Y ort. ≈13.7%
≈13.7%
26.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.82%5Y ort. ≈4.8%
≈4.8%
7.9%
Zayıf
FAVÖK Marjı (TTM)
6.1%5Y ort. ≈9.2%
≈9.2%
8.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-0.02%5Y ort. ≈4.3%
≈4.3%
7.2%
Zayıf
Net Kâr Marjı (TTM)
-0.11%5Y ort. ≈3.4%
≈3.4%
5.7%
Zayıf
ROA (TTM)
-0.11%5Y ort. ≈3.9%
≈3.9%
0.96%
En üst düzey
ROE (TTM)
-0.22%5Y ort. ≈7.6%
≈7.6%
1.8%
En üst düzey
ROIC
3.3%5Y ort. ≈5.6%
≈5.6%
6.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SCL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.5
≈0.5
0.7
Düşük borç
Cari Oran (MRQ)
1.25Y ort. ≈1.5
≈1.5
1.7
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.3
≈0.3
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SCL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.0%5Y ort. ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.6%5Y ort. ≈-0.16%
≈-0.16%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.5%
·
·
·
EPS YoY (EPS YB)
-6.8%5Y ort. ≈-7.5%
≈-7.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-6.9%5Y ort. ≈-7.8%
≈-7.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-31.5%5Y ort. ≈-30.4%
≈-30.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-17.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-31.7%5Y ort. ≈-30.7%
≈-30.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-18.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SCL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.055Y ort. ≈$3.66
≈$3.66
·
·
Revenue / Share (Hisse Başına Gelir)
$101.885Y ort. ≈$103.86
≈$103.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.465Y ort. ≈$6.24
≈$6.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SCL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.05Y ort. ≈6.8
≈6.8
5.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.05Y ort. ≈6.0
≈6.0
6.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı74.7%
Yıllıklaştırılmış Ödeme≈$1.58Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈37Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,40
USD
≈2.6%
Haz 1, 2026
$0,40
USD
≈3.0%
Mar 2, 2026
$0,40
USD
≈3.1%
Kas 28, 2025
$0,40
USD
≈3.4%
Ağu 29, 2025
$0,39
USD
≈3.1%
May 30, 2025
$0,39
USD
≈2.8%
Mar 3, 2025
$0,39
USD
≈2.6%
Kas 29, 2024
$0,39
USD
≈2.0%
Ağu 30, 2024
$0,38
USD
≈1.9%
May 31, 2024
$0,38
USD
≈1.7%
Şub 29, 2024
$0,38
USD
≈1.7%
Kas 29, 2023
$0,38
USD
≈1.8%
Ağu 30, 2023
$0,37
USD
≈1.7%
May 30, 2023
$0,37
USD
≈1.5%
Mar 2, 2023
$0,37
USD
≈1.3%
Kas 29, 2022
$0,37
USD
≈1.3%
Ağu 30, 2022
$0,34
USD
≈1.3%
May 27, 2022
$0,34
USD
≈1.2%
Mar 3, 2022
$0,34
USD
≈1.2%
Kas 29, 2021
$0,34
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-8.1%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.18
$0.62
91.5%
31 Mart 2026
$0.45
$0.44
1.3%
31 Aralık 2025
$-0.02
$0.40
-105.0%
30 Eylül 2025
$0.48
$0.62
-22.7%
30 Haziran 2025
$0.52
$0.91
-42.8%
31 Mart 2025
$0.84
$0.64
30.6%
30 Haziran 2000
$0.32
$0.35
-9.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
$1.87B
$1.86B
$1.99B
$1.93B
$1.77B
$1.78B
$1.93B
Cost of Revenue
$2.06B
$1.91B
$2.05B
$2.35B
$1.95B
$1.49B
$1.52B
$1.65B
$1.58B
$1.43B
$1.47B
$1.68B
Gross Profit
$270M
$272M
$278M
$427M
$396M
$384M
$340M
$339M
$346M
$339M
$308M
$250M
R&D Expense
$35M
$34M
$36M
$41M
$39M
$36M
$34M
$34M
$33M
$35M
$30M
$27M
SG&A Expense
$91M
$98M
$93M
$102M
$93M
$87M
$83M
$79M
$76M
$75M
$76M
$67M
Operating Expenses
$201M
$202M
$205M
$218M
$222M
$211M
$210M
$187M
$188M
$204M
$188M
$155M
Operating Income
$79M
$70M
$59M
$207M
$171M
$172M
$127M
$149M
$155M
$128M
$123M
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$11M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$262.0K
Other Non-op
$3M
$4M
$2M
$-9M
$8M
$5M
$5M
$-725.0K
$3M
$-809.0K
$2M
$1M
Pretax Income
$60M
$60M
$48M
$189M
$173M
$171M
$126M
$138M
$147M
$114M
$103M
$76M
Income Tax
$13M
$10M
$8M
$42M
$35M
$43M
$23M
$27M
$46M
$28M
$27M
$18M
Net Income
$47M
$50M
$40M
$147M
$138M
$127M
$103M
$111M
$101M
$86M
$76M
$57M
EPS (Basic)
$2.05
$2.21
$1.77
$6.46
$6.01
$5.52
$4.47
$4.83
$4.39
$3.78
$3.34
$2.51
EPS (Diluted)
$2.05
$2.20
$1.75
$6.38
$5.92
$5.45
$4.42
$4.76
$4.31
$3.73
$3.32
$2.49
Shares (Basic)
22,872,000
22,832,000
22,777,000
22,781,000
22,922,000
22,949,000
23,054,000
23,022,000
22,946,000
22,793,000
22,730,000
22,758,000
Shares (Diluted)
22,890,000
22,931,000
22,946,000
23,064,000
23,287,000
23,256,000
23,316,000
23,325,000
23,377,000
23,094,000
22,858,000
22,917,000
EBITDA
$205M
$183M
$164M
$302M
$262M
$253M
$206M
$233M
$225M
$201M
$190M
$154M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$100M
$130M
$174M
$159M
$350M
$315M
$300M
$299M
$226M
$176M
$85M
Receivables
$388M
$388M
$422M
$437M
$420M
$301M
$277M
$280M
$294M
$263M
$250M
$270M
Inventory
$299M
$289M
$266M
$403M
$306M
$219M
$204M
$232M
$173M
$174M
$170M
$183M
Other Current Assets
$39M
$34M
$34M
$32M
$29M
$36M
$23M
$22M
$24M
$23M
$23M
$21M
Current Assets
$859M
$810M
$852M
$1.04B
$913M
$906M
$819M
$834M
$789M
$686M
$620M
$576M
PP&E (Net)
$1.22B
$1.20B
$1.21B
$1.07B
$851M
$683M
$639M
$609M
$598M
$583M
$555M
$524M
PP&E (Gross)
$2.79B
$2.65B
$2.59B
$2.37B
$2.09B
$1.87B
$1.76B
$1.67B
$1.60B
$1.51B
$1.45B
$1.39B
Accum. Depreciation
$1.57B
$1.45B
$1.38B
$1.30B
$1.24B
$1.19B
$1.12B
$1.06B
$1.00B
$931M
$891M
$862M
Goodwill
$93M
$91M
$97M
$96M
$97M
$28M
$26M
$23M
$25M
$25M
$11M
$12M
Intangibles
$40M
$43M
$53M
$58M
$61M
$24M
$15M
$14M
$19M
$22M
$18M
$21M
Other Non-current Assets
$63M
$65M
$57M
$75M
$40M
$19M
$13M
$10M
$12M
$14M
$13M
$10M
Total Assets
$2.36B
$2.30B
$2.36B
$2.43B
$2.07B
$1.75B
$1.58B
$1.51B
$1.50B
$1.35B
$1.24B
$1.16B
Accounts Payable
$262M
$259M
$233M
$376M
$323M
$237M
$194M
$206M
$205M
$158M
$129M
$157M
Accrued Liabilities
$119M
$117M
$122M
$163M
$136M
$142M
$121M
$96M
$93M
$111M
$96M
$65M
Current Liabilities
$666M
$669M
$608M
$671M
$500M
$417M
$339M
$339M
$320M
$297M
$243M
$250M
Capital Leases
$49M
$57M
$58M
$51M
$57M
$52M
$30M
·
·
·
·
·
Deferred Tax
$11M
$10M
$10M
$10M
$12M
$21M
$23M
$25M
$11M
$12M
$9M
$16M
Other Non-current Liabilities
$45M
$66M
$69M
$81M
$99M
$114M
$96M
$104M
$130M
$119M
$115M
$113M
Long-term Debt
$627M
$625M
$654M
$587M
$364M
$199M
$222M
$276M
$291M
$317M
$331M
$274M
Total Debt
$627M
$625M
$654M
$587M
$364M
$199M
$222M
$276M
$291M
$317M
$333M
$274M
Common Stock
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$1.29B
$1.27B
$1.26B
$1.25B
$1.13B
$1.02B
$922M
$837M
$722M
$649M
$580M
$521M
Treasury Stock
$190M
$188M
$184M
$181M
$154M
$134M
$114M
$97M
$79M
$71M
$68M
$66M
AOCI
$-139M
$-197M
$-131M
$-168M
$-153M
$-137M
$-136M
$-141M
$-100M
$-127M
$-125M
$-84M
Stockholders' Equity
$1.24B
$1.17B
$1.22B
$1.17B
$1.07B
$987M
$892M
$807M
$740M
$635M
$557M
$536M
Liabilities + Equity
$2.36B
$2.30B
$2.36B
$2.43B
$2.07B
$1.75B
$1.58B
$1.51B
$1.47B
$1.35B
$1.24B
$1.16B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$126M
$112M
$105M
$95M
$91M
$82M
$79M
$81M
$79M
$75M
$67M
$64M
Stock-based Comp
$6M
$5M
$6M
$14M
$12M
$10M
$9M
$7M
$7M
$13M
$4M
$-68.0K
Deferred Tax
$-1M
$-10M
$18M
$-27M
$-34M
$-5M
$-5M
$10M
$-1M
$-8M
$3M
$5M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Other Non-cash
$-30M
$4M
$5M
$-67M
$-135M
$21M
$33M
$-40M
$21M
$59M
$33M
$-44M
Operating Cash Flow
$148M
$162M
$175M
$161M
$72M
$235M
$218M
$171M
$199M
$212M
$184M
$83M
CapEx
$123M
$123M
$260M
$302M
$194M
$126M
$106M
$87M
$79M
$103M
$119M
$102M
Investing Cash Flow
$-89M
$-117M
$-259M
$-308M
$-377M
$-139M
$-113M
$-108M
$-83M
$-131M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100M
$5M
Net Debt Issued
·
$-49M
$-38M
$-38M
$-38M
$-24M
$-46M
$-21M
$-21M
$-15M
$87M
$-8M
Stock Repurchased
·
·
·
$25M
$17M
$15M
$13M
$16M
$6M
$2M
$2M
$8M
Net Stock Activity
·
·
·
$-25M
$-17M
$-15M
$-13M
$-16M
$-6M
$-2M
$-2M
$-8M
Dividends Paid
$35M
$34M
$33M
$31M
$28M
$25M
$23M
$21M
$19M
$17M
$16M
$15M
Financing Cash Flow
$-35M
$-65M
$33M
$166M
$117M
$-65M
$-90M
$-52M
$-50M
$-30M
·
·
Net Change in Cash
$33M
$-30M
$-44M
$15M
$-191M
$35M
$15M
$1M
$73M
$50M
$91M
$-48M
Taxes Paid
$8M
$-12M
$30M
$42M
$93M
$39M
$29M
$33M
$26M
$31M
$22M
$23M
Free Cash Flow
$25M
$39M
$-85M
$-141M
$-122M
$109M
$113M
$84M
$120M
$109M
$64M
$-20M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-29M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.6%
12.5%
11.9%
15.4%
16.9%
20.5%
18.3%
17.1%
17.6%
19.2%
17.3%
13.0%
Operating Margin
3.4%
3.2%
2.5%
7.5%
7.3%
9.2%
6.9%
7.6%
7.6%
7.1%
6.9%
4.7%
Net Margin
2.0%
2.3%
1.7%
5.3%
5.9%
6.8%
5.5%
5.7%
4.8%
4.9%
4.3%
3.0%
Pretax Margin
2.6%
2.8%
2.1%
6.8%
7.3%
9.2%
6.8%
7.0%
7.2%
6.4%
5.8%
3.9%
EBITDA Margin
8.8%
8.4%
7.0%
10.9%
11.2%
13.6%
11.1%
11.7%
11.7%
11.4%
10.7%
8.0%
ROA
2.0%
2.2%
1.7%
6.5%
7.2%
7.6%
6.7%
7.5%
6.5%
6.7%
6.3%
4.9%
ROE
3.8%
4.2%
3.3%
13.1%
13.4%
13.5%
12.1%
14.8%
13.3%
14.5%
13.9%
10.5%
ROIC
3.3%
3.3%
2.6%
9.2%
9.5%
10.8%
9.4%
11.5%
9.3%
10.0%
10.2%
8.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.4
1.6
1.8
2.2
2.4
2.4
2.5
2.3
2.5
2.3
Quick Ratio
0.8
0.7
0.9
0.9
1.2
1.6
1.7
1.7
1.8
1.6
1.8
1.4
Debt / Equity
0.5
0.5
0.5
0.5
0.3
0.2
0.2
0.4
0.4
0.5
0.6
0.5
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.2
0.2
0.3
0.4
0.5
0.6
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
7.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.0
1.2
1.2
1.1
1.2
1.3
1.4
1.4
1.5
1.7
Inventory Turnover
7.0
6.9
6.1
6.6
7.4
7.0
7.0
8.9
9.2
8.3
8.3
9.4
Receivables Turnover
6.0
5.4
5.4
6.5
6.5
6.5
6.7
7.0
6.9
6.9
6.8
7.2
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$101.88
$95.08
$101.36
$120.24
$100.74
$80.40
$79.72
$85.48
$82.35
$76.48
$77.70
$84.10
Cash Flow / Share
$6.46
$7.07
$7.62
$6.97
$3.10
$10.11
$9.37
$7.34
$8.51
$9.19
$8.02
$3.58
Dividend Paid / Share
$1.55
$1.51
$1.47
$1.37
$1.25
$1.13
$1.03
$0.93
$0.86
$0.78
$0.73
$0.69
EPS (TTM)
$2.05
$2.20
$1.75
$6.38
$5.92
$5.45
$4.42
$4.76
$4.31
$3.73
$3.32
$2.49
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
-6.3%
-16.1%
18.2%
25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.6%
-2.4%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.8%
25.7%
-72.6%
7.8%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.5%
-28.1%
-31.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.9%
25.3%
-72.7%
6.8%
8.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.7%
-28.5%
-31.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-18.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
$1.87B
$1.86B
$1.99B
$1.93B
$1.77B
$1.78B
$1.93B
Net Income TTM
$47M
$50M
$40M
$147M
$138M
$127M
$103M
$111M
$101M
$86M
$76M
$57M
P/E
23.1
29.4
54.0
16.7
21.0
21.9
23.2
15.5
18.3
21.8
15.0
16.1
Earnings Yield
4.3%
3.4%
1.8%
6.0%
4.8%
4.6%
4.3%
6.4%
5.5%
4.6%
6.7%
6.2%
Payout Ratio
74.7%
67.4%
81.8%
20.8%
20.4%
20.0%
22.4%
18.5%
20.6%
20.1%
21.5%
27.0%
Annual Payout
$35M
$34M
$33M
$31M
$28M
$25M
$23M
$21M
$19M
$17M
$16M
$15M
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
$684M
$605M
$554M
$590M
$595M
$593M
$526M
$547M
$556M
$551M
$532M
$562M
$580M
$651M
$627M
$719M
Cost of Revenue
$584M
$540M
$502M
$519M
$523M
$518M
$469M
$471M
$487M
$481M
$466M
$491M
$514M
$578M
$559M
$601M
Gross Profit
$100M
$65M
$52M
$71M
$72M
$75M
$57M
$76M
$70M
$70M
$66M
$71M
$66M
$74M
$68M
$118M
SG&A Expense
$24M
$21M
$24M
$23M
$23M
$21M
$25M
$26M
$25M
$23M
$25M
$23M
$23M
$23M
$23M
$34M
Operating Expenses
$58M
$49M
$51M
$49M
$54M
$47M
$49M
$52M
$51M
$50M
$58M
$46M
$49M
$52M
$56M
$64M
Operating Income
$37M
$-50M
$11M
$22M
$18M
$28M
$8M
$24M
$19M
$20M
$230.0K
$20M
$18M
$21M
$12M
$55M
Other Non-op
$1M
$144.0K
$126.0K
$2M
$1M
$502.0K
$-410.0K
$989.0K
$1M
$2M
$-1M
$-690.0K
$2M
$2M
$175.0K
$-2M
Pretax Income
$33M
$-54M
$5M
$17M
$14M
$25M
$2M
$21M
$17M
$19M
$-4M
$16M
$16M
$20M
$9M
$50M
Income Tax
$10M
$-13M
$-65.0K
$6M
$2M
$5M
$-894.0K
$-2M
$8M
$6M
$-2M
$3M
$4M
$4M
$-2M
$11M
Net Income
$23M
$-41M
$5M
$11M
$11M
$20M
$3M
$24M
$10M
$14M
$-1M
$13M
$13M
$16M
$11M
$39M
EPS (Basic)
$1.00
$-1.81
$0.22
$0.47
$0.50
$0.86
$0.15
$1.03
$0.42
$0.61
$-0.05
$0.55
$0.56
$0.71
$0.48
$1.73
EPS (Diluted)
$1.00
$-1.81
$0.22
$0.47
$0.50
$0.86
$0.14
$1.03
$0.42
$0.61
$-0.05
$0.55
$0.55
$0.70
$0.48
$1.71
Shares (Basic)
22,897,000
22,888,000
·
22,875,000
22,865,000
22,867,000
·
22,836,000
22,827,000
22,824,000
·
22,786,000
22,768,000
22,757,000
·
22,753,000
Shares (Diluted)
22,924,000
22,888,000
·
22,893,000
22,879,000
22,890,000
·
22,923,000
22,936,000
22,948,000
·
22,930,000
22,945,000
22,994,000
·
23,034,000
EBITDA
$68M
$-17M
·
$55M
$49M
$58M
·
$24M
$19M
$48M
·
$20M
$18M
$47M
·
$55M
Bilanço26
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
$114M
$141M
$133M
$119M
$89M
$107M
$100M
$147M
$125M
$126M
·
$106M
$134M
$127M
·
$166M
Receivables
$492M
$434M
$388M
$436M
$442M
$436M
$388M
$434M
$437M
$447M
·
$418M
$423M
$470M
·
$476M
Inventory
$324M
$289M
$299M
$324M
$329M
$309M
$289M
$297M
$266M
$257M
·
$285M
$340M
$368M
·
$398M
Other Current Assets
$44M
$43M
$39M
$42M
$46M
$44M
$34M
$40M
$39M
$40M
·
$41M
$41M
$41M
·
$33M
Current Assets
$975M
$906M
$859M
$921M
$906M
$897M
$810M
$918M
$867M
$870M
·
$849M
$939M
$1.01B
·
$1.07B
PP&E (Net)
$1.14B
$1.15B
$1.22B
$1.21B
$1.21B
$1.20B
$1.20B
$1.20B
$1.20B
$1.21B
·
$1.18B
$1.17B
$1.12B
·
$978M
PP&E (Gross)
$2.76B
$2.74B
$2.79B
$2.74B
$2.71B
$2.69B
$2.65B
$2.65B
$2.61B
$2.61B
·
$2.55B
$2.52B
$2.44B
·
$2.25B
Accum. Depreciation
$1.62B
$1.60B
$1.57B
$1.53B
$1.50B
$1.48B
$1.45B
$1.45B
$1.42B
$1.40B
·
$1.37B
$1.35B
$1.32B
·
$1.27B
Goodwill
$92M
$92M
$93M
$99M
$99M
$94M
$91M
$96M
$94M
$96M
$97M
$97M
$99M
$97M
$96M
$92M
Intangibles
$36M
$38M
$40M
$41M
$43M
$42M
$43M
$46M
$48M
$51M
·
$54M
$57M
$57M
·
$57M
Other Non-current Assets
$75M
$76M
$63M
$63M
$64M
$64M
$65M
$57M
$51M
$56M
·
$64M
$78M
$75M
·
$51M
Total Assets
$2.39B
$2.33B
$2.36B
$2.43B
$2.42B
$2.39B
$2.30B
$2.41B
$2.35B
$2.37B
$2.36B
$2.33B
$2.43B
$2.45B
$2.43B
$2.34B
Accounts Payable
$322M
$286M
$262M
$289M
$282M
$298M
$259M
$257M
$251M
$257M
·
$243M
$288M
$289M
·
$350M
Accrued Liabilities
$122M
$111M
$119M
$122M
$116M
$113M
$117M
$124M
$122M
$126M
·
$112M
$110M
$116M
·
$155M
Current Liabilities
$847M
$720M
$666M
$709M
$673M
$739M
$669M
$721M
$655M
$629M
·
$582M
$642M
$663M
·
$603M
Capital Leases
$45M
$47M
$49M
$52M
$50M
$57M
$57M
$56M
$57M
$59M
·
$54M
$56M
$54M
·
$50M
Deferred Tax
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
·
$9M
$9M
$9M
·
$11M
Other Non-current Liabilities
$34M
$33M
$45M
$52M
$53M
$52M
$66M
$58M
$59M
$60M
·
$64M
$70M
$76M
·
$75M
Long-term Debt
$647M
$652M
$627M
$655M
$658M
$659M
$625M
$689M
$657M
$646M
·
$649M
$683M
$711M
·
$565M
Total Debt
$647M
$652M
·
$655M
$658M
$659M
·
$689M
$657M
$646M
·
$649M
$683M
$711M
·
$565M
Common Stock
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Retained Earnings
$1.25B
$1.24B
$1.29B
$1.29B
$1.29B
$1.28B
$1.27B
$1.28B
$1.26B
$1.26B
·
$1.27B
$1.26B
$1.26B
·
$1.25B
Treasury Stock
$193M
$193M
$190M
$190M
$190M
$190M
$188M
$188M
$188M
$188M
·
$184M
$184M
$184M
·
$178M
AOCI
$-137M
$-139M
$-139M
$-139M
$-140M
$-176M
$-197M
$-152M
$-162M
$-136M
·
$-151M
$-132M
$-151M
·
$-199M
Stockholders' Equity
$1.21B
$1.19B
$1.24B
$1.25B
$1.24B
$1.20B
$1.17B
$1.22B
$1.19B
$1.21B
$1.22B
$1.20B
$1.22B
$1.19B
·
$1.13B
Liabilities + Equity
$2.39B
$2.33B
$2.36B
$2.43B
$2.42B
$2.39B
$2.30B
$2.41B
$2.35B
$2.37B
·
$2.33B
$2.43B
$2.45B
·
$2.34B
Nakit Akışı14
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
$31M
$33M
$33M
$33M
$31M
$29M
$29M
$28M
$28M
$28M
$27M
$26M
$26M
$26M
$25M
$24M
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$1M
$867.0K
$2M
$2M
$1M
$2M
$2M
$1M
$999.0K
$4M
$3M
Deferred Tax
$1M
$-12M
$-3M
$1M
$-494.0K
$990.0K
$-10M
$-7M
$4M
$2M
$6M
$16M
$-3M
$-660.0K
$-25M
$-4M
Restructuring
$-1M
$65M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$36M
·
·
·
$-44M
·
·
·
$-4M
·
·
·
$-114M
·
·
Operating Cash Flow
$8M
$17M
$60M
$70M
$11M
$7M
$68M
$23M
$30M
$42M
$69M
$70M
$108M
$-72M
$86M
$37M
CapEx
$23M
$31M
$35M
$30M
$26M
$33M
$36M
$27M
$30M
$30M
$47M
$54M
$68M
$92M
$96M
$76M
Investing Cash Flow
$-23M
$-23M
$-8M
$-30M
$-25M
$-26M
$-36M
$-27M
$-30M
$-24M
$-47M
$-54M
$-68M
$-90M
$-96M
$-86M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$5M
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Financing Cash Flow
$-12M
$14M
$-38M
$-11M
$-10M
$23M
$-71M
$23M
$4M
$-20M
$-3M
$-41M
$-36M
$114M
$12M
$26M
Net Change in Cash
$-27M
$8M
$14M
$30M
$-19M
$8M
$-48M
$23M
$-1M
$-4M
$24M
$-28M
$7M
$-47M
$8M
$-29M
Taxes Paid
$4M
$5M
$4M
$-525.0K
$616.0K
$4M
$-21M
$2M
$1M
$5M
$3M
$7M
$4M
$16M
$18M
$4M
Free Cash Flow
·
$-14M
·
·
·
$-26M
·
·
·
$11M
·
·
·
$-164M
·
·
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
14.6%
10.7%
·
12.0%
12.1%
12.7%
·
13.8%
12.5%
12.8%
·
12.7%
11.5%
11.3%
·
16.5%
Operating Margin
5.4%
-8.2%
·
3.7%
3.0%
4.8%
·
4.4%
3.4%
3.7%
·
3.5%
3.1%
3.2%
·
7.6%
Net Margin
3.4%
-6.9%
·
1.8%
1.9%
3.3%
·
4.3%
1.7%
2.5%
·
2.2%
2.2%
2.5%
·
5.5%
Pretax Margin
4.8%
-9.0%
·
2.8%
2.3%
4.2%
·
3.9%
3.1%
3.5%
·
2.8%
2.8%
3.1%
·
7.0%
EBITDA Margin
10.0%
-2.8%
·
9.2%
8.3%
9.7%
·
4.4%
3.4%
8.7%
·
3.5%
3.1%
7.1%
·
7.6%
ROA
0.95%
-1.8%
·
0.45%
0.48%
0.83%
·
0.99%
0.40%
0.58%
·
0.54%
0.54%
0.68%
·
1.8%
ROE
1.9%
-3.5%
·
0.88%
0.93%
1.6%
·
1.9%
0.79%
1.2%
·
1.1%
1.1%
1.4%
·
3.6%
ROIC
1.4%
-2.0%
·
0.75%
0.78%
1.2%
·
1.4%
0.56%
0.77%
·
0.84%
0.73%
0.90%
·
2.5%
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
1.2
1.3
·
1.3
1.3
1.2
·
1.3
1.3
1.4
·
1.5
1.5
1.5
·
1.8
Quick Ratio
0.7
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.5
·
0.5
0.6
0.6
·
0.5
LT Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
1.8
1.8
·
1.7
1.8
1.8
·
1.6
1.6
1.5
·
1.4
1.5
1.7
·
1.7
Receivables Turnover
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.3
1.2
·
1.3
1.2
1.3
·
1.6
Hisse Başına4
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 / Share
$29.84
$26.41
·
$25.78
$25.99
$25.92
·
$23.86
$24.26
$24.03
·
$24.52
$25.28
$28.33
·
$31.22
Cash Flow / Share
·
$0.74
·
·
·
$0.30
·
·
·
$1.81
·
·
·
$-3.13
·
·
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.39
$0.39
$0.39
$0.39
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.34
EPS (TTM)
$-0.12
$-0.62
·
$1.97
$2.53
$2.45
·
$2.01
$1.53
$1.66
·
$2.28
$3.44
$5.15
·
$6.64
Değerleme (TTM)6
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
$2.43B
$2.34B
·
$2.30B
$2.26B
$2.22B
·
$2.19B
$2.20B
$2.23B
·
$2.42B
$2.58B
$2.75B
·
$2.76B
Net Income TTM
$-3M
$-14M
·
$45M
$58M
$56M
·
$46M
$35M
$38M
·
$52M
$79M
$118M
·
$153M
P/E
-464.3
-80.6
·
24.2
21.6
22.5
·
38.4
54.9
54.2
·
32.9
27.8
20.0
·
14.1
Earnings Yield
-0.22%
-1.2%
·
4.1%
4.6%
4.5%
·
2.6%
1.8%
1.8%
·
3.0%
3.6%
5.0%
·
7.1%
Payout Ratio
·
-21.6%
·
·
·
44.1%
·
·
·
60.6%
·
·
·
50.5%
·
·
Annual Payout
$36M
$35M
·
$35M
$34M
$34M
·
$34M
$33M
$33M
·
$33M
$32M
$31M
·
$30M
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
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
Brüt Kâr Marjı %
11.6%
12.5%
11.9%
15.4%
16.9%
Faaliyet Kâr Marjı %
3.4%
3.2%
2.5%
7.5%
7.3%
Net Gelir
$47M
$50M
$40M
$147M
$138M
Seyreltilmiş Hisse Başı Kâr
$2.05
$2.20
$1.75
$6.38
$5.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.5
0.5
0.5
0.3
Cari Oran
1.3
1.2
1.4
1.6
1.8
Cari Oran
0.8
0.7
0.9
0.9
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$25M
$39M
$-85M
$-141M
$-122M
Kurumsal Sahipler (13F)
244 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.
Sahipler244
Tutulan Değer$1.2B
Yeni pozisyonlar30
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-16 önceki Ç'ye göre)
22 (+1 önceki Ç'ye göre)
91 (+3 önceki Ç'ye göre)
67 (+6 önceki Ç'ye göre)
+929K
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
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.