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
SEI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
24.3%5Y ort. ≈13.7%
≈13.7%
13.6%
En üst düzey
FAVÖK Marjı (TTM)
38.7%5Y ort. ≈27.2%
≈27.2%
17.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.6%5Y ort. ≈10.4%
≈10.4%
12.4%
Aynı seviyede
Net Kâr Marjı (TTM)
7.2%5Y ort. ≈4.9%
≈4.9%
9.3%
Aynı seviyede
ROA
1.8%5Y ort. ≈2.7%
≈2.7%
6.5%
Zayıf
ROE
6.6%5Y ort. ≈6.7%
≈6.7%
14.4%
Zayıf
ROIC
14.5%5Y ort. ≈11.2%
≈11.2%
15.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SEI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.8
·
0.4
Yüksek borç
Cari Oran (MRQ)
4.15Y ort. ≈2.6
≈2.6
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.85Y ort. ≈1.7
≈1.7
1.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.8
·
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SEI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
98.7%5Y ort. ≈50.6%
≈50.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.8%5Y ort. ≈30.6%
≈30.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
43.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
90.8%5Y ort. ≈23.6%
≈23.6%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
12.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SEI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.15Y ort. ≈6.7
≈6.7
5.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı72.1%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈2.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,12
USD
≈0.78%
Haz 2, 2026
$0,12
USD
≈0.67%
Mar 10, 2026
$0,12
USD
≈0.89%
Ara 8, 2025
$0,12
USD
≈0.90%
Eyl 16, 2025
$0,12
USD
≈1.5%
Haz 3, 2025
$0,12
USD
≈1.7%
Mar 11, 2025
$0,12
USD
≈2.2%
Ara 6, 2024
$0,12
USD
≈1.8%
Ağu 23, 2024
$0,12
USD
≈3.9%
Haz 7, 2024
$0,12
USD
≈5.6%
Mar 8, 2024
$0,12
USD
≈5.5%
Kas 30, 2023
$0,12
USD
≈5.3%
Eyl 1, 2023
$0,11
USD
≈4.1%
Haz 5, 2023
$0,11
USD
≈5.4%
Mar 13, 2023
$0,11
USD
≈4.8%
Ara 5, 2022
$0,11
USD
≈4.2%
Eyl 2, 2022
$0,11
USD
≈4.1%
Haz 6, 2022
$0,11
USD
≈3.0%
Mar 4, 2022
$0,11
USD
≈4.1%
Ara 6, 2021
$0,11
USD
≈6.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz47.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.39
$0.35
12.7%
31 Mart 2026
$0.44
$0.27
66.0%
31 Aralık 2025
$0.35
$0.27
29.3%
30 Eylül 2025
$0.34
$0.25
38.0%
30 Haziran 2025
$0.34
$0.18
88.4%
31 Mart 2025
$0.20
$0.13
52.9%
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
Revenue
$622M
$313M
$293M
$320M
$159M
$103M
$242M
$197M
$67M
$18M
R&D Expense
·
·
·
·
·
$0
$0
$0
$210.0K
$476.0K
SG&A Expense
$62M
$36M
$27M
$23M
$19M
$16M
$19M
$17M
$14M
$2M
Operating Expenses
$487M
$260M
$243M
$278M
$160M
$163M
$134M
$98M
$42M
$15M
Operating Income
$135M
$53M
$50M
$42M
$-387.0K
$-60M
$108M
$99M
$25M
$3M
Interest Expense
·
·
·
·
·
·
$634.0K
$374.0K
$97.0K
$23.0K
Interest Income
$7M
$1M
$144.0K
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
$8.0K
Pretax Income
$73M
$37M
$47M
$41M
$-634.0K
$-60M
$107M
$99M
$48M
$3M
Income Tax
$15M
$8M
$8M
$8M
$626.0K
$-9M
$17M
$13M
$34M
$43.0K
Net Income
$30M
$16M
$24M
$21M
$-868.0K
$-29M
$52M
$42M
$-4M
·
EPS (Basic)
·
·
·
·
·
·
·
$1.60
$-0.34
·
EPS (Diluted)
·
·
·
·
·
·
·
$1.59
$-0.34
·
Shares (Basic)
·
·
·
·
·
·
·
25,678
12,117
·
Shares (Diluted)
·
·
·
·
·
·
·
25,829
12,117
·
EBITDA
$220M
$100M
$86M
$72M
$27M
$-60M
$108M
$99M
$25M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$353M
$114M
$6M
$9M
$36M
$60M
$67M
$25M
$63M
$4M
Receivables
$103M
$72M
·
$65M
$30M
$18M
$39M
$40M
$13M
$5M
Inventory
$14M
$11M
$7M
$5M
$2M
$954.0K
$7M
$10M
$8M
$1M
Prepaid Expense
$12M
$8M
$4M
$5M
$10M
$2M
$5M
$5M
$4M
$403.0K
Other Current Assets
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$241.0K
$94.0K
Current Assets
$483M
$251M
$67M
$89M
$81M
$82M
$118M
$81M
$88M
$10M
PP&E (Net)
·
·
·
·
·
·
$307M
$297M
$151M
$54M
PP&E (Gross)
·
·
·
·
·
·
$366M
$330M
$166M
$63M
Accum. Depreciation
·
·
·
·
·
·
$60M
$33M
$15M
$8M
Goodwill
$105M
$104M
$13M
$13M
$13M
$13M
$17M
$17M
$17M
$13M
Intangibles
$60M
$72M
$702.0K
$1M
$2M
$3M
$4M
$5M
$5M
$36.0K
Other Non-current Assets
$15M
$1M
$342.0K
$268.0K
$57.0K
$463.0K
$625.0K
$1M
$260.0K
·
Total Assets
$2.14B
$1.13B
$468M
$463M
$406M
$412M
$505M
$459M
$300M
$77M
Accounts Payable
$78M
$21M
$13M
$26M
$10M
$7M
$4M
$9M
$5M
$705.0K
Accrued Liabilities
$68M
$23M
$20M
$25M
$17M
$12M
$14M
$13M
$15M
$2M
Short-term Debt
·
·
·
$1M
·
·
·
·
·
$169.0K
Current Liabilities
$163M
$66M
$37M
$56M
$29M
$20M
$20M
$35M
$21M
$3M
Capital Leases
$8M
$8M
$12M
$6M
$7M
$7M
$8M
$154.0K
$179.0K
$213.0K
Deferred Tax
$7M
$8M
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$44.0K
$44.0K
$44.0K
$367.0K
$384.0K
$594.0K
$460.0K
$633.0K
·
·
Total Liabilities
$1.32B
$464M
$153M
$145M
$108M
$96M
$95M
$118M
$46M
$6M
Long-term Debt
$184M
$316M
$30M
·
·
·
·
·
·
·
Total Debt
$184M
$316M
·
·
·
·
·
·
·
·
Paid-in Capital
$538M
$338M
$188M
$203M
$197M
$180M
$192M
$164M
$118M
·
Retained Earnings
$26M
$18M
$17M
$13M
$6M
$21M
$74M
$36M
$-4M
$2M
Treasury Stock
·
·
·
·
·
·
$3M
$1M
$261.0K
·
Stockholders' Equity
$564M
$356M
$206M
$216M
$203M
$201M
$264M
$198M
$113M
$71M
Liabilities + Equity
$2.14B
$1.13B
$468M
$463M
$406M
$412M
$505M
$459M
$300M
$77M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$84M
$47M
$36M
$30M
$27M
$27M
$27M
$18M
$7M
$4M
Stock-based Comp
$23M
$11M
$8M
$6M
$5M
$5M
$4M
$4M
$4M
$127.0K
Deferred Tax
$16M
$6M
$7M
$8M
$132.0K
$-9M
$16M
$12M
$33M
·
Amort. of Intangibles
$12M
$3M
$700.0K
$774.0K
$779.0K
$779.0K
$779.0K
$801.0K
$46.0K
$1.0K
Other Non-cash
$55M
$-21M
$14M
$3M
$-15M
·
·
·
·
·
Operating Cash Flow
$209M
$59M
$89M
$68M
$16M
$44M
$115M
$116M
$27M
$5M
CapEx
$647M
$188M
$64M
$81M
$20M
$5M
$35M
$161M
$94M
$11M
Investing Cash Flow
$-686M
$-305M
$-62M
$-80M
$-20M
$-4M
$-34M
$-161M
$-99M
$-11M
Stock Issued
$0
$161M
$0
·
·
·
·
·
$45M
·
Stock Repurchased
$0
$8M
$26M
·
·
$27M
$3M
·
·
·
Net Stock Activity
$0
$153M
$-26M
·
·
$-27M
$-3M
·
$45M
·
Dividends Paid
$22M
$15M
$14M
$14M
$13M
$12M
$13M
$3M
·
·
Financing Cash Flow
$671M
$400M
$-30M
$-16M
$-21M
$-47M
$-39M
$6M
$132M
$3M
Net Change in Cash
$193M
$154M
$-3M
$-28M
$-24M
$-7M
$42M
$-38M
$60M
$-3M
Taxes Paid
$799.0K
$503.0K
$478.0K
$370.0K
$325.0K
$796.0K
$663.0K
$314.0K
$45.0K
$35.0K
Free Cash Flow
$-438M
$-129M
$26M
$-13M
$-3M
$39M
$80M
$-45M
$-67M
·
Levered FCF
·
·
·
·
·
·
$79M
$-45M
$-67M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.9%
17.0%
13.1%
-0.24%
-58.2%
44.7%
50.3%
37.8%
·
Net Margin
4.9%
5.1%
8.3%
6.6%
-0.55%
-28.5%
21.5%
21.5%
5.4%
·
Pretax Margin
11.8%
11.8%
15.9%
12.9%
-0.40%
-58.3%
44.4%
50.2%
71.8%
·
EBITDA Margin
35.3%
31.9%
29.4%
22.6%
16.9%
-58.2%
44.7%
50.3%
37.8%
·
ROA
1.8%
2.0%
5.2%
4.9%
-0.21%
-6.4%
10.8%
·
2.0%
·
ROE
6.6%
5.6%
11.5%
10.1%
-0.43%
-12.6%
22.5%
·
3.7%
·
ROIC
14.5%
6.2%
20.2%
15.7%
-0.38%
-25.3%
34.4%
·
9.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.0
3.8
1.8
1.6
2.8
4.0
5.8
·
4.3
·
Quick Ratio
2.8
1.7
0.2
1.3
2.4
3.9
5.2
·
3.7
·
Debt / Equity
0.3
0.9
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.9
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
170.2
265.5
262.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.6
0.7
0.4
0.2
0.5
·
0.4
·
Receivables Turnover
7.1
·
·
6.8
6.2
3.6
12.0
·
7.7
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
$7634.67
$5.40
·
Cash Flow / Share
·
·
·
·
·
·
·
$4505.21
$2.14
·
Dividend Paid / Share
$0.48
$0.48
$0.45
$0.42
$0.42
$0.42
$0.41
$0.10
·
·
EPS (TTM)
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$-0.34
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
98.7%
6.9%
-8.5%
101.0%
54.6%
·
·
·
·
·
Revenue CAGR 3Y
24.8%
25.3%
41.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
43.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
90.8%
-35.0%
15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$622M
$313M
$293M
$320M
$159M
$103M
$242M
$197M
$67M
·
Net Income TTM
$30M
$16M
$24M
$21M
$-868.0K
$-29M
$52M
$42M
$-4M
·
P/E
28.9
18.1
5.0
6.2
4.1
5.1
8.8
7.6
-63.0
·
Earnings Yield
3.5%
5.5%
20.0%
16.0%
24.3%
19.5%
11.4%
13.2%
-1.6%
·
Payout Ratio
72.1%
92.4%
57.8%
65.2%
-1544.6%
-42.2%
24.5%
·
·
·
Annual Payout
$22M
$15M
$14M
$14M
$13M
$12M
$13M
$3M
·
·
Gelir Tablosu9
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
$219M
$196M
$180M
$167M
$149M
$126M
$96M
$75M
$74M
$68M
$63M
$70M
$77M
$83M
$84M
$92M
SG&A Expense
$30M
$21M
$16M
$16M
$15M
$15M
$11M
$9M
$8M
$8M
$7M
$6M
$7M
$7M
$6M
$6M
Operating Expenses
$163M
$146M
$140M
$129M
$114M
$104M
$71M
$70M
$62M
$58M
$54M
$60M
$61M
$68M
$74M
$78M
Operating Income
$57M
$51M
$40M
$38M
$36M
$22M
$26M
$5M
$12M
$10M
$9M
$10M
$16M
$15M
$10M
$14M
Interest Income
$5M
$3M
·
·
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$30M
$47M
$-3M
$29M
$30M
$17M
$18M
$-2M
$11M
$9M
$8M
$9M
$15M
$14M
$10M
$14M
Income Tax
$5M
$15M
$743.0K
$4M
$6M
$4M
$4M
$460.0K
$1M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
Net Income
$20M
$21M
$-2M
$15M
$12M
$5M
$6M
$-968.0K
$6M
$4M
$4M
$5M
$8M
$8M
$5M
$7M
EBITDA
$57M
$75M
·
$38M
$36M
$42M
·
$16M
$21M
$20M
·
$19M
$25M
$23M
·
$22M
Bilanço24
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
$824M
$344M
$353M
$107M
$100M
$17M
$114M
$19M
$5M
$3M
·
$3M
$9M
$2M
$9M
$10M
Receivables
$210M
$148M
$103M
$130M
$114M
$90M
$72M
·
·
·
·
·
·
$68M
·
$68M
Inventory
$25M
$18M
$14M
$12M
$12M
$11M
$11M
$11M
$9M
$7M
·
$7M
$9M
$8M
$5M
$6M
Prepaid Expense
$10M
$10M
$12M
$12M
$18M
$8M
$8M
$6M
$7M
$3M
·
$6M
$6M
$4M
$5M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Current Assets
$1.07B
$521M
$483M
$262M
$282M
$126M
$251M
$197M
$75M
$63M
·
$75M
$86M
$86M
$89M
$96M
Goodwill
$105M
$105M
$105M
$106M
$104M
$104M
$104M
$101M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
$69M
$73M
$60M
$63M
$65M
$68M
$72M
$74M
$339.0K
$521.0K
·
$884.0K
$1M
$1M
$1M
$2M
Other Non-current Assets
$31M
$17M
$15M
$6M
$6M
$1M
$1M
$1M
$492.0K
$291.0K
·
$275.0K
$326.0K
$239.0K
$268.0K
$295.0K
Total Assets
$4.21B
$3.00B
$2.14B
$1.57B
$1.47B
$1.13B
$1.13B
$939M
$458M
$457M
·
$481M
$484M
$473M
$463M
$460M
Accounts Payable
$168M
$65M
$78M
$43M
$41M
$28M
$21M
$16M
$16M
$12M
·
$20M
$29M
$30M
$26M
$26M
Accrued Liabilities
$56M
$49M
$68M
$33M
$25M
$26M
$23M
$17M
$18M
$16M
·
$18M
$17M
$22M
$25M
$30M
Short-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
·
·
·
·
·
·
Current Liabilities
$259M
$468M
$163M
$109M
$91M
$75M
$66M
$55M
$60M
$35M
·
$43M
$51M
$55M
$56M
$61M
Capital Leases
$14M
$13M
$8M
$7M
$8M
$8M
$8M
$11M
$11M
$11M
·
$13M
$7M
$6M
$6M
$6M
Deferred Tax
$12M
$9M
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
·
$120.0K
$126.0K
$364.0K
$367.0K
$372.0K
Total Liabilities
$3.05B
$1.89B
$1.32B
$708M
$692M
$462M
$464M
$446M
$141M
$147M
·
$168M
$176M
$163M
$145M
$147M
Long-term Debt
$1.61B
$715M
$184M
$383M
$386M
$316M
$316M
$315M
·
·
·
·
·
·
·
·
Total Debt
$1.61B
$715M
·
$18M
$17M
$316M
·
$315M
$3M
$3M
·
·
·
·
·
·
Paid-in Capital
$848M
$740M
$538M
$512M
$373M
$343M
$338M
$206M
$185M
$183M
·
$188M
$187M
$194M
$203M
$202M
Retained Earnings
$54M
$41M
$26M
$34M
$25M
$18M
$18M
$15M
$20M
$17M
·
$17M
$15M
$13M
$13M
$12M
Stockholders' Equity
$902M
$781M
$564M
$547M
$399M
$361M
$356M
$222M
$205M
$200M
·
$205M
$202M
$208M
$216M
$214M
Liabilities + Equity
$4.21B
$3.00B
$2.14B
$1.57B
$1.47B
$1.13B
$1.13B
$939M
$458M
$457M
·
$481M
$484M
$473M
$463M
$460M
Nakit Akışı15
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
$40M
$25M
$23M
$22M
$18M
$20M
$17M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$9M
$8M
Stock-based Comp
$12M
$7M
$6M
$5M
$5M
$7M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Deferred Tax
$5M
$15M
$4M
$3M
$5M
$4M
$3M
$286.0K
$1M
$2M
$1M
$1M
$3M
$2M
$3M
$2M
Amort. of Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$600.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
·
·
·
Other Non-cash
·
$11M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
$-3M
·
·
Operating Cash Flow
$186M
$79M
$96M
$63M
$24M
$26M
$13M
$11M
$19M
$17M
$25M
$19M
$27M
$17M
$24M
$22M
CapEx
$492M
$343M
$255M
$63M
$185M
$144M
$127M
$58M
$663.0K
$3M
$7M
$17M
$21M
$19M
$22M
$27M
Investing Cash Flow
$-496M
$-455M
$-264M
$-85M
$-193M
$-144M
$-115M
$-186M
$-292.0K
$-3M
$-7M
$-15M
$-21M
$-19M
$-22M
$-26M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$8M
$679.0K
$0
$11M
$14M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-14M
·
·
Dividends Paid
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
Financing Cash Flow
$860M
$367M
$415M
$-11M
$291M
$-25M
$145M
$287M
$-17M
$-16M
$-15M
$-10M
$1M
$-5M
$-4M
$-48.0K
Net Change in Cash
$550M
$-9M
$247M
$-32M
$122M
$-143M
$43M
$111M
$2M
$-2M
$2M
$-6M
$7M
$-7M
$-2M
$-5M
Taxes Paid
·
$187.0K
$-151.0K
$168.0K
$782.0K
$0
$-17.0K
$0
$444.0K
$76.0K
$0
$280.0K
$197.0K
$1.0K
$0
$0
Free Cash Flow
·
$-264M
·
·
·
$-119M
·
·
·
$14M
·
·
·
$-2M
·
·
Kârlılık7
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
Operating Margin
25.8%
25.8%
·
22.7%
23.8%
17.5%
·
7.0%
16.0%
14.7%
·
14.3%
20.4%
18.0%
·
15.2%
Net Margin
9.3%
10.9%
·
8.7%
8.0%
4.2%
·
-1.3%
8.4%
6.4%
·
7.1%
9.8%
9.2%
·
8.0%
Pretax Margin
13.8%
24.1%
·
17.3%
20.2%
13.4%
·
-2.3%
15.1%
13.5%
·
12.8%
19.3%
17.4%
·
15.0%
EBITDA Margin
25.8%
38.4%
·
22.7%
23.8%
33.3%
·
21.7%
29.0%
29.3%
·
27.5%
32.2%
28.2%
·
23.5%
ROA
0.72%
1.0%
·
1.2%
1.2%
0.67%
·
-0.14%
1.3%
0.93%
·
1.1%
1.6%
1.7%
·
1.7%
ROE
3.1%
3.8%
·
3.8%
4.0%
1.9%
·
-0.45%
3.0%
2.1%
·
2.4%
3.7%
3.7%
·
3.5%
ROIC
1.9%
2.3%
·
5.8%
6.9%
2.5%
·
1.2%
5.0%
3.9%
·
4.2%
6.4%
5.9%
·
5.5%
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
4.1
1.1
·
2.4
3.1
1.7
·
3.6
1.3
1.8
·
1.7
1.7
1.6
·
1.6
Quick Ratio
4.0
1.1
·
2.2
2.4
1.4
·
0.3
0.1
0.1
·
0.1
0.2
1.3
·
1.3
Debt / Equity
1.8
0.9
·
0.0
0.0
0.9
·
1.4
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
1.8
0.5
·
·
·
0.8
·
1.4
·
·
·
·
·
·
·
·
Verimlilik2
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
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.2
Receivables Turnover
1.4
1.6
·
1.7
1.7
1.6
·
·
·
·
·
·
·
1.5
·
1.7
Hisse Başına2
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
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.10
$0.10
EPS (TTM)
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
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
$762M
$692M
·
$539M
$447M
$372M
·
$280M
$275M
$278M
·
$314M
$336M
$346M
·
$282M
Net Income TTM
$55M
$46M
·
$38M
$23M
$17M
·
$14M
$20M
$21M
·
$25M
$27M
$25M
·
$17M
P/E
50.6
35.5
·
25.1
17.8
13.7
·
8.0
5.4
5.5
·
6.7
5.2
5.4
·
5.9
Earnings Yield
2.0%
2.8%
·
4.0%
5.6%
7.3%
·
12.5%
18.5%
18.3%
·
14.9%
19.1%
18.6%
·
17.0%
Payout Ratio
36.6%
32.3%
·
39.9%
41.0%
88.1%
·
-382.2%
58.0%
84.5%
·
68.9%
45.1%
48.3%
·
·
Annual Payout
$27M
$24M
·
$19M
$17M
$16M
·
$15M
$14M
$14M
·
$14M
$14M
$14M
·
·
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
$622M
$313M
$293M
$320M
$159M
Faaliyet Kâr Marjı %
21.8%
16.9%
17.0%
13.1%
-0.24%
Net Gelir
$30M
$16M
$24M
$21M
$-868.0K
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.9
·
·
·
Cari Oran
3.0
3.8
1.8
1.6
2.8
Cari Oran
2.8
1.7
0.2
1.3
2.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-438M
$-129M
$26M
$-13M
$-3M
Kurumsal Sahipler (13F)
467 dosya
· $6.2B 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.
Sahipler467
Tutulan Değer$6.2B
Yeni pozisyonlar117
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
117 (+17 önceki Ç'ye göre)
39 (-15 önceki Ç'ye göre)
158 (+28 önceki Ç'ye göre)
128 (+19 önceki Ç'ye göre)
+6.5M
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
22 içeriden öğrenenler
· 9 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.