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
SMP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
32.0%5Y ort. ≈29.1%
≈29.1%
23.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
8.4%5Y ort. ≈7.5%
≈7.5%
6.1%
En üst düzey
FAVÖK Marjı (TTM)
10.9%5Y ort. ≈9.7%
≈9.7%
10.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.8%5Y ort. ≈6.9%
≈6.9%
7.2%
En üst düzey
Net Kâr Marjı (TTM)
2.8%5Y ort. ≈3.5%
≈3.5%
5.1%
En üst düzey
ROA (TTM)
2.5%5Y ort. ≈3.9%
≈3.9%
2.0%
Aynı seviyede
ROE (TTM)
7.3%5Y ort. ≈8.2%
≈8.2%
5.1%
En üst düzey
ROIC
7.6%5Y ort. ≈8.9%
≈8.9%
4.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SMP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.5
≈0.5
0.7
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈2.1
≈2.1
2.3
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.4
≈0.4
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SMP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.4%5Y ort. ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.3%5Y ort. ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.7%
·
·
·
EPS YoY (EPS YB)
48.4%5Y ort. ≈2.6%
≈2.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
50.3%5Y ort. ≈2.4%
≈2.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-9.7%5Y ort. ≈-19.1%
≈-19.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-6.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.3%5Y ort. ≈-19.3%
≈-19.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SMP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.845Y ort. ≈$2.23
≈$2.23
·
·
Revenue / Share (Hisse Başına Gelir)
$79.675Y ort. ≈$65.23
≈$65.23
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.555Y ort. ≈$3.01
≈$3.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SMP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.1
≈1.1
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.8
·
4.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈7.8
≈7.8
8.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$314.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı66.0%
Yıllıklaştırılmış Ödeme≈$1.32Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,33
USD
≈3.3%
May 15, 2026
$0,33
USD
≈3.5%
Şub 13, 2026
$0,33
USD
≈2.8%
Kas 14, 2025
$0,31
USD
≈3.3%
Ağu 15, 2025
$0,31
USD
≈3.2%
May 15, 2025
$0,31
USD
≈4.1%
Şub 14, 2025
$0,31
USD
≈3.8%
Kas 15, 2024
$0,29
USD
≈3.5%
Ağu 15, 2024
$0,29
USD
≈3.8%
May 14, 2024
$0,29
USD
≈3.6%
Şub 14, 2024
$0,29
USD
≈2.9%
Kas 14, 2023
$0,29
USD
≈3.3%
Ağu 14, 2023
$0,29
USD
≈3.1%
May 12, 2023
$0,29
USD
≈3.1%
Şub 14, 2023
$0,29
USD
≈2.8%
Kas 14, 2022
$0,27
USD
≈2.7%
Ağu 12, 2022
$0,27
USD
≈2.7%
May 13, 2022
$0,27
USD
≈2.7%
Şub 14, 2022
$0,27
USD
≈2.2%
Kas 12, 2021
$0,25
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı75.0%
Ort. Sürpriz11.2%
Sonraki RaporEki 29, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.40
$1.41
-0.49%
31 Mart 2026
$0.82
$0.77
6.8%
31 Aralık 2025
$0.56
$0.54
4.3%
30 Eylül 2025
$1.36
$1.32
3.2%
30 Haziran 2025
$1.29
$0.96
34.4%
31 Mart 2025
$0.81
$0.44
82.1%
30 Eylül 2000
$0.41
$0.79
-48.0%
30 Haziran 2000
$0.54
$0.51
6.9%
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
2015
2014
Revenue
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Cost of Revenue
$1.23B
$1.04B
$969M
$989M
$922M
$792M
$806M
$779M
$789M
$736M
$691M
$691M
Gross Profit
$559M
$423M
$389M
$383M
$377M
$337M
$332M
$313M
$327M
$322M
$281M
$290M
SG&A Expense
$421M
$335M
$294M
$277M
$248M
$225M
$235M
$231M
$224M
$221M
$206M
$194M
Operating Expenses
·
$343M
$296M
$278M
·
·
·
·
·
·
·
·
Operating Income
$137M
$81M
$93M
$104M
$129M
$109M
$94M
$81M
$98M
$99M
$76M
$85M
Interest Expense
·
·
$13M
$11M
$2M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$7M
$2M
$5M
$3M
$812.0K
$3M
$-411.0K
$1M
$1M
$-220.0K
$-2M
Pretax Income
$111M
$74M
$82M
$98M
$130M
$107M
$92M
$77M
$96M
$99M
$74M
$82M
Income Tax
$31M
$19M
$18M
$25M
$31M
$27M
$23M
$20M
$53M
$36M
$26M
$29M
Net Income
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
EPS (Basic)
$1.88
$1.26
$1.57
$2.55
$4.10
$2.57
$2.59
$1.91
$1.67
$2.66
$2.02
$1.88
EPS (Diluted)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Shares (Basic)
21,986,301
21,801,141
21,716,177
21,683,719
22,147,479
22,374,123
22,378,414
22,456,480
22,726,491
22,722,517
22,811,862
22,899,516
Shares (Diluted)
22,483,591
22,237,060
22,161,341
22,139,981
22,616,456
22,825,885
22,818,451
22,931,723
23,198,392
23,082,578
23,142,394
23,239,925
EBITDA
$180M
$112M
$122M
$132M
$156M
$135M
$120M
$105M
$122M
$119M
$93M
$103M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$44M
$33M
$21M
$22M
$19M
$10M
$11M
$17M
$20M
$19M
$14M
Receivables
$232M
$211M
$160M
$168M
$181M
$198M
$127M
$158M
$140M
$135M
$124M
$127M
Inventory
$728M
$641M
$525M
·
·
·
·
·
·
·
$286M
$278M
Prepaid Expense
$18M
$26M
$26M
$25M
$18M
$16M
$16M
$7M
$12M
$7M
$11M
$11M
Current Assets
$1.05B
$922M
$744M
$762M
$711M
$599M
$541M
$546M
$496M
$474M
$480M
$466M
PP&E (Net)
$189M
$169M
$122M
$107M
$103M
$89M
$90M
$91M
$89M
$78M
$69M
$65M
PP&E (Gross)
$489M
$442M
$382M
$346M
$331M
$303M
$289M
$277M
$280M
$270M
$263M
$253M
Accum. Depreciation
$300M
$273M
$260M
$239M
$228M
$214M
$199M
$186M
$191M
$192M
$194M
$188M
Goodwill
$256M
$241M
$135M
$132M
$132M
$78M
$78M
$67M
$67M
$67M
$55M
$55M
Intangibles
$308M
$298M
$91M
$101M
$106M
$54M
$65M
$48M
$56M
$64M
$29M
$34M
Other Non-current Assets
$32M
$33M
$35M
$28M
$25M
$22M
$19M
$16M
$15M
$34M
$37M
$39M
Total Assets
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$819M
$788M
$769M
$681M
$674M
Accounts Payable
$169M
$148M
$107M
$89M
$137M
$100M
$93M
$94M
$78M
$84M
$73M
$71M
Current Liabilities
$493M
$436M
$304M
$323M
$476M
$303M
$301M
$313M
$286M
$284M
$244M
$251M
Capital Leases
$93M
$98M
$89M
$41M
$31M
$22M
$28M
$153.0K
$79.0K
$120.0K
$62.0K
$83.0K
Total Liabilities
$1.30B
$1.18B
$642M
$634M
$585M
$406M
$400M
$376M
$334M
$328M
$289M
$299M
Long-term Debt
$619M
$562M
$156M
$240M
$128M
$10M
$57M
·
$5M
$163.0K
$78.0K
$258.0K
Total Debt
$619M
$562M
$156M
$240M
$128M
$10M
$129.0K
$153.0K
$79.0K
$163.0K
$78.0K
$258.0K
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$589M
$575M
$573M
$564M
$532M
$464M
$417M
$380M
$357M
$336M
$291M
$259M
Treasury Stock
$70M
$82M
$82M
$95M
$76M
$61M
$55M
$54M
$47M
$29M
$34M
$22M
AOCI
$18M
$-26M
$-6M
$-12M
$-8M
$-6M
$-9M
$-10M
$-4M
$-11M
$-6M
$-3M
Stockholders' Equity
$684M
$616M
$635M
$610M
$602M
$550M
$504M
$467M
$454M
$441M
$392M
$374M
Liabilities + Equity
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$843M
$788M
$769M
$681M
$674M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$31M
$29M
$28M
$27M
$26M
$26M
$24M
$24M
$20M
$18M
$17M
Stock-based Comp
$8M
$6M
$7M
$8M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$5M
Deferred Tax
$-9M
$-12M
$-6M
$355.0K
$-1M
$-7M
$5M
$-10M
$19M
$-626.0K
$-1M
$-5M
Amort. of Intangibles
$18M
$10M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Restructuring
$3M
$8M
$3M
$2M
$392.0K
$464.0K
$3M
$5M
$6M
$4M
$-134.0K
$1M
Other Non-cash
$-26M
$23M
$81M
$-120M
$-41M
$14M
$-19M
$5M
$-24M
$11M
$-3M
$-13M
Operating Cash Flow
$57M
$77M
$144M
$-28M
$86M
$98M
$77M
$70M
$65M
$98M
$65M
$47M
CapEx
$39M
$44M
$29M
$26M
$26M
$18M
$16M
$20M
$24M
$21M
$18M
$14M
Investing Cash Flow
$-36M
$-419M
$-26M
$-28M
$-151M
$-18M
$-55M
$-30M
$-31M
$-88M
$-18M
$-51M
Stock Repurchased
$0
$10M
$0
$30M
$27M
$13M
$11M
$15M
$24M
$377.0K
$20M
$10M
Net Stock Activity
$0
$-10M
$0
$-30M
$-27M
$-13M
$-11M
$-15M
$-24M
$-377.0K
$-20M
$-10M
Dividends Paid
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Financing Cash Flow
$-269.0K
$350M
$-110M
$56M
$69M
$-72M
$-23M
$-46M
$-36M
$-8M
$-41M
$15M
Net Change in Cash
$28M
$12M
$11M
$-605.0K
$2M
$9M
$-766.0K
$-6M
$-2M
$996.0K
$5M
$8M
Taxes Paid
$25M
$20M
$16M
$25M
$26M
$25M
·
·
·
·
·
·
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
$80M
$61M
$50M
$40M
$77M
$47M
$33M
Levered FCF
·
·
$105M
$-61M
$58M
$78M
$57M
$47M
$39M
$76M
$46M
$32M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
28.9%
28.6%
27.9%
29.0%
29.8%
29.2%
28.6%
29.3%
30.5%
28.9%
29.5%
Operating Margin
7.6%
5.5%
6.8%
7.6%
9.9%
9.7%
8.3%
7.4%
8.8%
9.3%
7.8%
8.7%
Net Margin
2.3%
1.9%
2.5%
4.0%
7.0%
5.1%
5.1%
3.9%
3.4%
5.7%
4.7%
4.4%
Pretax Margin
6.2%
5.1%
6.0%
7.2%
10.0%
9.5%
8.1%
7.0%
8.6%
9.3%
7.6%
8.3%
EBITDA Margin
10.1%
7.6%
9.0%
9.7%
12.0%
12.0%
10.6%
9.7%
10.9%
11.2%
9.6%
10.5%
ROA
2.2%
1.8%
2.7%
4.5%
8.4%
6.2%
6.7%
5.3%
4.9%
8.3%
6.8%
6.7%
ROE
6.4%
4.4%
5.5%
9.1%
15.8%
10.8%
11.6%
9.1%
8.5%
14.5%
12.0%
11.9%
ROIC
7.6%
5.1%
9.1%
9.1%
13.5%
14.5%
14.1%
12.9%
9.8%
14.1%
12.6%
14.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.1
2.4
2.4
1.5
2.0
1.8
1.7
1.7
1.8
2.0
1.9
Quick Ratio
0.6
0.6
0.6
0.6
0.4
0.7
0.5
0.5
0.6
0.5
0.6
0.6
Debt / Equity
0.9
0.9
0.2
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.8
0.9
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7.0
9.8
63.6
46.8
17.9
20.2
42.2
63.0
49.4
52.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.2
1.2
1.3
1.3
1.4
1.5
1.4
1.5
Inventory Turnover
1.8
1.8
·
·
·
·
·
·
·
·
2.5
2.5
Receivables Turnover
8.1
7.9
8.3
7.9
6.9
7.0
7.8
7.3
8.1
8.2
7.8
7.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$79.67
$65.83
$61.29
$61.96
$57.43
$49.44
$49.87
$47.62
$48.11
$45.86
$42.00
$42.19
Cash Flow / Share
$2.55
$3.45
$6.51
$-1.24
$3.78
$4.29
$3.37
$3.06
$2.79
$4.24
$2.82
$2.02
Dividend / Share
$1.24
$1.16
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
Dividend Paid / Share
·
·
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
EPS (TTM)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
7.8%
-0.99%
5.6%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
4.1%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
48.4%
-19.5%
-38.4%
-37.8%
60.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.7%
-32.4%
-15.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.3%
-19.5%
-38.3%
-39.1%
58.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.3%
-32.9%
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Net Income TTM
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
P/E
20.0
25.0
25.9
13.9
13.0
16.1
21.0
25.8
27.4
20.3
19.1
20.6
Earnings Yield
5.0%
4.0%
3.9%
7.2%
7.7%
6.2%
4.8%
3.9%
3.6%
4.9%
5.2%
4.9%
Payout Ratio
66.0%
92.2%
73.7%
42.3%
24.4%
19.6%
35.6%
43.8%
45.5%
25.6%
29.8%
27.7%
Annual Payout
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Gelir Tablosu16
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
$502M
$451M
$385M
$499M
$494M
$413M
$343M
$399M
$390M
$331M
$291M
$386M
$353M
$328M
$308M
$381M
Cost of Revenue
$337M
$312M
$263M
$337M
$343M
$289M
$242M
$278M
$278M
$242M
$209M
$272M
$252M
$237M
$219M
$275M
Gross Profit
$165M
$139M
$122M
$162M
$151M
$125M
$101M
$121M
$111M
$90M
$82M
$115M
$101M
$91M
$90M
$107M
SG&A Expense
$114M
$105M
$100M
$113M
$108M
$100M
$95M
$81M
$84M
$75M
$70M
$80M
$74M
$70M
$72M
$73M
Operating Expenses
·
·
·
$114M
$108M
$100M
·
$84M
$86M
$75M
·
·
·
·
·
·
Operating Income
$51M
$34M
$22M
$48M
$43M
$24M
$4M
$37M
$25M
$15M
$10M
$35M
$27M
$21M
$16M
$34M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$3M
$4M
·
$4M
Other Non-op
$793.0K
$-1M
$-502.0K
$2M
$2M
$2M
$2M
$2M
$2M
$819.0K
$-433.0K
$2M
$802.0K
$225.0K
$-75.0K
$2M
Pretax Income
$44M
$25M
$13M
$42M
$36M
$19M
$62.0K
$36M
$24M
$13M
$7M
$33M
$25M
$17M
$11M
$31M
Income Tax
$12M
$7M
$4M
$12M
$10M
$5M
$667.0K
$9M
$6M
$3M
$-288.0K
$8M
$6M
$4M
$3M
$8M
Net Income
$30M
$17M
$8M
$-4M
$25M
$13M
$-2M
$4M
$17M
$9M
$6M
$7M
$9M
$12M
$8M
$9M
EPS (Basic)
$1.36
$0.77
$0.36
$-0.20
$1.15
$0.57
$-0.10
$0.18
$0.78
$0.40
$0.29
$0.31
$0.42
$0.55
$0.38
$0.41
EPS (Diluted)
$1.33
$0.75
$0.34
$-0.19
$1.13
$0.56
$-0.09
$0.17
$0.77
$0.39
$0.29
$0.30
$0.41
$0.54
$0.37
$0.40
Shares (Basic)
22,291,768
22,167,006
·
21,991,194
21,984,492
21,886,810
·
21,716,083
21,767,526
21,923,830
·
21,727,119
21,689,067
21,609,618
·
21,427,393
Shares (Diluted)
22,864,089
22,719,732
·
22,571,304
22,423,208
22,319,868
·
22,154,222
22,185,536
22,372,543
·
22,253,723
22,183,489
22,097,750
·
21,847,602
EBITDA
$62M
$45M
·
$59M
$54M
$35M
·
$37M
$25M
$22M
·
$35M
$27M
$28M
·
$34M
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
$79M
$59M
$72M
$87M
$59M
$50M
$44M
$26M
$26M
$27M
·
$28M
$23M
$24M
·
$18M
Receivables
$358M
$313M
$232M
$296M
$327M
$281M
$211M
$217M
$239M
$204M
·
$208M
$218M
$211M
·
$230M
Inventory
$684M
$726M
$728M
$677M
$657M
$659M
$641M
$521M
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$21M
$18M
$23M
$22M
$26M
$26M
$29M
$25M
$27M
·
$24M
$28M
$26M
·
$26M
Current Assets
$1.14B
$1.12B
$1.05B
$1.08B
$1.07B
$1.02B
$922M
$793M
$817M
$796M
·
$762M
$788M
$804M
·
$830M
PP&E (Net)
$187M
$186M
$189M
$187M
$184M
$175M
$169M
$138M
$132M
$125M
·
$113M
$108M
$107M
·
$104M
PP&E (Gross)
·
·
$489M
·
·
·
$442M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$305M
$300M
$300M
$292M
$288M
$280M
$273M
$272M
$266M
$264M
·
$253M
$250M
$244M
·
$234M
Goodwill
$253M
$254M
$256M
$256M
$256M
$246M
$241M
$135M
$134M
$135M
$135M
$134M
$132M
$132M
$132M
$131M
Intangibles
$292M
$298M
$308M
$312M
$317M
$303M
$298M
$86M
$88M
$90M
·
$94M
$96M
$98M
·
$100M
Other Non-current Assets
$35M
$33M
$32M
$32M
$31M
$32M
$33M
$33M
$39M
$39M
·
$37M
$29M
$27M
·
$30M
Total Assets
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
$1.25B
$1.32B
Accounts Payable
$182M
$180M
$169M
$178M
$171M
$151M
$148M
$112M
$105M
$98M
·
$103M
$95M
$94M
·
$104M
Current Liabilities
$570M
$501M
$493M
$554M
$492M
$437M
$436M
$353M
$332M
$299M
·
$373M
$348M
$321M
·
$374M
Capital Leases
$87M
$90M
$93M
$96M
$100M
$100M
$98M
$86M
$89M
$91M
·
$88M
$64M
$65M
·
$39M
Total Liabilities
$1.33B
$1.34B
$1.30B
$1.34B
$1.30B
$1.27B
$1.18B
$697M
$720M
$696M
·
$654M
$662M
$687M
·
$708M
Long-term Debt
$589M
$659M
$619M
$589M
$637M
$651M
$562M
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Total Debt
$589M
$659M
·
$589M
$637M
$651M
·
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Retained Earnings
$622M
$599M
$589M
$588M
$600M
$581M
$575M
$584M
$586M
$576M
·
$573M
$573M
$570M
·
$562M
Treasury Stock
$63M
$67M
$70M
$76M
$77M
$77M
$82M
$87M
$88M
$81M
·
$89M
$90M
$92M
·
$96M
AOCI
$10M
$12M
$18M
$15M
$17M
$-14M
$-26M
$-10M
$-9M
$-6M
·
$-10M
$-8M
$-11M
·
$-19M
Stockholders' Equity
$718M
$693M
$684M
$677M
$689M
$638M
$616M
$639M
$640M
$639M
·
$629M
$630M
$622M
·
$599M
Liabilities + Equity
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
·
$1.32B
Nakit Akışı16
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
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$248.0K
$366.0K
$543.0K
$782.0K
$582.0K
$673.0K
$2M
$3M
$3M
$192.0K
$1M
$177.0K
$294.0K
$912.0K
$2M
$0
Other Non-cash
·
$-73M
·
·
·
$-85M
·
·
·
$-63M
·
·
·
$-41M
·
·
Operating Cash Flow
$100M
$-42M
$-28M
$92M
$54M
$-60M
$-2M
$88M
$36M
$-46M
$11M
$94M
$60M
$-20M
$48M
$20M
CapEx
$8M
$7M
$9M
$10M
$10M
$9M
$10M
$11M
$13M
$10M
$11M
$8M
$5M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-7M
$-9M
$-10M
$-10M
$-6M
$-385M
$-11M
$-13M
$-10M
$-11M
$-6M
$-5M
$-4M
$-8M
$-6M
Stock Repurchased
$0
$283.0K
$0
$0
$0
$0
$19.0K
$0
$8M
$2M
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-283.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-75M
$36M
$20M
$-53M
$-40M
$73M
$397M
$-76M
$-22M
$50M
$1M
$-82M
$-56M
$27M
$-37M
$-10M
Net Change in Cash
$19M
$-13M
$-15M
$28M
$9M
$6M
$18M
$192.0K
$-957.0K
$-5M
$4M
$5M
$-1M
$3M
$4M
$3M
Taxes Paid
$6M
$5M
$11M
$4M
$5M
$4M
$9M
$5M
$3M
$4M
$5M
$2M
$6M
$3M
$3M
$3M
Free Cash Flow
·
$-49M
·
·
·
$-69M
·
·
·
$-56M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-57M
·
·
·
$-28M
·
·
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
32.8%
30.9%
·
32.4%
30.6%
30.2%
·
30.4%
28.6%
27.0%
·
29.7%
28.7%
27.8%
·
28.0%
Operating Margin
10.1%
7.6%
·
9.6%
8.7%
5.9%
·
9.3%
6.4%
4.4%
·
9.0%
7.7%
6.3%
·
8.8%
Net Margin
6.0%
3.8%
·
-0.87%
5.1%
3.0%
·
0.95%
4.4%
2.7%
·
1.7%
2.6%
3.6%
·
2.3%
Pretax Margin
8.8%
5.6%
·
8.4%
7.4%
4.6%
·
9.0%
6.3%
4.0%
·
8.5%
7.0%
5.2%
·
8.2%
EBITDA Margin
12.4%
10.1%
·
11.8%
10.9%
8.4%
·
9.3%
6.4%
6.6%
·
9.0%
7.7%
8.5%
·
8.8%
ROA
1.5%
0.86%
·
-0.26%
1.5%
0.77%
·
0.29%
1.3%
0.66%
·
0.51%
0.70%
0.91%
·
0.70%
ROE
4.3%
2.6%
·
-0.66%
3.8%
2.0%
·
0.60%
2.7%
1.4%
·
1.1%
1.5%
1.9%
·
1.5%
ROIC
2.8%
1.8%
·
2.7%
2.4%
1.4%
·
3.5%
2.2%
1.3%
·
3.4%
2.4%
1.7%
·
2.9%
Likidite ve Solventlik5
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
2.0
2.2
·
2.0
2.2
2.3
·
2.3
2.5
2.7
·
2.0
2.3
2.5
·
2.2
Quick Ratio
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.6
0.7
0.7
·
0.7
Debt / Equity
0.8
0.9
·
0.9
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.9
·
0.8
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
7.1
·
9.6
8.3
5.4
·
9.2
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
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.5
0.5
·
0.6
0.7
0.6
·
0.7
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.9
1.7
1.7
·
1.9
1.7
1.6
·
1.8
1.6
1.5
·
1.7
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
$21.94
$19.86
·
$22.10
$22.02
$18.52
·
$18.02
$17.57
$14.81
·
$17.36
$15.92
$14.84
·
$17.46
Cash Flow / Share
·
$-1.85
·
·
·
$-2.70
·
·
·
$-2.04
·
·
·
$-0.93
·
·
Dividend / Share
$0.33
$0.33
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
EPS (TTM)
$2.23
$2.03
·
$1.41
$1.77
$1.41
·
$1.62
$1.75
$1.39
·
$1.62
$1.72
$2.17
·
$2.96
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
$1.84B
$1.83B
·
$1.75B
$1.65B
$1.55B
·
$1.41B
$1.40B
$1.36B
·
$1.38B
$1.37B
$1.38B
·
$1.37B
Net Income TTM
$51M
$46M
·
$31M
$39M
$31M
·
$36M
$39M
$31M
·
$36M
$38M
$48M
·
$66M
P/E
17.5
17.1
·
29.0
17.4
17.7
·
20.5
15.8
24.1
·
20.8
21.8
17.0
·
11.0
Earnings Yield
5.7%
5.8%
·
3.5%
5.8%
5.7%
·
4.9%
6.3%
4.1%
·
4.8%
4.6%
5.9%
·
9.1%
Payout Ratio
·
42.6%
·
·
·
53.9%
·
·
·
72.4%
·
·
·
52.5%
·
·
Annual Payout
$28M
$28M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
Brüt Kâr Marjı %
31.2%
28.9%
28.6%
27.9%
29.0%
Faaliyet Kâr Marjı %
7.6%
5.5%
6.8%
7.6%
9.9%
Net Gelir
$41M
$28M
$34M
$55M
$91M
Seyreltilmiş Hisse Başı Kâr
$1.84
$1.24
$1.54
$2.50
$4.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.9
0.2
0.4
0.2
Cari Oran
2.1
2.1
2.4
2.4
1.5
Cari Oran
0.6
0.6
0.6
0.6
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$19M
$33M
$116M
$-53M
$60M
Kurumsal Sahipler (13F)
197 dosya
· $769.1M 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.
Sahipler197
Tutulan Değer$769.1M
Yeni pozisyonlar21
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-10 önceki Ç'ye göre)
19 (-8 önceki Ç'ye göre)
70 (+8 önceki Ç'ye göre)
62 (+5 önceki Ç'ye göre)
+760K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×18 başvurular
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
36 içeriden öğrenenler
· 17 yöneticiler · 19 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.