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
SXI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
41.7%5Y ort. ≈39.0%
≈39.0%
·
·
Faaliyet Kâr Marjı (TTM)
21.7%5Y ort. ≈18.9%
≈18.9%
·
·
FAVÖK Marjı (TTM)
26.0%5Y ort. ≈23.0%
≈23.0%
·
·
Vergi Öncesi Kar Marjı (TTM)
18.3%5Y ort. ≈17.1%
≈17.1%
·
·
Net Kâr Marjı (TTM)
11.7%5Y ort. ≈13.0%
≈13.0%
·
·
ROA (TTM)
6.6%5Y ort. ≈9.1%
≈9.1%
·
·
ROE (TTM)
14.3%5Y ort. ≈17.2%
≈17.2%
·
·
ROIC
12.0%5Y ort. ≈13.5%
≈13.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SXI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.75Y ort. ≈0.4
≈0.4
·
·
Cari Oran (MRQ)
2.45Y ort. ≈2.8
≈2.8
·
·
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.8
≈1.8
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.4
≈0.4
·
·
Interest Coverage (Faiz Karşılama Oranı)
6.35Y ort. ≈17.7
≈17.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SXI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.8%5Y ort. ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%5Y ort. ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.3%
·
·
·
EPS YoY (EPS YB)
86.9%5Y ort. ≈42.9%
≈42.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
87.6%5Y ort. ≈42.2%
≈42.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-9.2%5Y ort. ≈26.9%
≈26.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
23.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.0%5Y ort. ≈26.0%
≈26.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
23.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SXI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$8.675Y ort. ≈$7.22
≈$7.22
·
·
Revenue / Share (Hisse Başına Gelir)
$73.875Y ort. ≈$65.41
≈$65.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.425Y ort. ≈$7.13
≈$7.13
·
·
Cash / Share (Hisse Başına Nakit)
$14.835Y ort. ≈$13.45
≈$13.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SXI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
4.05Y ort. ≈4.5
≈4.5
·
·
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈5.9
≈5.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$217.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.47%
Temettü Ödeme Oranı15.5%
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈15Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,34
USD
≈0.40%
May 8, 2026
$0,34
USD
≈0.51%
Şub 13, 2026
$0,34
USD
≈0.51%
Kas 7, 2025
$0,34
USD
≈0.55%
Ağu 8, 2025
$0,32
USD
≈0.68%
May 9, 2025
$0,32
USD
≈0.82%
Şub 14, 2025
$0,32
USD
≈0.66%
Kas 8, 2024
$0,32
USD
≈0.58%
Ağu 9, 2024
$0,30
USD
≈0.71%
May 9, 2024
$0,30
USD
≈0.66%
Şub 9, 2024
$0,30
USD
≈0.75%
Kas 7, 2023
$0,30
USD
≈0.84%
Ağu 8, 2023
$0,28
USD
≈0.68%
May 9, 2023
$0,28
USD
≈0.82%
Şub 8, 2023
$0,28
USD
≈0.92%
Kas 8, 2022
$0,28
USD
≈1.1%
Ağu 10, 2022
$0,26
USD
≈1.1%
May 10, 2022
$0,26
USD
≈1.1%
Şub 10, 2022
$0,26
USD
≈0.96%
Kas 5, 2021
$0,26
USD
≈0.83%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz1.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$2.45
$2.38
3.0%
31 Mart 2026
$2.21
$2.27
-2.8%
31 Aralık 2025
$2.08
$1.98
4.8%
30 Eylül 2025
$1.99
$1.93
3.4%
30 Haziran 2025
$2.28
$2.12
7.6%
31 Mart 2025
$1.95
$1.93
0.82%
30 Haziran 1999
$0.55
$0.58
-4.5%
31 Mart 1999
$0.52
$0.53
-0.99%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Cost of Revenue
$520M
$475M
$439M
$456M
$465M
$415M
$389M
$405M
$370M
$432M
$499M
$525M
Gross Profit
$372M
$315M
$282M
$285M
$270M
$241M
$215M
$235M
$226M
$216M
$252M
$247M
R&D Expense
$24M
$21M
$20M
·
·
·
·
·
·
·
·
·
SG&A Expense
$219M
$193M
$170M
$172M
$170M
$163M
$148M
$150M
$141M
$145M
$170M
$166M
Operating Expenses
$699M
$637M
$576M
·
·
·
·
·
·
·
·
$3M
Operating Income
$194M
$94M
$102M
$171M
$88M
$59M
$61M
$79M
$78M
$57M
$70M
$79M
Interest Expense
$31M
$24M
$5M
$5M
$6M
$6M
$7M
$11M
$8M
$4M
$3M
$3M
Other Non-op
$68.0K
$-808.0K
$-2M
$-2M
$-1M
$-473.0K
$1M
$-2M
$-2M
$-2M
$1M
$634.0K
Pretax Income
$163M
$69M
$95M
$164M
$81M
$53M
$54M
$67M
$68M
$51M
$69M
$76M
Income Tax
$34M
$11M
$22M
$25M
$20M
$14M
$13M
$19M
$38M
$12M
$16M
$21M
Net Income
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
EPS (Basic)
$8.69
$4.68
$6.22
$11.77
$5.13
$3.00
$1.64
$5.40
$2.88
$3.68
$4.11
$4.33
EPS (Diluted)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Shares (Basic)
12,038,000
11,926,000
11,763,000
11,810,000
11,974,000
12,156,000
12,324,000
12,574,000
12,698,000
12,666,000
12,682,000
12,655,000
Shares (Diluted)
12,070,000
12,016,000
11,904,000
12,009,000
12,123,000
12,258,000
12,387,000
12,633,000
12,788,000
12,768,000
12,784,000
12,805,000
EBITDA
$232M
·
·
$200M
$118M
$92M
$93M
$109M
·
$85M
$88M
$95M
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$179M
$105M
$154M
$196M
$105M
$136M
$119M
$93M
$110M
$89M
$122M
$96M
Receivables
$173M
$173M
$121M
$123M
$117M
$110M
$98M
$103M
$120M
$127M
$104M
$110M
Inventory
$129M
$130M
$87M
$99M
$105M
$92M
$85M
$76M
$104M
$119M
$105M
$108M
Prepaid Expense
$27M
$14M
$22M
$34M
$45M
$24M
$19M
$22M
$10M
$8M
$5M
$7M
Current Assets
$552M
$481M
$430M
$483M
$379M
$374M
$332M
$334M
$384M
$361M
$356M
$335M
PP&E (Net)
$153M
$160M
$135M
$131M
$129M
$133M
$133M
$134M
$137M
$133M
$107M
$109M
PP&E (Gross)
$367M
$373M
$323M
$297M
$284M
$284M
$273M
$267M
$280M
$277M
$245M
$253M
Accum. Depreciation
$214M
$213M
$188M
$166M
$155M
$151M
$141M
$133M
$143M
$144M
$138M
$144M
Goodwill
$582M
$610M
$281M
$265M
$268M
$278M
$271M
$274M
$204M
$243M
$157M
$155M
Intangibles
$199M
$226M
$79M
$76M
$86M
$99M
$106M
$119M
$85M
$103M
$40M
$38M
Other Non-current Assets
$50M
$30M
$26M
$22M
$26M
$31M
$27M
$25M
$30M
$27M
$19M
$21M
Total Assets
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Accounts Payable
$80M
$88M
$63M
$69M
$75M
$75M
$55M
$54M
$79M
$96M
$77M
$81M
Accrued Liabilities
$68M
$63M
$57M
$62M
$68M
$62M
$60M
$50M
$58M
$59M
$51M
$48M
Current Liabilities
$230M
$167M
$128M
$141M
$151M
$144M
$123M
$142M
$161M
$160M
$134M
$139M
Capital Leases
$36M
$40M
$31M
$26M
$31M
$29M
$36M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$23M
$27M
$25M
$6M
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
$20M
$26M
$11M
$10M
$9M
Long-term Debt
$518M
$553M
$149M
$173M
$175M
$199M
$199M
$198M
$194M
$192M
$92M
$102M
Total Debt
$518M
·
·
$173M
$175M
$199M
$199M
$198M
·
$192M
$92M
$103M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Paid-in Capital
$128M
$136M
$106M
$101M
$91M
$81M
$73M
$66M
$61M
$57M
$52M
$47M
Retained Earnings
$1.22B
$1.13B
$1.09B
$1.03B
$901M
$852M
$828M
$818M
$761M
$717M
$678M
$633M
Treasury Stock
$431M
$428M
$430M
$404M
$382M
$353M
$333M
$324M
$292M
$291M
$284M
$281M
AOCI
$-199M
$-165M
$-183M
$-158M
$-153M
$-116M
$-148M
$-137M
$-122M
$-116M
$-118M
$-93M
Stockholders' Equity
$755M
$712M
$622M
$607M
$499M
$506M
$462M
$464M
$451M
$409M
$370M
$349M
Liabilities + Equity
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Shares Outstanding
12,054,110
11,992,116
11,761,700
11,744,991
11,824,128
12,044,405
12,235,786
12,334,607
12,705,562
12,662,661
12,674,458
12,651,488
Nakit Akışı17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$35M
$28M
$28M
$30M
$33M
$32M
$29M
$25M
$18M
$18M
$17M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$5M
$5M
$4M
Deferred Tax
$1M
$-10M
$-3M
$-7M
$-2M
$836.0K
$-103.0K
$-3M
$7M
$-121.0K
$-7M
$-249.0K
Amort. of Intangibles
$18M
$15M
$8M
$9M
$10M
$12M
$12M
$10M
$8M
$4M
$4M
$3M
Restructuring
·
·
·
$4M
$4M
$3M
$5M
$1M
$3M
$6M
$4M
$3M
Other Non-cash
$-55M
·
·
$-70M
$-11M
$13M
$-5M
$-15M
·
$-5M
$19M
$-15M
Operating Cash Flow
$90M
$70M
$93M
$91M
$78M
$84M
$47M
$73M
$65M
$63M
$80M
$64M
CapEx
$25M
$28M
$20M
$24M
$24M
$22M
$22M
$33M
$24M
·
·
·
Investing Cash Flow
$43M
$-503M
$-62M
$42M
$-31M
$-39M
$-617.0K
$-50M
$-32M
$-179M
$-29M
$-79M
Stock Repurchased
$4M
$10M
$32M
$26M
$31M
$21M
$10M
$33M
$3M
$8M
$6M
$10M
Net Stock Activity
$-4M
·
·
$-26M
$-31M
$-21M
$-10M
$-33M
·
$-8M
$-6M
$-10M
Dividends Paid
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Financing Cash Flow
$-57M
$380M
$-69M
$-40M
$-69M
$-32M
$-19M
$-38M
$-12M
$85M
$-21M
$45M
Net Change in Cash
$74M
$-50M
$-42M
$91M
$-32M
$18M
$26M
$-16M
$21M
$-33M
$26M
$22M
Taxes Paid
$38M
$28M
$28M
$26M
$18M
$17M
$19M
$24M
$22M
$20M
$25M
$13M
Free Cash Flow
$64M
·
·
$67M
$54M
$62M
$26M
·
·
·
·
·
Levered FCF
$40M
·
·
$62M
$49M
$57M
$20M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
41.7%
·
·
38.5%
36.7%
36.8%
35.6%
33.9%
·
33.5%
33.6%
32.0%
Operating Margin
21.7%
·
·
23.1%
12.0%
9.0%
10.0%
9.9%
·
8.6%
9.4%
10.2%
Net Margin
11.7%
·
·
18.8%
8.3%
5.6%
3.3%
8.6%
·
6.2%
6.9%
7.1%
Pretax Margin
18.3%
·
·
22.1%
11.1%
8.0%
8.9%
8.3%
·
8.2%
9.1%
9.9%
EBITDA Margin
26.1%
·
·
26.9%
16.1%
14.1%
15.3%
13.8%
·
11.3%
11.8%
12.3%
ROA
6.6%
·
·
14.2%
6.5%
3.9%
2.2%
7.4%
·
6.0%
7.7%
8.8%
ROE
14.4%
·
·
25.1%
12.2%
7.5%
4.4%
14.8%
·
12.0%
14.5%
15.9%
ROIC
12.0%
·
·
18.6%
9.9%
6.1%
7.0%
8.5%
·
8.1%
11.6%
12.6%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
·
·
3.4
2.5
2.6
2.7
2.4
·
2.3
2.7
2.4
Quick Ratio
1.5
·
·
2.3
1.5
1.7
1.8
1.5
·
1.3
1.7
1.5
Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
LT Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
Interest Coverage
6.3
·
·
31.7
15.0
9.9
8.1
7.3
·
16.1
24.5
24.9
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
·
·
0.8
0.8
0.7
0.7
0.9
·
1.0
1.1
1.2
Inventory Turnover
4.0
·
·
4.6
4.7
4.7
4.8
4.9
·
4.5
4.7
5.1
Receivables Turnover
5.2
·
·
6.2
6.5
6.3
6.0
6.2
·
6.5
7.0
7.1
Hisse Başına7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$62.65
·
·
$51.72
$42.23
$42.05
$37.73
$37.64
·
$32.27
$29.19
$27.55
Revenue / Share
$73.87
·
·
$61.71
$60.66
$53.53
$48.80
$62.66
·
$59.15
$58.79
$60.30
Cash Flow / Share
$7.42
·
·
$7.56
$6.41
$6.82
$3.81
$5.81
·
$4.97
$6.28
$5.00
Cash / Share
$14.83
·
·
$16.66
$8.87
$11.32
$9.71
$7.55
·
$6.99
$9.62
$7.60
Dividend / Share
$1.34
$0.94
$1.18
$1.10
$1.02
$0.94
$0.86
$0.78
$0.70
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.46
EPS (TTM)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.8%
9.6%
-2.8%
0.78%
12.0%
8.6%
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
2.4%
3.2%
7.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
5.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.9%
-24.4%
-47.0%
128.8%
70.4%
82.2%
·
·
·
·
·
·
EPS CAGR 3Y
-9.2%
-2.9%
27.4%
92.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.9%
23.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
87.6%
-23.7%
-47.4%
126.4%
68.3%
80.7%
·
·
·
·
·
·
Net Income CAGR 3Y
-9.0%
-3.2%
26.1%
90.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
22.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
7.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Net Income TTM
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
Market Cap
$4.31B
·
·
$1.66B
$1.00B
$1.14B
$704M
$902M
·
$1.15B
$1.05B
$1.01B
Enterprise Value
$4.65B
·
·
$1.64B
$1.07B
$1.21B
$785M
$1.01B
·
$1.25B
$1.02B
$1.02B
P/E
41.3
33.7
26.2
12.2
16.8
32.0
35.3
13.6
35.7
24.8
20.3
18.7
P/S
4.8
·
·
2.2
1.4
1.7
1.2
1.4
·
1.8
1.4
1.3
P/B
5.7
·
·
2.7
2.0
2.3
1.5
1.9
·
2.8
2.8
2.9
P / Tangible Book
·
·
7.2
6.2
6.9
8.8
8.4
·
·
·
·
·
P / Cash Flow
48.1
·
·
18.3
12.9
13.7
14.9
12.3
·
18.1
13.0
15.8
P / FCF
67.0
·
·
25.0
18.6
18.5
27.4
·
·
·
·
·
EV / EBITDA
20.0
·
·
8.2
9.1
13.1
8.5
9.2
·
14.7
11.5
10.7
EV / FCF
72.3
·
·
24.6
19.9
19.5
30.5
·
·
·
·
·
EV / Revenue
5.2
·
·
2.2
1.5
1.8
1.3
1.6
·
1.9
1.4
1.3
Dividend Yield
0.38%
·
·
0.78%
1.2%
1.0%
1.5%
1.1%
·
0.68%
0.65%
0.58%
Earnings Yield
2.4%
3.0%
3.8%
8.2%
6.0%
3.1%
2.8%
7.4%
2.8%
4.0%
4.9%
5.3%
Payout Ratio
15.5%
·
·
9.3%
20.0%
31.4%
52.5%
14.5%
·
16.9%
13.2%
-10.8%
Annual Payout
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Gelir Tablosu17
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$228M
$225M
$221M
$217M
$222M
$208M
$190M
$170M
$180M
$177M
$178M
$185M
$188M
$184M
$188M
$181M
Cost of Revenue
$131M
$133M
$129M
$127M
$131M
$125M
$118M
$100M
$111M
$109M
$107M
$112M
$115M
$113M
$115M
$112M
Gross Profit
$97M
$92M
$92M
$90M
$91M
$82M
$71M
$70M
$69M
$68M
$72M
$73M
$74M
$71M
$72M
$68M
R&D Expense
$6M
$6M
·
·
$6M
$5M
·
·
·
$16M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$56M
$54M
$53M
$52M
$46M
$43M
$41M
$42M
$43M
$44M
$45M
$43M
$44M
$41M
Operating Expenses
$580M
$1M
$57M
$61M
$472M
$56M
$63M
$46M
$438M
$46M
$46M
$46M
·
$-18M
$45M
$42M
Operating Income
$38M
$91M
$36M
$30M
$35M
$26M
$8M
$24M
$27M
$22M
$26M
$27M
$28M
$89M
$28M
$26M
Interest Expense
$7M
$7M
$8M
$9M
$9M
$8M
$6M
$977.0K
$1M
$949.0K
$1M
$1M
$1M
$1M
$2M
$1M
Other Non-op
$-536.0K
$829.0K
$-490.0K
$265.0K
$-2M
$309.0K
$890.0K
$28.0K
$-266.0K
$-627.0K
$-332.0K
$-846.0K
$-40.0K
$-747.0K
$70.0K
$-1M
Pretax Income
$32M
$83M
$27M
$21M
$26M
$18M
$2M
$23M
$26M
$20M
$24M
$25M
$27M
$86M
$26M
$24M
Income Tax
$9M
$14M
$7M
$5M
$11M
$-5M
$710.0K
$5M
$6M
$4M
$5M
$6M
$7M
$6M
$6M
$6M
Net Income
$20M
$67M
$2M
$15M
$15M
$22M
$857.0K
$18M
$20M
$16M
$19M
$19M
$20M
$81M
$20M
$18M
EPS (Basic)
$1.70
$5.56
$0.17
$1.26
$1.24
$1.83
$0.07
$1.54
$1.68
$1.34
$1.60
$1.60
$1.71
$6.82
$1.69
$1.55
EPS (Diluted)
$1.70
$5.55
$0.17
$1.25
$1.23
$1.81
$0.07
$1.53
$1.64
$1.33
$1.59
$1.58
$1.59
$6.77
$1.69
$1.53
Shares (Basic)
·
12,048,000
12,043,000
12,013,000
·
11,986,000
11,942,000
11,787,000
·
11,772,000
11,791,000
11,742,000
·
11,811,000
11,852,000
11,823,000
Shares (Diluted)
·
12,062,000
12,055,000
12,047,000
·
12,059,000
12,025,000
11,904,000
·
11,849,000
11,858,000
11,933,000
·
11,895,000
11,917,000
11,952,000
EBITDA
·
$100M
$46M
$39M
·
$26M
$8M
$31M
·
$22M
$26M
$34M
·
$89M
$28M
$33M
Bilanço26
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$179M
$104M
$97M
$99M
$105M
$110M
$121M
$165M
$154M
$139M
$142M
$127M
·
$175M
$113M
$103M
Receivables
$173M
$180M
$177M
$167M
$173M
$170M
$153M
$119M
$121M
$121M
$126M
$127M
·
$121M
$120M
$114M
Inventory
$129M
$130M
$131M
$136M
$130M
$120M
$104M
$90M
$87M
$95M
$99M
$98M
·
$105M
$106M
$110M
Prepaid Expense
$27M
$26M
$23M
$22M
$14M
$29M
$31M
$24M
$22M
$62M
$66M
$67M
·
$57M
$49M
$51M
Current Assets
$552M
$483M
$491M
$488M
$481M
$487M
$465M
$447M
$430M
$419M
$436M
$420M
·
$461M
$401M
$385M
PP&E (Net)
$153M
$153M
$160M
$160M
$160M
$147M
$138M
$138M
$135M
$135M
$133M
$129M
·
$131M
$130M
$125M
PP&E (Gross)
$367M
·
·
·
$373M
·
·
·
$323M
·
·
·
·
·
·
·
Accum. Depreciation
$214M
·
·
·
$213M
·
·
·
$188M
·
·
·
·
·
·
·
Goodwill
$582M
$586M
$594M
$600M
$610M
$611M
$587M
$292M
$281M
$282M
$280M
$275M
·
$269M
$270M
$261M
Intangibles
$199M
$205M
$212M
$218M
$226M
$227M
$208M
$79M
$79M
$82M
$83M
$84M
·
$80M
$82M
$82M
Other Non-current Assets
$50M
$46M
$38M
$31M
$30M
$23M
$24M
$26M
$26M
$26M
$25M
$24M
·
$29M
$26M
$25M
Total Assets
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Accounts Payable
$80M
$77M
$88M
$88M
$88M
$76M
$73M
$67M
$63M
$58M
$64M
$62M
·
$68M
$66M
$66M
Accrued Liabilities
$68M
$64M
$69M
$67M
$63M
$59M
$60M
$53M
$57M
$55M
$56M
$60M
·
$56M
$53M
$53M
Current Liabilities
$230M
$158M
$171M
$170M
$167M
$143M
$138M
$126M
$128M
$122M
$131M
$132M
·
$131M
$132M
$124M
Capital Leases
$36M
$37M
$38M
$38M
$40M
$37M
$34M
$30M
$31M
$29M
$26M
$27M
·
$28M
$29M
$30M
Long-term Debt
$518M
$473M
$535M
$545M
$553M
$579M
$534M
$149M
$149M
$149M
$149M
$149M
·
$173M
$188M
$199M
Total Debt
·
$473M
$535M
$545M
·
$579M
$534M
$149M
·
$149M
$149M
$149M
·
$173M
$188M
$199M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
Paid-in Capital
$128M
$142M
$140M
$137M
$136M
$135M
$132M
$108M
$106M
$105M
$101M
$99M
·
$97M
$93M
$91M
Retained Earnings
$1.22B
$1.20B
$1.14B
$1.14B
$1.13B
$1.12B
$1.10B
$1.10B
$1.09B
$1.07B
$1.06B
$1.04B
·
$1.01B
$933M
$917M
Treasury Stock
$431M
$430M
$430M
$431M
$428M
$428M
$428M
$432M
$430M
$430M
$425M
$421M
·
$397M
$392M
$387M
AOCI
$-199M
$-199M
$-188M
$-179M
$-165M
$-178M
$-188M
$-161M
$-183M
$-168M
$-156M
$-168M
$-158M
$-147M
$-147M
$-171M
Stockholders' Equity
$755M
$754M
$700M
$708M
$712M
$687M
$656M
$658M
$622M
$619M
$621M
$595M
$607M
$606M
$529M
$492M
Liabilities + Equity
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Shares Outstanding
12,054,110
12,050,049
12,047,561
12,033,324
11,992,116
11,987,537
11,986,117
11,812,917
11,761,700
11,760,187
11,783,199
11,794,883
·
11,791,341
11,831,740
11,865,582
Nakit Akışı14
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
·
·
·
·
·
$2M
$920.0K
$1M
·
$4M
$1M
$2M
·
$2M
$511.0K
$582.0K
Other Non-cash
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-28M
Operating Cash Flow
$40M
$12M
$21M
$17M
$33M
$10M
$9M
$18M
$29M
$24M
$24M
$16M
$40M
$23M
$30M
$-3M
CapEx
$6M
$6M
$8M
$6M
$9M
$6M
$7M
$7M
$7M
$5M
$4M
$4M
$8M
$6M
$6M
$5M
Investing Cash Flow
$-5M
$62M
$-8M
$-6M
$-10M
$-64M
$-423M
$-6M
$-8M
$-16M
$-4M
$-33M
$-7M
$60M
$-6M
$-5M
Stock Repurchased
$602.0K
$2.0K
$56.0K
$4M
$324.0K
$0
$5M
$4M
$43.0K
$5M
$4M
$22M
$7M
$5M
$5M
$8M
Net Stock Activity
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-22M
·
·
·
$-8M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$40M
$-67M
$-15M
$-15M
$-31M
$41M
$376M
$-6M
$-3M
$-9M
$-8M
$-50M
$-10M
$-22M
$-20M
$12M
Net Change in Cash
$75M
$7M
$-2M
$-6M
$-5M
$-11M
$-43M
$10M
$15M
$-4M
$16M
$-69M
$20M
$62M
$10M
$-1M
Taxes Paid
$12M
$10M
$10M
$6M
$11M
$11M
$766.0K
$5M
$8M
$6M
$9M
$5M
$4M
$9M
$3M
$9M
Free Cash Flow
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$-8M
Levered FCF
·
·
·
$4M
·
·
·
$10M
·
·
·
$11M
·
·
·
$-9M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q3 2026
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
Gross Margin
·
40.9%
41.7%
41.6%
·
39.7%
37.6%
41.1%
·
38.5%
40.2%
39.3%
·
38.5%
38.5%
37.8%
Operating Margin
·
40.4%
16.1%
13.6%
·
12.6%
4.5%
14.1%
·
12.3%
14.5%
14.6%
·
48.0%
14.8%
14.6%
Net Margin
·
29.8%
0.96%
6.9%
·
10.5%
0.45%
10.7%
·
8.9%
10.6%
10.2%
·
43.7%
10.7%
10.1%
Pretax Margin
·
36.8%
12.3%
9.7%
·
8.5%
1.1%
13.6%
·
11.4%
13.7%
13.4%
·
46.9%
14.0%
13.3%
EBITDA Margin
·
44.6%
20.6%
18.1%
·
12.6%
4.5%
18.3%
·
12.3%
14.5%
18.4%
·
48.0%
14.8%
18.4%
ROA
·
4.3%
0.14%
1.2%
·
1.7%
0.07%
1.8%
·
1.6%
1.9%
2.0%
·
8.1%
2.1%
1.9%
ROE
·
9.3%
0.31%
2.2%
·
3.4%
0.13%
2.9%
·
2.6%
3.3%
3.5%
·
14.2%
3.8%
3.6%
ROIC
·
6.2%
2.2%
1.8%
·
2.7%
0.46%
2.4%
·
2.2%
2.6%
2.8%
·
10.6%
3.0%
2.9%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
3.0
2.9
2.9
·
3.4
3.4
3.5
·
3.4
3.3
3.2
·
3.5
3.0
3.1
Quick Ratio
·
1.8
1.6
1.6
·
2.0
2.0
2.2
·
2.1
2.1
1.9
·
2.3
1.8
1.7
Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
LT Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
Interest Coverage
·
12.4
4.5
3.3
·
3.1
1.5
24.7
·
23.0
25.4
21.1
·
62.6
17.8
22.1
Verimlilik3
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
Receivables Turnover
·
1.3
1.3
1.5
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.7
1.6
Hisse Başına6
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$62.59
$58.12
$58.81
·
$57.30
$54.73
$55.70
·
$52.63
$52.67
$50.41
·
$51.36
$44.75
$41.44
Revenue / Share
·
$18.62
$18.36
$18.05
·
$17.23
$15.78
$14.32
·
$14.96
$15.04
$15.48
·
$15.50
$15.76
$15.11
Cash Flow / Share
·
·
·
$1.40
·
·
·
$1.48
·
·
·
$1.36
·
·
·
$-0.23
Cash / Share
·
$8.61
$8.05
$8.20
·
$9.16
$10.11
$13.93
·
$11.80
$12.09
$10.75
·
$14.87
$9.59
$8.72
Dividend / Share
$0.34
$0.34
$0.34
$0.32
$0.00
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.26
EPS (TTM)
·
$8.20
$4.46
$4.36
·
$5.05
$4.57
$6.09
·
$6.09
$11.53
$11.63
·
$11.17
$5.74
$5.29
Değerleme (TTM)14
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$885M
$869M
$837M
·
$748M
$718M
$706M
·
$729M
$736M
$745M
·
$737M
$742M
$740M
Net Income TTM
·
$99M
$54M
$53M
·
$61M
$54M
$72M
·
$74M
$138M
$140M
·
$132M
$69M
$64M
Market Cap
·
$3.07B
$2.62B
$2.55B
·
$1.93B
$2.24B
$2.16B
·
$2.14B
$1.87B
$1.72B
·
$1.44B
$1.21B
$969M
Enterprise Value
·
$3.44B
$3.06B
$3.00B
·
$2.40B
$2.65B
$2.14B
·
$2.15B
$1.87B
$1.74B
·
$1.44B
$1.29B
$1.06B
P/E
·
31.1
48.7
48.6
·
32.0
40.9
30.0
·
29.9
13.7
12.5
·
11.0
17.8
15.4
P/S
·
3.5
3.0
3.0
·
2.6
3.1
3.1
·
2.9
2.5
2.3
·
2.0
1.6
1.3
P/B
·
4.1
3.7
3.6
·
2.8
3.4
3.3
·
3.5
3.0
2.9
·
2.4
2.3
2.0
P / Tangible Book
·
·
·
·
·
·
·
7.5
·
8.4
7.2
7.3
·
5.6
6.8
6.5
P / Cash Flow
·
·
·
151.5
·
·
·
122.9
·
·
·
106.2
·
·
·
-358.4
EV / Revenue
·
3.9
3.5
3.6
·
3.2
3.7
3.0
·
3.0
2.5
2.3
·
2.0
1.7
1.4
Dividend Yield
·
0.52%
0.60%
0.60%
·
0.76%
0.64%
0.65%
·
0.64%
0.72%
0.77%
·
0.89%
1.0%
1.3%
Earnings Yield
·
3.2%
2.1%
2.1%
·
3.1%
2.4%
3.3%
·
3.3%
7.3%
8.0%
·
9.1%
5.6%
6.5%
Payout Ratio
·
·
·
25.5%
·
·
·
19.4%
·
·
·
17.5%
·
·
·
16.8%
Annual Payout
·
$16M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
$13M
$13M
·
$13M
$13M
$12M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$892M
$790M
$721M
$741M
$735M
Brüt Kâr Marjı %
41.7%
·
·
38.5%
36.7%
Faaliyet Kâr Marjı %
21.7%
·
·
23.1%
12.0%
Net Gelir
$105M
$56M
$73M
$139M
$61M
Seyreltilmiş Hisse Başı Kâr
$8.67
$4.64
$6.14
$11.58
$5.06
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.7
·
·
0.3
0.4
Cari Oran
2.4
·
·
3.4
2.5
Cari Oran
1.5
·
·
2.3
1.5
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$64M
·
·
$67M
$54M
Kurumsal Sahipler (13F)
350 dosya
· $4.7B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler350
Tutulan Değer$4.7B
Yeni pozisyonlar69
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
69 (+18 önceki Ç'ye göre)
23 (0 önceki Ç'ye göre)
97 (+6 önceki Ç'ye göre)
108 (+12 önceki Ç'ye göre)
-370K
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
45 içeriden öğrenenler
· 24 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
53 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.