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
THRM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.0%5Y ort. ≈25.0%
≈25.0%
23.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.0%5Y ort. ≈6.6%
≈6.6%
8.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
5.5%5Y ort. ≈6.6%
≈6.6%
11.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.9%5Y ort. ≈5.4%
≈5.4%
8.0%
Zayıf
Net Kâr Marjı (TTM)
1.7%5Y ort. ≈3.9%
≈3.9%
5.1%
Zayıf
ROA (TTM)
1.9%5Y ort. ≈4.3%
≈4.3%
2.2%
Zayıf
ROE (TTM)
3.7%5Y ort. ≈7.4%
≈7.4%
6.4%
Zayıf
ROIC
4.6%5Y ort. ≈7.3%
≈7.3%
6.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
THRM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.3
≈0.3
0.7
Düşük borç
Cari Oran (MRQ)
2.15Y ort. ≈2.2
≈2.2
2.3
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.3
≈1.3
1.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.3
≈0.3
0.7
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
THRM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.9%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.5%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.4%
·
·
·
EPS YoY (EPS YB)
-71.4%5Y ort. ≈9.0%
≈9.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-71.9%5Y ort. ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-6.9%5Y ort. ≈-9.6%
≈-9.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-20.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.2%5Y ort. ≈-11.0%
≈-11.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-21.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
THRM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.595Y ort. ≈$1.48
≈$1.48
·
·
Revenue / Share (Hisse Başına Gelir)
$48.455Y ort. ≈$41.26
≈$41.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.785Y ort. ≈$3.12
≈$3.12
·
·
Cash / Share (Hisse Başına Nakit)
$5.275Y ort. ≈$4.96
≈$4.96
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
THRM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
1.0
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
4.75Y ort. ≈5.0
≈5.0
4.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.6
≈5.6
8.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$107.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.2%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.75
$0.57
31.3%
31 Mart 2026
$0.84
$0.52
62.5%
31 Aralık 2025
$0.49
$0.59
-16.9%
30 Eylül 2025
$0.73
$0.67
9.8%
30 Haziran 2025
$0.54
$0.59
-9.0%
31 Mart 2025
$0.51
$0.48
7.3%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Cost of Revenue
$1.14B
$1.09B
$1.12B
$931M
$743M
$645M
$683M
$744M
$675M
$623M
$580M
$570M
Gross Profit
$362M
$366M
$352M
$274M
$304M
$268M
$288M
$305M
$319M
$295M
$276M
$242M
R&D Expense
$95M
$89M
$94M
$86M
$75M
$68M
$72M
$80M
$82M
$73M
$60M
$58M
SG&A Expense
$170M
$155M
$156M
$133M
$110M
$105M
$119M
$137M
$140M
$115M
$95M
$85M
Operating Expenses
$279M
$259M
$274M
$225M
$189M
$179M
$204M
$232M
$222M
$189M
$155M
$143M
Operating Income
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Other Non-op
$-5M
$951.0K
$-2M
$1M
$117.0K
$2M
$121.0K
$1M
$150.0K
$-109.0K
$261.0K
$370.0K
Pretax Income
$36M
$102M
$55M
$38M
$114M
$82M
$59M
$58M
$69M
$111M
$129M
$94M
Income Tax
$18M
$37M
$15M
$14M
$20M
$22M
$10M
$16M
$34M
$34M
$34M
$24M
Net Income
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
EPS (Basic)
$0.60
$2.08
$1.23
$0.74
$2.82
$1.83
$1.48
$1.17
$0.96
$2.10
$2.65
$1.98
EPS (Diluted)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Shares (Basic)
30,585,000
31,293,000
32,778,000
33,126,000
33,086,000
32,666,000
33,120,000
35,921,000
36,721,000
36,448,138
36,031,792
35,411,608
Shares (Diluted)
30,933,000
31,476,000
33,067,000
33,503,000
33,510,000
33,028,000
33,298,000
36,177,000
36,814,000
36,600,803
36,475,102
36,049,331
EBITDA
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$134M
$150M
$154M
$191M
$268M
$50M
$40M
$103M
$177M
$144M
$86M
Receivables
$281M
$258M
$254M
$247M
$183M
$212M
$160M
$167M
$185M
$170M
$144M
$136M
Inventory
$253M
$227M
$206M
$218M
$159M
$122M
$118M
$113M
$121M
$105M
$84M
$78M
Prepaid Expense
$9M
$6M
$8M
$6M
$3M
$4M
$7M
$7M
$51M
$32M
$43M
$29M
Other Current Assets
$82M
$64M
$78M
$65M
$33M
$41M
$43M
$54M
·
·
·
·
Current Assets
$777M
$684M
$688M
$684M
$566M
$644M
$374M
$443M
$461M
$484M
$416M
$335M
PP&E (Net)
$271M
$253M
$245M
$244M
$155M
$153M
$161M
$171M
$200M
$172M
$119M
$92M
PP&E (Gross)
$592M
$522M
$476M
$444M
$340M
$316M
$290M
$270M
$284M
$219M
$153M
$119M
Accum. Depreciation
$322M
$269M
$231M
$199M
$185M
$163M
$129M
$99M
$83M
$47M
$34M
$27M
Goodwill
$109M
$100M
$104M
$120M
$66M
$68M
$65M
$55M
$70M
$52M
$28M
$30M
Intangibles
$53M
$57M
$66M
$74M
$38M
$46M
$50M
$56M
$83M
$58M
$48M
$68M
Other Non-current Assets
$37M
$35M
$22M
$17M
$17M
$8M
$9M
$13M
$38M
$41M
$8M
$8M
Total Assets
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Accounts Payable
$260M
$227M
$216M
$182M
$123M
$116M
$83M
$93M
$90M
$85M
$77M
$71M
Accrued Liabilities
·
·
·
·
·
·
·
$66M
$77M
$106M
$63M
$68M
Current Liabilities
$404M
$340M
$325M
$286M
$213M
$206M
$157M
$175M
$171M
$194M
$145M
$148M
Capital Leases
$48M
$37M
$16M
$21M
$20M
$24M
$7M
$0
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$6M
$8M
$14M
$11M
Total Liabilities
$676M
$631M
$590M
$567M
$282M
$437M
$255M
$323M
$330M
$383M
$264M
$260M
Long-term Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$98M
$91M
Total Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$93M
$85M
Common Stock
$6M
$2M
$51M
$123M
$119M
$121M
$103M
$140M
$265M
$262M
$257M
$243M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$-8M
Retained Earnings
$714M
$696M
$624M
$591M
$566M
$473M
$413M
$364M
$294M
$257M
$180M
$85M
AOCI
$-964.0K
$-85M
$-30M
$-46M
$-37M
$-15M
$-42M
$-40M
$-20M
$-69M
$-52M
$-26M
Stockholders' Equity
$720M
$617M
$645M
$672M
$654M
$586M
$484M
$480M
$554M
$460M
$384M
$294M
Liabilities + Equity
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Shares Outstanding
30,526,231
30,789,000
31,542,000
33,202,000
33,008,000
32,921,000
32,674,000
33,857,000
36,761,000
36,534,000
36,322,000
35,697,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$53M
$51M
$44M
$39M
$41M
$44M
$51M
$45M
$38M
$31M
$35M
Stock-based Comp
$12M
$10M
$12M
$7M
$15M
$9M
$6M
$9M
$13M
$9M
$6M
$5M
Deferred Tax
$-22M
$11M
$-13M
$-7M
$-150.0K
$849.0K
$-8M
$7M
$5M
$-9M
$-111.0K
$-5M
Restructuring
$12M
$13M
$5M
$637.0K
$4M
$6M
$13M
$15M
·
·
·
·
Operating Cash Flow
$117M
$110M
$119M
$15M
$143M
$111M
$119M
$118M
$50M
$108M
$105M
$80M
CapEx
$56M
$73M
$38M
$40M
$38M
$17M
$24M
$42M
$51M
$66M
$55M
$39M
Investing Cash Flow
$-52M
$-54M
$-24M
$-240M
$-49M
$-18M
$6M
$-41M
$-118M
$-144M
·
·
Debt Issued
$112M
$68M
$60M
$207M
·
$201M
$38M
$95M
·
$115M
$15M
$92M
Net Debt Issued
$-31M
$-3M
$-12M
$194M
$-153M
$110M
$-59M
$-5M
$-27M
$73M
$10M
·
Stock Repurchased
$10M
$52M
$91M
·
$20M
$9M
$63M
$148M
$5M
·
·
$1M
Net Stock Activity
$-10M
$-52M
$-91M
·
$-20M
$-9M
$-63M
$-148M
$-5M
·
·
$-1M
Financing Cash Flow
$-42M
$-52M
$-106M
$190M
$-169M
$115M
$-109M
$-139M
$-32M
$80M
·
·
Net Change in Cash
$27M
$-16M
$-4M
$-37M
$-78M
$215M
$13M
$-64M
$-74M
$33M
$59M
$31M
Taxes Paid
$37M
$21M
$23M
$22M
$15M
$5M
$11M
$23M
$77M
$22M
$32M
$22M
Free Cash Flow
$61M
$36M
$82M
$-25M
$105M
$93M
$95M
$77M
$-905.0K
$42M
$49M
$41M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
25.2%
23.9%
22.7%
29.0%
29.4%
29.7%
28.4%
31.6%
32.1%
32.3%
29.8%
Operating Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
Net Margin
1.2%
4.5%
2.8%
2.0%
8.9%
6.5%
3.9%
4.0%
3.6%
8.3%
11.1%
8.6%
Pretax Margin
2.4%
7.0%
3.7%
3.2%
10.9%
8.9%
6.1%
5.6%
7.0%
12.0%
15.1%
11.6%
EBITDA Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
ROA
1.4%
5.2%
3.3%
2.2%
9.5%
6.8%
4.9%
5.0%
4.1%
10.3%
15.9%
13.5%
ROE
2.6%
10.2%
6.2%
3.8%
14.3%
10.9%
8.1%
8.1%
7.0%
18.1%
28.1%
26.7%
ROIC
4.6%
8.1%
6.6%
3.4%
13.6%
8.4%
9.7%
8.5%
7.1%
11.6%
18.8%
19.3%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.1
2.4
2.7
3.1
2.4
2.5
2.7
2.5
2.9
2.3
Quick Ratio
1.1
1.2
1.2
1.4
1.8
2.3
1.3
1.2
1.7
1.8
2.0
1.5
Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.2
1.1
1.2
1.4
1.6
Inventory Turnover
4.7
5.0
5.3
4.9
5.3
5.4
5.9
6.4
6.0
6.6
7.2
8.0
Receivables Turnover
5.6
5.7
5.9
5.6
5.3
4.9
6.0
5.9
5.6
5.8
6.1
6.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.60
$20.04
$20.44
$20.25
$19.81
$17.81
$14.47
$14.17
$15.07
$12.60
$10.58
$8.24
Revenue / Share
$48.45
$46.26
$44.43
$35.96
$31.22
$27.65
$29.18
$28.70
$26.77
$25.07
$23.48
$22.51
Cash Flow / Share
$3.78
$3.48
$3.61
$0.45
$4.27
$3.35
$3.57
$3.27
$1.35
$2.96
$2.87
$2.23
Cash / Share
$5.27
$4.36
$4.75
$4.63
$5.77
$8.15
$1.54
$1.17
$2.81
$4.85
$3.98
$2.40
EPS (TTM)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
-0.88%
21.9%
15.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
11.7%
17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
68.8%
67.1%
-73.8%
54.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.9%
-9.6%
-12.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-71.9%
61.0%
65.1%
-73.8%
56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-11.4%
-12.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Net Income TTM
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
Market Cap
$1.11B
$1.23B
$1.65B
$2.17B
$2.87B
$2.15B
$1.45B
$1.35B
$1.17B
$1.24B
$1.72B
$1.31B
Enterprise Value
$1.14B
$1.32B
$1.72B
$2.25B
$2.72B
$2.07B
$1.48B
$1.45B
$1.21B
$1.23B
$1.67B
$1.31B
P/E
61.6
19.4
42.9
89.4
31.1
36.0
30.2
34.5
33.1
16.2
18.1
18.8
P/S
0.7
0.8
1.1
1.8
2.7
2.4
1.5
1.3
1.2
1.3
2.0
1.6
P/B
1.5
2.0
2.6
3.2
4.4
3.7
3.1
2.8
2.1
2.7
4.5
4.4
P / Tangible Book
2.0
2.7
3.5
4.5
5.2
4.6
·
·
·
·
·
·
P / Cash Flow
9.5
11.2
13.8
145.0
20.0
19.4
12.2
11.4
23.4
11.4
16.4
16.3
P / FCF
18.2
33.8
20.2
-87.6
27.4
23.0
15.3
17.6
-1289.7
29.4
35.0
31.5
EV / EBITDA
13.8
12.3
22.3
46.6
23.6
23.2
17.6
20.0
12.4
11.6
13.8
13.3
EV / FCF
18.6
36.2
21.1
-90.8
26.0
22.2
15.6
18.9
-1335.5
29.3
33.9
31.5
EV / Revenue
0.8
0.9
1.2
1.9
2.6
2.3
1.5
1.4
1.2
1.3
1.9
1.6
Earnings Yield
1.6%
5.2%
2.3%
1.1%
3.2%
2.8%
3.3%
2.9%
3.0%
6.2%
5.5%
5.3%
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
$416M
$394M
$383M
$387M
$375M
$354M
$353M
$372M
$376M
$356M
$367M
$366M
$372M
$364M
$343M
$333M
Cost of Revenue
$320M
$296M
$292M
$292M
$285M
$267M
$267M
$277M
$279M
$267M
$271M
$280M
$284M
$282M
$274M
$253M
Gross Profit
$96M
$97M
$91M
$95M
$90M
$86M
$86M
$95M
$97M
$89M
$96M
$86M
$88M
$81M
$70M
$80M
R&D Expense
$24M
$24M
$24M
$24M
$23M
$24M
$21M
$23M
$22M
$23M
$21M
$23M
$25M
$25M
$23M
$23M
SG&A Expense
$56M
$55M
$48M
$43M
$41M
$38M
$38M
$37M
$39M
$41M
$42M
$38M
$38M
$37M
$37M
$35M
Operating Expenses
$86M
$86M
$73M
$71M
$66M
$69M
$62M
$63M
$64M
$71M
$65M
$62M
$84M
$63M
$66M
$58M
Operating Income
$11M
$11M
$18M
$24M
$24M
$17M
$24M
$32M
$33M
$18M
$32M
$24M
$4M
$18M
$4M
$23M
Other Non-op
$162.0K
$22.0K
$-4M
$0
$0
$-1M
$-1.0K
$263.0K
$-284.0K
$973.0K
$-3M
$272.0K
$556.0K
$230.0K
$448.0K
$361.0K
Pretax Income
$7M
$8M
$10M
$21M
$3M
$2M
$36M
$19M
$28M
$18M
$17M
$23M
$3M
$12M
$-4M
$16M
Income Tax
$3M
$3M
$7M
$6M
$2M
$2M
$21M
$3M
$10M
$4M
$-867.0K
$7M
$5M
$4M
$-57.0K
$6M
Net Income
$4M
$4M
$3M
$15M
$477.0K
$-128.0K
$15M
$16M
$19M
$15M
$18M
$16M
$-2M
$8M
$-4M
$10M
EPS (Basic)
$0.14
$0.14
$0.09
$0.49
$0.02
$0.00
$0.50
$0.51
$0.60
$0.47
$0.56
$0.48
$-0.05
$0.24
$-0.13
$0.30
EPS (Diluted)
$0.14
$0.14
$0.08
$0.49
$0.02
$0.00
$0.48
$0.51
$0.60
$0.47
$0.55
$0.48
$-0.05
$0.24
$-0.12
$0.29
Shares (Basic)
30,650,000
30,517,000
·
30,480,000
30,600,000
30,779,000
·
31,187,000
31,534,000
31,544,000
·
32,944,000
33,019,000
33,182,000
·
33,162,000
Shares (Diluted)
31,054,000
30,757,000
·
30,748,000
30,652,000
30,779,000
·
31,365,000
31,710,000
31,691,000
·
33,196,000
33,019,000
33,386,000
·
33,470,000
EBITDA
$11M
$11M
·
$24M
$24M
$17M
·
$32M
$33M
$18M
·
$24M
$4M
$18M
·
$23M
Bilanço25
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
$213M
$177M
$161M
$154M
$128M
$163M
$134M
$151M
$123M
$125M
·
$154M
$169M
$167M
·
$139M
Receivables
$339M
$307M
$281M
$291M
$295M
$284M
$258M
$271M
$265M
$265M
·
$264M
$258M
$257M
·
$249M
Inventory
$245M
$257M
$253M
$253M
$248M
$236M
$227M
$234M
$214M
$220M
·
$206M
$208M
$218M
·
$234M
Prepaid Expense
$13M
$10M
$9M
$12M
$13M
$12M
$6M
$10M
$12M
$11M
·
$10M
$10M
$9M
·
$10M
Other Current Assets
$83M
$85M
$82M
$87M
$87M
$81M
$64M
$82M
$87M
$91M
·
$77M
$75M
$70M
·
$84M
Current Assets
$880M
$826M
$777M
$786M
$759M
$764M
$684M
$737M
$690M
$700M
·
$701M
$710M
$711M
·
$706M
PP&E (Net)
$269M
$261M
$271M
$257M
$262M
$253M
$253M
$254M
$246M
$242M
·
$237M
$240M
$242M
·
$228M
PP&E (Gross)
·
·
$592M
·
·
·
$522M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$322M
·
·
·
$269M
·
·
·
·
·
·
·
·
·
Goodwill
$107M
$108M
$109M
$109M
$109M
$102M
$100M
$105M
$102M
$102M
·
$101M
$101M
$121M
·
$125M
Intangibles
$50M
$51M
$53M
$54M
$56M
$56M
$57M
$61M
$62M
$63M
·
$66M
$69M
$72M
·
$69M
Other Non-current Assets
$44M
$37M
$37M
$39M
$37M
$35M
$35M
$31M
$30M
$29M
·
$21M
$20M
$18M
·
$17M
Total Assets
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Accounts Payable
$270M
$277M
$260M
$264M
$254M
$243M
$227M
$255M
$222M
$226M
·
$214M
$208M
$208M
·
$208M
Current Liabilities
$426M
$418M
$404M
$400M
$377M
$353M
$340M
$365M
$326M
$333M
·
$312M
$308M
$307M
·
$320M
Capital Leases
$44M
$45M
$48M
$50M
$51M
$51M
$37M
$22M
$22M
$23M
·
$16M
$18M
$20M
·
$22M
Total Liabilities
$770M
$714M
$676M
$663M
$662M
$698M
$631M
$637M
$600M
$606M
·
$566M
$573M
$588M
·
$617M
Long-term Debt
$273M
$219M
$189M
$189M
$209M
$262M
$220M
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Total Debt
$273M
$219M
·
$189M
$209M
$262M
·
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Common Stock
$11M
$6M
$6M
$4M
·
$3M
$2M
$11M
$27M
$53M
·
$98M
$106M
$112M
·
$120M
Retained Earnings
$723M
$718M
$714M
$711M
$696M
$696M
$696M
$680M
$665M
$639M
·
$613M
$597M
$599M
·
$595M
AOCI
$-12M
$-10M
$-964.0K
$1M
$2M
$-57M
$-85M
$-35M
$-56M
$-45M
·
$-56M
$-37M
$-36M
$-46M
$-96M
Stockholders' Equity
$723M
$716M
$720M
$718M
$700M
$647M
$617M
$661M
$640M
$647M
$645M
$660M
$671M
$680M
$672M
$624M
Liabilities + Equity
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Shares Outstanding
30,705,208
30,666,983
30,526,231
30,525,148
30,519,826
30,859,119
30,788,639
30,976,821
31,318,444
31,629,224
31,542,000
32,795,093
32,987,809
33,126,702
33,202,000
33,196,404
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
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$12M
$13M
$14M
$14M
$12M
Stock-based Comp
$5M
$3M
$2M
$4M
$4M
$3M
$141.0K
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$-2M
Deferred Tax
·
·
·
$531.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$6M
$7M
$2M
$4M
$2M
$5M
$768.0K
$3M
$2M
$7M
$1M
$1M
$1M
$1M
$76.0K
$6.0K
Operating Cash Flow
$7M
$-5M
$29M
$56M
$45M
$-13M
$37M
$46M
$37M
$-10M
$39M
$21M
$34M
$25M
$2M
$17M
CapEx
$9M
$6M
$22M
$10M
$9M
$15M
$23M
$20M
$19M
$11M
$11M
$13M
$7M
$6M
$14M
$10M
Investing Cash Flow
$-9M
$-6M
$-23M
$-10M
$-9M
$-11M
$-20M
$-8M
$-16M
$-9M
$-7M
$-10M
$-4M
$-3M
$8M
$-232M
Debt Issued
$77M
$65M
$40M
$20M
$0
$52M
$15M
$18M
$25M
$10M
·
·
·
·
$0
·
Net Debt Issued
·
$30M
·
·
·
$42M
·
·
·
$-324.0K
·
·
·
$-564.0K
·
·
Stock Repurchased
·
·
$0
$0
$10M
$0
$10M
$20M
$22M
$0
$60M
$11M
$10M
$10M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-10M
·
·
Financing Cash Flow
$38M
$28M
$-50.0K
$-20M
$-63M
$41M
$-11M
$-19M
$-20M
$-2M
$-45M
$-21M
$-26M
$-13M
$-2M
$197M
Net Change in Cash
$36M
$17M
$7M
$26M
$-35M
$29M
$-16M
$27M
$-2M
$-25M
$-5M
$-14M
$2M
$13M
$15M
$-18M
Taxes Paid
$12M
$11M
$15M
$9M
$8M
$5M
$1M
$7M
$7M
$5M
$4M
$7M
$6M
$6M
$8M
$5M
Free Cash Flow
·
$-11M
·
·
·
$-28M
·
·
·
$-22M
·
·
·
$19M
·
·
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
23.2%
24.7%
·
24.6%
23.9%
24.4%
·
25.5%
25.7%
24.9%
·
23.5%
23.6%
22.3%
·
24.1%
Operating Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
Net Margin
1.1%
1.1%
·
3.9%
0.13%
-0.04%
·
4.3%
5.0%
4.2%
·
4.3%
-0.42%
2.2%
·
2.9%
Pretax Margin
1.8%
1.9%
·
5.4%
0.68%
0.59%
·
5.2%
7.6%
5.1%
·
6.2%
0.88%
3.2%
·
4.7%
EBITDA Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
ROA
0.31%
0.30%
·
1.1%
0.04%
-0.01%
·
1.3%
1.5%
1.2%
·
1.3%
-0.14%
0.71%
·
0.90%
ROE
0.62%
0.62%
·
2.2%
0.07%
-0.02%
·
2.4%
2.9%
2.2%
·
2.5%
-0.24%
1.2%
·
1.5%
ROIC
0.65%
0.67%
·
1.9%
0.50%
-0.12%
·
3.0%
2.5%
1.7%
·
1.9%
-0.23%
1.3%
·
1.7%
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
2.1
2.0
·
2.0
2.0
2.2
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.2
Quick Ratio
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.2
Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.4
1.4
·
1.3
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.6
1.6
·
1.5
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
$23.55
$23.36
·
$23.52
$22.93
$20.95
·
$21.33
$20.44
$20.46
·
$20.13
$20.33
$20.54
·
$18.80
Revenue / Share
$13.40
$12.80
·
$12.58
$12.24
$11.50
·
$11.84
$11.85
$11.23
·
$11.03
$11.28
$10.89
·
$9.95
Cash Flow / Share
·
$-0.16
·
·
·
$-0.43
·
·
·
$-0.33
·
·
·
$0.75
·
·
Cash / Share
$6.94
$5.78
·
$5.05
$4.20
$5.29
·
$4.86
$3.94
$3.96
·
$4.71
$5.11
$5.03
·
$4.19
EPS (TTM)
$0.85
$0.73
·
$0.99
$1.01
$1.59
·
$2.13
$2.10
$1.45
·
$0.55
$0.36
$0.62
·
$1.44
Değerleme (TTM)11
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
$1.58B
$1.54B
·
$1.47B
$1.45B
$1.45B
·
$1.47B
$1.46B
$1.46B
·
$1.45B
$1.41B
$1.30B
·
$1.11B
Net Income TTM
$27M
$23M
·
$31M
$32M
$50M
·
$68M
$68M
$47M
·
$18M
$12M
$21M
·
$49M
Market Cap
$1.05B
$852M
·
$1.04B
$863M
$825M
·
$1.44B
$1.54B
$1.82B
·
$1.78B
$1.86B
$2.00B
·
$1.65B
Enterprise Value
$1.11B
$894M
·
$1.07B
$944M
$924M
·
$1.51B
$1.64B
$1.92B
·
$1.83B
$1.91B
$2.07B
·
$1.75B
P/E
40.1
38.1
·
34.4
28.0
16.8
·
21.9
23.5
39.7
·
98.7
157.0
97.5
·
34.5
P/S
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.2
·
1.2
1.3
1.5
·
1.5
P/B
1.4
1.2
·
1.4
1.2
1.3
·
2.2
2.4
2.8
·
2.7
2.8
2.9
·
2.6
P / Tangible Book
1.8
1.5
·
1.9
1.6
1.7
·
2.9
3.2
3.8
·
3.6
3.7
4.1
·
3.8
P / Cash Flow
·
-168.9
·
·
·
-61.8
·
·
·
-176.4
·
·
·
79.7
·
·
EV / Revenue
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.3
·
1.3
1.4
1.6
·
1.6
Earnings Yield
2.5%
2.6%
·
2.9%
3.6%
5.9%
·
4.6%
4.3%
2.5%
·
1.0%
0.64%
1.0%
·
2.9%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
Brüt Kâr Marjı %
24.2%
25.2%
23.9%
22.7%
29.0%
Faaliyet Kâr Marjı %
5.5%
7.3%
5.3%
4.0%
11.0%
Net Gelir
$18M
$65M
$40M
$24M
$93M
Seyreltilmiş Hisse Başı Kâr
$0.59
$2.06
$1.22
$0.73
$2.79
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.4
0.3
0.3
0.1
Cari Oran
1.9
2.0
2.1
2.4
2.7
Cari Oran
1.1
1.2
1.2
1.4
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$61M
$36M
$82M
$-25M
$105M
Kurumsal Sahipler (13F)
263 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.
Sahipler263
Tutulan Değer$1.2B
Yeni pozisyonlar42
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-5 önceki Ç'ye göre)
23 (-21 önceki Ç'ye göre)
92 (+7 önceki Ç'ye göre)
67 (-4 önceki Ç'ye göre)
+2.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
George L. Argyros, Westar Capital II, LLC
×5 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
60 içeriden öğrenenler
· 31 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.