Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VERX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
64.0%5Y ort. ≈62.4%
≈62.4%
64.4%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-1.7%5Y ort. ≈-1.1%
≈-1.1%
-2.2%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
0.31%5Y ort. ≈-1.1%
≈-1.1%
-2.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-1.2%5Y ort. ≈-1.1%
≈-1.1%
-2.0%
Aynı seviyede
Net Kâr Marjı (TTM)
0.45%5Y ort. ≈-2.4%
≈-2.4%
4.0%
Aynı seviyede
ROA
0.59%5Y ort. ≈-1.7%
≈-1.7%
0.32%
En üst düzey
ROE
2.8%5Y ort. ≈-6.5%
≈-6.5%
2.8%
Aynı seviyede
ROIC
0.37%5Y ort. ≈0.96%
≈0.96%
3.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VERX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.45Y ort. ≈0.9
≈0.9
0.9
Ortalamanın üstünde
Cari Oran (MRQ)
0.95Y ort. ≈0.7
≈0.7
1.0
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.6
≈0.6
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.45Y ort. ≈0.9
≈0.9
1.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VERX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.2%5Y ort. ≈14.9%
≈14.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.0%5Y ort. ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.8%
·
·
·
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
VERX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.35Y ort. ≈4.9
≈4.9
8.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$374.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.20
$0.19
2.8%
31 Mart 2026
May 13, 2026
$0.17
$0.17
0.89%
31 Aralık 2025
$0.17
$0.17
2.2%
30 Eylül 2025
$0.17
$0.16
4.2%
30 Haziran 2025
$0.15
$0.14
3.6%
31 Mart 2025
$0.15
$0.14
9.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$748M
$667M
$572M
$492M
$426M
$375M
$322M
$272M
Cost of Revenue
$267M
$241M
$224M
$193M
$162M
$165M
$110M
$96M
Gross Profit
$482M
$426M
$349M
$298M
$264M
$209M
$211M
$177M
R&D Expense
$84M
$67M
$58M
$42M
$44M
$54M
$31M
$24M
SG&A Expense
$179M
$153M
$146M
$122M
$107M
$149M
$71M
$59M
Operating Expenses
$479M
$428M
$366M
$307M
$267M
$314M
$179M
$180M
Operating Income
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
$32M
$-3M
Other Non-op
·
·
·
·
$-984.0K
$-3M
$-953.0K
$-2M
Pretax Income
$8M
$2M
$-22M
$-10M
$-4M
$-108M
$31M
$-4M
Income Tax
$368.0K
$55M
$-9M
$2M
$-2M
$-33M
$-155.0K
$2M
Net Income
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
$31M
$-6M
EBITDA
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$314M
$296M
$68M
$92M
$73M
$303M
$76M
$56M
Receivables
$183M
$164M
$142M
$103M
$77M
$77M
$70M
$62M
Prepaid Expense
$39M
$37M
$26M
$22M
$21M
$13M
$12M
·
Other Current Assets
·
·
·
$12M
$8M
$7M
·
·
Current Assets
$561M
$536M
$267M
$243M
$196M
$403M
$166M
·
PP&E (Net)
·
·
$89M
$101M
$97M
$57M
$55M
·
PP&E (Gross)
·
·
$264M
$283M
$247M
$176M
$156M
·
Accum. Depreciation
·
·
$163M
$182M
$148M
$119M
$102M
·
Goodwill
$392M
$358M
$258M
$252M
$270M
$16M
$0
·
Intangibles
·
·
·
·
·
$2M
·
·
Other Non-current Assets
$12M
$14M
$16M
$15M
$4M
$3M
$849.0K
·
Total Assets
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Accounts Payable
$38M
$36M
$24M
$14M
$13M
$9M
$11M
·
Accrued Liabilities
$44M
$35M
$45M
$38M
$23M
$19M
$13M
·
Current Liabilities
$575M
$537M
$441M
$403M
$369M
$292M
$335M
·
Capital Leases
$9M
$13M
$17M
$20M
$24M
$225.0K
·
·
Deferred Tax
$6M
$10M
·
·
·
·
·
·
Total Liabilities
$1.01B
$987M
$507M
$489M
$440M
$329M
$377M
·
Long-term Debt
$337M
$335M
$47M
$49M
·
$1M
$51M
·
Total Debt
$337M
$335M
$47M
$49M
·
$1M
·
·
Paid-in Capital
$316M
$278M
$275M
$245M
$223M
$207M
·
·
Retained Earnings
$-46M
$-53M
$-586.0K
$13M
$25M
$26M
$-91M
·
Treasury Stock
$10M
·
·
·
·
·
$39M
·
AOCI
$-1M
$-46M
$-22M
$-28M
$-17M
$-3M
$-491.0K
·
Stockholders' Equity
$259M
$179M
$253M
$230M
$230M
$229M
$-130M
·
Liabilities + Equity
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$97M
$83M
$72M
$61M
$45M
$32M
$25M
$25M
Stock-based Comp
$58M
$47M
$34M
$20M
$26M
$148M
$9M
$5M
Deferred Tax
$-5M
$51M
$-12M
$-1M
$-3M
$-33M
$-848.0K
$847.0K
Amort. of Intangibles
$2M
$3M
$3M
$4M
$1M
$443.0K
·
·
Operating Cash Flow
$166M
$165M
$74M
$64M
$90M
$60M
$92M
$80M
CapEx
·
$72M
$49M
$46M
$32M
$21M
$20M
$21M
Investing Cash Flow
$-124M
$-158M
$-66M
$-72M
$-295M
$-44M
$-38M
$-33M
Debt Issued
·
·
·
·
·
$175M
·
·
Net Debt Issued
·
$-47M
$-2M
$-938.0K
·
$-51M
·
·
Stock Issued
·
·
·
·
·
$423M
·
·
Stock Repurchased
$10M
·
·
·
·
·
$841.0K
$1M
Net Stock Activity
$-10M
·
·
·
·
$423M
·
·
Dividends Paid
·
·
·
·
·
$146M
$29M
$28M
Financing Cash Flow
$-33M
$231M
$-26M
$17M
$-9M
$214M
$-31M
$-31M
Net Change in Cash
$12M
$237M
$-18M
$9M
$-214M
$229M
$24M
$16M
Taxes Paid
$2M
$9M
$6M
$3M
$1M
$588.0K
$945.0K
$668.0K
Free Cash Flow
·
·
$25M
$18M
$59M
$39M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
64.3%
63.9%
60.9%
60.7%
62.0%
55.9%
·
·
Operating Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
Net Margin
0.96%
-7.9%
-2.3%
-2.5%
-0.35%
-21.1%
·
·
Pretax Margin
1.0%
0.29%
-3.8%
-2.1%
-0.92%
-28.8%
·
·
EBITDA Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
ROA
0.59%
-5.5%
-1.8%
-1.8%
-0.22%
-14.7%
·
·
ROE
2.8%
-24.1%
-5.4%
-5.3%
-0.65%
-35.2%
·
·
ROIC
0.37%
12.0%
-3.5%
-3.5%
-0.48%
-33.8%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.0
1.0
0.6
0.6
0.5
1.4
·
·
Quick Ratio
0.9
0.9
0.5
0.5
0.4
1.3
·
·
Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
LT Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.7
0.8
0.7
0.6
0.7
·
·
Receivables Turnover
4.3
4.4
4.7
5.5
5.5
4.9
·
·
Hisse Başına1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Dividend / Share
·
·
·
·
·
·
$0.11
$0.09
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.2%
16.5%
16.4%
15.5%
13.6%
·
·
·
Revenue CAGR 3Y
15.0%
16.2%
15.2%
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$748M
$667M
$572M
$492M
$426M
$375M
·
·
Net Income TTM
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
·
·
Payout Ratio
·
·
·
·
·
-185.1%
·
·
Annual Payout
·
·
·
·
·
$146M
·
·
Gelir Tablosu11
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
$204M
$197M
$195M
$192M
$185M
$177M
$178M
$170M
$161M
$157M
$155M
$145M
$140M
$133M
$131M
$126M
Cost of Revenue
$73M
$72M
$69M
$71M
$63M
$64M
$61M
$60M
$58M
$61M
$61M
$57M
$54M
$52M
$49M
$51M
Gross Profit
$131M
$125M
$126M
$121M
$121M
$113M
$117M
$111M
$103M
$96M
$94M
$88M
$86M
$81M
$82M
$76M
R&D Expense
$25M
$25M
$22M
$20M
$21M
$21M
$20M
$16M
$15M
$17M
$13M
$17M
$13M
$16M
$12M
$10M
SG&A Expense
$51M
$54M
$46M
$45M
$43M
$45M
$40M
$41M
$36M
$36M
$37M
$35M
$39M
$34M
$31M
$32M
Operating Expenses
$136M
$135M
$129M
$117M
$125M
$109M
$130M
$106M
$95M
$97M
$96M
$90M
$90M
$90M
$85M
$76M
Operating Income
$-4M
$-11M
$-3M
$4M
$-4M
$4M
$-13M
$5M
$8M
$-2M
$-2M
$-2M
$-4M
$-9M
$-3M
$-871.0K
Pretax Income
$-4M
$-10M
$-1M
$6M
$-3M
$6M
$-11M
$8M
$7M
$-2M
$-7M
$-3M
$-4M
$-9M
$-4M
$-1M
Income Tax
$-13M
$-7M
$6M
$2M
$-2M
$-5M
$56M
$613.0K
$2M
$-5M
$-22M
$784.0K
$3M
$10M
$957.0K
$-91.0K
Net Income
$9M
$-3M
$-7M
$4M
$-961.0K
$11M
$-68M
$7M
$5M
$3M
$15M
$-3M
$-7M
$-18M
$-5M
$-1M
EBITDA
$-4M
$-11M
·
$4M
$-4M
$4M
·
$5M
$8M
$-2M
·
$-2M
$-4M
$-9M
·
$-871.0K
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
$230M
$252M
$314M
$314M
$284M
$270M
$296M
$279M
$326M
$56M
$68M
$49M
$42M
$69M
$92M
$72M
Receivables
$153M
$159M
$183M
$132M
$144M
$152M
$164M
$130M
$120M
$133M
$142M
$129M
$129M
$103M
$103M
$95M
Prepaid Expense
$82M
$59M
$39M
$49M
$48M
$49M
$37M
$34M
$25M
$32M
·
$20M
$22M
$23M
·
$22M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$12M
·
$10M
Current Assets
$492M
$489M
$561M
$519M
$503M
$505M
$536M
$477M
$515M
$267M
·
$238M
$234M
$231M
·
$219M
PP&E (Net)
·
·
·
·
·
·
·
$168M
$99M
$101M
·
$100M
$99M
$117M
·
$109M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$275M
·
$249M
$236M
$312M
·
$280M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$175M
·
$148M
$137M
$194M
·
$171M
Goodwill
$400M
$402M
$392M
$393M
$393M
$369M
$358M
$382M
$251M
$254M
$258M
$251M
$256M
$255M
$252M
$239M
Other Non-current Assets
$8M
$10M
$12M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
·
$15M
$17M
$3M
·
$2M
Total Assets
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
Accounts Payable
$37M
$36M
$38M
$35M
$30M
$25M
$36M
$29M
$24M
$22M
·
$24M
$22M
$17M
·
$13M
Accrued Liabilities
$35M
$37M
$44M
$40M
$42M
$38M
$35M
$45M
$42M
$37M
·
$50M
$56M
$56M
·
$29M
Current Liabilities
$564M
$567M
$575M
$516M
$506M
$513M
$537M
$458M
$439M
$443M
·
$433M
$431M
$422M
·
$374M
Capital Leases
$7M
$8M
$9M
$10M
$11M
$11M
$13M
$14M
$14M
$16M
·
$17M
$18M
$20M
·
$21M
Deferred Tax
$13M
$9M
$6M
$8M
$9M
$9M
$10M
$16M
·
·
·
·
·
·
·
·
Total Liabilities
$969M
$968M
$1.01B
$957M
$950M
$954M
$987M
$932M
$791M
$506M
·
$500M
$499M
$502M
·
$463M
Long-term Debt
$339M
$338M
$337M
$337M
$336M
$336M
$335M
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Total Debt
$339M
$338M
·
$337M
$336M
$336M
·
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Paid-in Capital
$348M
$333M
$316M
$304M
$292M
$273M
$278M
$264M
$255M
$274M
·
$265M
$262M
$254M
·
$238M
Retained Earnings
$-40M
$-49M
$-46M
$-39M
$-43M
$-42M
$-53M
$14M
$7M
$2M
·
$-16M
$-13M
$-6M
·
$18M
Treasury Stock
$57M
$30M
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-11M
$-8M
$-1M
$-763.0K
$-1M
$-31M
$-46M
$-20M
$-29M
$-26M
·
$-29M
$-24M
$-25M
·
$-42M
Stockholders' Equity
$241M
$247M
$259M
$264M
$248M
$200M
$179M
$259M
$233M
$250M
$253M
$220M
$226M
$223M
·
$214M
Liabilities + Equity
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
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
$29M
$27M
$26M
$25M
$23M
$22M
$21M
$20M
$20M
$21M
$19M
$18M
$17M
$17M
$16M
$15M
Stock-based Comp
$14M
$19M
$12M
$13M
$12M
$21M
$11M
$10M
$10M
$16M
$8M
$8M
$7M
$11M
$5M
$5M
Deferred Tax
$4M
$2M
$-2M
$-1M
$-712.0K
$-929.0K
$60M
$1M
$-7M
$-3M
$-2M
$2M
$653.0K
$-13M
$-1M
$68.0K
Amort. of Intangibles
·
$525.0K
$587.0K
$588.0K
$571.0K
$531.0K
$636.0K
$761.0K
$650.0K
$656.0K
$657.0K
$657.0K
$746.0K
$824.0K
$813.0K
$813.0K
Operating Cash Flow
$31M
$38M
$42M
$62M
$46M
$15M
$41M
$41M
$58M
$25M
$48M
$28M
$-8M
$3M
$40M
$9M
CapEx
$0
$22M
·
·
·
·
$0
$66M
$-8M
$14M
·
$13M
$9M
$10M
·
$6M
Investing Cash Flow
$-28M
$-52M
$-32M
$-32M
$-41M
$-18M
$-25M
$-85M
$-28M
$-20M
$-20M
$-16M
$-13M
$-14M
$-22M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
$-313.0K
·
·
Stock Repurchased
$27M
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$-53M
$-11M
$-2M
$496.0K
$-21M
$6M
$-13M
$239M
$-1M
$-20M
$-3M
$-2M
$-2M
$-9M
$-9M
Net Change in Cash
$-13M
$-68M
$-498.0K
$28M
$7M
$-22M
$21M
$-56M
$268M
$4M
$8M
$9M
$-23M
$-12M
$11M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$404.0K
$733.0K
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
$10M
·
·
·
$-7M
·
·
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
64.4%
63.5%
·
63.1%
65.7%
63.8%
·
64.8%
63.7%
61.1%
·
60.8%
61.4%
61.0%
·
59.9%
Operating Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
Net Margin
4.4%
-1.3%
·
2.1%
-0.52%
6.3%
·
4.2%
3.2%
1.7%
·
-2.3%
-4.9%
-13.7%
·
-0.90%
Pretax Margin
-2.0%
-4.9%
·
2.9%
-1.4%
3.4%
·
4.6%
4.6%
-1.2%
·
-1.8%
-2.8%
-6.5%
·
-0.98%
EBITDA Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
ROA
0.75%
-0.21%
·
0.34%
-0.09%
1.2%
·
0.76%
0.59%
0.36%
·
-0.49%
-0.97%
-2.5%
·
-0.17%
ROE
3.7%
-1.1%
·
1.6%
-0.40%
4.9%
·
3.0%
2.2%
1.1%
·
-1.6%
-3.1%
-8.0%
·
-0.52%
ROIC
1.7%
-0.47%
·
0.52%
-0.24%
1.6%
·
0.76%
0.93%
0.77%
·
-0.98%
-2.6%
-6.9%
·
-0.31%
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
0.9
0.9
·
1.0
1.0
1.0
·
1.0
1.2
0.6
·
0.5
0.5
0.5
·
0.6
Quick Ratio
0.7
0.7
·
0.9
0.8
0.8
·
0.9
1.0
0.4
·
0.4
0.4
0.4
·
0.4
Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.5
·
1.5
Değerleme (TTM)3
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
$787M
$768M
·
$732M
$711M
$687M
·
$643M
$618M
$596M
·
$549M
$530M
$509M
·
$472M
Net Income TTM
$4M
$-6M
·
$-54M
$-50M
$-44M
·
$30M
$20M
$8M
·
$-34M
$-31M
$-30M
·
$-8M
Annual Payout
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
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
$748M
$667M
$572M
$492M
$426M
Brüt Kâr Marjı %
64.3%
63.9%
60.9%
60.7%
62.0%
Faaliyet Kâr Marjı %
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
Net Gelir
$7M
$-53M
$-13M
$-12M
$-1M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.3
1.9
0.2
0.2
·
Cari Oran
1.0
1.0
0.6
0.6
0.5
Cari Oran
0.9
0.9
0.5
0.5
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$25M
$18M
$59M
Kurumsal Sahipler (13F)
255 dosya
· $1.1B 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.
Sahipler255
Tutulan Değer$1.1B
Yeni pozisyonlar49
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-13 önceki Ç'ye göre)
35 (-17 önceki Ç'ye göre)
84 (+14 önceki Ç'ye göre)
71 (+2 önceki Ç'ye göre)
-5.5M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.