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
VVX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.2%5Y ort. ≈3.3%
≈3.3%
-20.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
4.3%5Y ort. ≈3.3%
≈3.3%
-3.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.4%5Y ort. ≈0.58%
≈0.58%
-13.9%
En üst düzey
Net Kâr Marjı (TTM)
1.9%5Y ort. ≈0.37%
≈0.37%
-10.2%
En üst düzey
ROA
2.4%5Y ort. ≈0.52%
≈0.52%
-3.1%
En üst düzey
ROE
7.2%5Y ort. ≈1.7%
≈1.7%
7.2%
Aynı seviyede
ROIC
6.9%5Y ort. ≈6.2%
≈6.2%
-2.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VVX
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.05Y ort. ≈1.1
≈1.1
0.3
Yüksek borç
Current Ratio (Cari Oran)
1.25Y ort. ≈1.1
≈1.1
2.8
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
1.1
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
1.05Y ort. ≈1.1
≈1.1
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VVX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.6%5Y ort. ≈27.9%
≈27.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.7%5Y ort. ≈30.6%
≈30.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
26.3%
·
·
·
EPS YoY (EPS YB)
126.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
124.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-34.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-8.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
16.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VVX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.455Y ort. ≈$1.20
≈$1.20
·
·
Revenue / Share (Hisse Başına Gelir)
$140.795Y ort. ≈$135.30
≈$135.30
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.725Y ort. ≈$6.04
≈$6.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VVX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.4
≈1.4
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
84.95Y ort. ≈81.7
≈81.7
3.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.25Y ort. ≈5.8
≈5.8
6.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$276.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$1.64
$1.37
19.3%
31 Mart 2026
May 12, 2026
$1.53
$1.06
44.4%
31 Aralık 2025
$0.72
$0.82
-12.5%
30 Eylül 2025
$0.77
$0.70
9.2%
30 Haziran 2025
$0.70
$0.33
111.1%
31 Mart 2025
$0.25
$0.41
-38.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
$1.40B
$1.38B
$1.28B
$1.11B
$1.19B
Cost of Revenue
$4.11B
$3.98B
$3.63B
$2.60B
$1.62B
$1.27B
$1.25B
$1.16B
$1.01B
$1.08B
SG&A Expense
$179M
$184M
$210M
$239M
$98M
$81M
$78M
$66M
$61M
$64M
Operating Income
$194M
$159M
$124M
$56M
$62M
$43M
$50M
$48M
$41M
$43M
Pretax Income
$101M
$39M
$-25M
$-6M
$54M
$39M
$43M
$43M
$37M
$37M
Income Tax
$23M
$4M
$-2M
$8M
$8M
$2M
$10M
$8M
$-23M
$14M
Net Income
$78M
$35M
$-23M
$-14M
$46M
$37M
$33M
$35M
$59M
$24M
EPS (Basic)
$2.47
$1.10
$-0.73
$-0.68
$3.91
$3.19
$2.90
$3.13
$5.40
$2.21
EPS (Diluted)
$2.45
$1.08
$-0.73
$-0.68
$3.86
$3.14
$2.86
$3.08
$5.31
$2.16
Shares (Basic)
31,559,000
31,485,000
31,084,000
20,996,000
11,705,000
11,599,000
11,444,000
11,224,000
11,021,000
10,714,000
Shares (Diluted)
31,820,000
31,967,000
31,084,000
20,996,000
11,836,000
11,751,000
11,612,000
11,378,000
11,209,000
10,974,000
EBITDA
$194M
$159M
$124M
$56M
·
$43M
$52M
$48M
$41M
$43M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
$116M
$39M
$67M
$35M
$66M
$77M
$48M
Receivables
$730M
$710M
$706M
$729M
$349M
$315M
$269M
$232M
$175M
$172M
Inventory
$46M
$51M
$47M
$45M
·
·
·
·
·
·
Prepaid Expense
$127M
$124M
$49M
$42M
$21M
$16M
·
·
·
·
Other Current Assets
$23M
$22M
$8M
$4M
$15M
$9M
$16M
$15M
$7M
$13M
Current Assets
$1.23B
$1.10B
$875M
$932M
$423M
$408M
$321M
$313M
$272M
$244M
PP&E (Net)
$52M
$62M
$85M
$79M
$24M
$23M
$19M
$13M
$4M
$3M
PP&E (Gross)
$143M
$138M
$139M
$111M
$44M
$37M
$30M
$21M
$16M
$13M
Accum. Depreciation
$90M
$76M
$54M
$32M
$20M
$15M
$11M
$8M
$12M
$10M
Goodwill
$1.68B
$1.66B
$1.66B
$1.65B
$322M
$340M
$262M
$234M
$217M
$217M
Intangibles
$240M
$323M
$408M
$498M
$67M
$48M
$15M
$9M
$121.0K
·
Other Non-current Assets
$77M
$84M
$16M
$18M
$10M
$6M
$5M
$3M
$3M
$1M
Total Assets
$3.27B
$3.23B
$3.08B
$3.23B
$889M
$844M
$636M
$572M
$496M
$465M
Accounts Payable
$557M
$548M
$453M
$407M
$213M
$160M
$148M
$156M
$116M
$118M
Accrued Liabilities
$258M
$262M
$214M
$197M
$55M
$41M
$37M
$22M
$19M
$18M
Current Liabilities
$1.01B
$996M
$840M
$783M
$358M
$288M
$245M
$225M
$182M
$188M
Capital Leases
$30M
$34M
$35M
$41M
$35M
$14M
$10M
·
$48.0K
$111.0K
Deferred Tax
$28M
$21M
$12M
$16M
$32M
$39M
$49M
$55M
$55M
$90M
Other Non-current Liabilities
$69M
$98M
$104M
$133M
$20M
$28M
$20M
$1M
$1M
$3M
Total Liabilities
$2.19B
$2.20B
$2.09B
$2.24B
$539M
$539M
$378M
$351M
$312M
$348M
Long-term Debt
$1.10B
$1.11B
$1.12B
$1.27B
$105M
$179M
$70M
$74M
$77M
$84M
Total Debt
$1.10B
$1.11B
$1.12B
$1.27B
·
$177M
$70M
$74M
$77M
$84M
Common Stock
$317.0K
$316.0K
$312.0K
$305.0K
$117.0K
$116.0K
$115.0K
$113.0K
$111.0K
$109.0K
Paid-in Capital
$779M
$770M
$762M
$749M
$88M
$83M
$79M
$72M
$68M
$64M
Retained Earnings
$343M
$266M
$231M
$253M
$268M
$222M
$185M
$153M
$117M
$58M
Treasury Stock
$30M
$0
·
·
·
·
·
·
·
·
AOCI
$-8M
$-9M
$-3M
$-6M
$-6M
$-27.0K
$-5M
$-3M
$-2M
$-5M
Stockholders' Equity
$1.08B
$1.03B
$991M
$997M
$350M
$305M
$259M
$220M
$183M
$117M
Liabilities + Equity
$3.27B
$3.23B
$3.08B
$3.23B
$889M
$844M
$636M
$572M
$496M
$465M
Shares Outstanding
31,171,445
31,560,490
31,191,628
30,470,475
11,738,000
11,625,000
11,523,691
11,266,906
11,120,528
10,894,924
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$12M
$16M
$33M
$33M
$8M
$9M
$8M
$4M
$4M
$5M
Deferred Tax
$9M
$8M
$-7M
$2M
$-6M
$-11M
$-7M
$483.0K
$-36M
$-2M
Amort. of Intangibles
$91M
$91M
$90M
$49M
$10M
$4M
$3M
$2M
$0
$0
Operating Cash Flow
$182M
$254M
$188M
$93M
$61M
$64M
$28M
$40M
$35M
$37M
CapEx
$12M
$12M
$25M
$12M
$10M
$4M
$16M
$10M
$2M
$741.0K
Investing Cash Flow
$-30M
$-29M
$-23M
$176M
$-13M
$-138M
$-56M
$-47M
$-2M
$-52.0K
Debt Issued
$0
$0
$250M
$0
$0
·
$0
$0
$80M
$0
Net Debt Issued
$-15M
$-15M
$-183M
$-108M
·
$-6M
$-4M
$-4M
$-6M
$-29M
Stock Repurchased
$30M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-30M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-24M
$-211M
$-193M
$-76M
$106M
$-2M
$-3M
$-7M
$-28M
Net Change in Cash
$101M
$196M
$-43M
$78M
$-30M
$33M
$-31M
$-11M
$30M
$8M
Taxes Paid
$10M
$9M
$8M
$13M
$10M
$15M
$5M
$12M
$5M
$26M
Free Cash Flow
$170M
$242M
$163M
$81M
·
$60M
$11M
$30M
$33M
$36M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.3%
3.7%
3.1%
1.9%
·
3.1%
3.7%
3.8%
·
·
Net Margin
1.7%
0.80%
-0.57%
-0.50%
·
2.6%
2.5%
2.8%
·
·
Pretax Margin
2.2%
0.90%
-0.62%
-0.21%
·
2.8%
3.3%
3.4%
·
·
EBITDA Margin
4.3%
3.7%
3.1%
1.9%
·
3.1%
3.7%
3.8%
·
·
ROA
2.4%
1.1%
-0.71%
-0.70%
·
5.0%
5.7%
6.6%
12.4%
5.0%
ROE
7.2%
3.4%
-2.3%
-1.4%
·
12.6%
13.7%
16.3%
39.6%
22.9%
ROIC
6.9%
6.7%
5.4%
5.8%
·
8.6%
12.0%
13.4%
25.7%
13.6%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.0
1.2
·
1.4
1.3
1.4
1.5
1.3
Quick Ratio
0.7
0.7
0.8
1.1
·
1.3
1.3
1.3
1.4
1.2
Debt / Equity
1.0
1.1
1.1
1.3
·
0.6
0.3
0.3
0.4
0.7
LT Debt / Equity
1.0
1.1
1.1
1.3
·
0.6
0.2
0.3
0.4
0.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.4
1.3
1.4
·
1.9
2.3
2.4
·
·
Inventory Turnover
84.9
81.3
78.9
·
·
·
·
·
·
·
Receivables Turnover
6.2
6.1
5.5
5.4
·
4.8
5.5
6.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$34.80
$32.51
$31.76
$32.72
·
$26.23
$22.73
$19.64
$16.49
$10.78
Revenue / Share
$140.79
$135.21
$127.50
$137.69
·
$118.76
$119.07
$112.44
·
·
Cash Flow / Share
$5.72
$7.95
$6.05
$4.45
·
$5.45
$2.37
$3.52
$3.16
$3.34
Cash / Share
·
·
·
$3.81
·
$5.76
$3.07
$5.87
$6.96
$4.37
EPS (TTM)
$2.45
$1.08
$-0.73
$-0.68
$3.86
$3.14
$2.86
$3.08
$5.31
$2.16
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.6%
9.1%
37.1%
62.1%
27.8%
·
·
·
·
·
Revenue CAGR 3Y
15.7%
34.3%
41.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.3%
·
·
·
·
·
·
·
·
·
EPS YoY
126.8%
·
·
·
22.9%
·
·
·
·
·
EPS CAGR 3Y
·
-34.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
124.6%
·
·
·
23.8%
·
·
·
·
·
Net Income CAGR 3Y
·
-8.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
$1.40B
$1.38B
$1.28B
$1.11B
$1.19B
Net Income TTM
$78M
$35M
$-23M
$-14M
$46M
$37M
$33M
$35M
$59M
$24M
Market Cap
$1.70B
$1.51B
$1.45B
$1.26B
·
$578M
$589M
$243M
$343M
$260M
Enterprise Value
·
·
·
$2.42B
·
$688M
$624M
$251M
$343M
$296M
P/E
22.3
44.3
-63.6
-60.7
11.9
15.8
17.9
7.0
5.8
11.0
P/S
0.4
0.3
0.4
0.4
·
0.4
0.4
0.2
0.3
0.2
P/B
1.6
1.5
1.5
1.3
·
1.9
2.3
1.1
1.9
2.2
P / Cash Flow
9.3
5.9
7.7
13.5
·
9.0
21.4
6.1
9.7
7.1
P / FCF
10.0
6.2
8.9
15.5
·
9.7
51.7
8.1
10.4
7.2
EV / EBITDA
·
·
·
43.3
·
15.8
12.1
5.2
8.3
6.9
EV / FCF
·
·
·
29.8
·
11.6
54.7
8.3
10.4
8.2
EV / Revenue
·
·
·
0.8
·
0.5
0.5
0.2
0.3
0.2
Earnings Yield
4.5%
2.3%
-1.6%
-1.7%
8.4%
6.3%
5.6%
14.3%
17.2%
9.1%
Gelir Tablosu12
Metrik
Eğilim
Q3 2026
Q2 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
$1.26B
$1.25B
$1.22B
$1.17B
$1.08B
$1.02B
$1.16B
$1.08B
$1.07B
$1.01B
$1.04B
$1.00B
$978M
$943M
$978M
$958M
Cost of Revenue
$1.15B
$1.15B
$1.11B
$1.07B
$983M
$938M
$1.05B
$990M
$998M
$940M
$942M
$931M
$890M
$865M
$862M
$861M
SG&A Expense
$56M
$62M
$54M
$39M
$43M
$44M
$56M
$42M
$46M
$40M
$59M
$50M
$53M
$48M
$85M
$93M
Operating Income
$54M
$44M
$51M
$56M
$53M
$34M
$52M
$50M
$27M
$30M
$39M
$21M
$34M
$31M
$31M
$4M
Pretax Income
$33M
$24M
$29M
$33M
$29M
$10M
$26M
$20M
$-8M
$1M
$8M
$-11M
$2M
$-23M
$56.0K
$-23M
Income Tax
$8M
$5M
$6M
$8M
$7M
$2M
$1M
$4M
$-2M
$-20.0K
$8M
$-5M
$210.0K
$-6M
$11M
$-6M
Net Income
$26M
$19M
$23M
$25M
$22M
$8M
$25M
$15M
$-7M
$1M
$-492.0K
$-6M
$2M
$-17M
$-11M
$-17M
EPS (Basic)
$0.82
$0.61
$0.72
$0.78
$0.71
$0.26
$0.79
$0.48
$-0.21
$0.04
$-0.01
$-0.21
$0.06
$-0.57
$-0.47
$-0.57
EPS (Diluted)
$0.81
$0.60
$0.73
$0.77
$0.70
$0.25
$0.78
$0.47
$-0.21
$0.04
$-0.01
$-0.21
$0.06
$-0.57
$-0.47
$-0.57
Shares (Basic)
31,327,000
31,214,000
·
31,617,000
31,693,000
31,590,000
·
31,550,000
31,470,000
31,351,000
·
31,179,000
31,033,000
30,927,000
·
29,830,000
Shares (Diluted)
31,524,000
31,512,000
·
31,856,000
31,883,000
32,021,000
·
31,973,000
31,470,000
31,794,000
·
31,179,000
31,605,000
30,927,000
·
29,830,000
EBITDA
$54M
$44M
·
$56M
$53M
$34M
·
$50M
$27M
$30M
·
$21M
$34M
$31M
·
$4M
Bilanço30
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$62M
·
$144M
Receivables
$827M
$829M
$739M
$773M
$739M
$705M
$710M
$766M
$782M
$788M
·
$715M
$747M
$760M
·
$691M
Inventory
$59M
$49M
$46M
$48M
$50M
$50M
$51M
$50M
$47M
·
·
·
·
·
·
·
Prepaid Expense
$164M
$132M
$127M
$143M
$138M
$128M
$124M
$156M
$150M
$129M
·
$81M
$78M
$78M
·
$74M
Other Current Assets
$45M
$30M
$23M
$28M
$31M
·
$22M
$50M
$33M
·
·
$20M
$24M
$26M
·
$12M
Current Assets
$1.21B
$1.17B
$1.24B
$1.10B
$1.07B
$1.00B
$1.10B
$982M
$977M
$954M
·
$894M
$919M
$926M
·
$925M
PP&E (Net)
$49M
$51M
$52M
$58M
$61M
$60M
$62M
$66M
$70M
$93M
·
$83M
$82M
$82M
·
$76M
PP&E (Gross)
·
·
$143M
·
·
·
$138M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$90M
·
·
·
$76M
·
·
·
·
·
·
·
·
·
Goodwill
$1.68B
$1.68B
$1.68B
$1.68B
$1.66B
$1.66B
$1.66B
$1.65B
$1.66B
$1.65B
·
$1.66B
$1.66B
$1.66B
$1.65B
$1.54B
Intangibles
$194M
$217M
$240M
$263M
$278M
$301M
$323M
$346M
$367M
$389M
·
$430M
$453M
$475M
·
$560M
Other Non-current Assets
$73M
$75M
$77M
$44M
$48M
$46M
$84M
$46M
$46M
$17M
·
$19M
$22M
$21M
·
$18M
Total Assets
$3.20B
$3.19B
$3.28B
$3.18B
$3.15B
$3.10B
$3.23B
$3.13B
$3.15B
$3.14B
·
$3.13B
$3.18B
$3.21B
·
$3.17B
Accounts Payable
$547M
$467M
$557M
$487M
$435M
$441M
$548M
$538M
$462M
$431M
·
$438M
$416M
$403M
·
$386M
Accrued Liabilities
$217M
$281M
$267M
$255M
$287M
$282M
$262M
$235M
$242M
$267M
·
$238M
$255M
$198M
·
$172M
Current Liabilities
$914M
$933M
$1.02B
$914M
$887M
$867M
$996M
$906M
$888M
$853M
·
$830M
$832M
$760M
·
$718M
Capital Leases
·
·
$30M
$33M
$30M
$32M
$34M
$30M
$32M
$32M
·
$35M
$35M
$37M
·
$40M
Deferred Tax
$34M
$30M
$28M
$12M
$18M
$18M
$21M
$12M
$11M
$14M
·
$9M
$14M
$10M
·
$50M
Other Non-current Liabilities
$68M
$61M
$69M
$49M
$54M
$60M
$98M
$79M
$87M
$93M
·
$110M
$114M
$132M
·
$85M
Total Liabilities
$2.06B
$2.09B
$2.20B
$2.10B
$2.08B
$2.07B
$2.20B
$2.12B
$2.16B
$2.15B
·
$2.14B
$2.19B
$2.23B
·
$2.18B
Long-term Debt
$1.06B
$1.08B
$1.10B
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.16B
$1.17B
·
$1.17B
$1.21B
$1.31B
·
$1.30B
Total Debt
·
·
·
$1.10B
$1.11B
$1.11B
·
$1.11B
$1.16B
$1.17B
·
$1.17B
$1.21B
$1.31B
·
$1.30B
Common Stock
$319.0K
$318.0K
$317.0K
$317.0K
$317.0K
$317.0K
$316.0K
$316.0K
$315.0K
$315.0K
·
$312.0K
$311.0K
$310.0K
·
$305.0K
Paid-in Capital
$782M
$778M
$779M
$776M
$773M
$770M
$770M
$767M
$768M
$762M
·
$757M
$754M
$748M
·
$735M
Retained Earnings
$388M
$362M
$343M
$321M
$296M
$274M
$266M
$241M
$225M
$232M
·
$231M
$238M
$236M
·
$264M
Treasury Stock
$30M
$30M
$30M
$10M
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-7M
$-8M
$-8M
$-4M
$-8M
$-9M
$-5M
$-2M
$-179.0K
·
$655.0K
$568.0K
$-6M
·
$-11M
Stockholders' Equity
$1.13B
$1.10B
$1.08B
$1.08B
$1.07B
$1.04B
$1.03B
$1.00B
$992M
$994M
$991M
$989M
$993M
$978M
$997M
$988M
Liabilities + Equity
$3.20B
$3.19B
$3.28B
$3.18B
$3.15B
$3.10B
$3.23B
$3.13B
$3.15B
$3.14B
·
$3.13B
$3.18B
$3.21B
·
$3.17B
Shares Outstanding
31,345,358
31,310,209
31,171,445
31,531,719
31,709,357
31,684,495
31,560,490
31,556,556
31,480,227
31,452,806
·
31,186,590
31,081,000
31,005,000
·
30,460,000
Nakit Akışı12
Metrik
Eğilim
Q3 2026
Q2 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
Stock-based Comp
·
$4M
$3M
$3M
$4M
$2M
$3M
$1M
$7M
$5M
$6M
$6M
$8M
$13M
$14M
$14M
Amort. of Intangibles
·
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$20M
$24M
Operating Cash Flow
·
$-130M
$209M
$39M
$29M
$-95M
$223M
$63M
$26M
$-57M
$53M
$57M
$117M
$-38M
$2M
$72M
CapEx
·
$2M
$2M
$4M
$2M
$3M
$1M
$2M
$736.0K
$8M
$8M
$5M
$2M
$9M
$4M
$5M
Investing Cash Flow
·
$-2M
$5M
$-30M
$-2M
$-3M
$-1M
$-2M
$-730.0K
$-25M
$-7M
$-4M
$-2M
$-9M
$-10M
$192M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$250M
$0
$0
Net Debt Issued
·
$-24M
·
·
·
$0
·
·
·
$-4M
·
·
·
$-171M
·
·
Stock Repurchased
·
·
$20M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-28M
$-28M
$-13M
$-7M
$-4M
$-8M
$-48M
$-15M
$46M
$-55M
$-42M
$-106M
$-8M
$-28M
$-148M
Net Change in Cash
·
$-160M
$187M
$-8M
$21M
$-99M
$208M
$15M
$9M
$-37M
$-6M
$8M
$8M
$-54M
$-31M
$112M
Taxes Paid
·
$3M
$3M
$1M
$5M
$320.0K
$-348.0K
$1M
$7M
$1M
$3M
$3M
$2M
$300.0K
$3M
$4M
Free Cash Flow
·
$-132M
·
·
·
$-98M
·
·
·
$-65M
·
·
·
$-48M
·
·
Kârlılık7
Metrik
Eğilim
Q3 2026
Q2 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
4.3%
3.5%
·
4.8%
4.9%
3.4%
·
4.6%
2.6%
3.0%
·
2.1%
3.5%
3.2%
·
0.47%
Net Margin
2.0%
1.5%
·
2.1%
2.1%
0.80%
·
1.4%
-0.61%
0.11%
·
-0.64%
0.18%
-1.8%
·
-1.8%
Pretax Margin
2.6%
1.9%
·
2.8%
2.7%
0.99%
·
1.8%
-0.76%
0.11%
·
-1.1%
0.21%
-2.5%
·
-2.4%
EBITDA Margin
4.3%
3.5%
·
4.8%
4.9%
3.4%
·
4.6%
2.6%
3.0%
·
2.1%
3.5%
3.2%
·
0.47%
ROA
·
·
·
0.78%
0.71%
0.26%
·
0.48%
-0.21%
0.04%
·
-0.20%
0.09%
-0.85%
·
-0.84%
ROE
·
·
·
2.4%
2.2%
0.80%
·
1.5%
-0.66%
0.12%
·
-0.65%
0.27%
-2.6%
·
-2.6%
ROIC
·
·
·
1.9%
1.8%
1.3%
·
1.8%
1.0%
1.4%
·
0.56%
1.4%
1.0%
·
0.15%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
1.2
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.2
·
1.3
Quick Ratio
·
·
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
0.9
1.0
1.1
·
1.2
Debt / Equity
·
·
·
1.0
1.0
1.1
·
1.1
1.2
1.2
·
1.2
1.2
1.3
·
1.3
LT Debt / Equity
·
·
·
1.0
1.0
1.1
·
1.1
1.2
1.2
·
1.2
1.2
1.3
·
1.3
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.5
0.5
·
0.5
Inventory Turnover
·
·
·
22.0
20.3
37.6
·
35.5
42.9
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
1.5
1.4
1.4
·
1.5
1.4
1.3
·
1.4
1.7
1.7
·
1.9
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
$34.24
$33.61
$32.69
·
$31.77
$31.51
$31.59
·
$31.72
$31.94
$31.56
·
$32.45
Revenue / Share
$39.86
$39.80
·
$36.64
$33.82
$31.73
·
$33.83
$34.07
$31.78
·
$32.12
$30.94
$30.51
·
$31.76
Cash Flow / Share
·
$-4.12
·
·
·
$-2.98
·
·
·
$-1.80
·
·
·
$-1.24
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
$2.26
$2.00
·
$4.73
EPS (TTM)
$2.91
$2.80
·
$2.50
$2.20
$1.29
·
$0.29
$-0.39
$-0.12
·
$-1.19
$-1.55
$-0.73
·
$1.18
Değerleme (TTM)10
Metrik
Eğilim
Q3 2026
Q2 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
$4.90B
$4.72B
·
$4.42B
$4.33B
$4.33B
·
$4.20B
$4.12B
$4.03B
·
$3.90B
$3.86B
$3.38B
·
$2.33B
Net Income TTM
$92M
$89M
·
$80M
$71M
$42M
·
$9M
$-12M
$-4M
·
$-33M
$-43M
$-35M
·
$4M
Market Cap
·
·
·
$1.73B
$1.53B
$1.57B
·
$1.75B
$1.51B
$1.47B
·
$1.61B
$1.54B
$1.23B
·
$1.08B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$2.68B
$2.48B
·
$2.23B
P/E
25.5
24.9
·
21.9
22.0
38.4
·
191.6
-123.0
-389.2
·
-43.4
-32.0
-54.4
·
30.0
P/S
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
P/B
·
·
·
1.6
1.4
1.5
·
1.7
1.5
1.5
·
1.6
1.6
1.3
·
1.1
P / Cash Flow
·
·
·
·
·
-16.4
·
·
·
-25.7
·
·
·
-32.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.7
·
1.0
Earnings Yield
3.9%
4.0%
·
4.6%
4.5%
2.6%
·
0.52%
-0.81%
-0.26%
·
-2.3%
-3.1%
-1.8%
·
3.3%
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
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
Faaliyet Kâr Marjı %
4.3%
3.7%
3.1%
1.9%
·
Net Gelir
$78M
$35M
$-23M
$-14M
$46M
Seyreltilmiş Hisse Başı Kâr
$2.45
$1.08
$-0.73
$-0.68
$3.86
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
1.1
1.1
1.3
·
Cari Oran
1.2
1.1
1.0
1.2
·
Cari Oran
0.7
0.7
0.8
1.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$170M
$242M
$163M
$81M
·
Kurumsal Sahipler (13F)
343 dosya
· $2.4B 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.
Sahipler343
Tutulan Değer$2.4B
Yeni pozisyonlar73
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
73 (+3 önceki Ç'ye göre)
29 (-1 önceki Ç'ye göre)
132 (+19 önceki Ç'ye göre)
75 (+12 önceki Ç'ye göre)
+211K
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
47 içeriden öğrenenler
· 31 yöneticiler · 17 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.