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
WKC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
2.7%5Y ort. ≈2.3%
≈2.3%
25.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
-0.15%5Y ort. ≈0.06%
≈0.06%
4.1%
Zayıf
FAVÖK Marjı (TTM)
0.07%5Y ort. ≈0.17%
≈0.17%
4.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-0.39%5Y ort. ≈-0.21%
≈-0.21%
9.4%
Zayıf
Net Kâr Marjı (TTM)
-0.43%5Y ort. ≈-0.19%
≈-0.19%
2.3%
Ortalamanın altında
ROA (TTM)
-2.8%5Y ort. ≈-1.0%
≈-1.0%
-0.18%
Zayıf
ROE (TTM)
-12.6%5Y ort. ≈-4.4%
≈-4.4%
3.8%
Zayıf
ROIC
-35.9%5Y ort. ≈-0.71%
≈-0.71%
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WKC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.2
≈1.2
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
-5.05Y ort. ≈0.7
≈0.7
0.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WKC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-12.4%5Y ort. ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.5%5Y ort. ≈9.6%
≈9.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.6%
·
·
·
EPS YoY (EPS YB)
31.4%5Y ort. ≈0.85%
≈0.85%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.4%5Y ort. ≈-1.0%
≈-1.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-0.87%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-2.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WKC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-10.995Y ort. ≈$-1.20
≈$-1.20
·
·
Revenue / Share (Hisse Başına Gelir)
$660.405Y ort. ≈$715.82
≈$715.82
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.245Y ort. ≈$3.79
≈$3.79
·
·
Cash / Share (Hisse Başına Nakit)
$3.58
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WKC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
5.95Y ort. ≈6.5
≈6.5
1.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
74.35Y ort. ≈75.0
≈75.0
13.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
15.95Y ort. ≈17.3
≈17.3
19.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$9.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.1%
Temettü Ödeme Oranı-6.7%
Yıllıklaştırılmış Ödeme≈$0.92Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈7Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 28, 2026
$0,23
USD
≈2.4%
Haz 30, 2026
$0,23
USD
≈2.5%
Mar 30, 2026
$0,20
USD
≈3.5%
Ara 15, 2025
$0,20
USD
≈3.1%
Eyl 30, 2025
$0,20
USD
≈2.9%
Haz 17, 2025
$0,20
USD
≈2.5%
Mar 31, 2025
$0,17
USD
≈2.4%
Ara 23, 2024
$0,17
USD
≈2.5%
Eyl 30, 2024
$0,17
USD
≈2.1%
Haz 17, 2024
$0,17
USD
≈2.4%
Mar 22, 2024
$0,17
USD
≈2.3%
Ara 15, 2023
$0,14
USD
≈2.5%
Eyl 29, 2023
$0,14
USD
≈2.5%
Haz 23, 2023
$0,14
USD
≈2.5%
Nis 5, 2023
$0,14
USD
≈2.1%
Ara 22, 2022
$0,14
USD
≈1.9%
Eyl 22, 2022
$0,14
USD
≈2.0%
Haz 2, 2022
$0,12
USD
≈1.9%
Mar 24, 2022
$0,12
USD
≈1.8%
Ara 16, 2021
$0,12
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz30.9%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$1.29
$0.76
70.3%
31 Mart 2026
$0.75
$0.32
137.0%
31 Aralık 2025
$0.30
$0.47
-36.8%
30 Eylül 2025
$0.54
$0.61
-11.9%
30 Haziran 2025
$0.59
$0.49
20.9%
31 Mart 2025
$0.48
$0.45
6.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Cost of Revenue
$35.97B
$41.14B
$46.65B
$57.95B
$30.55B
$19.51B
$35.71B
$38.73B
$32.76B
$26.12B
$29.52B
$42.57B
Gross Profit
$948M
$1.03B
$1.06B
$1.09B
$788M
$852M
$1.11B
$1.02B
$932M
$899M
$861M
$819M
SG&A Expense
$282M
$297M
$308M
$309M
$248M
$311M
$322M
$300M
$307M
$297M
$250M
$219M
Operating Expenses
$1.51B
$816M
$860M
$816M
$646M
$714M
$812M
$759M
$887M
$710M
$615M
$542M
Operating Income
$-565M
$211M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$246M
$277M
Interest Expense
$112M
$116M
$136M
$117M
$47M
$49M
$80M
$75M
$66M
$44M
$35M
$31M
Interest Income
·
·
$8M
$7M
$7M
$4M
$6M
$4M
$6M
$4M
$5M
$6M
Other Non-op
$-74M
$-13M
$-4M
$-18M
$-2M
$69M
$12M
$-4M
$-6M
$-8M
$2M
$23M
Pretax Income
$-740M
$96M
$67M
$145M
$100M
$162M
$237M
$185M
$-21M
$142M
$218M
$275M
Income Tax
$-128M
$28M
$13M
$29M
$26M
$52M
$56M
$56M
$149M
$16M
$47M
$54M
Net Income
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
EPS (Basic)
$-10.99
$1.14
$0.86
$1.83
$1.17
$1.72
$2.71
$1.89
$-2.50
$1.82
$2.49
$3.17
EPS (Diluted)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
Shares (Basic)
55,900,000
59,000,000
61,400,000
62,300,000
62,900,000
63,700,000
66,100,000
67,400,000
68,100,000
69,300,000
70,200,000
70,800,000
Shares (Diluted)
55,900,000
59,500,000
61,700,000
62,700,000
63,300,000
64,000,000
66,500,000
67,700,000
68,100,000
69,800,000
70,700,000
71,300,000
EBITDA
$-466M
$317M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$247M
$269M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$194M
$383M
$304M
$298M
$652M
$659M
$186M
$212M
$372M
$699M
$582M
$302M
Receivables
$2.21B
$2.43B
$2.74B
$3.29B
$2.36B
$1.24B
$2.89B
$2.74B
$2.71B
$2.34B
$1.81B
$2.31B
Inventory
$454M
$514M
$665M
$780M
$478M
$344M
$593M
$523M
$505M
$458M
$359M
$438M
Prepaid Expense
$87M
$71M
$78M
$84M
$59M
$51M
$81M
$66M
$64M
$46M
$58M
$77M
Other Current Assets
$457M
$382M
$446M
$480M
$306M
$280M
$359M
$280M
$242M
$231M
$208M
$247M
Current Assets
$3.50B
$3.96B
$4.50B
$5.24B
$4.02B
$2.64B
$4.17B
$3.97B
$3.94B
$3.84B
$3.25B
$3.67B
PP&E (Net)
$348M
$513M
$515M
$484M
$349M
$343M
$361M
$350M
$330M
$311M
$226M
$203M
PP&E (Gross)
·
·
·
·
·
·
·
$600M
$547M
$488M
$366M
$310M
Accum. Depreciation
·
·
·
·
·
·
·
$250M
$217M
$177M
$140M
$107M
Goodwill
$738M
$1.18B
$1.24B
$1.23B
$862M
$859M
$844M
$853M
$846M
$836M
$676M
$653M
Intangibles
$312M
$261M
$300M
$336M
$189M
$203M
$222M
$245M
$280M
$282M
$211M
$218M
Other Non-current Assets
$966M
$816M
$819M
$873M
$523M
·
·
·
·
·
·
·
Total Assets
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Accounts Payable
$2.59B
$2.73B
$3.10B
$3.53B
$2.40B
$1.21B
$2.60B
$2.40B
$2.24B
$1.77B
$1.35B
$1.85B
Accrued Liabilities
$659M
$536M
$745M
$738M
$293M
$240M
$379M
$377M
$345M
$306M
$255M
$232M
Current Liabilities
$3.31B
$3.44B
$4.05B
$4.61B
$3.10B
$1.68B
$3.16B
$2.94B
$2.72B
$2.18B
$1.75B
$2.24B
Capital Leases
$133M
$144M
$158M
$164M
$134M
$124M
$125M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$54M
$45M
$44M
$16M
$37M
$49M
Other Non-current Liabilities
$560M
$541M
$567M
$735M
$237M
$186M
$151M
$55M
$44M
$34M
·
·
Total Liabilities
$4.56B
$4.78B
$5.43B
$6.17B
$4.03B
$2.59B
$4.10B
$3.85B
$3.85B
$3.47B
$2.62B
$3.02B
Common Stock
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Retained Earnings
$1.32B
$2.01B
$1.98B
$1.96B
$1.88B
$1.84B
$1.76B
$1.61B
$1.49B
$1.68B
$1.57B
$1.42B
AOCI
$-17M
$-91M
$-149M
$-161M
$-137M
$-133M
$-146M
$-132M
$-126M
$-155M
$-110M
$-59M
Stockholders' Equity
$1.30B
$1.95B
$1.94B
$1.98B
$1.91B
$1.91B
$1.89B
$1.82B
$1.72B
$1.93B
$1.90B
$1.86B
Liabilities + Equity
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Shares Outstanding
54,100,000
56,700,000
59,800,000
62,000,000
61,700,000
62,900,000
65,200,000
67,000,000
67,700,000
69,900,000
70,800,000
72,100,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$106M
$104M
$108M
$81M
$86M
$87M
$82M
$86M
$82M
$66M
$57M
Stock-based Comp
$26M
$28M
$24M
$18M
$20M
$-900.0K
$24M
$8M
$21M
$19M
$17M
$16M
Deferred Tax
$-176M
$-15M
$-31M
$-18M
$-8M
$-14M
$3M
$-3M
$14M
$-36M
$5M
$11M
Amort. of Intangibles
$35M
$34M
$36M
$43M
$30M
$33M
$33M
$36M
$42M
$40M
$30M
$27M
Restructuring
$103M
$7M
$7M
$-800.0K
$7M
$10M
$20M
$17M
$60M
$0
$0
·
Other Non-cash
$960M
$73M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$293M
$260M
$271M
$138M
$173M
$604M
$229M
$-182M
$-134M
$51M
$448M
$141M
CapEx
$66M
$68M
$88M
$79M
$39M
$51M
$81M
$72M
$54M
$36M
$51M
$50M
Investing Cash Flow
$-170M
$64M
$-101M
$-725M
$-58M
$73M
$-50M
$286M
$159M
$-274M
·
·
Stock Repurchased
$85M
$100M
$60M
$49M
$50M
$68M
$65M
$20M
$62M
$41M
$70M
$10M
Net Stock Activity
$-85M
$-100M
$-60M
$-49M
$-50M
$-68M
$-65M
$-20M
$-62M
$-41M
$-70M
$-10M
Dividends Paid
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
Financing Cash Flow
$-315M
$-231M
$-152M
$237M
$-114M
$-213M
$-205M
$-257M
$-362M
$341M
·
·
Net Change in Cash
$-189M
$79M
$6M
$-354M
$-7M
$473M
$-26M
$-161M
$-326M
$116M
$280M
$10M
Taxes Paid
$97M
$52M
$42M
$67M
$39M
$68M
$83M
$85M
$51M
$38M
$44M
$41M
Free Cash Flow
$227M
$192M
$184M
$60M
$134M
$553M
$148M
$-255M
$151M
$169M
$396M
$91M
Levered FCF
$135M
$109M
$75M
$-34M
$99M
$520M
$87M
$-307M
$-384M
$130M
$367M
$66M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
2.6%
2.4%
2.2%
1.8%
2.5%
4.2%
3.0%
2.6%
2.8%
3.3%
2.8%
1.9%
Operating Margin
-1.5%
0.50%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
Net Margin
-1.7%
0.16%
0.11%
0.19%
0.24%
0.54%
0.49%
0.32%
-0.51%
0.47%
0.60%
0.50%
Pretax Margin
-2.0%
0.23%
0.14%
0.25%
0.32%
0.79%
0.64%
0.47%
-0.06%
0.53%
0.72%
0.62%
EBITDA Margin
-1.3%
0.75%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
ROA
-9.8%
0.96%
0.68%
1.6%
1.4%
2.1%
3.1%
2.3%
-3.1%
2.5%
3.9%
4.5%
ROE
-37.8%
3.5%
2.7%
5.9%
3.9%
5.8%
9.7%
7.2%
-9.3%
6.6%
9.7%
12.4%
ROIC
-35.9%
7.7%
8.2%
11.0%
5.5%
4.9%
12.1%
10.0%
21.4%
8.7%
10.8%
11.8%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.1
1.1
1.3
1.6
1.3
1.4
1.4
1.8
1.8
1.6
Quick Ratio
0.7
0.8
0.7
0.7
0.8
0.7
1.0
1.0
1.1
1.4
1.4
1.2
Interest Coverage
-5.0
1.8
1.5
2.3
3.0
2.8
3.7
3.5
0.7
4.3
7.1
8.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
5.9
6.0
6.1
8.4
6.0
3.9
6.3
7.1
6.1
5.4
6.4
9.0
Inventory Turnover
74.3
69.8
64.6
92.2
74.3
41.6
64.0
75.3
68.0
63.9
74.1
77.9
Receivables Turnover
15.9
16.3
15.8
20.9
17.4
9.9
13.1
14.6
13.3
13.0
14.8
17.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.01
$34.37
$32.49
$32.01
$31.00
$30.35
$28.99
$27.10
$25.43
$27.54
$27.00
$25.74
Revenue / Share
$660.40
$708.71
$773.27
$941.68
$495.06
$318.10
$553.67
$587.15
$494.79
$387.05
$429.70
$608.31
Cash Flow / Share
$5.24
$4.37
$4.40
$2.21
$2.74
$9.44
$3.44
$-2.70
$3.01
$2.94
$6.33
$1.98
Cash / Share
$3.58
$6.75
·
·
·
·
$2.85
$3.16
$5.50
$9.99
$8.23
$4.19
Dividend / Share
$0.77
$0.68
$0.56
$0.52
$0.48
$0.40
$0.36
$0.24
$0.24
$0.24
$0.24
$0.15
EPS (TTM)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.4%
-11.6%
-19.2%
88.4%
53.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
10.4%
32.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
31.4%
-52.8%
56.9%
-32.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-0.87%
-20.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
27.4%
-53.6%
54.8%
-32.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-2.9%
-21.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Net Income TTM
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
Market Cap
$1.27B
$1.56B
$1.36B
$1.69B
$1.63B
$1.96B
$2.83B
$1.43B
$1.91B
$3.21B
$2.72B
$3.38B
P/E
-2.1
24.3
26.5
15.0
22.8
18.2
16.1
11.3
-11.3
25.4
15.6
14.9
P/S
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
P/B
1.0
0.8
0.7
0.9
0.9
1.0
1.5
0.8
1.1
1.7
1.4
1.8
P / Tangible Book
5.1
3.1
3.4
4.1
1.9
2.3
·
·
·
·
·
·
P / Cash Flow
4.3
6.0
5.0
12.2
9.4
3.2
12.4
-7.9
9.3
15.6
6.1
24.0
P / FCF
5.6
8.1
7.4
28.3
12.2
3.5
19.1
-5.6
12.6
19.0
6.9
37.2
Dividend Yield
3.3%
2.5%
2.5%
1.8%
1.8%
1.3%
0.75%
1.1%
0.86%
0.52%
0.56%
0.31%
Earnings Yield
-46.9%
4.1%
3.8%
6.7%
4.4%
5.5%
6.2%
8.8%
-8.9%
3.9%
6.4%
6.7%
Payout Ratio
-6.7%
57.1%
64.3%
27.2%
38.9%
23.4%
11.8%
12.7%
-9.6%
13.1%
8.4%
4.9%
Annual Payout
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
Gelir Tablosu17
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
$13.59B
$9.69B
$9.03B
$9.39B
$9.04B
$9.45B
$9.76B
$10.49B
$10.97B
$10.95B
$12.00B
$12.25B
$10.98B
$12.48B
$13.88B
$15.66B
Cost of Revenue
$13.23B
$9.41B
$8.79B
$9.14B
$8.81B
$9.22B
$9.50B
$10.22B
$10.72B
$10.70B
$11.77B
$11.96B
$10.70B
$12.22B
$13.60B
$15.34B
Gross Profit
$365M
$271M
$235M
$250M
$232M
$230M
$259M
$268M
$245M
$254M
$232M
$281M
$282M
$263M
$282M
$322M
SG&A Expense
$118M
$77M
$73M
$70M
$67M
$72M
$77M
$72M
$73M
$75M
$72M
$76M
$81M
$79M
$70M
$82M
Operating Expenses
$269M
$215M
$511M
$187M
$578M
$237M
$229M
$196M
$200M
$191M
$248M
$208M
$206M
$198M
$204M
$222M
Operating Income
$96M
$56M
$-276M
$63M
$-345M
$-7M
$30M
$72M
$45M
$63M
$-15M
$73M
$76M
$65M
$79M
$100M
Interest Expense
$33M
$28M
$29M
$28M
$28M
$27M
$27M
$29M
$29M
$31M
$33M
$32M
$35M
$36M
$38M
$35M
Interest Income
·
·
·
·
·
·
·
$5M
$2M
$2M
·
$3M
$2M
$2M
·
$800.0K
Other Non-op
$800.0K
$2M
$600.0K
$2M
$-78M
$1M
$-109M
$1M
$99M
$-4M
$1M
$2M
$-3M
$-4M
$-16M
$-4M
Pretax Income
$66M
$32M
$-302M
$39M
$-449M
$-28M
$-101M
$50M
$117M
$30M
$-47M
$46M
$40M
$27M
$27M
$63M
Income Tax
$17M
$7M
$-22M
$11M
$-110M
$-7M
$0
$15M
$10M
$3M
$-12M
$11M
$10M
$4M
$6M
$19M
Net Income
$48M
$26M
$-280M
$26M
$-339M
$-21M
$-102M
$34M
$108M
$27M
$-35M
$35M
$30M
$23M
$21M
$42M
EPS (Basic)
$0.94
$0.51
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.46
$-0.57
$0.58
$0.48
$0.37
$0.33
$0.69
EPS (Diluted)
$0.94
$0.50
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.45
$-0.56
$0.58
$0.48
$0.36
$0.34
$0.68
Shares (Basic)
51,300,000
51,700,000
·
55,600,000
56,000,000
56,800,000
·
58,800,000
59,800,000
59,900,000
·
60,300,000
62,300,000
62,200,000
·
62,000,000
Shares (Diluted)
51,600,000
52,000,000
·
55,900,000
56,000,000
56,800,000
·
59,200,000
60,000,000
60,300,000
·
60,400,000
62,500,000
62,800,000
·
62,300,000
EBITDA
$116M
$76M
·
$86M
$-321M
$19M
·
$72M
$45M
$63M
·
$73M
$76M
$65M
·
$100M
Bilanço23
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
$135M
$151M
$194M
$474M
$403M
$456M
$383M
$374M
$525M
$321M
·
$336M
$294M
$217M
·
$280M
Receivables
$2.94B
$2.84B
$2.21B
$2.08B
$2.14B
$2.25B
$2.43B
$2.48B
$2.59B
$2.68B
·
$2.88B
$2.47B
$3.00B
·
$3.17B
Inventory
$579M
$739M
$454M
$501M
$475M
$504M
$514M
$620M
$647M
$655M
·
$654M
$553M
$619M
·
$728M
Prepaid Expense
$76M
$100M
$87M
$80M
$76M
$71M
$71M
$90M
$83M
$74M
·
$92M
$85M
$81M
·
$86M
Other Current Assets
$403M
$469M
$457M
$381M
$337M
$381M
$382M
$423M
$361M
$430M
·
$409M
$428M
$456M
·
$458M
Current Assets
$4.22B
$4.39B
$3.50B
$3.64B
$3.57B
$3.83B
$3.96B
$4.17B
$4.40B
$4.39B
·
$4.59B
$4.05B
$4.61B
·
$5.05B
PP&E (Net)
·
·
$348M
·
·
·
$513M
·
·
·
·
·
·
·
·
·
Goodwill
$740M
$740M
$738M
$826M
$826M
$1.19B
$1.18B
$1.18B
$1.17B
$1.18B
$1.24B
$1.23B
$1.24B
$1.23B
$1.23B
$1.22B
Intangibles
$297M
$305M
$312M
$239M
$248M
$248M
$261M
$266M
$276M
$284M
·
$309M
$318M
$327M
·
$345M
Other Non-current Assets
$997M
$1.02B
$966M
$910M
$958M
$844M
$816M
$860M
$848M
$826M
·
$842M
$855M
$814M
·
$880M
Total Assets
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Accounts Payable
$3.25B
$3.41B
$2.59B
$2.52B
$2.54B
$2.53B
$2.73B
$2.75B
$2.98B
$2.97B
·
$3.29B
$2.71B
$3.21B
·
$3.24B
Accrued Liabilities
$660M
$703M
$659M
$540M
$496M
$617M
$536M
$657M
$660M
$681M
·
$608M
$590M
$669M
·
$469M
Current Liabilities
$3.99B
$4.20B
$3.31B
$3.15B
$3.15B
$3.34B
$3.44B
$3.58B
$3.82B
$3.86B
·
$4.11B
$3.57B
$4.15B
·
$4.57B
Capital Leases
·
·
$133M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$610M
$601M
$560M
$514M
$525M
$526M
$541M
$552M
$535M
$551M
·
$582M
$608M
$610M
·
$557M
Total Liabilities
$5.33B
$5.59B
$4.56B
$4.43B
$4.45B
$4.66B
$4.78B
$4.93B
$5.15B
$5.22B
·
$5.51B
$5.00B
$5.47B
·
$6.02B
Common Stock
$500.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Retained Earnings
$1.29B
$1.26B
$1.32B
$1.63B
$1.62B
$1.98B
$2.01B
$2.12B
$2.10B
$2.00B
·
$2.02B
$2.00B
$1.98B
·
$1.95B
AOCI
$-33M
$-60M
$-17M
$-18M
$-18M
$-81M
$-91M
$-141M
$-152M
$-162M
·
$-170M
$-147M
$-157M
·
$-191M
Stockholders' Equity
$1.26B
$1.20B
$1.30B
$1.62B
$1.60B
$1.92B
$1.95B
$2.04B
$2.03B
$1.95B
·
$1.97B
$1.96B
$2.01B
·
$1.94B
Liabilities + Equity
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Shares Outstanding
51,200,000
51,400,000
54,100,000
55,600,000
55,500,000
56,600,000
56,700,000
58,100,000
59,100,000
59,900,000
·
60,200,000
60,200,000
62,100,000
·
61,900,000
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
$20M
$20M
$25M
$24M
$24M
$26M
$31M
$26M
$24M
$25M
·
$26M
$26M
$26M
·
$27M
Stock-based Comp
$7M
$8M
$12M
$5M
$2M
$7M
$10M
$6M
$6M
$6M
$8M
$6M
$4M
$6M
$4M
$7M
Deferred Tax
$13M
$5M
$-63M
$26M
$-107M
$-32M
$3M
$14M
$-6M
$-26M
$-26M
$-4M
$3M
$-3M
·
·
Restructuring
$9M
$7M
$77M
$5M
$6M
$15M
$1M
$0
$6M
$200.0K
$7M
$0
$0
$0
$0
$-800.0K
Other Non-cash
·
$-106M
·
·
·
$136M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-46M
$34M
$116M
$28M
$114M
$120M
$-38M
$68M
$110M
$4M
$80M
$44M
$143M
$-91M
$258M
CapEx
$14M
$14M
$21M
$14M
$15M
$15M
$18M
$18M
$15M
$18M
$20M
$21M
$28M
$19M
$22M
$18M
Investing Cash Flow
$76M
$-12M
$-165M
$0
$1M
$-6M
$-34M
$-65M
$181M
$-17M
$-24M
$-21M
$-33M
$-24M
$-26M
$-21M
Stock Repurchased
$14M
$75M
$40M
$0
$35M
$10M
$43M
$28M
$29M
$0
$10M
$0
$50M
$0
$0
$0
Net Stock Activity
·
$-75M
·
·
·
$-10M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$7M
Financing Cash Flow
$-73M
$15M
$-151M
$-33M
$-99M
$-32M
$-68M
$-48M
$-50M
$-64M
$-12M
$-11M
$64M
$-193M
$122M
$-336M
Net Change in Cash
$-16M
$-42M
$-280M
$70M
$-53M
$74M
$9M
$-151M
$203M
$17M
$-31M
$42M
$77M
$-82M
$18M
$-106M
Free Cash Flow
·
$-60M
·
·
·
$99M
·
·
·
$93M
·
·
·
$124M
·
·
Levered FCF
·
$-82M
·
·
·
$79M
·
·
·
$65M
·
·
·
$94M
·
·
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
2.7%
2.8%
·
2.7%
2.6%
2.4%
·
2.6%
2.2%
2.3%
·
2.3%
2.6%
2.1%
·
2.1%
Operating Margin
0.71%
0.58%
·
0.67%
-3.8%
-0.07%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
Net Margin
0.36%
0.27%
·
0.27%
-3.8%
-0.22%
·
0.32%
0.99%
0.25%
·
0.29%
0.27%
0.18%
·
0.27%
Pretax Margin
0.49%
0.33%
·
0.41%
-5.0%
-0.30%
·
0.47%
1.1%
0.28%
·
0.38%
0.37%
0.21%
·
0.40%
EBITDA Margin
0.86%
0.79%
·
0.92%
-3.5%
0.20%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
ROA
0.77%
0.39%
·
0.39%
-5.1%
-0.31%
·
0.46%
1.5%
0.37%
·
0.45%
0.38%
0.30%
·
0.63%
ROE
3.4%
1.7%
·
1.4%
-18.7%
-1.1%
·
1.7%
5.4%
1.4%
·
1.8%
1.5%
1.1%
·
2.2%
ROIC
5.7%
3.7%
·
2.8%
-16.3%
-0.26%
·
2.5%
2.0%
2.9%
·
2.9%
2.9%
2.7%
·
3.6%
Likidite ve Solventlik3
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
1.1
1.0
·
1.2
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
2.9
2.0
·
2.2
-12.2
-0.2
·
2.5
1.5
2.0
·
2.3
2.2
1.8
·
2.9
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
2.1
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.4
1.6
·
2.3
Inventory Turnover
25.1
15.1
·
16.3
15.7
15.9
·
16.0
17.9
16.8
·
17.3
14.7
18.8
·
26.3
Receivables Turnover
5.3
3.8
·
4.1
3.8
3.8
·
3.9
4.3
3.9
·
4.0
3.4
3.8
·
6.0
Hisse Başına6
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
$24.56
$23.42
·
$29.10
$28.80
$33.94
·
$35.19
$34.39
$32.59
·
$32.70
$32.54
$32.34
·
$31.34
Revenue / Share
$263.40
$186.25
·
$168.01
$161.49
$166.42
·
$177.21
$182.75
$181.62
·
$202.74
$175.69
$198.75
·
$251.39
Cash Flow / Share
·
$-0.89
·
·
·
$2.01
·
·
·
$1.83
·
·
·
$2.28
·
·
Cash / Share
$2.64
$2.94
·
$8.52
$7.26
$8.06
·
$6.43
$8.88
$5.36
·
$5.57
$4.88
$3.49
·
$4.53
Dividend / Share
$0.23
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$-3.12
$-10.12
·
$-7.67
$-7.56
$0.31
·
$2.27
$2.28
$0.95
·
$1.76
$1.86
$1.77
·
$1.72
Değerleme (TTM)12
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
$41.70B
$37.15B
·
$37.65B
$38.75B
$40.67B
·
$44.41B
$46.16B
$46.18B
·
$49.59B
$53.00B
$59.14B
·
$55.11B
Net Income TTM
$-179M
$-567M
·
$-437M
$-429M
$19M
·
$134M
$136M
$58M
·
$108M
$116M
$111M
·
$109M
Market Cap
$1.69B
$1.19B
·
$1.44B
$1.57B
$1.61B
·
$1.80B
$1.52B
$1.58B
·
$1.35B
$1.24B
$1.59B
·
$1.45B
P/E
-10.6
-2.3
·
-3.4
-3.8
91.5
·
13.6
11.3
27.8
·
12.7
11.1
14.4
·
13.6
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
P/B
1.3
1.0
·
0.9
1.0
0.8
·
0.9
0.8
0.8
·
0.7
0.6
0.8
·
0.7
P / Tangible Book
7.6
7.5
·
2.6
3.0
3.3
·
3.0
2.6
3.2
·
3.2
3.1
3.5
·
3.9
P / Cash Flow
·
-25.6
·
·
·
14.0
·
·
·
14.4
·
·
·
11.1
·
·
Dividend Yield
2.5%
3.6%
·
2.8%
2.5%
2.5%
·
2.1%
2.3%
2.1%
·
2.5%
2.7%
2.0%
·
2.1%
Earnings Yield
-9.5%
-43.9%
·
-29.6%
-26.7%
1.1%
·
7.3%
8.8%
3.6%
·
7.8%
9.0%
6.9%
·
7.3%
Payout Ratio
·
40.8%
·
·
·
-46.0%
·
·
·
30.7%
·
·
·
37.7%
·
·
Annual Payout
$43M
$42M
·
$40M
$39M
$40M
·
$37M
$35M
$34M
·
$34M
$33M
$32M
·
$30M
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
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
Brüt Kâr Marjı %
2.6%
2.4%
2.2%
1.8%
2.5%
Faaliyet Kâr Marjı %
-1.5%
0.50%
0.42%
0.46%
0.46%
Net Gelir
$-614M
$67M
$53M
$114M
$74M
Seyreltilmiş Hisse Başı Kâr
$-10.99
$1.13
$0.86
$1.82
$1.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.2
1.1
1.1
1.3
Cari Oran
0.7
0.8
0.7
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$227M
$192M
$184M
$60M
$134M
Kurumsal Sahipler (13F)
305 dosya
· $2.0B 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.
Sahipler305
Tutulan Değer$2.0B
Yeni pozisyonlar64
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (+23 önceki Ç'ye göre)
24 (-15 önceki Ç'ye göre)
87 (-4 önceki Ç'ye göre)
89 (+9 önceki Ç'ye göre)
+5.1M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.