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
WTTR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.1%5Y ort. ≈11.7%
≈11.7%
·
·
Faaliyet Kâr Marjı (TTM)
3.5%5Y ort. ≈0.78%
≈0.78%
13.1%
Zayıf
FAVÖK Marjı (TTM)
4.8%5Y ort. ≈8.9%
≈8.9%
15.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.3%5Y ort. ≈0.74%
≈0.74%
9.5%
Zayıf
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈1.3%
≈1.3%
5.3%
Aynı seviyede
ROA
1.4%5Y ort. ≈1.9%
≈1.9%
2.8%
Zayıf
ROE
2.6%5Y ort. ≈3.2%
≈3.2%
6.3%
Zayıf
ROIC
2.8%5Y ort. ≈6.4%
≈6.4%
4.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WTTR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.7
Düşük borç
Cari Oran (MRQ)
1.65Y ort. ≈2.0
≈2.0
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.9
≈0.9
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.7
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WTTR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.1%5Y ort. ≈22.1%
≈22.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.48%5Y ort. ≈20.7%
≈20.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-30.7%5Y ort. ≈-11.8%
≈-11.8%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.0%
·
·
·
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
WTTR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
33.15Y ort. ≈29.4
≈29.4
12.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$426.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı158.6%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,07
USD
≈1.4%
Nis 30, 2026
$0,07
USD
≈1.7%
Şub 6, 2026
$0,07
USD
≈2.2%
Kas 7, 2025
$0,07
USD
≈2.6%
Ağu 5, 2025
$0,07
USD
≈3.1%
May 6, 2025
$0,07
USD
≈3.3%
Şub 4, 2025
$0,07
USD
≈1.9%
Kas 5, 2024
$0,07
USD
≈2.2%
Ağu 5, 2024
$0,06
USD
≈2.2%
May 2, 2024
$0,06
USD
≈2.5%
Şub 6, 2024
$0,06
USD
≈2.9%
Kas 6, 2023
$0,06
USD
≈2.8%
Ağu 4, 2023
$0,05
USD
≈2.4%
May 4, 2023
$0,05
USD
≈2.1%
Şub 6, 2023
$0,05
USD
≈1.2%
Kas 4, 2022
$0,05
USD
≈0.53%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz91.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.17
$0.11
51.5%
31 Mart 2026
$0.08
$0.04
106.2%
31 Aralık 2025
$0.00
$-0.01
100.0%
30 Eylül 2025
$0.17
$0.04
281.2%
30 Haziran 2025
$0.10
$0.12
-16.3%
31 Mart 2025
$0.08
$0.06
24.4%
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
2015
Revenue
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
$302M
$536M
Cost of Revenue
$1.20B
$1.23B
$1.35B
$1.23B
$744M
$634M
$1.14B
$1.33B
$635M
$347M
$523M
Gross Profit
$202M
$219M
$232M
$161M
$21M
$-29M
$149M
$198M
$58M
$-44M
$12M
SG&A Expense
$161M
$160M
$156M
$119M
$83M
$74M
$112M
$103M
$82M
$35M
$57M
Operating Expenses
$174M
$165M
$170M
$122M
$86M
$366M
$126M
$137M
$88M
$255M
$81M
Operating Income
$29M
$54M
$61M
$39M
$-66M
$-395M
$23M
$62M
$-30M
$-299M
$-69M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$3M
$5M
$7M
$16M
$14M
Other Non-op
$-1M
$-573.0K
$2M
$5M
$675.0K
$-4M
$-3M
$-3M
$-2M
$629.0K
$893.0K
Pretax Income
$20M
$49M
$19M
$57M
$-50M
$-403M
$6M
$56M
$-36M
$-314M
$-82M
Income Tax
$-2M
$14M
$-60M
$957.0K
$147.0K
$-1M
$2M
$2M
$-851.0K
$-524.0K
$324.0K
Net Income
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
$-1M
·
EBITDA
$34M
$211M
$202M
$155M
$27M
$-293M
$144M
$195M
$73M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$20M
$57M
$7M
$86M
$169M
$79M
$17M
$3M
$40M
$40M
Receivables
·
·
·
$430M
$233M
$129M
$268M
$342M
$374M
$76M
·
Inventory
$34M
$38M
$39M
$41M
$44M
$33M
$38M
$45M
$45M
$1M
·
Prepaid Expense
$38M
$45M
$36M
$34M
$31M
$20M
$26M
$27M
$18M
$8M
·
Current Assets
$354M
$385M
$454M
$518M
$395M
$352M
$416M
$432M
$447M
$125M
·
PP&E (Net)
$912M
$726M
$518M
$500M
$392M
$350M
$453M
$503M
$474M
$249M
·
PP&E (Gross)
$1.63B
$1.41B
$1.14B
$1.08B
$944M
$879M
$1.02B
$1.11B
$1.03B
$739M
·
Accum. Depreciation
$717M
$680M
$627M
$584M
$552M
$529M
$563M
$612M
$561M
$491M
·
Goodwill
$48M
$18M
$5M
·
·
·
$267M
$274M
$273M
$12M
$151M
Intangibles
$106M
$124M
$116M
$139M
$108M
$116M
$137M
$148M
$156M
$12M
·
Other Non-current Assets
$19M
$19M
$25M
$19M
$7M
$5M
$4M
$3M
$6M
$8M
·
Total Assets
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Accounts Payable
$50M
$39M
$43M
$62M
$36M
$13M
$36M
$54M
$53M
$11M
·
Accrued Liabilities
$46M
$76M
$66M
$67M
$52M
$21M
$48M
$63M
$46M
·
·
Current Liabilities
$226M
$233M
$212M
$231M
$162M
$89M
$152M
$180M
$185M
$46M
·
Capital Leases
$22M
$31M
$38M
$46M
$53M
$61M
$72M
$17M
$19M
$16M
·
Other Non-current Liabilities
$93M
$63M
$39M
$45M
$40M
$20M
$11M
$8M
$14M
$8M
·
Total Liabilities
$669M
$451M
$326M
$339M
$255M
$169M
$235M
$250M
$293M
$70M
·
Long-term Debt
$320M
$85M
$0
$16M
·
·
·
$46M
$77M
·
·
Total Debt
$316M
$85M
·
$16M
·
·
·
$46M
$77M
·
·
Paid-in Capital
$989M
$998M
$1.01B
$1.08B
$950M
$909M
$915M
$814M
$673M
$113M
·
Retained Earnings
$-185M
$-206M
$-237M
$-311M
$-359M
$-317M
$21M
$19M
$-18M
$-1M
·
AOCI
·
·
·
·
·
·
·
$-368.0K
$302.0K
·
·
Stockholders' Equity
$806M
$794M
$772M
$766M
$592M
$593M
$937M
$833M
$657M
$113M
·
Liabilities + Equity
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Shares Outstanding
·
·
·
·
·
·
·
·
40,331,989
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$3M
$2M
$116M
$92M
$102M
$121M
$134M
$103M
$97M
$108M
Stock-based Comp
$20M
$26M
$17M
$16M
$9M
$6M
$15M
$10M
$8M
$317.0K
$692.0K
Deferred Tax
$-1M
$12M
$-62M
$-188.0K
$283.0K
$-96.0K
$219.0K
$-446.0K
$-436.0K
$-799.0K
$-853.0K
Amort. of Intangibles
$18M
$17M
$18M
$11M
$11M
$12M
$12M
$13M
$11M
$9M
$9M
Other Non-cash
$169M
$8M
$114M
$-146M
$-76M
$337M
$65M
$52M
$-97M
·
·
Operating Cash Flow
$215M
$235M
$285M
$33M
$-16M
$106M
$204M
$232M
$-3M
$5M
$152M
CapEx
$295M
$173M
$136M
$72M
$40M
$21M
$110M
$165M
$99M
$36M
$54M
Investing Cash Flow
$-405M
$-319M
$-137M
$-53M
$-64M
$-5M
$-77M
$-168M
$-157M
$-27M
$-39M
Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$50.0K
·
$53.0K
$58.0K
$76.0K
$142.0K
$762.0K
·
·
·
Stock Repurchased
$7M
$8M
$62M
$20M
$1M
$11M
$19M
$17M
$297.0K
·
·
Net Stock Activity
$-7M
$-8M
$-62M
$-20M
$-1M
$-11M
$-18M
$-16M
·
·
·
Dividends Paid
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$47M
$-98M
$-58M
$-3M
$-11M
$-65M
$-49M
$122M
$46M
$-107M
Net Change in Cash
$-2M
$-37M
$50M
$-78M
$-83M
$90M
$62M
$14M
$-37M
$24M
$6M
Taxes Paid
$642.0K
$2M
$2M
$-452.0K
$-887.0K
$-174.0K
$2M
$-550.0K
$-54.0K
$-192.0K
$2M
Free Cash Flow
$-80M
$62M
$149M
$-39M
$-56M
$85M
$94M
$67M
$-102M
·
·
Levered FCF
·
·
$132M
$-41M
$-58M
$82M
$92M
$62M
$-108M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
15.1%
14.6%
11.6%
2.7%
-4.8%
11.5%
13.0%
8.3%
·
·
Operating Margin
2.1%
3.8%
3.9%
2.8%
-8.6%
-65.2%
1.8%
4.0%
-4.3%
·
·
Net Margin
1.5%
2.1%
4.7%
3.5%
-5.5%
-56.0%
0.22%
2.4%
-2.4%
·
·
Pretax Margin
1.4%
3.4%
1.3%
4.1%
-6.5%
-66.6%
0.47%
3.7%
-5.2%
·
·
EBITDA Margin
2.4%
14.6%
12.8%
11.2%
3.5%
-48.4%
11.1%
12.8%
10.6%
·
·
ROA
1.4%
2.4%
6.1%
4.4%
-4.6%
-30.5%
0.21%
2.7%
-1.9%
·
·
ROE
2.6%
3.9%
9.7%
7.1%
-7.1%
-44.3%
0.31%
4.9%
-4.4%
·
·
ROIC
2.8%
4.5%
30.8%
4.9%
-11.1%
-66.3%
1.7%
6.8%
-4.0%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.7
2.1
2.2
2.4
4.0
2.7
2.4
2.4
·
·
Quick Ratio
0.1
0.1
0.3
1.9
2.0
3.4
2.3
2.0
2.0
·
·
Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
LT Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
Interest Coverage
·
·
13.9
14.5
-38.3
-184.8
8.6
11.6
-4.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.1
1.3
1.3
0.8
0.5
1.0
1.1
0.8
·
·
Inventory Turnover
33.1
32.0
33.9
28.7
19.1
17.9
27.7
29.7
27.8
·
·
Receivables Turnover
·
·
·
4.2
4.2
3.0
4.2
4.3
3.1
·
·
Hisse Başına1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend Paid / Share
·
·
·
$0.05
·
·
·
·
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.1%
-8.4%
14.3%
81.5%
26.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.48%
23.8%
37.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.7%
-58.8%
54.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
·
·
Net Income TTM
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
·
·
Payout Ratio
158.6%
97.1%
33.5%
12.5%
·
·
·
·
·
·
·
Annual Payout
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Gelir Tablosu12
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
$396M
$366M
$347M
$322M
$364M
$374M
$349M
$371M
$365M
$367M
$375M
$389M
$405M
$417M
$382M
$375M
Cost of Revenue
$319M
$301M
$301M
$279M
$306M
$319M
$305M
$309M
$305M
$314M
$320M
$333M
$343M
$357M
$340M
$316M
Gross Profit
$77M
$65M
$45M
$44M
$58M
$56M
$44M
$62M
$60M
$53M
$55M
$56M
$61M
$60M
$42M
$59M
SG&A Expense
$41M
$41M
$43M
$42M
$39M
$37M
$40M
$37M
$39M
$44M
$46M
$39M
$34M
$36M
$34M
$30M
Operating Expenses
$42M
$47M
$46M
$45M
$42M
$40M
$42M
$38M
$40M
$46M
$48M
$40M
$35M
$48M
$35M
$30M
Operating Income
$34M
$18M
$-388.0K
$-2M
$15M
$16M
$3M
$25M
$20M
$7M
$7M
$17M
$26M
$12M
$7M
$28M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$765.0K
$2M
$1M
·
$616.0K
Other Non-op
$5.0K
$-311.0K
$715.0K
$-2M
$92.0K
$329.0K
$-255.0K
$-78.0K
$42.0K
$-282.0K
$-58.0K
$767.0K
$873.0K
$842.0K
$2M
$1M
Pretax Income
$29M
$12M
$-16M
$8M
$16M
$12M
$325.0K
$24M
$19M
$6M
$-35M
$17M
$23M
$14M
$8M
$25M
Income Tax
$6M
$2M
$-9M
$434.0K
$5M
$3M
$2M
$6M
$4M
$1M
$-61M
$483.0K
$387.0K
$198.0K
$285.0K
$276.0K
Net Income
$21M
$9M
$-346.0K
$3M
$11M
$8M
$-2M
$16M
$13M
$4M
$28M
$14M
$20M
$12M
$8M
$21M
EBITDA
$83M
$65M
·
$43M
$58M
$55M
·
$64M
$59M
$45M
·
$52M
$62M
$46M
·
$56M
Bilanço24
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
$33M
$56M
$18M
$18M
$51M
$28M
$20M
$11M
$16M
$13M
·
$25M
$11M
$6M
·
$13M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$493M
·
$389M
Inventory
$48M
$37M
$34M
$38M
$42M
$41M
$38M
$36M
$38M
$38M
·
$45M
$43M
$41M
·
$40M
Prepaid Expense
$35M
$33M
$38M
$47M
$37M
$51M
$45M
$51M
$35M
$38M
·
$44M
$36M
$40M
·
$37M
Current Assets
$436M
$444M
$354M
$380M
$439M
$458M
$385M
$397M
$384M
$412M
·
$470M
$521M
$580M
·
$480M
PP&E (Net)
$1.03B
$936M
$912M
$887M
$800M
$767M
$726M
$674M
$649M
$591M
·
$523M
$511M
$515M
·
$427M
PP&E (Gross)
$1.80B
$1.67B
$1.63B
$1.58B
$1.47B
$1.47B
$1.41B
$1.36B
$1.31B
$1.24B
·
$1.15B
$1.12B
$1.11B
·
$1.02B
Accum. Depreciation
$770M
$737M
$717M
$694M
$673M
$704M
$680M
$690M
$663M
$651M
·
$628M
$609M
$598M
·
$591M
Goodwill
$48M
$48M
$48M
$45M
$18M
$18M
$18M
$30M
$37M
$31M
$5M
$5M
$5M
·
·
·
Intangibles
$108M
$102M
$106M
$111M
$115M
$119M
$124M
$128M
$127M
$128M
·
$121M
$126M
$126M
·
$100M
Other Non-current Assets
$17M
$18M
$19M
$19M
$20M
$21M
$19M
$29M
$30M
$26M
·
$23M
$23M
$20M
·
$17M
Total Assets
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Accounts Payable
·
·
$50M
·
·
·
$39M
$41M
$37M
$54M
·
$54M
$47M
$78M
·
$56M
Accrued Liabilities
·
·
$46M
·
·
·
$76M
$66M
$72M
$63M
·
$74M
$76M
$76M
·
$65M
Current Liabilities
$276M
$232M
$226M
$231M
$219M
$250M
$233M
$223M
$213M
$212M
·
$221M
$208M
$237M
·
$210M
Capital Leases
$20M
$24M
$22M
$23M
$25M
$28M
$31M
$35M
$38M
$40M
·
$39M
$41M
$43M
·
$49M
Other Non-current Liabilities
$107M
$89M
$93M
$78M
$70M
$66M
$63M
$52M
$43M
$39M
·
$44M
$50M
$46M
·
$45M
Total Liabilities
$650M
$587M
$669M
$656M
$623M
$628M
$451M
$427M
$421M
$403M
·
$303M
$363M
$402M
·
$303M
Long-term Debt
$263M
$247M
$320M
$305M
$275M
$250M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Total Debt
$260M
$247M
·
$301M
$271M
$246M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Paid-in Capital
$1.20B
$1.17B
$989M
$991M
$985M
$990M
$998M
$1000M
$1.00B
$1.00B
·
$1.02B
$1.02B
$1.06B
·
$977M
Retained Earnings
$-155M
$-176M
$-185M
$-185M
$-187M
$-198M
$-206M
$-205M
$-220M
$-233M
·
$-264M
$-279M
$-299M
·
$-319M
Stockholders' Equity
$1.05B
$991M
$806M
$808M
$799M
$793M
$794M
$796M
$782M
$770M
·
$759M
$746M
$766M
·
$659M
Liabilities + Equity
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Nakit Akışı19
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
$48M
$47M
$-122M
$45M
$43M
$40M
$-113M
$40M
$38M
$38M
$-102M
$35M
$36M
$34M
$32M
$27M
Stock-based Comp
$8M
$6M
$6M
$7M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$3M
$5M
$4M
Deferred Tax
$6M
$2M
$-9M
$608.0K
$4M
$2M
$2M
$6M
$4M
$1M
$-62M
$-54.0K
$-37.0K
$-6.0K
$-131.0K
$-8.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Other Non-cash
·
$-53M
·
·
·
$-59M
·
·
·
$-17M
·
·
·
$-67M
·
·
Operating Cash Flow
$87M
$10M
$65M
$72M
$83M
$-5M
$68M
$52M
$83M
$32M
$83M
$118M
$102M
$-18M
$35M
$5M
CapEx
$71M
$78M
$71M
$95M
$79M
$48M
$55M
$35M
$49M
$34M
$33M
$35M
$39M
$28M
$21M
$20M
Investing Cash Flow
$-112M
$-78M
$-71M
$-126M
$-75M
$-133M
$-54M
$-40M
$-87M
$-137M
$-32M
$-34M
$-41M
$-31M
$-24M
$-18M
Debt Issued
·
·
$0
$0
$0
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-75.0K
$192M
·
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$10.0K
Stock Repurchased
$621.0K
$8M
$377.0K
$332.0K
$286.0K
$6M
$589.0K
$171.0K
$156.0K
$7M
$12M
$276.0K
$39M
$11M
$243.0K
$272.0K
Net Stock Activity
·
$184M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
·
Dividends Paid
$10M
$9M
$8M
$8M
$8M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
·
Financing Cash Flow
$3M
$105M
$6M
$21M
$16M
$145M
$-4M
$-17M
$8M
$60M
$-19M
$-70M
$-57M
$47M
$-17M
$-267.0K
Net Change in Cash
$-23M
$38M
$256.0K
$-33M
$23M
$8M
$9M
$-5M
$4M
$-44M
$32M
$14M
$5M
$-1M
$-6M
$-13M
Taxes Paid
$-34.0K
$-24.0K
$-710.0K
$0
$1M
$11.0K
$372.0K
$5.0K
$1M
$-33.0K
$-108.0K
$286.0K
·
·
$0
$45.0K
Free Cash Flow
·
$-68M
·
·
·
$-53M
·
·
·
$-2M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-47M
·
·
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
19.4%
17.8%
·
13.5%
15.9%
14.9%
·
16.8%
16.5%
14.4%
·
14.4%
15.1%
14.3%
·
15.7%
Operating Margin
8.7%
4.9%
·
-0.55%
4.2%
4.2%
·
6.6%
5.6%
1.9%
·
4.3%
6.4%
2.9%
·
7.6%
Net Margin
5.3%
2.4%
·
0.83%
2.9%
2.2%
·
4.2%
3.5%
0.99%
·
3.7%
5.0%
3.0%
·
5.7%
Pretax Margin
7.4%
3.3%
·
2.3%
4.5%
3.3%
·
6.5%
5.1%
1.6%
·
4.3%
5.8%
3.4%
·
6.7%
EBITDA Margin
20.9%
17.7%
·
13.4%
16.0%
14.7%
·
17.3%
16.0%
12.3%
·
13.3%
15.2%
10.9%
·
14.8%
ROA
1.3%
0.53%
·
0.18%
0.74%
0.58%
·
1.2%
1.0%
0.28%
·
1.3%
1.8%
1.1%
·
2.2%
ROE
2.3%
0.96%
·
0.33%
1.4%
1.1%
·
2.0%
1.7%
0.47%
·
2.0%
2.9%
1.8%
·
3.5%
ROIC
2.1%
1.2%
·
-0.15%
1.0%
1.1%
·
2.1%
1.8%
0.62%
·
2.1%
3.1%
1.4%
·
4.3%
Likidite ve Solventlik5
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
1.6
1.9
·
1.6
2.0
1.8
·
1.8
1.8
1.9
·
2.1
2.5
2.4
·
2.3
Quick Ratio
0.1
0.2
·
0.1
0.2
0.1
·
0.0
0.1
0.1
·
0.1
0.1
2.1
·
1.9
Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
LT Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.5
·
21.9
12.6
8.1
·
46.2
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
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Inventory Turnover
7.1
7.7
·
7.6
7.7
8.1
·
7.7
7.6
8.0
·
7.8
8.3
8.5
·
8.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
·
1.3
Değerleme (TTM)4
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
$1.43B
$1.40B
·
$1.41B
$1.46B
$1.46B
·
$1.48B
$1.50B
$1.54B
·
$1.59B
$1.58B
$1.51B
·
$1.26B
Net Income TTM
$32M
$22M
·
$20M
$33M
$35M
·
$60M
$58M
$66M
·
$54M
$61M
$54M
·
$50M
Payout Ratio
·
101.7%
·
·
·
104.0%
·
·
·
206.5%
·
·
·
50.3%
·
·
Annual Payout
$35M
$34M
·
$33M
$32M
$31M
·
$29M
$27M
$26M
·
$23M
·
·
·
·
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
$1.41B
$1.45B
$1.59B
$1.39B
$765M
Brüt Kâr Marjı %
14.4%
15.1%
14.6%
11.6%
2.7%
Faaliyet Kâr Marjı %
2.1%
3.8%
3.9%
2.8%
-8.6%
Net Gelir
$21M
$31M
$74M
$48M
$-42M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
0.1
·
0.0
·
Cari Oran
1.6
1.7
2.1
2.2
2.4
Cari Oran
0.1
0.1
0.3
1.9
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-80M
$62M
$149M
$-39M
$-56M
Kurumsal Sahipler (13F)
276 dosya
· $2.5B 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.
Sahipler276
Tutulan Değer$2.5B
Yeni pozisyonlar37
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-35 önceki Ç'ye göre)
28 (+14 önceki Ç'ye göre)
91 (+9 önceki Ç'ye göre)
89 (+24 önceki Ç'ye göre)
+4.8M
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
29 içeriden öğrenenler
· 17 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.