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
XPEL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.9%5Y ort. ≈40.1%
≈40.1%
23.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
13.5%5Y ort. ≈15.2%
≈15.2%
8.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
13.2%5Y ort. ≈15.2%
≈15.2%
11.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
13.6%5Y ort. ≈15.0%
≈15.0%
8.4%
En üst düzey
Net Kâr Marjı (TTM)
10.8%5Y ort. ≈11.9%
≈11.9%
5.6%
En üst düzey
ROA (TTM)
13.8%5Y ort. ≈19.8%
≈19.8%
3.4%
En üst düzey
ROE (TTM)
19.5%5Y ort. ≈27.1%
≈27.1%
8.1%
En üst düzey
ROIC
18.0%5Y ort. ≈28.2%
≈28.2%
7.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XPEL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.0
≈0.0
0.6
Düşük borç
Cari Oran (MRQ)
2.65Y ort. ≈3.5
≈3.5
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.0
≈1.0
1.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XPEL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.3%5Y ort. ≈26.0%
≈26.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.7%5Y ort. ≈22.3%
≈22.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.5%
·
·
·
EPS YoY (EPS YB)
12.1%5Y ort. ≈26.0%
≈26.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
12.6%5Y ort. ≈26.0%
≈26.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
7.2%5Y ort. ≈21.0%
≈21.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
22.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.4%5Y ort. ≈20.9%
≈20.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XPEL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.855Y ort. ≈$1.61
≈$1.61
·
·
Revenue / Share (Hisse Başına Gelir)
$17.205Y ort. ≈$13.57
≈$13.57
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.425Y ort. ≈$1.32
≈$1.32
·
·
Cash / Share (Hisse Başına Nakit)
$1.845Y ort. ≈$0.74
≈$0.74
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XPEL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.7
≈1.7
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.9
≈2.9
5.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
12.15Y ort. ≈18.8
≈18.8
8.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$356.2K
·
·
·
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 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.65
$0.62
5.6%
31 Mart 2026
May 12, 2026
$0.37
$0.37
0.03%
31 Aralık 2025
$0.49
$0.46
7.4%
30 Eylül 2025
$0.47
$0.53
-10.8%
30 Haziran 2025
$0.59
$0.54
10.0%
31 Mart 2025
$0.31
$0.28
10.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$476M
$420M
$396M
$324M
$259M
$159M
$130M
$110M
Cost of Revenue
$275M
$243M
$234M
$196M
$167M
$105M
$86M
$76M
Gross Profit
$201M
$177M
$162M
$128M
$93M
$54M
$44M
$33M
R&D Expense
$3M
$3M
$3M
$400.0K
$400.0K
$100.0K
$602.4K
$223.9K
SG&A Expense
$87M
$75M
$64M
$48M
$34M
$21M
$19M
$15M
Operating Expenses
$138M
$118M
$95M
$74M
$53M
$31M
$26M
$22M
Operating Income
$63M
$59M
$67M
$54M
$40M
$23M
$17M
$12M
Interest Expense
·
·
$1M
$1M
$303.0K
$249.0K
$96.6K
$168.4K
Pretax Income
$64M
$57M
$66M
$52M
$39M
$23M
$17M
$11M
Income Tax
$12M
$11M
$13M
$11M
$8M
$5M
$3M
$3M
Net Income
$51M
$45M
$53M
$41M
$32M
$18M
$14M
$9M
EPS (Basic)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
EPS (Diluted)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
Shares (Basic)
27,657,000
27,639,000
27,622,000
27,614,000
27,613,000
27,613,000
27,612,597
·
Shares (Diluted)
27,683,000
27,643,000
27,634,000
27,616,000
27,613,000
27,613,000
27,612,597
·
EBITDA
$63M
$59M
$67M
$54M
$40M
·
$17M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$22M
$12M
$8M
$10M
$29M
$12M
$4M
Receivables
$50M
$29M
$24M
$15M
$13M
$10M
$7M
$6M
Inventory
$123M
$111M
$107M
$81M
$52M
$22M
$15M
$11M
Prepaid Expense
$7M
$5M
$4M
$3M
$4M
$1M
$2M
$706.7K
Current Assets
$231M
$168M
$146M
$107M
$79M
$63M
$36M
$21M
PP&E (Net)
$16M
$18M
$17M
$14M
$10M
$5M
$4M
$3M
PP&E (Gross)
$40M
$35M
$31M
$23M
$16M
$9M
$7M
$6M
Accum. Depreciation
$24M
$17M
$14M
$9M
$6M
$5M
$3M
$2M
Goodwill
$59M
$44M
$37M
$27M
$26M
$4M
$2M
$2M
Intangibles
$50M
$35M
$35M
$29M
$33M
$5M
$4M
$4M
Other Non-current Assets
$6M
$1M
$782.0K
$972.0K
$791.0K
$486.5K
$0
$0
Total Assets
$383M
$286M
$252M
$193M
$161M
$84M
$52M
$31M
Accounts Payable
$54M
$36M
$32M
$23M
$33M
$17M
$10M
$6M
Short-term Debt
$59.0K
$63.0K
$62.0K
$77.0K
$375.0K
$3M
$462.2K
$853.1K
Current Liabilities
$71M
$42M
$36M
$27M
$36M
$21M
$12M
$8M
Capital Leases
$17M
$16M
$13M
$12M
$10M
$4M
$4M
·
Deferred Tax
$120.0K
$469.0K
$3M
$2M
$3M
$627.8K
$604.7K
$478.9K
Other Non-current Liabilities
$10M
$2M
$890.0K
$1M
$3M
$729.4K
$0
·
Total Liabilities
$97M
$60M
$72M
$69M
$77M
$30M
$17M
$10M
Long-term Debt
·
·
·
·
$458.2K
$6M
$806.9K
·
Total Debt
$59.0K
$63.0K
$62.0K
$77.0K
$375.4K
·
$462.2K
·
Common Stock
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$27.6K
$27.6K
$27.6K
Paid-in Capital
$18M
$16M
$13M
$11M
$11M
$10M
$11M
$11M
Retained Earnings
$265M
$214M
$169M
$116M
$74M
$43M
$25M
$11M
Treasury Stock
$3M
$0
·
·
·
·
·
·
AOCI
$-135.0K
$-4M
$-1M
$-2M
$-590.0K
$66.2K
$-908.8K
$-1M
Stockholders' Equity
$280M
$225M
$180M
$125M
$84M
$53M
$35M
$21M
Liabilities + Equity
$383M
$286M
$252M
$193M
$161M
$84M
$52M
$31M
Shares Outstanding
27,604,183
27,652,000
27,630,000
27,616,000
27,613,000
27,613,000
27,613,000
27,612,597
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$3M
$2M
$522.0K
$169.0K
$0
$0
·
Deferred Tax
$-305.0K
$-3M
$-916.0K
$-483.0K
$1M
$-273.0K
$21.6K
$-86.2K
Amort. of Intangibles
$7M
$6M
$5M
$4M
$3M
$956.0K
$781.1K
$642.8K
Operating Cash Flow
$67M
$48M
$37M
$12M
$18M
$18M
$11M
$7M
CapEx
$4M
$7M
$6M
$8M
$7M
$2M
$2M
$2M
Investing Cash Flow
$-34M
$-18M
$-26M
$-14M
$-57M
$-5M
$-2M
$-3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-19M
$-7M
$602.0K
$19M
$4M
$-1M
$-3M
Net Change in Cash
$29M
$10M
$4M
$-2M
$-19M
$18M
$8M
$472.3K
Taxes Paid
$13M
$14M
$15M
$10M
$8M
$4M
$4M
$3M
Free Cash Flow
$63M
$41M
$31M
$4M
$12M
·
$9M
·
Levered FCF
·
·
$30M
$3M
$11M
·
$9M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
42.2%
42.2%
41.0%
39.4%
35.8%
·
33.5%
·
Operating Margin
13.2%
14.1%
16.9%
16.7%
15.5%
·
13.2%
·
Net Margin
10.8%
10.8%
13.3%
12.8%
·
·
10.8%
·
Pretax Margin
13.5%
13.5%
16.7%
16.0%
15.2%
·
13.1%
·
EBITDA Margin
13.2%
14.1%
16.9%
16.7%
15.5%
·
13.2%
·
ROA
15.3%
16.9%
23.7%
23.4%
·
·
34.0%
·
ROE
20.3%
22.1%
31.7%
34.5%
·
·
50.2%
·
ROIC
18.0%
21.0%
29.7%
34.4%
37.9%
·
39.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.2
4.1
4.0
3.9
2.2
·
3.1
·
Quick Ratio
1.4
1.2
1.0
0.8
0.6
·
1.6
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
0.0
·
Interest Coverage
·
·
53.7
38.3
132.5
·
176.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.6
1.8
1.8
2.1
·
3.2
·
Inventory Turnover
2.4
2.2
2.5
3.0
4.5
·
6.7
·
Receivables Turnover
12.1
15.8
20.4
23.2
22.4
·
20.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.15
$8.15
$6.51
$4.52
$3.06
·
$1.27
·
Revenue / Share
$17.20
$15.21
$14.34
$11.73
$9.39
·
·
·
Cash Flow / Share
$2.42
$1.73
$1.35
$0.44
$0.66
·
·
·
Cash / Share
$1.84
$0.80
$0.42
$0.29
$0.35
·
$0.42
·
EPS (TTM)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
13.3%
6.1%
22.3%
25.0%
63.1%
·
·
·
Revenue CAGR 3Y
13.7%
17.5%
35.6%
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
EPS YoY
12.1%
-13.6%
27.3%
31.6%
72.7%
·
·
·
EPS CAGR 3Y
7.2%
13.1%
42.5%
·
·
·
·
·
EPS CAGR 5Y
22.9%
·
·
·
·
·
·
·
Net Income YoY
12.6%
-13.9%
27.6%
31.1%
72.7%
·
·
·
Net Income CAGR 3Y
7.4%
13.0%
42.4%
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$476M
$420M
$396M
$324M
$259M
$159M
$130M
·
Net Income TTM
$51M
$45M
$53M
$41M
$32M
$18M
$14M
·
Market Cap
$1.38B
$1.10B
$1.49B
$1.66B
$1.89B
·
$405M
·
Enterprise Value
$1.33B
$1.08B
$1.48B
$1.65B
$1.88B
·
$393M
·
P/E
27.0
24.2
28.2
40.0
59.9
78.1
28.7
·
P/S
2.9
2.6
3.8
5.1
7.3
·
3.1
·
P/B
4.9
4.9
8.3
13.3
22.3
·
11.5
·
P / Tangible Book
8.0
7.5
13.8
24.2
72.3
32.7
·
·
P / Cash Flow
20.6
23.1
39.8
137.6
103.2
·
36.9
·
P / FCF
21.9
26.9
48.0
402.5
163.3
·
43.1
·
EV / EBITDA
21.2
18.3
22.0
30.6
46.8
·
23.0
·
EV / FCF
21.1
26.3
47.6
400.5
162.5
·
41.9
·
EV / Revenue
2.8
2.6
3.7
5.1
7.2
·
3.0
·
Earnings Yield
3.7%
4.1%
3.5%
2.5%
1.7%
1.3%
3.5%
·
Gelir Tablosu15
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
$143M
$117M
$122M
$125M
$125M
$104M
$108M
$113M
$110M
$90M
$106M
$103M
$102M
$86M
$78M
$90M
Cost of Revenue
$80M
$66M
$71M
$73M
$71M
$60M
$64M
$65M
$62M
$52M
$65M
$61M
$58M
$50M
$47M
$54M
Gross Profit
$63M
$51M
$51M
$52M
$54M
$44M
$44M
$48M
$48M
$38M
$41M
$42M
$44M
$36M
$31M
$36M
SG&A Expense
$25M
$23M
$22M
$22M
$22M
$21M
$20M
$19M
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$12M
Operating Expenses
$40M
$38M
$36M
$36M
$34M
$33M
$31M
$30M
$29M
$29M
$27M
$24M
$24M
$21M
$20M
$18M
Operating Income
$23M
$13M
$15M
$17M
$19M
$11M
$12M
$18M
$19M
$9M
$14M
$18M
$20M
$15M
$11M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$473.0K
·
$85.0K
$338.0K
$523.0K
·
$391.0K
Pretax Income
$23M
$13M
$16M
$17M
$20M
$11M
$11M
$19M
$19M
$8M
$15M
$17M
$20M
$14M
$11M
$17M
Income Tax
$5M
$3M
$2M
$4M
$4M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
$4M
$3M
$2M
$3M
Net Income
$18M
$10M
$13M
$13M
$16M
$9M
$9M
$15M
$15M
$7M
$12M
$14M
$16M
$11M
$8M
$13M
EPS (Basic)
$0.65
$0.37
$0.48
$0.47
$0.59
$0.31
$0.33
$0.54
$0.54
$0.24
$0.44
$0.49
$0.57
$0.41
$0.31
$0.48
EPS (Diluted)
$0.65
$0.37
$0.48
$0.47
$0.59
$0.31
$0.33
$0.54
$0.54
$0.24
$0.44
$0.49
$0.57
$0.41
$0.31
$0.48
Shares (Basic)
27,562,000
27,589,000
·
27,675,000
27,666,000
27,655,000
·
27,642,000
27,635,000
27,630,000
·
27,623,000
27,619,000
27,616,000
·
27,616,000
Shares (Diluted)
27,643,000
27,666,000
·
27,701,000
27,673,000
27,676,000
·
27,644,000
27,637,000
27,637,000
·
27,644,000
27,631,000
27,626,000
·
27,620,000
EBITDA
$23M
$13M
·
$17M
$19M
$11M
·
$18M
$19M
$9M
·
$18M
$20M
$15M
·
$17M
Bilanço28
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
$41M
$45M
$51M
$64M
$50M
$24M
$22M
$21M
$15M
$9M
·
$10M
$14M
$8M
·
$10M
Receivables
$54M
$54M
$50M
$37M
$38M
$33M
$29M
$30M
$29M
$29M
·
$24M
$24M
$21M
·
$18M
Inventory
$128M
$132M
$123M
$129M
$104M
$115M
$111M
$102M
$98M
$110M
·
$92M
$83M
$85M
·
$69M
Prepaid Expense
$5M
$7M
$7M
$4M
$5M
$6M
$5M
$6M
$5M
$6M
·
$11M
$5M
$6M
·
$7M
Current Assets
$227M
$237M
$231M
$235M
$197M
$178M
$168M
$159M
$148M
$153M
·
$138M
$126M
$120M
·
$105M
PP&E (Net)
$104M
$24M
$16M
$16M
$17M
$17M
$18M
$18M
$18M
$18M
·
$16M
$16M
$15M
·
$13M
PP&E (Gross)
$129M
$49M
$40M
$38M
$38M
$36M
$35M
$34M
$34M
$33M
·
$28M
$27M
$26M
·
$21M
Accum. Depreciation
$24M
$25M
$24M
$22M
$21M
$19M
$17M
$16M
$16M
$15M
·
$12M
$11M
$10M
·
$8M
Goodwill
$61M
$57M
$59M
$52M
$47M
$44M
$44M
$43M
$43M
$38M
$37M
$29M
$29M
$27M
$27M
$25M
Intangibles
$54M
$48M
$50M
$56M
$32M
$34M
$35M
$34M
$33M
$34M
·
$29M
$31M
$28M
·
$29M
Other Non-current Assets
$7M
$7M
$6M
$5M
$3M
$2M
$1M
$1M
$1M
$863.0K
·
$971.0K
$1M
$1M
·
$921.0K
Total Assets
$473M
$394M
$383M
$388M
$318M
$295M
$286M
$273M
$262M
$258M
·
$227M
$217M
$208M
·
$188M
Accounts Payable
$57M
$61M
$54M
$52M
$39M
$34M
$36M
$32M
$26M
$28M
·
$42M
$31M
$21M
·
$28M
Short-term Debt
$1M
$0
$59.0K
$69.0K
$69.0K
$65.0K
$63.0K
$66.0K
$64.0K
$63.0K
·
$0
$0
$0
·
$140.0K
Current Liabilities
$87M
$77M
$71M
$84M
$45M
$42M
$42M
$37M
$31M
$32M
·
$47M
$35M
$28M
·
$32M
Capital Leases
$13M
$15M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$13M
·
$12M
$12M
$12M
·
$12M
Deferred Tax
$0
$0
$120.0K
$0
$0
$0
$469.0K
$1M
$2M
$2M
·
$1M
$1M
$2M
·
$3M
Other Non-current Liabilities
$10M
$10M
$10M
$13M
$1M
$2M
$2M
$1M
$515.0K
$682.0K
·
$950.0K
$1M
$1M
·
$899.0K
Total Liabilities
$154M
$102M
$97M
$114M
$62M
$59M
$60M
$54M
$60M
$72M
·
$60M
$63M
$71M
·
$73M
Total Debt
$45M
$0
·
$69.0K
$69.0K
$65.0K
·
$66.0K
$64.0K
$63.0K
·
$0
$0
$0
·
$140.0K
Common Stock
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
·
$28.0K
$28.0K
$28.0K
·
$28.0K
Paid-in Capital
$20M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$14M
$13M
·
$12M
$12M
$11M
·
$11M
Retained Earnings
$294M
$276M
$265M
$252M
$239M
$223M
$214M
$205M
$190M
$175M
·
$157M
$143M
$127M
·
$107M
Treasury Stock
$6M
$6M
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-2M
$-943.0K
$-135.0K
$-843.0K
$-362.0K
$-3M
$-4M
$-1M
$-2M
$-2M
·
$-2M
$-1M
$-2M
·
$-3M
Stockholders' Equity
$306M
$288M
$280M
$269M
$256M
$235M
$225M
$219M
$202M
$186M
·
$167M
$153M
$137M
$125M
$115M
Liabilities + Equity
$473M
$394M
$383M
$388M
$318M
$295M
$286M
$273M
$262M
$258M
·
$227M
$217M
$208M
·
$188M
Shares Outstanding
27,570,748
27,558,575
27,604,183
27,678,601
27,651,773
27,662,000
27,651,773
27,630,025
27,630,025
27,631,000
27,630,000
27,628,953
27,620,027
27,616,064
27,616,000
27,616,064
Nakit Akışı12
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
Stock-based Comp
$1M
$934.0K
$-23.0K
$1M
$1M
$679.0K
$868.0K
$862.0K
$837.0K
$630.0K
$496.0K
$487.0K
$354.0K
$303.0K
$205.0K
$138.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$31M
$7M
$3M
$33M
$28M
$3M
$6M
$20M
$27M
$-5M
$-1M
$11M
$27M
$695.0K
$2M
$12M
CapEx
$65M
$10M
$1M
$988.0K
$943.0K
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
Investing Cash Flow
$-73M
$-10M
$-13M
$-18M
$-1M
$-2M
$-5M
$-2M
$-7M
$-3M
$-16M
$-2M
$-6M
$-2M
$-4M
$-5M
Stock Repurchased
$0
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$38M
$-4M
$-3M
$-166.0K
$-89.0K
$-170.0K
$-34.0K
$-11M
$-13M
$5M
$19M
$-13M
$-15M
$2M
$-64.0K
$-6M
Net Change in Cash
$-4M
$-6M
$-14M
$15M
$26M
$1M
$1M
$6M
$6M
$-3M
$1M
$-4M
$6M
$274.0K
$-2M
$924.0K
Taxes Paid
·
·
$2M
$3M
$7M
$519.0K
$3M
$3M
$6M
$1M
$4M
$3M
$7M
$748.0K
$3M
$3M
Free Cash Flow
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$-2M
·
·
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
44.1%
43.6%
·
41.8%
42.9%
42.3%
·
42.5%
43.5%
42.0%
·
40.5%
43.0%
41.9%
·
39.9%
Operating Margin
16.2%
11.1%
·
13.4%
15.5%
10.7%
·
16.3%
17.4%
10.2%
·
17.2%
19.8%
17.4%
·
19.3%
Net Margin
12.6%
8.8%
·
10.3%
13.1%
8.3%
·
13.2%
13.7%
7.4%
·
13.3%
15.4%
13.3%
·
14.8%
Pretax Margin
16.3%
11.3%
·
13.3%
16.3%
10.9%
·
16.5%
16.9%
9.4%
·
16.7%
19.4%
16.8%
·
18.4%
EBITDA Margin
16.2%
11.1%
·
13.4%
15.5%
10.7%
·
16.3%
17.4%
10.2%
·
17.2%
19.8%
17.4%
·
19.3%
ROA
4.6%
3.0%
·
3.9%
5.6%
3.1%
·
6.0%
6.3%
2.9%
·
6.6%
7.8%
5.8%
·
8.5%
ROE
6.4%
4.0%
·
5.3%
7.1%
4.1%
·
7.7%
8.5%
4.1%
·
9.7%
12.3%
10.0%
·
13.8%
ROIC
5.2%
3.6%
·
4.9%
6.0%
3.6%
·
6.7%
7.7%
3.9%
·
8.4%
10.5%
8.7%
·
12.1%
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
2.6
3.1
·
2.8
4.4
4.3
·
4.3
4.8
4.8
·
3.0
3.5
4.4
·
3.3
Quick Ratio
1.1
1.3
·
1.2
2.0
1.4
·
1.4
1.4
1.2
·
0.7
1.1
1.1
·
0.9
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
19.5
·
207.4
59.7
28.5
·
44.3
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
0.4
0.3
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
Inventory Turnover
0.7
0.5
·
0.6
0.7
0.5
·
0.7
0.7
0.5
·
0.8
0.7
0.6
·
1.0
Receivables Turnover
3.1
2.7
·
3.8
3.7
3.4
·
4.2
4.1
3.6
·
4.9
4.7
4.7
·
5.6
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
$11.10
$10.43
·
$9.73
$9.25
$8.51
·
$7.92
$7.31
$6.75
·
$6.03
$5.55
$4.95
·
$4.16
Revenue / Share
$5.17
$4.24
·
$4.53
$4.51
$3.75
·
$4.08
$3.98
$3.26
·
$3.71
$3.70
$3.11
·
$3.25
Cash Flow / Share
·
$0.27
·
·
·
$0.12
·
·
·
$-0.18
·
·
·
$0.03
·
·
Cash / Share
$1.48
$1.64
·
$2.33
$1.79
$0.85
·
$0.76
$0.54
$0.31
·
$0.38
$0.52
$0.30
·
$0.37
EPS (TTM)
$1.97
$1.91
·
$1.70
$1.77
$1.72
·
$1.76
$1.71
$1.74
·
$1.78
$1.77
$1.63
·
$1.41
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
$508M
$490M
·
$461M
$449M
$434M
·
$418M
$408M
$401M
·
$369M
$356M
$338M
·
$316M
Net Income TTM
$55M
$53M
·
$47M
$49M
$47M
·
$49M
$47M
$48M
·
$49M
$49M
$45M
·
$39M
Market Cap
$1.37B
$1.22B
·
$915M
$993M
$813M
·
$1.20B
$983M
$1.49B
·
$2.13B
$2.33B
$1.88B
·
$1.78B
Enterprise Value
$1.37B
$1.17B
·
$851M
$943M
$789M
·
$1.18B
$968M
$1.48B
·
$2.12B
$2.31B
$1.87B
·
$1.77B
P/E
25.2
23.2
·
19.5
20.3
17.1
·
24.6
20.8
31.0
·
43.3
47.6
41.7
·
45.7
P/S
2.7
2.5
·
2.0
2.2
1.9
·
2.9
2.4
3.7
·
5.8
6.5
5.6
·
5.6
P/B
4.5
4.2
·
3.4
3.9
3.5
·
5.5
4.9
8.0
·
12.8
15.2
13.7
·
15.5
P / Tangible Book
7.2
6.7
·
5.7
5.6
5.2
·
8.5
7.8
13.0
·
19.6
24.7
23.0
·
29.6
P / Cash Flow
·
165.3
·
·
·
251.8
·
·
·
-301.0
·
·
·
2700.0
·
·
EV / Revenue
2.7
2.4
·
1.8
2.1
1.8
·
2.8
2.4
3.7
·
5.7
6.5
5.5
·
5.6
Earnings Yield
4.0%
4.3%
·
5.1%
4.9%
5.9%
·
4.1%
4.8%
3.2%
·
2.3%
2.1%
2.4%
·
2.2%
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
$476M
$420M
$396M
$324M
$259M
Brüt Kâr Marjı %
42.2%
42.2%
41.0%
39.4%
35.8%
Faaliyet Kâr Marjı %
13.2%
14.1%
16.9%
16.7%
15.5%
Net Gelir
$51M
$45M
$53M
$41M
$32M
Seyreltilmiş Hisse Başı Kâr
$1.85
$1.65
$1.91
$1.50
$1.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
0.0
Cari Oran
3.2
4.1
4.0
3.9
2.2
Cari Oran
1.4
1.2
1.0
0.8
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$63M
$41M
$31M
$4M
$12M
Kurumsal Sahipler (13F)
223 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.
Sahipler223
Tutulan Değer$1.2B
Yeni pozisyonlar32
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-10 önceki Ç'ye göre)
24 (-1 önceki Ç'ye göre)
77 (+5 önceki Ç'ye göre)
63 (+6 önceki Ç'ye göre)
-2.7M
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
41 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.