पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
$1.46B
$1.70B
Cost of Revenue
$2.24B
$2.05B
$1.86B
$1.83B
$1.68B
$1.55B
$1.40B
$1.19B
$1.17B
$1.36B
Gross Profit
$647M
$515M
$444M
·
·
·
·
·
·
·
SG&A Expense
$307M
$320M
$261M
$263M
$256M
$223M
$180M
$154M
$163M
$147M
Operating Expenses
$305M
$318M
$226M
$1.89B
$1.93B
$1.78B
$1.58B
$1.37B
$1.33B
$1.50B
Operating Income
$342M
$198M
$217M
$349M
$107M
$152M
$153M
$95M
$132M
$201M
Interest Expense
·
·
$28M
$31M
$23M
$11M
$7M
$900.0K
$0
$0
Other Non-op
$2M
$-4M
$2M
$-2M
$-300.0K
$-3M
$700.0K
$1M
$-2M
$-4M
Pretax Income
$241M
$130M
$196M
$316M
$84M
$138M
$147M
$95M
$130M
$197M
Income Tax
$33M
$36M
$37M
$70M
$14M
$32M
$34M
$19M
$40M
$74M
Net Income
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
$90M
$123M
EPS (Basic)
$4.25
$1.92
$3.27
$5.08
$1.44
$2.20
$2.34
$1.55
$1.84
$2.52
EPS (Diluted)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
$1.84
$2.52
Shares (Basic)
48,900,000
48,600,000
48,500,000
48,200,000
48,100,000
48,000,000
47,900,000
48,800,000
48,800,000
48,800,000
Shares (Diluted)
49,000,000
48,800,000
48,700,000
48,500,000
48,600,000
48,500,000
48,400,000
48,900,000
48,800,000
48,800,000
EBITDA
$565M
$393M
$377M
$503M
$252M
$266M
$239M
$162M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$215M
$187M
$105M
$160M
$73M
$96M
$240M
$99M
$7M
$14M
Receivables
$413M
$350M
$357M
$334M
$311M
$260M
$200M
$291M
$165M
·
Inventory
$336M
$360M
$402M
$316M
$324M
$277M
$283M
$252M
$247M
·
Other Current Assets
$50M
$57M
$48M
$46M
$60M
$32M
$34M
$24M
$10M
·
Current Assets
$1.11B
$954M
$912M
$857M
$768M
$665M
$757M
$667M
$429M
·
PP&E (Net)
$2.05B
$2.13B
$1.34B
$1.20B
$1.20B
$913M
$816M
$803M
$583M
·
PP&E (Gross)
$3.01B
$3.06B
$2.27B
$2.01B
$1.96B
$1.59B
$1.41B
$1.33B
$1.06B
·
Accum. Depreciation
$960M
$930M
$933M
$811M
$763M
$681M
$590M
$526M
$482M
·
Goodwill
$1.33B
$1.36B
$991M
$958M
$935M
$794M
$622M
$615M
$494M
·
Intangibles
$311M
$338M
$271M
$256M
$220M
$213M
$52M
$55M
$64M
·
Other Non-current Assets
$112M
$130M
$61M
$60M
$50M
$46M
$41M
$80M
$88M
·
Total Assets
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
$1.53B
Accounts Payable
$213M
$237M
$272M
$191M
$185M
$144M
$90M
$86M
$56M
·
Accrued Liabilities
$170M
$166M
$117M
$122M
$146M
$115M
$119M
$100M
$118M
·
Current Liabilities
$504M
$516M
$431M
$368M
$364M
$310M
$284M
$210M
$174M
·
Capital Leases
$51M
$55M
$30M
$30M
$19M
$16M
·
·
·
·
Deferred Tax
$231M
$201M
$180M
$176M
$134M
$113M
$66M
$51M
$2M
·
Other Non-current Liabilities
$92M
$94M
$73M
$77M
$72M
$83M
$58M
$36M
$9M
·
Total Liabilities
$2.34B
$2.49B
$1.25B
$1.16B
$1.23B
$754M
$512M
$488M
$195M
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$0
·
Paid-in Capital
$1.71B
$1.70B
$1.68B
$1.68B
$1.69B
$1.69B
$1.69B
$1.69B
$0
·
Retained Earnings
$947M
$749M
$665M
$516M
$280M
$220M
$123M
$20M
$0
·
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$4M
$0
·
AOCI
$-16M
$-18M
$-16M
$-16M
$-19M
$-22M
$-20M
$-18M
$-20M
·
Stockholders' Equity
$2.64B
$2.43B
$2.33B
$2.18B
$1.95B
$1.89B
$1.79B
$1.68B
$1.41B
$1.34B
Liabilities + Equity
$4.99B
$4.92B
$3.58B
$3.34B
$3.19B
$2.65B
$2.30B
$2.17B
$1.60B
·
Shares Outstanding
49,000,000
48,800,000
48,600,000
48,400,000
48,300,000
48,200,000
48,300,000
48,800,000
0
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$223M
$195M
$160M
$154M
$144M
$114M
$86M
$68M
$66M
$66M
Stock-based Comp
$26M
$24M
$24M
$19M
$18M
$20M
$15M
$10M
$9M
$10M
Deferred Tax
$26M
$25M
$32M
$45M
$12M
$10M
$17M
$22M
$10M
$23M
Amort. of Intangibles
$27M
$26M
$21M
$20M
$18M
$13M
$3M
$5M
$5M
$5M
Other Non-cash
$-143M
$164M
$-113M
$-290M
$-77M
$9M
$128M
$-57M
·
·
Operating Cash Flow
$341M
$502M
$261M
$174M
$166M
$260M
$359M
$118M
$162M
$228M
CapEx
$166M
$190M
$204M
$138M
$85M
$82M
$85M
$45M
$82M
$85M
Investing Cash Flow
$-121M
$-1.51B
$-286M
$91M
$-570M
$-528M
$-109M
$-364M
$-126M
$-80M
Stock Repurchased
$0
$0
$14M
$15M
$9M
$8M
$11M
$3M
$0
$0
Net Stock Activity
$0
$0
$-14M
$-15M
$-9M
$-8M
·
$-4M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
Financing Cash Flow
$-192M
$1.09B
$-31M
$-178M
$381M
$124M
$-108M
$339M
$-43M
$-144M
Net Change in Cash
$27M
$82M
$-56M
$88M
$-23M
$-145M
$141M
$93M
$-7M
$4M
Taxes Paid
$26M
$-5M
$14M
$22M
$3M
$37M
$19M
$600.0K
$0
$0
Free Cash Flow
$176M
$312M
$58M
$36M
$81M
$178M
$273M
$74M
·
·
Levered FCF
·
·
$35M
$12M
$62M
$170M
$268M
$73M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
22.4%
·
·
·
·
·
·
·
·
·
Operating Margin
11.9%
7.7%
9.4%
15.6%
5.3%
7.8%
8.8%
6.5%
·
·
Net Margin
7.2%
3.6%
6.9%
11.0%
3.4%
5.5%
6.5%
5.2%
·
·
Pretax Margin
8.4%
5.1%
8.5%
14.1%
4.1%
7.1%
8.5%
6.5%
·
·
EBITDA Margin
19.6%
15.3%
16.3%
22.4%
12.4%
13.8%
13.7%
11.1%
·
·
ROA
4.2%
2.0%
4.6%
7.5%
2.4%
4.3%
5.1%
4.0%
·
·
ROE
8.1%
3.9%
6.9%
11.7%
3.6%
5.7%
6.4%
4.9%
·
·
ROIC
11.2%
5.9%
7.6%
12.4%
4.6%
6.2%
6.6%
4.5%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
1.8
2.1
2.3
2.1
2.1
2.7
2.8
·
·
Quick Ratio
1.3
1.0
1.1
1.3
1.1
1.1
1.6
1.7
·
·
Interest Coverage
·
·
7.7
11.3
4.6
14.3
22.5
105.4
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
5.7
5.4
5.2
5.7
5.6
5.5
5.2
4.8
·
·
Receivables Turnover
7.5
7.3
6.7
7.0
7.1
8.4
7.1
6.4
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$53.91
$49.76
$47.98
$45.13
$40.44
$39.26
$37.07
$35.09
·
·
Revenue / Share
$58.84
$52.66
$47.39
$46.24
$41.90
$39.91
$35.89
$29.86
·
·
Cash Flow / Share
$6.96
$10.29
$5.36
$3.59
$3.43
$5.36
$7.41
$2.42
·
·
Cash / Share
$4.38
$3.84
$2.16
$3.31
$1.51
$1.99
$4.98
$2.07
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.05
$0.00
$0.00
EPS (TTM)
$4.24
$1.91
$3.26
$5.05
$1.42
$2.18
$2.32
$1.54
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
11.3%
2.9%
10.1%
5.2%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
8.1%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
EPS YoY
122.0%
-41.4%
-35.4%
255.6%
-34.9%
·
·
·
·
·
EPS CAGR 3Y
-5.7%
10.4%
14.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
122.4%
-41.1%
-35.2%
253.2%
-34.7%
·
·
·
·
·
Net Income CAGR 3Y
-5.3%
10.4%
14.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.40%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.88B
$2.57B
$2.31B
$2.24B
$2.04B
$1.94B
$1.74B
$1.46B
·
·
Net Income TTM
$208M
$94M
$159M
$246M
$70M
$107M
$113M
$76M
·
·
Market Cap
$5.21B
$4.72B
$4.02B
$2.63B
$2.55B
$2.65B
$2.15B
$1.33B
·
·
P/E
25.1
50.6
25.3
10.8
37.1
25.2
19.2
18.0
·
·
P/S
1.8
1.8
1.7
1.2
1.2
1.4
1.2
0.9
·
·
P/B
2.0
1.9
1.7
1.2
1.3
1.4
1.2
0.8
·
·
P / Tangible Book
5.3
6.5
3.8
2.7
3.2
3.0
·
·
·
·
P / Cash Flow
15.3
9.4
15.4
15.1
15.3
10.2
6.0
11.2
·
·
P / FCF
29.7
15.1
69.8
72.5
31.3
14.9
7.9
18.0
·
·
Dividend Yield
0.19%
0.21%
0.24%
0.37%
0.39%
0.37%
0.46%
0.18%
·
·
Earnings Yield
4.0%
2.0%
3.9%
9.3%
2.7%
4.0%
5.2%
5.6%
·
·
Payout Ratio
4.8%
10.3%
6.2%
4.0%
14.1%
9.2%
8.7%
·
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$2M
·
·
आय विवरण16
मेट्रिक
रुझान
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
$659M
$572M
$717M
$798M
$648M
$548M
$666M
$640M
$665M
$599M
$582M
$592M
$585M
$549M
$500M
$604M
Cost of Revenue
$503M
$451M
$553M
$606M
$497M
$440M
$537M
$504M
$527M
$487M
$475M
$485M
$464M
$441M
$420M
$489M
Gross Profit
$156M
$121M
$164M
$192M
$150M
$108M
$129M
$137M
$138M
·
·
·
·
·
·
·
SG&A Expense
$89M
$76M
$78M
$82M
$70M
$71M
$89M
$82M
$80M
$69M
$67M
$61M
$71M
·
·
·
Operating Expenses
·
·
·
·
·
$576M
$-1.43B
$607M
$598M
$545M
$-913M
$543M
$534M
$62M
$1.70B
$68M
Operating Income
$84M
$47M
$79M
$112M
$82M
$41M
$43M
$34M
$67M
$53M
$43M
$48M
$51M
$75M
$208M
$49M
Interest Expense
$23M
$24M
·
$27M
$28M
$28M
·
$16M
$11M
$8M
·
$7M
$7M
$7M
·
$9M
Other Non-op
$-3M
$-100.0K
$-2M
$100.0K
$2M
$-100.0K
$-400.0K
$-3M
$-3M
$2M
$-4M
$1M
$3M
$2M
$-700.0K
$200.0K
Pretax Income
$62M
$25M
$55M
$87M
$57M
$14M
$10M
$19M
$53M
$47M
$36M
$43M
$46M
$70M
$200M
$41M
Income Tax
$11M
$1M
$3M
$14M
$6M
$3M
$18M
$2M
$8M
$8M
$9M
$8M
$6M
$14M
$45M
$9M
Net Income
$328M
$38M
$52M
$73M
$60M
$24M
$-8M
$17M
$46M
$39M
$27M
$36M
$41M
$56M
$155M
$32M
EPS (Basic)
$6.68
$0.77
$1.06
$1.49
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.81
$0.55
$0.73
$0.84
$1.15
$3.20
$0.66
EPS (Diluted)
$6.67
$0.77
$1.06
$1.48
$1.22
$0.48
$-0.16
$0.34
$0.93
$0.80
$0.56
$0.72
$0.84
$1.14
$3.19
$0.66
Shares (Basic)
49,100,000
49,000,000
·
49,000,000
48,900,000
48,700,000
·
48,700,000
48,600,000
48,500,000
·
48,700,000
48,500,000
48,300,000
·
48,300,000
Shares (Diluted)
49,200,000
49,200,000
·
49,100,000
49,000,000
49,200,000
·
48,800,000
48,700,000
48,900,000
·
48,800,000
48,700,000
48,800,000
·
48,500,000
EBITDA
·
$101M
·
$168M
$151M
$109M
·
$34M
$67M
$96M
·
$48M
$51M
$114M
·
$49M
बैलेंस शीट27
मेट्रिक
रुझान
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
$432M
$153M
$215M
$220M
$190M
$168M
$187M
$757M
$104M
$176M
·
$155M
$198M
$149M
·
$112M
Receivables
$559M
$414M
$418M
$480M
$477M
$428M
$350M
$396M
$443M
$366M
·
$390M
$386M
$394M
·
$326M
Inventory
$364M
$350M
$424M
$421M
$407M
$365M
$360M
$360M
$406M
$404M
·
$361M
$355M
$328M
·
$329M
Other Current Assets
$56M
$52M
$50M
$51M
$43M
$51M
$57M
$46M
$38M
$47M
·
$45M
$36M
$42M
·
$41M
Current Assets
$1.41B
$1.13B
$1.11B
$1.17B
$1.12B
$1.01B
$954M
$1.56B
$991M
$994M
·
$952M
$975M
$913M
·
$923M
PP&E (Net)
$2.10B
$2.10B
$2.10B
$2.09B
$2.10B
$2.12B
$2.13B
$1.38B
$1.42B
$1.36B
·
$1.25B
$1.23B
$1.21B
·
$1.17B
PP&E (Gross)
$3.14B
$3.10B
$3.18B
$3.14B
$3.12B
$3.09B
$3.06B
$2.26B
$2.41B
$2.32B
·
$2.16B
$2.11B
$2.05B
·
$1.96B
Accum. Depreciation
$1.04B
$995M
$1.09B
$1.05B
$1.02B
$971M
$930M
$883M
$994M
$962M
·
$901M
$873M
$841M
·
$784M
Goodwill
$1.35B
$1.34B
$1.35B
$1.35B
$1.34B
$1.34B
$1.36B
$1.01B
$1.02B
$984M
·
$967M
$967M
$976M
·
$959M
Intangibles
$312M
$304M
$311M
$318M
$324M
$331M
$338M
$306M
$313M
$266M
·
$247M
$252M
$251M
·
$261M
Other Non-current Assets
$125M
$113M
$114M
$124M
$124M
$128M
$130M
$93M
$58M
$60M
·
$60M
$59M
$58M
·
$58M
Total Assets
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
$3.58B
$3.49B
$3.50B
$3.42B
$3.34B
$3.38B
Accounts Payable
$224M
$230M
$259M
$319M
$298M
$284M
$237M
$243M
$264M
$276M
·
$245M
$239M
$206M
·
$222M
Accrued Liabilities
$192M
$142M
$179M
$180M
$161M
$144M
$166M
$156M
$127M
$113M
·
$122M
$126M
$116M
·
$135M
Current Liabilities
$452M
$490M
$504M
$580M
$528M
$510M
$516M
$432M
$429M
$435M
·
$405M
$421M
$380M
·
$423M
Capital Leases
$64M
$51M
$52M
$54M
$52M
$54M
$55M
$25M
$27M
$28M
·
$30M
$31M
$30M
·
$26M
Deferred Tax
·
·
$231M
·
·
·
$201M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$107M
$93M
$95M
$94M
$90M
$92M
$94M
$59M
$66M
$72M
·
$72M
$75M
$76M
·
$75M
Total Liabilities
$2.32B
$2.35B
$2.34B
$2.47B
$2.50B
$2.48B
$2.49B
$1.92B
$1.39B
$1.29B
·
$1.17B
$1.22B
$1.17B
·
$1.35B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Paid-in Capital
$1.69B
$1.72B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.69B
$1.69B
$1.69B
·
$1.69B
$1.69B
$1.69B
·
$1.71B
Retained Earnings
$1.31B
$983M
$947M
$898M
$827M
$770M
$749M
$759M
$745M
$702M
·
$640M
$607M
$569M
·
$363M
Treasury Stock
·
$30M
·
$100.0K
·
$2M
·
$800.0K
·
$1M
·
$200.0K
·
$500.0K
·
$25M
AOCI
$-17M
$-17M
$-16M
$-17M
$-17M
$-18M
$-18M
$-17M
$-17M
$-17M
·
$-17M
$-16M
$-16M
·
$-16M
Stockholders' Equity
$2.98B
$2.65B
$2.64B
$2.58B
$2.51B
$2.45B
$2.43B
$2.43B
$2.42B
$2.37B
$2.33B
$2.32B
$2.28B
$2.24B
$2.18B
$2.03B
Liabilities + Equity
$5.30B
$5.00B
$4.99B
$5.05B
$5.01B
$4.93B
$4.92B
$4.36B
$3.81B
$3.67B
·
$3.49B
$3.50B
$3.42B
·
$3.38B
Shares Outstanding
·
·
49,000,000
·
·
·
48,800,000
·
·
·
·
·
·
·
·
·
नकदी प्रवाह14
मेट्रिक
रुझान
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
$58M
$54M
$57M
$56M
$54M
$52M
$60M
$45M
$47M
$43M
$41M
$40M
$40M
$39M
$37M
$40M
Stock-based Comp
$6M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$7M
$7M
$6M
$6M
$7M
$6M
$4M
$5M
Deferred Tax
$11M
$10M
$4M
$10M
$11M
$900.0K
$10M
$300.0K
$7M
$7M
$18M
$1M
$6M
$7M
$25M
$7M
Other Non-cash
·
$-35M
·
·
·
$-86M
·
·
·
$-15M
·
·
·
$-80M
·
·
Operating Cash Flow
$-11M
$72M
$120M
$161M
$61M
$-700.0K
$248M
$135M
$38M
$80M
$62M
$44M
$128M
$27M
$-8M
$71M
CapEx
$59M
$44M
$64M
$40M
$28M
$33M
$53M
$34M
$48M
$54M
$59M
$48M
$52M
$44M
$52M
$33M
Investing Cash Flow
$379M
$-98M
$-61M
$-27M
$-22M
$-11M
$-1.26B
$-9M
$-198M
$-44M
$-154M
$-45M
$-52M
$-34M
$220M
$-31M
Stock Repurchased
$0
$18M
·
·
$0
$0
·
·
·
·
$14M
$0
·
·
$0
$0
Net Stock Activity
·
$-18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-89M
$-35M
$-64M
$-104M
$-17M
$-7M
$441M
$528M
$87M
$35M
$42M
$-41M
$-27M
$-4M
$-166M
$-6M
Net Change in Cash
$279M
$-61M
$-5M
$30M
$22M
$-19M
$-570M
$653M
$-73M
$72M
$-50M
$-43M
$49M
$-11M
$46M
$35M
Free Cash Flow
·
$28M
·
·
·
$-35M
·
·
·
$26M
·
·
·
$-17M
·
·
Levered FCF
·
$6M
·
·
·
$-58M
·
·
·
$19M
·
·
·
$-23M
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
·
21.1%
·
24.1%
22.5%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
·
8.2%
·
14.1%
12.9%
8.8%
·
5.3%
10.1%
8.9%
·
8.2%
8.7%
13.7%
·
8.1%
Net Margin
·
6.6%
·
9.2%
8.1%
3.7%
·
2.6%
6.9%
6.6%
·
6.0%
7.0%
10.1%
·
5.3%
Pretax Margin
·
4.3%
·
10.9%
9.5%
4.6%
·
3.0%
8.0%
7.9%
·
7.3%
8.0%
12.7%
·
6.7%
EBITDA Margin
21.6%
17.6%
·
21.1%
20.5%
17.3%
·
5.3%
10.1%
16.1%
·
8.2%
8.7%
20.7%
·
8.1%
ROA
6.4%
0.76%
·
1.6%
1.4%
0.55%
·
0.42%
1.2%
1.1%
·
1.0%
1.2%
1.7%
·
0.96%
ROE
12.0%
1.5%
·
2.9%
2.4%
0.98%
·
0.70%
1.9%
1.7%
·
1.6%
1.9%
2.6%
·
1.6%
ROIC
2.3%
1.7%
·
3.6%
3.2%
1.8%
·
1.2%
2.4%
1.9%
·
1.7%
2.0%
2.7%
·
1.9%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
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
3.1
2.3
·
2.0
2.1
2.0
·
3.6
2.3
2.3
·
2.3
2.3
2.4
·
2.2
Quick Ratio
2.2
1.2
·
1.2
1.3
1.2
·
2.7
1.3
1.2
·
1.3
1.4
1.4
·
1.0
Interest Coverage
3.6
2.0
·
4.1
3.3
2.0
·
2.1
5.9
6.4
·
7.2
7.2
10.6
·
5.7
दक्षता3
मेट्रिक
रुझान
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.3
1.3
·
1.6
1.4
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
1.4
Receivables Turnover
1.3
1.4
·
1.8
1.6
1.6
·
1.6
1.6
1.6
·
1.7
1.6
1.4
·
1.7
प्रति शेयर4
मेट्रिक
रुझान
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 / Share
$13.39
$11.62
·
$16.25
$15.04
$12.85
·
$13.12
$13.65
$12.24
·
$12.12
$12.01
$11.25
·
$12.45
Cash Flow / Share
·
$1.46
·
·
·
$-0.01
·
·
·
$1.65
·
·
·
$0.56
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$9.98
$4.53
·
$3.02
$1.88
$1.59
·
$2.63
$3.01
$2.92
·
$5.89
$5.83
$5.78
·
$2.04
मूल्यांकन (TTM)6
मेट्रिक
रुझान
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
$2.74B
$2.73B
·
$2.66B
$2.50B
$2.52B
·
$2.49B
$2.44B
$2.36B
·
$2.23B
$2.24B
$2.26B
·
$2.26B
Net Income TTM
$491M
$223M
·
$149M
$92M
$78M
·
$128M
$147M
$143M
·
$287M
$283M
$281M
·
$100M
P/E
14.6
23.4
·
31.0
46.1
48.5
·
36.0
27.7
29.4
·
12.2
13.0
10.9
·
28.0
Earnings Yield
6.9%
4.3%
·
3.2%
2.2%
2.1%
·
2.8%
3.6%
3.4%
·
8.2%
7.7%
9.2%
·
3.6%
Payout Ratio
0.76%
6.3%
·
3.4%
4.2%
10.6%
·
14.5%
5.5%
6.1%
·
7.0%
5.9%
4.3%
·
7.5%
Annual Payout
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
राजस्व
$2.88B
$2.57B
·
·
·
सकल मार्जिन %
22.4%
·
·
·
·
परिचालन मार्जिन %
11.9%
7.7%
·
·
·
शुद्ध आय
$208M
$94M
·
·
·
तनुकरणित EPS
$4.24
$1.91
·
·
·
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
वर्तमान अनुपात
2.2
1.8
·
·
·
त्वरित अनुपात
1.3
1.0
·
·
·
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
फ्री कैश फ्लो
$176M
$312M
·
·
·
संस्थागत मालिक (13F)
452 फाइलर्स
· $6.9B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक452
धारित मूल्य$6.9B
नई स्थितियाँ99
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
99 (+37 पिछली तिमाही की तुलना में)
40 (+4 पिछली तिमाही की तुलना में)
125 (+4 पिछली तिमाही की तुलना में)
119 (+6 पिछली तिमाही की तुलना में)
-197K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×6 फाइलिंग
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.
कंपनी के अंदरूनी सूत्र
21 इनसाइडर्स
· 9 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
84 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।