पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Cost of Revenue
$1.02B
$1.11B
$1.23B
$1.40B
$1.41B
$1.16B
$1.32B
$1.31B
$1.29B
$1.04B
$1.03B
$1.16B
Gross Profit
$500M
$555M
$598M
$552M
$615M
$492M
$634M
$628M
$657M
$515M
$478M
$530M
R&D Expense
$22M
$23M
$26M
$26M
$27M
$20M
$22M
$24M
$24M
$21M
$20M
$20M
SG&A Expense
$347M
$366M
$394M
$377M
$393M
$336M
$390M
$392M
$416M
$329M
$296M
$329M
Operating Expenses
$408M
$592M
$554M
$518M
$464M
$380M
$437M
$441M
$473M
$356M
$315M
$356M
Operating Income
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$184M
$159M
$164M
$174M
Interest Expense
$46M
$53M
$59M
$46M
$46M
$39M
$43M
$41M
$41M
$49M
$44M
$50M
Interest Income
$9M
$8M
$7M
$8M
$2M
$1M
$3M
$4M
$6M
$6M
$7M
$6M
Other Non-op
$-4M
$900.0K
$-4M
$13M
$-3M
$-2M
$2M
$-2M
$400.0K
$-1M
$-2M
$-800.0K
Pretax Income
$49M
$-87M
$-13M
$15M
$111M
$79M
$164M
$158M
$158M
$125M
$131M
$137M
Income Tax
$8M
$14M
$9M
$28M
$10M
$17M
$57M
$51M
$24M
$30M
$46M
$45M
Net Income
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
EPS (Basic)
$0.45
$-1.06
$-0.23
$-0.14
$1.07
$0.65
$1.07
$1.02
$1.22
$0.89
$0.79
$0.81
EPS (Diluted)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Shares (Basic)
92,100,000
95,600,000
95,300,000
95,300,000
95,500,000
94,900,000
99,500,000
104,800,000
108,100,000
107,000,000
108,800,000
113,700,000
Shares (Diluted)
94,000,000
95,600,000
95,300,000
95,300,000
97,100,000
96,100,000
101,000,000
107,000,000
110,900,000
109,200,000
110,600,000
116,300,000
EBITDA
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$193M
$167M
$164M
$174M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$41M
$37M
$28M
$67M
$77M
$43M
$55M
$53M
Receivables
$360M
$349M
$431M
$384M
$416M
$356M
$454M
$428M
$469M
$391M
$369M
$420M
Inventory
$289M
$270M
$328M
$395M
$428M
$305M
$283M
$341M
$254M
$210M
$204M
$230M
Other Current Assets
$37M
$38M
$31M
$41M
$40M
$30M
$41M
$44M
$29M
$27M
$25M
$36M
Current Assets
$750M
$732M
$855M
$882M
$925M
$728M
$806M
$880M
$830M
$671M
$654M
$779M
PP&E (Net)
$139M
$138M
$170M
$185M
$215M
$241M
$267M
$264M
$278M
$198M
$209M
$236M
PP&E (Gross)
$528M
$506M
$600M
$589M
$656M
$658M
$652M
$619M
$645M
$528M
$526M
$548M
Accum. Depreciation
$390M
$368M
$430M
$404M
$442M
$416M
$385M
$355M
$367M
$330M
$317M
$312M
Goodwill
$478M
$446M
$590M
$672M
$802M
$827M
$719M
$709M
$670M
$587M
$497M
$545M
Intangibles
$697M
$710M
$816M
$847M
$902M
$977M
$759M
$787M
$840M
$566M
$521M
$571M
Other Non-current Assets
$18M
$33M
$18M
$20M
$26M
$49M
$17M
$32M
$43M
$15M
$48M
$53M
Total Assets
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Accounts Payable
$187M
$167M
$184M
$240M
$308M
$180M
$246M
$275M
$178M
$135M
$148M
$159M
Current Liabilities
$465M
$490M
$542M
$589M
$709M
$557M
$589M
$599M
$538M
$406M
$355M
$395M
Capital Leases
$64M
$67M
$77M
$75M
$89M
$76M
$90M
$11M
·
·
·
·
Deferred Tax
$109M
$112M
$126M
$144M
$145M
$171M
$178M
$176M
$177M
$147M
$142M
$172M
Other Non-current Liabilities
$27M
$53M
$74M
$84M
$95M
$122M
$98M
$110M
$145M
$77M
$65M
$78M
Total Liabilities
$1.59B
$1.62B
$1.86B
$1.98B
$2.23B
$2.31B
$2.01B
$2.00B
$2.02B
$1.36B
$1.37B
$1.53B
Long-term Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$788M
Total Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$801M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
$1.88B
$1.89B
$1.94B
$2.00B
$2.02B
$1.99B
$2.03B
Retained Earnings
$-675M
$-688M
$-556M
$-504M
$-462M
$-537M
$-574M
$-657M
$-739M
$-872M
$-967M
$-1.05B
Treasury Stock
$48M
$47M
$45M
$43M
$41M
$40M
$38M
$34M
$26M
$17M
$12M
$6M
AOCI
$-523M
$-572M
$-526M
$-540M
$-536M
$-564M
$-506M
$-462M
$-461M
$-419M
$-429M
$-293M
Stockholders' Equity
$665M
$606M
$787M
$810M
$865M
$743M
$774M
$790M
$774M
$709M
$581M
$681M
Liabilities + Equity
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Shares Outstanding
90,136,133
92,881,008
94,900,000
94,300,000
95,800,000
94,900,000
96,400,000
102,700,000
106,700,000
107,906,644
105,640,003
111,911,290
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$12M
$15M
$10M
$15M
$6M
$10M
$9M
$17M
$19M
$16M
$16M
Deferred Tax
$-4M
$-7M
$-20M
$1M
$-21M
$-8M
$9M
$23M
$-45M
$6M
$27M
$21M
Amort. of Intangibles
$46M
$45M
$43M
$42M
$46M
$33M
$35M
$37M
$36M
$22M
$20M
$22M
Restructuring
$22M
$17M
$27M
$10M
$6M
$11M
$12M
$12M
$22M
$5M
$-400.0K
$6M
Operating Cash Flow
$69M
$148M
$129M
$78M
$160M
$119M
$204M
$195M
$205M
$167M
$171M
$172M
CapEx
·
·
·
$18M
$21M
$15M
$33M
$34M
$31M
$18M
$28M
$30M
Investing Cash Flow
$-9M
$-12M
$-11M
$-9M
$-6M
$-355M
$-80M
$-72M
$-319M
$-106M
$-25M
$-26M
Debt Issued
$165M
$207M
$122M
$237M
$660M
$439M
$326M
$225M
$484M
$587M
$300M
$0
Net Debt Issued
$-20M
$-86M
$-77M
$16M
$-107M
$287M
$-62M
$-24M
$188M
$-98M
$-70M
$-121M
Stock Repurchased
$15M
$15M
$0
$19M
$0
$19M
$65M
$75M
$37M
$0
$60M
$19M
Net Stock Activity
$-15M
$-15M
$0
$-19M
$0
$-19M
$-65M
$-75M
$-37M
$0
$-60M
$-19M
Dividends Paid
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Financing Cash Flow
$-77M
$-123M
$-118M
$-48M
$-147M
$245M
$-163M
$-126M
$142M
$-76M
$-138M
$-142M
Net Change in Cash
$-10M
$8M
$4M
$21M
$5M
$9M
$-39M
$-10M
$34M
$-12M
$2M
$-300.0K
Taxes Paid
$36M
$42M
$44M
$38M
$28M
$32M
$42M
$34M
$35M
$17M
$17M
$29M
Free Cash Flow
·
·
·
$60M
$138M
$104M
$171M
$161M
$174M
$147M
$144M
$142M
Levered FCF
·
·
·
$100M
$96M
$73M
$143M
$133M
$140M
$110M
$115M
$109M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.3%
32.6%
28.4%
30.4%
29.8%
32.4%
32.3%
33.7%
33.1%
31.7%
31.4%
Operating Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
Net Margin
2.7%
-6.1%
-1.2%
-0.68%
5.0%
3.8%
5.5%
5.5%
6.8%
6.1%
5.7%
5.4%
Pretax Margin
3.2%
-5.2%
-0.71%
0.77%
5.5%
4.8%
8.4%
8.1%
8.1%
8.0%
8.7%
8.1%
EBITDA Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
ROA
1.8%
-4.2%
-0.80%
-0.45%
3.3%
2.1%
3.8%
3.8%
5.4%
4.8%
4.1%
4.0%
ROE
6.3%
-16.6%
-2.7%
-1.7%
12.3%
8.5%
13.9%
13.9%
17.8%
14.8%
13.6%
13.2%
ROIC
5.2%
-3.0%
4.4%
-1.7%
7.5%
4.8%
8.1%
7.6%
9.4%
9.5%
8.2%
7.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.6
1.5
1.3
1.3
1.4
1.5
1.5
1.7
1.8
2.0
Quick Ratio
0.8
0.7
0.8
0.7
0.6
0.7
0.8
0.8
1.0
1.1
1.2
1.2
Debt / Equity
1.3
1.4
1.2
1.2
1.1
1.5
1.0
1.1
1.2
0.9
1.2
1.2
LT Debt / Equity
1.2
1.3
1.1
1.2
1.1
1.4
1.0
1.1
1.1
0.9
1.2
1.2
Interest Coverage
2.0
-0.7
0.8
0.8
3.3
2.9
4.5
4.5
4.7
3.4
3.7
3.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.8
0.8
0.7
0.7
Inventory Turnover
3.7
3.7
3.4
3.4
3.8
4.0
4.2
4.4
5.6
5.0
4.8
4.8
Receivables Turnover
4.3
4.3
4.5
4.9
5.2
4.1
4.4
4.3
4.5
4.1
3.8
3.8
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$6.53
$8.29
$8.59
$9.03
$7.82
$8.03
$7.69
$7.26
$6.57
$5.50
$6.09
Revenue / Share
$16.22
$17.43
$19.23
$20.44
$20.86
$17.22
$19.36
$18.14
$17.57
$14.26
$13.66
$14.52
Cash Flow / Share
$0.73
$1.55
$1.35
$0.81
$1.64
$1.24
$2.02
$1.82
$1.85
$1.52
$1.55
$1.48
Cash / Share
·
·
·
·
$0.43
$0.39
$0.29
$0.65
$0.72
$0.40
$0.52
$0.48
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.27
$0.26
$0.24
$0.24
·
·
·
·
EPS (TTM)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-9.1%
-5.9%
-3.8%
22.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-6.3%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
64.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Net Income TTM
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
Market Cap
$336M
$488M
$577M
$527M
$791M
$802M
$902M
$697M
$1.30B
$1.41B
$753M
$1.01B
Enterprise Value
·
·
·
·
$1.74B
$1.89B
$1.68B
$1.51B
$2.16B
$2.00B
$1.42B
$1.76B
P/E
8.5
-5.0
-26.4
-39.9
7.9
13.0
8.8
6.8
10.3
15.0
9.1
11.4
P/S
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.7
0.9
0.5
0.6
P/B
0.5
0.8
0.7
0.7
0.9
1.1
1.2
0.9
1.7
2.0
1.3
1.5
P / Cash Flow
4.9
3.3
4.5
6.8
5.0
6.7
4.4
3.6
6.4
8.5
4.4
5.9
P / FCF
·
·
·
8.8
5.7
7.7
5.3
4.3
7.5
9.6
5.2
7.1
EV / EBITDA
·
·
·
·
11.5
16.8
8.6
8.1
11.2
11.9
8.7
10.1
EV / FCF
·
·
·
·
12.6
18.2
9.8
9.4
12.4
13.6
9.9
12.4
EV / Revenue
·
·
·
·
0.9
1.1
0.9
0.8
1.1
1.3
0.9
1.0
Dividend Yield
8.0%
5.8%
4.9%
5.4%
3.3%
3.1%
2.7%
3.6%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
11.8%
-20.2%
-3.8%
-2.5%
12.7%
7.7%
11.3%
14.8%
9.8%
6.7%
10.9%
8.8%
Payout Ratio
65.4%
-28.0%
-130.7%
-216.7%
25.3%
39.7%
22.9%
23.5%
·
·
0.00%
0.00%
Annual Payout
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
आय विवरण17
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
$415M
$344M
$429M
$384M
$395M
$317M
$448M
$421M
$438M
$359M
$489M
$448M
$494M
$403M
$499M
$486M
Cost of Revenue
$281M
$237M
$285M
$257M
$265M
$218M
$293M
$284M
$286M
$248M
$319M
$303M
$329M
$283M
$354M
$348M
Gross Profit
$134M
$107M
$144M
$127M
$130M
$100M
$156M
$137M
$153M
$110M
$170M
$145M
$164M
$119M
$145M
$137M
SG&A Expense
$91M
$99M
$84M
$87M
$83M
$93M
$91M
$92M
$88M
$94M
$102M
$99M
$98M
$95M
$92M
$94M
Operating Expenses
$104M
$117M
$104M
$101M
$97M
$106M
$114M
$111M
$264M
$104M
$223M
$113M
$109M
$109M
$110M
$200M
Operating Income
$30M
$-10M
$40M
$26M
$33M
$-7M
$42M
$26M
$-111M
$6M
$-53M
$32M
$55M
$10M
$36M
$-63M
Interest Expense
$12M
$11M
$11M
$12M
$12M
$11M
$12M
$14M
$14M
$13M
$14M
$16M
$16M
$14M
$13M
$12M
Interest Income
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$900.0K
$2M
$2M
$2M
$2M
$3M
Other Non-op
$-300.0K
$-3M
$-2M
$-1M
$-800.0K
$-400.0K
$500.0K
$-400.0K
$200.0K
$600.0K
$-7M
$4M
$300.0K
$-2M
$3M
$7M
Pretax Income
$20M
$15M
$28M
$15M
$23M
$-16M
$32M
$14M
$-127M
$-5M
$-73M
$22M
$42M
$-3M
$29M
$-65M
Income Tax
$6M
$-4M
$7M
$11M
$-6M
$-3M
$11M
$4M
$-2M
$1M
$-14M
$7M
$16M
$400.0K
$10M
$4M
Net Income
$14M
$19M
$21M
$4M
$29M
$-13M
$21M
$9M
$-125M
$-6M
$-59M
$15M
$26M
$-4M
$19M
$-69M
EPS (Basic)
$0.15
$0.21
$0.23
$0.04
$0.32
$-0.14
$0.20
$0.10
$-1.29
$-0.07
$-0.63
$0.16
$0.28
$-0.04
$0.21
$-0.73
EPS (Diluted)
$0.15
$0.20
$0.23
$0.04
$0.31
$-0.14
$0.21
$0.09
$-1.29
$-0.07
$-0.61
$0.15
$0.27
$-0.04
$0.22
$-0.73
Shares (Basic)
94,000,000
92,600,000
·
91,700,000
91,600,000
93,300,000
·
96,000,000
96,800,000
95,700,000
·
95,400,000
95,400,000
94,900,000
·
94,500,000
Shares (Diluted)
95,600,000
95,500,000
·
93,300,000
93,100,000
93,300,000
·
97,500,000
96,800,000
95,700,000
·
96,700,000
96,300,000
94,900,000
·
94,500,000
EBITDA
$30M
$-10M
·
$26M
$33M
$-7M
·
$26M
$-111M
$6M
·
$32M
$55M
$10M
·
$-63M
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
Receivables
$374M
$278M
$360M
$296M
$349M
$246M
$349M
$326M
$369M
$275M
·
$352M
$426M
$304M
·
$351M
Inventory
$328M
$356M
$289M
$315M
$314M
$315M
$270M
$325M
$330M
$349M
·
$368M
$398M
$422M
·
$431M
Other Current Assets
$51M
$45M
$37M
$38M
$40M
$47M
$38M
$42M
$47M
$50M
·
$41M
$48M
$41M
·
$54M
Current Assets
$859M
$798M
$750M
$732M
$836M
$743M
$732M
$794M
$858M
$798M
·
$835M
$954M
$895M
·
$914M
PP&E (Net)
$137M
$138M
$139M
$140M
$142M
$139M
$138M
$154M
$154M
$163M
·
$168M
$177M
$180M
·
$185M
PP&E (Gross)
$531M
$550M
$528M
$525M
$523M
$504M
$506M
$578M
$565M
$585M
·
$586M
$595M
$595M
·
$578M
Accum. Depreciation
$394M
$411M
$390M
$385M
$381M
$364M
$368M
$424M
$411M
$422M
·
$418M
$417M
$415M
·
$392M
Goodwill
$469M
$473M
$478M
$472M
$472M
$469M
$446M
$459M
$451M
$577M
$590M
$665M
$662M
$672M
$672M
$667M
Intangibles
$675M
$683M
$697M
$709M
$720M
$714M
$710M
$741M
$744M
$798M
·
$814M
$833M
$842M
·
$838M
Other Non-current Assets
$23M
$22M
$18M
$21M
$24M
$28M
$33M
$21M
$20M
$17M
·
$22M
$16M
$15M
·
$38M
Total Assets
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Accounts Payable
$168M
$184M
$187M
$176M
$172M
$174M
$167M
$182M
$174M
$170M
·
$173M
$195M
$204M
·
$214M
Current Liabilities
$435M
$450M
$465M
$437M
$453M
$421M
$490M
$498M
$484M
$473M
·
$519M
$534M
$504M
·
$504M
Capital Leases
$56M
$60M
$64M
$66M
$68M
$69M
$67M
$71M
$75M
$78M
·
$74M
$72M
$74M
·
$75M
Deferred Tax
$107M
$105M
$109M
$122M
$116M
$111M
$112M
$118M
$115M
$120M
·
$134M
$143M
$137M
·
$139M
Other Non-current Liabilities
$30M
$27M
$27M
$30M
$34M
$45M
$53M
$61M
$60M
$68M
·
$86M
$81M
$80M
·
$108M
Total Liabilities
$1.63B
$1.60B
$1.59B
$1.61B
$1.74B
$1.66B
$1.62B
$1.74B
$1.80B
$1.79B
·
$1.85B
$2.00B
$1.98B
·
$2.05B
Long-term Debt
$918M
$874M
$837M
$863M
$964M
$923M
$824M
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Total Debt
$918M
$874M
·
$863M
$964M
$923M
·
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.92B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.92B
$1.92B
·
$1.91B
$1.91B
$1.90B
·
$1.90B
Retained Earnings
$-657M
$-664M
$-675M
$-689M
$-686M
$-708M
$-688M
$-701M
$-703M
$-570M
·
$-489M
$-497M
$-516M
·
$-516M
Treasury Stock
$51M
$51M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
AOCI
$-519M
$-520M
$-523M
$-527M
$-535M
$-544M
$-572M
$-549M
$-556M
$-545M
·
$-538M
$-536M
$-534M
·
$-556M
Stockholders' Equity
$691M
$680M
$665M
$644M
$637M
$606M
$606M
$616M
$617M
$758M
$787M
$838M
$830M
$810M
$810M
$781M
Liabilities + Equity
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Shares Outstanding
92,300,000
92,300,000
90,136,133
90,100,000
90,100,000
90,100,000
92,881,008
93,400,000
95,800,000
95,600,000
94,900,000
94,900,000
94,900,000
94,900,000
94,300,000
94,300,000
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
Stock-based Comp
$3M
$4M
$3M
$600.0K
$500.0K
$8M
$3M
$2M
$2M
$5M
$4M
$2M
$3M
$6M
$2M
$600.0K
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Restructuring
$1M
$7M
$8M
$2M
$9M
$2M
$11M
$7M
$-300.0K
$-300.0K
$21M
$3M
$0
$3M
$7M
$100.0K
Operating Cash Flow
$-35M
$4M
$31M
$72M
$-39M
$6M
$53M
$93M
$-26M
$28M
$58M
$110M
$-16M
$-23M
$87M
$88M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Investing Cash Flow
$-4M
$-3M
$-3M
$-6M
$12M
$-12M
$-4M
$-4M
$-2M
$-2M
$-4M
$-1M
$-4M
$-2M
$2M
$-5M
Debt Issued
$63M
$61M
$12M
$7M
$40M
$106M
$111M
$4M
$31M
$61M
$0
$14M
$7M
$101M
$19M
$0
Net Debt Issued
·
$41M
·
·
·
$89M
·
·
·
$42M
·
·
·
$91M
·
·
Stock Repurchased
$0
$0
$0
$0
$100.0K
$15M
$2M
$12M
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$14M
$0
$7M
$7M
Financing Cash Flow
$26M
$54M
$-44M
$-118M
$22M
$64M
$-73M
$-101M
$18M
$33M
$-64M
$-115M
$-27M
$88M
$-107M
$-96M
Net Change in Cash
$-12M
$54M
$-18M
$-51M
$-1M
$60M
$-28M
$-11M
$-12M
$58M
$-7M
$-9M
$-45M
$65M
$-16M
$-14M
Taxes Paid
$3M
$7M
$10M
$8M
$15M
$3M
$9M
$5M
$17M
$10M
$14M
$8M
$9M
$13M
$12M
$8M
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
32.3%
31.1%
·
33.0%
32.9%
31.4%
·
32.5%
34.8%
30.8%
·
32.3%
33.3%
29.6%
·
28.3%
Operating Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
Net Margin
3.4%
5.6%
·
1.0%
7.4%
-4.2%
·
2.2%
-28.6%
-1.8%
·
3.3%
5.3%
-0.92%
·
-14.1%
Pretax Margin
4.8%
4.3%
·
3.8%
5.8%
-5.2%
·
3.3%
-29.1%
-1.5%
·
4.8%
8.5%
-0.82%
·
-13.3%
EBITDA Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
ROA
0.60%
0.85%
·
0.17%
1.2%
-0.55%
·
0.37%
-4.8%
-0.24%
·
0.54%
0.89%
-0.13%
·
-2.3%
ROE
2.1%
3.0%
·
0.64%
4.7%
-1.9%
·
1.3%
-17.3%
-0.80%
·
1.8%
3.1%
-0.44%
·
-8.8%
ROIC
1.4%
-0.87%
·
0.47%
2.6%
-0.35%
·
1.2%
-6.9%
0.41%
·
1.2%
1.8%
0.60%
·
-3.6%
तरलता और शोधन क्षमता5
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
2.0
1.8
·
1.7
1.8
1.8
·
1.6
1.8
1.7
·
1.6
1.8
1.8
·
1.8
Quick Ratio
0.9
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
Debt / Equity
1.3
1.3
·
1.3
1.5
1.5
·
1.5
1.6
1.3
·
1.1
1.3
1.3
·
1.4
LT Debt / Equity
1.3
1.2
·
1.3
1.5
1.5
·
1.4
1.5
1.2
·
1.1
1.2
1.3
·
1.3
Interest Coverage
2.5
-1.0
·
2.1
2.8
-0.6
·
1.9
-8.1
0.4
·
2.1
3.6
0.7
·
-5.2
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.9
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.6
·
0.8
0.8
0.6
·
0.8
Receivables Turnover
1.1
1.3
·
1.2
1.1
1.2
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.4
प्रति शेयर5
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
Book Value / Share
$7.49
$7.37
·
$7.15
$7.07
$6.73
·
$6.59
$6.44
$7.93
·
$8.83
$8.75
$8.53
·
$8.29
Revenue / Share
$4.34
$3.60
·
$4.11
$4.24
$3.40
·
$4.32
$4.53
$3.75
·
$4.63
$5.13
$4.24
·
$5.14
Cash Flow / Share
·
$0.04
·
·
·
$0.06
·
·
·
$0.29
·
·
·
$-0.24
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.62
$0.78
·
$0.42
$0.47
$-1.13
·
$-1.88
$-1.82
$-0.26
·
$0.60
$-0.28
$-0.15
·
$1.19
मूल्यांकन (TTM)11
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
$1.57B
$1.55B
·
$1.54B
$1.58B
$1.62B
·
$1.71B
$1.73B
$1.79B
·
$1.84B
$1.88B
$1.91B
·
$2.02B
Net Income TTM
$59M
$74M
·
$41M
$46M
$-108M
·
$-182M
$-176M
$-24M
·
$56M
$-27M
$-14M
·
$22M
Market Cap
$384M
$277M
·
$359M
$323M
$378M
·
$511M
$450M
$536M
·
$545M
$494M
$505M
·
$462M
P/E
6.7
3.8
·
9.5
7.6
-3.7
·
-2.9
-2.6
-21.6
·
9.6
-18.6
-35.5
·
4.1
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
P/B
0.6
0.4
·
0.6
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
79.1
·
·
·
68.6
·
·
·
19.0
·
·
·
-21.8
·
·
Dividend Yield
7.1%
9.8%
·
7.6%
8.6%
7.4%
·
5.6%
6.3%
6.7%
·
5.2%
5.7%
4.2%
·
6.2%
Earnings Yield
14.9%
26.0%
·
10.5%
13.1%
-27.0%
·
-34.4%
-38.7%
-4.6%
·
10.4%
-5.4%
-2.8%
·
24.3%
Payout Ratio
·
35.6%
·
·
·
-51.5%
·
·
·
-114.3%
·
·
·
0.00%
·
·
Annual Payout
$27M
$27M
·
$27M
$28M
$28M
·
$29M
$29M
$36M
·
$28M
$28M
$21M
·
$29M
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
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
सकल मार्जिन %
32.8%
33.3%
32.6%
28.4%
30.4%
परिचालन मार्जिन %
6.0%
-2.2%
2.4%
1.8%
7.5%
शुद्ध आय
$41M
$-102M
$-22M
$-13M
$102M
तनुकरणित EPS
$0.44
$-1.06
$-0.23
$-0.14
$1.05
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.3
1.4
1.2
1.2
1.1
वर्तमान अनुपात
1.6
1.5
1.6
1.5
1.3
त्वरित अनुपात
0.8
0.7
0.8
0.7
0.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
$60M
$138M
संस्थागत मालिक (13F)
207 फाइलर्स
· $328.3M कुल
· तिथि अनुसार 30 जून 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।
धारक207
धारित मूल्य$328.3M
नई स्थितियाँ30
बाहर निकली पोजीशन25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (0 पिछली तिमाही की तुलना में)
25 (-6 पिछली तिमाही की तुलना में)
83 (+26 पिछली तिमाही की तुलना में)
49 (-19 पिछली तिमाही की तुलना में)
+1.7M
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
Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden
×3 फाइलिंग
Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company
×7 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
57 इनसाइडर्स
· 30 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
27 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।