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
$1.42B
$1.15B
$1.06B
$951M
$864M
$765M
$649M
$517M
$426M
$401M
Cost of Revenue
$961M
$780M
$719M
$651M
$595M
$539M
$470M
$380M
$310M
$295M
Gross Profit
$462M
$375M
$340M
$300M
$270M
$226M
$179M
$137M
$116M
$106M
SG&A Expense
$307M
$259M
$235M
$217M
$189M
$170M
$134M
$105M
$77M
$77M
Operating Expenses
$323M
$272M
$249M
$231M
$204M
$182M
$144M
$114M
$91M
$91M
Operating Income
$139M
$103M
$91M
$69M
$66M
$45M
$35M
$23M
$25M
$15M
Interest Expense
·
·
$11M
$9M
$6M
$3M
$3M
$5M
$4M
$2M
Interest Income
$2M
$4M
$1M
$341.0K
$268.0K
$624.0K
$2M
$3M
$66.0K
$3M
Pretax Income
$127M
$99M
$81M
$60M
$60M
$42M
$33M
$20M
$21M
$16M
Income Tax
$32M
$26M
$19M
$14M
$15M
$9M
$7M
$4M
$9M
$4M
Net Income
$96M
$74M
$63M
$46M
$45M
$33M
$25M
$16M
$12M
$12M
EPS (Basic)
$5.31
$4.33
$3.91
$2.90
$2.87
$2.12
$1.83
$1.36
$1.04
$1.07
EPS (Diluted)
$5.22
$4.23
$3.83
$2.84
$2.81
$2.08
$1.77
$1.33
$1.03
$1.07
Shares (Basic)
18,053,000
17,006,000
15,996,000
15,861,000
15,737,000
15,596,000
13,816,000
12,049,000
11,470,000
11,292,000
Shares (Diluted)
18,391,000
17,380,000
16,311,000
16,181,000
16,064,000
15,956,000
14,248,000
12,383,000
11,623,000
11,349,000
EBITDA
·
$116M
$105M
$83M
$80M
$57M
$45M
$33M
$33M
$22M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$82M
$99M
$65M
$80M
$169M
$145M
$112M
$70M
$54M
$8M
Receivables
$152M
$123M
$115M
$126M
$137M
$133M
$150M
$98M
$94M
$117M
Prepaid Expense
$36M
$39M
$20M
$17M
$18M
$10M
$8M
$7M
$8M
$6M
Other Current Assets
$7M
$8M
$2M
$2M
$6M
$2M
$2M
$3M
$4M
$1M
Current Assets
$269M
$260M
$200M
$223M
$324M
$288M
$269M
$176M
$156M
$131M
PP&E (Net)
$25M
$25M
$24M
$21M
$18M
$20M
$12M
$11M
$7M
$7M
PP&E (Gross)
$66M
$59M
$51M
$48M
$39M
$35M
$22M
$17M
$12M
$17M
Accum. Depreciation
$41M
$34M
$27M
$27M
$20M
$15M
$10M
$6M
$5M
$10M
Goodwill
$997M
$971M
$663M
$583M
$504M
$469M
$275M
$135M
$90M
$73M
Intangibles
$102M
$110M
$92M
$72M
$64M
$72M
$57M
$24M
$17M
$15M
Other Non-current Assets
$1.14B
$1.13B
·
·
·
·
·
·
·
·
Total Assets
$1.44B
$1.41B
$1.02B
$938M
$948M
$893M
$637M
$348M
$272M
$230M
Accounts Payable
$17M
$27M
$26M
$22M
$19M
$24M
$20M
$12M
$7M
$4M
Accrued Liabilities
$28M
$29M
$33M
$28M
$37M
$38M
$22M
$12M
$45M
$43M
Current Liabilities
$149M
$156M
$145M
$131M
$118M
$144M
$88M
$62M
$55M
$50M
Capital Leases
$37M
$42M
$40M
$35M
$33M
$36M
$14M
·
$27.8K
$1M
Deferred Tax
$44M
$26M
$9M
·
·
·
·
$13M
$8M
$11M
Other Non-current Liabilities
$235.0K
$125.0K
$243.0K
$6M
$2M
$588.0K
$163.0K
$877.0K
$446.0K
·
Total Liabilities
$352M
$442M
$318M
$304M
$373M
$374M
$161M
$80M
$95M
$72M
Long-term Debt
$121M
$218M
$124M
$132M
$221M
$195M
$60M
$17M
$43M
$25M
Total Debt
·
$218M
$124M
$132M
$221M
$195M
·
$17M
$43M
$25M
Common Stock
$18.0K
$18.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$13.0K
$12.0K
$12.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$96M
$92M
Retained Earnings
$472M
$376M
$303M
$240M
$194M
$149M
$116M
$91M
$80M
$65M
Stockholders' Equity
$1.09B
$970M
$707M
$634M
$574M
$519M
$476M
$268M
$170M
$155M
Liabilities + Equity
$1.44B
$1.41B
$1.02B
$938M
$948M
$893M
$637M
$348M
$272M
$230M
Shares Outstanding
18,518,000
18,148,000
16,227,000
16,128,000
15,940,000
15,826,000
15,617,000
13,126,000
11,632,000
11,527,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$16M
$14M
$14M
$14M
$14M
$12M
$11M
$9M
$7M
$7M
Stock-based Comp
$16M
$11M
$10M
$11M
$9M
$6M
$6M
$4M
$3M
$1M
Deferred Tax
$18M
$13M
$3M
$4M
$7M
$-5M
$-1M
$-375.0K
$2M
$-1M
Amort. of Intangibles
$8M
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
·
·
·
·
·
$383.0K
$3M
Other Non-cash
·
$5M
$22M
$30M
$-37M
$63M
$-28M
$3M
$28M
$-19M
Operating Cash Flow
$112M
$116M
$112M
$105M
$39M
$109M
$12M
$33M
$53M
$-743.0K
CapEx
$8M
$6M
$9M
$8M
$5M
$7M
$5M
$5M
$4M
$2M
Investing Cash Flow
$-32M
$-355M
$-119M
$-107M
$-42M
$-214M
$-189M
$-68M
$-24M
$-22M
Debt Issued
·
·
·
·
·
·
$20M
$60M
$45M
$25M
Net Debt Issued
·
·
·
·
·
·
$20M
$60M
$21M
$24M
Stock Issued
$0
$176M
$0
·
·
·
$173M
$77M
·
·
Net Stock Activity
·
$176M
·
·
·
·
$173M
$77M
·
·
Financing Cash Flow
$-96M
$272M
$-8M
$-87M
$26M
$138M
$218M
$51M
$17M
$26M
Net Change in Cash
$-17M
$34M
$-15M
$-89M
$24M
$33M
$41M
$17M
$46M
$4M
Taxes Paid
$13M
$26M
$15M
$1M
$18M
$11M
$7M
$4M
$7M
$5M
Free Cash Flow
·
$110M
$103M
$97M
$35M
$103M
$7M
$28M
$49M
$-2M
Levered FCF
·
·
$94M
$90M
$31M
$100M
$5M
$24M
$46M
$-4M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
32.5%
32.1%
31.5%
31.2%
29.6%
27.6%
26.7%
-2623.6%
22103.1%
Operating Margin
·
8.9%
8.6%
7.2%
7.6%
5.8%
5.4%
4.7%
-595.5%
3174.0%
Net Margin
·
6.4%
5.9%
4.8%
5.2%
4.3%
3.9%
3.4%
-308.8%
2505.0%
Pretax Margin
·
8.6%
7.7%
6.3%
7.0%
5.5%
5.1%
4.2%
-500.5%
3316.9%
EBITDA Margin
·
10.1%
9.9%
8.7%
9.3%
7.4%
7.0%
6.4%
-746.8%
4558.8%
ROA
·
6.0%
6.4%
4.9%
4.9%
4.3%
·
5.6%
5.5%
5.8%
ROE
·
7.7%
9.0%
7.4%
8.0%
6.5%
·
6.4%
8.2%
8.0%
ROIC
·
6.4%
8.4%
6.9%
6.2%
4.9%
·
6.6%
7.3%
6.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.7
1.4
1.7
2.8
2.0
·
3.0
2.9
2.6
Quick Ratio
·
1.4
1.2
1.6
2.6
1.9
·
2.9
2.7
2.5
Debt / Equity
·
0.2
0.2
0.2
0.4
0.4
·
0.1
0.2
0.2
LT Debt / Equity
·
0.2
0.2
0.2
0.4
0.4
·
0.1
0.2
0.1
Interest Coverage
·
·
8.2
7.7
11.4
14.0
11.2
4.8
5.9
6.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.9
1.1
1.0
0.9
1.0
·
1.7
-0.0
0.0
Receivables Turnover
·
9.7
8.8
7.2
6.4
5.4
·
5.1
-0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$53.48
$43.55
$39.28
$36.03
$33.21
·
$20.99
$15.05
$13.79
Revenue / Share
·
$66.43
$64.90
$58.78
$53.82
$47.93
$45.54
$41.84
$-0.38
$0.04
Cash Flow / Share
·
$6.70
$6.88
$6.50
$2.46
$6.86
$0.84
$2.68
$4.54
$-0.07
Cash / Share
·
$5.45
$3.99
$4.96
$10.60
$9.29
·
$5.36
$4.62
$0.70
EPS (TTM)
$5.22
$4.23
$3.83
$2.84
$2.81
$2.08
$1.77
$1.33
$1.03
$1.07
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
23.2%
9.1%
11.3%
10.0%
13.0%
·
·
·
·
·
Revenue CAGR 3Y
14.4%
10.1%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
EPS YoY
23.4%
10.4%
34.9%
1.1%
35.1%
·
·
·
·
·
EPS CAGR 3Y
22.5%
14.6%
22.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
20.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
30.3%
17.7%
35.8%
2.0%
36.2%
·
·
·
·
·
Net Income CAGR 3Y
27.7%
17.7%
23.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.42B
$1.15B
$1.06B
$951M
$864M
$765M
$649M
$517M
$426M
$401M
Net Income TTM
$96M
$74M
$63M
$46M
$45M
$33M
$25M
$16M
$12M
$12M
Market Cap
·
$2.27B
$1.51B
$1.60B
$1.49B
$1.83B
·
$891M
$405M
$404M
Enterprise Value
·
$2.39B
$1.57B
$1.66B
$1.54B
$1.88B
·
$838M
$394M
$421M
P/E
20.6
29.6
24.2
35.0
33.3
56.3
54.9
51.0
33.8
32.8
P/S
·
2.0
1.4
1.7
1.7
2.4
·
1.7
1.0
1.0
P/B
·
2.3
2.1
2.5
2.6
3.5
·
3.2
2.3
2.5
P / Tangible Book
·
·
·
·
264.7
·
·
·
·
·
P / Cash Flow
·
19.5
13.4
15.3
37.7
16.7
·
26.8
7.7
-543.8
P / FCF
·
20.6
14.7
16.6
42.8
17.8
·
32.0
8.2
-164.6
EV / EBITDA
·
20.6
14.9
20.0
19.2
33.2
·
25.4
12.0
19.2
EV / FCF
·
21.7
15.2
17.1
44.3
18.3
·
30.1
8.0
-171.5
EV / Revenue
·
2.1
1.5
1.7
1.8
2.5
·
1.6
0.9
1.1
Earnings Yield
4.9%
3.4%
4.1%
2.9%
3.0%
1.8%
1.8%
2.0%
3.0%
3.0%
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
$377M
$364M
$373M
$362M
$349M
$338M
$297M
$290M
$287M
$281M
$276M
$271M
$260M
$252M
$247M
$240M
Cost of Revenue
$256M
$248M
$249M
$246M
$236M
$230M
$196M
$198M
$194M
$193M
$184M
$184M
$178M
$173M
$168M
$165M
Gross Profit
$122M
$116M
$124M
$117M
$114M
$108M
$101M
$92M
$93M
$88M
$92M
$87M
$82M
$78M
$79M
$75M
SG&A Expense
$78M
$78M
$77M
$79M
$77M
$73M
$71M
$63M
$64M
$61M
$61M
$60M
$57M
$56M
$54M
$54M
Operating Expenses
$83M
$82M
$81M
$84M
$81M
$77M
$75M
$66M
$67M
$65M
$64M
$64M
$61M
$60M
$58M
$58M
Operating Income
$39M
$34M
$42M
$33M
$33M
$31M
$27M
$26M
$26M
$24M
$28M
$23M
$22M
$19M
$21M
$18M
Interest Expense
·
·
·
·
·
·
·
$573.0K
$2M
$3M
·
$3M
$2M
$2M
·
$2M
Interest Income
$566.0K
$510.0K
$597.0K
$760.0K
$583.0K
$502.0K
$2M
$2M
$474.0K
$423.0K
$499.0K
$580.0K
$291.0K
$106.0K
$92.0K
$83.0K
Pretax Income
$38M
$32M
$40M
$30M
$30M
$27M
$26M
$27M
$25M
$21M
$25M
$20M
$19M
$16M
$18M
$15M
Income Tax
$10M
$7M
$10M
$8M
$8M
$6M
$7M
$7M
$6M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
Net Income
$28M
$25M
$30M
$23M
$22M
$21M
$20M
$20M
$18M
$16M
$20M
$15M
$15M
$13M
$15M
$12M
EPS (Basic)
$1.51
$1.38
$1.65
$1.26
$1.22
$1.18
$1.09
$1.13
$1.12
$0.99
$1.23
$0.96
$0.93
$0.79
$0.92
$0.73
EPS (Diluted)
$1.49
$1.36
$1.62
$1.24
$1.20
$1.16
$1.06
$1.10
$1.10
$0.97
$1.19
$0.95
$0.91
$0.78
$0.90
$0.71
Shares (Basic)
18,292,000
18,194,000
·
18,072,000
18,045,000
17,976,000
·
17,868,000
16,177,000
16,063,000
·
16,012,000
16,002,000
15,949,000
·
15,872,000
Shares (Diluted)
18,472,000
18,486,000
·
18,390,000
18,332,000
18,311,000
·
18,255,000
16,498,000
16,373,000
·
16,286,000
16,283,000
16,297,000
·
16,184,000
EBITDA
$39M
$38M
·
$33M
$33M
$34M
·
$26M
$26M
$27M
·
$23M
$22M
$22M
·
$18M
बैलेंस शीट26
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
$100M
$103M
$82M
$102M
$91M
$97M
$99M
$223M
$173M
$77M
·
$80M
$84M
$74M
·
$106M
Receivables
$145M
$145M
$152M
$134M
$140M
$135M
$123M
$97M
$109M
$105M
·
$121M
$104M
$125M
·
$126M
Prepaid Expense
$39M
$25M
$36M
$25M
$32M
$26M
$39M
$13M
$12M
$10M
·
$10M
$19M
$10M
·
$8M
Other Current Assets
$4M
$7M
$7M
$6M
$8M
$8M
$8M
$2M
$3M
$2M
·
$3M
$2M
$3M
·
$5M
Current Assets
$284M
$273M
$269M
$261M
$263M
$258M
$260M
$333M
$295M
$192M
·
$211M
$208M
$209M
·
$240M
PP&E (Net)
$24M
$25M
$25M
$24M
$24M
$25M
$25M
$24M
$23M
$24M
·
$21M
$20M
$20M
·
$17M
PP&E (Gross)
·
·
$66M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$41M
·
·
·
$34M
·
·
·
·
·
·
·
·
·
Goodwill
$1.01B
$997M
$997M
$989M
$970M
$972M
$971M
$664M
$664M
$663M
$663M
$663M
$584M
$584M
$583M
$575M
Intangibles
$99M
$100M
$102M
$104M
$106M
$108M
$110M
$87M
$88M
$90M
·
$94M
$69M
$71M
·
$73M
Other Non-current Assets
$1.15B
$1.14B
$1.14B
·
·
·
$1.13B
$2M
$2M
·
·
·
·
·
·
·
Total Assets
$1.46B
$1.44B
$1.44B
$1.42B
$1.41B
$1.41B
$1.41B
$1.15B
$1.12B
$1.01B
·
$1.04B
$928M
$931M
·
$946M
Accounts Payable
$18M
$14M
$17M
$17M
$16M
$28M
$27M
$28M
$20M
$22M
·
$21M
$21M
$22M
·
$20M
Accrued Liabilities
$35M
$30M
$28M
$33M
$33M
$30M
$29M
$34M
$36M
$39M
·
$35M
$32M
$34M
·
$40M
Current Liabilities
$168M
$149M
$149M
$157M
$151M
$148M
$156M
$158M
$148M
$142M
·
$140M
$134M
$125M
·
$128M
Capital Leases
$34M
$34M
$37M
$39M
$40M
$39M
$42M
$39M
$38M
$39M
·
$42M
$43M
$43M
·
$37M
Deferred Tax
$44M
$44M
$44M
$26M
$26M
$26M
$26M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$54.0K
$255.0K
$235.0K
$236.0K
$125.0K
$125.0K
$125.0K
$9M
$9M
$9M
·
$6M
$6M
$6M
·
$2M
Total Liabilities
$308M
$320M
$352M
$373M
$387M
$412M
$442M
$205M
$195M
$289M
·
$351M
$262M
$282M
·
$331M
Long-term Debt
$62M
$91M
$121M
$151M
$169M
·
$218M
·
·
·
·
·
·
·
·
·
Total Debt
$62M
$91M
·
$151M
$169M
$199M
·
·
·
$99M
·
$164M
$79M
$108M
·
$164M
Common Stock
$19.0K
$19.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$16.0K
·
$16.0K
$16.0K
$16.0K
·
$16.0K
Retained Earnings
$525M
$497M
$472M
$443M
$420M
$398M
$376M
$357M
$337M
$319M
·
$283M
$268M
$253M
·
$226M
Stockholders' Equity
$1.15B
$1.12B
$1.09B
$1.05B
$1.02B
$995M
$970M
$948M
$922M
$725M
$707M
$684M
$666M
$649M
$634M
$615M
Liabilities + Equity
$1.46B
$1.44B
$1.44B
$1.42B
$1.41B
$1.41B
$1.41B
$1.15B
$1.12B
$1.01B
·
$1.04B
$928M
$931M
·
$946M
Shares Outstanding
18,674,000
18,665,000
18,518,000
18,483,000
18,407,000
18,399,000
18,148,000
18,133,000
18,100,000
16,370,000
·
16,214,000
16,214,000
16,204,000
·
16,090,000
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
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Stock-based Comp
$4M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$161.0K
$140.0K
$17M
$189.0K
$301.0K
$166.0K
$13M
$-76.0K
$133.0K
$131.0K
$3M
$81.0K
$237.0K
$-72.0K
$3M
$122.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$18M
·
·
·
$-10M
·
·
·
$17M
·
·
·
$103.0K
·
·
Operating Cash Flow
$40M
$52M
$19M
$51M
$23M
$19M
$10M
$49M
$19M
$39M
$30M
$22M
$42M
$19M
$24M
$18M
CapEx
$1M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$5M
$2M
$994.0K
$777.0K
$5M
$1M
Investing Cash Flow
$-14M
$-2M
$-10M
$-23M
$2M
$-1M
$-354M
$-2M
$4M
$-2M
$-5M
$-111M
$-969.0K
$-2M
$-19M
$-1M
Stock Issued
·
·
$0
$0
·
·
$22.0K
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-30M
$-29M
$-29M
$-18M
$-30M
$-20M
$220M
$3M
$74M
$-25M
$-40M
$85M
$-30M
$-23M
$-31M
$-32M
Net Change in Cash
$-3M
$21M
$-20M
$11M
$-6M
$-2M
$-124M
$50M
$97M
$12M
$-15M
$-4M
$11M
$-6M
$-26M
$-15M
Taxes Paid
$5M
$2.0K
$3M
$4M
$5M
$-11.0K
$7M
$5M
$14M
$13.0K
$4M
$4M
$7M
$-39.0K
$854.0K
·
Free Cash Flow
·
$51M
·
·
·
$17M
·
·
·
$37M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$35M
·
·
·
$16M
·
·
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
32.2%
31.9%
·
32.2%
32.6%
31.9%
·
31.8%
32.5%
31.4%
·
32.0%
31.7%
31.2%
·
31.3%
Operating Margin
10.3%
9.4%
·
9.1%
9.4%
9.0%
·
9.0%
9.1%
8.4%
·
8.4%
8.3%
7.4%
·
7.3%
Net Margin
7.3%
6.9%
·
6.3%
6.3%
6.3%
·
7.0%
6.3%
5.6%
·
5.7%
5.7%
5.0%
·
4.8%
Pretax Margin
10.0%
8.9%
·
8.4%
8.6%
8.0%
·
9.4%
8.6%
7.6%
·
7.5%
7.5%
6.5%
·
6.3%
EBITDA Margin
10.3%
10.5%
·
9.1%
9.4%
10.2%
·
9.0%
9.1%
9.7%
·
8.4%
8.3%
8.8%
·
7.3%
ROA
1.9%
1.8%
·
1.8%
1.8%
1.8%
·
1.8%
1.8%
1.6%
·
1.6%
1.6%
1.3%
·
1.2%
ROE
2.5%
2.4%
·
2.3%
2.3%
2.5%
·
2.5%
2.3%
2.3%
·
2.4%
2.4%
2.1%
·
2.0%
ROIC
2.4%
2.2%
·
2.1%
2.0%
2.0%
·
2.0%
2.1%
2.1%
·
2.1%
2.2%
1.9%
·
1.7%
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
1.7
1.8
·
1.7
1.7
1.7
·
2.1
2.0
1.4
·
1.5
1.6
1.7
·
1.9
Quick Ratio
1.5
1.7
·
1.5
1.5
1.6
·
2.0
1.9
1.3
·
1.4
1.4
1.6
·
1.8
Debt / Equity
0.1
0.1
·
0.1
0.2
0.2
·
·
·
0.1
·
0.2
0.1
0.2
·
0.3
LT Debt / Equity
0.1
0.1
·
0.1
0.2
0.2
·
·
·
0.1
·
0.2
0.1
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
45.3
12.4
8.6
·
7.1
9.2
7.6
·
7.1
दक्षता2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.6
2.6
·
3.1
2.8
2.8
·
2.7
2.7
2.4
·
2.2
2.3
1.9
·
1.8
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
$61.48
$59.80
·
$56.81
$55.51
$54.10
·
$52.26
$50.92
$44.30
·
$42.21
$41.10
$40.04
·
$38.21
Revenue / Share
$20.43
$19.67
·
$19.70
$19.06
$18.44
·
$15.87
$17.39
$17.15
·
$16.62
$15.97
$15.44
·
$14.86
Cash Flow / Share
·
$2.83
·
·
·
$1.03
·
·
·
$2.36
·
·
·
$1.15
·
·
Cash / Share
$5.33
$5.52
·
$5.51
$4.95
$5.27
·
$12.29
$9.57
$4.69
·
$4.92
$5.19
$4.54
·
$6.57
EPS (TTM)
$5.71
$5.42
·
$4.66
$4.52
$4.42
·
$4.36
$4.21
$4.02
·
$3.54
$3.30
$3.09
·
$2.76
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
$1.48B
$1.45B
·
$1.35B
$1.27B
$1.21B
·
$1.13B
$1.11B
$1.09B
·
$1.03B
$999M
$976M
·
$929M
Net Income TTM
$105M
$100M
·
$86M
$83M
$79M
·
$74M
$69M
$66M
·
$58M
$54M
$50M
·
$44M
Market Cap
$1.88B
$1.75B
·
$2.18B
$2.12B
$1.82B
·
$2.41B
$2.10B
$1.69B
·
$1.38B
$1.50B
$1.73B
·
$1.53B
Enterprise Value
$1.84B
$1.74B
·
$2.23B
$2.20B
$1.92B
·
·
·
$1.71B
·
$1.47B
$1.50B
$1.76B
·
$1.59B
P/E
17.6
17.3
·
25.3
25.5
22.4
·
30.5
27.6
25.7
·
24.1
28.1
34.6
·
34.5
P/S
1.3
1.2
·
1.6
1.7
1.5
·
2.1
1.9
1.6
·
1.3
1.5
1.8
·
1.6
P/B
1.6
1.6
·
2.1
2.1
1.8
·
2.5
2.3
2.3
·
2.0
2.3
2.7
·
2.5
P / Tangible Book
46.1
92.0
·
·
·
·
·
12.2
12.4
·
·
·
108.6
·
·
·
P / Cash Flow
·
33.4
·
·
·
96.0
·
·
·
43.7
·
·
·
92.0
·
·
EV / Revenue
1.2
1.2
·
1.7
1.7
1.6
·
·
·
1.6
·
1.4
1.5
1.8
·
1.7
Earnings Yield
5.7%
5.8%
·
4.0%
3.9%
4.5%
·
3.3%
3.6%
3.9%
·
4.2%
3.6%
2.9%
·
2.9%
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
$1.42B
$1.15B
$1.06B
$951M
$864M
सकल मार्जिन %
·
32.5%
32.1%
31.5%
31.2%
परिचालन मार्जिन %
·
8.9%
8.6%
7.2%
7.6%
शुद्ध आय
$96M
$74M
$63M
$46M
$45M
तनुकरणित EPS
$5.22
$4.23
$3.83
$2.84
$2.81
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.2
0.2
0.2
0.4
वर्तमान अनुपात
·
1.7
1.4
1.7
2.8
त्वरित अनुपात
·
1.4
1.2
1.6
2.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
$110M
$103M
$97M
$35M
संस्थागत मालिक (13F)
323 फाइलर्स
· $2.1B 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।
धारक323
धारित मूल्य$2.1B
नई स्थितियाँ43
बाहर निकली पोजीशन35
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
43 (-6 पिछली तिमाही की तुलना में)
35 (-7 पिछली तिमाही की तुलना में)
119 (+5 पिछली तिमाही की तुलना में)
90 (+4 पिछली तिमाही की तुलना में)
-443K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।