पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$945M
$874M
$573M
$455M
$509M
$392M
$239M
$482M
$893M
$675M
Cost of Revenue
$751M
$733M
$492M
$369M
$410M
$330M
$246M
$400M
$743M
$528M
Gross Profit
$194M
$141M
$81M
$86M
$100M
$62M
$-7M
$82M
$149M
$147M
SG&A Expense
$59M
$53M
$44M
$45M
$47M
$39M
$44M
$41M
$42M
$32M
Operating Income
$135M
$88M
$36M
$42M
$45M
$23M
$-56M
$40M
$107M
$112M
Other Non-op
$26M
$23M
$12M
$4M
$3M
$2M
$8M
$7M
$6M
$2M
Pretax Income
$161M
$111M
$49M
$46M
$47M
$25M
$-48M
$47M
$113M
$115M
Income Tax
$23M
$26M
$17M
$11M
$11M
$1M
$-7M
$-5M
$40M
$37M
Net Income
$138M
$85M
$32M
$33M
$38M
$24M
$-43M
$52M
$72M
$70M
EPS (Basic)
$10.00
$6.35
$2.42
$2.35
$2.43
$1.52
$-2.73
$3.34
$4.64
$4.67
EPS (Diluted)
$9.74
$6.15
$2.39
$2.33
$2.40
$1.51
$-2.73
$3.32
$4.56
$4.50
Shares (Basic)
13,772,000
13,448,000
13,365,000
14,083,000
15,715,000
15,668,000
15,621,000
15,569,000
15,522,000
15,066,000
Shares (Diluted)
14,147,000
13,906,000
13,548,000
14,176,000
15,913,000
15,825,000
15,621,000
15,693,000
15,780,000
15,625,000
EBITDA
$135M
$88M
$36M
$42M
$45M
$23M
$-56M
$40M
$107M
$112M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$339M
$145M
$197M
$174M
$350M
$367M
$167M
$164M
$122M
$167M
Short-term Investments
$152M
$153M
$109M
$152M
·
·
·
·
·
·
Receivables
$134M
$176M
$47M
$50M
$27M
$29M
$37M
$36M
$26M
$55M
Prepaid Expense
$6M
$6M
$6M
$5M
$3M
·
·
·
$12M
$7M
Other Current Assets
$60M
$52M
$39M
$38M
$35M
$34M
$23M
$25M
$11M
·
Current Assets
$1.13B
$781M
$547M
$439M
$507M
$546M
$422M
$416M
$485M
$588M
PP&E (Net)
$17M
$14M
$11M
$10M
$10M
$20M
$23M
$20M
$15M
$13M
PP&E (Gross)
$38M
$36M
$33M
$32M
$31M
$39M
$38M
$32M
$24M
$20M
Accum. Depreciation
$21M
$21M
$22M
$21M
$21M
$18M
$15M
$12M
$9M
$7M
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$33M
$34M
$35M
Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
Other Non-current Assets
·
·
·
·
·
·
·
$290.0K
$426.0K
$92.0K
Total Assets
$1.19B
$836M
$598M
$489M
$554M
$603M
$488M
$477M
$543M
$644M
Accounts Payable
$108M
$97M
$39M
$56M
$42M
$53M
$35M
$40M
$100M
$102M
Accrued Liabilities
$90M
$83M
$82M
$50M
$53M
$51M
$36M
$33M
$35M
$40M
Current Liabilities
$711M
$480M
$302M
$203M
$223M
$276M
$144M
$81M
$183M
$351M
Capital Leases
$4M
$3M
$3M
$3M
$2M
$1M
$636.0K
·
·
·
Deferred Tax
$7M
·
·
·
·
·
·
·
$1M
$1M
Other Non-current Liabilities
·
·
·
·
$5M
$4M
$2M
$960.0K
·
·
Total Liabilities
$724M
$484M
$307M
$209M
$228M
$280M
$147M
$82M
$185M
$352M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$406M
$293M
$226M
$208M
$189M
$166M
$189M
$248M
$211M
$155M
Treasury Stock
$114M
$106M
$98M
$89M
$20M
$33.0K
·
·
·
·
AOCI
$818.0K
$-7M
$-4M
$-3M
$-2M
$-1M
$-1M
$-346.0K
$1M
$-762.0K
Stockholders' Equity
$462M
$352M
$291M
$281M
$326M
$321M
$339M
$395M
$358M
$292M
Liabilities + Equity
$1.19B
$836M
$598M
$489M
$554M
$603M
$488M
$477M
$543M
$644M
Shares Outstanding
13,950,712
13,634,214
13,242,520
13,441,590
15,257,688
15,702,969
15,634,969
15,573,869
15,567,719
15,458,219
नकदी प्रवाह13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$8M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$5M
$2M
Deferred Tax
$6M
$2M
$1M
$-3M
$-208.0K
$8M
$-7M
$-2M
$-64.0K
$1M
Amort. of Intangibles
$400.0K
$391.0K
$392.0K
$700.0K
$870.0K
$904.0K
$1M
$1M
$1M
$1M
Operating Cash Flow
$415M
$168M
$117M
$-30M
$28M
$176M
$54M
$-112M
$-73M
$259M
CapEx
$4M
$7M
$3M
$3M
$1M
$2M
$7M
$9M
$5M
$3M
Investing Cash Flow
$-182M
$-194M
$-68M
$-63M
$-7M
$67M
$-36M
$171M
$39M
$-244M
Stock Repurchased
$10M
$2M
$12M
$68M
$20M
·
·
·
·
·
Net Stock Activity
$-10M
$-2M
$-12M
$-68M
$-20M
·
·
·
·
·
Dividends Paid
$24M
$18M
$15M
$14M
$16M
$47M
·
·
·
·
Financing Cash Flow
$-43M
$-26M
$-26M
$-83M
$-35M
$-45M
$-14M
$-16M
$-14M
$-9M
Net Change in Cash
$194M
$-52M
$23M
$-177M
$-16M
$199M
$3M
$42M
$-45M
$6M
Taxes Paid
$30M
$31M
$14M
$7M
$14M
$6M
$3M
$4M
$44M
$37M
Free Cash Flow
$411M
$161M
$114M
$-33M
$27M
$173M
$47M
$-121M
$-78M
$256M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
20.5%
16.1%
14.1%
19.0%
19.6%
15.8%
-2.9%
17.1%
·
·
Operating Margin
14.3%
10.1%
6.4%
9.2%
8.7%
5.9%
-23.4%
8.3%
·
·
Net Margin
14.6%
9.8%
5.6%
7.3%
7.5%
6.1%
-17.9%
10.8%
·
·
Pretax Margin
17.0%
12.7%
8.5%
10.1%
9.2%
6.3%
-20.0%
9.8%
·
·
EBITDA Margin
14.3%
10.1%
6.4%
9.2%
8.7%
5.9%
-23.4%
8.3%
·
·
ROA
13.6%
10.7%
5.6%
7.3%
6.6%
4.0%
-8.9%
10.7%
11.6%
11.7%
ROE
32.2%
25.1%
11.3%
10.9%
11.8%
7.2%
-11.6%
13.8%
22.2%
27.6%
ROIC
25.0%
19.3%
8.3%
11.2%
10.3%
6.9%
-14.0%
11.2%
19.2%
26.0%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
1.6
1.8
2.2
2.3
2.0
2.9
5.1
2.2
1.7
Quick Ratio
0.9
1.0
1.2
1.1
1.7
1.4
1.4
2.4
0.9
0.6
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.1
1.0
1.0
0.9
0.7
0.5
1.0
·
·
Receivables Turnover
6.1
7.8
11.8
11.8
18.3
11.9
6.5
15.4
·
·
प्रति शेयर7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$33.14
$25.81
$21.97
$20.90
$21.39
$20.42
$21.70
$25.34
$23.00
$18.87
Revenue / Share
$66.77
$62.86
$42.32
$32.10
$32.01
$24.78
$15.30
$30.72
·
·
Cash Flow / Share
$29.31
$12.05
$8.63
$-2.12
$1.79
$11.04
$3.43
$-7.16
$-4.61
$16.58
Cash / Share
$24.33
$10.65
$14.88
$12.94
$22.97
$23.35
$10.70
$10.55
$7.84
$10.82
Dividend / Share
$1.75
$1.35
$1.10
$1.00
$1.00
$3.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$9.74
$6.15
$2.39
$2.33
$2.40
$1.51
$-2.73
$3.32
$4.56
$4.50
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.1%
52.5%
26.0%
-10.7%
29.9%
·
·
·
·
·
Revenue CAGR 3Y
27.6%
19.7%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
EPS YoY
58.4%
157.3%
2.6%
-2.9%
58.9%
·
·
·
·
·
EPS CAGR 3Y
61.1%
36.8%
16.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
45.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
61.2%
164.1%
-2.2%
-13.5%
60.4%
·
·
·
·
·
Net Income CAGR 3Y
60.9%
30.7%
10.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
42.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$945M
$874M
$573M
$455M
$509M
$392M
$239M
$482M
$893M
$675M
Net Income TTM
$138M
$85M
$32M
$33M
$38M
$24M
$-43M
$52M
$72M
$70M
Market Cap
$4.84B
$1.87B
$587M
$524M
$567M
$679M
$658M
$658M
$679M
$1.14B
P/E
35.6
22.2
18.5
16.7
15.5
28.6
-15.4
12.7
9.6
16.4
P/S
5.1
2.1
1.0
1.2
1.1
1.7
2.8
1.4
0.8
1.7
P/B
10.5
5.3
2.0
1.9
1.7
2.1
1.9
1.7
1.9
3.9
P / Tangible Book
11.2
5.8
2.3
2.1
1.9
2.4
·
·
·
·
P / Cash Flow
11.7
11.1
5.0
-17.4
19.9
3.9
12.3
-5.9
-9.3
4.4
P / FCF
11.8
11.6
5.1
-15.7
21.0
3.9
14.2
-5.4
-8.7
4.4
Dividend Yield
0.50%
0.98%
2.5%
2.7%
2.8%
6.9%
·
·
·
·
Earnings Yield
2.8%
4.5%
5.4%
6.0%
6.5%
3.5%
-6.5%
7.9%
10.5%
6.1%
Payout Ratio
17.6%
21.4%
45.4%
42.2%
·
·
·
·
·
·
Annual Payout
$24M
$18M
$15M
$14M
$16M
$47M
·
·
·
·
आय विवरण14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$384M
$291M
$262M
$251M
$238M
$194M
$232M
$257M
$227M
$158M
$165M
$164M
$141M
$104M
$119M
$118M
Cost of Revenue
$310M
$230M
$196M
$204M
$193M
$157M
$185M
$213M
$196M
$140M
$141M
$145M
$118M
$89M
$99M
$96M
Gross Profit
$74M
$61M
$66M
$47M
$44M
$37M
$48M
$44M
$31M
$18M
$24M
$19M
$24M
$14M
$20M
$22M
SG&A Expense
$17M
$16M
$18M
$14M
$14M
$13M
$15M
$14M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$13M
Operating Income
$57M
$45M
$48M
$33M
$30M
$24M
$33M
$30M
$19M
$7M
$12M
$8M
$13M
$4M
$10M
$10M
Other Non-op
$10M
$8M
$8M
$7M
$6M
$5M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$-629.0K
$2M
$768.0K
Pretax Income
$67M
$54M
$55M
$40M
$36M
$30M
$39M
$37M
$24M
$11M
$17M
$12M
$17M
$3M
$12M
$10M
Income Tax
$14M
$8M
$6M
$9M
$361.0K
$7M
$7M
$9M
$6M
$3M
$5M
$6M
$5M
$895.0K
$-3M
$3M
Net Income
$53M
$46M
$49M
$31M
$35M
$23M
$31M
$28M
$18M
$8M
$12M
$5M
$13M
$2M
$14M
$8M
EPS (Basic)
$3.80
$3.30
$3.56
$2.22
$2.57
$1.65
$2.33
$2.07
$1.36
$0.59
$0.90
$0.41
$0.95
$0.16
$0.99
$0.56
EPS (Diluted)
$3.76
$3.24
$3.47
$2.17
$2.50
$1.60
$2.26
$2.00
$1.31
$0.58
$0.89
$0.40
$0.94
$0.16
$0.97
$0.56
Shares (Basic)
14,028,000
13,959,000
·
13,830,000
13,731,000
13,628,000
·
13,530,000
13,403,000
13,257,000
·
13,328,000
13,403,000
13,413,000
·
13,781,000
Shares (Diluted)
14,164,000
14,197,000
·
14,157,000
14,131,000
14,112,000
·
14,034,000
13,880,000
13,572,000
·
13,559,000
13,542,000
13,546,000
·
13,812,000
EBITDA
$57M
$45M
·
$33M
$30M
$24M
·
$30M
$19M
$7M
·
$8M
$13M
$4M
·
$10M
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$364M
$356M
$339M
$306M
$178M
$189M
$145M
$175M
$233M
$208M
·
$186M
$205M
$196M
·
$136M
Short-term Investments
$183M
$173M
$152M
$117M
$98M
$115M
$153M
$124M
$69M
$84M
·
$108M
$82M
·
·
·
Receivables
$180M
$131M
$134M
$170M
$179M
$106M
$176M
$132M
$95M
$60M
·
$50M
$45M
$61M
·
$38M
Prepaid Expense
$12M
$14M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$10M
·
$6M
$7M
$8M
·
·
Other Current Assets
$74M
$75M
$60M
$62M
$54M
$55M
$52M
$35M
$49M
$44M
·
$41M
$43M
$42M
·
$29M
Current Assets
$1.32B
$1.22B
$1.13B
$997M
$829M
$738M
$781M
$717M
$675M
$574M
$547M
$514M
$455M
$425M
$439M
$365M
PP&E (Net)
$23M
$18M
$17M
$16M
$16M
$15M
$14M
$14M
$12M
$11M
·
$11M
$10M
$11M
·
$11M
PP&E (Gross)
·
·
$38M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$31M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$6M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$3M
Total Assets
$1.40B
$1.29B
$1.19B
$1.05B
$883M
$792M
$836M
$769M
$727M
$624M
$598M
$564M
$506M
$476M
$489M
$411M
Accounts Payable
$115M
$124M
$108M
$101M
$96M
$69M
$97M
$87M
$100M
$66M
·
$35M
$32M
$36M
·
$45M
Accrued Liabilities
$136M
$105M
$90M
$67M
$71M
$70M
$83M
$78M
$62M
$61M
·
$83M
$68M
$45M
·
$40M
Current Liabilities
$878M
$795M
$711M
$620M
$484M
$423M
$480M
$436M
$415M
$328M
$302M
$274M
$216M
$192M
$203M
$135M
Capital Leases
·
·
$4M
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
Deferred Tax
$3M
$5M
$7M
$6M
$742.0K
$667.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$894M
$813M
$724M
$631M
$490M
$428M
$484M
$440M
$419M
$331M
·
$279M
$221M
$198M
·
$139M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$492M
$445M
$406M
$364M
$340M
$310M
$293M
$266M
$244M
$229M
·
$217M
$216M
$207M
·
$198M
Treasury Stock
$145M
$135M
$114M
$114M
$115M
$114M
$106M
$103M
$100M
$98M
·
$94M
$92M
$90M
·
$84M
AOCI
$-7M
$-2M
$818.0K
$-109.0K
$-2M
$-237.0K
$-7M
$-6M
$-4M
$-5M
·
$-5M
$-3M
$-2M
·
$-5M
Stockholders' Equity
$507M
$474M
$462M
$420M
$393M
$364M
$352M
$329M
$308M
$293M
$291M
$285M
$285M
$278M
·
$273M
Liabilities + Equity
$1.40B
$1.29B
$1.19B
$1.05B
$883M
$792M
$836M
$769M
$727M
$624M
·
$564M
$506M
$476M
·
$411M
Shares Outstanding
14,032,792
14,020,427
13,950,712
13,873,410
13,811,575
13,638,569
13,634,214
13,569,104
13,497,550
13,350,180
·
13,332,747
13,353,653
13,414,404
·
13,575,772
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$838.0K
$1M
Deferred Tax
$-513.0K
$-869.0K
$559.0K
$5M
$427.0K
$340.0K
$805.0K
$591.0K
$206.0K
$263.0K
$836.0K
$693.0K
$-343.0K
$147.0K
$-3M
$-582.0K
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$91.0K
$100.0K
$100.0K
$100.0K
$98.0K
$98.0K
$98.0K
$98.0K
$89.0K
$212.0K
Operating Cash Flow
$97M
$113M
$172M
$172M
$35M
$35M
$45M
$32M
$73M
$18M
$25M
$58M
$36M
$-1M
$43M
$-16M
CapEx
$5M
$2M
$1M
$583.0K
$2M
$395.0K
$1M
$3M
$2M
$322.0K
$613.0K
$1M
$386.0K
$645.0K
$790.0K
$2M
Investing Cash Flow
$-63M
$-67M
$-131M
$-37M
$-39M
$25M
$-67M
$-82M
$-43M
$-2M
$-6M
$-70M
$-20M
$29M
$-790.0K
$23M
Stock Repurchased
$7M
$3M
$3M
$0
$199.0K
$7M
$878.0K
$459.0K
$0
$187.0K
$4M
$2M
$3M
$4M
$5M
$10M
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-187.0K
·
·
·
$-4M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-18M
$-34M
$-10M
$-8M
$-7M
$-18M
$-8M
$-7M
$-6M
$-5M
$-8M
$-6M
$-6M
$-6M
$-9M
$-13M
Net Change in Cash
$9M
$16M
$33M
$128M
$-11M
$44M
$-30M
$-57M
$25M
$11M
$11M
$-19M
$9M
$22M
$38M
$-7M
Taxes Paid
·
·
$2M
$19M
$8M
$10.0K
$16M
$6M
$6M
$3M
$7M
$3M
$3M
$513.0K
$365.0K
$5M
Free Cash Flow
·
$111M
·
·
·
$35M
·
·
·
$17M
·
·
·
$-2M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
19.3%
21.0%
·
18.7%
18.6%
19.0%
·
17.2%
13.7%
11.4%
·
11.8%
16.8%
13.7%
·
18.8%
Operating Margin
14.8%
15.6%
·
13.0%
12.6%
12.6%
·
11.8%
8.2%
4.1%
·
4.8%
9.4%
3.5%
·
8.1%
Net Margin
13.9%
15.8%
·
12.2%
14.8%
11.6%
·
10.9%
8.0%
5.0%
·
3.3%
9.0%
2.0%
·
6.6%
Pretax Margin
17.4%
18.5%
·
15.8%
15.0%
15.4%
·
14.4%
10.7%
7.2%
·
7.1%
12.3%
2.9%
·
8.8%
EBITDA Margin
14.8%
15.6%
·
13.0%
12.6%
12.6%
·
11.8%
8.2%
4.1%
·
4.8%
9.4%
3.5%
·
8.1%
ROA
4.7%
4.4%
·
3.4%
4.4%
3.2%
·
4.2%
2.9%
1.4%
·
1.1%
2.8%
0.44%
·
1.5%
ROE
11.8%
11.0%
·
8.2%
10.1%
6.9%
·
9.1%
6.1%
2.8%
·
2.0%
4.5%
0.73%
·
2.5%
ROIC
8.9%
8.2%
·
6.0%
7.6%
5.1%
·
7.0%
4.5%
1.6%
·
1.3%
3.4%
0.92%
·
2.6%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.5
1.5
·
1.6
1.7
1.7
·
1.6
1.6
1.8
·
1.9
2.1
2.2
·
2.7
Quick Ratio
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
1.1
·
1.3
1.5
1.3
·
1.3
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.1
2.5
·
1.7
1.7
2.3
·
2.8
3.2
2.6
·
3.7
4.1
2.1
·
3.2
प्रति शेयर6
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$36.12
$33.77
·
$30.25
$28.47
$26.68
·
$24.22
$22.82
$21.96
·
$21.36
$21.35
$20.72
·
$20.08
Revenue / Share
$27.11
$20.49
·
$17.74
$16.82
$13.72
·
$18.31
$16.36
$11.62
·
$12.08
$10.44
$7.65
·
$8.53
Cash Flow / Share
·
$7.99
·
·
·
$2.50
·
·
·
$1.30
·
·
·
$-0.09
·
·
Cash / Share
$25.97
$25.38
·
$22.08
$12.88
$13.88
·
$12.92
$17.24
$15.56
·
$13.92
$15.34
$14.61
·
$10.02
Dividend / Share
$0.50
$0.50
$0.50
$0.50
$0.38
$0.38
$0.38
$0.38
$0.30
$0.30
$0.30
$0.30
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$12.64
$11.38
·
$8.53
$8.36
$7.17
·
$4.78
$3.18
$2.81
·
$2.47
$2.63
$1.99
·
$1.50
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.19B
$1.04B
·
$915M
$921M
$910M
·
$806M
$713M
$627M
·
$528M
$482M
$458M
·
$462M
Net Income TTM
$179M
$161M
·
$120M
$117M
$100M
·
$66M
$44M
$38M
·
$34M
$36M
$28M
·
$22M
Market Cap
$8.00B
$9.39B
·
$4.25B
$3.38B
$2.09B
·
$1.79B
$1.07B
$804M
·
$610M
$508M
$540M
·
$471M
P/E
45.1
58.9
·
35.9
29.3
21.4
·
27.6
24.8
21.4
·
18.5
14.5
20.2
·
23.1
P/S
6.7
9.0
·
4.6
3.7
2.3
·
2.2
1.5
1.3
·
1.2
1.1
1.2
·
1.0
P/B
15.8
19.8
·
10.1
8.6
5.7
·
5.5
3.5
2.7
·
2.1
1.8
1.9
·
1.7
P / Tangible Book
17.0
21.2
·
10.9
9.3
6.3
·
6.0
3.8
3.1
·
2.4
2.0
2.2
·
1.9
P / Cash Flow
·
82.8
·
·
·
59.2
·
·
·
45.5
·
·
·
-432.4
·
·
Dividend Yield
0.35%
0.28%
·
0.53%
0.60%
0.92%
·
0.96%
1.5%
1.9%
·
2.3%
2.6%
2.5%
·
·
Earnings Yield
2.2%
1.7%
·
2.8%
3.4%
4.7%
·
3.6%
4.0%
4.7%
·
5.4%
6.9%
5.0%
·
4.3%
Payout Ratio
·
15.2%
·
·
·
22.5%
·
·
·
51.1%
·
·
·
159.2%
·
·
Annual Payout
$28M
$26M
·
$22M
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$14M
·
·
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
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
राजस्व
$945M
·
·
$874M
·
सकल मार्जिन %
20.5%
·
·
16.1%
·
परिचालन मार्जिन %
14.3%
·
·
10.1%
·
शुद्ध आय
$138M
·
·
$85M
·
तनुकरणित EPS
$9.74
·
·
$6.15
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
वर्तमान अनुपात
1.6
·
·
1.6
·
त्वरित अनुपात
0.9
·
·
1.0
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
फ्री कैश फ्लो
$411M
·
·
$161M
·
संस्थागत मालिक (13F)
615 फाइलर्स
· $11.5B 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।
धारक615
धारित मूल्य$11.5B
नई स्थितियाँ145
बाहर निकली पोजीशन63
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
145 (-3 पिछली तिमाही की तुलना में)
63 (+2 पिछली तिमाही की तुलना में)
179 (+28 पिछली तिमाही की तुलना में)
196 (+30 पिछली तिमाही की तुलना में)
+397K
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
Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter
×6 फाइलिंग
MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2)
IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2)
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
29 इनसाइडर्स
· 6 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
68 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।