पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Cost of Revenue
$939M
$829M
$724M
$645M
$551M
$530M
$656M
$633M
$567M
$479M
$431M
$454M
Gross Profit
$244M
$402M
$424M
$390M
$378M
$371M
$398M
$350M
$296M
$301M
$279M
$292M
R&D Expense
·
·
$41M
$40M
$39M
$26M
$27M
$30M
$31M
$29M
$32M
$32M
SG&A Expense
$218M
$211M
$215M
$169M
$160M
$164M
$164M
$156M
$163M
$158M
$146M
$147M
Operating Income
$-36M
$131M
$168M
$181M
$178M
$166M
$194M
$137M
$79M
$94M
$64M
$71M
Interest Expense
·
·
$20M
$18M
$17M
$16M
$20M
$20M
$19M
$16M
$12M
$12M
Interest Income
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$-5M
$-2M
$6M
$14M
$-3M
$-13M
$2M
$-4M
$-7M
$-2M
$-2M
$7M
Pretax Income
$-62M
$117M
$160M
$132M
$166M
$139M
$178M
$115M
$55M
$78M
$51M
$68M
Income Tax
$-5M
$29M
$49M
$35M
$47M
$42M
$45M
$32M
$22M
$25M
$-6M
$26M
Net Income
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
EPS (Basic)
$-1.94
$2.81
$3.56
$3.06
$3.66
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.31
EPS (Diluted)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Shares (Basic)
29,566,000
31,231,000
31,171,000
31,339,000
32,348,000
32,329,000
32,296,000
32,252,000
32,169,000
32,086,000
31,978,000
31,832,000
Shares (Diluted)
29,566,000
31,338,000
31,276,000
31,455,000
32,463,000
32,356,000
32,322,000
32,295,000
32,244,000
32,170,000
32,088,000
31,988,000
EBITDA
$-36M
$221M
$245M
$250M
$252M
$239M
$264M
$216M
$148M
$159M
$124M
$136M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$115M
$173M
$292M
$302M
$241M
$196M
$198M
$184M
$182M
$185M
$180M
Receivables
$235M
$247M
$288M
$200M
$192M
$188M
$218M
$223M
$203M
$171M
$146M
$158M
Inventory
$122M
$146M
$170M
$139M
$118M
$110M
$95M
$86M
$137M
$134M
$106M
$107M
Prepaid Expense
$35M
$37M
$54M
$51M
$32M
$32M
$24M
$21M
$15M
$9M
$6M
$8M
Current Assets
$929M
$731M
$878M
$838M
$759M
$717M
$618M
$593M
$544M
$501M
$452M
$460M
PP&E (Net)
$483M
$563M
$602M
$446M
$436M
$449M
$466M
$462M
$454M
$423M
$357M
$395M
PP&E (Gross)
·
·
·
·
·
·
$1.41B
$1.38B
$1.35B
$1.22B
$1.15B
$1.26B
Accum. Depreciation
·
·
·
·
·
·
$946M
$919M
$896M
$800M
$796M
$865M
Goodwill
$163M
$176M
$180M
$178M
$182M
$188M
$181M
$164M
$167M
$160M
$66M
$72M
Intangibles
$21M
$38M
$45M
$34M
$39M
$47M
$53M
$49M
$55M
$66M
$154.0K
$385.0K
Other Non-current Assets
$55M
$111M
$103M
$103M
$81M
$75M
$63M
$42M
$39M
$30M
$25M
$32M
Total Assets
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Accounts Payable
$64M
$66M
$87M
$70M
$69M
$49M
$65M
$52M
$45M
$43M
$27M
$35M
Accrued Liabilities
$139M
$142M
$143M
$126M
$124M
$125M
$126M
$129M
$106M
$95M
$92M
$95M
Current Liabilities
$442M
$226M
$249M
$211M
$208M
$191M
$203M
$189M
$162M
$200M
$126M
$183M
Capital Leases
$7M
$61M
$51M
$50M
$11M
$14M
$14M
·
·
·
·
·
Deferred Tax
$2M
·
·
·
·
$10M
$11M
$8M
$10M
$11M
$13M
$6M
Other Non-current Liabilities
$87M
$139M
$139M
$109M
$108M
$130M
$133M
$88M
$102M
$107M
$102M
$103M
Total Liabilities
$987M
$700M
$868M
$775M
$678M
$730M
$772M
$810M
$788M
$752M
$507M
$516M
Long-term Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Total Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Paid-in Capital
$460M
$453M
$448M
$442M
$437M
$434M
$433M
$431M
$428M
$426M
$423M
$419M
Retained Earnings
$976M
$1.07B
$1.01B
$931M
$863M
$771M
$698M
$590M
$534M
$523M
$492M
$456M
Treasury Stock
$567M
$379M
$365M
$365M
$280M
$256M
$256M
$257M
$257M
$257M
$257M
$257M
AOCI
·
·
·
·
·
·
$-176M
$-158M
$-136M
$-184M
$-159M
$-108M
Stockholders' Equity
$726M
$944M
$961M
$863M
$874M
$816M
$699M
$605M
$570M
$508M
$499M
$510M
Liabilities + Equity
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Shares Outstanding
·
31,100,000
31,200,000
31,100,000
32,100,000
32,300,000
32,300,000
32,300,000
32,200,000
32,100,000
3,235,000
3,235,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88M
$89M
$77M
$69M
$74M
$73M
$71M
$79M
$72M
$67M
$60M
$64M
Stock-based Comp
$10M
$5M
$7M
·
·
·
·
·
·
·
·
·
Deferred Tax
$-36M
$-12M
$-4M
$-8M
$12M
$11M
$12M
$5M
$-480.0K
$2M
$-29M
$5M
Amort. of Intangibles
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$6M
$7M
$5M
$231.0K
$231.0K
Restructuring
$14M
$13M
$282.0K
$106.0K
$1M
$6M
$3M
$16M
$13M
$8M
$24M
$6M
Other Non-cash
·
$54M
$-35M
$-29M
$13M
$-43M
$-15M
$-35M
$-40M
$-42M
$7M
$-27M
Operating Cash Flow
$152M
$218M
$148M
$128M
$217M
$140M
$200M
$132M
$64M
$81M
$98M
$84M
CapEx
$70M
$80M
$84M
$94M
$53M
$41M
$67M
$82M
$86M
$71M
$49M
$58M
Investing Cash Flow
$-68M
$-80M
$-218M
$-96M
$-54M
$-42M
$-99M
$-83M
$-88M
$-254M
$-48M
$-58M
Stock Repurchased
$186M
$14M
$0
$85M
$23M
$0
$0
·
·
·
·
·
Net Stock Activity
$-186M
$-14M
$0
$-85M
$-23M
·
·
·
·
·
·
·
Dividends Paid
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Financing Cash Flow
$-96M
$-184M
$-53M
$-24M
$-100M
$-61M
$-100M
$-27M
$13M
$172M
$-29M
$-50M
Net Change in Cash
$-3M
$-58M
$-118M
$-10M
$61M
$46M
$-2M
$14M
$2M
$-3M
$5M
$-43M
Taxes Paid
$42.44B
$47M
$54M
·
·
$25M
$26M
$28M
$24M
$23M
$18M
$18M
Free Cash Flow
$83M
$138M
$64M
$35M
$165M
$99M
$133M
$51M
$-21M
$8M
$47M
$26M
Levered FCF
·
·
$50M
$21M
$152M
$87M
$118M
$36M
$-32M
$-2M
$34M
$18M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.6%
32.6%
36.9%
37.7%
40.7%
41.2%
37.7%
35.6%
34.2%
38.5%
39.3%
39.1%
Operating Margin
-3.0%
10.7%
14.6%
17.5%
19.2%
18.4%
18.4%
14.0%
8.8%
11.8%
9.0%
9.6%
Net Margin
-4.9%
7.1%
9.7%
9.2%
12.8%
10.9%
12.6%
8.4%
3.8%
6.8%
8.1%
5.6%
Pretax Margin
-5.2%
9.5%
14.0%
12.8%
17.9%
15.4%
16.9%
11.7%
6.3%
10.0%
7.2%
9.1%
EBITDA Margin
-3.0%
17.9%
21.3%
24.2%
27.2%
26.5%
25.1%
22.0%
17.2%
20.4%
17.5%
18.2%
ROA
-3.4%
5.0%
6.4%
6.0%
7.6%
6.5%
9.2%
6.0%
2.5%
4.6%
5.6%
3.9%
ROE
-6.9%
9.2%
12.2%
11.0%
14.0%
13.0%
20.3%
14.1%
6.2%
10.5%
11.4%
7.9%
ROIC
-2.8%
7.8%
8.2%
10.2%
10.4%
9.6%
12.9%
8.8%
4.2%
6.2%
9.3%
5.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.2
3.5
4.0
3.6
3.8
3.1
3.1
3.4
2.5
3.6
2.5
Quick Ratio
0.8
1.6
1.9
2.3
2.4
2.3
2.0
2.2
2.4
1.8
2.6
1.8
Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
1.0
0.5
0.5
LT Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
0.9
0.5
0.4
Interest Coverage
·
·
8.3
10.1
10.2
10.2
9.9
6.8
4.1
5.9
5.4
5.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
7.0
5.3
4.7
5.0
4.8
5.2
7.3
5.7
4.2
4.0
4.0
4.1
Receivables Turnover
4.9
4.6
4.7
5.3
4.9
4.4
4.8
4.6
4.6
4.9
4.7
4.6
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$30.34
$30.81
$27.75
$27.23
$25.27
$21.63
$18.74
$17.69
$15.81
$15.59
$15.98
Revenue / Share
$40.01
$39.27
$36.70
$32.90
$28.62
$27.83
$32.61
$30.42
$26.79
$24.24
$22.12
$23.30
Cash Flow / Share
$5.16
$6.97
$4.73
$4.08
$6.70
$4.33
$6.20
$4.10
$1.99
$2.47
$2.99
$2.63
Cash / Share
·
$3.71
$5.56
$9.38
$9.41
$7.47
$6.05
$6.12
$5.71
$5.66
$5.78
$5.64
Dividend / Share
$1.09
$1.05
$1.01
$0.88
$0.81
$0.77
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
Dividend Paid / Share
·
·
·
·
·
·
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
EPS (TTM)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.9%
7.2%
10.9%
11.4%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
9.8%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-21.1%
16.8%
-16.7%
19.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
5.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-21.1%
16.0%
-19.2%
20.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.6%
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Net Income TTM
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
Market Cap
·
$2.49B
$3.06B
$3.07B
$2.84B
$2.37B
$2.45B
$2.02B
$1.98B
$1.49B
$1.17B
$1.21B
Enterprise Value
·
$2.69B
$3.35B
$3.21B
$2.89B
$2.53B
$2.68B
$2.34B
$2.31B
$1.79B
$1.25B
$1.30B
P/E
-26.1
28.6
27.7
32.4
24.2
24.1
18.5
24.3
59.7
28.2
20.4
29.2
P/S
·
2.0
2.7
3.0
3.1
2.6
2.3
2.1
2.3
1.9
1.6
1.6
P/B
·
2.6
3.2
3.6
3.2
2.9
3.5
3.3
3.5
2.9
2.3
2.4
P / Tangible Book
·
3.4
4.2
4.7
4.3
4.1
·
·
·
·
·
·
P / Cash Flow
·
11.4
20.7
23.9
13.1
16.9
12.2
15.2
30.8
18.7
12.2
14.4
P / FCF
·
18.0
47.5
88.8
17.2
24.0
18.4
39.6
-92.9
179.6
24.7
46.7
EV / EBITDA
·
12.2
13.7
12.8
11.4
10.6
10.1
10.8
15.6
11.2
10.1
9.6
EV / FCF
·
19.5
51.9
93.0
17.5
25.6
20.2
46.0
-108.5
216.2
26.4
50.2
EV / Revenue
·
2.2
2.9
3.1
3.1
2.8
2.5
2.4
2.7
2.3
1.8
1.7
Dividend Yield
·
1.3%
1.0%
0.86%
0.91%
1.0%
0.95%
1.1%
1.1%
1.5%
1.8%
1.6%
Earnings Yield
-3.8%
3.5%
3.6%
3.1%
4.1%
4.2%
5.4%
4.1%
1.7%
3.5%
4.9%
3.4%
Payout Ratio
-56.6%
37.1%
28.0%
27.6%
21.9%
24.9%
17.6%
26.5%
66.0%
41.4%
36.8%
47.5%
Annual Payout
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
आय विवरण14
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
$329M
$311M
$321M
$261M
$311M
$289M
$287M
$298M
$332M
$313M
$324M
$281M
$274M
$269M
$269M
$261M
Cost of Revenue
$222M
$212M
$221M
$311M
$214M
$192M
$197M
$208M
$220M
$205M
$204M
$179M
$171M
$170M
$172M
$160M
Gross Profit
$108M
$100M
$100M
$-50M
$98M
$96M
$90M
$90M
$112M
$109M
$120M
$102M
$103M
$99M
$97M
$100M
SG&A Expense
$56M
$58M
$54M
$52M
$59M
$54M
$48M
$52M
$56M
$55M
$68M
$52M
$47M
$48M
$49M
$37M
Operating Income
$32M
$25M
$30M
$-117M
$22M
$28M
$24M
$25M
$43M
$39M
$42M
$40M
$46M
$41M
$38M
$54M
Other Non-op
$-39.0K
$3M
$-909.0K
$347.0K
$-4M
$-983.0K
$4M
$-3M
$-6M
$3M
$1M
$-56.0K
$5M
$455.0K
$-4M
$7M
Pretax Income
$26M
$23M
$23M
$-122M
$14M
$24M
$25M
$20M
$34M
$39M
$39M
$36M
$47M
$38M
$31M
$8M
Income Tax
$8M
$8M
$9M
$-24M
$4M
$6M
$7M
$1M
$10M
$11M
$9M
$9M
$20M
$11M
$13M
$-3M
Net Income
$17M
$15M
$14M
$-98M
$9M
$17M
$18M
$18M
$25M
$27M
$30M
$27M
$27M
$27M
$18M
$11M
EPS (Basic)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.58
$0.79
$0.87
$0.97
$0.87
$0.86
$0.86
$0.60
$0.34
EPS (Diluted)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.57
$0.79
$0.87
$0.97
$0.87
$0.85
$0.86
$0.58
$0.34
Shares (Basic)
28,361,000
28,321,000
·
29,012,000
29,928,000
30,823,000
·
31,251,000
31,242,000
31,209,000
·
31,185,000
31,174,000
31,131,000
·
31,111,000
Shares (Diluted)
28,588,000
28,550,000
·
29,012,000
30,090,000
30,984,000
·
31,367,000
31,342,000
31,291,000
·
31,283,000
31,269,000
31,217,000
·
31,223,000
EBITDA
$49M
$43M
·
$-94M
$44M
$50M
·
$25M
$43M
$39M
·
$40M
$46M
$41M
·
$54M
बैलेंस शीट25
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
$77M
$123M
$112M
$108M
$107M
$119M
$115M
$127M
$116M
$125M
·
$172M
$301M
$304M
·
$276M
Receivables
$252M
$242M
$235M
$259M
$263M
$272M
$247M
$272M
$280M
$305M
·
$270M
$242M
$216M
·
$199M
Inventory
$146M
$140M
$122M
$160M
$162M
$161M
$146M
$161M
$162M
$166M
·
$181M
$151M
$154M
·
$134M
Prepaid Expense
$40M
$40M
$35M
$41M
$40M
$40M
$37M
$40M
$49M
$57M
·
$61M
$56M
$53M
·
$47M
Current Assets
$941M
$963M
$929M
$741M
$775M
$768M
$731M
$804M
$806M
$845M
·
$856M
$904M
$889M
·
$809M
PP&E (Net)
$467M
$472M
$483M
$573M
$579M
$565M
$563M
$583M
$582M
$590M
·
$567M
$452M
$450M
·
$411M
Goodwill
$161M
$161M
$163M
$184M
$184M
$179M
$176M
$181M
$178M
$179M
·
$177M
$179M
$179M
·
$173M
Intangibles
$20M
$20M
$21M
$36M
$37M
$38M
$38M
$41M
$42M
$43M
·
$45M
$32M
$33M
·
$34M
Other Non-current Assets
$56M
$56M
$55M
$110M
$112M
$112M
$111M
$117M
$116M
$117M
·
$104M
$99M
$101M
·
$98M
Total Assets
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
$1.84B
$1.79B
$1.71B
$1.70B
$1.64B
$1.57B
Accounts Payable
$75M
$75M
$64M
$86M
$97M
$83M
$66M
$78M
$85M
$81M
·
$70M
$66M
$76M
·
$65M
Accrued Liabilities
$134M
$144M
$139M
$222M
$121M
$123M
$142M
$139M
$130M
$118M
·
$135M
$104M
$104M
·
$107M
Current Liabilities
$421M
$439M
$442M
$316M
$221M
$208M
$226M
$219M
$225M
$212M
·
$243M
$181M
$185M
·
$190M
Capital Leases
·
·
$7M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$86M
$84M
$87M
$141M
$145M
$142M
$139M
$155M
$152M
$151M
·
$142M
$108M
$108M
·
$104M
Total Liabilities
$959M
$1.00B
$987M
$957M
$829M
$783M
$700M
$757M
$778M
$825M
·
$869M
$791M
$798M
·
$752M
Long-term Debt
$451M
$477M
$456M
$481M
$445M
$416M
$319M
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Total Debt
$451M
$477M
·
$481M
$445M
$416M
·
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Paid-in Capital
$464M
$461M
$460M
$460M
$457M
$456M
$453M
$453M
$452M
$449M
·
$446M
$444M
$442M
·
$440M
Retained Earnings
$993M
$984M
$976M
$970M
$1.08B
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
·
$989M
$969M
$950M
·
$921M
Treasury Stock
$567M
$567M
$567M
$550M
$500M
$448M
$379M
$365M
$365M
$365M
·
$365M
$365M
$365M
·
$365M
Stockholders' Equity
$746M
$729M
$726M
$739M
$889M
$900M
$944M
$991M
$968M
$967M
·
$915M
$910M
$893M
·
$816M
Liabilities + Equity
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
·
$1.79B
$1.71B
$1.70B
·
$1.57B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31,100,000
·
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
$17M
$17M
·
$22M
$22M
$21M
·
$22M
$22M
$22M
·
·
·
·
·
·
Deferred Tax
$-2M
$4M
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$643.0K
$651.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Restructuring
$8M
$3M
$4M
$3M
$4M
$3M
$7M
$2M
$2M
$2M
$55.0K
$82.0K
$125.0K
$20.0K
$-162.0K
$42.0K
Other Non-cash
·
$-31M
·
·
·
$-37M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$6M
$74M
$44M
$33M
$2M
$78M
$47M
$83M
$10M
$74M
$59M
$31M
$-16M
$61M
$30M
CapEx
$12M
$9M
$22M
$18M
$14M
$16M
$18M
$15M
$20M
$27M
$35M
$14M
$19M
$16M
$43M
$15M
Investing Cash Flow
$-10M
$-9M
$-23M
$-18M
$-12M
$-16M
$-19M
$-15M
$-19M
$-27M
$-35M
$-148M
$-19M
$-16M
$-44M
$-17M
Stock Repurchased
$0
$0
$15M
$51M
$51M
$69M
$14M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-69M
·
·
·
·
·
·
·
$0
·
$0
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-33M
$14M
$-48M
$-24M
$-40M
$15M
$-62M
$-24M
$-70M
$-28M
$-42M
$-40M
$-12M
$41M
$-15M
$-45M
Net Change in Cash
$-45M
$10M
$4M
$2M
$-13M
$4M
$-12M
$11M
$-9M
$-48M
$2M
$-129M
$-3M
$12M
$15M
$-44M
Free Cash Flow
·
$-4M
·
·
·
$-13M
·
·
·
$-17M
·
·
·
$-33M
·
$14M
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
32.8%
32.0%
·
-19.1%
31.3%
33.4%
·
30.3%
33.9%
34.7%
·
36.2%
37.5%
36.9%
·
38.6%
Operating Margin
9.8%
8.2%
·
-44.6%
7.1%
9.8%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
Net Margin
5.3%
4.9%
·
-37.4%
2.9%
6.0%
·
6.0%
7.4%
8.7%
·
9.6%
9.7%
10.0%
·
4.1%
Pretax Margin
7.9%
7.4%
·
-46.7%
4.4%
8.2%
·
6.5%
10.3%
12.3%
·
12.9%
17.1%
14.0%
·
2.9%
EBITDA Margin
14.9%
13.7%
·
-36.0%
14.1%
17.2%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
ROA
1.0%
0.89%
·
-5.7%
0.53%
1.0%
·
1.0%
1.4%
1.6%
·
1.6%
1.6%
1.6%
·
0.69%
ROE
2.1%
1.9%
·
-11.3%
0.99%
1.9%
·
1.9%
2.6%
2.9%
·
3.1%
3.1%
3.1%
·
1.3%
ROIC
1.8%
1.4%
·
-7.6%
1.1%
1.6%
·
1.7%
2.3%
2.0%
·
2.1%
1.9%
2.1%
·
6.0%
तरलता और शोधन क्षमता4
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
2.2
2.2
·
2.3
3.5
3.7
·
3.7
3.6
4.0
·
3.5
5.0
4.8
·
4.3
Quick Ratio
0.8
0.8
·
1.2
1.7
1.9
·
1.8
1.8
2.0
·
1.8
3.0
2.8
·
2.5
Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.5
LT Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
0.5
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.4
1.4
·
1.9
1.3
1.2
·
1.2
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Receivables Turnover
1.3
1.2
·
1.0
1.1
1.0
·
1.1
1.3
1.2
·
1.2
1.2
1.3
·
1.3
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
$11.53
$10.90
·
$9.01
$10.35
$9.32
·
$9.51
$10.59
$10.01
·
$8.99
$8.77
$8.62
·
$8.35
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.31
·
·
·
$-0.53
·
$0.95
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.21
EPS (TTM)
$-1.66
$-1.96
·
$-1.93
$2.01
$2.49
·
$3.20
$3.50
$3.56
·
$3.16
$2.63
$3.03
·
$3.34
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
$1.22B
$1.21B
·
$1.15B
$1.19B
$1.21B
·
$1.27B
$1.25B
$1.19B
·
$1.09B
$1.07B
$1.06B
·
$1.01B
Net Income TTM
$-51M
$-59M
·
$-54M
$62M
$78M
·
$100M
$109M
$112M
·
$99M
$82M
$95M
·
$106M
P/E
-44.9
-26.6
·
-27.6
34.9
27.7
·
27.8
24.1
26.3
·
27.3
35.5
29.5
·
23.6
Earnings Yield
-2.2%
-3.8%
·
-3.6%
2.9%
3.6%
·
3.6%
4.1%
3.8%
·
3.7%
2.8%
3.4%
·
4.2%
Payout Ratio
·
51.9%
·
·
·
48.6%
·
·
·
29.7%
·
·
·
28.9%
·
61.1%
Annual Payout
$32M
$32M
·
$33M
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$29M
$28M
·
$26M
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
$1.18B
$1.23B
$1.15B
$1.03B
$929M
सकल मार्जिन %
20.6%
32.6%
36.9%
37.7%
40.7%
परिचालन मार्जिन %
-3.0%
10.7%
14.6%
17.5%
19.2%
शुद्ध आय
$-57M
$88M
$111M
$96M
$118M
तनुकरणित EPS
$-1.94
$2.80
$3.55
$3.04
$3.65
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.3
0.5
0.5
0.4
वर्तमान अनुपात
2.1
3.2
3.5
4.0
3.6
त्वरित अनुपात
0.8
1.6
1.9
2.3
2.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$83M
$138M
$64M
$35M
$165M
संस्थागत मालिक (13F)
270 फाइलर्स
· $2.3B 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।
धारक270
धारित मूल्य$2.3B
नई स्थितियाँ44
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (+5 पिछली तिमाही की तुलना में)
20 (-13 पिछली तिमाही की तुलना में)
92 (+8 पिछली तिमाही की तुलना में)
83 (-1 पिछली तिमाही की तुलना में)
+1.0M
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
J. S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC
×9 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
67 इनसाइडर्स
· 33 अधिकारी · 25 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।