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
2015
2014
Revenue
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Cost of Revenue
$373M
$364M
$395M
$346M
$282M
$258M
$258M
$219M
$176M
$173M
$164M
$176M
Gross Profit
$182M
$166M
$184M
$157M
$121M
$109M
$113M
$91M
$76M
$73M
$69M
$73M
SG&A Expense
$58M
$56M
$58M
$51M
$42M
$38M
$38M
$32M
$25M
$24M
$22M
$24M
Operating Expenses
$138M
$136M
$141M
$126M
$95M
$86M
$83M
$68M
$57M
$54M
$48M
$49M
Operating Income
$44M
$30M
$42M
$32M
$26M
$23M
$29M
$23M
$19M
$19M
$21M
$24M
Interest Expense
·
·
$12M
$8M
$3M
$4M
$5M
$3M
$2M
$6M
$6M
$6M
Other Non-op
$-2M
$116.0K
$-231.0K
$-283.0K
$323.0K
$-502.0K
$-468.0K
$153.0K
$-190.0K
$369.0K
$514.0K
$908.0K
Pretax Income
$29M
$17M
$30M
$24M
$23M
$19M
$24M
$21M
$16M
$13M
$15M
$19M
Income Tax
$7M
$4M
$6M
$6M
$-981.0K
$5M
$7M
$5M
$8M
$4M
$4M
$5M
Net Income
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
EPS (Basic)
$1.32
$0.80
$1.51
$1.13
$1.67
$0.96
$1.21
$1.72
$0.88
$1.01
$1.20
$1.52
EPS (Diluted)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Shares (Basic)
16,669,000
16,529,000
15,963,000
15,448,000
14,413,000
14,243,000
14,097,000
9,265,000
9,153,000
9,011,000
9,228,000
9,145,000
Shares (Diluted)
16,732,000
16,603,000
16,272,000
15,951,000
14,517,000
14,333,000
14,192,000
9,370,000
9,275,000
9,105,000
9,238,000
9,165,000
EBITDA
$69M
$56M
$67M
$57M
$44M
$39M
·
$35M
$29M
$29M
$28M
$31M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$36M
$32M
$31M
$22M
$23M
$13M
$9M
$16M
$15M
$21M
$13M
Receivables
$89M
$79M
$85M
$76M
$51M
$47M
$44M
$43M
$32M
$26M
$23M
$28M
Inventory
$109M
$112M
$118M
$117M
$90M
$63M
$53M
$55M
$33M
$31M
$26M
$25M
Prepaid Expense
$15M
$11M
$13M
$12M
$13M
$9M
$4M
$4M
$3M
$3M
$4M
$3M
Current Assets
$253M
$238M
$248M
$236M
$176M
$142M
$116M
$111M
$83M
$76M
$74M
$71M
PP&E (Net)
$62M
$66M
$67M
$69M
$57M
$55M
$53M
$48M
$38M
$37M
$35M
$37M
PP&E (Gross)
$182M
$169M
$161M
$152M
$130M
$118M
$104M
$90M
$74M
$65M
$57M
$55M
Accum. Depreciation
$120M
$104M
$93M
$83M
$73M
$63M
$51M
$42M
$35M
$28M
$22M
$17M
Goodwill
$134M
$132M
$131M
$126M
$107M
$62M
$53M
$53M
$30M
$28M
$18M
$18M
Intangibles
$88M
$100M
$111M
$119M
$104M
$66M
$62M
$68M
$32M
$34M
$30M
$33M
Other Non-current Assets
$8M
$8M
$7M
$11M
$5M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
Total Assets
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Accounts Payable
$28M
$27M
$39M
$39M
$37M
$28M
$24M
$26M
$15M
$13M
$13M
$16M
Accrued Liabilities
$41M
$30M
$56M
$48M
$42M
$25M
$23M
$19M
$14M
$11M
$11M
$13M
Current Liabilities
$69M
$57M
$96M
$88M
$78M
$53M
$47M
$45M
$30M
$25M
$34M
$36M
Capital Leases
$16M
$19M
$20M
$19M
$13M
$15M
$14M
·
·
·
·
·
Deferred Tax
$3M
$4M
$4M
$6M
$5M
$5M
$3M
$4M
$4M
$3M
$630.0K
$3M
Other Non-current Liabilities
$7M
$5M
$5M
$22M
$24M
$9M
$8M
$8M
$10M
$5M
$3M
·
Total Liabilities
$276M
$311M
$346M
$373M
$283M
$206M
$187M
$183M
$101M
$108M
$98M
$111M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$69M
$75M
Total Debt
$180M
$224M
$218M
$235M
$159M
$120M
·
$123M
$53M
$70M
$59M
$67M
Common Stock
$114M
$111M
$96M
$84M
$68M
$41M
$37M
$34M
$31M
$30M
$28M
$25M
Retained Earnings
$197M
$177M
$166M
$144M
$128M
$105M
$93M
$77M
$62M
$55M
$47M
$37M
AOCI
$-10M
$-23M
$-10M
$-12M
$-8M
$-3M
$-11M
$-9M
$-6M
$-12M
$-10M
$-6M
Stockholders' Equity
$301M
$265M
$252M
$215M
$188M
$143M
$119M
$102M
$87M
$72M
$65M
$56M
Liabilities + Equity
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Shares Outstanding
16,936,000
16,810,000
16,308,000
15,978,000
15,361,000
14,632,000
9,599,000
9,485,000
9,427
9,374
9,276
9,213,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$26M
$25M
$25M
$18M
$16M
$15M
$12M
$10M
$10M
$7M
$7M
Stock-based Comp
$3M
$4M
$5M
$5M
$4M
$4M
$3M
·
·
·
·
·
Deferred Tax
$-1M
$-2M
$-5M
$-4M
$-6M
$-519.0K
$-112.0K
$-76.0K
$784.0K
$2M
$1M
$2M
Amort. of Intangibles
$12M
$12M
$12M
$11M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
Restructuring
$4M
$2M
$1M
·
·
·
·
·
·
·
·
·
Other Non-cash
$7M
$999.0K
$-5M
$-39M
$-15M
$-4M
·
$-10M
$6M
·
·
·
Operating Cash Flow
$57M
$42M
$45M
$6M
$25M
$25M
$35M
$17M
$25M
$14M
$20M
$20M
CapEx
$7M
$10M
$12M
$16M
$14M
$9M
$15M
$14M
$6M
$5M
$5M
$4M
Investing Cash Flow
$-7M
$-35M
$-23M
$-60M
$-61M
$-24M
$-15M
$-92M
$-6M
$-21M
$-5M
·
Debt Issued
·
$77M
$11M
$75M
$51M
$27M
$10M
$83M
·
$76M
·
·
Net Debt Issued
·
$77M
$11M
$75M
$39M
$10M
·
$70M
$-18M
$9M
$-6M
$-5M
Dividends Paid
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
Financing Cash Flow
$-48M
$-843.0K
$-21M
$64M
$36M
$7M
$-15M
$68M
$-20M
$2M
$-6M
·
Net Change in Cash
$5M
$4M
$1M
$8M
$-668.0K
$10M
$5M
$-7M
$107.0K
$-6M
$8M
$5M
Taxes Paid
$9M
$8M
$13M
$7M
$4M
$9M
$2M
$7M
$2M
$1M
$2M
$6M
Free Cash Flow
$50M
$32M
$33M
$-10M
$12M
$15M
·
$3M
$19M
$9M
$15M
$16M
Levered FCF
·
·
$23M
$-16M
$8M
$13M
·
$1M
$18M
$5M
$11M
$11M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
31.3%
31.7%
31.3%
30.0%
29.6%
·
29.4%
30.0%
29.7%
29.6%
29.4%
Operating Margin
7.9%
5.7%
7.3%
6.3%
6.5%
6.3%
·
7.5%
7.5%
7.7%
9.0%
9.7%
Net Margin
4.0%
2.5%
4.2%
3.5%
6.0%
3.7%
·
5.1%
3.2%
·
·
·
Pretax Margin
5.2%
3.2%
5.1%
4.7%
5.7%
5.1%
·
6.7%
6.4%
5.2%
6.6%
7.5%
EBITDA Margin
12.5%
10.5%
11.7%
11.4%
10.9%
10.6%
·
11.2%
11.5%
11.6%
12.2%
12.6%
ROA
3.8%
2.2%
4.1%
3.3%
5.9%
4.2%
·
6.7%
4.4%
·
·
·
ROE
7.5%
4.9%
9.8%
8.3%
13.8%
9.8%
·
15.7%
10.1%
·
·
·
ROIC
7.0%
4.8%
7.3%
5.2%
7.8%
6.3%
·
8.0%
6.7%
9.4%
12.2%
14.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
4.1
2.6
2.7
2.2
2.7
·
2.5
2.8
3.1
2.2
2.0
Quick Ratio
1.9
2.0
1.2
1.2
0.9
1.3
·
1.2
1.6
1.7
1.3
1.1
Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
LT Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
Interest Coverage
·
·
3.4
4.1
8.0
6.2
·
8.6
7.6
2.9
3.5
3.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.0
0.9
1.0
1.1
·
1.3
1.4
1.4
1.4
1.5
Inventory Turnover
3.4
3.2
3.4
3.3
3.7
4.4
·
5.0
5.5
6.0
6.4
7.1
Receivables Turnover
6.6
6.5
7.2
7.9
8.2
8.0
·
8.3
8.7
10.1
9.2
9.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.80
$15.76
$15.43
$13.49
$12.22
$14.67
·
$10800.15
$9265.62
$7711.33
$6.96
$6.07
Revenue / Share
$33.14
$31.92
$35.56
$31.53
$27.80
$38.38
·
$33.15
$27.17
$27.01
$25.16
$27.24
Cash Flow / Share
$3.39
$2.52
$2.77
$0.35
$1.75
$2.60
·
$1.86
$2.74
$1.57
$2.17
$2.21
Cash / Share
$2.40
$2.15
$1.96
$1.92
$1.46
$2.37
·
$920.02
$1653.76
$1651.70
$2.29
$1.42
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.6%
-8.4%
15.0%
24.6%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
9.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
67.1%
-46.6%
35.8%
-34.3%
74.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.6%
-21.9%
15.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
67.4%
-45.4%
38.6%
-27.8%
76.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
-18.2%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Net Income TTM
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
Market Cap
$910M
$408M
$493M
$556M
$561M
$332M
·
$280.9K
$208.0K
$133.7K
$162M
$146M
Enterprise Value
$1.05B
$596M
$679M
$761M
$697M
$429M
·
$114M
$37M
$55M
$200M
$200M
P/E
40.7
30.7
20.4
31.9
22.0
35.9
26.9
17.5
25.4
14.3
14.5
10.5
P/S
1.6
0.8
0.9
1.1
1.4
0.9
·
0.0
0.0
0.0
0.7
0.6
P/B
3.0
1.5
2.0
2.6
3.0
2.3
·
0.0
0.0
0.0
2.5
2.6
P / Tangible Book
11.6
12.2
55.6
·
·
21.7
·
·
·
·
·
·
P / Cash Flow
16.1
9.8
10.9
99.4
22.1
13.4
·
0.0
0.0
0.0
8.1
7.2
P / FCF
18.3
12.7
14.7
-53.9
48.0
21.5
·
0.1
0.0
0.0
10.6
9.0
EV / EBITDA
15.1
10.7
10.1
13.3
15.8
11.0
·
3.3
1.3
1.9
7.0
6.4
EV / FCF
21.1
18.5
20.3
-73.8
59.6
27.8
·
36.6
1.9
6.0
13.0
12.3
EV / Revenue
1.9
1.1
1.2
1.5
1.7
1.2
·
0.4
0.1
0.2
0.9
0.8
Dividend Yield
0.22%
0.49%
0.37%
0.28%
0.24%
0.35%
·
384.2%
461.2%
704.7%
0.57%
0.59%
Earnings Yield
2.5%
3.2%
4.9%
3.1%
4.5%
2.8%
3.7%
5.7%
3.9%
7.0%
6.9%
9.6%
Payout Ratio
9.1%
15.0%
7.6%
8.8%
5.7%
8.5%
·
6.8%
11.9%
·
·
·
Annual Payout
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
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
$154M
$139M
$143M
$139M
$140M
$133M
$122M
$125M
$136M
$147M
$141M
$145M
$147M
$146M
$131M
$134M
Cost of Revenue
$100M
$94M
$97M
$93M
$93M
$90M
$84M
$86M
$95M
$99M
$97M
$98M
$101M
$100M
$90M
$91M
Gross Profit
$54M
$45M
$46M
$46M
$46M
$43M
$38M
$39M
$41M
$47M
$44M
$47M
$46M
$46M
$41M
$43M
SG&A Expense
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$13M
$13M
Operating Expenses
$38M
$36M
$35M
$34M
$35M
$34M
$32M
$33M
$36M
$35M
$37M
$36M
$34M
$34M
$33M
$32M
Operating Income
$16M
$9M
$11M
$12M
$12M
$9M
$6M
$7M
$5M
$12M
$7M
$12M
$12M
$11M
$8M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$-68.0K
$15.0K
$-112.0K
$-457.0K
$-823.0K
$-684.0K
$521.0K
$-468.0K
$-46.0K
$109.0K
$-44.0K
$-42.0K
$42.0K
$-187.0K
$-274.0K
$-243.0K
Pretax Income
$13M
$7M
$9M
$8M
$7M
$4M
$4M
$3M
$1M
$9M
$4M
$9M
$9M
$8M
$5M
$9M
Income Tax
$3M
$1M
$2M
$2M
$2M
$903.0K
$862.0K
$612.0K
$299.0K
$2M
$-424.0K
$2M
$2M
$2M
$1M
$3M
Net Income
$10M
$5M
$6M
$6M
$6M
$4M
$3M
$2M
$1M
$7M
$4M
$7M
$7M
$6M
$4M
$7M
EPS (Basic)
$0.62
$0.32
$0.38
$0.39
$0.34
$0.21
$0.18
$0.13
$0.07
$0.42
$0.27
$0.42
$0.42
$0.40
$0.24
$0.42
EPS (Diluted)
$0.61
$0.32
$0.38
$0.39
$0.34
$0.21
$0.17
$0.13
$0.07
$0.42
$0.26
$0.41
$0.42
$0.39
$0.23
$0.41
Shares (Basic)
16,798,000
16,714,000
·
16,695,000
16,687,000
16,599,000
·
16,574,000
16,567,000
16,394,000
·
15,979,000
15,969,000
15,872,000
·
15,661,000
Shares (Diluted)
16,875,000
16,879,000
·
16,780,000
16,713,000
16,638,000
·
16,605,000
16,583,000
16,497,000
·
16,237,000
16,219,000
16,137,000
·
16,169,000
EBITDA
$16M
$16M
·
$12M
$12M
$15M
·
·
·
$18M
·
$12M
$12M
$18M
·
$12M
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
$42M
$41M
$41M
$39M
$50M
$48M
$36M
$37M
$31M
$32M
·
$24M
$24M
$25M
·
$20M
Receivables
$100M
$92M
$89M
$92M
$85M
$88M
$79M
$83M
$82M
$88M
·
$91M
$87M
$87M
·
$80M
Inventory
$118M
$110M
$109M
$111M
$107M
$106M
$112M
$118M
$122M
$125M
·
$117M
$116M
$116M
·
$112M
Prepaid Expense
$15M
$17M
$15M
$16M
$13M
$12M
$11M
$14M
$14M
$16M
·
$13M
$12M
$13M
·
$15M
Current Assets
$274M
$260M
$253M
$258M
$254M
$254M
$238M
$251M
$249M
$260M
·
$245M
$239M
$242M
·
$227M
PP&E (Net)
$62M
$61M
$62M
$63M
$64M
$64M
$66M
$68M
$70M
$70M
·
$68M
$69M
$69M
·
$66M
PP&E (Gross)
$187M
$183M
$182M
$180M
$178M
$171M
$169M
$172M
$168M
$166M
·
$159M
$157M
$156M
·
$144M
Accum. Depreciation
$125M
$122M
$120M
$118M
$114M
$107M
$104M
$103M
$98M
$95M
·
$91M
$88M
$86M
·
$78M
Goodwill
$133M
$134M
$134M
$134M
$135M
$132M
$132M
$134M
$133M
$133M
$131M
$130M
$128M
$127M
$126M
$122M
Intangibles
$81M
$85M
$88M
$91M
$95M
$97M
$100M
$105M
$107M
$110M
·
$114M
$113M
$116M
·
$121M
Other Non-current Assets
$9M
$8M
$8M
$9M
$9M
$7M
$8M
$7M
$8M
$8M
·
$11M
$11M
$10M
·
$11M
Total Assets
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Accounts Payable
$43M
$33M
$28M
$34M
$33M
$31M
$27M
$29M
$33M
$39M
·
$42M
$42M
$41M
·
$42M
Accrued Liabilities
$38M
$37M
$41M
$39M
$35M
$32M
$30M
$32M
$31M
$34M
·
$52M
$45M
$46M
·
$46M
Current Liabilities
$80M
$70M
$69M
$73M
$68M
$63M
$57M
$61M
$64M
$73M
·
$95M
$88M
$87M
·
$88M
Capital Leases
$18M
$15M
$16M
$17M
$19M
$19M
$19M
$19M
$17M
$18M
·
$20M
$18M
$19M
·
$18M
Deferred Tax
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$9M
Other Non-current Liabilities
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
·
$6M
$7M
$10M
·
$22M
Total Liabilities
$282M
$272M
$276M
$291M
$299M
$314M
$311M
$324M
$330M
$344M
·
$354M
$349M
$361M
·
$371M
Total Debt
$173M
$177M
·
$190M
$202M
$222M
·
·
·
$240M
·
$224M
$227M
$237M
·
$232M
Common Stock
$115M
$116M
$114M
$113M
$113M
$113M
$111M
$110M
$109M
$110M
·
$95M
$92M
$92M
·
$83M
Retained Earnings
$212M
$202M
$197M
$191M
$185M
$180M
$177M
$174M
$173M
$172M
·
$162M
$156M
$149M
·
$140M
AOCI
$-14M
$-12M
$-10M
$-10M
$-9M
$-20M
$-23M
$-12M
$-16M
$-15M
·
$-15M
$-11M
$-12M
·
$-22M
Stockholders' Equity
$312M
$306M
$301M
$294M
$289M
$273M
$265M
$273M
$266M
$267M
$252M
$242M
$237M
$230M
$215M
$201M
Liabilities + Equity
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Shares Outstanding
16,992,000
17,035,000
16,936,000
16,936,000
16,938,000
16,975,000
16,810,000
16,840,000
16,841,000
16,906,000
·
16,280,000
16,268,000
16,293,000
·
15,982,000
नकदी प्रवाह16
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Stock-based Comp
$997.0K
$848.0K
$840.0K
$835.0K
$835.0K
$920.0K
$765.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$641.0K
$862.0K
$536.0K
$836.0K
$1M
$1M
$-8.0K
$479.0K
$1M
$31.0K
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-10M
·
·
Operating Cash Flow
$14M
$6M
$14M
$5M
$25M
$14M
$12M
$12M
$8M
$9M
$18M
$10M
$14M
$4M
$11M
$-6M
CapEx
$5M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$4M
$5M
$5M
Investing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
$-28M
$-4M
$-6M
$-3M
$-10M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
$0
$0
$48.0K
$77M
$0
$7M
$0
$4M
$5M
$6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$77M
·
·
·
$4M
·
·
Dividends Paid
·
·
$500.0K
$501.0K
·
·
$476.0K
$497.0K
·
·
$478.0K
$476.0K
·
·
$389.0K
$371.0K
Financing Cash Flow
$-8M
$-3M
$-11M
$-13M
$-22M
$-2M
$-9M
$-6M
$-6M
$20M
$-7M
$-3M
$-12M
$738.0K
$3M
$2M
Net Change in Cash
$913.0K
$470.0K
$1M
$-10M
$2M
$12M
$-1M
$6M
$-222.0K
$-387.0K
$8M
$-284.0K
$-1M
$-5M
$11M
$-9M
Taxes Paid
$5M
$1M
$1M
$4M
$3M
$1M
$890.0K
$1M
$5M
$846.0K
·
·
·
·
·
·
Free Cash Flow
·
$4M
·
·
·
$13M
·
·
·
$6M
·
·
·
$32.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$-2M
·
·
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
34.8%
32.7%
·
33.3%
33.2%
32.2%
·
·
·
32.3%
·
32.7%
31.3%
31.5%
·
32.2%
Operating Margin
10.2%
6.7%
·
8.8%
8.4%
6.6%
·
·
·
8.2%
·
8.2%
8.2%
7.8%
·
8.7%
Net Margin
6.8%
3.9%
·
4.7%
4.0%
2.7%
·
·
·
4.7%
·
·
·
4.3%
·
·
Pretax Margin
8.5%
4.9%
·
6.0%
5.2%
3.4%
·
·
·
6.0%
·
6.0%
6.1%
5.7%
·
6.8%
EBITDA Margin
10.2%
11.2%
·
8.8%
8.4%
11.3%
·
·
·
12.6%
·
8.2%
8.2%
12.0%
·
8.7%
ROA
1.8%
0.92%
·
1.1%
0.95%
0.59%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROE
3.5%
1.8%
·
2.3%
2.0%
1.3%
·
·
·
2.8%
·
·
·
3.0%
·
·
ROIC
2.6%
1.5%
·
2.0%
1.8%
1.4%
·
·
·
1.9%
·
2.0%
2.0%
1.9%
·
2.0%
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
3.4
3.7
·
3.5
3.7
4.0
·
·
·
3.6
·
2.6
2.7
2.8
·
2.6
Quick Ratio
1.8
1.9
·
1.8
2.0
2.2
·
·
·
1.6
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
·
3.7
3.8
3.8
·
5.0
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
0.3
0.2
·
0.2
0.2
0.2
·
·
·
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.8
·
·
·
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
1.7
1.5
·
1.6
1.7
1.5
·
·
·
1.7
·
1.7
1.9
1.9
·
2.0
प्रति शेयर7
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
$18.38
$17.96
·
$17.37
$17.07
$16.07
·
·
·
$15.80
·
$14.87
$14.56
$14.13
·
$12.58
Revenue / Share
$9.11
$8.23
·
$8.27
$8.35
$7.98
·
·
·
$8.89
·
$8.95
$9.05
$9.02
·
$8.31
Cash Flow / Share
·
$0.37
·
·
·
$0.84
·
·
·
$0.56
·
·
·
$0.22
·
·
Cash / Share
$2.48
$2.42
·
$2.33
$2.95
$2.81
·
·
·
$1.86
·
$1.46
$1.48
$1.54
·
$1.23
Dividend / Share
$0.04
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Dividend Paid / Share
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$1.70
$1.43
·
$1.11
$0.85
$0.58
·
$0.88
$1.16
$1.51
·
$1.45
$1.45
$1.32
·
$0.96
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
$575M
$561M
·
$533M
$520M
$516M
·
$549M
$569M
$580M
·
$569M
$558M
$534M
·
$469M
Net Income TTM
$29M
$24M
·
$19M
$14M
$10M
·
$14M
$19M
$25M
·
$23M
$23M
$21M
·
$15M
Market Cap
$1.75B
$1.01B
·
$758M
$615M
$373M
·
·
·
$603M
·
$503M
$650M
$630M
·
$457M
Enterprise Value
$1.88B
$1.14B
·
$909M
$767M
$548M
·
·
·
$812M
·
$704M
$853M
$841M
·
$669M
P/E
60.5
41.3
·
40.3
42.7
37.9
·
21.6
21.8
23.6
·
21.3
27.5
29.3
·
29.8
P/S
3.0
1.8
·
1.4
1.2
0.7
·
·
·
1.0
·
0.9
1.2
1.2
·
1.0
P/B
5.6
3.3
·
2.6
2.1
1.4
·
·
·
2.3
·
2.1
2.7
2.7
·
2.3
P / Tangible Book
17.9
11.5
·
11.0
10.3
8.5
·
9.4
16.6
25.4
·
·
·
·
·
·
P / Cash Flow
·
163.1
·
·
·
26.8
·
·
·
65.7
·
·
·
175.6
·
·
EV / Revenue
3.3
2.0
·
1.7
1.5
1.1
·
·
·
1.4
·
1.2
1.5
1.6
·
1.4
Earnings Yield
1.7%
2.4%
·
2.5%
2.3%
2.6%
·
4.6%
4.6%
4.2%
·
4.7%
3.6%
3.4%
·
3.4%
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
$554M
$530M
$579M
$503M
$404M
सकल मार्जिन %
32.8%
31.3%
31.7%
31.3%
30.0%
परिचालन मार्जिन %
7.9%
5.7%
7.3%
6.3%
6.5%
शुद्ध आय
$22M
$13M
$24M
$17M
$24M
तनुकरणित EPS
$1.32
$0.79
$1.48
$1.09
$1.66
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.8
0.9
1.1
0.8
वर्तमान अनुपात
3.7
4.1
2.6
2.7
2.2
त्वरित अनुपात
1.9
2.0
1.2
1.2
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$50M
$32M
$33M
$-10M
$12M
संस्थागत मालिक (13F)
248 फाइलर्स
· $1.4B 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।
धारक248
धारित मूल्य$1.4B
नई स्थितियाँ49
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (-4 पिछली तिमाही की तुलना में)
31 (+18 पिछली तिमाही की तुलना में)
82 (+19 पिछली तिमाही की तुलना में)
76 (+13 पिछली तिमाही की तुलना में)
+358K
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।
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
· 4 अधिकारी · 8 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
31 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।