पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
$4.13B
SG&A Expense
$166M
$163M
$165M
$140M
$125M
$94M
$69M
Operating Expenses
$7.55B
$8.63B
$9.28B
$8.97B
$7.27B
$3.92B
$4.12B
Operating Income
$102M
$94M
$118M
$167M
$142M
$80M
$1M
Interest Expense
$93M
$98M
$92M
$63M
$74M
$52M
$43M
Pretax Income
$29M
$27M
$47M
$108M
$71M
$30M
$-40M
Income Tax
$6M
$6M
$12M
$36M
$12M
$-1M
$6M
Net Income
$23M
$21M
$34M
$72M
$59M
$14M
$-44M
EPS (Basic)
$0.15
$0.13
$0.24
$0.54
$0.43
$0.15
$-0.65
EPS (Diluted)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
$-0.65
Shares (Basic)
113,312,000
116,139,000
118,782,000
121,476,000
124,412,000
71,074,000
66,701,000
Shares (Diluted)
114,976,000
116,949,000
119,605,000
123,224,000
125,437,000
71,074,000
66,701,000
EBITDA
$102M
$94M
$118M
$167M
$142M
·
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$305M
$262M
$218M
$299M
$252M
$294M
$32M
Short-term Investments
$6M
$5M
$4M
$2M
$59M
$0
·
Receivables
$87M
$96M
$135M
$118M
$62M
$47M
·
Inventory
$191M
$231M
$251M
$222M
$198M
$164M
·
Prepaid Expense
·
$25M
$21M
$16M
$13M
$11M
·
Other Current Assets
$110M
$97M
$118M
$88M
$92M
$87M
·
Current Assets
$718M
$722M
$749M
$747M
$684M
$609M
·
PP&E (Net)
$740M
$748M
$743M
$646M
$549M
$492M
·
Accum. Depreciation
$576M
$505M
$439M
$345M
$283M
$225M
·
Goodwill
$300M
$300M
$292M
$217M
$198M
$174M
$134M
Intangibles
$160M
$182M
$215M
$197M
$186M
$218M
·
Other Non-current Assets
$67M
$54M
·
·
·
·
·
Total Assets
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Accounts Payable
$157M
$190M
$214M
$217M
$173M
$156M
·
Accrued Liabilities
$43M
$40M
$51M
$43M
$36M
$36M
·
Current Liabilities
$433M
$445M
$486M
$446M
$408M
$387M
·
Capital Leases
$1.37B
$1.41B
$1.40B
$1.22B
$1.08B
$974M
·
Deferred Tax
·
·
·
$0
$3M
$3M
·
Other Non-current Liabilities
$196M
$224M
$267M
$179M
$137M
$97M
·
Total Liabilities
$3.17B
$3.24B
$3.27B
$2.87B
$2.59B
$2.45B
·
Long-term Debt
$912M
$881M
$845M
$752M
$717M
$750M
·
Total Debt
$912M
$881M
$845M
$752M
$717M
·
·
Common Stock
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
Paid-in Capital
·
·
·
·
·
$212M
·
Retained Earnings
$101M
$97M
$96M
$82M
$27M
$-30M
·
Treasury Stock
$134M
$106M
$74M
$40M
$0
·
·
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
·
Stockholders' Equity
$267M
$277M
$276M
$281M
$253M
$192M
·
Liabilities + Equity
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Shares Outstanding
110,860,618
115,771,318
116,171,208
120,074,542
124,428,000
124,132,000
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$134M
$132M
$128M
$102M
$97M
$74M
$62M
Stock-based Comp
$15M
$12M
$15M
$12M
$6M
$2M
$516.0K
Deferred Tax
$5M
$-13M
$-5M
$22M
$5M
$-5M
$4M
Operating Cash Flow
$193M
$222M
$136M
$209M
$159M
$174M
$43M
CapEx
$127M
$114M
$111M
$99M
$226M
$45M
$58M
Investing Cash Flow
$-120M
$-115M
$-297M
$-175M
$-172M
$-408M
$-73M
Debt Issued
$39M
$48M
$100M
$71M
$484M
$570M
$51M
Net Debt Issued
$39M
$48M
$100M
$71M
$484M
·
·
Stock Repurchased
$28M
$32M
$34M
$40M
$0
$0
·
Net Stock Activity
$-28M
$-32M
$-34M
$-40M
·
·
·
Dividends Paid
$14M
$14M
$14M
$11M
$0
$0
·
Financing Cash Flow
$-42M
$-56M
$85M
$11M
$-26M
$491M
$32M
Net Change in Cash
·
·
·
·
$-39M
$257M
$2M
Taxes Paid
$5M
$10M
$29M
$7M
$15M
$1M
$3M
Free Cash Flow
$65M
$108M
$25M
$111M
$-67M
·
·
Levered FCF
$-7M
$33M
$-43M
$69M
$-129M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
Net Margin
0.30%
0.24%
0.37%
0.78%
0.80%
·
·
Pretax Margin
0.38%
0.31%
0.50%
1.2%
0.96%
·
·
EBITDA Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
ROA
0.64%
0.57%
1.0%
2.3%
2.1%
·
·
ROE
8.4%
7.5%
12.3%
26.9%
26.6%
·
·
ROIC
6.8%
6.3%
7.8%
10.8%
12.2%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
1.6
1.5
1.7
1.7
·
·
Quick Ratio
0.9
0.8
0.7
0.9
0.9
·
·
Debt / Equity
3.4
3.2
3.1
2.7
2.8
·
·
LT Debt / Equity
3.3
3.1
3.0
2.6
2.7
·
·
Interest Coverage
1.1
1.0
1.3
2.7
1.9
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
2.4
2.7
3.0
2.6
·
·
Receivables Turnover
83.5
81.7
74.4
101.3
135.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.41
$2.39
$2.38
$2.34
$2.04
·
·
Revenue / Share
$66.48
$74.66
$78.70
$74.20
$59.13
·
·
Cash Flow / Share
$1.68
$1.90
$1.14
$1.70
$1.27
·
·
Cash / Share
$2.75
$2.26
$1.88
$2.49
$2.03
·
·
EPS (TTM)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-12.5%
-7.2%
2.9%
23.3%
85.0%
·
·
Revenue CAGR 3Y
-5.8%
5.6%
32.9%
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
EPS YoY
15.4%
-45.8%
-54.7%
26.2%
180.0%
·
·
EPS CAGR 3Y
-34.3%
-32.4%
17.0%
·
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
·
Net Income YoY
9.1%
-39.4%
-52.1%
21.2%
331.8%
·
·
Net Income CAGR 3Y
-31.8%
-29.4%
35.8%
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
·
Net Income TTM
$23M
$21M
$34M
$72M
$59M
$14M
·
Market Cap
$503M
$763M
$958M
$1.04B
$1.09B
·
·
Enterprise Value
$1.10B
$1.38B
$1.58B
$1.49B
$1.50B
·
·
P/E
30.3
50.7
34.4
16.3
20.9
60.0
·
P/S
0.1
0.1
0.1
0.1
0.1
·
·
P/B
1.9
2.8
3.5
3.7
4.3
·
·
P / Cash Flow
2.6
3.4
7.0
5.0
6.9
·
·
P / FCF
7.7
7.1
38.4
9.4
-16.3
·
·
EV / EBITDA
10.8
14.6
13.4
8.9
10.5
·
·
EV / FCF
16.9
12.8
63.5
13.5
-22.3
·
·
EV / Revenue
0.1
0.2
0.2
0.2
0.2
·
·
Dividend Yield
2.7%
1.8%
1.5%
1.1%
0.00%
·
·
Earnings Yield
3.3%
2.0%
2.9%
6.1%
4.8%
1.7%
·
Payout Ratio
59.8%
67.2%
41.5%
15.2%
·
·
·
Annual Payout
$14M
$14M
$14M
$11M
$0
$0
·
आय विवरण13
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
$2.35B
$1.77B
$1.79B
$2.02B
$2.00B
$1.83B
$1.99B
$2.28B
$2.39B
$2.07B
$2.23B
$2.62B
$2.47B
$2.09B
$11.21B
$2.45B
SG&A Expense
$44M
$40M
$43M
$40M
$41M
$42M
$40M
$39M
$42M
$42M
$38M
$44M
$43M
$40M
$39M
$36M
Operating Expenses
$2.31B
$1.76B
$1.77B
$1.98B
$1.96B
$1.84B
$1.97B
$2.24B
$2.34B
$2.07B
$2.21B
$2.57B
$2.42B
$2.08B
$2.14B
$2.38B
Operating Income
$30M
$10M
$21M
$36M
$57M
$-12M
$14M
$42M
$43M
$-5M
$25M
$44M
$40M
$9M
$34M
$66M
Interest Expense
$20M
$21M
$23M
$23M
$23M
$23M
$22M
$27M
$25M
$24M
$24M
$24M
$23M
$21M
$7M
$22M
Pretax Income
$16M
$-8M
$2M
$16M
$37M
$-26M
$-5M
$18M
$22M
$-7M
$2M
$29M
$20M
$-5M
$17M
$46M
Income Tax
$7M
$-2M
$-204.0K
$2M
$17M
$-13M
$-3M
$8M
$8M
$-7M
$1M
$8M
$5M
$-2M
$4M
$21M
Net Income
$6M
$-7M
$2M
$13M
$20M
$-13M
$-2M
$10M
$14M
$-594.0K
$1M
$21M
$14M
$-3M
$13M
$25M
EPS (Basic)
$0.04
$-0.07
$0.00
$0.11
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.08
$0.20
EPS (Diluted)
$0.04
$-0.07
$0.01
$0.10
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.12
$0.17
Shares (Basic)
112,186,000
111,324,000
·
112,723,000
114,012,000
115,883,000
·
115,771,000
115,758,000
117,275,000
·
118,389,000
119,893,000
120,253,000
·
120,074,000
Shares (Diluted)
115,882,000
111,324,000
·
115,202,000
115,411,000
115,883,000
·
117,888,000
116,880,000
117,275,000
·
120,292,000
121,280,000
120,253,000
·
130,388,000
EBITDA
$30M
$10M
·
$36M
$57M
$-12M
·
$42M
$43M
$-5M
·
$44M
$40M
$9M
·
$66M
बैलेंस शीट28
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
$246M
$272M
$305M
$307M
$294M
$265M
$262M
$292M
$232M
$184M
$218M
$204M
$220M
$256M
$299M
$283M
Short-term Investments
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$3M
$3M
$3M
·
$2M
Receivables
$151M
$160M
$87M
$112M
$112M
$110M
$96M
$118M
$156M
$159M
·
$180M
$136M
$129M
·
$122M
Inventory
$208M
$206M
$191M
$202M
$207M
$221M
$231M
$236M
$251M
$250M
·
$266M
$256M
$245M
·
$225M
Other Current Assets
$116M
$107M
$110M
$106M
$101M
$93M
$97M
$101M
$107M
$116M
·
$117M
$101M
$88M
·
$99M
Current Assets
$745M
$770M
$718M
$753M
$743M
$719M
$722M
$780M
$770M
$736M
·
$786M
$732M
$737M
·
$745M
PP&E (Net)
$759M
$751M
$740M
$733M
$738M
$745M
$748M
$741M
$740M
$743M
·
$760M
$749M
$781M
·
$591M
Accum. Depreciation
·
·
$576M
·
·
·
$505M
·
·
·
·
·
·
·
·
·
Goodwill
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$292M
$292M
$278M
$278M
$217M
$217M
$198M
Intangibles
$149M
$155M
$160M
$166M
$171M
$177M
$182M
$188M
$194M
$207M
·
$213M
$220M
$226M
·
$193M
Other Non-current Assets
·
·
$67M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Total Assets
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Accounts Payable
$199M
$202M
$157M
$180M
$189M
$197M
$190M
$209M
$239M
$234M
·
$249M
$233M
$223M
·
$211M
Accrued Liabilities
·
·
$43M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Current Liabilities
$464M
$475M
$433M
$466M
$481M
$463M
$445M
$479M
$488M
$480M
·
$528M
$482M
$491M
·
$432M
Capital Leases
$1.38B
$1.36B
$1.37B
$1.39B
$1.40B
$1.39B
$1.41B
$1.42B
$1.43B
$1.38B
·
$1.41B
$1.42B
$1.39B
·
$1.14B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$201M
$200M
$196M
$195M
$194M
$231M
$224M
$236M
$234M
$237M
·
$269M
$276M
$247M
·
$132M
Total Liabilities
$2.99B
$3.02B
$3.17B
$3.21B
$3.24B
$3.25B
$3.24B
$3.31B
$3.33B
$3.26B
·
$3.33B
$3.29B
$3.22B
·
$2.72B
Long-term Debt
$675M
$704M
$912M
$912M
$916M
$880M
$881M
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Total Debt
$675M
$704M
·
$912M
$916M
$880M
·
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Common Stock
$11.0K
$11.0K
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$12.0K
Retained Earnings
$90M
$89M
$101M
$103M
$95M
$80M
$97M
$104M
$100M
$90M
·
$100M
$84M
$74M
·
$74M
Treasury Stock
$139M
$139M
$134M
$127M
$123M
$114M
$106M
$106M
$106M
$106M
·
$66M
$54M
$42M
·
$40M
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Stockholders' Equity
$402M
$395M
$267M
$273M
$265M
$255M
$277M
$280M
$273M
$261M
·
$287M
$277M
$275M
·
$270M
Liabilities + Equity
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Shares Outstanding
112,185,721
112,183,702
110,860,618
112,377,811
113,312,302
115,437,127
115,771,318
115,771,318
115,771,318
115,743,761
·
117,301,820
118,843,000
120,305,000
·
120,074,000
नकदी प्रवाह15
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
$32M
$32M
$33M
$33M
$34M
$35M
$34M
$33M
$34M
$32M
$33M
$34M
$33M
$28M
$27M
$26M
Stock-based Comp
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$2M
$5M
$5M
$4M
$3M
$3M
Deferred Tax
$5M
$-5M
$-559.0K
$6M
$15M
$-15M
$-9M
$2M
$4M
$-10M
$-652.0K
$10M
$-4M
$-10M
$2M
$18M
Operating Cash Flow
$42M
$19M
$45M
$49M
$55M
$43M
$23M
$109M
$77M
$13M
$57M
$33M
$30M
$16M
$69M
$68M
CapEx
$33M
$30M
$30M
$25M
$45M
$27M
$36M
$29M
$19M
$29M
$36M
$26M
$27M
$23M
$26M
$28M
Investing Cash Flow
$-28M
$-29M
$-26M
$-23M
$-44M
$-27M
$-34M
$-28M
$-24M
$-28M
$-33M
$-28M
$-82M
$-153M
$-111M
$-42M
Debt Issued
$8M
$689.0K
$2M
$0
$37M
$0
$0
$0
$6M
$42M
$21M
$5M
$19M
$55M
$19M
$51M
Net Debt Issued
·
$689.0K
·
·
·
$0
·
·
·
$42M
·
·
·
$55M
·
·
Stock Repurchased
$212.0K
$4M
$7M
$4M
$9M
$7M
$0
$0
$68.0K
$32M
$8M
$12M
$11M
$2M
$0
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-7M
·
·
·
$-32M
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
Financing Cash Flow
$-42M
$-24M
$-21M
$-17M
$15M
$-19M
$-15M
$-13M
$-7M
$-20M
$-3M
$-19M
$16M
$92M
$60M
$10M
Taxes Paid
$6M
$4.0K
$-697.0K
$0
$6M
$-292.0K
$6M
$447.0K
$2M
$648.0K
$44.0K
$8M
$21M
$125.0K
$2M
$272.0K
Free Cash Flow
·
$-12M
·
·
·
$16M
·
·
·
$-16M
·
·
·
$-7M
·
·
Levered FCF
·
$-26M
·
·
·
$4M
·
·
·
$-19M
·
·
·
$-19M
·
·
लाभप्रदता7
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
Operating Margin
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
Net Margin
0.26%
-0.37%
·
0.67%
1.0%
-0.69%
·
0.42%
0.59%
-0.03%
·
0.82%
-0.58%
0.12%
·
1.0%
Pretax Margin
0.70%
-0.46%
·
0.78%
1.9%
-1.4%
·
0.79%
0.90%
-0.35%
·
1.1%
-0.79%
0.22%
·
1.9%
EBITDA Margin
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
ROA
0.17%
-0.18%
·
0.37%
0.55%
-0.35%
·
0.26%
0.38%
-0.02%
·
0.63%
0.44%
-0.08%
·
0.85%
ROE
1.8%
-2.0%
·
4.9%
7.5%
-4.9%
·
3.4%
5.1%
-0.22%
·
7.7%
5.5%
-1.0%
·
9.8%
ROIC
1.6%
0.63%
·
2.6%
2.6%
-0.51%
·
1.9%
2.4%
-0.04%
·
2.9%
2.7%
0.44%
·
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
1.6
1.6
·
1.6
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.7
Quick Ratio
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.8
·
0.9
Debt / Equity
1.7
1.8
·
3.3
3.5
3.4
·
3.2
3.3
3.4
·
2.9
3.0
2.9
·
2.7
LT Debt / Equity
1.6
1.7
·
3.2
3.3
3.4
·
3.1
3.2
3.3
·
2.8
2.9
2.9
·
2.7
Interest Coverage
1.5
0.5
·
1.5
2.4
-0.5
·
1.6
1.7
-0.2
·
1.8
1.8
0.4
·
2.9
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
0.7
0.5
·
0.6
0.5
0.5
·
0.6
0.6
0.6
·
0.8
-0.7
-0.6
·
0.8
Receivables Turnover
17.8
13.1
·
17.6
14.9
13.6
·
15.3
16.4
14.4
·
17.4
-21.6
-20.5
·
26.1
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
$3.58
$3.52
·
$2.43
$2.34
$2.21
·
$2.42
$2.36
$2.26
·
$2.45
$2.33
$2.29
·
$2.25
Revenue / Share
$20.25
$15.92
·
$17.54
$17.33
$15.78
·
$19.33
$20.43
$17.67
·
$21.80
$-20.36
$-17.37
·
$18.79
Cash Flow / Share
·
$0.17
·
·
·
$0.37
·
·
·
$0.11
·
·
·
$0.13
·
·
Cash / Share
$2.19
$2.43
·
$2.73
$2.59
$2.30
·
$2.52
$2.00
$1.59
·
$1.74
$1.85
$2.13
·
$2.36
EPS (TTM)
$0.08
$0.20
·
$0.11
$0.08
$0.03
·
$0.15
$0.25
$0.25
·
$0.37
$0.37
$0.50
·
$0.52
मूल्यांकन (TTM)13
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
$7.93B
$7.59B
·
$7.84B
$8.10B
$8.49B
·
$8.97B
$9.32B
$9.40B
·
$18.39B
$18.21B
$13.20B
·
$-75M
Net Income TTM
$15M
$29M
·
$19M
$15M
$9M
·
$24M
$36M
$36M
·
$46M
$50M
$67M
·
$72M
Market Cap
$901M
$624M
·
$514M
$479M
$456M
·
$813M
$726M
$660M
·
$839M
$945M
$1.02B
·
$1.13B
Enterprise Value
$1.32B
$1.05B
·
$1.11B
$1.10B
$1.06B
·
$1.40B
$1.38B
$1.36B
·
$1.46B
$1.55B
$1.57B
·
$1.58B
P/E
100.4
27.8
·
41.5
52.9
131.7
·
46.8
25.1
22.8
·
19.3
21.5
17.0
·
18.1
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
-15.0
P/B
2.2
1.6
·
1.9
1.8
1.8
·
2.9
2.7
2.5
·
2.9
3.4
3.7
·
4.2
P / Cash Flow
·
33.4
·
·
·
10.5
·
·
·
51.7
·
·
·
64.3
·
·
EV / Revenue
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
-20.9
Dividend Yield
1.5%
2.2%
·
2.7%
2.9%
3.0%
·
1.7%
1.9%
2.2%
·
1.7%
1.4%
1.2%
·
0.65%
Earnings Yield
1.0%
3.6%
·
2.4%
1.9%
0.76%
·
2.1%
4.0%
4.4%
·
5.2%
4.7%
5.9%
·
5.5%
Payout Ratio
·
-51.2%
·
·
·
-27.6%
·
·
·
-605.4%
·
·
·
-139.9%
·
·
Annual Payout
$13M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$13M
$12M
·
$7M
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
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
परिचालन मार्जिन %
1.3%
1.1%
1.2%
1.8%
1.9%
शुद्ध आय
$23M
$21M
$34M
$72M
$59M
तनुकरणित EPS
$0.15
$0.13
$0.24
$0.53
$0.42
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
3.4
3.2
3.1
2.7
2.8
वर्तमान अनुपात
1.7
1.6
1.5
1.7
1.7
त्वरित अनुपात
0.9
0.8
0.7
0.9
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$65M
$108M
$25M
$111M
$-67M
संस्थागत मालिक (13F)
164 फाइलर्स
· $592.6M 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।
धारक164
धारित मूल्य$592.6M
नई स्थितियाँ25
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
25 (-15 पिछली तिमाही की तुलना में)
18 (+6 पिछली तिमाही की तुलना में)
67 (+17 पिछली तिमाही की तुलना में)
48 (+6 पिछली तिमाही की तुलना में)
+32.3M
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
15 इनसाइडर्स
· 6 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।