पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.19B
$2.45B
$2.57B
$2.42B
$1.58B
$1.33B
$1.96B
$2.00B
$1.80B
$1.93B
$2.27B
$2.30B
SG&A Expense
$83M
$82M
$79M
$80M
$70M
$60M
$73M
$68M
$62M
$73M
$67M
$73M
Operating Expenses
$1.81B
$2.05B
$1.89B
$1.75B
$1.36B
$1.41B
$1.70B
$1.63B
$1.46B
$1.56B
$1.91B
$1.76B
Operating Income
$385M
$394M
$672M
$667M
$224M
$-83M
$259M
$372M
$332M
$368M
$361M
$544M
Interest Expense
·
·
$36M
$37M
$39M
$46M
$46M
$40M
$39M
$31M
$31M
$34M
Interest Income
$3M
$7M
$9M
$2M
$88.0K
$135.0K
$379.0K
$159.0K
$94.0K
$10.0K
$1M
$2M
Other Non-op
$-889.0K
$-2M
$218.0K
$4M
$-3M
$-2M
$561.0K
$-3M
$-332.0K
$-1M
·
·
Pretax Income
$336M
$381M
$644M
$642M
$184M
$-129M
$407M
$367M
$304M
$340M
$306M
$497M
Income Tax
$19M
$16M
$8M
$54M
$417.0K
$35.0K
$-211.0K
$22.0K
$210.0K
$13.0K
$21.0K
·
Net Income
$311M
$361M
$630M
$586M
$183M
$-129M
$399M
$367M
$304M
$339M
$306M
$497M
EBITDA
$685M
$680M
$940M
$932M
·
$231M
$569M
$653M
$598M
$688M
$695M
$819M
बैलेंस शीट22
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$71M
$137M
$60M
$296M
$122M
$56M
$36M
$244M
$7M
$40M
$33M
$25M
Receivables
$130M
$167M
$283M
$241M
$130M
$105M
$162M
$175M
$182M
$152M
$123M
$184M
Inventory
$143M
$121M
$128M
$77M
$60M
$56M
$101M
$59M
$60M
$61M
$121M
$83M
Prepaid Expense
$22M
$22M
$19M
$27M
$21M
$22M
$18M
$21M
$28M
$22M
$30M
$31M
Current Assets
$430M
$513M
$516M
$658M
$339M
$246M
$320M
$501M
$282M
$277M
$315M
$341M
PP&E (Net)
·
·
·
·
·
·
$2.01B
$1.41B
$1.48B
$1.59B
$1.80B
$1.67B
PP&E (Gross)
·
·
·
·
·
·
$3.68B
$2.93B
$2.93B
$2.92B
$3.04B
$2.82B
Accum. Depreciation
·
·
·
·
·
·
$1.68B
$1.51B
$1.46B
$1.34B
$1.24B
$1.15B
Goodwill
·
·
·
·
$4M
$4M
$136M
$136M
$136M
$136M
$136M
·
Intangibles
·
·
·
$1M
$2M
$6M
$10M
$9M
$16M
$27M
$21M
$25M
Other Non-current Assets
$44M
$22M
$23M
$16M
$17M
$17M
$23M
$19M
$31M
$26M
$24M
$27M
Total Assets
$2.85B
$2.92B
$2.79B
$2.73B
$2.23B
$2.17B
$2.59B
$2.39B
$2.22B
$2.19B
$2.36B
$2.29B
Accounts Payable
$82M
$98M
$108M
$95M
$70M
$48M
$81M
$96M
$97M
$64M
$84M
$86M
Current Liabilities
$204M
$233M
$227M
$256M
$178M
$215M
$196M
$331M
$290M
$327M
$423M
$421M
Capital Leases
$15M
$14M
$14M
$12M
$12M
$13M
$14M
$11M
$57M
$86M
$80M
$16M
Deferred Tax
$28M
$29M
$33M
$36M
$391.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$28M
$23M
$18M
$25M
$22M
$24M
$23M
$20M
$15M
$17M
$21M
$6M
Total Liabilities
$994M
$1.06B
$930M
$1.02B
$933M
$1.09B
$1.32B
$1.21B
$1.07B
$1.10B
$1.37B
$1.27B
Long-term Debt
$451M
$473M
$337M
$422M
$435M
$593M
$781M
$656M
$488M
$550M
$819M
$821M
Total Debt
$451M
$473M
$337M
$422M
·
$593M
$781M
$656M
$488M
$549M
$819M
$821M
AOCI
$-1M
$-35M
$-62M
$-41M
$-64M
$-88M
$-78M
$-47M
$-52M
$-39M
$-35M
$-36M
Liabilities + Equity
$2.85B
$2.92B
$2.79B
$2.73B
$2.16B
$2.17B
$2.59B
$2.39B
$2.22B
$2.19B
$2.36B
$2.29B
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$299M
$285M
$268M
$277M
$265M
$313M
$309M
$280M
$269M
$337M
$324M
$275M
Stock-based Comp
$9M
$11M
$13M
$11M
$6M
$3M
$12M
$12M
$12M
$14M
$13M
$11M
Deferred Tax
$-884.0K
$-2M
$-9M
$35M
$348.0K
$112.0K
·
·
·
·
$7.0K
·
Amort. of Intangibles
·
·
·
$1M
$4M
$5M
$9M
$7M
$10M
$18M
$15M
$3M
Other Non-cash
$33M
$148M
$-71M
$-105M
·
$213M
$-206M
$35M
$-29M
$28M
$64M
$-44M
Operating Cash Flow
$651M
$803M
$824M
$802M
$432M
$401M
$515M
$694M
$556M
$704M
$716M
$739M
CapEx
$263M
$429M
$379M
$286M
$123M
$121M
$306M
$233M
$145M
$91M
$213M
$307M
Investing Cash Flow
$-331M
$-441M
$-553M
$-403M
$-143M
$-125M
$-488M
$-245M
$-245M
$-192M
$-356M
·
Financing Cash Flow
$-386M
$-285M
$-507M
$-225M
$-223M
$-256M
$-234M
$-212M
$-344M
$-505M
$-352M
·
Net Change in Cash
$-66M
$77M
$-236M
·
·
·
·
·
$-33M
$6M
$9M
·
Taxes Paid
$19M
$20M
$14M
$24M
$11.0K
$12.0K
·
$34.0K
·
·
·
·
Free Cash Flow
$388M
$374M
$451M
$505M
·
$280M
$209M
$461M
$411M
$612M
$504M
$432M
Levered FCF
·
·
$416M
$471M
·
$234M
$163M
$421M
$372M
$582M
$472M
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.6%
16.1%
26.2%
27.4%
·
-6.2%
13.2%
18.6%
18.3%
18.9%
15.9%
23.6%
Net Margin
14.2%
14.7%
24.6%
24.0%
·
-9.7%
20.4%
18.3%
16.9%
17.6%
13.5%
21.6%
Pretax Margin
15.3%
15.6%
25.1%
26.3%
·
-9.7%
20.7%
18.4%
17.0%
17.6%
13.5%
21.6%
EBITDA Margin
31.2%
27.8%
36.6%
38.7%
·
17.4%
29.0%
32.6%
33.3%
35.6%
30.6%
35.6%
ROA
10.8%
12.1%
22.5%
22.1%
·
-5.9%
15.3%
15.9%
13.7%
15.3%
13.1%
22.3%
ROIC
80.7%
79.8%
196.9%
142.7%
·
-14.0%
33.2%
56.8%
67.2%
66.6%
44.1%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.2
2.3
2.6
·
1.1
1.6
1.5
1.0
0.8
0.7
0.8
Quick Ratio
1.0
1.3
1.5
2.1
·
0.7
1.0
1.3
0.7
0.6
0.4
0.5
Interest Coverage
·
·
18.6
17.6
·
-1.8
5.7
9.3
8.3
11.9
11.6
16.2
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
·
0.6
0.8
0.9
0.8
0.9
1.0
1.0
Receivables Turnover
14.3
13.4
9.8
13.1
·
10.0
11.7
11.2
10.8
14.1
14.8
13.6
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.4%
-4.6%
6.1%
53.2%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.2%
15.7%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.8%
-42.7%
7.5%
220.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.0%
25.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.19B
$2.45B
$2.57B
$2.42B
$1.58B
$1.33B
$1.96B
$2.00B
$1.80B
$1.93B
$2.27B
$2.30B
Net Income TTM
$311M
$361M
$630M
$586M
$183M
$-129M
$399M
$367M
$304M
$339M
$306M
$497M
आय विवरण11
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
Revenue
$552M
$516M
$536M
$571M
$547M
$540M
$590M
$614M
$593M
$652M
$625M
$637M
$642M
$663M
$704M
SG&A Expense
$26M
$24M
$21M
$21M
$20M
$21M
$18M
$22M
$21M
$22M
$18M
$20M
$20M
$21M
$18M
Operating Expenses
$456M
$494M
$438M
$466M
$459M
$446M
$575M
$513M
$476M
$491M
$510M
$471M
$458M
$456M
$485M
Operating Income
$96M
$22M
$97M
$105M
$89M
$94M
$15M
$101M
$117M
$160M
$116M
$165M
$184M
$207M
$220M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$9M
$13M
·
Interest Income
$306.0K
$318.0K
$632.0K
$682.0K
$570.0K
$867.0K
$2M
$2M
$2M
$1M
$1M
$3M
$3M
$3M
$1M
Other Non-op
$1M
$10M
$-1M
$-135.0K
$17.0K
$611.0K
$183.0K
$-681.0K
$-958.0K
$-606.0K
$391.0K
$223.0K
$177.0K
$-573.0K
$3M
Pretax Income
$88M
$13M
$87M
$103M
$66M
$80M
$21M
$91M
$105M
$165M
$113M
$159M
$175M
$197M
$216M
Income Tax
$6M
$3M
$3M
$6M
$5M
$4M
$3M
$4M
$4M
$5M
$-3M
$3M
$4M
$4M
$-2M
Net Income
$80M
$9M
$83M
$95M
$59M
$74M
$16M
$86M
$100M
$158M
$115M
$154M
$170M
$191M
$217M
EBITDA
$177M
$104M
·
$183M
$165M
$163M
·
$174M
$184M
$226M
·
$231M
$253M
$273M
·
बैलेंस शीट17
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
Cash & Equivalents
$111M
$29M
$71M
$94M
$55M
$81M
$137M
$195M
$204M
$134M
·
$197M
$285M
$271M
·
Receivables
$201M
$167M
$130M
$170M
$178M
$177M
$167M
$199M
$226M
$272M
$283M
$220M
$214M
$266M
·
Inventory
$125M
$144M
$143M
$131M
$139M
$139M
$121M
$178M
$196M
$162M
·
$136M
$129M
$109M
·
Prepaid Expense
$19M
$16M
$22M
$14M
$18M
$16M
$22M
$10M
$14M
$17M
·
$15M
$19M
$19M
·
Current Assets
$509M
$409M
$430M
$486M
$461M
$477M
$513M
$627M
$685M
$631M
·
$588M
$664M
$681M
·
Other Non-current Assets
$49M
$49M
$44M
$30M
$30M
$25M
$22M
$22M
$26M
$22M
·
$16M
$15M
$15M
·
Total Assets
$2.94B
$2.86B
$2.85B
$2.91B
$2.87B
$2.90B
$2.92B
$3.03B
$3.05B
$2.97B
$2.79B
$2.81B
$2.79B
$2.79B
$2.73B
Accounts Payable
$91M
$95M
$82M
$104M
$98M
$105M
$98M
$116M
$132M
$108M
·
$117M
$109M
$115M
·
Current Liabilities
$290M
$280M
$204M
$256M
$235M
$247M
$233M
$265M
$271M
$304M
·
$274M
$248M
$292M
·
Capital Leases
$11M
$12M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$13M
·
Deferred Tax
$27M
$27M
$28M
$27M
$29M
$29M
$29M
$32M
$33M
$33M
·
$34M
$35M
$36M
·
Other Non-current Liabilities
$25M
$26M
$28M
$25M
$22M
$21M
$23M
$15M
$16M
$18M
·
$18M
$26M
$25M
·
Total Liabilities
$1.16B
$1.07B
$994M
$1.08B
$1.06B
$1.07B
$1.06B
$1.11B
$1.12B
$1.04B
·
$961M
$1.00B
$1.08B
·
Long-term Debt
$580M
$496M
$451M
$456M
$462M
$468M
$473M
$479M
$484M
$431M
·
$360M
$417M
$459M
·
Total Debt
$580M
$496M
·
$456M
$462M
$468M
·
$479M
$484M
$431M
·
$360M
$417M
$459M
·
AOCI
$-7M
$-7M
$-1M
$-24M
$-24M
$-35M
$-35M
$-59M
$-60M
$-61M
·
$-39M
$-40M
$-40M
·
Liabilities + Equity
$2.94B
$2.86B
$2.85B
$2.91B
$2.87B
$2.90B
$2.92B
$3.03B
$3.05B
$2.97B
·
$2.81B
$2.79B
$2.79B
·
नकदी प्रवाह11
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
D&A
$81M
$82M
$76M
$78M
$76M
$69M
$80M
$73M
$66M
$66M
$68M
$65M
$69M
$66M
$74M
Deferred Tax
$-425.0K
$-4M
$-3M
$2M
$723.0K
$-861.0K
$-351.0K
$-764.0K
$-963.0K
$-107.0K
$-6M
$-2M
$-208.0K
$-372.0K
$-2M
Other Non-cash
·
$18M
·
·
·
$4M
·
·
·
$-14M
·
·
·
$-33M
·
Operating Cash Flow
$153M
$106M
$144M
$210M
$152M
$146M
$168M
$209M
$216M
$210M
$94M
$226M
$277M
$222M
$246M
CapEx
$50M
$96M
$45M
$65M
$67M
$87M
$93M
$110M
$101M
$124M
$84M
$110M
$90M
$95M
$65M
Investing Cash Flow
$-73M
$-108M
$-80M
$-83M
$-75M
$-93M
$-103M
$-114M
$-102M
$-121M
$-114M
$-162M
$-126M
$-147M
$-156M
Financing Cash Flow
$3M
$-40M
$-87M
$-88M
$-103M
$-108M
$-124M
$-103M
$-44M
$-15M
$-117M
$-152M
$-138M
$-99M
$-73M
Net Change in Cash
$82M
$-42M
$-23M
$39M
$-26M
$-56M
$-58M
$-8M
$70M
$74M
·
·
·
·
·
Taxes Paid
·
·
$3M
$5M
·
·
$3M
$5M
·
·
$3M
$5M
·
·
$6M
Free Cash Flow
·
$10M
·
·
·
$59M
·
·
·
$86M
·
·
·
$128M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$78M
·
·
·
$115M
·
लाभप्रदता6
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
Operating Margin
17.3%
4.2%
·
18.4%
16.2%
17.4%
·
16.5%
19.8%
24.6%
·
26.0%
28.7%
31.3%
·
Net Margin
14.4%
1.8%
·
16.6%
10.8%
13.7%
·
14.1%
16.9%
24.2%
·
24.1%
26.5%
28.8%
·
Pretax Margin
15.9%
2.6%
·
18.0%
12.1%
14.8%
·
14.8%
17.8%
25.2%
·
24.9%
27.3%
29.7%
·
EBITDA Margin
32.1%
20.2%
·
32.1%
30.1%
30.1%
·
28.4%
31.0%
34.6%
·
36.3%
39.4%
41.2%
·
ROA
2.7%
0.32%
·
3.2%
2.0%
2.5%
·
2.9%
3.4%
5.5%
·
6.2%
6.6%
7.6%
·
ROIC
15.3%
3.5%
·
21.7%
17.6%
19.1%
·
20.2%
23.4%
36.1%
·
45.0%
43.1%
44.2%
·
तरलता और शोधन क्षमता3
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
Current Ratio
1.8
1.5
·
1.9
2.0
1.9
·
2.4
2.5
2.1
·
2.1
2.7
2.3
·
Quick Ratio
1.1
0.7
·
1.0
1.0
1.0
·
1.5
1.6
1.3
·
1.5
2.0
1.8
·
Interest Coverage
·
·
·
·
·
·
·
·
·
20.7
·
21.4
19.5
16.4
·
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
Receivables Turnover
2.9
3.0
·
3.1
2.7
2.4
·
2.9
2.7
2.4
·
3.5
2.9
3.1
·
मूल्यांकन (TTM)2
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
Revenue TTM
$2.17B
$2.17B
·
$2.25B
$2.29B
$2.34B
·
$2.48B
$2.51B
$2.56B
·
$2.65B
$2.64B
$2.62B
·
Net Income TTM
$266M
$246M
·
$245M
$236M
$277M
·
$460M
$527M
$597M
·
$732M
$746M
$739M
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$2.19B
·
·
$2.45B
·
परिचालन मार्जिन %
17.6%
·
·
16.1%
·
शुद्ध आय
$311M
·
·
$361M
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
वर्तमान अनुपात
2.1
·
·
2.2
·
त्वरित अनुपात
1.0
·
·
1.3
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$388M
·
·
$374M
·
संस्थागत मालिक (13F)
189 फाइलर्स
· $584.3M 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।
धारक189
धारित मूल्य$584.3M
नई स्थितियाँ23
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-9 पिछली तिमाही की तुलना में)
26 (+9 पिछली तिमाही की तुलना में)
49 (-5 पिछली तिमाही की तुलना में)
44 (+5 पिछली तिमाही की तुलना में)
-2.5M
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
33 इनसाइडर्स
· 12 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
5 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।