पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
$1.16B
$1.30B
$1.51B
$1.48B
$1.19B
$1.33B
Cost of Revenue
$1.36B
$1.36B
$1.37B
$1.63B
$1.41B
$1.02B
$1.16B
$1.34B
$1.25B
$1.08B
$1.18B
Gross Profit
·
·
·
·
·
$134M
$135M
$174M
$227M
$108M
$150M
R&D Expense
$9M
$9M
$10M
$12M
$14M
$12M
$14M
$15M
$13M
$14M
$13M
SG&A Expense
$105M
$94M
$96M
$88M
$83M
$71M
$75M
$81M
$73M
$54M
$52M
Other Non-op
$3M
$-2M
$7M
$2M
$-998.0K
$-53.0K
$-1M
$-3.0K
$-10M
$-417.0K
$3M
Pretax Income
$54M
$46M
$69M
$226M
$185M
$55M
$53M
$86M
$145M
$54M
$100M
Income Tax
$5M
$1M
$15M
$54M
$45M
$9M
$12M
$20M
$-2M
$20M
$36M
Net Income
$49M
$44M
$55M
$172M
$140M
$46M
$41M
$66M
$147M
$34M
$64M
EPS (Basic)
$1.83
$1.65
$2.00
$6.15
$4.97
$1.64
$1.47
$2.20
$4.81
$1.12
$2.09
EPS (Diluted)
$1.80
$1.62
$1.95
$5.92
$4.81
$1.64
$1.43
$2.14
$4.72
$1.12
$2.09
Shares (Basic)
26,901,046
26,828,338
27,302,254
27,969,436
28,152,876
28,048,726
28,122,288
30,172,050
30,482,966
30,482,966
30,482,966
Shares (Diluted)
27,327,449
27,255,213
28,007,630
29,031,107
29,045,186
28,157,062
28,898,836
30,978,291
31,091,601
30,503,587
30,482,966
EBITDA
$80M
$76M
$73M
$69M
$65M
$61M
$57M
$53M
$48M
$40M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$20M
$30M
$31M
$15M
$11M
$7M
$10M
$55M
$14M
$0
Inventory
$236M
$212M
$212M
$216M
$150M
$180M
$172M
$137M
$129M
$129M
$150M
Other Current Assets
$9M
$9M
$11M
$9M
$6M
$7M
$5M
$4M
$7M
$8M
$4M
Current Assets
$441M
$387M
$420M
$441M
$350M
$334M
$291M
$311M
$388M
$283M
$282M
PP&E (Net)
·
·
·
$811M
$768M
$765M
$756M
$672M
$613M
$575M
$528M
PP&E (Gross)
·
·
·
$1.83B
$1.74B
$1.69B
$1.63B
$1.57B
$1.47B
$1.35B
$1.34B
Accum. Depreciation
·
·
·
$1.02B
$970M
$920M
$870M
$897M
$859M
$771M
$808M
Goodwill
$56M
$56M
$56M
$56M
$18M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$40M
$43M
$46M
$49M
$18M
·
·
·
·
·
·
Other Non-current Assets
$41M
$37M
$25M
$23M
$22M
$35M
$39M
$36M
$35M
$32M
$16M
Total Assets
$1.71B
$1.59B
$1.50B
$1.50B
$1.31B
$1.26B
$1.24B
$1.03B
$1.05B
$905M
$841M
Accounts Payable
$284M
$229M
$259M
$273M
$221M
$190M
$206M
$232M
$228M
$223M
$193M
Accrued Liabilities
$46M
$47M
$44M
$49M
$50M
$41M
$28M
$30M
$35M
$25M
$25M
Current Liabilities
$390M
$357M
$359M
$393M
$310M
$287M
$292M
$285M
$297M
$274M
$243M
Capital Leases
$121M
$111M
$64M
$78M
$101M
$86M
$98M
$0
·
·
·
Deferred Tax
$154M
$145M
$151M
$160M
$133M
$126M
$110M
$104M
$92M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$762.0K
·
·
·
Total Liabilities
$891M
$820M
$757M
$757M
$711M
$819M
$835M
$614M
$674M
$690M
$362M
Long-term Debt
·
·
·
$115M
$135M
$275M
$297M
$200M
$248M
$265M
·
Total Debt
·
·
·
·
·
·
·
$0
$265M
$265M
·
Common Stock
$332.0K
$330.0K
$326.0K
$320.0K
$318.0K
$316.0K
$314.0K
$306.0K
$305.0K
$305.0K
·
Retained Earnings
$663M
$632M
$605M
$568M
$412M
$275M
$229M
$188M
$122M
$-25M
·
Treasury Stock
$63.0K
$63.0K
$58.0K
$45.0K
$36.0K
$36.0K
$35.0K
$12.0K
$0
·
·
AOCI
$9M
$6M
$-4M
$-4M
$-7M
$-16M
$-9M
$-2M
$-9M
$-3M
$-4M
Stockholders' Equity
$815M
$775M
$739M
$738M
$601M
$444M
$401M
$420M
$376M
$215M
$479M
Liabilities + Equity
$1.71B
$1.59B
$1.50B
$1.50B
$1.31B
$1.26B
$1.24B
$1.03B
$1.05B
$905M
$841M
Shares Outstanding
26,864,035
32,989,165
32,598,946
31,977,593
31,755,430
31,627,139
31,423,898
30,555,715
30,482,966
30,482,966
0
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$76M
$73M
$69M
$65M
$61M
$57M
$53M
$48M
$40M
$36M
Stock-based Comp
$7M
$8M
$8M
$10M
$11M
$5M
$8M
$10M
$8M
$1M
$0
Deferred Tax
$8M
$-9M
$-9M
$16M
$5M
$18M
$8M
$10M
$-8M
$12M
$10M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$1M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$0
$3M
·
·
·
·
Other Non-cash
$-21M
$16M
$-9M
$6M
$-2M
$-18M
$5M
$34M
$-61M
$26M
·
Operating Cash Flow
$123M
$135M
$118M
$274M
$219M
$112M
$120M
$173M
$135M
$114M
$102M
CapEx
$116M
$134M
$107M
$89M
$57M
$83M
$150M
$109M
$86M
$84M
$97M
Investing Cash Flow
$-123M
$-143M
$-111M
$-189M
$-68M
$-84M
$-153M
$-112M
$-93M
$-86M
$-98M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$270M
$0
Net Debt Issued
·
·
·
·
·
$0
$0
$-267M
$0
$267M
·
Stock Issued
$267.0K
$859.0K
$876.0K
$1M
$554.0K
$2.0K
$17.0K
$0
$0
·
·
Stock Repurchased
$2M
$10M
$46M
$34M
$652.0K
$1M
$62M
$39M
$0
$0
·
Net Stock Activity
$-1M
$-10M
$-45M
$-32M
$-98.0K
$-1M
$-62M
$-39M
·
·
·
Dividends Paid
$17M
$17M
$17M
$15M
$4M
$0
$0
·
·
·
·
Financing Cash Flow
$-47.0K
$-3M
$-8M
$-68M
$-147M
$-24M
$30M
$-107M
$-127.0K
$-13M
$-3M
Net Change in Cash
$202.0K
$-10M
$-1M
$16M
$4M
$4M
$-3M
$-46M
$41M
$14M
$0
Taxes Paid
$15M
$17M
$8M
·
·
·
·
·
·
·
·
Free Cash Flow
$6M
$2M
$10M
$184M
$162M
$29M
$-30M
$64M
$48M
$30M
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
11.6%
10.4%
11.5%
15.3%
9.0%
·
Net Margin
3.2%
2.9%
3.6%
8.8%
8.3%
4.0%
3.2%
4.4%
9.9%
2.9%
·
Pretax Margin
3.6%
3.0%
4.5%
11.6%
11.0%
4.8%
4.1%
5.7%
9.8%
4.5%
·
EBITDA Margin
5.2%
5.0%
4.8%
3.6%
3.9%
5.2%
4.4%
3.5%
3.3%
3.4%
·
ROA
3.0%
2.9%
3.6%
12.2%
10.9%
3.7%
3.5%
6.3%
15.0%
3.9%
·
ROE
6.0%
5.7%
7.3%
23.7%
23.9%
10.7%
·
16.6%
49.6%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.1
1.2
1.1
1.1
1.2
1.0
1.1
1.3
1.0
·
Quick Ratio
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.2
0.1
·
Debt / Equity
·
·
·
·
·
·
·
0.0
0.7
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.7
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.0
1.0
1.4
1.3
0.9
1.1
1.5
1.5
1.4
·
Inventory Turnover
6.0
6.4
6.4
8.9
8.6
5.8
7.5
10.1
9.7
7.8
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$30.35
$28.97
$27.63
$26.90
$21.36
$15.84
·
$14.32
$12.35
·
·
Revenue / Share
$55.70
$55.68
$54.76
$67.02
$58.00
$41.12
$44.89
$48.90
$47.45
$39.06
·
Cash Flow / Share
$4.50
$4.97
$4.20
$9.42
$7.53
$3.97
$4.17
$5.60
$4.33
$3.73
·
Cash / Share
$0.74
$0.73
$1.11
$1.13
$0.54
$0.38
$0.25
$0.33
$1.82
$0.47
·
EPS (TTM)
$1.80
$1.62
$1.95
$5.92
$4.81
$1.64
$1.43
$2.14
$4.72
$1.12
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.31%
-1.1%
-21.2%
15.5%
45.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.4%
9.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.1%
-16.9%
-67.1%
23.1%
193.3%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-30.4%
5.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.6%
-19.2%
-68.2%
23.0%
203.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
-31.9%
5.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
$1.16B
$1.30B
$1.51B
$1.48B
$1.19B
·
Net Income TTM
$49M
$44M
$55M
$172M
$140M
$46M
$41M
$66M
$147M
$34M
·
Market Cap
$465M
$762M
$801M
$1.04B
$1.33B
$560M
$557M
$714M
$1.28B
$675M
·
Enterprise Value
·
·
·
·
·
·
·
$704M
$1.49B
$926M
·
P/E
9.6
17.6
15.4
6.4
9.8
12.2
14.0
11.4
8.9
19.8
·
P/S
0.3
0.5
0.5
0.5
0.8
0.5
0.4
0.5
0.9
0.6
·
P/B
0.6
1.0
1.1
1.4
2.2
1.3
·
1.7
3.4
·
·
P / Tangible Book
0.6
1.1
1.3
1.6
2.4
1.3
·
·
·
·
·
P / Cash Flow
3.8
5.6
6.8
3.8
6.1
5.0
4.6
4.1
9.5
5.9
·
P / FCF
72.4
450.5
78.8
5.7
8.2
19.4
-18.6
11.1
26.6
22.7
·
EV / EBITDA
·
·
·
·
·
·
·
13.2
30.8
22.9
·
EV / FCF
·
·
·
·
·
·
·
11.0
31.0
31.1
·
EV / Revenue
·
·
·
·
·
·
·
0.5
1.0
0.8
·
Dividend Yield
3.7%
2.2%
2.1%
1.4%
0.26%
0.00%
0.00%
·
·
·
·
Earnings Yield
10.4%
5.7%
6.5%
15.6%
10.2%
8.2%
7.2%
8.8%
11.2%
5.1%
·
Payout Ratio
34.8%
38.8%
30.5%
8.8%
2.5%
·
·
·
·
·
·
Annual Payout
$17M
$17M
$17M
$15M
$4M
$0
$0
·
·
·
·
आय विवरण12
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
$421M
$404M
$360M
$374M
$410M
$378M
$329M
$398M
$453M
$337M
$382M
$323M
$428M
$401M
$404M
$479M
Cost of Revenue
$390M
$400M
$333M
$349M
$351M
$324M
$318M
$341M
$372M
$334M
$364M
$315M
$360M
$330M
$335M
$444M
SG&A Expense
$22M
$23M
$28M
$27M
$25M
$23M
$22M
$24M
$24M
$24M
$25M
$22M
$24M
$25M
$23M
$23M
Other Non-op
$215.0K
$469.0K
$892.0K
$815.0K
$607.0K
$408.0K
$-218.0K
$-368.0K
$-1M
$-90.0K
$240.0K
$5M
$1M
$108.0K
$16.0K
$1M
Pretax Income
$7M
$-21M
$-3M
$-4M
$32M
$29M
$-13M
$30M
$52M
$-23M
$-8M
$-10M
$43M
$44M
$46M
$13M
Income Tax
$3M
$-5M
$190.0K
$-909.0K
$279.0K
$6M
$-13M
$7M
$13M
$-6M
$-3M
$-2M
$11M
$9M
$12M
$3M
Net Income
$3M
$-16M
$-3M
$-3M
$31M
$23M
$352.0K
$22M
$39M
$-17M
$-5M
$-8M
$33M
$35M
$34M
$10M
EPS (Basic)
$0.12
$-0.58
$-0.11
$-0.10
$1.17
$0.87
$0.02
$0.83
$1.45
$-0.65
$-0.17
$-0.29
$1.19
$1.27
$1.24
$0.36
EPS (Diluted)
$0.12
$-0.58
$-0.11
$-0.10
$1.15
$0.86
$0.02
$0.82
$1.43
$-0.65
$-0.14
$-0.29
$1.16
$1.22
$1.19
$0.35
Shares (Basic)
27,046,372
26,980,742
·
26,927,305
26,896,037
26,838,146
·
26,790,752
26,839,429
26,878,660
·
27,209,521
27,494,555
27,601,784
·
27,944,494
Shares (Diluted)
27,602,088
26,980,742
·
26,927,305
27,223,309
27,289,144
·
27,204,714
27,150,347
26,878,660
·
27,209,521
28,113,402
28,586,563
·
28,889,658
EBITDA
·
$21M
·
·
·
$19M
·
·
·
$19M
·
·
·
$18M
·
·
बैलेंस शीट21
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
$7M
$18M
$20M
$24M
$18M
$8M
$20M
$17M
$12M
$21M
·
$22M
$11M
$2M
·
$25M
Inventory
$194M
$201M
$236M
$209M
$222M
$223M
$212M
$213M
$176M
$191M
·
$229M
$226M
$225M
·
$158M
Other Current Assets
$16M
$5M
$9M
$14M
$19M
$8M
$9M
$16M
$20M
$9M
·
$16M
$20M
$6M
·
$14M
Current Assets
$425M
$454M
$441M
$455M
$434M
$418M
$387M
$396M
$379M
$391M
·
$414M
$411M
$395M
·
$398M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$39M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
$45M
$45M
·
$47M
$48M
$48M
·
$50M
Other Non-current Assets
$41M
$41M
$41M
$37M
$41M
$38M
$37M
$31M
$28M
$26M
·
$27M
$25M
$23M
·
$23M
Total Assets
$1.67B
$1.71B
$1.71B
$1.69B
$1.65B
$1.63B
$1.59B
$1.51B
$1.48B
$1.47B
·
$1.48B
$1.47B
$1.45B
·
$1.46B
Accounts Payable
$243M
$284M
$284M
$236M
$232M
$239M
$229M
$207M
$189M
$197M
·
$231M
$220M
$213M
·
$265M
Accrued Liabilities
$44M
$31M
$46M
$56M
$48M
$43M
$47M
$56M
$50M
$47M
·
$41M
$43M
$41M
·
$44M
Current Liabilities
$332M
$370M
$390M
$334M
$321M
$351M
$357M
$295M
$273M
$284M
·
$308M
$300M
$315M
·
$351M
Capital Leases
$106M
$113M
$121M
$115M
$99M
$105M
$111M
$61M
$61M
$59M
·
$69M
$76M
$77M
·
$86M
Deferred Tax
$152M
$151M
$154M
$160M
$152M
$149M
$145M
$155M
$152M
$152M
·
$161M
$164M
$160M
·
$152M
Total Liabilities
$876M
$914M
$891M
$870M
$823M
$832M
$820M
$744M
$731M
$755M
·
$722M
$693M
$691M
·
$741M
Common Stock
$334.0K
$334.0K
$332.0K
$332.0K
$332.0K
$331.0K
$330.0K
$330.0K
$330.0K
$329.0K
·
$326.0K
$326.0K
$325.0K
·
$320.0K
Retained Earnings
$642M
$643M
$663M
$670M
$677M
$650M
$632M
$636M
$618M
$583M
·
$615M
$627M
$598M
·
$538M
Treasury Stock
$64.0K
$64.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$61.0K
·
$55.0K
$53.0K
$48.0K
·
$42.0K
AOCI
$9M
$9M
$9M
$6M
$6M
$6M
$6M
$-4M
$-4M
$-4M
·
$-4M
$-5M
$-4M
·
$-6M
Stockholders' Equity
$797M
$796M
$815M
$818M
$824M
$794M
$775M
$766M
$747M
$713M
$739M
$754M
$774M
$758M
$738M
$714M
Liabilities + Equity
$1.67B
$1.71B
$1.71B
$1.69B
$1.65B
$1.63B
$1.59B
$1.51B
$1.48B
$1.47B
·
$1.48B
$1.47B
$1.45B
·
$1.46B
Shares Outstanding
27,001,186
26,959,036
26,864,035
26,864,035
26,844,187
26,807,818
26,737,036
26,730,739
26,709,407
26,813,996
32,598,946
27,055,067
27,302,873
27,668,715
31,977,593
27,715,594
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
$21M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$18M
Stock-based Comp
$2M
$2M
$902.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$2M
Amort. of Intangibles
$800.0K
$800.0K
$600.0K
$800.0K
$800.0K
$800.0K
$600.0K
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
Other Non-cash
·
$-23M
·
·
·
$-33M
·
·
·
$-40M
·
·
·
$-53M
·
·
Operating Cash Flow
$10M
$-15M
$64M
$27M
$21M
$11M
$64M
$57M
$50M
$-36M
$60M
$21M
$35M
$2M
$70M
$59M
CapEx
$21M
$36M
$28M
$27M
$28M
$34M
$34M
$30M
$33M
$35M
$38M
$25M
$19M
$25M
$28M
$22M
Investing Cash Flow
$-21M
$-36M
$-28M
$-27M
$-31M
$-37M
$-37M
$-33M
$-36M
$-37M
$-39M
$-26M
$-20M
$-26M
$-29M
$-23M
Stock Issued
$0
$154.0K
$0
$112.0K
$1.0K
$154.0K
$104.0K
$328.0K
$1.0K
$426.0K
$0
$131.0K
$123.0K
$622.0K
$258.0K
$14.0K
Stock Repurchased
$122.0K
$1M
$0
$121.0K
$51.0K
$1M
$1.0K
$42.0K
$3M
$7M
$8M
$9M
$15M
$13M
$10M
$13M
Net Stock Activity
·
$-1M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-13M
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$314.0K
$49M
$-40M
$5M
$20M
$14M
$-24M
$-19M
$-23M
$64M
$-13M
$16M
$-6M
$-5M
$-34M
$-29M
Net Change in Cash
$-10M
$-2M
$-4M
$5M
$10M
$-11M
$2M
$5M
$-9M
$-9M
$8M
$12M
$9M
$-29M
$6M
$7M
Free Cash Flow
·
$-51M
·
·
·
$-23M
·
·
·
$-72M
·
·
·
$-23M
·
·
लाभप्रदता5
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
Net Margin
0.77%
-3.9%
·
-0.70%
7.6%
6.2%
·
5.6%
8.6%
-5.2%
·
-2.5%
7.6%
8.7%
·
2.1%
Pretax Margin
1.6%
-5.1%
·
-0.95%
7.7%
7.7%
·
7.5%
11.5%
-7.0%
·
-3.1%
10.1%
11.0%
·
2.7%
EBITDA Margin
·
5.2%
·
·
·
5.1%
·
·
·
5.7%
·
·
·
4.5%
·
·
ROA
0.20%
-0.93%
·
-0.16%
2.0%
1.5%
·
1.5%
2.6%
-1.2%
·
-0.54%
2.2%
2.4%
·
0.73%
ROE
0.40%
-1.9%
·
-0.33%
4.0%
3.1%
·
2.9%
5.1%
-2.4%
·
-1.1%
4.4%
4.9%
·
1.6%
तरलता और शोधन क्षमता2
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
1.3
1.2
·
1.4
1.4
1.2
·
1.3
1.4
1.4
·
1.3
1.4
1.3
·
1.1
Quick Ratio
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
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
0.3
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
1.9
1.9
·
1.7
1.8
1.6
·
1.5
1.9
1.6
·
1.6
1.9
1.7
·
2.9
प्रति शेयर6
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
$29.51
$29.54
·
$30.46
$30.69
$29.63
·
$28.67
$27.95
$26.60
·
$27.89
$28.36
$27.40
·
$25.77
Revenue / Share
$15.26
$14.98
·
$13.91
$15.06
$13.84
·
$14.64
$16.70
$12.53
·
$11.87
$15.22
$14.01
·
$16.57
Cash Flow / Share
·
$-0.57
·
·
·
$0.42
·
·
·
$-1.35
·
·
·
$0.06
·
·
Cash / Share
$0.27
$0.65
·
$0.88
$0.69
$0.31
·
$0.65
$0.45
$0.77
·
$0.82
$0.39
$0.07
·
$0.89
Dividend / Share
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
$0.16
$0.14
$0.14
·
$0.14
EPS (TTM)
$-0.67
$0.36
·
$1.93
$2.85
$3.13
·
$1.46
$0.35
$0.08
·
$3.28
$3.92
$4.99
·
$5.52
मूल्यांकन (TTM)12
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
$1.56B
$1.55B
·
$1.49B
$1.52B
$1.56B
·
$1.57B
$1.50B
$1.47B
·
$1.56B
$1.71B
$1.87B
·
$1.97B
Net Income TTM
$-18M
$10M
·
$52M
$77M
$85M
·
$39M
$8M
$2M
·
$93M
$111M
$144M
·
$162M
Market Cap
$537M
$658M
·
$521M
$638M
$607M
·
$812M
$612M
$767M
·
$841M
$955M
$1.06B
·
$890M
P/E
-29.7
67.8
·
10.0
8.3
7.2
·
20.8
65.5
357.5
·
9.5
8.9
7.7
·
5.8
P/S
0.3
0.4
·
0.3
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.6
0.6
·
0.5
P/B
0.7
0.8
·
0.6
0.8
0.8
·
1.1
0.8
1.1
·
1.1
1.2
1.4
·
1.2
P / Tangible Book
0.8
0.9
·
0.7
0.9
0.9
·
1.2
0.9
1.3
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
-42.9
·
·
·
53.1
·
·
·
-21.2
·
·
·
672.3
·
·
Dividend Yield
3.2%
2.6%
·
3.3%
2.7%
2.8%
·
2.1%
2.8%
2.2%
·
1.9%
1.7%
1.5%
·
1.6%
Earnings Yield
-3.4%
1.5%
·
10.0%
12.0%
13.8%
·
4.8%
1.5%
0.28%
·
10.5%
11.2%
13.0%
·
17.2%
Payout Ratio
·
-27.7%
·
·
·
18.4%
·
·
·
-24.7%
·
·
·
11.5%
·
·
Annual Payout
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$16M
$16M
$16M
·
$15M
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
$1.52B
$1.52B
$1.53B
$1.95B
$1.68B
शुद्ध आय
$49M
$44M
$55M
$172M
$140M
तनुकरणित EPS
$1.80
$1.62
$1.95
$5.92
$4.81
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.1
1.1
1.2
1.1
1.1
त्वरित अनुपात
0.1
0.1
0.1
0.1
0.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$6M
$2M
$10M
$184M
$162M
संस्थागत मालिक (13F)
280 फाइलर्स
· $509.9M 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।
धारक280
धारित मूल्य$509.9M
नई स्थितियाँ26
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-15 पिछली तिमाही की तुलना में)
30 (-6 पिछली तिमाही की तुलना में)
74 (-3 पिछली तिमाही की तुलना में)
58 (-6 पिछली तिमाही की तुलना में)
+506K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
27 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।