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
Revenue
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
$306M
Cost of Revenue
·
·
·
·
$596M
$539M
$468M
$361M
$273M
$255M
SG&A Expense
$217M
$154M
$113M
$78M
$62M
$49M
$41M
$43M
$26M
$21M
Operating Expenses
$3.10B
$1.95B
$1.30B
$1.04B
$676M
$607M
$528M
$431M
$321M
$294M
Operating Income
$79M
$89M
$85M
$104M
$98M
$81M
$32M
$88M
$35M
$12M
Interest Expense
·
·
$16M
$8M
$5M
$9M
$5M
$561.0K
$79.7K
$61.6K
Interest Income
$12M
$15M
$14M
$2M
$2M
$3M
$2M
$1M
$1M
$504.7K
Other Non-op
$-3M
$5M
$6M
$4M
$-4M
$1M
$3M
$2M
$168.1K
$233.7K
Pretax Income
$40M
$81M
$90M
$87M
$78M
$178M
$26M
$83M
$50M
$19M
Income Tax
$16M
$31M
$32M
$41M
$32M
$56M
$8M
$22M
$4M
$9M
Net Income
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
$11M
EPS (Basic)
$0.46
$0.91
$1.30
$1.00
$1.57
$1.03
$0.41
$0.33
$1.01
$0.46
EPS (Diluted)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
$0.41
Shares (Basic)
49,075,727
47,597,295
46,553,256
44,971,143
43,828,664
36,527,672
34,708,429
32,893,940
25,525,786
24,673,081
Shares (Diluted)
49,369,685
47,974,334
46,943,140
45,602,415
45,403,085
37,448,430
36,403,279
37,914,886
28,661,735
27,970,431
EBITDA
$124M
$117M
$102M
$122M
$116M
$99M
$51M
$108M
$54M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$429M
$288M
$294M
$288M
$233M
$193M
$103M
$107M
$100M
$55M
Short-term Investments
·
$2M
$2M
$6M
$53M
$68M
$117M
$1M
$1M
$1M
Receivables
$374M
$276M
·
$50M
$11M
$7M
$11M
$8M
$8M
$22M
Prepaid Expense
$26M
$25M
$17M
$15M
$19M
$17M
$10M
$7M
$5M
$2M
Current Assets
$863M
$638M
$462M
$428M
$404M
$339M
$329M
$173M
$144M
$81M
PP&E (Net)
$57M
$14M
·
·
·
·
·
$13M
$14M
$10M
PP&E (Gross)
$87M
$39M
·
·
·
·
·
$27M
$26M
$19M
Accum. Depreciation
$30M
$25M
·
·
·
·
·
$14M
$12M
$8M
Goodwill
$865M
$419M
$279M
$269M
$246M
$232M
$239M
$186M
$190M
$103M
Intangibles
$271M
$118M
$72M
$77M
$83M
$87M
$103M
$87M
$104M
$108M
Other Non-current Assets
$25M
$17M
$2M
$5M
$6M
$19M
$2M
$1M
$2M
$2M
Total Assets
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Accounts Payable
$196M
$106M
$60M
$50M
$44M
$36M
$27M
$4M
$4M
$1M
Current Liabilities
$615M
$366M
$219M
$149M
$115M
$115M
$105M
$72M
$110M
$51M
Capital Leases
$32M
$31M
$36M
$20M
$13M
$16M
$11M
$517.3K
$619.0K
$0
Deferred Tax
$5M
$5M
$4M
$14M
$30M
$11M
$18M
$20M
·
·
Other Non-current Liabilities
$17M
$15M
$4M
$20M
$15M
$0
·
·
·
·
Total Liabilities
$1.66B
$841M
$523M
$408M
$357M
$372M
$368M
$106M
$154M
$100M
Long-term Debt
$1.04B
$435M
$278M
$204M
$184M
$241M
$232M
$0
·
·
Total Debt
$1.04B
$435M
$278M
·
$184M
$241M
$242M
·
·
·
Common Stock
$49.0K
$48.0K
$47.0K
$47.0K
$45.0K
$42.0K
$36.0K
$34.6K
$32.3K
$25.1K
Paid-in Capital
$471M
$426M
$371M
$360M
$311M
$261M
$160M
$163M
$158M
$88M
Retained Earnings
$308M
$286M
$243M
$182M
$137M
$70M
$32M
$18M
$2M
$-773.3K
Stockholders' Equity
$779M
$713M
$614M
$543M
$448M
$331M
$192M
$181M
$160M
$87M
Liabilities + Equity
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Shares Outstanding
48,885,358
47,929,872
·
46,575,699
44,630,873
42,249,137
35,908,057
34,578,040
32,304,876
25,067,953
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$28M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$18M
Stock-based Comp
$39M
$35M
$22M
$16M
$7M
$3M
$2M
$1M
$3M
·
Deferred Tax
$-4M
$-4M
$-12M
$-14M
$8M
$396.0K
$-7M
$-8M
$-21M
$-3M
Amort. of Intangibles
$41M
$26M
$13M
$14M
$15M
$16M
$16M
$17M
$18M
·
Other Non-cash
$12M
$-49M
$-20M
$18M
$-22M
$-7M
$-14M
$4M
$28M
·
Operating Cash Flow
$115M
$52M
$68M
$82M
$70M
$46M
$14M
$25M
$52M
$22M
CapEx
$10M
$8M
$29M
$23M
$19M
$1M
$1M
$1M
$2M
$3M
Investing Cash Flow
$-539M
$-192M
$-66M
$-7M
$17M
$95M
$-181M
$-25M
$27M
$-9M
Debt Issued
·
·
·
·
·
·
$250M
$8M
$5M
·
Net Debt Issued
·
·
·
·
·
$0
$248M
·
·
·
Stock Issued
·
·
$0
$0
$40M
$0
$0
$200.0K
$2M
$11M
Stock Repurchased
$26M
$900.0K
$10M
$9M
$6M
$537.0K
$8M
$5M
$3M
$517.5K
Net Stock Activity
$-26M
$-900.0K
$-10M
$-9M
$34M
$-537.0K
$-7M
$-5M
$-1M
·
Dividends Paid
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
$27M
Financing Cash Flow
$569M
$135M
$3M
$-20M
$-48M
$-52M
$163M
$-11M
$-15M
$-17M
Net Change in Cash
$145M
$-5M
$6M
$55M
$39M
$90M
$-4M
$-11M
$64M
$-4M
Free Cash Flow
$104M
$44M
$40M
$59M
$51M
$45M
$13M
$24M
$50M
·
Levered FCF
·
·
$29M
$55M
$48M
$38M
$9M
$24M
$50M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.5%
4.4%
6.1%
9.1%
12.7%
11.7%
5.8%
17.0%
9.8%
·
Net Margin
0.71%
2.1%
4.4%
4.0%
9.5%
5.5%
2.5%
2.1%
7.2%
·
Pretax Margin
1.2%
4.0%
6.5%
7.6%
10.1%
26.0%
4.6%
15.9%
13.9%
·
EBITDA Margin
3.9%
5.8%
7.4%
10.7%
14.9%
14.4%
9.1%
20.7%
15.2%
·
ROA
1.3%
3.8%
6.4%
·
8.6%
4.9%
2.3%
2.2%
10.1%
·
ROE
3.0%
6.5%
10.5%
·
16.6%
14.5%
7.6%
6.4%
32.3%
·
ROIC
2.6%
4.8%
6.1%
·
9.8%
9.7%
5.1%
35.7%
20.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.7
2.1
·
3.5
2.9
3.1
2.4
1.3
·
Quick Ratio
1.3
0.8
1.4
·
2.6
2.3
2.2
1.6
1.1
·
Debt / Equity
1.3
0.6
0.5
·
0.4
0.7
1.3
·
·
·
LT Debt / Equity
1.3
0.6
0.4
·
0.4
0.7
1.2
·
·
·
Interest Coverage
·
·
5.3
13.2
18.2
8.5
6.8
157.8
441.0
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.5
·
0.9
0.9
0.9
1.0
1.4
·
Receivables Turnover
9.8
·
·
·
87.6
76.1
59.8
67.8
27.9
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.94
·
·
·
·
·
$5.33
$5.22
$4.95
·
Revenue / Share
$64.45
$42.41
$29.54
$25.09
$17.05
$18.35
$15.40
$13.71
$12.48
·
Cash Flow / Share
$2.32
$1.09
$1.45
$1.80
$1.55
$1.23
$0.38
$0.67
$1.81
·
Cash / Share
$8.79
·
·
·
·
·
$2.87
$3.09
$3.09
·
EPS (TTM)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
56.4%
46.7%
21.2%
47.8%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
40.6%
38.0%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.9%
-30.2%
30.3%
-34.9%
50.5%
·
·
·
·
·
EPS CAGR 3Y
-22.6%
-16.0%
8.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
-28.9%
34.4%
-34.5%
82.9%
·
·
·
·
·
Net Income CAGR 3Y
-20.8%
-14.4%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-31.2%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
·
Net Income TTM
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
·
Market Cap
$1.21B
·
·
·
·
·
$661M
$686M
$775M
·
Enterprise Value
$1.82B
·
·
·
·
·
$683M
·
·
·
P/E
53.9
35.0
29.7
29.9
48.3
18.1
47.2
68.4
26.7
·
P/S
0.4
·
·
·
·
·
1.2
1.3
2.2
·
P/B
1.6
·
·
·
·
·
3.5
3.8
4.8
·
P / Cash Flow
10.6
·
·
·
·
·
48.3
26.9
14.9
·
P / FCF
11.6
·
·
·
·
·
52.3
28.2
15.6
·
EV / EBITDA
14.7
·
·
·
·
·
13.3
·
·
·
EV / FCF
17.4
·
·
·
·
·
54.1
·
·
·
EV / Revenue
0.6
·
·
·
·
·
1.2
·
·
·
Dividend Yield
0.65%
·
·
·
·
·
9.3%
2.6%
1.4%
·
Earnings Yield
1.8%
2.9%
3.4%
3.4%
2.1%
5.5%
2.1%
1.5%
3.8%
·
Payout Ratio
35.1%
9.3%
102.2%
31.1%
42.1%
135.5%
437.2%
163.9%
40.5%
·
Annual Payout
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
·
आय विवरण15
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
$973M
$965M
$951M
$956M
$655M
$620M
$665M
$479M
$486M
$404M
$353M
$348M
$348M
$337M
$294M
$317M
SG&A Expense
$54M
$62M
$60M
$62M
$51M
$44M
$42M
$38M
$36M
$39M
$38M
$29M
$24M
$21M
$24M
$21M
Operating Expenses
$938M
$937M
$932M
$937M
$634M
$600M
$664M
$450M
$456M
$374M
$357M
$309M
$321M
$315M
$282M
$267M
Operating Income
$34M
$29M
$18M
$19M
$20M
$21M
$720.0K
$28M
$30M
$30M
$-4M
$39M
$27M
$22M
$13M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$8M
·
$4M
$4M
$3M
·
$2M
Interest Income
$6M
$4M
$4M
$4M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$1M
$223.0K
Other Non-op
$-2M
$662.0K
$703.0K
$445.0K
$1M
$-5M
$353.0K
$3M
$6M
$-4M
$2M
$2M
$1M
$1M
$2M
$-1M
Pretax Income
$27M
$20M
$8M
$6M
$17M
$10M
$-2M
$27M
$32M
$24M
$923.0K
$38M
$31M
$19M
$10M
$41M
Income Tax
$9M
$7M
$944.0K
$5M
$7M
$3M
$6M
$8M
$10M
$7M
$1M
$10M
$14M
$7M
$11M
$17M
Net Income
$20M
$14M
$6M
$373.0K
$9M
$7M
$-7M
$16M
$19M
$15M
$12M
$22M
$13M
$13M
$-3M
$23M
EPS (Basic)
$0.40
$0.30
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.34
$0.40
$0.31
$0.27
$0.47
$0.28
$0.28
$-0.08
$0.52
EPS (Diluted)
$0.40
$0.29
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.33
$0.40
$0.31
$0.26
$0.47
$0.28
$0.28
$-0.06
$0.50
Shares (Basic)
49,115,835
48,853,678
·
49,217,134
49,187,885
48,470,682
·
47,686,841
47,615,096
47,260,351
·
46,547,502
46,482,271
46,555,406
·
44,946,725
Shares (Diluted)
49,778,028
49,054,135
·
49,473,417
49,470,677
48,850,666
·
48,223,788
47,978,491
47,699,537
·
46,920,607
46,778,299
46,954,687
·
46,152,536
EBITDA
$34M
$44M
·
$19M
$20M
$27M
·
$28M
$30M
$35M
·
$39M
$27M
$27M
·
$50M
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
$401M
$478M
$429M
$462M
$340M
$259M
$288M
$348M
$325M
$335M
$294M
$274M
$294M
$275M
$288M
$184M
Short-term Investments
·
·
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$33M
Receivables
$465M
$467M
$374M
$381M
$349M
·
$276M
·
·
·
·
·
·
$76M
·
$69M
Prepaid Expense
$26M
$26M
$26M
$23M
$22M
$24M
$25M
$21M
$17M
$17M
·
$14M
$15M
$22M
·
$12M
Current Assets
$919M
$1.00B
$863M
$884M
$729M
$613M
$638M
$597M
$570M
$539M
·
$476M
$465M
$455M
·
$444M
PP&E (Net)
$63M
$60M
$57M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$87M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Goodwill
$887M
$875M
$865M
$863M
$417M
$416M
$419M
$410M
$410M
$410M
$279M
$276M
$274M
$269M
$269M
$257M
Intangibles
$243M
$257M
$271M
$285M
$106M
$112M
$118M
$109M
$116M
$120M
·
$74M
$74M
$78M
·
$73M
Other Non-current Assets
$28M
$27M
$23M
$23M
$30M
$31M
$17M
$9M
$9M
$4M
·
$9M
$7M
$5M
·
$6M
Total Assets
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Accounts Payable
$246M
$221M
$196M
$210M
$120M
$106M
$106M
$95M
$96M
$146M
·
$53M
$50M
$49M
·
$25M
Current Liabilities
$748M
$745M
$615M
$630M
$460M
$361M
$366M
$313M
$310M
$355M
·
$203M
$186M
$173M
·
$156M
Capital Leases
$34M
$30M
$32M
$30M
$29M
$29M
$31M
$31M
$27M
$38M
·
$21M
$18M
$18M
·
$16M
Deferred Tax
$9M
$7M
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
·
$12M
$12M
$14M
·
$5M
Other Non-current Liabilities
$10M
$19M
$17M
$16M
$12M
$15M
$15M
$7M
$8M
$8M
·
$14M
$21M
$22M
·
$13M
Total Liabilities
$1.68B
$1.78B
$1.66B
$1.68B
$904M
$814M
$841M
$778M
$774M
$774M
·
$458M
$444M
$434M
·
$390M
Long-term Debt
$936M
$1.03B
$1.04B
$1.05B
$414M
$416M
$435M
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Total Debt
$936M
$1.03B
·
$1.05B
$414M
$416M
·
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Common Stock
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$45.0K
Paid-in Capital
$488M
$478M
$471M
$473M
$463M
$452M
$426M
$411M
$402M
$395M
·
$363M
$357M
$353M
·
$315M
Retained Earnings
$342M
$323M
$308M
$302M
$302M
$293M
$286M
$293M
$277M
$258M
·
$231M
$209M
$196M
·
$195M
Stockholders' Equity
$830M
$800M
$779M
$776M
$765M
$745M
$713M
$705M
$679M
$653M
·
$594M
$566M
$548M
·
$510M
Liabilities + Equity
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Shares Outstanding
·
·
48,885,358
·
·
·
47,929,872
·
·
·
·
46,607,356
46,553,517
46,488,443
·
44,884,522
नकदी प्रवाह17
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
$16M
$15M
$16M
$16M
$7M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$12M
$10M
$11M
$8M
$12M
$8M
$15M
$6M
$7M
$6M
$9M
$6M
$4M
$3M
$6M
$4M
Amort. of Intangibles
$14M
$14M
$14M
$14M
$6M
$6M
$5M
$7M
$7M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$28M
·
·
·
$-5M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$33M
$68M
$-3M
$10M
$91M
$17M
$-11M
$34M
$23M
$6M
$19M
$15M
$26M
$8M
$85M
$-36M
CapEx
$4M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
$3M
$369.0K
$7M
$4M
$11M
$6M
$886.0K
$3M
Investing Cash Flow
$-6M
$-3M
$-1M
$-534M
$-1M
$-2M
$-33M
$-8M
$-80M
$-71M
$-11M
$-35M
$-5M
$-14M
$13M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-153.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$3M
$15M
$0
$0
$11M
$900.0K
$0
·
·
·
$150.0K
$10M
$0
·
$168.0K
Net Stock Activity
·
$-3M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$95.0K
$104.0K
$2M
$96.0K
$778.0K
$5M
$2M
$218.0K
$2M
$95.0K
$60M
$1M
$722.0K
$120.0K
$1M
$120.0K
Financing Cash Flow
$-104M
$-16M
$-26M
$648M
$-9M
$-44M
$-15M
$-3M
$47M
$106M
$12M
$-510.0K
$-963.0K
$-7M
$6M
$-6M
Net Change in Cash
$-78M
$49M
$-30M
$124M
$81M
$-30M
$-60M
$23M
$-9M
$41M
$20M
$-20M
$20M
$-13M
$104M
$-50M
Taxes Paid
$11M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$64M
·
·
·
$14M
·
·
·
$6M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$279.8K
·
·
·
$-410.3K
·
·
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
3.5%
3.0%
·
2.0%
3.1%
3.3%
·
5.9%
6.2%
7.4%
·
11.2%
7.8%
6.6%
·
15.8%
Net Margin
2.0%
1.5%
·
0.04%
1.4%
1.1%
·
3.4%
3.9%
3.7%
·
6.3%
3.8%
3.9%
·
8.2%
Pretax Margin
2.8%
2.0%
·
0.59%
2.6%
1.6%
·
5.6%
6.6%
5.9%
·
10.9%
9.0%
5.8%
·
13.0%
EBITDA Margin
3.5%
4.6%
·
2.0%
3.1%
4.4%
·
5.9%
6.2%
8.7%
·
11.2%
7.8%
7.9%
·
15.8%
ROA
1.1%
0.78%
·
0.02%
0.70%
0.52%
·
1.4%
1.7%
1.3%
·
2.2%
1.3%
1.4%
·
2.9%
ROE
2.5%
1.9%
·
0.05%
1.3%
0.96%
·
2.5%
3.1%
2.5%
·
4.0%
2.5%
2.6%
·
5.5%
ROIC
1.3%
1.0%
·
0.20%
1.1%
1.1%
·
1.8%
1.8%
2.0%
·
3.6%
1.9%
1.9%
·
4.7%
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
1.2
1.3
·
1.4
1.6
1.7
·
1.9
1.8
1.5
·
2.3
2.5
2.6
·
2.8
Quick Ratio
1.2
1.3
·
1.3
1.5
0.7
·
1.1
1.1
0.9
·
1.4
1.6
2.0
·
1.8
Debt / Equity
1.1
1.3
·
1.4
0.5
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
1.1
1.2
·
1.3
0.5
0.5
·
0.6
0.6
0.6
·
0.3
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.5
4.0
·
10.3
7.4
6.8
·
20.7
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
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
Receivables Turnover
2.4
3.6
·
4.2
3.1
·
·
·
·
·
·
·
·
5.1
·
7.2
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
·
·
·
·
·
·
·
·
·
·
·
$12.74
$12.16
$11.79
·
$11.37
Revenue / Share
$19.54
$19.67
·
$19.32
$13.24
$12.70
·
$9.93
$10.14
$8.48
·
$7.42
$7.44
$7.18
·
$6.87
Cash Flow / Share
·
$1.39
·
·
·
$0.34
·
·
·
$0.13
·
·
·
$0.16
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$5.88
$6.31
$5.91
·
$4.10
EPS (TTM)
$0.82
$0.61
·
$0.20
$0.52
$0.73
·
$1.30
$1.44
$1.32
·
$0.97
$1.00
$0.98
·
$1.26
मूल्यांकन (TTM)14
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
$3.84B
$3.53B
·
$2.90B
$2.42B
$2.25B
·
$1.72B
$1.59B
$1.45B
·
$1.33B
$1.30B
$1.22B
·
$1.05B
Net Income TTM
$41M
$30M
·
$10M
$25M
$35M
·
$62M
$68M
$62M
·
$45M
$46M
$45M
·
$58M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$1.44B
$1.47B
$1.70B
·
$1.75B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.37B
$1.38B
$1.62B
·
$1.74B
P/E
56.6
40.2
·
141.8
47.8
42.5
·
44.6
28.2
31.8
·
31.8
31.6
37.2
·
31.0
P/S
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.4
·
1.7
P/B
·
·
·
·
·
·
·
·
·
·
·
2.4
2.6
3.1
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.9
6.8
8.4
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
219.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
1.1
1.3
·
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.25%
0.16%
0.77%
·
0.72%
Earnings Yield
1.8%
2.5%
·
0.71%
2.1%
2.4%
·
2.2%
3.5%
3.1%
·
3.1%
3.2%
2.7%
·
3.2%
Payout Ratio
·
0.72%
·
·
·
81.5%
·
·
·
0.64%
·
·
·
0.91%
·
·
Annual Payout
$2M
$3M
·
$8M
$8M
$9M
·
$62M
$63M
$62M
·
$4M
$2M
$13M
·
$13M
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
2022-09-30
राजस्व
$3.18B
$2.03B
$1.39B
$1.14B
·
परिचालन मार्जिन %
2.5%
4.4%
6.1%
9.1%
·
शुद्ध आय
$22M
$43M
$61M
$45M
·
तनुकरणित EPS
$0.46
$0.90
$1.29
$0.99
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
ऋण / इक्विटी
1.3
0.6
0.5
·
·
वर्तमान अनुपात
1.4
1.7
2.1
·
·
त्वरित अनुपात
1.3
0.8
1.4
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
$104M
$44M
$40M
$59M
·
संस्थागत मालिक (13F)
227 फाइलर्स
· $1.6B 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।
धारक227
धारित मूल्य$1.6B
नई स्थितियाँ55
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (+22 पिछली तिमाही की तुलना में)
16 (-9 पिछली तिमाही की तुलना में)
80 (+16 पिछली तिमाही की तुलना में)
51 (0 पिछली तिमाही की तुलना में)
+2.6M
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
32 इनसाइडर्स
· 12 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
48 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।