पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Cost of Revenue
$604M
$575M
$515M
$463M
$380M
$406M
$617M
$623M
$487M
$474M
$504M
$494M
Gross Profit
$258M
$220M
$175M
$72M
$65M
$97M
$156M
$181M
$137M
$159M
$188M
$167M
R&D Expense
$43M
$52M
$54M
$48M
$43M
$40M
$109M
$114M
$95M
$89M
$90M
$77M
SG&A Expense
$138M
$142M
$127M
$102M
$99M
$111M
$143M
$117M
$89M
$85M
$89M
$80M
Operating Income
$76M
$26M
$-7M
$-30M
$-29M
$-101M
$2M
$64M
$32M
$75M
$99M
$87M
Other Non-op
$738.0K
$-2M
$261.0K
$-2M
·
·
·
·
·
·
·
·
Pretax Income
$32M
$-8M
$-26M
$-30M
$-27M
$-112M
$68M
$52M
$25M
$69M
$94M
$79M
Income Tax
$3M
$8M
$110.0K
$6M
$-1M
$3M
$16M
$5M
$5M
$20M
$27M
$23M
Net Income
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
EPS (Basic)
$0.83
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.62
$1.45
$0.60
$1.44
$2.29
$1.96
EPS (Diluted)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Shares (Basic)
35,443,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,028,000
32,351,000
32,874,000
33,537,000
29,245,000
28,716,000
Shares (Diluted)
36,464,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,459,000
33,136,000
33,718,000
34,537,000
30,179,000
29,970,000
EBITDA
$98M
$51M
$19M
$-2M
$331.0K
$-69M
$35M
$99M
$57M
$99M
$124M
$115M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$9M
$5M
$14M
·
·
·
$17M
$18M
$18M
$19M
$21M
Receivables
$205M
$191M
$172M
$148M
$107M
$93M
$148M
$182M
$133M
$109M
$95M
$89M
Inventory
$197M
$200M
$192M
$188M
$158M
$157M
$146M
$139M
$150M
$117M
$115M
$115M
Prepaid Expense
$18M
$17M
$15M
$16M
$45M
$26M
$16M
$17M
$15M
$11M
$21M
$13M
Current Assets
$438M
$426M
$390M
$365M
$340M
$317M
$343M
$374M
$315M
$255M
$250M
$246M
PP&E (Net)
$107M
$81M
$85M
$91M
$95M
$107M
$112M
$121M
$126M
$123M
$125M
$116M
PP&E (Gross)
$244M
$211M
$211M
$212M
$207M
$211M
$205M
$208M
$209M
$192M
$183M
$163M
Accum. Depreciation
$137M
$130M
$126M
$121M
$112M
$104M
$93M
$87M
$83M
$69M
$58M
$46M
Goodwill
$63M
$58M
$58M
$58M
$58M
$58M
$145M
$125M
$126M
$115M
$115M
$100M
Intangibles
$55M
$52M
$65M
$79M
$94M
$110M
$127M
$133M
$153M
$98M
$108M
$95M
Other Non-current Assets
$11M
$8M
$7M
$9M
$5M
$9M
$31M
$21M
$16M
$13M
$11M
$6M
Total Assets
$707M
$649M
$634M
$615M
$609M
$620M
·
$775M
$736M
$604M
$609M
$563M
Accounts Payable
$41M
$43M
$61M
$64M
$35M
$26M
$36M
$51M
$42M
$25M
$27M
$28M
Current Liabilities
$141M
$156M
$143M
$152M
$119M
$94M
$121M
$128M
$103M
$87M
$104M
$109M
Capital Leases
$38M
$21M
$24M
$10M
$12M
$17M
$21M
·
·
·
·
$15M
Deferred Tax
$640.0K
$1M
$1M
$2M
$1M
$3M
$4M
$3M
$5M
$11M
$15M
$21M
Other Non-current Liabilities
$53M
$22M
$27M
$26M
$26M
$31M
$33M
$2M
$3M
$1M
$2M
$3M
Total Liabilities
$567M
$393M
$384M
$375M
$353M
$349M
$394M
$388M
$406M
$267M
$309M
$335M
Long-term Debt
·
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Total Debt
$334M
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Common Stock
$456.0K
$380.0K
$373.0K
$354.0K
$353.0K
$347.0K
$345.0K
$343.0K
$340.0K
$297.0K
$294.0K
$252.0K
Retained Earnings
$217M
$192M
$210M
$240M
$287M
$313M
$429M
$377M
$325M
$306M
$257M
$190M
Treasury Stock
$77M
$77M
$81M
$90M
$109M
$109M
$101M
$50M
$50M
$18M
$0
·
AOCI
$-4M
$-4M
$-9M
$-10M
$-14M
$-16M
$-16M
$-13M
$-13M
$-15M
$-15M
$-12M
Stockholders' Equity
$140M
$256M
$250M
$240M
$257M
$270M
$389M
$387M
$330M
$337M
$300M
$228M
Liabilities + Equity
$707M
$649M
$634M
$615M
$609M
$620M
$783M
$775M
$736M
$604M
$609M
$563M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
16,608,140
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$24M
$26M
$28M
$29M
$32M
$33M
$35M
$27M
$26M
$25M
$27M
Stock-based Comp
$7M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$-1M
$-20.0K
$146.0K
$19.0K
$-441.0K
$16M
$-14M
$-3M
$-5M
$-5M
$-252.0K
$-5M
Amort. of Intangibles
$12M
$13M
$14M
$15M
$15M
$17M
$18M
$19M
$12M
$11M
$11M
$16M
Restructuring
·
·
·
$195.0K
$798.0K
$5M
$5M
·
·
·
·
·
Other Non-cash
$18M
$14M
$-31M
$-27M
$-15M
$101M
$-32M
$-27M
$-6M
$-23M
$-16M
$19M
Operating Cash Flow
$75M
$31M
$-24M
$-28M
$-6M
$37M
$43M
$55M
$38M
$49M
$79M
$100M
CapEx
$32M
$8M
$8M
$8M
$6M
$7M
$12M
$16M
$13M
$13M
$19M
$41M
Investing Cash Flow
$-54M
$-8M
$-4M
$14M
$3M
$-6M
$65M
$-20M
$-130M
·
·
·
Debt Issued
·
$377M
$140M
$126M
$20M
$155M
$117M
$35M
$147M
$20M
$55M
$246M
Net Debt Issued
$-111M
$3M
$8M
$1M
$-10M
$-15M
$-39M
$-38M
$123M
$-22M
$-13M
$-30M
Stock Issued
$0
$0
$21M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$8M
$51M
$0
$32M
$18M
$0
$0
Net Stock Activity
$0
$0
$21M
$0
$0
$-8M
$-51M
$0
$-32M
$-18M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-22M
$-15M
$25M
$-1M
$-8M
$-25M
$-92M
$-36M
$91M
·
·
·
Net Change in Cash
$-248.0K
$7M
$-2M
$-16M
$-11M
$9M
$15M
$-1M
$13.0K
$-660.0K
$-3M
$-33M
Taxes Paid
$12M
$4M
$2M
$-10M
$-1M
$-2M
$27M
$12M
$11M
$16M
$33M
$27M
Free Cash Flow
$43M
$22M
$-32M
$-36M
$-12M
$30M
$31M
$39M
$24M
$36M
$60M
$59M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.9%
21.2%
17.5%
13.4%
14.7%
19.3%
20.2%
22.5%
22.0%
25.2%
27.2%
25.3%
Operating Margin
8.9%
3.3%
-0.97%
-5.6%
-6.4%
-20.0%
0.22%
7.9%
4.9%
11.6%
14.3%
13.2%
Net Margin
3.4%
-2.0%
-3.8%
-6.7%
-5.8%
-23.0%
6.7%
5.8%
3.1%
7.6%
9.7%
8.5%
Pretax Margin
3.7%
-0.99%
-3.8%
-5.6%
-6.1%
-22.4%
8.8%
6.5%
4.0%
10.9%
13.6%
12.0%
EBITDA Margin
11.4%
6.4%
2.8%
-0.42%
0.07%
-13.7%
4.5%
12.3%
9.2%
15.6%
17.9%
17.3%
ROA
4.3%
-2.5%
-4.2%
-5.8%
-4.2%
-37.4%
6.7%
6.2%
2.9%
8.0%
11.4%
10.7%
ROE
14.8%
-6.4%
-11.0%
-15.0%
-10.1%
-41.3%
12.8%
12.4%
5.9%
15.2%
25.4%
28.1%
ROIC
14.8%
12.8%
-1.6%
-8.9%
-6.5%
-23.4%
0.22%
9.2%
4.0%
10.6%
15.0%
15.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.7
2.7
2.4
2.9
3.4
2.8
2.9
3.1
2.9
2.4
2.3
Quick Ratio
1.6
1.3
1.2
1.0
0.9
1.0
1.2
1.6
1.5
1.5
1.1
1.0
Debt / Equity
2.4
0.7
0.7
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
LT Debt / Equity
2.4
0.7
0.6
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.1
0.9
0.7
1.6
1.0
1.1
0.9
1.0
1.2
1.3
Inventory Turnover
3.0
3.2
3.0
2.7
2.4
2.7
4.3
·
3.7
4.1
4.4
4.9
Receivables Turnover
4.4
4.4
4.3
4.2
4.4
4.2
4.7
5.0
5.2
6.2
7.5
8.8
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$13.74
Revenue / Share
$23.64
$22.70
$20.82
$16.63
$14.32
$16.32
$23.81
$24.24
$21.30
$21.08
$26.38
$29.17
Cash Flow / Share
$2.05
$0.87
$-0.72
$-0.88
$-0.18
$1.21
$1.32
$1.66
$1.29
$1.63
$2.99
$4.41
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.28
EPS (TTM)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.4%
15.4%
28.8%
20.2%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.2%
21.4%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Net Income TTM
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$588M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$749M
P/E
67.0
-34.7
-21.8
-9.3
-14.6
-3.5
17.5
21.6
60.5
20.4
13.5
18.9
P/S
·
·
·
·
·
·
·
·
·
·
·
0.9
P/B
·
·
·
·
·
·
·
·
·
·
·
2.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
5.9
P / FCF
·
·
·
·
·
·
·
·
·
·
·
10.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.5
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
1.5%
-2.9%
-4.6%
-10.8%
-6.8%
-28.4%
5.7%
4.6%
1.7%
4.9%
7.4%
5.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$260M
$231M
$240M
$211M
$205M
$206M
$209M
$204M
$198M
$185M
$195M
$163M
$157M
$158M
Cost of Revenue
$173M
$155M
$160M
$147M
$152M
$145M
$146M
$148M
$143M
$138M
$102M
$142M
$129M
$137M
Gross Profit
$87M
$75M
$80M
$65M
$53M
$61M
$62M
$55M
$56M
$48M
$94M
$21M
$28M
$22M
R&D Expense
$11M
$12M
$11M
$10M
$12M
$11M
$12M
$12M
$14M
$13M
$14M
$14M
$13M
$12M
SG&A Expense
$36M
$36M
$34M
$31M
$36M
$37M
$41M
$34M
$34M
$33M
$32M
$35M
$30M
$25M
Operating Income
$40M
$27M
$35M
$23M
$5M
$13M
$9M
$8M
$8M
$2M
$8M
$-14M
$-2M
$-3M
Other Non-op
$-281.0K
$-109.0K
$176.0K
$185.0K
$190.0K
$187.0K
$-973.0K
$-343.0K
$-435.0K
$-436.0K
$-301.0K
$-348.0K
·
·
Pretax Income
$38M
$25M
$32M
$-12M
$2M
$10M
$576.0K
$-5M
$1M
$-5M
$2M
$-21M
$-3M
$-7M
Income Tax
$3M
$-755.0K
$3M
$-1M
$537.0K
$646.0K
$3M
$7M
$-274.0K
$-1M
$-5M
$-4M
$1M
$-429.0K
Net Income
$35M
$26M
$30M
$-11M
$1M
$10M
$-3M
$-12M
$2M
$-3M
$7M
$-17M
$-4M
$-7M
EPS (Basic)
$0.82
$0.71
$0.83
$-0.31
$0.03
$0.27
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
EPS (Diluted)
$0.75
$0.67
$0.78
$-0.31
$0.03
$0.26
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
Shares (Basic)
43,008,000
35,736,000
·
35,423,000
42,487,000
35,285,000
·
35,011,000
35,007,000
34,863,000
·
33,000,000
32,505,000
·
Shares (Diluted)
46,535,000
38,223,000
·
35,423,000
43,641,000
42,957,000
·
35,011,000
35,547,000
34,863,000
·
33,000,000
32,505,000
·
EBITDA
$47M
·
·
$28M
$10M
$19M
·
$8M
$8M
$8M
·
$-14M
$4M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$9M
$12M
$18M
$13M
$13M
$25M
$9M
$5M
$3M
$5M
·
$4M
$4M
·
Receivables
$229M
$217M
$205M
$189M
$187M
$194M
$191M
$193M
$186M
$170M
·
$153M
$152M
·
Inventory
$220M
$212M
$197M
$197M
$194M
$198M
$200M
$205M
$201M
$199M
·
$204M
$200M
·
Prepaid Expense
$28M
$28M
$18M
$27M
$24M
$15M
$17M
$19M
$21M
$16M
·
$17M
$16M
·
Current Assets
$486M
$469M
$438M
$433M
$419M
$432M
$426M
$424M
$412M
$392M
·
$381M
$374M
·
PP&E (Net)
$116M
$115M
$107M
$97M
$83M
$80M
$81M
$81M
$83M
$84M
·
$87M
$89M
·
PP&E (Gross)
$256M
$254M
$244M
$234M
$219M
$213M
$211M
$215M
$213M
$211M
·
$211M
$210M
·
Accum. Depreciation
$141M
$139M
$137M
$138M
$136M
$133M
$130M
$133M
$130M
$128M
·
$125M
$121M
·
Goodwill
$65M
$64M
$63M
$60M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$49M
$52M
$55M
$51M
$47M
$50M
$52M
$56M
$59M
$62M
·
$69M
$76M
·
Other Non-current Assets
$14M
$14M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
$8M
$8M
·
Total Assets
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Accounts Payable
$64M
$56M
$41M
$52M
$46M
$45M
$43M
$57M
$56M
$61M
·
$70M
$63M
·
Current Liabilities
$163M
$158M
$141M
$151M
$138M
$158M
$156M
$150M
$141M
$151M
·
$158M
$147M
·
Capital Leases
$37M
$38M
$38M
$39M
$31M
$31M
$21M
$21M
$22M
$24M
·
$25M
$9M
·
Deferred Tax
·
·
$640.0K
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$55M
$25M
$49M
$46M
$47M
$22M
$53M
$51M
$50M
·
$55M
$56M
·
Total Liabilities
$563M
$585M
$567M
$573M
$375M
$395M
$393M
$402M
$387M
$378M
·
$398M
$377M
·
Long-term Debt
·
·
·
·
·
·
·
$179M
$174M
$162M
·
$169M
$172M
·
Total Debt
·
·
·
$334M
$159M
$160M
·
$179M
$174M
$162M
·
$169M
·
·
Common Stock
$457.0K
$386.0K
·
$381.0K
$381.0K
$381.0K
·
$377.0K
$377.0K
$376.0K
·
$368.0K
$355.0K
·
Retained Earnings
·
·
$217M
·
·
·
$192M
·
·
·
·
·
·
·
Treasury Stock
·
·
$77M
·
·
·
$77M
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-4M
$-2M
$-1M
$-3M
$-4M
$-8M
$-10M
$-10M
·
$-9M
$-9M
·
Stockholders' Equity
$198M
$162M
$140M
$109M
$272M
$267M
$256M
$249M
$258M
$252M
$250M
$232M
$239M
$240M
Liabilities + Equity
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
नकदी प्रवाह16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
·
$3M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Deferred Tax
·
$62.0K
$-237.0K
$0
$0
$-1M
$-20.0K
$0
$0
$0
·
·
·
$19.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$4M
·
·
·
$-4M
·
·
$-24M
·
Operating Cash Flow
·
$11M
$28M
$34M
$-8M
$21M
$26M
$8M
$-6M
$2M
$-2M
$-1M
$-19M
$11M
CapEx
·
$11M
$12M
$13M
$5M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Investing Cash Flow
·
$-11M
$-29M
$-18M
$-5M
$-2M
$-3M
$-2M
$-2M
$-2M
$-1M
$-2M
$2M
$-3M
Debt Issued
·
·
·
·
$0
$1M
·
$181M
$14M
$1M
·
$4M
$126M
$16M
Net Debt Issued
·
·
·
·
·
$-9M
·
·
·
$-6M
·
·
$14M
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$8M
·
·
$0
Financing Cash Flow
·
$-6M
$212.0K
$-10M
$-1M
$-11M
$-11M
$-5M
$6M
$-5M
$7M
$7M
$9M
$4M
Net Change in Cash
·
$-6M
$-1M
$6M
$-12M
$8M
$12M
$2M
$-2M
$-5M
$4M
$3M
$-8M
$11M
Taxes Paid
·
$195.0K
$-1M
$-212.0K
$12M
$827.0K
$-438.0K
$1M
$2M
$32.0K
$-228.0K
·
·
·
Free Cash Flow
·
·
·
·
·
$19M
·
·
·
$439.0K
·
·
$-21M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.4%
·
·
30.5%
25.8%
29.5%
·
21.0%
20.9%
18.5%
·
12.7%
17.6%
·
Operating Margin
15.6%
·
·
10.9%
2.3%
6.4%
·
4.1%
3.8%
0.90%
·
-8.9%
-1.5%
·
Net Margin
13.5%
·
·
-5.2%
0.64%
4.6%
·
-5.8%
0.77%
-1.7%
·
-10.4%
-2.8%
·
Pretax Margin
14.6%
·
·
-5.8%
0.90%
4.9%
·
-2.5%
0.64%
-2.5%
·
-12.8%
-2.0%
·
EBITDA Margin
18.0%
·
·
13.4%
5.0%
9.1%
·
4.1%
3.8%
4.3%
·
-8.9%
2.7%
·
ROA
·
·
·
-1.7%
0.20%
1.5%
·
-1.8%
0.24%
-0.51%
·
-2.8%
·
·
ROE
·
·
·
-6.2%
0.50%
3.7%
·
-4.9%
0.63%
-1.3%
·
-7.2%
·
·
ROIC
·
·
·
4.7%
0.78%
2.9%
·
4.4%
2.1%
0.28%
·
-2.9%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.9
3.0
2.7
·
2.8
2.9
2.6
·
2.4
·
·
Quick Ratio
·
·
·
1.3
1.5
1.4
·
1.3
1.3
1.2
·
1.0
·
·
Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
LT Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
·
·
·
0.7
0.8
0.7
·
0.8
0.8
0.8
·
0.7
·
·
Receivables Turnover
·
·
·
1.1
1.1
1.1
·
1.2
1.1
1.1
·
1.1
·
·
प्रति शेयर3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$5.59
·
·
$5.97
$5.63
$4.79
·
$5.82
$5.57
$5.31
·
$4.94
$4.82
·
Cash Flow / Share
·
·
·
·
·
$0.48
·
·
·
$0.06
·
·
$-0.59
·
EPS (TTM)
$1.89
$1.17
·
$-0.10
$-0.13
$-0.12
·
$-0.17
$-0.34
$-0.75
·
$-1.23
$-1.15
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$942M
$887M
·
$831M
$823M
$816M
·
$782M
$741M
$718M
·
$652M
$575M
·
Net Income TTM
$79M
$45M
·
$-3M
$-4M
$-4M
·
$-6M
$-12M
$-25M
·
$-40M
$-37M
·
P/E
37.5
59.7
·
-447.1
-257.2
-205.6
·
-117.9
-58.9
-25.4
·
-12.9
-11.6
·
Earnings Yield
2.7%
1.7%
·
-0.22%
-0.39%
-0.49%
·
-0.85%
-1.7%
-3.9%
·
-7.8%
-8.6%
·
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
$862M
$795M
$689M
$535M
$445M
सकल मार्जिन %
29.9%
21.2%
17.5%
13.4%
14.7%
परिचालन मार्जिन %
8.9%
3.3%
-0.97%
-5.6%
-6.4%
शुद्ध आय
$29M
$-16M
$-26M
$-36M
$-26M
तनुकरणित EPS
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
2.4
0.7
0.7
0.7
0.6
वर्तमान अनुपात
3.1
2.7
2.7
2.4
2.9
त्वरित अनुपात
1.6
1.3
1.2
1.0
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$43M
$22M
$-32M
$-36M
$-12M
संस्थागत मालिक (13F)
328 फाइलर्स
· $2.7B 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।
धारक328
धारित मूल्य$2.7B
नई स्थितियाँ57
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (-6 पिछली तिमाही की तुलना में)
36 (+2 पिछली तिमाही की तुलना में)
112 (+5 पिछली तिमाही की तुलना में)
107 (+17 पिछली तिमाही की तुलना में)
+138K
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
23 इनसाइडर्स
· 7 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
32 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।