पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Cost of Revenue
$2.24B
$2.18B
$2.25B
$2.51B
$2.37B
$1.55B
$2.21B
$2.26B
$1.99B
$2.26B
$2.28B
$3.13B
Gross Profit
$1.02B
$1.06B
$892M
$883M
$944M
$660M
$657M
$625M
$596M
$676M
$652M
$708M
R&D Expense
$97M
$99M
$90M
$85M
$83M
$60M
$51M
$50M
$45M
$50M
$49M
$53M
SG&A Expense
$812M
$727M
$696M
$639M
$664M
$548M
$500M
$446M
$423M
$409M
$394M
$553M
Operating Income
$204M
$329M
$197M
$243M
$280M
$112M
$157M
$179M
$173M
$268M
$258M
$155M
Interest Expense
·
·
·
·
·
·
·
·
$61M
$60M
$64M
$62M
Interest Income
$46M
$50M
$50M
$34M
$18M
$20M
$20M
$3M
$700.0K
$800.0K
·
·
Other Non-op
$7M
$1M
$6M
$-60M
$-1M
$24M
$12M
$-13M
$-100.0K
$19M
$-3M
$-4M
Pretax Income
$112M
$225M
$87M
$64M
$204M
$61M
$109M
$102M
$112M
$227M
$174M
$88M
Income Tax
$28M
$54M
$11M
$-19M
$52M
$-12M
$34M
$14M
$800.0K
$60M
$26M
$11M
Net Income
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
EPS (Basic)
$0.90
$1.86
$0.83
$7.71
$2.53
$1.46
$7.62
$2.01
$-0.71
$1.97
$1.65
$0.86
EPS (Diluted)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Shares (Basic)
91,500,000
91,300,000
91,100,000
91,200,000
91,400,000
90,100,000
77,200,000
79,700,000
81,500,000
83,900,000
87,800,000
92,300,000
Shares (Diluted)
91,800,000
92,000,000
91,800,000
92,200,000
92,100,000
90,600,000
77,700,000
80,400,000
82,100,000
84,600,000
88,700,000
93,500,000
EBITDA
$389M
$509M
$384M
$401M
$525M
$301M
$244M
$362M
$278M
$282M
$251M
$279M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$171M
$244M
$227M
$280M
$239M
Receivables
$435M
$400M
$400M
$441M
$440M
$517M
$330M
$347M
$392M
$326M
$347M
$397M
Inventory
$367M
$347M
$347M
$373M
$306M
$328M
$261M
$285M
$328M
$266M
$287M
$309M
Other Current Assets
$88M
$131M
$115M
$115M
$120M
$108M
$58M
$66M
$103M
$46M
$47M
$54M
Current Assets
$1.40B
$1.42B
$1.41B
$1.57B
$1.83B
$1.60B
$1.51B
$999M
$1.07B
$950M
$961M
$998M
PP&E (Net)
$989M
$955M
$1.03B
$1.05B
$672M
$695M
$407M
$384M
$462M
$426M
$400M
$597M
PP&E (Gross)
$1.94B
$1.82B
$1.92B
$1.86B
$1.41B
$1.38B
$1.01B
$964M
$1.38B
$1.29B
$1.47B
$1.44B
Accum. Depreciation
$950M
$868M
$890M
$812M
$733M
$682M
$606M
$580M
$921M
$864M
$886M
$839M
Goodwill
$1.76B
$1.66B
$1.72B
$1.67B
$1.28B
$1.31B
$686M
$639M
$599M
$533M
$453M
$591M
Intangibles
$1.49B
$1.45B
$1.59B
$1.60B
$925M
$1.01B
$469M
$422M
$400M
$343M
$345M
$363M
Other Non-current Assets
$386M
$153M
$64M
$136M
$208M
$176M
$134M
$154M
$167M
$137M
$108M
$118M
Total Assets
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.62B
$2.67B
Accounts Payable
$410M
$417M
$432M
$454M
$430M
$472M
$288M
$305M
$389M
$321M
$352M
$366M
Accrued Liabilities
$436M
$331M
$332M
$396M
$340M
$286M
$375M
$129M
$149M
$125M
$128M
$173M
Current Liabilities
$846M
$756M
$774M
$869M
$941M
$801M
$702M
$558M
$571M
$510M
$498M
$600M
Capital Leases
$59M
$64M
$43M
$41M
$37M
$56M
$43M
$0
·
·
·
·
Deferred Tax
$286M
$260M
$282M
$342M
$101M
$140M
$64M
$69M
$40M
$7M
$34M
$89M
Other Non-current Liabilities
$585M
$406M
$505M
$236M
$165M
$193M
$144M
$162M
$156M
$141M
$152M
$178M
Long-term Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.01B
Total Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.02B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.54B
$1.54B
$1.53B
$1.52B
$1.51B
$1.51B
$1.18B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
Retained Earnings
$1.87B
$1.88B
$1.81B
$1.82B
$1.21B
$1.06B
$1.00B
$473M
$387M
$491M
$367M
$260M
Treasury Stock
$928M
$930M
$932M
$935M
$901M
$901M
$1.04B
$1.02B
$898M
$831M
$748M
$598M
AOCI
$-107M
$-178M
$-87M
$-76M
$-46M
$26M
$-83M
$-82M
$-53M
$-94M
$-71M
$-42M
Stockholders' Equity
$2.37B
$2.31B
$2.32B
$2.33B
$1.77B
$1.70B
$1.05B
$540M
$598M
$725M
$704M
$776M
Liabilities + Equity
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.60B
$2.67B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
·
·
·
·
·
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$186M
$180M
$189M
$163M
$144M
$112M
$88M
$88M
$97M
$100M
$104M
$124M
Stock-based Comp
$9M
$15M
$13M
$13M
$11M
$11M
$12M
$11M
$10M
$8M
$9M
$14M
Deferred Tax
$-45M
$-24M
$-61M
$500.0K
$-27M
$-2M
$-3M
$-5M
$-1M
$10M
$-27M
$-45M
Amort. of Intangibles
$80M
$78M
$80M
$64M
$58M
$44M
$30M
$26M
$21M
$18M
$16M
$19M
Restructuring
$48M
$4M
$26M
$38M
$15M
$20M
·
·
·
$19M
$42M
$94M
Other Non-cash
$70M
$-84M
$-13M
$-476M
$-125M
$-31M
$-384M
$-700.0K
·
·
·
$36M
Operating Cash Flow
$302M
$257M
$202M
$398M
$234M
$222M
$301M
$254M
$202M
$228M
$240M
$208M
CapEx
$107M
$122M
$119M
$106M
$101M
$64M
$82M
$76M
$80M
$84M
$91M
$93M
Investing Cash Flow
$-97M
$-121M
$-94M
$-504M
$-150M
$-1.43B
$612M
$-170M
$-119M
$-235M
$-106M
$-112M
Debt Issued
$0
$650M
$0
$1.30B
$0
$650M
$0
$0
$0
$100M
$547M
$0
Net Debt Issued
$-150M
$-11M
$-106M
$1.30B
$-6M
$644M
$-6M
$-6M
$-6M
$94M
$182M
$-8M
Stock Issued
·
·
·
$0
$0
$496M
$0
$0
·
·
·
·
Stock Repurchased
·
$0
$0
$36M
$4M
$22M
$27M
$123M
$71M
$86M
$156M
$233M
Net Stock Activity
·
$0
$0
$-36M
$-4M
$474M
$-27M
$-123M
$-71M
$-86M
$-156M
$-233M
Dividends Paid
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Financing Cash Flow
$-257M
$-121M
$-202M
$166M
$-115M
$982M
$-218M
$-148M
$-73M
$-40M
$-84M
$-218M
Net Change in Cash
$-34M
$-1M
$-95M
$40M
$-48M
$-215M
$694M
$-73M
$17M
$-53M
$41M
$-127M
Taxes Paid
$66M
$66M
$151M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$195M
$135M
$82M
$293M
$133M
$158M
$219M
$178M
$123M
$137M
$136M
$116M
Levered FCF
·
·
·
·
·
·
·
·
$73M
$93M
$81M
$61M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
32.6%
28.4%
26.0%
22.8%
24.2%
23.0%
21.1%
22.3%
21.1%
20.2%
18.5%
Operating Margin
6.2%
10.2%
6.3%
7.2%
7.9%
5.8%
5.5%
7.8%
8.6%
8.4%
7.4%
4.0%
Net Margin
2.5%
5.2%
2.4%
20.7%
4.8%
4.1%
20.6%
4.5%
-1.8%
5.0%
4.3%
2.1%
Pretax Margin
3.4%
6.9%
2.8%
1.9%
6.3%
4.3%
3.8%
5.6%
6.6%
6.7%
5.0%
2.3%
EBITDA Margin
11.9%
15.7%
12.2%
11.8%
10.9%
9.3%
8.5%
10.2%
8.6%
8.4%
7.4%
7.3%
ROA
1.4%
2.9%
1.3%
12.7%
4.7%
3.2%
19.6%
5.9%
-2.1%
6.2%
5.5%
2.8%
ROE
3.5%
7.3%
3.2%
34.2%
13.3%
9.6%
74.0%
28.1%
-8.7%
23.1%
19.5%
9.0%
ROIC
3.5%
5.7%
3.9%
7.0%
7.9%
5.1%
4.8%
11.8%
11.9%
10.5%
11.7%
7.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.9
1.8
1.8
1.9
2.0
2.2
1.8
1.9
1.9
1.9
1.7
Quick Ratio
0.5
0.5
0.5
0.5
0.7
0.6
0.5
1.0
1.1
1.2
1.3
1.1
Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.2
1.7
1.6
1.3
LT Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.1
1.7
1.6
1.2
Interest Coverage
·
·
·
·
·
·
·
·
4.6
4.7
3.9
2.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.6
1.0
0.8
1.0
1.3
1.2
1.2
1.3
1.4
Inventory Turnover
6.3
6.3
6.3
7.4
9.4
8.4
8.1
8.3
8.5
8.8
9.0
9.6
Receivables Turnover
7.8
8.1
7.5
7.7
8.3
7.7
8.5
8.8
9.0
9.4
9.1
9.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.43
$18.93
$18.98
$19.10
·
·
·
·
·
·
·
·
Revenue / Share
$35.51
$35.22
$34.24
$36.84
$52.32
$35.78
$36.84
$43.95
$39.34
$39.48
$38.08
$41.02
Cash Flow / Share
$3.29
$2.79
$2.20
$4.32
$2.54
$2.45
$3.87
$3.16
$2.47
$2.62
$2.56
$2.23
Dividend / Share
$1.08
$1.04
$1.00
$0.96
$0.88
$0.82
$0.79
$0.72
$0.58
$0.49
$0.42
$0.34
EPS (TTM)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.61%
3.1%
-7.5%
2.5%
49.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-0.76%
12.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-51.6%
121.7%
-89.1%
204.0%
73.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.1%
-9.8%
-17.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-51.7%
123.9%
-89.2%
204.6%
75.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-51.2%
-9.8%
-16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Net Income TTM
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
Market Cap
$3.82B
$4.99B
$5.08B
$4.13B
·
·
·
·
·
·
·
·
P/E
35.1
22.2
50.1
4.4
22.3
27.8
4.9
14.4
-62.1
16.4
19.5
44.6
P/S
1.2
1.5
1.6
1.2
·
·
·
·
·
·
·
·
P/B
1.6
2.2
2.2
1.8
·
·
·
·
·
·
·
·
P / Cash Flow
12.7
19.4
25.2
10.4
·
·
·
·
·
·
·
·
P / FCF
19.6
37.0
61.8
14.1
·
·
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
1.8%
2.1%
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
4.5%
2.0%
22.6%
4.5%
3.6%
20.6%
7.0%
-1.6%
6.1%
5.1%
2.2%
Payout Ratio
120.6%
55.5%
119.2%
12.3%
33.7%
54.2%
10.2%
35.1%
-76.4%
24.3%
24.7%
37.8%
Annual Payout
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
आय विवरण14
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
$917M
$847M
$761M
$806M
$866M
$827M
$746M
$815M
$850M
$829M
$719M
$754M
$824M
$846M
$790M
$823M
Cost of Revenue
$609M
$575M
$531M
$562M
$589M
$563M
$487M
$554M
$592M
$551M
$510M
$558M
$584M
$598M
$618M
$628M
Gross Profit
$308M
$273M
$230M
$245M
$278M
$263M
$260M
$261M
$258M
$278M
$209M
$195M
$241M
$248M
$172M
$195M
SG&A Expense
$195M
$177M
$190M
$178M
$182M
$262M
$174M
$184M
$185M
$184M
$166M
$161M
$178M
$190M
$172M
$155M
Operating Income
$112M
$96M
$40M
$67M
$96M
$700.0K
$86M
$77M
$72M
$94M
$43M
$34M
$62M
$57M
$400.0K
$41M
Other Non-op
$-1M
$-2M
$8M
$0
$-500.0K
$-400.0K
$3M
$-300.0K
$-900.0K
$-900.0K
$4M
$1M
$-200.0K
$700.0K
$-28M
$-32M
Pretax Income
$89M
$72M
$24M
$43M
$71M
$-27M
$63M
$50M
$45M
$66M
$21M
$5M
$33M
$29M
$-77M
$-29M
Income Tax
$23M
$16M
$7M
$10M
$17M
$-7M
$15M
$11M
$11M
$17M
$-7M
$-100.0K
$10M
$8M
$-61M
$-1M
Net Income
$65M
$56M
$17M
$33M
$53M
$-20M
$48M
$38M
$34M
$49M
$29M
$5M
$22M
$20M
$544M
$-10M
EPS (Basic)
$0.71
$0.61
$0.19
$0.36
$0.57
$-0.22
$0.53
$0.42
$0.37
$0.54
$0.31
$0.06
$0.24
$0.22
$5.97
$-0.11
EPS (Diluted)
$0.70
$0.61
$0.18
$0.36
$0.57
$-0.22
$0.53
$0.41
$0.36
$0.54
$0.31
$0.06
$0.24
$0.22
$5.91
$-0.11
Shares (Basic)
91,700,000
91,700,000
·
91,600,000
91,500,000
91,500,000
·
91,300,000
91,300,000
91,200,000
·
91,100,000
91,100,000
91,000,000
·
90,900,000
Shares (Diluted)
92,200,000
91,900,000
·
91,800,000
91,800,000
91,500,000
·
92,300,000
92,200,000
92,000,000
·
91,900,000
91,900,000
91,800,000
·
90,900,000
EBITDA
$161M
$144M
·
$114M
$143M
$46M
·
$77M
$72M
$138M
·
$34M
$62M
$106M
·
$41M
बैलेंस शीट27
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
Receivables
$554M
$513M
$435M
$484M
$523M
$490M
$400M
$465M
$487M
$475M
·
$437M
$506M
$484M
·
$505M
Inventory
$443M
$386M
$367M
$392M
$388M
$373M
$347M
$378M
$366M
$354M
·
$350M
$359M
$372M
·
$442M
Other Current Assets
$111M
$96M
$88M
$102M
$109M
$112M
$131M
$109M
$117M
$117M
·
$138M
$117M
$125M
·
$130M
Current Assets
$1.53B
$1.42B
$1.40B
$1.42B
$1.49B
$1.43B
$1.42B
$1.46B
$1.46B
$1.39B
·
$1.36B
$1.51B
$1.56B
·
$1.99B
PP&E (Net)
$962M
$968M
$989M
$981M
$986M
$952M
$955M
$974M
$1.02B
$1.02B
·
$978M
$1.01B
$1.05B
·
$965M
PP&E (Gross)
$1.95B
$1.93B
$1.94B
$1.93B
$1.91B
$1.84B
$1.82B
$1.91B
$1.92B
$1.92B
·
$1.86B
$1.88B
$1.89B
·
$1.74B
Accum. Depreciation
$986M
$958M
$950M
$951M
$929M
$893M
$868M
$932M
$901M
$902M
·
$882M
$868M
$846M
·
$770M
Goodwill
$1.74B
$1.74B
$1.76B
$1.75B
$1.75B
$1.68B
$1.66B
$1.72B
$1.69B
$1.70B
$1.72B
$1.68B
$1.71B
$1.69B
$1.67B
$1.49B
Intangibles
$1.42B
$1.45B
$1.49B
$1.51B
$1.53B
$1.46B
$1.45B
$1.54B
$1.52B
$1.55B
·
$1.56B
$1.61B
$1.60B
·
$1.53B
Other Non-current Assets
$351M
$366M
$106M
$387M
$369M
$281M
$153M
$224M
$228M
$217M
·
$203M
$213M
$210M
·
$281M
Total Assets
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Accounts Payable
$475M
$426M
$410M
$393M
$439M
$422M
$417M
$426M
$435M
$428M
·
$390M
$429M
$448M
·
$449M
Accrued Liabilities
$332M
$376M
$436M
$308M
$297M
$268M
$331M
$461M
$405M
$294M
·
$328M
$346M
$387M
·
$305M
Current Liabilities
$807M
$803M
$846M
$702M
$737M
$698M
$756M
$894M
$1.50B
$732M
·
$727M
$776M
$837M
·
$1.56B
Capital Leases
·
·
$59M
·
·
·
$64M
·
·
·
·
·
·
·
·
$36M
Deferred Tax
$278M
$280M
$286M
$308M
$307M
$268M
$260M
$289M
$276M
$280M
·
$293M
$305M
$332M
·
$210M
Other Non-current Liabilities
$594M
$519M
$585M
$687M
$695M
$469M
$406M
$360M
$315M
$390M
·
$338M
$370M
$329M
·
$175M
Long-term Debt
$1.88B
$1.92B
$1.92B
$1.97B
$2.02B
$2.07B
$2.07B
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Total Debt
$1.88B
$1.92B
·
$1.97B
$2.02B
$2.07B
·
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.54B
·
·
·
$1.54B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.87B
·
·
·
$1.88B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$928M
·
·
·
$930M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-107M
·
·
·
$-178M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.44B
$2.41B
$2.37B
$2.37B
$2.36B
$2.30B
$2.31B
$2.36B
$2.32B
$2.32B
·
$2.28B
$2.33B
$2.35B
·
$1.72B
Liabilities + Equity
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
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
$49M
$48M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$46M
$46M
$48M
$49M
$53M
$39M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
·
$-140M
·
·
·
$-79M
·
·
·
$-139M
·
·
·
$-94M
·
·
Operating Cash Flow
$94M
$-34M
$168M
$72M
$113M
$-51M
$123M
$71M
$106M
$-43M
$154M
$72M
$-2M
$-22M
$174M
$117M
CapEx
$22M
$19M
$42M
$25M
$27M
$12M
$41M
$25M
$31M
$24M
$44M
$29M
$26M
$20M
$50M
$21M
Investing Cash Flow
$-22M
$-19M
$-33M
$-25M
$-27M
$-12M
$-41M
$-25M
$-30M
$-24M
$-29M
$-27M
$-26M
$-13M
$884M
$-1.43B
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$25M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-75M
$-28M
$-75M
$-75M
$-78M
$-28M
$-27M
$-39M
$-27M
$-28M
$-26M
$-128M
$-23M
$-26M
$-972M
$1.23B
Net Change in Cash
$-2M
$-83M
$65M
$-29M
$18M
$-88M
$39M
$16M
$45M
$-102M
$106M
$-89M
$-54M
$-58M
$97M
$-101M
Free Cash Flow
·
$-54M
·
·
·
$-64M
·
·
·
$-67M
·
·
·
$-42M
·
·
लाभप्रदता8
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
Gross Margin
33.5%
32.2%
·
30.4%
32.1%
31.8%
·
32.1%
30.3%
33.6%
·
25.9%
29.2%
29.3%
·
23.7%
Operating Margin
12.3%
11.3%
·
8.3%
11.1%
0.08%
·
9.5%
8.5%
11.3%
·
4.5%
7.6%
6.8%
·
4.9%
Net Margin
7.1%
6.6%
·
4.0%
6.1%
-2.4%
·
4.7%
4.0%
6.0%
·
0.68%
2.7%
2.4%
·
-1.2%
Pretax Margin
9.7%
8.5%
·
5.3%
8.2%
-3.2%
·
6.1%
5.3%
8.0%
·
0.66%
4.0%
3.4%
·
-3.5%
EBITDA Margin
17.6%
17.0%
·
14.1%
16.5%
5.6%
·
9.5%
8.5%
16.6%
·
4.5%
7.6%
12.5%
·
4.9%
ROA
1.1%
0.95%
·
0.54%
0.87%
-0.35%
·
0.65%
0.56%
0.82%
·
0.08%
0.40%
0.36%
·
-0.18%
ROE
2.7%
2.4%
·
1.4%
2.2%
-0.87%
·
1.7%
1.4%
2.1%
·
0.26%
1.1%
0.96%
·
-0.59%
ROIC
1.9%
1.7%
·
1.2%
1.7%
0.01%
·
1.4%
1.2%
1.6%
·
0.80%
0.94%
0.93%
·
0.80%
तरलता और शोधन क्षमता4
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
1.9
1.8
·
2.0
2.0
2.0
·
1.6
1.0
1.9
·
1.9
1.9
1.9
·
1.3
Quick Ratio
0.7
0.6
·
0.7
0.7
0.7
·
0.5
0.3
0.6
·
0.6
0.7
0.6
·
0.3
Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.8
LT Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.6
0.9
·
0.9
0.9
0.9
·
1.5
दक्षता3
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.5
1.5
·
1.5
1.6
1.6
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.6
1.3
1.4
·
1.4
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
$19.94
$19.69
·
$19.41
$19.30
$18.81
·
$19.34
$18.96
$19.00
·
$18.63
$19.11
$19.23
·
$14.08
Revenue / Share
$9.95
$9.22
·
$8.79
$9.44
$9.03
·
$8.83
$9.22
$9.01
·
$8.20
$8.97
$9.21
·
$9.06
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.47
·
·
·
$-0.24
·
·
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
EPS (TTM)
$1.85
$1.72
·
$1.24
$1.29
$1.08
·
$1.62
$1.27
$1.15
·
$6.43
$6.26
$6.94
·
$2.06
मूल्यांकन (TTM)11
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
$3.33B
$3.28B
·
$3.25B
$3.25B
$3.24B
·
$3.21B
$3.15B
$3.13B
·
$3.21B
$3.28B
$3.35B
·
$2.71B
Net Income TTM
$170M
$158M
·
$113M
$119M
$100M
·
$150M
$117M
$105M
·
$592M
$576M
$639M
·
$188M
Market Cap
$4.52B
$4.44B
·
$4.03B
$3.95B
$4.54B
·
$6.15B
$5.33B
$5.30B
·
$4.32B
$5.00B
$5.03B
·
$3.70B
P/E
20.0
21.1
·
26.6
25.0
34.4
·
31.1
34.4
37.7
·
5.5
6.5
5.9
·
14.7
P/S
1.4
1.4
·
1.2
1.2
1.4
·
1.9
1.7
1.7
·
1.3
1.5
1.5
·
1.4
P/B
1.9
1.8
·
1.7
1.7
2.0
·
2.6
2.3
2.3
·
1.9
2.1
2.1
·
2.2
P / Cash Flow
·
-128.6
·
·
·
-88.9
·
·
·
-123.9
·
·
·
-226.6
·
·
Dividend Yield
2.2%
2.2%
·
2.4%
2.4%
2.1%
·
1.5%
1.7%
1.7%
·
2.1%
1.8%
1.7%
·
2.3%
Earnings Yield
5.0%
4.7%
·
3.8%
4.0%
2.9%
·
3.2%
2.9%
2.6%
·
18.2%
15.3%
16.9%
·
6.8%
Payout Ratio
·
45.2%
·
·
·
-122.3%
·
·
·
47.6%
·
·
·
113.1%
·
·
Annual Payout
$100M
$99M
·
$98M
$96M
$95M
·
$93M
$92M
$91M
·
$89M
$88M
$88M
·
$85M
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
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
सकल मार्जिन %
31.1%
32.6%
28.4%
26.0%
22.8%
परिचालन मार्जिन %
6.2%
10.2%
6.3%
7.2%
7.9%
शुद्ध आय
$82M
$170M
$76M
$703M
$231M
तनुकरणित EPS
$0.89
$1.84
$0.83
$7.63
$2.51
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.8
0.9
0.9
0.9
1.0
वर्तमान अनुपात
1.7
1.9
1.8
1.8
1.9
त्वरित अनुपात
0.5
0.5
0.5
0.5
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$195M
$135M
$82M
$293M
$133M
संस्थागत मालिक (13F)
367 फाइलर्स
· $3.8B 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।
धारक367
धारित मूल्य$3.8B
नई स्थितियाँ44
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (-18 पिछली तिमाही की तुलना में)
37 (+13 पिछली तिमाही की तुलना में)
140 (+1 पिछली तिमाही की तुलना में)
105 (+10 पिछली तिमाही की तुलना में)
+6.6M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine
×7 फाइलिंग
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
66 इनसाइडर्स
· 35 अधिकारी · 21 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 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।