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
2015
2014
Revenue
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Cost of Revenue
$61M
$55M
$58M
$53M
$57M
$62M
$56M
$54M
$50M
·
·
·
SG&A Expense
$103M
$101M
$88M
$86M
$84M
$84M
$83M
$83M
$82M
$82M
$80M
$78M
Operating Expenses
·
·
·
·
·
·
$347M
$336M
$314M
$322M
$340M
$347M
Operating Income
$203M
$184M
$197M
$127M
$141M
$130M
$127M
$101M
$127M
$114M
$118M
$119M
Interest Expense
·
·
$43M
$27M
$23M
$23M
$25M
$23M
$23M
$22M
$21M
$22M
Interest Income
$6M
$8M
$7M
$2M
$1M
$2M
$3M
$4M
$2M
$757.0K
$458.0K
$927.0K
Other Non-op
$8M
$7M
$5M
$125.0K
$5M
$5M
$3M
$760.0K
$2M
$2M
$356.0K
$751.0K
Pretax Income
$170M
$149M
$167M
$102M
$125M
·
·
$82M
$108M
$94M
$98M
$99M
Income Tax
$39M
$30M
$42M
$24M
$30M
$28M
$25M
$18M
$39M
$35M
$38M
$38M
Net Income
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
EPS (Basic)
$3.37
$3.17
$3.37
$2.12
$2.55
$2.34
$2.28
$1.73
$1.88
$1.63
$1.61
$1.57
EPS (Diluted)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Shares (Basic)
38,550,000
37,464,000
36,976,000
36,955,000
36,921,000
36,880,000
36,814,000
36,733,000
36,638,000
36,552,000
37,389,000
38,658,000
Shares (Diluted)
38,673,000
37,583,000
37,077,000
37,039,000
37,010,000
36,995,000
36,964,000
36,936,000
36,844,000
36,750,000
37,614,000
38,880,000
EBITDA
$251M
$228M
$239M
$168M
$181M
$167M
$162M
$141M
$166M
$154M
$161M
$160M
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19M
$27M
$14M
$6M
$5M
$37M
$1M
$7M
$214.0K
$436.0K
$4M
$76M
Receivables
$38M
$38M
$34M
$26M
$34M
$29M
$21M
$23M
$26M
$20M
$19M
$19M
Prepaid Expense
$8M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$3M
Current Assets
$231M
$233M
$206M
$151M
$138M
$157M
$122M
$131M
$155M
$167M
$133M
$209M
PP&E (Net)
$2.30B
$2.10B
$1.89B
$1.75B
$1.63B
$1.51B
$1.42B
$1.30B
$1.20B
$1.15B
$1.06B
$1.00B
PP&E (Gross)
$2.95B
$2.44B
$2.28B
$2.18B
$2.05B
$1.93B
$1.84B
$1.78B
$1.67B
$1.62B
$1.53B
$1.46B
Goodwill
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$3M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$8M
$10M
$9M
$11M
Other Non-current Assets
$64M
$41M
$20M
$14M
$16M
$11M
$8M
$5M
$6M
$5M
$7M
$12M
Total Assets
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Accounts Payable
$86M
$89M
$69M
$85M
$66M
$64M
$56M
$60M
$51M
$44M
$51M
$42M
Accrued Liabilities
·
·
·
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$175M
$286M
$167M
$397M
$156M
$119M
$116M
$147M
$157M
$178M
$124M
$99M
Capital Leases
$4M
$6M
$7M
$8M
$9M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$194M
$180M
$162M
$150M
$140M
$131M
$125M
$114M
$116M
$225M
$193M
$191M
Other Non-current Liabilities
$18M
$15M
$14M
$14M
$14M
$15M
$14M
$11M
$11M
$11M
$11M
$7M
Long-term Debt
·
·
·
·
·
·
$281M
$321M
$321M
$321M
$321M
$326M
Total Debt
$783M
$640M
$576M
$447M
$412M
$440M
$281M
$321M
$321M
$321M
$326M
$326M
Common Stock
$425M
$355M
$263M
$260M
$258M
$257M
$256M
$254M
$250M
$247M
$245M
$253M
Retained Earnings
$620M
$565M
$513M
$449M
$428M
$385M
$346M
$305M
$280M
$247M
$221M
$254M
Stockholders' Equity
$1.05B
$920M
$776M
$710M
$686M
$642M
$602M
$558M
$530M
$494M
$466M
$507M
Liabilities + Equity
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Shares Outstanding
39,082,470
38,151,027
36,980,612
36,962,000
36,936,000
36,889,000
36,847,000
36,758,000
36,681,000
36,571,000
36,501,914
38,286,626
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$44M
$42M
$41M
$40M
$37M
$35M
$40M
$39M
$39M
$42M
$41M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$2M
Deferred Tax
$4M
$2M
$5M
$3M
$4M
$2M
$7M
$-6M
$12M
$28M
$10M
$32M
Amort. of Intangibles
$2M
$1M
$1M
$600.0K
$700.0K
$654.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$44M
$30M
$-108M
$-7M
$-24M
$-6M
$-12M
$34M
$21M
$-32M
$-21M
$27M
Operating Cash Flow
$230M
$199M
$68M
$118M
$116M
$122M
$117M
$137M
$145M
$97M
$95M
$163M
CapEx
$237M
$232M
$189M
$166M
$145M
$130M
$152M
$127M
$113M
$130M
$87M
$73M
Investing Cash Flow
$-238M
$-233M
$-189M
$-167M
$-145M
$-132M
$-153M
$-128M
$-80M
$-131M
$-90M
$-74M
Debt Issued
·
·
$130M
$35M
$0
$159M
$0
$0
·
$0
$0
$15M
Net Debt Issued
$-454.0K
$-370.0K
$129M
$34M
$-28M
$159M
$-40M
$-326.0K
$-329.0K
$-313.0K
$-237.0K
$-6M
Stock Issued
$67M
$89M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$73M
$17M
Net Stock Activity
$67M
$89M
·
·
·
·
·
·
$0
$0
$-73M
$-17M
Dividends Paid
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Financing Cash Flow
$-26.0K
$47M
$129M
$50M
$-2M
$45M
$31M
$-2M
$-65M
$30M
$-77M
$-51M
Net Change in Cash
·
·
·
·
·
·
·
$7M
$-222.0K
$-4M
$-72M
$38M
Taxes Paid
$35M
$28M
$35M
$27M
$29M
$14M
$22M
$21M
$14M
$11M
$15M
$16M
Free Cash Flow
$-7M
$-33M
$-121M
$-48M
$-29M
$-8M
$-35M
$10M
$31M
$-33M
$8M
$91M
Levered FCF
·
·
$-153M
·
·
·
·
$-8M
$17M
$-47M
$-5M
$77M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.9%
31.0%
33.0%
25.8%
28.3%
26.7%
26.8%
23.1%
28.8%
26.3%
25.8%
25.6%
Net Margin
19.8%
20.0%
21.0%
16.0%
18.9%
17.7%
17.8%
14.6%
15.7%
13.7%
13.2%
13.1%
Pretax Margin
25.8%
25.1%
28.0%
·
·
·
·
18.8%
24.6%
21.7%
21.4%
21.3%
EBITDA Margin
38.1%
38.3%
40.1%
34.2%
36.2%
34.3%
34.3%
32.4%
37.7%
35.2%
35.0%
34.4%
ROA
5.0%
5.0%
5.6%
3.9%
5.0%
4.9%
5.2%
4.3%
4.8%
4.1%
4.5%
4.5%
ROE
12.9%
13.3%
16.2%
11.1%
13.8%
13.6%
14.1%
11.5%
13.6%
12.4%
12.4%
12.2%
ROIC
8.5%
9.4%
10.9%
·
·
·
·
8.9%
9.6%
8.9%
9.2%
8.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.8
1.2
0.4
0.9
1.3
1.1
0.9
1.0
0.9
1.1
2.1
Quick Ratio
0.3
0.2
0.3
0.1
0.3
0.6
0.2
0.2
0.2
0.1
0.2
1.0
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.6
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.5
0.6
0.6
0.7
0.6
Interest Coverage
·
·
4.6
4.7
6.2
5.8
5.2
4.3
5.6
5.2
5.6
5.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
17.3
16.6
19.7
16.2
15.7
19.5
21.4
17.6
19.1
22.4
24.3
21.8
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.75
$24.12
$20.99
$19.20
$18.57
$17.39
$16.33
$15.19
$14.49
$13.52
$12.76
$13.24
Revenue / Share
$17.02
$15.84
$16.07
$13.27
$13.48
$13.20
$12.82
$11.83
$11.96
$11.87
$12.19
$11.98
Cash Flow / Share
$5.94
$5.29
$1.83
$3.18
$3.12
$3.30
$3.16
$3.70
$3.92
$2.64
$2.53
$4.20
Cash / Share
$0.48
$0.70
$0.38
$0.16
$0.13
$1.00
$0.04
$0.19
$0.01
$0.01
$0.12
$1.98
Dividend / Share
$1.94
$1.79
$1.66
$1.52
$1.40
$1.28
$1.16
$1.06
$0.99
$0.91
$0.87
$0.83
EPS (TTM)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
-0.04%
21.2%
-1.5%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.2%
6.1%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.3%
-5.7%
59.2%
-17.2%
9.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.9%
7.5%
13.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.4%
-4.5%
59.4%
-16.9%
9.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.5%
8.1%
13.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Net Income TTM
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
Market Cap
$2.83B
$2.97B
$2.97B
$3.42B
$3.82B
$2.93B
$3.19B
$2.46B
$2.12B
$1.67B
$1.53B
$1.44B
Enterprise Value
$3.60B
$3.58B
$3.54B
$3.86B
$4.23B
$3.34B
$3.47B
$2.78B
$2.44B
$1.99B
$1.85B
$1.69B
P/E
21.5
24.5
23.9
43.9
40.6
34.1
38.0
39.0
30.8
28.1
26.2
24.0
P/S
4.3
5.0
5.0
7.0
7.7
6.0
6.7
5.6
4.8
3.8
3.3
3.1
P/B
2.7
3.2
3.8
4.8
5.6
4.6
5.3
4.4
4.0
3.4
3.3
2.8
P / Tangible Book
2.7
3.2
3.9
4.9
5.6
4.6
·
·
·
·
·
·
P / Cash Flow
12.3
14.9
43.9
29.0
33.1
24.0
27.3
18.0
14.7
17.2
16.1
8.8
P / FCF
-399.4
-89.2
-24.6
-70.6
-132.1
-355.4
-91.0
241.3
67.4
-50.6
195.8
15.9
EV / EBITDA
14.3
15.7
14.8
23.0
23.4
19.9
21.4
19.6
14.7
12.9
11.5
10.6
EV / FCF
-507.1
-107.7
-29.3
-79.7
-146.1
-404.3
-99.0
272.1
77.6
-60.4
236.9
18.7
EV / Revenue
5.5
6.0
5.9
7.9
8.5
6.8
7.3
6.4
5.5
4.6
4.0
3.6
Dividend Yield
2.6%
2.3%
2.1%
1.7%
1.4%
1.6%
1.3%
1.6%
1.7%
2.0%
2.1%
2.2%
Earnings Yield
4.7%
4.1%
4.2%
2.3%
2.5%
2.9%
2.6%
2.6%
3.2%
3.6%
3.8%
4.2%
Payout Ratio
57.2%
56.2%
49.0%
71.9%
54.8%
54.6%
50.6%
61.0%
52.5%
55.9%
54.0%
52.6%
Annual Payout
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
आय विवरण16
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
$181M
$169M
$164M
$183M
$163M
$148M
$143M
$162M
$155M
$135M
$125M
$152M
$157M
$161M
$125M
$135M
Cost of Revenue
$17M
$17M
$18M
$17M
$13M
$13M
$11M
$12M
$16M
$16M
·
·
·
·
·
·
SG&A Expense
$25M
$28M
$25M
$25M
$25M
$27M
$28M
$24M
$23M
$25M
$22M
$21M
$22M
$24M
$21M
$22M
Operating Expenses
·
·
·
·
·
·
·
$107M
$104M
$96M
·
$100M
$98M
$110M
·
$95M
Operating Income
$64M
$51M
$45M
$62M
$51M
$46M
$39M
$55M
$52M
$39M
$35M
$52M
$59M
$51M
$28M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$12M
$11M
$9M
·
$7M
Interest Income
$886.0K
$976.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$939.0K
$667.0K
Other Non-op
$5M
$-420.0K
$1M
$3M
$4M
$-171.0K
$1M
$2M
$2M
$2M
$3M
$-1M
$2M
$2M
$2M
$338.0K
Pretax Income
$58M
$40M
$36M
$54M
$44M
$35M
$31M
$46M
$42M
$31M
$29M
$41M
$52M
$45M
$23M
$34M
Income Tax
$14M
$10M
$8M
$13M
$10M
$8M
$2M
$10M
$10M
$7M
$8M
$10M
$13M
$11M
$5M
$8M
Net Income
$43M
$30M
$29M
$41M
$34M
$27M
$28M
$36M
$32M
$23M
$20M
$32M
$39M
$34M
$19M
$26M
EPS (Basic)
$1.10
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.55
$0.85
$1.04
$0.93
$0.51
$0.69
EPS (Diluted)
$1.09
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.54
$0.85
$1.04
$0.93
$0.50
$0.69
Shares (Basic)
39,341,000
39,111,000
·
38,567,000
38,509,000
38,253,000
·
37,564,000
37,309,000
37,030,000
·
36,977,000
36,976,000
36,968,000
·
36,958,000
Shares (Diluted)
39,478,000
39,210,000
·
38,702,000
38,642,000
38,354,000
·
37,683,000
37,418,000
37,107,000
·
37,071,000
37,067,000
37,047,000
·
37,042,000
EBITDA
$77M
$64M
·
$74M
$63M
$57M
·
$66M
$63M
$50M
·
$62M
$69M
$62M
·
$50M
बैलेंस शीट22
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
$22M
$22M
$19M
$26M
$20M
$21M
$27M
$16M
$4M
$17M
·
$9M
$1M
$2M
·
$2M
Receivables
$42M
$40M
$38M
$47M
$42M
$34M
$38M
$44M
$39M
$29M
·
$33M
$27M
$21M
·
$32M
Prepaid Expense
$12M
$14M
$8M
$8M
$11M
$14M
$7M
$7M
$9M
$12M
·
$7M
$9M
$12M
·
$7M
Current Assets
$226M
$221M
$231M
$251M
$252M
$238M
$233M
$222M
$210M
$205M
·
$192M
$169M
$140M
·
$139M
PP&E (Net)
$2.37B
$2.33B
$2.30B
$2.24B
$2.19B
$2.14B
$2.10B
$2.04B
$1.98B
$1.93B
·
$1.85B
$1.81B
$1.78B
·
$1.72B
PP&E (Gross)
$3.04B
$2.99B
$2.69B
$2.90B
$2.86B
$2.79B
$2.44B
$2.68B
$2.62B
$2.57B
·
$2.47B
$2.43B
$2.40B
·
$2.32B
Goodwill
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$64M
$64M
$64M
$42M
$42M
$41M
$41M
$19M
$19M
$19M
·
$15M
$15M
$13M
·
$15M
Total Assets
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Accounts Payable
$80M
$79M
$86M
$82M
$76M
$68M
$89M
$77M
$72M
$70M
·
$72M
$71M
$66M
·
$70M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
Current Liabilities
$231M
$182M
$175M
$197M
$162M
$294M
$286M
$321M
$299M
$179M
·
$195M
$141M
$308M
·
$373M
Capital Leases
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
Deferred Tax
$199M
$195M
$194M
$191M
$189M
$184M
$180M
$176M
$168M
$166M
·
$156M
$153M
$148M
·
$143M
Other Non-current Liabilities
$18M
$18M
$18M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
Total Debt
$718M
$783M
·
$790M
$789M
$690M
·
$640M
$640M
$576M
·
$575M
$576M
$576M
·
$447M
Common Stock
$467M
$433M
$425M
$398M
$383M
$382M
$355M
$325M
$298M
$280M
·
$263M
$262M
$262M
·
$260M
Retained Earnings
$654M
$631M
$620M
$611M
$590M
$574M
$565M
$554M
$536M
$520M
·
$508M
$493M
$469M
·
$445M
Stockholders' Equity
$1.12B
$1.06B
$1.05B
$1.01B
$973M
$956M
$920M
$879M
$833M
$800M
$776M
$771M
$755M
$731M
$710M
$706M
Liabilities + Equity
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Shares Outstanding
39,635,452
39,192,653
39,082,470
38,714,426
38,509,038
38,508,589
38,151,027
37,796,873
37,457,199
37,228,883
·
36,980,592
36,976,599
36,976,284
36,962,000
36,960,897
नकदी प्रवाह13
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
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
Stock-based Comp
$321.0K
$3M
$175.0K
$318.0K
$343.0K
$3M
$258.0K
$634.0K
$347.0K
$3M
$203.0K
$518.0K
$323.0K
$2M
$132.0K
$256.0K
Other Non-cash
·
$26M
·
·
·
$4M
·
·
·
$9M
·
·
·
$-41M
·
·
Operating Cash Flow
$45M
$72M
$28M
$92M
$65M
$45M
$65M
$64M
$25M
$46M
$11M
$39M
$11M
$7M
$28M
$33M
CapEx
$49M
$49M
$64M
$55M
$51M
$68M
$58M
$64M
$62M
$48M
$52M
$47M
$39M
$49M
$44M
$46M
Investing Cash Flow
$-48M
$-49M
$-65M
$-54M
$-51M
$-67M
$-60M
$-64M
$-61M
$-47M
$-54M
$-47M
$-39M
$-49M
$-45M
$-45M
Net Debt Issued
·
$-124.0K
·
·
·
$-119.0K
·
·
·
$-115.0K
·
·
·
$-109.0K
·
·
Stock Issued
$34M
$6M
$27M
$15M
$-125.0K
$26M
$30M
$27M
$16M
$16M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$6M
·
·
·
$26M
·
·
·
$16M
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Financing Cash Flow
$2M
$-19M
$30M
$-32M
$-15M
$17M
$6M
$13M
$23M
$5M
$48M
$16M
$27M
$38M
$21M
$4M
Free Cash Flow
·
$23M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-50M
·
·
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
35.3%
30.4%
·
33.8%
31.2%
30.8%
·
34.0%
33.3%
28.8%
·
34.1%
37.5%
31.7%
·
29.9%
Net Margin
23.9%
17.7%
·
22.5%
20.7%
18.1%
·
22.1%
20.5%
17.1%
·
20.8%
24.5%
21.3%
·
19.0%
Pretax Margin
31.9%
23.5%
·
29.6%
26.9%
23.8%
·
28.4%
27.2%
22.6%
·
27.1%
32.9%
28.0%
·
25.2%
EBITDA Margin
42.3%
37.9%
·
40.3%
38.4%
38.6%
·
40.7%
40.2%
36.7%
·
40.8%
44.0%
38.6%
·
37.4%
ROA
1.6%
1.1%
·
1.6%
1.4%
1.1%
·
1.6%
1.4%
1.1%
·
1.5%
1.9%
1.7%
·
1.3%
ROE
4.1%
3.0%
·
4.4%
3.7%
3.1%
·
4.3%
4.0%
3.0%
·
4.3%
5.3%
4.9%
·
3.7%
ROIC
2.6%
2.1%
·
2.6%
2.2%
2.1%
·
2.8%
2.6%
2.1%
·
2.9%
3.3%
3.0%
·
2.6%
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
1.0
1.2
·
1.3
1.6
0.8
·
0.7
0.7
1.1
·
1.0
1.2
0.5
·
0.4
Quick Ratio
0.3
0.3
·
0.4
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.2
0.1
·
0.1
Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
3.9
3.0
·
4.4
5.5
5.4
·
5.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.3
4.6
·
4.0
4.0
4.7
·
4.2
4.7
5.4
·
4.7
5.8
7.2
·
4.1
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
$28.29
$27.14
·
$26.07
$25.25
$24.84
·
$23.27
$22.25
$21.50
·
$20.86
$20.42
$19.77
·
$19.09
Revenue / Share
$4.59
$4.32
·
$4.72
$4.22
$3.86
·
$4.29
$4.15
$3.64
·
$4.09
$4.25
$4.36
·
$3.64
Cash Flow / Share
·
$1.83
·
·
·
$1.17
·
·
·
$1.23
·
·
·
$0.19
·
·
Cash / Share
$0.55
$0.57
·
$0.67
$0.53
$0.55
·
$0.44
$0.10
$0.46
·
$0.23
$0.03
$0.06
·
$0.06
Dividend Paid / Share
$0.50
$0.50
·
$0.50
$0.47
$0.47
·
$0.47
$0.43
$0.43
·
$0.43
$0.40
$0.40
·
$0.40
EPS (TTM)
$3.65
$3.43
·
$3.38
$3.27
$3.25
·
$2.96
$2.86
$3.05
·
$3.32
$3.16
$2.66
·
$2.16
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
$697M
$679M
·
$637M
$616M
$608M
·
$578M
$567M
$570M
·
$596M
$579M
$544M
·
$483M
Net Income TTM
$143M
$134M
·
$130M
$125M
$123M
·
$111M
$107M
$114M
·
$123M
$117M
$99M
·
$80M
Market Cap
$3.28B
$2.96B
·
$2.84B
$2.95B
$3.03B
·
$3.15B
$2.72B
$2.69B
·
$2.91B
$3.22B
$3.29B
·
$2.88B
Enterprise Value
$3.97B
$3.72B
·
$3.60B
$3.72B
$3.70B
·
$3.77B
$3.35B
$3.25B
·
$3.48B
$3.79B
$3.86B
·
$3.33B
P/E
22.6
22.0
·
21.7
23.4
24.2
·
28.1
25.4
23.7
·
23.7
27.5
33.4
·
36.1
P/S
4.7
4.4
·
4.5
4.8
5.0
·
5.5
4.8
4.7
·
4.9
5.6
6.0
·
6.0
P/B
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Tangible Book
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Cash Flow
·
41.4
·
·
·
67.2
·
·
·
58.7
·
·
·
472.0
·
·
EV / Revenue
5.7
5.5
·
5.7
6.0
6.1
·
6.5
5.9
5.7
·
5.8
6.5
7.1
·
6.9
Dividend Yield
2.4%
2.6%
·
2.6%
2.4%
2.3%
·
2.1%
2.3%
2.3%
·
2.1%
1.8%
1.8%
·
1.9%
Earnings Yield
4.4%
4.5%
·
4.6%
4.3%
4.1%
·
3.5%
3.9%
4.2%
·
4.2%
3.6%
3.0%
·
2.8%
Payout Ratio
·
65.8%
·
·
·
66.2%
·
·
·
68.8%
·
·
·
42.7%
·
·
Annual Payout
$78M
$77M
·
$73M
$71M
$69M
·
$65M
$64M
$62M
·
$60M
$59M
$58M
·
$55M
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
2023-09-30
2023-06-30
राजस्व
$658M
$595M
$596M
·
·
परिचालन मार्जिन %
30.9%
31.0%
33.0%
·
·
शुद्ध आय
$130M
$119M
$125M
·
·
तनुकरणित EPS
$3.37
$3.17
$3.36
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
ऋण / इक्विटी
0.7
0.7
0.7
·
·
वर्तमान अनुपात
1.3
0.8
1.2
·
·
त्वरित अनुपात
0.3
0.2
0.3
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
फ्री कैश फ्लो
$-7M
$-33M
$-121M
·
·
संस्थागत मालिक (13F)
438 फाइलर्स
· $3.1B 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।
धारक438
धारित मूल्य$3.1B
नई स्थितियाँ65
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
65 (+3 पिछली तिमाही की तुलना में)
31 (+5 पिछली तिमाही की तुलना में)
162 (+32 पिछली तिमाही की तुलना में)
109 (-11 पिछली तिमाही की तुलना में)
+1.9M
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
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।