पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Cost of Revenue
$1.26B
$1.20B
$1.17B
$1.03B
$379M
$358M
$825M
$728M
$650M
$658M
$661M
$613M
Gross Profit
$395M
$383M
$363M
$296M
$146M
$123M
$237M
$199M
$160M
$205M
$228M
$207M
SG&A Expense
$130M
$146M
$142M
$122M
$67M
$59M
$139M
$122M
$112M
$106M
$108M
$99M
Operating Income
$265M
$236M
$222M
$174M
$79M
$47M
$79M
$77M
$48M
$99M
$120M
$108M
Interest Expense
$56M
$81M
$107M
$89M
$6M
$9M
$13M
$15M
$14M
$15M
$15M
$17M
Other Non-op
$2M
$-562.0K
$161.0K
$1M
$175.0K
$415.0K
$-990.0K
$1M
$-3M
$1M
$-3M
$-3M
Pretax Income
$420M
$171M
$130M
$89M
$73M
$38M
$65M
$63M
$31M
$85M
$102M
$91M
Income Tax
$103M
$42M
$28M
$22M
$23M
$11M
$17M
$12M
$-14M
$24M
$27M
$26M
Net Income
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
EPS (Basic)
$10.59
$1.80
$3.48
$-2.47
$3.38
$1.53
$1.84
$1.97
$1.74
$2.36
$2.93
$2.56
EPS (Diluted)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Shares (Basic)
29,955,000
29,086,000
25,041,000
24,828,000
24,855,000
25,897,000
26,191,000
26,038,000
25,970,000
25,965,000
25,800,000
25,676,000
Shares (Diluted)
30,211,000
29,344,000
25,209,000
24,978,000
25,077,000
26,045,000
26,281,000
26,107,000
26,036,000
26,097,000
25,937,000
25,778,000
EBITDA
$355M
$319M
$301M
$248M
$158M
$106M
$130M
$127M
$99M
$149M
$170M
$153M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$705.0K
$1M
$4M
$3M
$12M
$15M
$37M
$24M
$21M
$11M
$40M
$23M
Receivables
$143M
$135M
$142M
$156M
$85M
$129M
$139M
$145M
$141M
$138M
$131M
$126M
Inventory
$113M
$112M
$118M
$144M
·
·
$100M
$125M
$111M
$94M
$77M
$108M
Prepaid Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$395M
$375M
$367M
$417M
$387M
$305M
$355M
$379M
$329M
$297M
$316M
$299M
PP&E (Net)
$609M
$593M
$542M
$499M
$193M
$207M
$213M
$210M
$217M
$229M
$226M
$197M
PP&E (Gross)
$1.04B
$975M
$881M
$792M
$445M
$494M
$487M
$468M
$451M
$442M
$417M
$360M
Accum. Depreciation
$434M
$382M
$339M
$293M
$251M
$287M
$274M
$257M
$235M
$214M
$190M
$163M
Goodwill
$715M
$704M
$705M
$703M
$190M
$354M
$356M
$324M
$321M
$307M
$293M
$279M
Intangibles
$410M
$422M
$445M
$469M
$39M
$91M
$107M
$130M
$161M
$146M
$154M
$163M
Other Non-current Assets
$3M
$4M
$8M
$10M
·
·
·
·
·
·
·
·
Total Assets
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$925M
Accounts Payable
$115M
$106M
$88M
$84M
$25M
$42M
$62M
$53M
$54M
$50M
$47M
$50M
Current Liabilities
$232M
$221M
$194M
$187M
$151M
$117M
$281M
$165M
$132M
$137M
$150M
$149M
Capital Leases
$41M
$14M
$15M
$20M
$11M
$32M
$38M
$41M
$0
·
·
·
Deferred Tax
$74M
$43M
$39M
$41M
$48M
$39M
$38M
$37M
$33M
$54M
$52M
$52M
Other Non-current Liabilities
$41M
$46M
$58M
$61M
$5M
$9M
$5M
$2M
$12M
$0
·
$0
Total Liabilities
$876M
$1.18B
$1.26B
$1.37B
$466M
$376M
$439M
$485M
$463M
$445M
$504M
$517M
Long-term Debt
·
·
·
$1.06B
$226M
$178M
$203M
$241M
$301M
$271M
$326M
$338M
Total Debt
$478M
$852M
$953M
$1.06B
$226M
$178M
$78M
$241M
$287M
·
$327M
$338M
Common Stock
$30M
$30M
$25M
$25M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$884M
$609M
$576M
$506M
$584M
$547M
$572M
$548M
$526M
$499M
$454M
$389M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$-8M
$-12M
$-4M
$-5M
$-27M
$-25M
$-31M
$-29M
$-25M
$-29M
$-31M
$-23M
Stockholders' Equity
$1.34B
$1.05B
$701M
$620M
$667M
$623M
$634M
$604M
$565M
$533M
$484M
$424M
Liabilities + Equity
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$937M
Shares Outstanding
29,880,000
29,913,000
25,102,000
24,912,000
24,688,000
25,108,000
26,148,000
26,115,000
25,959,000
25,963,679
25,873,690
25,732,331
नकदी प्रवाह20
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$82M
$79M
$75M
$32M
$32M
$50M
$50M
$51M
$50M
$47M
$46M
Stock-based Comp
$15M
$13M
$10M
$8M
$9M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
Deferred Tax
$33M
$8M
$5M
$16M
$456.0K
$-2M
$-3M
$4M
$-21M
$1M
$-4M
$16M
Amort. of Intangibles
$23M
$23M
$24M
$23M
$7M
$7M
$17M
$17M
$17M
$17M
$16M
$18M
Restructuring
·
·
·
·
·
$1M
$1M
$1M
$8M
$8M
·
$-3M
Other Non-cash
$71M
$18M
$49M
$45M
$-56M
$3M
$43M
$5M
$3M
$-5M
$18M
$-13M
Operating Cash Flow
$525M
$250M
$244M
$91M
$61M
$109M
$142M
$110M
$77M
$111M
$144M
$118M
CapEx
$81M
$116M
$95M
$57M
$24M
$27M
$33M
$25M
$30M
$41M
$40M
$29M
Investing Cash Flow
$-91M
$-115M
$-95M
·
$-87M
$-29M
$-69M
$-31M
$-74M
$-63M
$-99M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-88M
$0
$-125M
$0
$-14M
$-64M
$-23M
$-22M
$-21M
Stock Issued
$4M
$311M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
·
·
·
Stock Repurchased
$20M
$0
$0
$0
$31M
$48M
$6M
$0
$8M
$5M
$0
$0
Net Stock Activity
$-16M
$311M
$2M
$2M
$-28M
$-45M
$-3M
$0
$-8M
$-5M
·
·
Dividends Paid
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Financing Cash Flow
$-434M
$-139M
$-148M
·
$912.0K
$-88M
$-60M
$-75M
$6M
$-77M
$-25M
$-82M
Net Change in Cash
$-783.0K
$-3M
$2M
$-12M
$245.0K
$-22M
$13M
$3M
$10M
$-29M
$18M
$-5M
Taxes Paid
$76M
$30M
$19M
$24M
$32M
$16M
$19M
$3M
·
·
·
·
Free Cash Flow
$445M
$134M
$149M
$34M
$58M
$55M
$110M
$89M
$49M
$70M
$104M
$89M
Levered FCF
$403M
$73M
$66M
$-32M
$53M
$47M
$100M
$77M
$29M
$59M
$93M
$77M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.9%
24.2%
23.6%
22.4%
24.9%
22.5%
22.3%
21.4%
19.8%
23.8%
25.5%
25.2%
Operating Margin
16.0%
15.0%
14.4%
13.1%
12.6%
7.3%
7.5%
8.3%
5.9%
11.5%
13.5%
13.1%
Net Margin
19.2%
8.2%
6.6%
-4.0%
9.3%
4.7%
4.5%
5.5%
5.6%
7.1%
8.5%
8.0%
Pretax Margin
25.5%
10.8%
8.5%
6.7%
11.8%
6.1%
6.1%
6.8%
3.8%
9.9%
11.6%
11.0%
EBITDA Margin
21.5%
20.2%
19.6%
18.8%
17.5%
12.7%
12.2%
13.7%
12.2%
17.3%
18.8%
18.7%
ROA
14.3%
5.8%
4.6%
-3.2%
7.9%
3.8%
4.5%
4.8%
4.5%
·
7.8%
6.8%
ROE
24.0%
12.4%
14.6%
-6.2%
12.8%
6.3%
7.5%
8.5%
8.2%
·
17.0%
16.2%
ROIC
11.0%
9.4%
10.5%
6.8%
10.0%
6.0%
8.3%
7.4%
8.3%
·
11.1%
10.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.7
1.9
2.2
2.6
2.7
1.3
2.3
2.5
·
2.1
2.0
Quick Ratio
0.6
0.6
0.8
1.0
1.2
1.3
0.6
1.0
1.2
·
1.2
1.0
Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.7
0.8
LT Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.6
0.8
Interest Coverage
4.8
2.9
2.1
2.0
17.7
6.4
5.9
5.1
3.5
6.7
8.1
6.5
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.8
1.0
0.9
0.8
·
0.9
0.9
Inventory Turnover
11.1
10.4
9.0
·
·
·
7.3
6.0
6.3
7.7
6.4
5.7
Receivables Turnover
11.9
11.4
10.3
9.9
6.1
6.3
7.5
6.5
5.8
·
7.0
6.8
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$44.75
$34.95
$27.92
$34.26
$27.03
$24.82
$24.26
$23.12
$21.77
·
$18.60
·
Revenue / Share
$54.62
$53.77
$60.99
$52.99
$36.00
$32.21
$40.40
$35.51
$31.13
$33.09
$34.82
$31.68
Cash Flow / Share
$17.39
$8.52
$9.70
$3.66
$3.43
$3.53
$5.51
$4.39
$3.03
$4.26
$5.54
$4.58
Cash / Share
$0.02
$0.05
$0.17
$0.11
$0.61
$0.59
$1.40
$0.92
$0.80
·
$1.55
·
Dividend / Share
$0.77
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.64
$0.60
·
EPS (TTM)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.6%
2.6%
16.2%
151.8%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
44.2%
47.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
486.6%
-48.3%
·
·
120.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-18.9%
31.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
47.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
146.3%
26.8%
·
·
112.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
15.3%
36.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Net Income TTM
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
Market Cap
$4.06B
$2.87B
$1.83B
$1.01B
$1.22B
$1.28B
$965M
$1.20B
$1.06B
·
$1.31B
·
Enterprise Value
$4.54B
$3.73B
$2.78B
$2.07B
$1.43B
$1.45B
$1.01B
$1.42B
$1.33B
·
$1.59B
·
P/E
13.0
53.7
21.0
-16.6
14.7
33.6
20.0
23.5
23.6
25.0
17.4
17.8
P/S
2.5
1.8
1.2
0.8
2.3
2.7
0.9
1.3
1.3
·
1.5
·
P/B
3.0
2.7
2.6
1.2
1.8
2.1
1.5
2.0
1.9
·
2.7
·
P / Tangible Book
19.1
·
·
·
2.8
7.2
·
·
·
·
·
·
P / Cash Flow
7.7
11.5
7.5
11.1
14.1
13.9
6.7
10.5
13.4
·
9.1
·
P / FCF
9.1
21.5
12.2
29.5
21.1
23.3
8.8
13.5
21.5
·
12.6
·
EV / EBITDA
12.8
11.7
9.2
8.3
9.0
13.6
7.8
11.2
13.4
·
9.4
·
EV / FCF
10.2
27.8
18.6
60.3
24.8
26.3
9.2
15.9
26.9
·
15.4
·
EV / Revenue
2.8
2.4
1.8
1.6
2.7
3.0
0.9
1.5
1.6
·
1.8
·
Dividend Yield
0.57%
0.80%
1.7%
2.2%
1.4%
1.4%
1.8%
1.5%
1.7%
·
1.2%
·
Earnings Yield
7.7%
1.9%
4.8%
-6.0%
6.8%
3.0%
5.0%
4.3%
4.2%
4.0%
5.8%
5.6%
Payout Ratio
7.3%
17.9%
30.9%
-42.9%
20.1%
44.5%
37.0%
34.6%
39.1%
27.2%
20.2%
22.9%
Annual Payout
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
आय विवरण15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$449M
$385M
$426M
$417M
$422M
$352M
$404M
$409M
$413M
$367M
$382M
$399M
$391M
$337M
$373M
$407M
Cost of Revenue
$336M
$298M
$324M
$316M
$318M
$273M
$306M
$305M
$311M
$286M
$293M
$301M
$294M
$275M
$300M
$305M
Gross Profit
$112M
$88M
$102M
$101M
$104M
$79M
$98M
$104M
$103M
$81M
$88M
$97M
$97M
$61M
$73M
$102M
SG&A Expense
$35M
$30M
$32M
$33M
$35M
$38M
$39M
$36M
$33M
$39M
$35M
$36M
$32M
$25M
$28M
$37M
Operating Income
$77M
$57M
$69M
$68M
$70M
$40M
$59M
$68M
$70M
$42M
$53M
$61M
$65M
$36M
$45M
$64M
Interest Expense
$11M
$11M
$12M
$14M
$19M
$17M
$19M
$22M
$23M
$25M
$26M
$28M
$29M
$27M
$26M
$28M
Other Non-op
$-260.0K
$376.0K
$-276.0K
$188.0K
$1M
$-420.0K
$-763.0K
$417.0K
$204.0K
$152.0K
$-41.0K
$88.0K
$-38.0K
$658.0K
$610.0K
$-55.0K
Pretax Income
$66M
$25M
$56M
$114M
$226M
$26M
$46M
$48M
$51M
$22M
$36M
$34M
$38M
$11M
$21M
$36M
Income Tax
$14M
$9M
$14M
$25M
$55M
$6M
$12M
$12M
$11M
$4M
$9M
$6M
$10M
$4M
$2M
$11M
Net Income
$52M
$16M
$41M
$89M
$171M
$20M
$34M
$35M
$40M
$18M
$27M
$28M
$29M
$1M
$-21M
$-58M
EPS (Basic)
$1.74
$0.54
$1.37
$2.97
$5.71
$0.87
$1.12
$1.19
$-1.38
$0.56
$0.93
$0.99
$1.00
$-0.11
$-0.97
$-2.36
EPS (Diluted)
$1.72
$0.53
$1.36
$2.95
$5.66
$0.87
$1.12
$1.18
$-1.38
$0.59
$0.92
$0.97
$0.98
$-0.53
$-0.97
$-1.91
Shares (Basic)
29,932,000
·
29,963,000
30,037,000
29,941,000
·
29,879,000
29,852,000
26,751,000
·
25,077,000
25,054,000
24,940,000
24,828,000
24,867,000
24,836,000
Shares (Diluted)
30,159,000
·
30,198,000
30,244,000
30,217,000
·
30,118,000
30,057,000
26,751,000
·
29,330,000
29,210,000
29,150,000
24,978,000
24,995,000
29,059,000
EBITDA
$101M
·
$92M
$91M
$91M
·
$59M
$68M
$90M
·
$53M
$61M
$84M
·
$45M
$64M
बैलेंस शीट26
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$1M
$705.0K
$623.0K
$897.0K
$3M
$1M
$1M
$2M
$11M
·
$8M
$2M
$4M
·
$3M
$11M
Receivables
$164M
$143M
$148M
$142M
$153M
$135M
$140M
$153M
$144M
$142M
$142M
$184M
$170M
·
$173M
$194M
Inventory
$121M
$113M
$107M
$108M
$111M
$112M
$115M
$115M
$114M
·
$127M
·
·
·
·
·
Prepaid Expense
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$440M
$395M
$401M
$389M
$408M
$375M
$394M
$401M
$396M
·
$393M
$410M
$408M
·
$407M
$658M
PP&E (Net)
$609M
$609M
$604M
$603M
$598M
$593M
$580M
$570M
$555M
·
$525M
$516M
$504M
·
$491M
$496M
PP&E (Gross)
·
$1.04B
·
·
·
$975M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$434M
·
·
·
$382M
·
·
·
·
·
·
·
·
·
·
Goodwill
$714M
$715M
$714M
$716M
$705M
$704M
$705M
$706M
$705M
$705M
$705M
$706M
$706M
$703M
$710M
$736M
Intangibles
$404M
$410M
$415M
$420M
$413M
$422M
$428M
$434M
$440M
·
$451M
$467M
$469M
·
$3M
$4M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$9M
·
$8M
·
·
·
·
·
Total Assets
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Accounts Payable
$122M
$115M
$117M
$114M
$107M
$106M
$98M
$109M
$117M
·
$95M
$127M
$107M
·
$109M
$158M
Current Liabilities
$229M
$232M
$242M
$225M
$270M
$221M
$222M
$217M
$224M
·
$200M
$206M
$180M
·
$221M
$350M
Capital Leases
$41M
$41M
$12M
$12M
$12M
$14M
$15M
$12M
$13M
·
$16M
$17M
$19M
·
$19M
$20M
Deferred Tax
$77M
$74M
$68M
$64M
$39M
$43M
$45M
$42M
$42M
·
$33M
$31M
$30M
·
$32M
$29M
Other Non-current Liabilities
$37M
$41M
$44M
$45M
$45M
$46M
$49M
$52M
$56M
·
$57M
$58M
$63M
·
$64M
$65M
Total Liabilities
$876M
$876M
$912M
$923M
$945M
$1.18B
$1.21B
$1.24B
$1.27B
·
$1.29B
$1.32B
$1.33B
·
$1.35B
$1.73B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$980M
·
·
·
$1.02B
$1.25B
Total Debt
$481M
·
$535M
$567M
$570M
·
$880M
$913M
$930M
·
$980M
$1.00B
$1.04B
·
$1.02B
$1.25B
Common Stock
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$25M
$25M
$25M
·
$25M
$25M
Retained Earnings
$930M
$884M
$874M
$858M
$775M
$609M
$594M
$566M
$535M
·
$566M
$547M
$527M
·
$513M
$541M
AOCI
$-8M
$-8M
$-11M
$-10M
$-9M
$-12M
$-9M
$-7M
$-3M
·
$-4M
$-6M
$-8M
·
$-11M
$-30M
Stockholders' Equity
$1.38B
$1.34B
$1.32B
$1.30B
$1.21B
$1.05B
$1.03B
$1000M
$967M
$701M
$921M
$898M
$871M
$620M
$853M
$860M
Liabilities + Equity
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Shares Outstanding
30,017,000
29,880,000
29,856,000
30,057,000
30,007,000
29,913,000
29,877,000
29,877,000
29,814,000
·
25,077,000
25,077,000
25,013,000
·
24,876,000
24,862,000
नकदी प्रवाह18
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
D&A
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$22M
$22M
Stock-based Comp
$4M
$3M
$2M
$4M
$5M
$2M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$1M
$-19M
Other Non-cash
$-42M
·
·
·
$117M
·
·
·
$9M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$37M
$73M
$80M
$58M
$315M
$64M
$66M
$47M
$72M
$64M
$63M
$71M
$47M
$23M
$27M
$19M
CapEx
$19M
$22M
$19M
$19M
$21M
$30M
$26M
$32M
$27M
$28M
$24M
$26M
$17M
$22M
$16M
$11M
Investing Cash Flow
$-19M
$-6M
$-18M
$-49M
$-17M
$-30M
$-26M
$-31M
$-27M
$-28M
$-24M
$-26M
$-17M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
$-803.0K
·
·
·
$-20.0K
·
·
·
$-715.0K
·
·
·
$0
·
·
·
Stock Issued
·
$2M
$0
$2M
$0
$1M
$0
$2M
$309M
$899.0K
$1.0K
$1M
$0
$605.0K
$0
·
Stock Repurchased
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$309M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
$10M
$4M
$4M
Financing Cash Flow
$-18M
$-66M
$-62M
$-11M
$-296M
$-35M
$-41M
$-24M
$-39M
$-38M
$-33M
$-47M
$-30M
·
·
$-124M
Net Change in Cash
$354.0K
$82.0K
$-274.0K
$-2M
$2M
$4.0K
$-668.0K
$-8M
$6M
$-3M
$5M
$-2M
$1M
$-470.0K
$-11M
$-87M
Taxes Paid
$302.0K
$23M
$7M
$46M
$551.0K
$8M
$9M
$13M
$934.0K
$2M
$5M
$12M
$895.0K
$9M
$6M
$6M
Free Cash Flow
$18M
·
·
·
$294M
·
·
·
$45M
·
·
·
$30M
·
·
·
Levered FCF
$10M
·
·
·
$280M
·
·
·
$27M
·
·
·
$8M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
25.0%
·
23.9%
24.3%
24.7%
·
24.2%
25.3%
24.9%
·
23.1%
24.4%
24.8%
·
19.6%
25.0%
Operating Margin
17.2%
·
16.3%
16.4%
16.5%
·
14.5%
16.5%
16.9%
·
13.8%
15.3%
16.8%
·
12.2%
15.8%
Net Margin
11.6%
·
9.7%
21.4%
40.5%
·
8.3%
8.7%
9.6%
·
7.0%
7.1%
7.3%
·
-5.5%
-14.2%
Pretax Margin
14.7%
·
13.1%
27.4%
53.5%
·
11.3%
11.7%
12.3%
·
9.3%
8.6%
9.8%
·
5.6%
8.8%
EBITDA Margin
22.4%
·
21.7%
21.8%
21.7%
·
14.5%
16.5%
21.8%
·
13.8%
15.3%
21.5%
·
12.2%
15.8%
ROA
2.4%
·
1.8%
4.0%
7.8%
·
1.5%
1.6%
1.8%
·
1.2%
1.2%
1.1%
·
-1.3%
-3.2%
ROE
4.0%
·
3.5%
7.8%
15.7%
·
3.5%
3.7%
4.3%
·
3.0%
3.2%
3.7%
·
-2.7%
-7.7%
ROIC
3.3%
·
2.8%
2.9%
2.9%
·
2.2%
2.6%
2.9%
·
2.1%
2.6%
2.6%
·
2.1%
2.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.9
·
1.7
1.7
1.5
·
1.8
1.8
1.8
·
2.0
2.0
2.3
·
1.8
1.9
Quick Ratio
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.9
1.0
·
0.8
0.6
Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.5
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.4
Interest Coverage
6.8
·
5.7
5.0
3.7
·
3.0
3.1
3.1
·
2.0
2.2
2.3
·
1.7
2.3
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
2.9
·
2.9
2.8
2.8
·
2.5
5.3
5.4
·
4.6
·
·
·
·
·
Receivables Turnover
2.8
·
3.0
2.8
2.8
·
2.9
2.4
2.6
·
2.4
2.1
1.8
·
2.3
2.5
प्रति शेयर6
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$45.84
·
$44.19
$43.35
$40.47
·
$34.46
$33.46
$32.44
·
$36.73
$35.81
$34.84
·
$34.27
$34.58
Revenue / Share
$14.87
·
$14.10
$13.80
$13.96
·
$13.40
$13.61
$15.45
·
$13.01
$13.64
$13.41
·
$14.94
$14.00
Cash Flow / Share
$1.23
·
·
·
$10.42
·
·
·
$2.69
·
·
·
$1.61
·
·
·
Cash / Share
$0.04
·
$0.02
$0.03
$0.10
·
$0.05
$0.07
$0.35
·
$0.30
$0.08
$0.15
·
$0.13
$0.46
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$6.56
·
$10.84
$10.60
$8.83
·
$1.51
$1.31
$1.10
·
$2.34
$0.45
$-2.43
·
$-1.06
$0.76
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.68B
·
$1.62B
$1.59B
$1.59B
·
$1.59B
$1.57B
$1.56B
·
$1.51B
$1.50B
$1.51B
·
$1.02B
$778M
Net Income TTM
$198M
·
$322M
$314M
$260M
·
$126M
$120M
$113M
·
$85M
$37M
$-49M
·
$-32M
$9M
Market Cap
$4.07B
·
$3.15B
$3.39B
$2.72B
·
$2.78B
$2.48B
$2.50B
·
$1.23B
$1.23B
$873M
·
$1.04B
$1.06B
Enterprise Value
$4.55B
·
$3.68B
$3.96B
$3.29B
·
$3.66B
$3.40B
$3.42B
·
$2.21B
$2.23B
$1.91B
·
$2.06B
$2.30B
P/E
20.7
·
9.7
10.7
10.3
·
61.7
63.5
76.3
·
21.0
109.1
-14.4
·
-39.3
56.1
P/S
2.4
·
1.9
2.1
1.7
·
1.7
1.6
1.6
·
0.8
0.8
0.6
·
1.0
1.4
P/B
3.0
·
2.4
2.6
2.2
·
2.7
2.5
2.6
·
1.3
1.4
1.0
·
1.2
1.2
P / Tangible Book
15.8
·
16.6
20.3
28.3
·
·
·
·
·
·
·
·
·
7.5
8.8
P / Cash Flow
109.5
·
·
·
8.6
·
·
·
34.8
·
·
·
18.6
·
·
·
EV / Revenue
2.7
·
2.3
2.5
2.1
·
2.3
2.2
2.2
·
1.5
1.5
1.3
·
2.0
3.0
Dividend Yield
0.59%
·
0.70%
0.63%
0.75%
·
0.93%
1.1%
1.3%
·
2.7%
2.4%
3.0%
·
1.6%
1.6%
Earnings Yield
4.8%
·
10.3%
9.4%
9.7%
·
1.6%
1.6%
1.3%
·
4.8%
0.92%
-7.0%
·
-2.5%
1.8%
Payout Ratio
11.5%
·
·
·
3.0%
·
·
·
19.9%
·
·
·
27.5%
·
·
·
Annual Payout
$24M
·
$22M
$21M
$20M
·
$26M
$29M
$31M
·
$34M
$30M
$26M
·
$17M
$17M
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
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
राजस्व
$1.65B
$1.58B
$1.54B
$1.32B
$526M
सकल मार्जिन %
23.9%
24.2%
23.6%
22.4%
24.9%
परिचालन मार्जिन %
16.0%
15.0%
14.4%
13.1%
12.6%
शुद्ध आय
$317M
$129M
$102M
$-53M
$84M
तनुकरणित EPS
$10.50
$1.79
$3.46
$-2.45
$3.35
मेट्रिक
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
ऋण / इक्विटी
0.4
0.8
1.4
1.2
0.3
वर्तमान अनुपात
1.7
1.7
1.9
2.2
2.6
त्वरित अनुपात
0.6
0.6
0.8
1.0
1.2
मेट्रिक
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
फ्री कैश फ्लो
$445M
$134M
$149M
$34M
$58M
संस्थागत मालिक (13F)
385 फाइलर्स
· $4.4B 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।
धारक385
धारित मूल्य$4.4B
नई स्थितियाँ56
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
56 (-10 पिछली तिमाही की तुलना में)
29 (-4 पिछली तिमाही की तुलना में)
135 (+14 पिछली तिमाही की तुलना में)
118 (+17 पिछली तिमाही की तुलना में)
+581K
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
AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2)
×3 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
54 इनसाइडर्स
· 28 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
64 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।