पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Cost of Revenue
$411M
$332M
$424M
$471M
$409M
$346M
$382M
$409M
$389M
$400M
$458M
$400M
Gross Profit
$264M
$202M
$216M
$183M
$134M
$120M
$110M
$139M
$102M
$100M
$109M
$87M
R&D Expense
$31M
$24M
$22M
$20M
$22M
$24M
$27M
$29M
$29M
$27M
$28M
$22M
SG&A Expense
$126M
$111M
$99M
$92M
$87M
$79M
$77M
$83M
$85M
$71M
$78M
$72M
Operating Income
$111M
$64M
$88M
$65M
$31M
$19M
$-2M
$27M
$17M
$-77M
$29M
$13M
Interest Expense
·
·
$3M
$3M
$4M
$5M
$5M
$5M
$7M
$7M
$8M
$4M
Other Non-op
$11M
$-3M
$-5M
$-3M
$-388.0K
$-2M
$-259.0K
$2M
·
·
·
·
Pretax Income
$95M
$62M
$83M
$59M
$27M
$12M
$-7M
$24M
$10M
$-83M
$26M
$10M
Income Tax
$21M
$13M
$9M
$6M
$3M
$-659.0K
$1M
$3M
$22M
$-18M
$7M
$1M
Net Income
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
EBITDA
$138M
$81M
$101M
$80M
$48M
$35M
$17M
$48M
$37M
$-55M
$52M
$34M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$68M
$89M
$70M
$62M
$85M
$72M
$54M
$69M
$73M
$85M
$77M
Receivables
$121M
$111M
$84M
$107M
$87M
$71M
$76M
$92M
$79M
$74M
$86M
$100M
Inventory
$167M
$161M
$137M
$172M
$139M
$100M
$107M
$120M
$108M
$99M
$99M
$114M
Other Current Assets
$28M
$25M
$20M
$13M
$12M
$10M
$11M
$9M
$10M
$9M
$11M
$20M
Current Assets
$385M
$374M
$381M
$381M
$329M
$280M
$283M
$291M
$266M
$255M
$280M
$311M
PP&E (Net)
$48M
$48M
$37M
$37M
$38M
$35M
$42M
$44M
$43M
$49M
$58M
$69M
PP&E (Gross)
$127M
$124M
$116M
$145M
$148M
$147M
$168M
$164M
$157M
$149M
$153M
$156M
Accum. Depreciation
$79M
$77M
$79M
$108M
$110M
$112M
$126M
$120M
$114M
$100M
$96M
$87M
Goodwill
$215M
$208M
$27M
$25M
$27M
$24M
$22M
$20M
$20M
$18M
$122M
$118M
Intangibles
$218M
$232M
$49M
$54M
$61M
$66M
$72M
$63M
$69M
$75M
$88M
$96M
Other Non-current Assets
$34M
$35M
$33M
$34M
$31M
$29M
$27M
$26M
$28M
$26M
$28M
$34M
Total Assets
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$630M
Accounts Payable
$53M
$49M
$40M
$65M
$66M
$40M
$44M
$56M
$48M
$47M
$50M
$62M
Accrued Liabilities
$50M
$53M
$55M
$51M
$34M
$28M
$27M
$32M
$31M
$32M
$38M
$43M
Current Liabilities
$127M
$128M
$111M
$136M
$112M
$88M
$90M
$106M
$87M
$92M
$122M
$122M
Capital Leases
$16M
$18M
$14M
$16M
$15M
$8M
$12M
·
·
·
·
·
Deferred Tax
$30M
$29M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$5M
$2M
Other Non-current Liabilities
$9M
$5M
$5M
$6M
$10M
$10M
$11M
$2M
$17M
$311.0K
$574.0K
$448.0K
Total Liabilities
$417M
$509M
$231M
$298M
$303M
$268M
$301M
$267M
$273M
$268M
$345M
$411M
Long-term Debt
$198M
$288M
$60M
$95M
$112M
$117M
$145M
$114M
$123M
$141M
$184M
$233M
Total Debt
$198M
$288M
$60M
$95M
$112M
$116M
$144M
$114M
$123M
$141M
$187M
$233M
Paid-in Capital
$38M
$32M
$44M
$41M
$38M
$36M
$34M
$31M
$29M
$27M
$24M
$22M
Retained Earnings
$403M
$345M
$308M
$237M
$188M
$166M
$157M
$169M
$148M
$161M
$229M
$213M
Treasury Stock
$0
$0
$454.0K
$349.0K
$0
·
·
·
·
·
·
·
AOCI
$-17M
$-17M
$-12M
$-17M
$-19M
$-18M
$-24M
$-25M
$-20M
$-31M
$-22M
$-12M
Stockholders' Equity
$426M
$361M
$341M
$262M
$209M
$186M
$168M
$176M
$158M
$158M
$233M
$224M
Liabilities + Equity
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$635M
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$16M
$13M
$15M
$17M
$16M
$16M
$18M
$21M
$22M
$23M
$20M
Stock-based Comp
$7M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$1M
$-6M
$-4M
$-5M
$441.0K
$-2M
$-2M
$2M
$-315.0K
$-6M
$-356.0K
$-3M
Amort. of Intangibles
$15M
$6M
$5M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$5M
Restructuring
·
·
$10M
$7M
·
·
·
·
$137.0K
$1M
$2M
$2M
Other Non-cash
$-16M
$19M
$22M
$-25M
$-40M
$16M
$16M
$-34M
$13M
$85M
$21M
$-7M
Operating Cash Flow
$81M
$74M
$108M
$40M
$5M
$46M
$24M
$10M
$24M
$39M
$66M
$22M
CapEx
$12M
$14M
$12M
$9M
$9M
$5M
$10M
$12M
$6M
$8M
$10M
$9M
Investing Cash Flow
$-3M
$-298M
$-54M
$-7M
$-19M
$-2M
$-33M
$-14M
$-6M
$-2M
$-10M
·
Debt Issued
$8M
$0
$0
·
·
·
·
$0
$125M
$0
$0
$215M
Net Debt Issued
$8M
·
·
$0
$-105M
$-8M
·
$-9M
$-19M
$-43M
$-22M
$210M
Stock Repurchased
$0
$16M
$105.0K
$349.0K
$0
$0
$448.0K
·
·
·
$0
$0
Net Stock Activity
$0
$-16M
$-105.0K
$-349.0K
·
$0
$-448.0K
·
·
·
$0
$0
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-94M
$206M
$-39M
$-21M
$-8M
$-32M
$25M
$-12M
$-24M
$-47M
$-49M
·
Net Change in Cash
$-10M
$-21M
$19M
$9M
$-23M
$13M
$18M
$-15M
$-4M
$-12M
$8M
$15M
Taxes Paid
$24M
$23M
$25M
$15M
$3M
$3M
$5M
$7M
$756.0K
$2M
$580.0K
$5M
Free Cash Flow
$69M
$60M
$96M
$31M
$-5M
$41M
$15M
$-1M
$18M
$30M
$56M
$13M
Levered FCF
·
·
$94M
$28M
$-8M
$36M
$8M
$-6M
$26M
$25M
$50M
$10M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.1%
37.8%
33.7%
28.0%
24.7%
25.7%
22.5%
20.0%
20.8%
20.0%
·
·
Operating Margin
16.4%
12.0%
13.8%
10.0%
5.8%
4.0%
0.10%
5.4%
3.3%
-15.3%
5.0%
18.4%
Net Margin
9.1%
7.7%
11.5%
8.1%
4.6%
2.8%
-1.8%
3.8%
-2.4%
-13.0%
3.4%
11.9%
Pretax Margin
14.1%
11.6%
13.0%
9.0%
5.0%
2.6%
-1.5%
4.3%
2.0%
-16.5%
4.5%
13.6%
EBITDA Margin
20.4%
15.1%
15.8%
12.2%
8.8%
7.5%
3.4%
8.7%
7.5%
-10.9%
9.1%
44.3%
ROA
6.5%
5.3%
13.0%
9.8%
5.1%
2.8%
-1.9%
4.7%
-2.8%
-12.9%
3.1%
1.9%
ROE
15.7%
11.4%
22.3%
21.1%
12.1%
7.0%
-5.2%
11.8%
-7.5%
-33.1%
8.4%
4.0%
ROIC
13.9%
7.9%
19.5%
16.3%
8.8%
6.5%
0.19%
8.9%
-7.2%
-20.1%
5.1%
2.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.9
3.4
2.8
2.9
3.2
3.1
2.7
3.0
2.8
2.3
2.6
Quick Ratio
1.4
1.4
1.6
1.3
1.3
1.8
1.6
1.4
1.7
1.6
1.4
1.5
Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.9
0.6
0.8
0.9
0.8
1.0
LT Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.8
0.6
0.8
0.8
0.7
1.0
Interest Coverage
·
·
30.9
19.3
8.8
3.9
0.1
5.6
2.4
-11.5
3.8
3.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
1.1
1.2
1.1
1.0
1.1
1.3
1.1
1.0
0.9
0.2
Inventory Turnover
2.5
2.2
2.7
3.0
3.4
3.3
3.4
3.8
3.8
4.1
4.3
4.3
Receivables Turnover
5.8
5.5
6.7
6.7
6.9
6.3
5.9
6.4
6.4
6.2
6.1
0.9
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.3%
-16.4%
-2.2%
20.4%
16.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-0.54%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.2%
-44.5%
40.1%
112.3%
94.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
18.2%
79.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.60%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Net Income TTM
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
Payout Ratio
5.6%
8.4%
4.7%
6.5%
13.6%
26.3%
-38.3%
15.9%
-27.6%
-5.0%
16.9%
34.7%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
आय विवरण12
मेट्रिक
रुझान
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
Q2 2022
Revenue
$178M
$176M
$179M
$168M
$152M
$150M
$124M
$133M
$128M
$140M
$159M
$169M
$172M
$169M
$178M
$171M
Cost of Revenue
$109M
$107M
$108M
$103M
$93M
$94M
$79M
$80M
$80M
$89M
$103M
$113M
$119M
$117M
$126M
$125M
Gross Profit
$70M
$69M
$71M
$65M
$59M
$56M
$45M
$53M
$48M
$51M
$55M
$56M
$54M
$52M
$52M
$45M
R&D Expense
$9M
$8M
$8M
$8M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$5M
SG&A Expense
$37M
$33M
$33M
$31M
$30M
$35M
$27M
$24M
$25M
$25M
$24M
$25M
$25M
$25M
$22M
$24M
Operating Income
$24M
$26M
$30M
$30M
$25M
$12M
$11M
$23M
$18M
$16M
$25M
$27M
$20M
$18M
$22M
$17M
Interest Expense
·
·
$4M
$4M
$4M
·
$414.0K
$415.0K
$434.0K
·
$512.0K
$908.0K
$983.0K
·
$944.0K
$779.0K
Other Non-op
$-3M
$-408.0K
$1M
$8M
$3M
$-3M
$-1M
$-471.0K
$2M
$-4M
$-96.0K
$-270.0K
$-26.0K
$40.0K
$-429.0K
$-2M
Pretax Income
$18M
$10M
$28M
$34M
$24M
$7M
$11M
$23M
$20M
$13M
$24M
$27M
$19M
$17M
$21M
$14M
Income Tax
$3M
$3M
$5M
$7M
$5M
$953.0K
$3M
$4M
$4M
$1M
$4M
$-479.0K
$4M
$3M
$4M
$-3M
Net Income
$11M
$-6M
$23M
$27M
$18M
$-2M
$8M
$19M
$16M
$12M
$19M
$28M
$15M
$14M
$17M
$17M
EBITDA
$30M
·
$37M
$36M
$32M
·
$11M
$23M
$22M
·
$25M
$27M
$23M
·
$22M
$17M
बैलेंस शीट27
मेट्रिक
रुझान
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
Q2 2022
Cash & Equivalents
$59M
$58M
$58M
$59M
$66M
$68M
$134M
$85M
$71M
·
$100M
$65M
$78M
·
$71M
$66M
Receivables
$120M
$121M
$126M
$121M
$104M
$111M
$76M
$81M
$83M
$84M
$94M
$107M
$109M
$107M
$103M
$99M
Inventory
$181M
$167M
$166M
$165M
$165M
$161M
$125M
$128M
$130M
·
$140M
$157M
$166M
·
$164M
$161M
Other Current Assets
$27M
$28M
$29M
$26M
$26M
$25M
$16M
$17M
$20M
·
$12M
$12M
$13M
·
$9M
$11M
Current Assets
$397M
$385M
$388M
$379M
$368M
$374M
$388M
$376M
$364M
·
$363M
$354M
$383M
·
$377M
$361M
PP&E (Net)
$48M
$48M
$48M
$49M
$47M
$48M
$37M
$35M
$36M
·
$38M
$38M
$38M
·
$35M
$36M
PP&E (Gross)
$131M
$127M
$125M
$125M
$121M
$124M
$118M
$113M
$114M
·
$135M
$144M
$148M
·
$146M
$147M
Accum. Depreciation
$82M
$79M
$77M
$76M
$74M
$77M
$81M
$78M
$78M
·
$97M
$105M
$110M
·
$111M
$111M
Goodwill
$225M
$215M
$215M
$211M
$208M
$208M
$27M
$25M
$25M
$27M
$25M
$26M
$25M
$25M
$24M
$25M
Intangibles
$214M
$218M
$221M
$225M
$228M
$232M
$46M
$47M
$48M
·
$51M
$52M
$53M
·
$55M
$57M
Other Non-current Assets
$32M
$34M
$33M
$33M
$33M
$35M
$35M
$35M
$34M
·
$36M
$36M
$34M
·
$33M
$32M
Total Assets
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
$572M
$559M
$552M
$575M
$560M
$554M
$542M
Accounts Payable
$64M
$53M
$54M
$54M
$46M
$49M
$37M
$36M
$33M
·
$44M
$52M
$60M
·
$66M
$70M
Accrued Liabilities
$43M
$50M
$46M
$41M
$38M
$53M
$42M
$39M
$37M
·
$55M
$56M
$48M
·
$43M
$38M
Current Liabilities
$125M
$127M
$127M
$124M
$111M
$128M
$97M
$90M
$87M
·
$118M
$127M
$130M
·
$137M
$129M
Capital Leases
$14M
$16M
$15M
$16M
$17M
$18M
$17M
$16M
$16M
·
$16M
$17M
$15M
·
$15M
$17M
Deferred Tax
$28M
$30M
$30M
$28M
$27M
$29M
$1M
$2M
$1M
·
$973.0K
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$7M
$9M
$9M
$7M
$5M
$5M
$4M
$5M
$5M
·
$5M
$5M
$6M
·
$6M
$8M
Total Liabilities
$416M
$417M
$444M
$465M
$483M
$509M
$217M
$211M
$209M
·
$238M
$248M
$296M
·
$318M
$316M
Long-term Debt
·
$198M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$204M
·
$225M
$250M
$280M
·
$60M
$60M
$60M
·
$60M
$60M
$100M
·
$110M
$112M
Paid-in Capital
$40M
$38M
$36M
$34M
$33M
$32M
$47M
$46M
$45M
·
$43M
$43M
$42M
·
$40M
$40M
Retained Earnings
$414M
$403M
$409M
$388M
$362M
$345M
$348M
$340M
$323M
·
$296M
$278M
$251M
·
$224M
$208M
Treasury Stock
·
$0
·
·
·
$0
$17M
$15M
$7M
·
$349.0K
$349.0K
$349.0K
·
$349.0K
$349.0K
AOCI
$-16M
$-17M
$-19M
$-19M
$-19M
$-17M
$-12M
$-17M
$-15M
·
$-19M
$-17M
$-15M
·
$-29M
$-23M
Stockholders' Equity
$439M
$426M
$428M
$405M
$377M
$361M
$367M
$356M
$347M
·
$321M
$304M
$278M
·
$236M
$226M
Liabilities + Equity
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
·
$559M
$552M
$575M
·
$554M
$542M
नकदी प्रवाह17
मेट्रिक
रुझान
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
Q2 2022
D&A
$7M
$7M
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$958.0K
$1M
$971.0K
$804.0K
$774.0K
$861.0K
$949.0K
$902.0K
$710.0K
$585.0K
$511.0K
Restructuring
·
·
·
·
·
·
$1M
$638.0K
$65.0K
·
$2M
$707.0K
$4M
·
·
·
Other Non-cash
$-6M
·
·
·
$-18M
·
·
·
$-14M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$14M
$30M
$22M
$21M
$8M
$8M
$27M
$32M
$6M
$27M
$41M
$24M
$17M
$16M
$13M
$19M
CapEx
$3M
$3M
$2M
$4M
$3M
$6M
$4M
$1M
$3M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-18M
$-2M
$829.0K
$1M
$-3M
$-297M
$25M
$-10M
$-16M
$-42M
$-4M
$7M
$-14M
$-3M
$-320.0K
$-2M
Debt Issued
·
$0
$3M
$0
$5M
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$2M
$8M
$6M
$105.0K
$0
$0
$0
$0
$0
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-6M
·
·
·
·
·
·
·
Dividends Paid
$840.0K
$971.0K
$834.0K
$831.0K
$829.0K
$966.0K
$813.0K
$837.0K
$837.0K
$1M
$832.0K
$829.0K
$829.0K
$943.0K
$824.0K
$823.0K
Financing Cash Flow
$6M
$-28M
$-26M
$-32M
$-8M
$225M
$-3M
$-9M
$-7M
$-1M
$-832.0K
$-41M
$4M
$-16M
$-3M
$-1M
Net Change in Cash
$2M
$57.0K
$-2M
$-7M
$-2M
$-66M
$49M
$14M
$-18M
$-11M
$35M
$-13M
$8M
$-629.0K
$5M
$15M
Taxes Paid
$6M
$4M
$8M
$9M
$2M
$7M
$7M
$7M
$978.0K
$7M
$8M
$9M
$976.0K
$7M
$3M
$3M
Free Cash Flow
$11M
·
·
·
$5M
·
·
·
$3M
·
·
·
$13M
·
·
·
Levered FCF
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$12M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q2 2022
Gross Margin
39.0%
·
39.8%
38.7%
38.6%
·
36.1%
40.1%
37.5%
·
34.9%
32.9%
31.1%
·
29.0%
26.7%
Operating Margin
13.3%
·
17.0%
17.7%
16.4%
·
9.3%
17.0%
13.9%
·
15.4%
16.2%
11.4%
·
12.4%
9.8%
Net Margin
6.4%
·
12.6%
15.9%
11.7%
·
6.5%
14.1%
12.4%
·
12.3%
16.5%
8.5%
·
9.3%
10.0%
Pretax Margin
10.0%
·
15.7%
20.0%
15.6%
·
9.0%
17.2%
15.9%
·
15.0%
16.2%
10.9%
·
11.6%
8.4%
EBITDA Margin
17.0%
·
20.7%
21.7%
20.8%
·
9.3%
17.0%
16.8%
·
15.4%
16.2%
13.3%
·
12.4%
9.8%
ROA
1.2%
·
2.9%
3.5%
2.4%
·
1.4%
3.4%
2.8%
·
3.5%
5.1%
2.7%
·
3.2%
3.4%
ROE
2.8%
·
5.7%
7.0%
4.9%
·
2.4%
5.7%
5.1%
·
7.0%
10.5%
5.9%
·
7.6%
8.1%
ROIC
3.1%
·
3.7%
3.6%
2.9%
·
1.9%
4.5%
3.4%
·
5.3%
7.6%
4.0%
·
5.1%
5.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q2 2022
Current Ratio
3.2
·
3.1
3.1
3.3
·
4.0
4.2
4.2
·
3.1
2.8
2.9
·
2.8
2.8
Quick Ratio
1.4
·
1.4
1.5
1.5
·
2.2
1.9
1.8
·
1.7
1.4
1.4
·
1.3
1.3
Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
LT Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
Interest Coverage
·
·
8.4
7.5
6.0
·
27.6
54.5
41.1
·
47.9
30.1
20.0
·
23.4
21.6
दक्षता3
मेट्रिक
रुझान
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
0.6
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
0.9
0.9
Receivables Turnover
1.6
·
1.8
1.7
1.6
·
1.5
1.4
1.3
·
1.6
1.6
1.7
·
1.9
1.8
मूल्यांकन (TTM)4
मेट्रिक
रुझान
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
Q2 2022
Revenue TTM
·
·
$649M
·
·
·
$525M
$560M
$596M
·
$669M
$688M
$690M
·
$632M
$601M
Net Income TTM
·
·
$65M
·
·
·
$55M
$66M
$75M
·
$76M
$73M
$62M
·
$47M
$36M
Payout Ratio
7.4%
·
·
·
4.6%
·
·
·
5.3%
·
·
·
5.7%
·
·
·
Annual Payout
·
·
$3M
·
·
·
$3M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
राजस्व
$675M
·
$535M
·
·
सकल मार्जिन %
39.1%
·
37.8%
·
·
परिचालन मार्जिन %
16.4%
·
12.0%
·
·
शुद्ध आय
$62M
·
$41M
·
·
मेट्रिक
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
ऋण / इक्विटी
0.5
·
0.8
·
·
वर्तमान अनुपात
3.0
·
2.9
·
·
त्वरित अनुपात
1.4
·
1.4
·
·
मेट्रिक
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
फ्री कैश फ्लो
$69M
·
$60M
·
·
संस्थागत मालिक (13F)
110 फाइलर्स
· $392.0M कुल
· तिथि अनुसार 30 जून 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।
धारक110
धारित मूल्य$392.0M
नई स्थितियाँ29
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
29 (+4 पिछली तिमाही की तुलना में)
13 (+7 पिछली तिमाही की तुलना में)
39 (+10 पिछली तिमाही की तुलना में)
29 (+4 पिछली तिमाही की तुलना में)
+165K
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×19 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×26 फाइलिंग
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
×2 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
29 इनसाइडर्स
· 14 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।