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
Revenue
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Cost of Revenue
$1.18B
$1.09B
$994M
$764M
$612M
$783M
$885M
$903M
$863M
$803M
$799M
Gross Profit
$304M
$256M
$139M
$37M
$72M
$96M
$133M
$122M
$127M
$129M
$120M
R&D Expense
$15M
$9M
$7M
$6M
$5M
$6M
$12M
$8M
$7M
$5M
$5M
SG&A Expense
$136M
$117M
$87M
$77M
$66M
$74M
$90M
$87M
$68M
$103M
$85M
Operating Income
$167M
$139M
$52M
$-41M
$7M
$22M
$44M
$35M
$60M
$27M
$36M
Interest Expense
$7M
$11M
$18M
$15M
$10M
$12M
$13M
$7M
$7M
$16M
$19M
Interest Income
$6M
$4M
$1M
$9.0K
$4.0K
$11.0K
$9.0K
$70.0K
$140.0K
$133.0K
$113.0K
Other Non-op
$3M
$-4M
$-8M
$3M
$2M
$738.0K
$-1M
$-2M
$-5M
$-539.0K
$0
Pretax Income
$170M
$127M
$26M
$-53M
$-2M
$10M
$30M
$27M
$37M
$10M
$17M
Income Tax
$44M
$33M
$9M
$-11M
$-1M
$2M
$8M
$-3M
$12M
$6M
$4M
Net Income
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
EPS (Basic)
$4.01
$3.27
$0.74
$-1.48
$-0.01
$0.45
$0.92
$1.15
$0.79
$0.14
$0.59
EPS (Diluted)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
Shares (Basic)
31,861,326
32,270,711
32,071,940
31,020,399
27,139,054
26,850,999
26,455,436
25,259,595
23,343,772
21,252,616
21,182,885
Shares (Diluted)
32,883,436
33,349,221
32,258,652
31,020,399
27,139,054
27,086,555
27,043,814
28,616,862
24,877,729
21,315,619
25,497,602
EBITDA
$183M
$154M
$68M
$-27M
$20M
$36M
·
$42M
$63M
$35M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$229M
$128M
$79M
$10M
$12M
$45M
$71M
$60M
$63M
$63M
$53M
Receivables
$21M
$59M
$13M
$13M
$10M
$8M
$11M
$24M
$10M
$20M
$14M
Inventory
$139M
$128M
$135M
$143M
$125M
$57M
$79M
$57M
$76M
$54M
$49M
Other Current Assets
$22M
$9M
$9M
$8M
$9M
$8M
$12M
$8M
$12M
$6M
$4M
Current Assets
$412M
$323M
$236M
$174M
$156M
$117M
$172M
$150M
$160M
$133M
$129M
PP&E (Net)
$109M
$97M
$95M
$101M
$105M
$103M
$100M
$66M
$35M
$33M
$29M
PP&E (Gross)
$244M
$224M
$212M
$204M
$199M
$186M
$172M
$141M
$104M
$97M
$87M
Accum. Depreciation
$141M
$131M
$121M
$108M
$98M
$89M
$79M
$75M
$70M
$64M
$58M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$42M
$44M
$45M
$47M
$49M
$52M
$55M
$55M
$57M
$59M
$60M
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$1M
$375.0K
$2M
$975.0K
$2M
$2M
Total Assets
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Accounts Payable
$151M
$143M
$137M
$108M
$72M
$58M
$102M
$96M
$87M
$81M
$79M
Current Liabilities
$237M
$236M
$230M
$165M
$125M
$112M
$170M
$149M
$139M
$131M
$133M
Capital Leases
$4M
$3M
$4M
$5M
$6M
$7M
$8M
$51.0K
$221.0K
$378.0K
$440.0K
Deferred Tax
$5M
$3M
$3M
$0
$4M
$254.0K
$168.0K
$197.0K
$0
·
·
Other Non-current Liabilities
$10M
$9M
$8M
$11M
$15M
$14M
$12M
$5M
$15M
$16M
$13M
Long-term Debt
$90M
$95M
$130M
$150M
$164M
$174M
$183M
$142M
$151M
$152M
$187M
Total Debt
$90M
$95M
$130M
$150M
$164M
$174M
·
$142M
$151M
$152M
·
Paid-in Capital
$195M
$186M
$178M
$173M
$96M
$89M
$84M
$70M
$45M
$51M
$16M
Retained Earnings
$88M
$0
$-56M
$-80M
$-34M
$-33M
$-46M
$-69M
$-100M
$-129M
$-135M
Treasury Stock
·
$0
$50M
$50M
$50M
$50M
$50M
$0
·
·
·
AOCI
$-28M
$-26M
$-32M
$-42M
$-45M
$-58M
$-56M
$-38M
$-44M
$-59M
$-52M
Stockholders' Equity
$255M
$160M
$40M
$1M
$-33M
$-53M
$-68M
$-28M
$-59M
$-87M
$-121M
Liabilities + Equity
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Shares Outstanding
31,884,721
32,268,022
32,165,225
32,024,911
27,205,269
27,048,404
26,476,336
27,259,262
23,739,344
22,518,058
20,874,882
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$16M
$15M
$16M
$14M
$13M
$14M
$10M
$9M
$8M
$8M
$9M
Stock-based Comp
$15M
$9M
$4M
$4M
$6M
$4M
$4M
$3M
$1M
$13M
$2M
Deferred Tax
$3M
$-2M
$8M
$-11M
$-925.0K
$29.0K
$7M
$6M
$-1M
$9M
$-9M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$15M
$-16M
$68M
$15M
$-72M
$-27M
·
$208.0K
$11M
$-12M
·
Operating Cash Flow
$176M
$111M
$120M
$-24M
$-54M
$3M
$56M
$48M
$48M
$25M
$23M
CapEx
$23M
$15M
$9M
$6M
$12M
$19M
$36M
$32M
$9M
$10M
$5M
Investing Cash Flow
$-24M
$-16M
$-9M
$-6M
$-11M
$-19M
$-35M
$-32M
$-9M
$-10M
$-5M
Stock Issued
·
$0
$0
$75M
$0
$0
·
·
·
·
·
Stock Repurchased
$10M
$1M
$376.0K
$2M
$517.0K
$4M
·
·
·
·
·
Net Stock Activity
$-10M
$-1M
$-376.0K
$73M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-51M
$-47M
$-43M
$30M
$33M
$-11M
$-10M
$-19M
$-28M
$-16M
$-26M
Net Change in Cash
$102M
$49M
$69M
$-1M
$-33M
$-26M
$11M
$-2M
$10M
$-552.0K
$-8M
Taxes Paid
$59M
$29M
$-29.0K
$-79.0K
$31.0K
$-2M
$5M
$4M
$8M
$159.0K
$7M
Free Cash Flow
$153M
$96M
$111M
$-31M
$-66M
$-16M
·
$16M
$38M
$16M
·
Levered FCF
$148M
$88M
$100M
$-42M
$-70M
$-26M
·
$9M
$33M
$9M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.5%
19.0%
12.3%
4.6%
10.5%
10.9%
·
11.9%
12.9%
13.9%
·
Operating Margin
11.3%
10.3%
4.6%
-5.1%
0.95%
2.5%
·
3.2%
5.5%
2.9%
·
Net Margin
8.6%
7.8%
2.1%
-5.7%
-0.04%
1.4%
·
3.0%
2.9%
0.74%
·
Pretax Margin
11.5%
9.4%
2.3%
-6.6%
-0.29%
1.2%
·
2.6%
3.8%
1.1%
·
EBITDA Margin
12.3%
11.4%
6.0%
-3.3%
2.9%
4.1%
·
4.1%
6.3%
3.7%
·
ROA
22.2%
22.4%
6.1%
-12.7%
-0.09%
3.6%
·
10.2%
10.0%
2.5%
·
ROE
61.6%
105.8%
115.1%
292.6%
0.67%
-20.1%
·
-71.0%
-39.6%
-6.6%
·
ROIC
35.8%
40.4%
19.8%
-21.1%
2.0%
15.6%
·
32.0%
40.2%
17.2%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.4
1.0
1.1
1.3
1.0
·
1.0
1.2
1.1
·
Quick Ratio
1.1
0.8
0.4
0.1
0.2
0.5
·
0.6
0.5
0.6
·
Debt / Equity
0.4
0.6
3.3
108.7
-5.0
-3.3
·
-5.0
-2.6
-1.7
·
LT Debt / Equity
0.3
0.6
2.8
94.3
-4.6
-3.1
·
-4.7
-2.4
-1.6
·
Interest Coverage
23.2
13.2
2.9
-2.8
0.7
1.8
·
5.0
7.5
1.6
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.6
2.9
2.9
2.2
2.0
2.6
·
3.4
3.5
3.4
·
Inventory Turnover
8.8
8.3
7.1
5.7
6.7
11.6
·
13.5
13.3
15.6
·
Receivables Turnover
37.1
37.6
90.2
71.2
77.8
96.8
·
59.9
65.0
54.7
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.01
$4.95
$1.24
$0.04
$-1.20
$-1.97
·
$-1.04
$-2.46
$-3.86
·
Revenue / Share
$45.01
$40.40
$35.12
$25.81
$25.20
$32.46
·
$35.82
$39.82
$43.72
·
Cash Flow / Share
$5.36
$3.33
$3.72
$-0.79
$-2.00
$0.13
·
$1.69
$1.92
$1.18
·
Cash / Share
$7.19
$3.96
$2.46
$0.33
$0.43
$1.65
·
$2.21
$2.64
$2.32
·
EPS (TTM)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.9%
18.9%
41.5%
17.1%
-22.2%
·
·
·
·
·
·
Revenue CAGR 3Y
22.7%
25.4%
8.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
327.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
18.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
53.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.0%
343.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
25.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
60.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Net Income TTM
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
Market Cap
$1.85B
$1.56B
$687M
$267M
$580M
$326M
·
$668M
$489M
$329M
·
Enterprise Value
$1.71B
$1.53B
$738M
$407M
$733M
$456M
·
$750M
$578M
$429M
·
P/E
14.9
15.3
28.9
-5.6
-2132.0
26.8
21.2
22.7
27.8
104.4
17.4
P/S
1.2
1.2
0.6
0.3
0.8
0.4
·
0.7
0.5
0.4
·
P/B
7.2
9.8
17.2
193.5
-17.8
-6.1
·
-23.6
-8.4
-3.8
·
P / Tangible Book
9.5
16.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.5
14.1
5.7
-10.9
-10.7
94.3
·
13.8
10.3
13.1
·
P / FCF
12.0
16.3
6.2
-8.7
-8.7
-21.0
·
41.1
12.7
21.2
·
EV / EBITDA
9.3
9.9
10.9
-15.3
36.7
12.5
·
17.7
9.2
12.4
·
EV / FCF
11.1
16.0
6.6
-13.2
-11.0
-29.4
·
46.2
15.0
27.6
·
EV / Revenue
1.2
1.1
0.7
0.5
1.1
0.5
·
0.7
0.6
0.5
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
·
Earnings Yield
6.7%
6.5%
3.5%
-17.7%
-0.05%
3.7%
4.7%
4.4%
3.6%
0.96%
5.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
आय विवरण16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$517M
$353M
$333M
$409M
$398M
$359M
$314M
$350M
$333M
$346M
$318M
$303M
$300M
$236M
$335M
Cost of Revenue
$414M
$282M
$262M
$323M
$312M
$288M
$254M
$291M
$264M
$282M
$254M
$253M
$264M
$228M
$334M
Gross Profit
$103M
$71M
$71M
$86M
$86M
$71M
$60M
$60M
$69M
$64M
$64M
$50M
$36M
$7M
$995.0K
SG&A Expense
$41M
$32M
$34M
$36M
$36M
$37M
$27M
$34M
$30M
$28M
$26M
$21M
$23M
$17M
$21M
Operating Income
$63M
$39M
$38M
$50M
$50M
$34M
$33M
$26M
$40M
$36M
$38M
$29M
$12M
$-9M
$-20M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$6M
Interest Income
$627.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$990.0K
$1M
$1M
$746.0K
$12.0K
$0
$9.0K
Other Non-op
$136M
$-3M
$-211.0K
$626.0K
$-580.0K
$444.0K
$3M
$2M
$-3M
$-2M
$-1M
$-1M
$-342.0K
$-236.0K
$731.0K
Pretax Income
$197M
$37M
$38M
$51M
$49M
$34M
$36M
$26M
$36M
$32M
$33M
$24M
$7M
$-14M
$-25M
Income Tax
$10M
$9M
$9M
$14M
$12M
$9M
$9M
$7M
$10M
$8M
$8M
$9M
$1M
$-3M
$-512.0K
Net Income
$185M
$29M
$31M
$36M
$36M
$26M
$29M
$25M
$29M
$26M
$26M
$19M
$7M
$-11M
$-25M
EPS (Basic)
$5.41
$0.93
$0.97
$1.14
$1.16
$0.82
$0.89
$0.76
$0.89
$0.81
$0.81
$0.58
$0.22
$-0.35
$-0.80
EPS (Diluted)
$5.27
$0.90
$0.94
$1.11
$1.12
$0.79
$0.86
$0.71
$0.85
$0.79
$0.81
$0.58
$0.22
$-0.35
$-0.80
Shares (Basic)
34,237,303
31,629,376
31,777,167
·
31,556,312
31,917,407
32,227,723
·
32,305,396
32,240,458
32,170,779
·
32,033,709
32,026,311
·
Shares (Diluted)
35,150,916
32,430,122
32,624,339
·
32,581,820
32,885,993
33,360,940
·
33,653,447
33,074,592
32,429,127
·
32,322,163
32,026,311
·
EBITDA
$63M
$39M
$42M
·
$50M
$34M
$37M
·
$40M
$36M
$42M
·
$12M
$-6M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$117M
$276M
$242M
$229M
$173M
$131M
$136M
$128M
$88M
$93M
$77M
·
$18M
$6M
$10M
Receivables
$53M
$13M
$11M
$21M
$21M
$16M
$14M
$59M
$34M
$11M
$11M
·
$14M
$9M
$13M
Inventory
$302M
$145M
$141M
$139M
$151M
$164M
$163M
$128M
$145M
$145M
$142M
·
$129M
$129M
$143M
Other Current Assets
$41M
$33M
$32M
$22M
$15M
$18M
$18M
$9M
$9M
$19M
$12M
·
$11M
$14M
$8M
Current Assets
$514M
$467M
$426M
$412M
$361M
$328M
$331M
$323M
$276M
$269M
$243M
·
$172M
$158M
$174M
PP&E (Net)
$165M
$118M
$113M
$109M
$104M
$104M
$98M
$97M
$98M
$94M
$96M
·
$99M
$99M
$101M
PP&E (Gross)
·
·
·
$244M
·
·
·
$224M
·
·
·
·
·
·
$204M
Accum. Depreciation
·
·
·
$141M
·
·
·
$131M
·
·
·
·
·
·
$108M
Goodwill
$264M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
Intangibles
$176M
$41M
$41M
$42M
$42M
$43M
$43M
$44M
$44M
$44M
$45M
·
$46M
$47M
$47M
Other Non-current Assets
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$2M
$2M
$1M
Total Assets
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Accounts Payable
$175M
$127M
$122M
$151M
$150M
$154M
$138M
$143M
$128M
$139M
$114M
·
$137M
$125M
$108M
Current Liabilities
$313M
$254M
$235M
$237M
$229M
$227M
$229M
$236M
$198M
$220M
$188M
·
$198M
$184M
$165M
Capital Leases
·
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
$5M
Deferred Tax
$33M
$8M
$6M
$5M
$0
$2M
$368.0K
$3M
$5M
$2M
$3M
·
$143.0K
$72.0K
$0
Other Non-current Liabilities
$14M
$13M
$14M
$10M
$8M
$8M
$8M
$9M
$9M
$8M
$9M
·
$9M
$9M
$11M
Long-term Debt
$87M
$88M
$89M
$90M
$91M
$93M
$94M
$95M
$96M
$97M
$98M
·
$140M
$144M
$150M
Total Debt
$87M
$88M
$89M
·
$91M
$93M
$94M
·
$96M
$97M
$98M
·
·
$144M
·
Paid-in Capital
$342M
$198M
$196M
$195M
$196M
$192M
$187M
$186M
$194M
$191M
$187M
·
$174M
$174M
$173M
Retained Earnings
$314M
$128M
$104M
$88M
$52M
$25M
$19M
$0
$25M
$-4M
$-30M
·
$-84M
$-91M
$-80M
Treasury Stock
·
·
·
·
·
·
·
·
$50M
$50M
$50M
·
$50M
$50M
$50M
AOCI
$-783.0K
$-28M
$-28M
$-28M
$-26M
$-26M
$-26M
$-26M
$-31M
$-32M
$-32M
·
$-41M
$-42M
$-42M
Stockholders' Equity
$655M
$298M
$271M
$255M
$222M
$190M
$180M
$160M
$137M
$106M
$76M
·
$-1M
$-9M
$1M
Liabilities + Equity
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Shares Outstanding
31,676,039
31,646,589
31,679,557
31,884,721
31,480,251
31,674,003
32,111,078
32,268,022
32,331,161
32,299,065
32,198,592
·
32,036,149
32,032,067
32,024,911
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$9M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$699.0K
$589.0K
$537.0K
Deferred Tax
$-5M
$3M
$3M
$8M
$-1M
$-2M
$-2M
$-6M
$2M
$682.0K
$1M
$8M
$1M
$-3M
$-5M
Other Non-cash
·
·
$-3M
·
·
·
$-7M
·
·
·
$-33M
·
·
$30M
·
Operating Cash Flow
$31M
$48M
$37M
$65M
$57M
$28M
$26M
$55M
$989.0K
$55M
$217.0K
$36M
$25M
$20M
$30M
CapEx
$9M
$8M
$5M
$5M
$5M
$9M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$1M
$2M
Investing Cash Flow
$-59M
$-8M
$-6M
$-5M
$-5M
$-9M
$-5M
$-6M
$-4M
$-3M
$-3M
$-2M
$-3M
$-1M
$-2M
Stock Repurchased
$0
$198.0K
$2M
$5M
$0
$3M
$1M
$877.0K
$0
$0
$301.0K
$319.0K
$0
$57.0K
$205.0K
Net Stock Activity
·
·
$-2M
·
·
·
$-1M
·
·
·
$-301.0K
·
·
$-57.0K
·
Financing Cash Flow
$-131M
$-6M
$-18M
$-4M
$-10M
$-24M
$-13M
$-10M
$-1M
$-36M
$995.0K
$-5M
$-10M
$-23M
$-44M
Net Change in Cash
$-159M
$34M
$12M
$56M
$42M
$-5M
$8M
$39M
$-5M
$16M
$-2M
$28M
$12M
$-5M
$-16M
Taxes Paid
$9M
$7M
$1.0K
$15M
$13M
$31M
$80.0K
$11M
$9M
$9M
$2.0K
$4.0K
$38.0K
$-90.0K
$-127.0K
Free Cash Flow
·
·
$31M
·
·
·
$22M
·
·
·
$-3M
·
·
$19M
·
Levered FCF
·
·
$30M
·
·
·
$20M
·
·
·
$-5M
·
·
$15M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
20.0%
20.0%
21.4%
·
21.6%
19.7%
19.2%
·
20.8%
18.4%
20.0%
·
11.9%
3.2%
·
Operating Margin
12.1%
11.1%
11.3%
·
12.6%
9.4%
10.5%
·
11.9%
10.4%
11.9%
·
4.2%
-4.0%
·
Net Margin
35.8%
8.3%
9.2%
·
9.2%
7.3%
9.2%
·
8.6%
7.5%
8.2%
·
2.4%
-4.8%
·
Pretax Margin
38.1%
10.4%
11.4%
·
12.4%
9.4%
11.3%
·
10.8%
9.3%
10.3%
·
2.3%
-6.1%
·
EBITDA Margin
12.1%
11.1%
12.5%
·
12.6%
9.4%
11.8%
·
11.9%
10.4%
13.1%
·
4.2%
-2.5%
·
ROA
21.3%
4.8%
5.2%
·
7.0%
5.2%
5.9%
·
6.7%
6.3%
6.7%
·
·
-3.2%
·
ROE
42.3%
12.0%
13.6%
·
20.3%
17.6%
22.5%
·
38.9%
49.7%
78.8%
·
·
-77.2%
·
ROIC
8.0%
7.6%
7.9%
·
12.0%
8.7%
9.1%
·
12.3%
13.2%
16.2%
·
·
-5.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.8
1.8
·
1.6
1.4
1.4
·
1.4
1.2
1.3
·
·
0.9
·
Quick Ratio
0.5
1.1
1.1
·
0.8
0.6
0.7
·
0.6
0.5
0.5
·
·
0.1
·
Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.3
·
·
-15.7
·
LT Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.2
·
·
-13.5
·
Interest Coverage
31.9
25.3
24.1
·
28.8
18.6
17.3
·
18.9
12.8
10.5
·
2.4
-2.2
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.6
0.6
0.6
·
0.8
0.7
0.6
·
0.8
0.8
0.8
·
·
0.7
·
Inventory Turnover
1.8
1.8
1.7
·
2.1
1.9
1.7
·
1.9
2.1
1.9
·
·
1.7
·
Receivables Turnover
13.9
24.6
26.9
·
14.4
26.4
25.0
·
14.7
27.6
31.4
·
·
30.9
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$20.67
$9.41
$8.57
·
$7.05
$6.01
$5.60
·
$4.25
$3.28
$2.35
·
·
$-0.29
·
Revenue / Share
$14.71
$10.87
$10.21
·
$12.22
$10.91
$9.41
·
$9.91
$10.46
$9.80
·
$9.28
$7.36
·
Cash Flow / Share
·
·
$1.12
·
·
·
$0.79
·
·
·
$0.01
·
·
$0.62
·
Cash / Share
$3.69
$8.72
$7.63
·
$5.50
$4.13
$4.24
·
$2.73
$2.88
$2.40
·
·
$0.18
·
EPS (TTM)
$8.22
$4.07
$3.96
·
$3.48
$3.21
$3.21
·
$3.03
$2.47
$1.90
·
·
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.61B
$1.49B
$1.50B
·
$1.42B
$1.36B
$1.34B
·
$1.30B
$1.26B
$1.21B
·
·
·
·
Net Income TTM
$282M
$133M
$130M
·
$116M
$108M
$108M
·
$100M
$80M
$61M
·
·
·
·
Market Cap
$2.50B
$1.74B
$1.61B
·
$1.36B
$1.04B
$1.27B
·
$1.74B
$1.24B
$868M
·
·
$343M
·
Enterprise Value
$2.47B
$1.56B
$1.45B
·
$1.28B
$1.00B
$1.22B
·
$1.75B
$1.24B
$889M
·
·
$482M
·
P/E
9.6
13.5
12.8
·
12.4
10.3
12.3
·
17.8
15.5
14.2
·
·
·
·
P/S
1.5
1.2
1.1
·
1.0
0.8
0.9
·
1.3
1.0
0.7
·
·
·
·
P/B
3.8
5.9
5.9
·
6.1
5.5
7.0
·
12.7
11.7
11.5
·
·
-37.3
·
P / Tangible Book
11.6
7.3
7.6
·
8.4
8.1
10.8
·
23.4
29.2
73.6
·
·
·
·
P / Cash Flow
·
·
43.9
·
·
·
48.0
·
·
·
4000.3
·
·
17.2
·
EV / Revenue
1.5
1.0
1.0
·
0.9
0.7
0.9
·
1.3
1.0
0.7
·
·
·
·
Earnings Yield
10.4%
7.4%
7.8%
·
8.1%
9.8%
8.1%
·
5.6%
6.4%
7.0%
·
·
·
·
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
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
राजस्व
$1.48B
$1.35B
$1.13B
$801M
$801M
सकल मार्जिन %
20.5%
19.0%
12.3%
4.6%
·
परिचालन मार्जिन %
11.3%
10.3%
4.6%
-5.1%
·
शुद्ध आय
$128M
$106M
$24M
$-46M
$-46M
तनुकरणित EPS
$3.88
$3.16
$0.74
$-1.48
$-1.48
मेट्रिक
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
ऋण / इक्विटी
0.4
0.6
3.3
108.7
·
वर्तमान अनुपात
1.7
1.4
1.0
1.1
·
त्वरित अनुपात
1.1
0.8
0.4
0.1
·
मेट्रिक
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
फ्री कैश फ्लो
$153M
$96M
$111M
$-31M
·
संस्थागत मालिक (13F)
329 फाइलर्स
· $2.5B 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।
धारक329
धारित मूल्य$2.5B
नई स्थितियाँ55
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (-3 पिछली तिमाही की तुलना में)
32 (+5 पिछली तिमाही की तुलना में)
114 (+17 पिछली तिमाही की तुलना में)
100 (-2 पिछली तिमाही की तुलना में)
-2.2M
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।
ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC
×5 फाइलिंग
ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2)
×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
41 इनसाइडर्स
· 17 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
44 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।