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
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Cost of Revenue
$1.40B
$1.19B
$1.05B
$1.05B
$913M
$599M
$569M
$525M
$470M
$440M
$396M
$268M
Gross Profit
$858M
$717M
$614M
$611M
$575M
$295M
$276M
$251M
$208M
$190M
$173M
$135M
SG&A Expense
$559M
$478M
$416M
$379M
$317M
$209M
$203M
$187M
$162M
$152M
$142M
$99M
Operating Expenses
·
·
·
·
·
·
·
·
$162M
$152M
$143M
$99M
Operating Income
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
Other Non-op
$3M
$2M
$1M
$-29.0K
$35.0K
$366.0K
$-45.0K
$5.0K
·
·
·
$51.0K
Pretax Income
$301M
$240M
$197M
$226M
$253M
$77M
$60M
$48M
$31M
$23M
$17M
$22M
Income Tax
$75M
$59M
$50M
$55M
$60M
$18M
$12M
$9M
$2M
$9M
$7M
$8M
Net Income
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
EPS (Basic)
$7.40
$5.93
$4.87
$5.72
$6.51
$2.05
$1.68
$1.39
$1.08
$0.54
$0.38
$0.56
EPS (Diluted)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
Shares (Basic)
30,505,000
30,524,000
30,167,000
29,805,000
29,556,000
28,930,000
28,583,000
28,092,000
26,744,000
26,459,000
26,170,000
22,126,000
Shares (Diluted)
30,735,000
30,773,000
30,611,000
30,370,000
30,391,000
29,477,000
29,220,000
28,813,000
27,528,000
26,939,000
26,955,000
22,888,000
EBITDA
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
बैलेंस शीट30
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$141M
$70M
$76M
$18M
$21M
$73M
$70M
$17M
$9M
$8M
$7M
$1M
Receivables
$15M
$10M
$10M
$13M
$10M
$13M
$12M
$8M
$4M
$4M
$4M
$4M
Inventory
$845M
$747M
$599M
$589M
$474M
$276M
$289M
$241M
$211M
$189M
$176M
$129M
Prepaid Expense
$33M
$37M
$45M
$48M
$37M
$13M
$14M
$12M
$16M
$23M
$16M
$11M
Other Current Assets
$7M
$8M
$7M
$7M
$7M
$3M
$2M
$2M
$4M
$2M
$1M
$973.0K
Current Assets
$1.03B
$864M
$730M
$669M
$542M
$374M
$385M
$277M
$241M
$224M
$203M
$145M
PP&E (Net)
$514M
$422M
$324M
$257M
$155M
$110M
$110M
$99M
$89M
$83M
$76M
$30M
PP&E (Gross)
$833M
$669M
$510M
$395M
$258M
$187M
$172M
$170M
$143M
$121M
$101M
$44M
Accum. Depreciation
$319M
$246M
$186M
$138M
$103M
$76M
$62M
$72M
$54M
$38M
$25M
$14M
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$196M
$193M
$193M
$193M
$93M
Intangibles
$59M
$59M
$59M
$61M
$61M
$61M
$61M
$63M
$63M
$65M
$65M
$57M
Other Non-current Assets
$7M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$1M
$961.0K
$2M
$567.0K
Total Assets
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Accounts Payable
$142M
$134M
$133M
$134M
$131M
$105M
$95M
$105M
$90M
$77M
$67M
$45M
Accrued Liabilities
$159M
$146M
$116M
$123M
$133M
$78M
$53M
$47M
$40M
$36M
$36M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Current Liabilities
$391M
$353M
$313M
$375M
$336M
$222M
$313M
$152M
$151M
$148M
$152M
$86M
Capital Leases
$671M
$477M
$389M
$315M
$218M
$168M
$148M
$7M
$7M
$8M
$8M
$15.0K
Deferred Tax
$52M
$39M
$42M
$33M
$27M
$22M
$20M
$17M
$13M
$21M
$12M
$21M
Other Non-current Liabilities
$5M
$4M
$4M
$3M
$2M
$3M
$635.0K
$22M
$19M
$18M
$12M
$4M
Total Liabilities
$1.13B
$887M
$762M
$741M
$600M
$539M
$603M
$372M
$373M
$386M
$378M
$184M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$247M
$91M
Total Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$263M
$247M
$233M
$210M
$199M
$184M
$169M
$159M
$148M
$142M
$138M
$129M
Retained Earnings
$1.13B
$904M
$723M
$576M
$405M
$213M
$154M
$106M
$67M
$38M
$24M
$14M
Treasury Stock
$74M
$20M
$12M
$10M
$5M
$2M
$1M
$668.0K
$194.0K
$69.0K
·
·
Stockholders' Equity
$1.32B
$1.13B
$944M
$776M
$600M
$395M
$322M
$264M
$215M
$180M
$161M
$142M
Liabilities + Equity
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Shares Outstanding
30,384,141
30,594,094
30,572,000
30,072,000
29,820,000
29,348,000
28,880,000
28,399,000
27,331,000
26,575,000
26,354,000
25,824,000
नकदी प्रवाह13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$16M
$11M
$13M
$10M
$9M
$7M
$5M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$12M
$-3M
$9M
$6M
$5M
$2M
$3M
$4M
$2M
$6M
$981.0K
$1M
Amort. of Intangibles
·
$20.0K
$54.0K
$62.0K
$72.0K
$89.0K
$172.0K
$646.0K
$1M
$2M
$3M
$3M
Operating Cash Flow
$305M
$148M
$236M
$89M
$89M
$156M
$25M
$63M
$44M
$41M
$33M
$12M
CapEx
$179M
$148M
$119M
$125M
$60M
$28M
$37M
$28M
$24M
$22M
$36M
$14M
Investing Cash Flow
$-179M
$-148M
$-119M
$-125M
$-60M
$-28M
$-40M
$-32M
$-24M
$-24M
$-183M
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$41M
Financing Cash Flow
$-55M
$-5M
$-60M
$33M
$-81M
$-124M
$68M
$-24M
$-20M
$-17M
$155M
·
Net Change in Cash
$71M
$-6M
$58M
$-2M
$-52M
$4M
$53M
$8M
$981.0K
$840.0K
$6M
·
Taxes Paid
$62M
$60M
$57M
$60M
$42M
$11M
$13M
$649.0K
$614.0K
$4M
$3M
·
Free Cash Flow
$126M
$-753.0K
$117M
$-36M
$28M
$127M
$-12M
$36M
$20M
$19M
$-3M
$-3M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.1%
37.5%
36.9%
36.8%
38.6%
33.0%
32.7%
32.4%
30.7%
30.1%
30.4%
33.5%
Operating Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
Net Margin
10.0%
9.5%
8.8%
10.3%
12.9%
6.7%
5.7%
5.0%
4.3%
2.2%
1.7%
3.4%
Pretax Margin
13.3%
12.6%
11.8%
13.6%
17.0%
8.6%
7.1%
6.2%
4.6%
3.7%
3.0%
5.5%
EBITDA Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
ROA
10.1%
9.7%
9.1%
12.6%
18.0%
6.4%
6.1%
6.4%
5.0%
2.6%
2.3%
4.4%
ROE
17.9%
16.3%
15.8%
22.7%
33.4%
15.7%
15.1%
15.0%
13.8%
8.0%
6.1%
9.8%
ROIC
17.1%
16.0%
15.6%
22.5%
32.8%
16.8%
18.2%
19.8%
20.0%
12.8%
10.6%
15.2%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.4
2.3
1.8
1.6
1.7
1.2
1.8
1.6
1.5
1.3
1.7
Quick Ratio
0.4
0.2
0.3
0.1
0.1
0.4
0.3
0.2
0.1
0.1
0.1
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
1.0
1.2
1.4
1.0
1.1
1.3
1.2
1.1
1.3
1.3
Inventory Turnover
1.8
1.8
1.8
2.0
2.4
2.1
2.1
2.3
2.3
2.4
2.6
2.3
Receivables Turnover
176.6
189.0
144.3
145.4
132.7
71.9
83.8
124.5
155.1
148.5
142.4
133.0
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$43.40
$36.97
$31.10
$25.99
$20.20
$13.50
$11.17
$9.32
$7.86
$6.77
$6.13
$5.51
Revenue / Share
$73.33
$62.10
$54.46
$54.58
$48.97
$30.31
$28.94
$26.96
$24.63
$23.38
$21.11
$17.59
Cash Flow / Share
$9.92
$4.79
$7.71
$2.93
$2.92
$5.29
$0.87
$2.20
$1.61
$1.53
$1.22
$0.50
Cash / Share
$4.64
$2.28
$2.50
$0.61
$0.70
$2.50
$2.41
$0.59
$0.33
$0.30
$0.27
$0.06
EPS (TTM)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
17.9%
14.6%
0.57%
11.4%
66.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
8.7%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
22.5%
-14.6%
-11.2%
214.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.4%
-2.4%
33.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
24.8%
23.1%
-13.8%
-11.4%
224.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
-2.0%
35.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Net Income TTM
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
Market Cap
$4.53B
$3.19B
$2.89B
$2.29B
$2.87B
$1.85B
$385M
$835M
$484M
$263M
$246M
$599M
Enterprise Value
·
·
·
·
·
·
·
·
·
$256M
$240M
$600M
P/E
20.3
17.7
19.8
13.6
15.2
31.5
8.2
21.8
16.9
18.7
25.2
43.0
P/S
2.0
1.7
1.7
1.4
1.9
2.1
0.5
1.1
0.7
0.4
0.4
1.5
P/B
3.4
2.8
3.1
2.9
4.8
4.7
1.2
3.2
2.3
1.5
1.5
4.2
P / Tangible Book
4.3
3.6
4.2
4.4
8.4
13.6
·
·
·
·
·
·
P / Cash Flow
14.9
21.6
12.2
25.8
32.2
11.9
15.2
13.2
11.0
6.4
7.5
52.1
P / FCF
35.9
-4232.4
24.6
-64.2
100.8
14.5
-32.4
23.4
24.5
13.9
-77.0
-233.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
6.8
7.9
16.9
EV / FCF
·
·
·
·
·
·
·
·
·
13.6
-75.0
-233.7
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
0.4
1.5
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
6.9%
Earnings Yield
4.9%
5.6%
5.0%
7.3%
6.6%
3.2%
12.3%
4.6%
5.9%
5.4%
4.0%
2.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
300.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$41M
आय विवरण14
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$594M
$539M
$706M
$505M
$504M
$454M
$608M
$426M
$423M
$388M
$520M
$374M
$426M
$515M
$352M
Cost of Revenue
$354M
$343M
$424M
$321M
$307M
$285M
$369M
$273M
$267M
$249M
$321M
$241M
$270M
$327M
$222M
Gross Profit
$240M
$196M
$281M
$184M
$197M
$169M
$239M
$153M
$157M
$139M
$199M
$134M
$156M
$188M
$129M
SG&A Expense
$149M
$139M
$166M
$128M
$127M
$119M
$139M
$113M
$107M
$101M
$124M
$95M
$93M
$115M
$85M
Operating Income
$91M
$57M
$115M
$56M
$71M
$50M
$99M
$40M
$50M
$38M
$75M
$39M
$63M
$72M
$44M
Other Non-op
$2M
$749.0K
$405.0K
$906.0K
$911.0K
$607.0K
$110.0K
$949.0K
$596.0K
$871.0K
$351.0K
$-50.0K
$181.0K
$63.0K
$0
Pretax Income
$92M
$58M
$115M
$57M
$71M
$50M
$99M
$41M
$50M
$39M
$75M
$38M
$61M
$70M
$43M
Income Tax
$22M
$13M
$29M
$15M
$18M
$12M
$24M
$11M
$12M
$9M
$19M
$10M
$15M
$18M
$11M
Net Income
$70M
$44M
$86M
$42M
$53M
$38M
$75M
$29M
$39M
$29M
$56M
$28M
$46M
$53M
$32M
EPS (Basic)
$2.31
$1.45
$2.82
$1.38
$1.75
$1.23
$2.46
$0.96
$1.28
$0.97
$1.84
$0.92
$1.55
$1.77
$1.08
EPS (Diluted)
$2.29
$1.45
$2.79
$1.37
$1.74
$1.24
$2.43
$0.95
$1.26
$0.96
$1.81
$0.90
$1.53
$1.74
$1.06
Shares (Basic)
30,361,000
·
30,471,000
30,540,000
30,596,000
·
30,559,000
30,510,000
30,433,000
·
30,293,000
30,137,000
·
29,813,000
29,808,000
Shares (Diluted)
30,601,000
·
30,726,000
30,750,000
30,750,000
·
30,898,000
30,899,000
30,815,000
·
30,649,000
30,627,000
·
30,294,000
30,313,000
EBITDA
$91M
·
$115M
$56M
$71M
·
$99M
$40M
$50M
·
$75M
$39M
·
$72M
$44M
बैलेंस शीट27
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$139M
$141M
$200M
$65M
$95M
$70M
$153M
$37M
$83M
$76M
$107M
$39M
·
$50M
$20M
Receivables
$29M
$15M
$14M
$10M
$9M
$10M
$10M
$8M
$8M
$10M
$10M
$9M
·
$15M
$11M
Inventory
$900M
$845M
$805M
$855M
$774M
$747M
$690M
$713M
$627M
$599M
$563M
$586M
·
$592M
$641M
Prepaid Expense
$25M
$33M
$38M
$37M
$31M
$37M
$46M
$49M
$38M
$45M
$54M
$39M
·
$52M
$43M
Other Current Assets
·
$7M
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
Current Assets
$1.09B
$1.03B
$1.06B
$967M
$909M
$864M
$899M
$807M
$756M
$730M
$735M
$673M
·
$709M
$715M
PP&E (Net)
$543M
$514M
$491M
$466M
$430M
$422M
$398M
$368M
$347M
$324M
$308M
$294M
·
$232M
$204M
PP&E (Gross)
·
$833M
·
·
·
$669M
·
·
·
$510M
·
·
·
·
·
Accum. Depreciation
·
$319M
·
·
·
$246M
·
·
·
$186M
·
·
·
·
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
·
$198M
$198M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$61M
$61M
·
$61M
$61M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$7M
$7M
Total Assets
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Accounts Payable
$176M
$142M
$147M
$175M
$141M
$134M
$129M
$154M
$134M
$133M
$132M
$140M
·
$154M
$171M
Accrued Liabilities
$167M
$159M
$215M
$160M
$140M
$146M
$209M
$134M
$121M
$116M
$153M
$133M
·
$183M
$117M
Current Liabilities
$432M
$391M
$441M
$412M
$359M
$353M
$409M
$358M
$323M
$313M
$344M
$329M
·
$445M
$481M
Capital Leases
$705M
$671M
$612M
$578M
$507M
$477M
$457M
$432M
$409M
$389M
$361M
$343M
·
$293M
$284M
Deferred Tax
$54M
$52M
$44M
$43M
$39M
$39M
$38M
$41M
$42M
$42M
$40M
$36M
·
$27M
$28M
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
·
$3M
$2M
Total Liabilities
$1.21B
$1.13B
$1.12B
$1.05B
$922M
$887M
$922M
$850M
$793M
$762M
$763M
$726M
·
$783M
$812M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
Paid-in Capital
$268M
$263M
$259M
$255M
$250M
$247M
$244M
$245M
$239M
$233M
$229M
$226M
·
$209M
$206M
Retained Earnings
$1.20B
$1.13B
$1.09B
$1000M
$957M
$904M
$866M
$791M
$762M
$723M
$694M
$638M
·
$530M
$477M
Treasury Stock
$109M
$74M
$62M
$49M
$36M
$20M
$20M
$20M
$19M
$12M
$12M
$12M
·
$9M
$9M
Stockholders' Equity
$1.36B
$1.32B
$1.28B
$1.21B
$1.17B
$1.13B
$1.09B
$1.02B
$982M
$944M
$911M
$852M
$776M
$729M
$674M
Liabilities + Equity
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Shares Outstanding
30,331,695
30,384,141
30,444,811
30,506,423
30,578,522
30,594,094
30,586,663
30,525,252
30,502,351
30,343,690
30,300,962
30,283,816
30,072,000
29,814,906
29,811,480
नकदी प्रवाह12
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
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$5M
$4M
$5M
$4M
$4M
$3M
$-3M
$5M
$6M
$3M
$3M
·
$149.0K
$2M
$2M
Deferred Tax
$2M
$8M
$1M
$4M
$-733.0K
$2M
$-3M
$-844.0K
$78.0K
$2M
$4M
·
$6M
$-973.0K
$-96.0K
Amort. of Intangibles
$0
·
$0
$0
$0
$0
$0
$8.0K
$12.0K
$13.0K
$14.0K
·
$15.0K
$15.0K
$16.0K
Operating Cash Flow
$84M
$-4M
$210M
$26M
$74M
$-43M
$157M
$-8M
$41M
$-4M
$95M
·
$2M
$149M
$-36M
CapEx
$51M
$42M
$62M
$43M
$31M
$40M
$43M
$38M
$27M
$27M
$27M
·
$41M
$31M
$32M
Investing Cash Flow
$-51M
$-42M
$-62M
$-44M
$-31M
$-40M
$-43M
$-38M
$-27M
$-27M
$-27M
·
$-41M
$-31M
$-32M
Stock Repurchased
$25M
$13M
$12M
$13M
$13M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-25M
·
·
·
$-13M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-35M
$-13M
$-13M
$-13M
$-17M
$-65.0K
$1M
$96.0K
$-7M
$545.0K
$112.0K
·
$7M
$-88M
$72M
Net Change in Cash
$-2M
$-59M
$135M
$-31M
$26M
$-83M
$116M
$-46M
$8M
$-31M
$69M
·
$-32M
$31M
$4M
Taxes Paid
$909.0K
$20M
$13M
$29M
$592.0K
$31M
$11M
$17M
$584.0K
$12M
$43M
·
$2M
$13M
$26M
Free Cash Flow
$33M
·
·
·
$42M
·
·
·
$14M
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
40.4%
·
39.9%
36.4%
39.1%
·
39.3%
35.9%
37.0%
·
38.3%
35.8%
·
36.5%
36.7%
Operating Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
Net Margin
11.8%
·
12.2%
8.3%
10.6%
·
12.3%
6.9%
9.2%
·
10.7%
7.4%
·
10.3%
9.1%
Pretax Margin
15.6%
·
16.3%
11.3%
14.1%
·
16.3%
9.5%
11.9%
·
14.4%
10.2%
·
13.7%
12.2%
EBITDA Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
ROA
3.0%
·
3.9%
2.1%
2.8%
·
4.1%
1.7%
2.4%
·
3.5%
1.8%
·
3.9%
2.5%
ROE
5.5%
·
7.2%
3.8%
5.0%
·
7.5%
3.1%
4.3%
·
6.8%
3.6%
·
8.2%
5.5%
ROIC
5.1%
·
6.7%
3.5%
4.5%
·
6.9%
2.9%
3.9%
·
6.1%
3.3%
·
7.5%
4.9%
तरलता और शोधन क्षमता2
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.5
·
2.4
2.3
2.5
·
2.2
2.3
2.3
·
2.1
2.0
·
1.6
1.5
Quick Ratio
0.4
·
0.5
0.2
0.3
·
0.4
0.1
0.3
·
0.3
0.1
·
0.1
0.1
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.2
·
0.4
0.3
Inventory Turnover
0.4
·
0.6
0.4
0.4
·
0.6
0.4
0.4
·
0.6
0.4
·
0.7
0.4
Receivables Turnover
31.3
·
57.7
56.2
61.3
·
59.0
49.5
42.9
·
41.3
36.7
·
45.3
29.0
प्रति शेयर5
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$44.80
·
$42.14
$39.51
$38.31
·
$35.66
$33.31
$32.19
·
$30.06
$28.15
·
$24.46
$22.61
Revenue / Share
$19.40
·
$22.97
$16.44
$16.39
·
$19.68
$13.78
$13.74
·
$16.98
$12.23
·
$16.99
$11.60
Cash Flow / Share
$2.74
·
·
·
$2.40
·
·
·
$1.34
·
·
·
·
·
·
Cash / Share
$4.59
·
$6.57
$2.12
$3.12
·
$5.00
$1.22
$2.73
·
$3.54
$1.28
·
$1.69
$0.66
EPS (TTM)
$7.90
·
$7.14
$6.78
$6.36
·
$5.60
$4.98
$4.93
·
$5.37
$5.30
·
$5.55
$6.08
मूल्यांकन (TTM)11
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.34B
·
$2.17B
$2.07B
$1.99B
·
$1.85B
$1.76B
$1.71B
·
$1.70B
$1.70B
·
$1.62B
$1.59B
Net Income TTM
$243M
·
$219M
$208M
$195M
·
$173M
$153M
$152M
·
$164M
$161M
·
$169M
$185M
Market Cap
$5.39B
·
$5.66B
$5.16B
$4.73B
·
$4.79B
$5.04B
$3.93B
·
$2.33B
$2.46B
·
$1.84B
$1.70B
P/E
22.5
·
26.0
25.0
24.3
·
28.0
33.2
26.2
·
14.3
15.3
·
11.1
9.4
P/S
2.3
·
2.6
2.5
2.4
·
2.6
2.9
2.3
·
1.4
1.4
·
1.1
1.1
P/B
4.0
·
4.4
4.3
4.0
·
4.4
5.0
4.0
·
2.6
2.9
·
2.5
2.5
P / Tangible Book
4.9
·
5.5
5.4
5.2
·
5.7
6.6
5.4
·
3.6
4.1
·
3.9
4.1
P / Cash Flow
64.2
·
·
·
64.0
·
·
·
95.2
·
·
·
·
·
·
Dividend Yield
0.77%
·
0.73%
0.80%
0.87%
·
0.86%
0.82%
1.1%
·
1.8%
1.7%
·
2.2%
2.4%
Earnings Yield
4.5%
·
3.8%
4.0%
4.1%
·
3.6%
3.0%
3.8%
·
7.0%
6.5%
·
9.0%
10.7%
Annual Payout
$41M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$41M
$41M
·
$41M
$41M
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
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
राजस्व
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
सकल मार्जिन %
38.1%
37.5%
36.9%
36.8%
38.6%
परिचालन मार्जिन %
13.3%
12.5%
11.9%
14.0%
17.4%
शुद्ध आय
$226M
$181M
$147M
$171M
$192M
तनुकरणित EPS
$7.35
$5.88
$4.80
$5.62
$6.33
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
वर्तमान अनुपात
2.6
2.4
2.3
1.8
1.6
त्वरित अनुपात
0.4
0.2
0.3
0.1
0.1
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
फ्री कैश फ्लो
$126M
$-753.0K
$117M
$-36M
$28M
संस्थागत मालिक (13F)
491 फाइलर्स
· $6.1B 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।
धारक491
धारित मूल्य$6.1B
नई स्थितियाँ75
बाहर निकली पोजीशन60
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
75 (-6 पिछली तिमाही की तुलना में)
60 (+5 पिछली तिमाही की तुलना में)
184 (+15 पिछली तिमाही की तुलना में)
143 (-7 पिछली तिमाही की तुलना में)
+1.7M
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।
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
16 इनसाइडर्स
· 7 अधिकारी · 7 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।