पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
$988M
$854M
$828M
Cost of Revenue
$1.55B
$1.29B
$1.14B
$950M
$861M
$650M
$543M
$550M
Gross Profit
$770M
$707M
$530M
$422M
$386M
$338M
$312M
$278M
R&D Expense
$16M
$14M
$12M
$11M
$11M
$9M
$8M
$8M
SG&A Expense
$396M
$285M
$216M
$190M
$167M
$152M
$127M
$135M
Operating Income
$357M
$388M
$287M
$212M
$168M
$164M
$162M
$120M
Interest Expense
$68M
$58M
$67M
$49M
$43M
$55M
$0
$0
Pretax Income
$289M
$329M
$220M
$146M
$123M
$109M
$162M
$120M
Income Tax
$73M
$83M
$55M
$30M
$9M
$9M
$39M
$24M
Net Income
$216M
$246M
$166M
$82M
$28M
$24M
$0
$0
EPS (Basic)
$1.70
$1.89
$1.24
$0.88
$0.70
$0.60
$0.00
$0.00
EPS (Diluted)
$1.68
$1.86
$1.23
$0.88
$0.70
$0.60
$0.00
$0.00
Shares (Basic)
126,900,000
130,300,000
133,000,000
93,500,000
39,500,000
39,400,000
0
0
Shares (Diluted)
128,500,000
132,300,000
134,100,000
93,800,000
39,700,000
39,500,000
0
0
EBITDA
$376M
$424M
$316M
$234M
$222M
·
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$72M
$71M
$48M
$36M
$153M
$49M
$6M
$11M
Receivables
$223M
$220M
$168M
$173M
$104M
$83M
$68M
·
Inventory
$330M
$286M
$194M
$200M
$118M
$150M
$138M
·
Prepaid Expense
$23M
$15M
$13M
$12M
$14M
$8M
$7M
·
Current Assets
$666M
$593M
$424M
$421M
$388M
$290M
$220M
·
PP&E (Net)
$19M
$9M
$8M
$8M
$9M
$10M
$12M
·
PP&E (Gross)
$33M
$21M
$24M
$22M
$22M
$23M
$21M
·
Accum. Depreciation
$14M
$12M
$16M
$14M
$13M
$12M
$9M
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
Intangibles
$125M
$142M
$177M
$203M
$223M
$274M
$296M
·
Other Non-current Assets
$33M
$14M
$12M
$9M
$10M
$13M
$900.0K
·
Total Assets
$941M
$837M
$692M
$707M
$696M
$654M
$594M
·
Accounts Payable
$120M
$121M
$89M
$94M
$92M
$57M
$62M
·
Current Liabilities
$283M
$204M
$150M
$144M
$251M
$153M
$93M
·
Capital Leases
$27M
$4M
$6M
$7M
$9M
$11M
·
·
Deferred Tax
$400.0K
$400.0K
$400.0K
$2M
$8M
$9M
$14M
·
Other Non-current Liabilities
$27M
$6M
$8M
$8M
$22M
$30M
$1M
·
Total Liabilities
$1.39B
$1.04B
$1.02B
$1.08B
$762M
$814M
$108M
·
Long-term Debt
$1.08B
$833M
$857M
$930M
$481M
$623M
$0
·
Total Debt
$1.08B
$833M
$857M
$930M
$598M
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$0
$400.0K
$0
·
Paid-in Capital
$49M
$37M
$19M
$7M
$0
$0
$0
·
Retained Earnings
$273M
$56M
$-190M
$-356M
$-3.06B
$-2.18B
$0
·
Treasury Stock
$776M
$299M
$151M
$25M
$0
·
·
·
AOCI
$-1M
$-2M
$-3M
$-4M
$-4M
$-4M
$-3M
·
Stockholders' Equity
$-454M
$-206M
$-324M
$-376M
$-3.06B
$-2.18B
$486M
$452M
Liabilities + Equity
$941M
$837M
$692M
$707M
$696M
$654M
$594M
·
Shares Outstanding
120,800,000
128,800,000
131,200,000
135,300,000
39,500,000
39,400,000
0
0
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$19M
$36M
$28M
$21M
$54M
$25M
$25M
$26M
Stock-based Comp
$22M
$21M
$14M
$10M
$5M
$2M
$0
$0
Deferred Tax
$-20M
$-9M
$-6M
$-4M
$-2M
$-3M
$500.0K
$-9M
Amort. of Intangibles
$17M
$35M
$27M
$20M
$51M
$22M
$22M
$23M
Restructuring
·
·
·
$5M
$5M
·
·
·
Other Non-cash
$24M
$-96M
$14M
$-88M
$142M
·
·
·
Operating Cash Flow
$261M
$200M
$216M
$21M
$226M
$97M
$98M
$141M
CapEx
$5M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
Investing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
Debt Issued
$700M
$0
$115M
$164M
$20M
$881M
$0
$0
Net Debt Issued
$250M
$-25M
$-74M
$-511M
$-94M
·
·
·
Stock Issued
·
·
·
$0
$0
$524M
$0
$0
Stock Repurchased
·
·
·
$43M
$0
$0
·
·
Net Stock Activity
·
·
·
$-43M
$0
·
·
·
Financing Cash Flow
$-238M
$-175M
$-202M
$-135M
$-121M
$-53M
$-100M
$-133M
Net Change in Cash
$18M
$23M
$13M
$-117M
$104M
$43M
$-5M
$3M
Free Cash Flow
$256M
$198M
$214M
$19M
$224M
·
·
·
Levered FCF
$205M
$154M
$164M
$-20M
$184M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.3%
35.4%
31.8%
30.8%
31.0%
·
·
·
Operating Margin
15.4%
19.4%
17.2%
15.5%
13.5%
·
·
·
Net Margin
9.3%
12.3%
9.9%
6.0%
2.2%
·
·
·
Pretax Margin
12.5%
16.5%
13.2%
10.6%
9.9%
·
·
·
EBITDA Margin
16.2%
21.2%
18.9%
17.0%
17.8%
·
·
·
ROA
24.3%
32.2%
23.7%
11.7%
4.1%
·
·
·
ROE
-72.0%
-109.8%
-48.1%
-21.5%
-0.89%
·
·
·
ROIC
42.4%
46.3%
40.5%
30.6%
-6.3%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.9
2.8
2.9
1.5
·
·
·
Quick Ratio
1.0
1.4
1.4
1.5
1.0
·
·
·
Debt / Equity
-2.4
-4.0
-2.6
-2.5
-0.2
·
·
·
LT Debt / Equity
-2.4
-4.0
-2.6
-2.5
-0.2
·
·
·
Interest Coverage
5.2
6.7
4.3
4.3
3.9
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.6
2.6
2.4
2.0
1.8
·
·
·
Inventory Turnover
5.0
5.4
5.8
6.0
6.4
·
·
·
Receivables Turnover
10.4
10.3
9.8
9.9
13.3
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-3.76
$-1.60
$-2.46
$-2.78
$-77.54
·
·
·
Revenue / Share
$18.03
$15.09
$12.43
$14.62
$31.41
·
·
·
Cash Flow / Share
$2.03
$1.51
$1.61
$0.22
$5.70
·
·
·
Cash / Share
$0.59
$0.55
$0.37
$0.26
$3.86
·
·
·
EPS (TTM)
$1.68
$1.86
$1.23
$0.88
$0.70
$0.60
$0.00
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
16.1%
19.8%
21.5%
10.0%
26.2%
·
·
·
Revenue CAGR 3Y
19.1%
17.0%
19.0%
·
·
·
·
·
Revenue CAGR 5Y
18.6%
·
·
·
·
·
·
·
EPS YoY
-9.7%
51.2%
39.8%
25.7%
16.7%
·
·
·
EPS CAGR 3Y
24.1%
38.5%
27.0%
·
·
·
·
·
EPS CAGR 5Y
22.9%
·
·
·
·
·
·
·
Net Income YoY
-12.3%
48.9%
101.1%
198.2%
17.4%
·
·
·
Net Income CAGR 3Y
38.0%
107.5%
91.7%
·
·
·
·
·
Net Income CAGR 5Y
55.9%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
$988M
$854M
·
Net Income TTM
$216M
$246M
$166M
$82M
$28M
$24M
$0
·
Market Cap
$4.39B
$7.82B
$5.41B
$2.79B
$1.21B
·
·
·
Enterprise Value
$5.40B
$8.58B
$6.22B
$3.68B
$1.66B
·
·
·
P/E
21.6
32.6
33.5
23.4
43.9
34.6
·
·
P/S
1.9
3.9
3.2
2.0
1.0
·
·
·
P/B
-9.7
-38.0
-16.7
-7.4
-0.4
·
·
·
P / Cash Flow
16.8
39.2
25.1
132.8
5.4
·
·
·
P / FCF
17.2
39.5
25.3
145.2
5.4
·
·
·
EV / EBITDA
14.4
20.2
19.7
15.8
7.5
·
·
·
EV / FCF
21.1
43.4
29.1
191.8
7.4
·
·
·
EV / Revenue
2.3
4.3
3.7
2.7
1.3
·
·
·
Earnings Yield
4.6%
3.1%
3.0%
4.3%
2.3%
2.9%
·
·
आय विवरण14
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$570M
$599M
$537M
$648M
$548M
$588M
$533M
$556M
$515M
$495M
$430M
$473M
$446M
$386M
$363M
$379M
Cost of Revenue
$407M
$437M
$376M
$461M
$354M
$398M
$333M
$351M
$326M
$330M
$282M
$317M
$310M
$268M
$241M
$257M
Gross Profit
$163M
$162M
$161M
$187M
$194M
$190M
$200M
$205M
$190M
$164M
$148M
$155M
$136M
$117M
$122M
$122M
SG&A Expense
$94M
$92M
$78M
$81M
$144M
$90M
$80M
$89M
$74M
$69M
$53M
$65M
$55M
$54M
$42M
$56M
Operating Income
$65M
$66M
$78M
$102M
$45M
$95M
$115M
$112M
$112M
$91M
$73M
$78M
$76M
$58M
$75M
$61M
Interest Expense
·
·
$20M
$19M
$18M
$16M
$14M
$14M
$14M
$14M
$15M
$16M
$17M
$17M
$17M
$16M
Pretax Income
$46M
$46M
$58M
$83M
$26M
$79M
$101M
$98M
$97M
$76M
$58M
$62M
$59M
$41M
$58M
$45M
Income Tax
$11M
$12M
$15M
$24M
$5M
$20M
$24M
$26M
$24M
$19M
$14M
$16M
$14M
$10M
$14M
$11M
Net Income
$34M
$34M
$44M
$60M
$21M
$59M
$77M
$72M
$74M
$57M
$44M
$46M
$44M
$31M
$44M
$34M
EPS (Basic)
$0.29
$0.29
$0.37
$0.47
$0.17
$0.46
$0.60
$0.55
$0.57
$0.44
$0.33
$0.35
$0.33
$0.23
$0.33
$0.36
EPS (Diluted)
$0.29
$0.29
$0.36
$0.48
$0.16
$0.45
$0.59
$0.54
$0.56
$0.43
$0.33
$0.34
$0.33
$0.23
$0.33
$0.36
Shares (Basic)
116,400,000
117,300,000
119,300,000
·
126,600,000
128,200,000
128,900,000
·
130,000,000
131,000,000
131,200,000
·
132,400,000
133,400,000
134,900,000
·
Shares (Diluted)
116,600,000
117,500,000
119,900,000
·
128,000,000
129,900,000
131,100,000
·
132,100,000
133,000,000
133,000,000
·
133,800,000
134,500,000
135,100,000
·
EBITDA
$65M
$66M
$83M
·
$45M
$95M
$120M
·
·
$91M
$96M
·
$76M
$58M
$80M
·
बैलेंस शीट28
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$50M
$33M
$64M
$72M
$44M
$28M
$50M
$71M
$73M
$79M
$85M
·
$26M
$26M
$44M
·
Receivables
$216M
$272M
$246M
$223M
$244M
$266M
$220M
$220M
$231M
$229M
$179M
·
$174M
$194M
$182M
·
Inventory
$481M
$409M
$435M
$330M
$416M
$385M
$349M
$286M
$238M
$194M
$188M
·
$236M
$266M
$213M
·
Prepaid Expense
$32M
$41M
$28M
$23M
$25M
$15M
$31M
$15M
$13M
$10M
$14M
·
$14M
$12M
$15M
·
Current Assets
$780M
$756M
$786M
$666M
$739M
$711M
$650M
$593M
$554M
$513M
$465M
·
$450M
$497M
$454M
·
PP&E (Net)
$30M
$30M
$26M
$19M
$12M
$10M
$10M
$9M
$8M
$8M
$9M
·
$8M
$8M
$8M
·
PP&E (Gross)
$47M
$45M
$41M
$33M
$26M
$23M
$22M
$21M
$21M
$22M
$23M
·
$24M
$23M
$23M
·
Accum. Depreciation
$16M
$15M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$14M
$15M
·
$15M
$15M
$14M
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
Intangibles
$112M
$116M
$121M
$125M
$129M
$133M
$138M
$142M
$146M
$150M
$155M
·
$189M
$194M
$198M
·
Other Non-current Assets
$39M
$40M
$33M
$33M
$14M
$13M
$13M
$14M
$15M
$15M
$14M
·
$9M
$8M
$8M
·
Total Assets
$1.05B
$1.03B
$1.06B
$941M
$994M
$948M
$885M
$837M
$804M
$765M
$716M
·
$722M
$772M
$735M
·
Accounts Payable
$168M
$141M
$179M
$120M
$126M
$161M
$111M
$121M
$114M
$102M
$91M
·
$96M
$105M
$94M
·
Current Liabilities
$346M
$300M
$352M
$283M
$290M
$243M
$194M
$204M
$208M
$173M
$162M
·
$168M
$157M
$149M
·
Capital Leases
·
·
·
$27M
·
·
·
$4M
·
·
·
·
·
·
·
·
Deferred Tax
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$500.0K
$1M
$4M
·
Other Non-current Liabilities
$38M
$37M
$34M
$27M
$4M
$4M
$4M
$6M
$6M
$7M
$7M
·
$8M
$7M
$8M
·
Total Liabilities
$1.52B
$1.52B
$1.57B
$1.39B
$1.30B
$1.20B
$1.03B
$1.04B
$1.05B
$1.01B
$1.00B
·
$1.09B
$1.14B
$1.11B
·
Long-term Debt
$1.14B
$1.19B
$1.18B
$1.08B
$1.01B
$954M
$833M
$833M
$833M
$832M
$832M
·
$910M
$970M
$945M
·
Total Debt
$1.14B
$1.19B
$1.18B
·
$1.01B
$954M
$833M
·
·
$832M
$832M
·
$910M
$970M
$945M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$59M
$52M
$46M
$49M
$43M
$38M
$32M
$37M
$32M
$26M
$21M
·
$16M
$12M
$8M
·
Retained Earnings
$384M
$350M
$316M
$273M
$213M
$192M
$133M
$56M
$-15M
$-89M
$-146M
·
$-236M
$-280M
$-311M
·
Treasury Stock
$910M
$900M
$873M
$776M
$567M
$483M
$310M
$299M
$258M
$184M
$160M
·
$143M
$94M
$66M
·
AOCI
$-2M
$-1M
$-1M
$-1M
$-900.0K
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$-467M
$-498M
$-511M
$-454M
$-310M
$-254M
$-147M
$-206M
$-243M
$-248M
$-287M
$-324M
$-365M
$-363M
$-370M
$-376M
Liabilities + Equity
$1.05B
$1.03B
$1.06B
$941M
$994M
$948M
$885M
$837M
$804M
$765M
$716M
·
$722M
$772M
$735M
·
Shares Outstanding
·
·
·
120,800,000
·
·
·
128,800,000
·
·
·
131,200,000
·
·
·
135,300,000
नकदी प्रवाह16
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$23M
$12M
$5M
$5M
$5M
$5M
Stock-based Comp
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Deferred Tax
$-7M
$10M
$5M
$600.0K
$-18M
$-5M
$3M
$2M
$-2M
$-5M
$-3M
$-4M
$-800.0K
$-2M
$1M
$-3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$12M
$5M
$5M
$5M
$5M
Other Non-cash
·
·
$-62M
·
·
·
$-87M
·
·
·
$6M
·
·
·
$-18M
·
Operating Cash Flow
$79M
$-11M
$-3M
$169M
$40M
$48M
$3M
$40M
$69M
$16M
$74M
$85M
$110M
$-16M
$36M
$10M
CapEx
$2M
$2M
$4M
$1M
$2M
$600.0K
$1M
$1M
$100.0K
$300.0K
$200.0K
$800.0K
$500.0K
$200.0K
$300.0K
$600.0K
Investing Cash Flow
$-2M
$-2M
$-4M
$-1M
$-2M
$-600.0K
$-1M
$-1M
$-100.0K
$-300.0K
$-200.0K
$-800.0K
$-500.0K
$-200.0K
$-300.0K
$-600.0K
Debt Issued
$60M
$85M
$180M
$340M
$130M
$195M
$35M
$0
$0
$0
$0
$0
$0
$60M
$55M
$55M
Net Debt Issued
·
·
$100M
·
·
·
$0
·
·
·
$-25M
·
·
·
$15M
·
Stock Repurchased
$10M
$30M
$97M
·
$83M
$173M
$12M
·
$75M
$21M
$9M
·
$49M
$27M
$41M
·
Net Stock Activity
·
·
$-97M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
$-41M
·
Financing Cash Flow
$-60M
$-30M
$-5M
$-134M
$-28M
$-53M
$-23M
$-40M
$-75M
$-21M
$-38M
$-62M
$-109M
$-2M
$-28M
$-7M
Net Change in Cash
$18M
$-44M
$-12M
$34M
$11M
$-5M
$-22M
$-2M
$-7M
$-6M
$37M
$22M
$600.0K
$-18M
$8M
$1M
Free Cash Flow
·
·
$-7M
·
·
·
$2M
·
·
·
$74M
·
·
·
$36M
·
Levered FCF
·
·
$-22M
·
·
·
$-9M
·
·
·
$63M
·
·
·
$23M
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
28.6%
27.0%
29.9%
·
35.4%
32.3%
37.5%
·
·
33.2%
34.4%
·
30.5%
30.4%
33.6%
·
Operating Margin
11.5%
11.0%
14.6%
·
8.2%
16.2%
21.6%
·
·
18.4%
17.0%
·
17.0%
15.0%
20.7%
·
Net Margin
6.0%
5.7%
8.1%
·
3.8%
10.0%
14.4%
·
·
11.6%
10.2%
·
9.9%
8.0%
12.2%
·
Pretax Margin
8.0%
7.7%
10.9%
·
4.8%
13.4%
18.9%
·
·
15.5%
13.5%
·
13.2%
10.7%
16.1%
·
EBITDA Margin
11.5%
11.0%
15.5%
·
8.2%
16.2%
22.5%
·
·
18.4%
22.2%
·
17.0%
15.0%
22.2%
·
ROA
3.3%
3.4%
4.5%
·
2.3%
6.9%
9.6%
·
·
7.4%
6.0%
·
6.2%
4.3%
6.6%
·
ROE
-8.8%
-9.0%
-13.3%
·
-7.6%
-23.4%
-35.5%
·
·
-18.7%
-13.4%
·
-11.8%
-7.8%
-2.8%
·
ROIC
7.4%
7.1%
8.7%
·
5.1%
10.2%
12.8%
·
·
11.6%
10.1%
·
10.5%
7.2%
9.9%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.3
2.5
2.2
·
2.5
2.9
3.3
·
·
3.0
2.9
·
2.7
3.2
3.0
·
Quick Ratio
0.8
1.0
0.9
·
1.0
1.2
1.4
·
·
1.8
1.6
·
1.2
1.4
1.5
·
Debt / Equity
-2.4
-2.4
-2.3
·
-3.3
-3.8
-5.7
·
·
-3.4
-2.9
·
-2.5
-2.7
-2.6
·
LT Debt / Equity
-2.4
-2.4
-2.3
·
-3.3
-3.8
-5.7
·
·
-3.4
-2.9
·
-2.5
-2.7
-2.6
·
Interest Coverage
·
·
3.9
·
2.4
5.8
8.0
·
·
6.3
4.9
·
4.4
3.5
4.5
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.6
0.6
0.6
·
0.6
0.7
0.7
·
·
0.6
0.6
·
0.6
0.5
0.5
·
Inventory Turnover
0.9
1.1
1.0
·
1.1
1.4
1.2
·
·
1.4
1.4
·
1.3
1.3
1.4
·
Receivables Turnover
2.5
2.2
2.3
·
2.3
2.4
2.7
·
·
2.3
2.4
·
2.8
2.4
2.4
·
प्रति शेयर3
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$4.89
$5.10
$4.48
·
$4.28
$4.53
$4.06
·
·
$3.72
$3.24
·
$3.33
$2.87
$2.68
·
Cash Flow / Share
·
·
$-0.03
·
·
·
$0.02
·
·
·
$0.56
·
·
·
$0.27
·
EPS (TTM)
$1.42
$1.29
$1.45
·
$1.74
$2.14
$2.12
·
$1.66
$1.43
$1.23
·
$1.25
$1.21
$1.00
·
मूल्यांकन (TTM)4
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$2.35B
$2.33B
$2.32B
·
$2.22B
$2.19B
$2.10B
·
$1.91B
$1.84B
$1.73B
·
$1.57B
$1.50B
$1.43B
·
Net Income TTM
$171M
$158M
$183M
·
$228M
$281M
$280M
·
$221M
$192M
$165M
·
$153M
$148M
$118M
·
P/E
9.1
12.5
18.4
·
33.3
34.8
35.5
·
34.4
41.3
45.1
·
29.3
28.1
25.6
·
Earnings Yield
11.0%
8.0%
5.4%
·
3.0%
2.9%
2.8%
·
2.9%
2.4%
2.2%
·
3.4%
3.6%
3.9%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$2.32B
$2.00B
$1.67B
$1.37B
$1.25B
सकल मार्जिन %
33.3%
35.4%
31.8%
30.8%
31.0%
परिचालन मार्जिन %
15.4%
19.4%
17.2%
15.5%
13.5%
शुद्ध आय
$216M
$246M
$166M
$82M
$28M
तनुकरणित EPS
$1.68
$1.86
$1.23
$0.88
$0.70
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
-2.4
-4.0
-2.6
-2.5
-0.2
वर्तमान अनुपात
2.4
2.9
2.8
2.9
1.5
त्वरित अनुपात
1.0
1.4
1.4
1.5
1.0
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$256M
$198M
$214M
$19M
$224M
संस्थागत मालिक (13F)
420 फाइलर्स
· $2.1B 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।
धारक420
धारित मूल्य$2.1B
नई स्थितियाँ95
बाहर निकली पोजीशन98
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
95 (+17 पिछली तिमाही की तुलना में)
98 (+1 पिछली तिमाही की तुलना में)
118 (-29 पिछली तिमाही की तुलना में)
135 (-5 पिछली तिमाही की तुलना में)
+7.0M
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
35 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।