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
2017
Revenue
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Cost of Revenue
$2.05B
$2.12B
$2.14B
$2.10B
$1.90B
$1.75B
$1.77B
$1.73B
·
Gross Profit
$622M
$646M
$679M
$675M
$651M
$595M
$638M
$626M
·
SG&A Expense
$458M
$496M
$533M
$535M
$508M
$527M
$452M
$481M
·
Operating Income
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Interest Expense
$54M
$62M
$97M
$53M
$42M
$65M
$72M
$98M
·
Other Non-op
$400.0K
$2M
$-7M
$-16M
$3M
$1M
$0
$-24M
·
Pretax Income
$81M
$96M
$-3M
$20M
$51M
$-51M
$57M
$-81M
·
Income Tax
$25M
$30M
$5M
$6M
$5M
$-10M
$13M
$-66M
·
Net Income
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
EPS (Basic)
$0.13
$0.21
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
EPS (Diluted)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Shares (Basic)
95,170,000
94,673,000
93,412,000
97,898,000
105,183,000
103,670,000
102,800,000
83,369,000
·
Shares (Diluted)
96,503,000
96,076,000
93,412,000
98,161,000
105,690,000
103,670,000
103,363,000
83,369,000
·
EBITDA
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$74M
$140M
$67M
$20M
$124M
$157M
$39M
$35M
$13M
Receivables
$393M
$415M
$442M
$398M
$379M
$319M
$334M
$317M
$330M
Inventory
·
·
·
·
·
$6M
$26M
$24M
$25M
Other Current Assets
$86M
$87M
$89M
$129M
$97M
$62M
$44M
$55M
$46M
Current Assets
$666M
$780M
$742M
$677M
$711M
$633M
$551M
$531M
$503M
PP&E (Net)
$542M
$392M
$315M
$328M
$264M
$252M
$272M
$257M
$246M
PP&E (Gross)
$1.09B
$934M
$857M
$813M
$687M
$614M
$602M
$545M
$474M
Accum. Depreciation
$551M
$543M
$542M
$484M
$422M
$363M
$330M
$288M
$228M
Goodwill
$2.02B
$2.02B
$2.02B
$2.01B
$1.95B
$1.86B
$1.81B
$1.77B
$1.70B
Intangibles
$66M
$96M
$132M
$174M
$198M
$221M
$252M
$290M
$371M
Other Non-current Assets
$30M
$27M
$55M
$35M
$44M
$47M
$43M
$47M
$36M
Total Assets
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Accounts Payable
$138M
$144M
$136M
$151M
$144M
$117M
$100M
$94M
$76M
Accrued Liabilities
$212M
$238M
$180M
$194M
$221M
$197M
$136M
$118M
$137M
Current Liabilities
$514M
$543M
$467M
$488M
$496M
$450M
$333M
$332M
$342M
Capital Leases
$54M
$63M
$65M
$61M
$54M
$48M
$3M
$5M
·
Deferred Tax
$64M
$44M
$51M
$69M
$71M
$39M
$64M
$67M
$125M
Other Non-current Liabilities
$47M
$44M
$35M
$39M
$39M
$33M
$26M
$31M
$54M
Total Liabilities
$1.59B
$1.61B
$1.61B
$2.09B
$1.89B
$1.80B
$1.64B
$1.66B
$2.16B
Long-term Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
$1.59B
Total Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.0K
Retained Earnings
$-13M
$-69M
$-135M
$-128M
$-142M
$-188M
$-146M
$-190M
$-178M
Treasury Stock
$198M
$174M
$170M
$168M
$4M
$2M
$1M
·
·
AOCI
$-900.0K
$-2M
$17M
$2M
$-2M
$-7M
$-12M
$-10M
$-21M
Stockholders' Equity
$1.29B
$1.28B
$1.24B
$1.22B
$1.34B
$1.27B
$1.28B
$1.23B
$696M
Liabilities + Equity
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Shares Outstanding
94,800,000
94,800,000
93,600,000
93,000,000
105,200,000
104,900,000
104,700,000
104,470,000
77,083,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$18M
$20M
$22M
$19M
$20M
$24M
$16M
$29M
·
Deferred Tax
$21M
$2M
$-22M
$-7M
$29M
$-27M
$-2M
$-63M
·
Amort. of Intangibles
$29M
$36M
$44M
$52M
$52M
$56M
$56M
$105M
·
Operating Cash Flow
$292M
$206M
$130M
$107M
$148M
$245M
$170M
$180M
·
CapEx
$254M
$78M
$71M
$107M
$61M
$53M
$90M
$86M
·
Investing Cash Flow
$-224M
$-6M
$-61M
$-194M
$-159M
$-109M
$-146M
$-179M
·
Net Debt Issued
$-29M
$-87M
$-554M
$-374M
$-25M
$-80M
·
·
·
Stock Issued
$3M
$3M
$1M
$2M
$2M
$2M
·
$501M
·
Stock Repurchased
$24M
$3M
$2M
$164M
$2M
$2M
$1M
$3M
·
Net Stock Activity
$-21M
$-100.0K
$-1M
$-162M
$-100.0K
$300.0K
$-1M
$498M
·
Financing Cash Flow
$-134M
$-127M
$-22M
$-17M
$-23M
$-18M
$-20M
$21M
·
Net Change in Cash
$-66M
$73M
$47M
$-104M
$-33M
$118M
$4M
$22M
·
Taxes Paid
$6M
$34M
$-10M
$17M
$20M
$9M
$2M
$16M
·
Free Cash Flow
$38M
$127M
$59M
$-400.0K
$87M
$192M
$80M
$94M
·
Levered FCF
$611.1K
$84M
$-183M
$-38M
$49M
$140M
$24M
$76M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.3%
23.3%
24.1%
24.3%
25.5%
25.4%
26.5%
26.6%
·
Operating Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
Net Margin
2.1%
2.4%
-0.27%
0.50%
1.8%
-1.8%
1.8%
-0.64%
·
Pretax Margin
3.0%
3.5%
-0.11%
0.71%
2.0%
-2.2%
2.4%
-3.5%
·
EBITDA Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
ROA
1.7%
2.0%
-0.23%
0.43%
1.5%
-1.4%
1.5%
-0.52%
·
ROE
4.4%
5.2%
-0.63%
1.2%
3.5%
-3.3%
3.5%
-1.6%
·
ROIC
4.5%
5.2%
11.8%
2.5%
3.3%
0.41%
4.2%
0.31%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.4
1.6
1.4
1.4
1.4
1.7
1.6
·
Quick Ratio
0.9
1.0
1.1
0.9
1.0
1.1
1.1
1.1
·
Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
LT Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
Interest Coverage
2.5
2.5
1.0
1.7
2.1
0.2
1.8
0.4
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
·
Inventory Turnover
·
·
·
·
·
106.1
70.2
70.8
·
Receivables Turnover
6.6
6.5
6.7
7.1
7.3
7.2
7.4
7.3
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.64
$13.45
$13.28
$13.08
$12.80
$12.12
$12.26
$11.75
·
Revenue / Share
$27.70
$28.80
$30.15
$28.27
$24.16
$22.63
$23.26
·
·
Cash Flow / Share
$3.02
$2.14
$1.39
$1.09
$1.40
$2.36
$1.64
·
·
Cash / Share
$0.79
$1.48
$0.72
$0.22
$1.18
$1.50
$0.37
$0.34
·
EPS (TTM)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.4%
-1.7%
1.5%
8.6%
8.8%
·
·
·
·
Revenue CAGR 3Y
-1.2%
2.7%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
EPS YoY
-35.0%
·
·
-68.2%
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-23.1%
·
·
·
·
·
·
·
Net Income YoY
-15.7%
·
·
-69.8%
·
·
·
·
·
Net Income CAGR 3Y
58.7%
12.8%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Net Income TTM
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
Market Cap
$1.27B
$1.49B
$725M
$738M
$1.55B
$1.20B
$1.80B
$1.68B
·
Enterprise Value
$1.99B
$2.15B
$1.55B
$2.06B
$2.57B
$2.18B
$2.90B
$2.80B
·
P/E
103.1
78.7
-64.6
56.7
33.5
-28.5
39.9
-89.2
·
P/S
0.5
0.5
0.3
0.3
0.6
0.5
0.7
0.7
·
P/B
1.0
1.2
0.6
0.6
1.2
0.9
1.4
1.4
·
P / Cash Flow
4.4
7.3
5.6
6.9
10.4
4.9
10.6
9.3
·
P / FCF
33.8
11.7
12.4
-1846.0
17.8
6.2
22.5
17.8
·
EV / EBITDA
14.8
13.7
15.3
23.3
28.3
180.0
22.4
70.0
·
EV / FCF
52.8
16.9
26.4
-5152.6
29.4
11.3
36.4
29.8
·
EV / Revenue
0.7
0.8
0.5
0.7
1.0
0.9
1.2
1.2
·
Earnings Yield
0.97%
1.3%
-1.6%
1.8%
3.0%
-3.5%
2.5%
-1.1%
·
आय विवरण15
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
$718M
$703M
$615M
$703M
$708M
$663M
$599M
$729M
$739M
$673M
$627M
$744M
$766M
$650M
$656M
$724M
Cost of Revenue
$566M
$565M
$500M
$526M
$537M
$515M
$472M
$546M
$561M
$521M
$493M
$558M
$567M
$503M
$508M
$535M
Gross Profit
$152M
$138M
$114M
$176M
$171M
$148M
$127M
$182M
$178M
$152M
$134M
$186M
$199M
$147M
$148M
$189M
SG&A Expense
$114M
$116M
$115M
$114M
$106M
$118M
$119M
$122M
$120M
$125M
$130M
$120M
$137M
$139M
$138M
$135M
Operating Income
$32M
$16M
$-7M
$55M
$58M
$22M
$-600.0K
$52M
$49M
$62M
$-6M
$54M
$51M
$-3M
$-2M
$40M
Interest Expense
$15M
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$17M
$19M
$27M
$28M
$23M
$19M
Other Non-op
$-9M
$-100.0K
$200.0K
$300.0K
$700.0K
$-800.0K
$200.0K
$500.0K
$-500.0K
$800.0K
$1M
$-9M
$600.0K
$600.0K
$700.0K
$-600.0K
Pretax Income
$8M
$2M
$-20M
$42M
$45M
$9M
$-15M
$38M
$33M
$47M
$-22M
$27M
$24M
$-30M
$-24M
$21M
Income Tax
$2M
$600.0K
$-5M
$15M
$13M
$2M
$-4M
$13M
$10M
$13M
$-6M
$10M
$8M
$-8M
$-6M
$6M
Net Income
$6M
$2M
$-15M
$28M
$32M
$6M
$-10M
$26M
$24M
$34M
$-16M
$16M
$17M
$-22M
$-19M
$15M
EPS (Basic)
$-0.03
$-0.08
$-0.26
$0.20
$0.16
$-0.03
$-0.20
$0.21
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
EPS (Diluted)
$-0.03
$-0.08
$-0.26
$0.21
$0.15
$-0.03
$-0.20
$0.20
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
Shares (Basic)
93,092,000
93,982,000
94,672,000
·
95,228,000
95,516,000
95,166,000
·
94,549,000
94,436,000
93,986,000
·
93,504,000
93,475,000
93,252,000
·
Shares (Diluted)
93,092,000
93,982,000
94,672,000
·
97,744,000
95,516,000
95,166,000
·
96,672,000
95,711,000
93,986,000
·
94,001,000
93,475,000
93,252,000
·
EBITDA
$32M
$16M
$-7M
·
$58M
$22M
$-600.0K
·
$49M
$62M
$-6M
·
$51M
$-3M
$-2M
·
बैलेंस शीट27
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
$14M
$10M
$37M
$74M
$79M
$141M
$98M
$140M
$116M
$177M
$64M
·
$10M
$11M
$22M
·
Receivables
$401M
$432M
$368M
$393M
$396M
$395M
$390M
$415M
$446M
$421M
$419M
·
$446M
$413M
$412M
·
Other Current Assets
$83M
$94M
$96M
$86M
$81M
$88M
$101M
$87M
$74M
$88M
$100M
·
$93M
$109M
$139M
·
Current Assets
$610M
$630M
$599M
$666M
$665M
$716M
$686M
$780M
$760M
$799M
$691M
·
$687M
$653M
$695M
·
PP&E (Net)
$614M
$562M
$534M
$542M
$493M
$404M
$400M
$392M
$356M
$304M
$303M
·
$331M
$332M
$339M
·
PP&E (Gross)
$1.21B
$1.15B
$1.11B
$1.09B
$1.06B
$968M
$953M
$934M
$929M
$878M
$859M
·
$868M
$854M
$842M
·
Accum. Depreciation
$596M
$592M
$572M
$551M
$564M
$564M
$552M
$543M
$573M
$574M
$556M
·
$537M
$522M
$503M
·
Goodwill
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.01B
Intangibles
$50M
$55M
$60M
$66M
$74M
$81M
$88M
$96M
$104M
$113M
$122M
·
$143M
$154M
$163M
·
Other Non-current Assets
$48M
$39M
$32M
$30M
$35M
$33M
$40M
$27M
$45M
$46M
$40M
·
$53M
$34M
$35M
·
Total Assets
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Accounts Payable
$119M
$124M
$114M
$138M
$120M
$137M
$122M
$144M
$140M
$131M
$120M
·
$145M
$141M
$133M
·
Accrued Liabilities
·
·
·
$212M
·
·
·
$238M
·
·
·
·
·
·
·
·
Current Liabilities
$476M
$512M
$476M
$514M
$509M
$505M
$479M
$543M
$525M
$477M
$421M
·
$516M
$502M
$461M
·
Capital Leases
$55M
$54M
$56M
$54M
$56M
$57M
$60M
$63M
$64M
$65M
$65M
·
$64M
$61M
$59M
·
Deferred Tax
$64M
$60M
$58M
$64M
$47M
$42M
$43M
$44M
$40M
$43M
$41M
·
$50M
$53M
$61M
·
Other Non-current Liabilities
$69M
$51M
$46M
$47M
$43M
$28M
$36M
$44M
$45M
$36M
$33M
·
$37M
$36M
$40M
·
Total Liabilities
$1.67B
$1.63B
$1.55B
$1.59B
$1.57B
$1.56B
$1.53B
$1.61B
$1.59B
$1.61B
$1.55B
·
$2.10B
$2.09B
$2.13B
·
Long-term Debt
$883M
$824M
$801M
$790M
$791M
$799M
$796M
$802M
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Total Debt
$883M
$824M
$801M
·
$791M
$799M
$796M
·
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$-20M
$-26M
$-28M
$-13M
$-41M
$-73M
$-79M
$-69M
$-94M
$-118M
$-152M
·
$-152M
$-168M
$-146M
·
Treasury Stock
$241M
$231M
$217M
$198M
$188M
$181M
$179M
$174M
$174M
$173M
$173M
·
$170M
$169M
$169M
·
AOCI
$4M
$2M
$-2M
$-900.0K
$-600.0K
$2M
$7M
$-2M
$11M
$10M
$4M
·
$14M
$-100.0K
$-400.0K
·
Stockholders' Equity
$1.23B
$1.24B
$1.25B
$1.29B
$1.28B
$1.26B
$1.27B
$1.28B
$1.26B
$1.24B
$1.21B
$1.24B
$1.22B
$1.19B
$1.20B
$1.22B
Liabilities + Equity
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Shares Outstanding
92,800,000
93,500,000
94,500,000
94,800,000
95,000,000
95,500,000
95,500,000
94,800,000
·
94,500,000
94,400,000
·
93,400,000
93,500,000
93,500,000
·
नकदी प्रवाह15
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
Stock-based Comp
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
Deferred Tax
$2M
$100.0K
$-6M
$20M
$5M
$400.0K
$-4M
$12M
$-3M
$-500.0K
$-7M
$2M
$-6M
$-9M
$-8M
$6M
Amort. of Intangibles
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$13M
Operating Cash Flow
$46M
$46M
$36M
$84M
$56M
$91M
$60M
$54M
$43M
$83M
$26M
$41M
$34M
$85M
$-30M
$41M
CapEx
$65M
$59M
$55M
$58M
$104M
$34M
$59M
$32M
$23M
$13M
$10M
$13M
$15M
$16M
$27M
$19M
Investing Cash Flow
$-58M
$-55M
$-52M
$-45M
$-96M
$-28M
$-55M
$-28M
$-9M
$41M
$-9M
$2M
$-11M
$-17M
$-35M
$-22M
Net Debt Issued
·
·
$0
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-114M
·
Stock Issued
$300.0K
$200.0K
$300.0K
$300.0K
$1M
$300.0K
$2M
$2M
$700.0K
$400.0K
$200.0K
$200.0K
$300.0K
$400.0K
$300.0K
$300.0K
Stock Repurchased
$10M
$14M
$19M
$10M
$8M
$2M
$5M
$0
$600.0K
$0
$2M
$900.0K
$100.0K
$0
$1M
$100.0K
Net Stock Activity
·
·
$-18M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-900.0K
·
Financing Cash Flow
$17M
$-18M
$-22M
$-44M
$-22M
$-20M
$-47M
$-500.0K
$-95M
$-11M
$-20M
$15M
$-24M
$-79M
$67M
$-26M
Net Change in Cash
$4M
$-27M
$-38M
$-5M
$-62M
$43M
$-42M
$24M
$-61M
$113M
$-2M
$57M
$-1M
$-11M
$2M
$-6M
Taxes Paid
$700.0K
$1M
$-100.0K
$4M
$1M
$1M
$100.0K
$20M
$11M
$4M
$-200.0K
$9M
$3M
$-22M
$0
$800.0K
Free Cash Flow
·
·
$-19M
·
·
·
$2M
·
·
·
$16M
·
·
·
$-57M
·
Levered FCF
·
·
$-29M
·
·
·
$-8M
·
·
·
$3M
·
·
·
$-75M
·
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
21.2%
19.6%
18.6%
·
24.1%
22.3%
21.2%
·
24.0%
22.6%
21.3%
·
25.9%
22.6%
22.5%
·
Operating Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
Net Margin
0.85%
0.24%
-2.5%
·
4.6%
0.97%
-1.7%
·
3.2%
5.0%
-2.6%
·
2.2%
-3.4%
-2.9%
·
Pretax Margin
1.2%
0.33%
-3.3%
·
6.3%
1.3%
-2.4%
·
4.5%
7.0%
-3.5%
·
3.2%
-4.6%
-3.7%
·
EBITDA Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
ROA
0.18%
0.05%
-0.46%
·
0.96%
0.19%
-0.32%
·
0.70%
1.0%
-0.50%
·
0.51%
-0.67%
-0.57%
·
ROE
0.49%
0.14%
-1.2%
·
2.5%
0.51%
-0.84%
·
1.9%
2.8%
-1.4%
·
1.4%
-1.8%
-1.5%
·
ROIC
1.1%
0.58%
-0.26%
·
2.0%
0.80%
-0.02%
·
1.7%
2.1%
-0.22%
·
1.4%
-0.08%
-0.06%
·
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
1.3
1.2
1.3
·
1.3
1.4
1.4
·
1.4
1.7
1.6
·
1.3
1.3
1.5
·
Quick Ratio
0.9
0.9
0.9
·
0.9
1.1
1.0
·
1.1
1.3
1.1
·
0.9
0.8
0.9
·
Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
LT Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
Interest Coverage
2.2
1.2
-0.5
·
4.3
1.7
-0.0
·
3.2
3.9
-0.4
·
1.9
-0.1
-0.1
·
दक्षता2
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
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Receivables Turnover
1.8
1.7
1.6
·
1.7
1.6
1.5
·
1.7
1.6
1.5
·
1.8
1.6
1.7
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$13.30
$13.27
$13.27
·
$13.47
$13.21
$13.25
·
·
$13.16
$12.80
·
$13.07
$12.68
$12.85
·
Revenue / Share
$7.71
$7.48
$6.49
·
$7.25
$6.94
$6.30
·
$7.64
$7.03
$6.67
·
$8.15
$0.00
·
·
Cash Flow / Share
·
·
$0.38
·
·
·
$0.64
·
·
·
$0.28
·
·
·
·
·
Cash / Share
$0.16
$0.11
$0.39
·
$0.83
$1.48
$1.03
·
·
$1.88
$0.68
·
$0.10
$0.12
$0.24
·
EPS (TTM)
$-0.16
$0.02
$0.07
·
$0.12
$0.07
$0.27
·
$0.13
$0.21
$-0.19
·
$-0.12
$-0.18
$0.06
·
मूल्यांकन (TTM)10
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
$2.74B
$2.73B
$2.69B
·
$2.70B
$2.73B
$2.74B
·
$2.78B
$2.81B
$2.79B
·
$2.80B
$2.78B
$2.84B
·
Net Income TTM
$20M
$46M
$51M
·
$54M
$45M
$72M
·
$57M
$50M
$-5M
·
$-9M
$-15M
$8M
·
Market Cap
$1.31B
$1.10B
$1.20B
·
$1.58B
$1.23B
$1.53B
·
·
$1.12B
$795M
·
$671M
$525M
$644M
·
Enterprise Value
$2.18B
$1.92B
$1.96B
·
$2.29B
$1.88B
$2.23B
·
·
$1.83B
$1.61B
·
$2.01B
$1.87B
$2.04B
·
P/E
-88.6
589.5
181.0
·
138.8
183.4
59.2
·
102.3
56.7
-44.3
·
-59.8
-31.2
114.8
·
P/S
0.5
0.4
0.4
·
0.6
0.4
0.6
·
·
0.4
0.3
·
0.2
0.2
0.2
·
P/B
1.1
0.9
1.0
·
1.2
1.0
1.2
·
·
0.9
0.7
·
0.5
0.4
0.5
·
P / Cash Flow
·
·
33.2
·
·
·
25.2
·
·
·
30.3
·
·
·
-21.8
·
EV / Revenue
0.8
0.7
0.7
·
0.8
0.7
0.8
·
·
0.7
0.6
·
0.7
0.7
0.7
·
Earnings Yield
-1.1%
0.17%
0.55%
·
0.72%
0.55%
1.7%
·
0.98%
1.8%
-2.3%
·
-1.7%
-3.2%
0.87%
·
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
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
सकल मार्जिन %
23.3%
23.3%
24.1%
24.3%
25.5%
परिचालन मार्जिन %
5.0%
5.7%
3.6%
3.2%
3.5%
शुद्ध आय
$56M
$66M
$-8M
$14M
$46M
तनुकरणित EPS
$0.13
$0.20
$-0.12
$0.14
$0.44
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
0.6
0.6
0.7
1.1
0.8
वर्तमान अनुपात
1.3
1.4
1.6
1.4
1.4
त्वरित अनुपात
0.9
1.0
1.1
0.9
1.0
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$38M
$127M
$59M
$-400.0K
$87M
संस्थागत मालिक (13F)
194 फाइलर्स
· $1.3B 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।
धारक194
धारित मूल्य$1.3B
नई स्थितियाँ18
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
18 (-11 पिछली तिमाही की तुलना में)
22 (+7 पिछली तिमाही की तुलना में)
78 (+11 पिछली तिमाही की तुलना में)
54 (-9 पिछली तिमाही की तुलना में)
+1.1M
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
Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee
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
24 इनसाइडर्स
· 15 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
37 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।