पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Cost of Revenue
$2.13B
$2.26B
$2.36B
$2.35B
$2.33B
$1.90B
$1.68B
$1.54B
$1.42B
$1.28B
$1.16B
$1.15B
Gross Profit
$997M
$944M
$947M
$992M
$971M
$797M
$704M
$675M
$633M
$553M
$488M
$454M
SG&A Expense
$747M
$758M
$736M
$732M
$716M
$599M
$552M
$508M
$477M
$422M
$389M
$398M
Operating Income
$250M
$185M
$211M
$260M
$254M
$198M
$152M
$167M
$156M
$129M
$91M
$56M
Interest Expense
$58M
$58M
$57M
$58M
$59M
$44M
$43M
$39M
$28M
$43M
$40M
$43M
Interest Income
$25M
$20M
$7M
$719.0K
$415.0K
$4M
$10M
$3M
$147.0K
$140.0K
$129.0K
$94.0K
Other Non-op
$-480.0K
$-5M
$1M
$-4M
$-2M
$-4M
$243.0K
$-4M
$-2M
$-17M
$13.0K
$403.0K
Pretax Income
$217M
$142M
$162M
$199M
$195M
$154M
$119M
$127M
$126M
$70M
$52M
$14M
Income Tax
$53M
$33M
$36M
$46M
$42M
$32M
$27M
$3M
$47M
$24M
$19M
$4M
Net Income
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
EPS (Basic)
$2.58
$1.64
$1.92
$2.29
$2.81
$2.23
$1.63
$2.39
$1.57
$0.91
$0.66
$0.18
EPS (Diluted)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Shares (Basic)
63,094,000
65,711,000
65,493,000
66,525,000
53,914,000
54,008,000
56,770,000
51,716,000
50,230,000
48,964,000
48,562,000
48,880,000
Shares (Diluted)
63,815,000
66,860,000
66,783,000
68,031,000
55,248,000
54,738,000
57,611,000
53,341,000
51,820,000
51,075,000
49,638,000
49,397,000
EBITDA
$335M
$276M
$298M
$341M
$329M
$253M
$203M
$215M
$199M
$169M
$125M
$92M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$882M
$754M
$489M
$177M
$426M
$653M
$498M
$482M
$32M
$93M
$48M
$79M
Short-term Investments
·
·
·
·
·
·
$0
$0
·
·
$0
$10M
Receivables
$325M
$326M
$333M
$377M
$385M
$392M
$300M
$276M
$238M
$201M
$207M
$194M
Inventory
$722M
$758M
$838M
$938M
$685M
$440M
$466M
$428M
$382M
$362M
$336M
$326M
Prepaid Expense
$30M
$34M
$33M
$47M
$34M
$27M
$30M
$21M
$18M
$16M
$50M
$48M
Current Assets
$1.98B
$1.89B
$1.71B
$1.55B
$1.54B
$1.53B
$1.31B
$1.22B
$683M
$683M
$654M
$672M
PP&E (Net)
$363M
$379M
$392M
$397M
$329M
$245M
$245M
$218M
$181M
$158M
$163M
$167M
PP&E (Gross)
$929M
$914M
$883M
$856M
$754M
$649M
$624M
$573M
$513M
$459M
$445M
$420M
Accum. Depreciation
$566M
$534M
$492M
$459M
$425M
$404M
$379M
$355M
$332M
$301M
$282M
$253M
Goodwill
$555M
$551M
$546M
$546M
$369M
$290M
$286M
$281M
$256M
$231M
$209M
$209M
Intangibles
$448M
$473M
$497M
$543M
$134M
$135M
$146M
$152M
$116M
$96M
$76M
$88M
Other Non-current Assets
$61M
$58M
$63M
$55M
$575M
$29M
$40M
$39M
$71M
$12M
$30M
$14M
Total Assets
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.10B
$1.15B
Accounts Payable
$235M
$213M
$191M
$216M
$246M
$205M
$149M
$110M
$103M
$102M
$89M
$88M
Accrued Liabilities
$247M
$245M
$216M
$202M
$235M
$201M
$129M
$103M
$117M
$99M
$88M
$84M
Current Liabilities
$539M
$515M
$458M
$466M
$522M
$440M
$279M
$213M
$220M
$202M
$177M
$173M
Capital Leases
$192M
$173M
$136M
$148M
$130M
$87M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$63M
$53M
$47M
Other Non-current Liabilities
·
·
·
·
·
·
$57M
$49M
$54M
$29M
$52M
$39M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$397M
$450M
Total Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$400M
$450M
Retained Earnings
$1.02B
$960M
$859M
$755M
$646M
$511M
$422M
$363M
$239M
$161M
$116M
$86M
AOCI
$-4M
$-3M
$-3M
$-4M
$-831.0K
$-1M
$-2M
$-1M
$-951.0K
$-1M
$164.0K
$1M
Stockholders' Equity
$1.58B
$1.56B
$1.45B
$1.33B
$1.22B
$1.08B
$996M
$952M
$636M
$553M
$505M
$485M
Liabilities + Equity
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.13B
$1.15B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
12,437,307
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$85M
$91M
$88M
$81M
$75M
$55M
$51M
$47M
$43M
$40M
$34M
$36M
Stock-based Comp
$21M
$21M
$28M
$26M
$23M
$19M
$15M
$12M
$11M
$8M
$8M
$8M
Deferred Tax
$-2M
$-14M
$-12M
$28M
$-15M
$-7M
$7M
$-5M
$11M
$3M
$16M
$6M
Amort. of Intangibles
$27M
$34M
$34M
$35M
$16M
$14M
$14M
$13M
$9M
$6M
$4M
$4M
Other Non-cash
$66M
$190M
$153M
$-321M
$16M
$76M
$40M
$-63M
$-29M
$55M
$-2M
$69M
Operating Cash Flow
$333M
$395M
$382M
$-34M
$251M
$264M
$205M
$114M
$114M
$151M
$87M
$126M
CapEx
$41M
$43M
$54M
$115M
$80M
$43M
$32M
$38M
$45M
$28M
$22M
$17M
Investing Cash Flow
$-45M
$-105M
$-35M
$-143M
$-899M
$-48M
$-76M
$-141M
$-163M
$-91M
$-50M
·
Debt Issued
·
·
$0
$0
$900M
$0
$0
$300M
$0
$400M
$0
$0
Net Debt Issued
$-231.0K
$-370.0K
$-338.0K
$-1M
$470M
$-113.0K
$-46M
$300M
$-463.0K
$-307.0K
$-50M
$-367.0K
Stock Issued
$0
$1.0K
$0
·
·
$0
$0
$196M
$0
$324.0K
$200.0K
$1M
Stock Repurchased
$155M
$24M
$37M
$62M
$28M
$59M
$63M
$14M
$28M
$11M
$18M
$2M
Net Stock Activity
$-155M
$-24M
$-37M
$-62M
$-28M
$-59M
$-63M
$182M
$-28M
$-11M
$-18M
$-1M
Financing Cash Flow
$-157M
$-25M
$-38M
$-67M
$420M
$-61M
$-111M
$475M
$-10M
$-14M
$-68M
·
Net Change in Cash
$130M
$266M
$311M
$-247M
$-227M
$156M
$18M
$448M
$-59M
$45M
$-31M
$64M
Taxes Paid
$62M
$54M
$18M
$35M
$71M
$26M
$15M
$20M
$11M
$10M
$3M
$826.0K
Free Cash Flow
$291M
$352M
$328M
$-149M
$171M
$221M
$173M
$76M
$70M
$124M
$65M
$109M
Levered FCF
$247M
$308M
$283M
$-194M
$125M
$186M
$140M
$38M
$52M
$96M
$40M
$79M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.9%
29.5%
28.6%
29.7%
29.4%
29.5%
29.5%
30.5%
30.8%
30.2%
29.6%
28.3%
Operating Margin
8.0%
5.8%
6.4%
7.8%
7.7%
7.3%
6.4%
7.5%
7.6%
7.1%
5.5%
3.5%
Net Margin
5.2%
3.4%
3.8%
4.6%
4.6%
4.5%
3.9%
5.6%
3.8%
2.4%
1.9%
0.55%
Pretax Margin
6.9%
4.5%
4.9%
6.0%
5.9%
5.7%
5.0%
5.8%
6.2%
3.8%
3.1%
0.86%
EBITDA Margin
10.7%
8.6%
9.0%
10.2%
10.0%
9.4%
8.5%
9.7%
9.7%
9.3%
7.6%
5.7%
ROA
4.5%
3.0%
3.7%
4.6%
4.9%
5.2%
4.5%
6.8%
6.0%
3.7%
2.8%
0.76%
ROE
10.5%
6.9%
8.7%
11.3%
12.3%
11.3%
9.1%
14.6%
12.5%
8.0%
6.3%
1.8%
ROIC
6.8%
5.2%
6.2%
7.9%
8.3%
8.8%
7.0%
9.9%
9.6%
8.9%
6.5%
4.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.7
3.7
3.3
3.0
3.5
4.7
5.7
3.1
3.5
3.7
3.9
Quick Ratio
2.2
2.1
1.8
1.2
1.6
2.4
2.9
3.6
1.2
1.5
1.4
1.6
Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
Interest Coverage
4.3
3.2
3.7
4.5
4.3
4.5
3.6
4.3
5.5
3.0
2.3
1.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.0
1.1
1.2
1.2
1.2
1.6
1.5
1.4
1.4
Inventory Turnover
2.8
2.9
2.8
2.6
3.6
4.4
3.6
3.6
3.7
3.5
3.4
3.3
Receivables Turnover
8.6
7.7
8.0
7.6
7.5
6.0
6.9
7.1
7.9
8.3
7.7
7.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$38.97
Revenue / Share
$49.03
$47.87
$61.96
$61.34
$59.80
$49.24
$41.36
$41.53
$39.65
$35.81
$33.26
$32.48
Cash Flow / Share
$5.21
$5.91
$7.14
$-0.63
$4.54
$4.83
$3.56
$2.14
$2.21
$2.96
$1.76
$2.56
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$6.33
EPS (TTM)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-3.3%
-0.85%
1.1%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-1.1%
7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
57.4%
-13.8%
-16.1%
-18.6%
25.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.4%
-16.2%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.8%
-14.1%
-17.4%
0.27%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-10.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Net Income TTM
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$75M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$436M
P/E
13.0
22.6
18.4
13.2
13.3
13.5
14.4
12.2
20.0
22.8
20.1
33.5
P/S
·
·
·
·
·
·
·
·
·
·
·
0.0
P/B
·
·
·
·
·
·
·
·
·
·
·
0.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
0.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
0.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
4.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.3
Earnings Yield
7.7%
4.4%
5.4%
7.6%
7.5%
7.4%
7.0%
8.2%
5.0%
4.4%
5.0%
3.0%
आय विवरण16
मेट्रिक
रुझान
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
Q3 2022
Revenue
$906M
$617M
$678M
$961M
$834M
$656M
$670M
$996M
$900M
$635M
$750M
$1.02B
$909M
$628M
$707M
$1.02B
Cost of Revenue
$607M
$427M
$482M
$629M
$560M
$461M
$501M
$679M
$621M
$456M
$553M
$705M
$649M
$456M
$508M
$708M
Gross Profit
$300M
$191M
$197M
$332M
$273M
$196M
$169M
$317M
$279M
$179M
$197M
$318M
$260M
$172M
$200M
$308M
SG&A Expense
$186M
$174M
$203M
$197M
$180M
$168M
$201M
$201M
$185M
$170M
$188M
$195M
$182M
$171M
$187M
$194M
Operating Income
$114M
$17M
$-6M
$135M
$93M
$28M
$-32M
$116M
$93M
$8M
$9M
$123M
$78M
$406.0K
$13M
$114M
Interest Expense
·
·
·
·
·
$14M
$14M
$15M
$14M
$14M
$13M
$15M
$15M
$14M
$15M
$14M
Interest Income
$5M
$7M
$7M
$6M
$5M
$7M
$8M
$5M
$3M
$5M
$5M
$1M
$186.0K
$693.0K
$529.0K
$87.0K
Other Non-op
$-351.0K
$182.0K
$-576.0K
$1M
$744.0K
$-2M
$-6M
$225.0K
$-171.0K
$993.0K
$-2M
$853.0K
$595.0K
$2M
$-2M
$-759.0K
Pretax Income
$105M
$9M
$-14M
$127M
$85M
$19M
$-45M
$106M
$82M
$-302.0K
$-379.0K
$111M
$64M
$-12M
$-3M
$99M
Income Tax
$25M
$2M
$-3M
$32M
$20M
$4M
$-11M
$25M
$19M
$-869.0K
$-3M
$27M
$15M
$-3M
$-1M
$23M
Net Income
$79M
$7M
$-10M
$95M
$64M
$14M
$-34M
$80M
$62M
$430.0K
$3M
$83M
$48M
$-8M
$-2M
$75M
EPS (Basic)
$1.29
$0.11
$-0.16
$1.53
$0.99
$0.22
$-0.52
$1.21
$0.94
$0.01
$0.08
$1.27
$0.73
$-0.16
$-0.60
$1.42
EPS (Diluted)
$1.28
$0.11
$-0.16
$1.52
$0.98
$0.21
$-0.51
$1.19
$0.93
$0.01
$0.07
$1.25
$0.72
$-0.16
$-0.58
$1.39
Shares (Basic)
61,379,000
61,409,000
·
61,980,000
64,140,000
64,552,000
·
65,850,000
65,638,000
65,415,000
·
65,580,000
65,554,000
52,478,000
·
53,237,000
Shares (Diluted)
61,869,000
62,064,000
·
62,610,000
64,879,000
65,449,000
·
66,945,000
66,831,000
66,785,000
·
66,725,000
66,918,000
52,478,000
·
54,329,000
EBITDA
$135M
$37M
·
$157M
$114M
$50M
·
$139M
$116M
$31M
·
$145M
$100M
$22M
·
$134M
बैलेंस शीट22
मेट्रिक
रुझान
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
Q3 2022
Cash & Equivalents
$653M
$721M
$882M
$713M
$517M
$618M
$754M
$570M
$301M
$341M
$489M
$333M
$61M
$88M
$177M
$196M
Receivables
$603M
$358M
$325M
$523M
$579M
$399M
$326M
$508M
$578M
$371M
·
$493M
$565M
$329M
·
$506M
Inventory
$782M
$836M
$722M
$718M
$824M
$816M
$758M
$785M
$914M
$948M
·
$865M
$967M
$1.02B
·
$883M
Prepaid Expense
$33M
$34M
$30M
$31M
$41M
$40M
$34M
$33M
$42M
$39M
·
$37M
$48M
$57M
·
$36M
Current Assets
$2.09B
$1.97B
$1.98B
$2.00B
$1.98B
$1.89B
$1.89B
$1.91B
$1.85B
$1.71B
·
$1.74B
$1.65B
$1.51B
·
$1.63B
PP&E (Net)
·
·
$363M
·
·
·
$379M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$929M
·
·
·
$914M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$566M
·
·
·
$534M
·
·
·
·
·
·
·
·
·
Goodwill
$555M
$555M
$555M
$555M
$555M
$551M
$551M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$512M
Intangibles
$435M
$441M
$448M
$455M
$462M
$466M
$473M
$473M
$481M
$489M
$497M
$512M
$525M
$534M
$543M
$491M
Other Non-current Assets
$115M
$118M
$61M
$61M
$61M
$64M
$58M
$106M
$104M
$106M
·
$55M
$55M
$55M
·
$126M
Total Assets
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
$3.38B
$3.42B
$3.35B
$3.23B
$3.28B
$3.35B
Accounts Payable
$276M
$264M
$235M
$211M
$264M
$222M
$213M
$191M
$237M
$212M
·
$198M
$225M
$194M
·
$241M
Accrued Liabilities
$277M
$257M
$247M
$294M
$275M
$263M
$245M
$277M
$268M
$230M
·
$248M
$201M
$179M
·
$229M
Current Liabilities
$605M
$574M
$539M
$562M
$598M
$544M
$515M
$521M
$556M
$494M
·
$496M
$476M
$423M
·
$516M
Capital Leases
$174M
$181M
$192M
$188M
$176M
$163M
$173M
$151M
$135M
$137M
·
$132M
$136M
$145M
·
$155M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Total Debt
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Retained Earnings
$1.09B
$1.01B
$1.02B
$1.02B
$970M
$936M
$960M
$1.00B
$921M
$859M
·
$858M
$787M
$741M
·
$771M
AOCI
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-4M
$-3M
·
$-2M
Stockholders' Equity
$1.65B
$1.58B
$1.58B
$1.59B
$1.54B
$1.52B
$1.56B
$1.59B
$1.51B
$1.45B
·
$1.45B
$1.37B
$1.32B
·
$1.35B
Liabilities + Equity
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
·
$3.42B
$3.35B
$3.23B
·
$3.35B
नकदी प्रवाह16
मेट्रिक
रुझान
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
Q3 2022
D&A
$21M
$21M
$21M
$21M
$21M
$22M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$23M
$20M
Stock-based Comp
$5M
$5M
$5M
$6M
$4M
$6M
$5M
$6M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$1M
$2M
$-7M
$2M
$1M
$1M
$-18M
$949.0K
$1M
$1M
$-21M
$2M
$4M
$3M
$20M
$-69M
Other Non-cash
·
$-104M
·
·
·
$-112M
·
·
·
$-100M
·
·
·
$-86M
·
·
Operating Cash Flow
$-50M
$-70M
$183M
$265M
$-47M
$-69M
$203M
$286M
$-25M
$-70M
$154M
$325M
$-34M
$-63M
$48M
$190M
CapEx
$10M
$11M
$11M
$14M
$11M
$6M
$10M
$14M
$9M
$10M
$13M
$11M
$13M
$18M
$17M
$23M
Investing Cash Flow
$-11M
$-68M
$-11M
$-14M
$-11M
$-9M
$-11M
$-14M
$-10M
$-70M
$7M
$-11M
$-13M
$-18M
$-42M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-14.0K
·
·
·
$-78.0K
·
·
·
$-85.0K
·
·
·
$-88.0K
·
·
Stock Repurchased
$8M
$20M
$332.0K
$57M
$44M
$54M
$9M
$3M
$5M
$7M
$4M
$17M
$7M
$9M
$20M
$23M
Net Stock Activity
·
$-20M
·
·
·
$-54M
·
·
·
$-7M
·
·
·
$-9M
·
·
Financing Cash Flow
$-8M
$-23M
$-361.0K
$-57M
$-44M
$-55M
$-9M
$-3M
$-5M
$-8M
$-4M
$-42M
$18M
$-9M
$-21M
$-23M
Net Change in Cash
$-68M
$-161M
$171M
$196M
$-101M
$-136M
$184M
$269M
$-40M
$-147M
$156M
$273M
$-28M
$-90M
$-16M
$142M
Taxes Paid
·
·
$17M
$31M
·
·
$16M
$24M
·
·
$13M
$3M
·
·
$4M
$7M
Free Cash Flow
·
$-81M
·
·
·
$-75M
·
·
·
$-80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
$-86M
·
·
·
$-53M
·
·
·
$-92M
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q3 2022
Gross Margin
33.1%
30.9%
·
34.5%
32.8%
29.8%
·
31.8%
31.0%
28.2%
·
31.1%
28.6%
27.4%
·
30.3%
Operating Margin
12.6%
2.7%
·
14.1%
11.2%
4.3%
·
11.6%
10.4%
1.3%
·
12.0%
8.6%
0.06%
·
11.2%
Net Margin
8.8%
1.1%
·
9.9%
7.6%
2.1%
·
8.0%
6.9%
0.07%
·
8.1%
5.3%
-1.3%
·
7.4%
Pretax Margin
11.5%
1.5%
·
13.2%
10.2%
2.8%
·
10.6%
9.1%
-0.05%
·
10.8%
7.0%
-1.9%
·
9.8%
EBITDA Margin
14.9%
6.0%
·
16.3%
13.7%
7.6%
·
13.9%
12.9%
4.9%
·
14.1%
11.0%
3.5%
·
13.2%
ROA
2.1%
0.19%
·
2.6%
1.8%
0.40%
·
2.3%
1.8%
0.01%
·
2.5%
1.4%
-0.27%
·
2.3%
ROE
5.0%
0.44%
·
6.0%
4.2%
0.94%
·
5.2%
4.3%
0.03%
·
5.9%
3.6%
-0.66%
·
5.8%
ROIC
3.1%
0.46%
·
3.6%
2.6%
0.79%
·
3.2%
2.6%
-0.60%
·
3.5%
2.3%
0.01%
·
3.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q3 2022
Current Ratio
3.4
3.4
·
3.6
3.3
3.5
·
3.7
3.3
3.5
·
3.5
3.5
3.6
·
3.2
Quick Ratio
2.1
1.9
·
2.2
1.8
1.9
·
2.1
1.6
1.4
·
1.7
1.3
1.0
·
1.4
Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
1.9
·
7.9
6.5
0.6
·
8.4
5.2
0.0
·
7.9
दक्षता3
मेट्रिक
रुझान
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.5
·
0.8
0.6
0.5
·
0.8
0.7
0.5
·
0.8
0.7
0.5
·
0.9
Receivables Turnover
1.5
1.6
·
1.9
1.4
1.7
·
2.0
1.6
1.8
·
2.0
1.5
1.9
·
2.0
प्रति शेयर3
मेट्रिक
रुझान
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
Q3 2022
Revenue / Share
$14.65
$9.95
·
$15.35
$12.85
$10.03
·
$14.88
$13.47
$11.88
·
$19.17
$16.98
$11.96
·
$18.69
Cash Flow / Share
·
$-1.13
·
·
·
$-1.05
·
·
·
$-1.31
·
·
·
$-1.21
·
·
EPS (TTM)
$2.75
$2.45
·
·
$1.87
$1.82
·
$2.20
$2.26
$2.05
·
$1.23
$1.37
$1.92
·
$2.78
मूल्यांकन (TTM)4
मेट्रिक
रुझान
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
Q3 2022
Revenue TTM
$3.16B
$3.09B
·
·
$3.16B
$3.22B
·
$3.28B
$3.31B
$3.32B
·
$3.27B
$3.26B
$3.30B
·
$3.37B
Net Income TTM
$171M
$156M
·
·
$123M
$122M
·
$145M
$148M
$135M
·
$121M
$113M
$135M
·
$151M
P/E
13.5
13.3
·
·
19.2
21.5
·
17.5
19.0
19.1
·
24.0
22.7
15.4
·
12.4
Earnings Yield
7.4%
7.5%
·
·
5.2%
4.7%
·
5.7%
5.3%
5.2%
·
4.2%
4.4%
6.5%
·
8.1%
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
2025-03-29
2024-12-28
2024-09-28
2024-06-29
राजस्व
$3.13B
·
·
$3.20B
·
सकल मार्जिन %
31.9%
·
·
29.5%
·
परिचालन मार्जिन %
8.0%
·
·
5.8%
·
शुद्ध आय
$163M
·
·
$108M
·
तनुकरणित EPS
$2.55
·
·
$1.62
·
मेट्रिक
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
ऋण / इक्विटी
0.8
·
·
0.8
·
वर्तमान अनुपात
3.7
·
·
3.7
·
त्वरित अनुपात
2.2
·
·
2.1
·
मेट्रिक
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
फ्री कैश फ्लो
$291M
·
·
$352M
·
संस्थागत मालिक (13F)
198 फाइलर्स
· $437.5M 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।
धारक198
धारित मूल्य$437.5M
नई स्थितियाँ30
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (0 पिछली तिमाही की तुलना में)
17 (+7 पिछली तिमाही की तुलना में)
71 (+15 पिछली तिमाही की तुलना में)
46 (-9 पिछली तिमाही की तुलना में)
+380K
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
45 इनसाइडर्स
· 24 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 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।