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
2016
2015
2014
Revenue
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
$1.11B
$1.59B
$1.44B
$1.30B
$1.19B
$1.05B
$833M
Cost of Revenue
$3.15B
$2.88B
$2.62B
$1.99B
$1.36B
$863M
$1.21B
$1.10B
$972M
$892M
$778M
$628M
Gross Profit
$1.00B
$914M
$814M
$619M
$390M
$248M
$387M
$349M
$329M
$301M
$269M
$205M
SG&A Expense
$850M
$785M
$705M
$518M
$379M
$336M
$330M
$298M
·
·
·
·
Operating Expenses
·
·
·
·
·
·
$0
$0
$288M
$254M
$228M
$172M
Operating Income
$145M
$128M
$101M
$86M
$11M
$-103M
$51M
$49M
$41M
$47M
$40M
$33M
Interest Expense
·
·
$45M
$44M
$18M
$21M
$18M
$21M
$23M
$42M
$13M
$8M
Pretax Income
$104M
$80M
$55M
$42M
$-7M
$-124M
$32M
$28M
$18M
$6M
$28M
$25M
Income Tax
$31M
$24M
$21M
$14M
$-2M
$-41M
$8M
$7M
$4M
$3M
$12M
$11M
Net Income
$72M
$55M
$35M
$28M
$-5M
$-83M
$24M
$20M
$14M
$3M
$16M
$14M
EPS (Basic)
$1.87
$1.46
$0.92
$0.75
$-0.13
$-2.46
$0.82
$0.71
$0.55
$0.12
$0.63
$0.58
EPS (Diluted)
$1.68
$1.32
$0.88
$0.73
$-0.13
$-2.46
$0.81
$0.70
$0.54
$0.12
$0.63
$0.57
Shares (Basic)
38,719,025
37,914,060
37,633,672
37,094,220
36,744,304
33,716,157
29,532,342
28,703,265
26,118,482
25,919,480
25,532,172
24,638,135
Shares (Diluted)
46,001,316
45,983,065
45,639,220
38,742,328
36,744,304
33,716,157
30,073,338
29,678,919
27,424,526
26,029,609
26,508,994
24,844,565
EBITDA
$199M
$169M
$134M
$110M
$33M
$-83M
$64M
$59M
$50M
$54M
$45M
$33M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$121M
$115M
$50M
$159M
$115M
$193M
$140M
$42M
$42M
$33M
$2M
$3M
Receivables
$392M
$366M
$334M
$260M
$173M
$96M
$175M
$162M
$142M
$128M
$124M
$97M
Inventory
$386M
$316M
$285M
$246M
$144M
$83M
$124M
$113M
$102M
$87M
$93M
$76M
Prepaid Expense
$71M
$71M
$63M
$56M
$38M
$33M
$14M
$12M
$11M
$16M
$9M
$10M
Current Assets
$970M
$868M
$731M
$721M
$470M
$406M
$453M
$329M
$297M
$264M
$229M
$189M
PP&E (Net)
·
·
$235M
$186M
$134M
$115M
$93M
$85M
$68M
$62M
$54M
$48M
PP&E (Gross)
·
·
·
$305M
$233M
$195M
$156M
$137M
$103M
$90M
$77M
$66M
Accum. Depreciation
$179M
$148M
$137M
$119M
$100M
$80M
$63M
$52M
$35M
$28M
$23M
$18M
Goodwill
$363M
$356M
$356M
$287M
$222M
$215M
$198M
$184M
$173M
$164M
$156M
$79M
Intangibles
$137M
$160M
$185M
$156M
$105M
$112M
$139M
$130M
$140M
$131M
$132M
$50M
Other Non-current Assets
$11M
$7M
$6M
$3M
$4M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
Total Assets
$2.03B
$1.86B
$1.71B
$1.51B
$1.07B
$974M
$1.01B
$732M
$688M
$634M
$580M
$376M
Accounts Payable
$276M
$267M
$201M
$163M
$118M
$58M
$94M
$88M
$70M
$66M
$65M
$43M
Accrued Liabilities
$78M
$69M
$71M
$54M
$35M
$28M
$30M
$25M
$22M
$18M
$24M
$20M
Current Liabilities
$473M
$425M
$386M
$284M
$197M
$118M
$150M
$126M
$108M
$107M
$103M
$77M
Capital Leases
$202M
$187M
$184M
$151M
$127M
$109M
$121M
·
·
·
·
·
Deferred Tax
$22M
$16M
$14M
$6M
$0
$0
$11M
$10M
$6M
$7M
$4M
$8M
Other Non-current Liabilities
$6M
$4M
$2M
$13M
$5M
$4M
$10M
$10M
$11M
$8M
$17M
$8M
Total Liabilities
$1.42B
$1.32B
$1.25B
$1.11B
$724M
$630M
$678M
$424M
$439M
$440M
$392M
$229M
Long-term Debt
$650M
$672M
$713M
$675M
$393M
$396M
$392M
$278M
$318M
$333M
$274M
$144M
Total Debt
$749M
$707M
$718M
$666M
$399M
$404M
$387M
$278M
$318M
$333M
$275M
$144M
Common Stock
$407.0K
$402.0K
$396.0K
$386.0K
$380.0K
$373.0K
$304.0K
$300.0K
$284.0K
$263.0K
$263.0K
$250.0K
Paid-in Capital
$405M
$399M
$356M
$338M
$314M
$304M
$212M
$207M
$167M
$127M
$125M
$98M
Retained Earnings
$202M
$142M
$100M
$65M
$38M
$43M
$125M
$103M
$83M
$69M
$65M
$49M
Treasury Stock
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-693.0K
Stockholders' Equity
$604M
$538M
$455M
$402M
$350M
$345M
$336M
$309M
$249M
$194M
$188M
$147M
Liabilities + Equity
$2.03B
$1.86B
$1.71B
$1.51B
$1.07B
$974M
$1.01B
$732M
$688M
$634M
$580M
$376M
Shares Outstanding
40,679,813
40,248,884
39,665,796
38,599,390
37,887,675
37,274,768
30,341,941
29,968,483
28,442,208
26,280,469
26,290,675
25,031,267
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$54M
$41M
$33M
$24M
$22M
$20M
$13M
$10M
$9M
$7M
$6M
$3M
Stock-based Comp
$21M
$18M
$20M
$14M
$11M
$9M
$4M
$4M
$3M
$3M
$4M
$1M
Deferred Tax
$7M
$1M
$8M
$10M
$-2M
$-18M
$2M
$3M
$-703.0K
$3M
$-809.0K
$173.0K
Amort. of Intangibles
$24M
$24M
$23M
$14M
$13M
$14M
$13M
$12M
$12M
$11M
$9M
$5M
Other Non-cash
$-25M
$38M
$-34M
$-52M
$-47M
$115M
$1M
$8M
$6M
$23M
$14M
·
Operating Cash Flow
$129M
$153M
$62M
$23M
$-20M
$43M
$45M
$45M
$31M
$39M
$38M
$10M
CapEx
$41M
$50M
$57M
$46M
$39M
$7M
$16M
$20M
$12M
$17M
$22M
$24M
Investing Cash Flow
$-47M
$-50M
$-179M
$-232M
$-49M
$-68M
$-44M
$-34M
$-42M
$-36M
$-129M
$-24M
Debt Issued
·
$0
$0
$588M
$52M
$0
$150M
$0
$0
·
·
·
Net Debt Issued
$-13M
$-23M
$-29M
$588M
$52M
$0
$150M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$86M
$0
$0
$34M
·
·
·
Stock Repurchased
$15M
$17M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
$-17M
·
$0
$0
$86M
$0
·
·
·
·
·
Financing Cash Flow
$-76M
$-38M
$9M
$253M
$-9M
$78M
$97M
$-10M
$19M
$27M
$91M
$-3M
Net Change in Cash
$6M
$65M
$-109M
$44M
$-78M
$53M
$98M
$906.0K
$9M
$30M
$-874.0K
$-17M
Taxes Paid
$23M
$19M
$19M
$4M
$-230.0K
$308.0K
$6M
$5M
$333.0K
$6M
$11M
$11M
Free Cash Flow
$88M
$104M
$4M
$-23M
$-59M
$36M
$29M
$25M
$19M
$22M
$16M
$-14M
Levered FCF
·
·
$-24M
$-52M
$-71M
$22M
$15M
$10M
$1M
$118.1K
$8M
$-19M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
24.1%
23.7%
23.7%
22.4%
22.3%
25.5%
25.4%
25.3%
25.2%
25.4%
24.6%
Operating Margin
3.5%
3.4%
2.9%
3.3%
0.62%
-9.2%
3.2%
3.4%
3.2%
4.0%
3.8%
4.0%
Net Margin
1.7%
1.5%
1.0%
1.1%
-0.28%
-7.5%
1.5%
1.4%
1.1%
0.25%
1.5%
1.7%
Pretax Margin
2.5%
2.1%
1.6%
1.6%
-0.39%
-11.1%
2.0%
1.9%
1.4%
0.48%
2.6%
3.0%
EBITDA Margin
4.8%
4.5%
3.9%
4.2%
1.9%
-7.5%
4.0%
4.1%
3.8%
4.5%
4.2%
4.0%
ROA
3.7%
3.1%
2.1%
2.1%
-0.48%
-8.3%
2.8%
2.9%
2.2%
0.50%
3.4%
3.9%
ROE
12.4%
10.9%
7.8%
7.1%
-1.4%
-22.9%
7.3%
6.7%
6.3%
1.6%
9.7%
10.2%
ROIC
7.5%
7.2%
5.4%
5.3%
1.1%
-9.2%
5.2%
6.1%
5.7%
4.8%
5.1%
6.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.0
1.9
2.5
2.4
3.4
3.0
2.6
2.7
2.5
2.3
2.5
Quick Ratio
1.1
1.1
1.0
1.5
1.5
2.5
2.1
1.6
1.7
1.5
1.2
1.3
Debt / Equity
1.2
1.3
1.6
1.7
1.1
1.2
1.2
0.9
1.3
1.7
1.5
1.0
LT Debt / Equity
1.2
1.3
1.5
1.6
1.1
1.2
1.1
0.9
1.3
1.6
1.4
0.9
Interest Coverage
·
·
2.2
2.0
0.6
-4.9
2.8
2.4
1.8
1.1
3.1
4.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.1
2.1
2.1
2.0
1.7
1.1
1.8
2.0
2.0
2.0
2.2
2.3
Inventory Turnover
9.0
9.6
9.9
10.2
11.9
8.4
10.0
10.0
10.3
9.9
9.4
9.0
Receivables Turnover
10.9
10.8
11.6
12.1
13.0
8.2
9.5
9.5
9.6
9.5
9.6
9.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.86
$13.36
$11.46
$10.40
$9.24
$9.24
$11.07
$10.30
$8.74
$7.37
$7.15
$5.86
Revenue / Share
$90.20
$82.51
$75.24
$67.46
$47.51
$32.97
$52.93
$48.67
$47.46
$45.83
$39.95
$33.67
Cash Flow / Share
$2.81
$3.33
$1.35
$0.60
$-0.54
$1.27
$1.50
$1.52
$1.15
$1.50
$1.42
$0.39
Cash / Share
$2.97
$2.85
$1.26
$4.11
$3.04
$5.19
$4.62
$1.42
$1.46
$1.25
$0.09
$0.13
EPS (TTM)
$1.68
$1.32
$0.88
$0.73
$-0.13
$-2.46
$0.81
$0.70
$0.54
$0.12
$0.63
$0.57
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.4%
10.5%
31.4%
49.7%
57.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.7%
29.5%
45.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
30.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
50.0%
20.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
32.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.4%
60.4%
24.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
$1.11B
$1.59B
$1.44B
$1.30B
$1.19B
$1.05B
$833M
Net Income TTM
$72M
$55M
$35M
$28M
$-5M
$-83M
$24M
$20M
$14M
$3M
$16M
$14M
Market Cap
$2.58B
$1.96B
$1.17B
$1.28B
$1.23B
$890M
$1.15B
$939M
$583M
$415M
$457M
$551M
Enterprise Value
$3.21B
$2.55B
$1.84B
$1.79B
$1.52B
$1.10B
$1.40B
$1.17B
$859M
$715M
$729M
$692M
P/E
37.8
36.9
33.4
45.6
-250.5
-9.7
46.9
44.8
38.0
131.7
27.6
38.6
P/S
0.6
0.5
0.3
0.5
0.7
0.8
0.7
0.6
0.4
0.3
0.4
0.7
P/B
4.3
3.6
2.6
3.2
3.5
2.6
3.4
3.0
2.3
2.1
2.4
3.8
P / Tangible Book
24.8
93.5
·
·
52.1
49.4
·
·
·
·
·
·
P / Cash Flow
20.0
12.8
18.9
55.5
-62.0
20.8
25.6
20.8
18.5
10.7
12.1
56.3
P / FCF
29.4
18.9
277.2
-56.6
-21.0
24.8
39.8
37.2
30.4
18.6
28.4
-38.3
EV / EBITDA
16.2
15.1
13.7
16.3
46.3
-13.3
21.8
19.9
17.3
13.2
16.2
21.0
EV / FCF
36.6
24.6
435.8
-78.9
-25.9
30.7
48.3
46.5
44.8
32.1
45.4
-48.0
EV / Revenue
0.8
0.7
0.5
0.7
0.9
1.0
0.9
0.8
0.7
0.6
0.7
0.8
Earnings Yield
2.6%
2.7%
3.0%
2.2%
-0.40%
-10.3%
2.1%
2.2%
2.6%
0.76%
3.6%
2.6%
आय विवरण14
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
$1.17B
$1.06B
$1.14B
$1.02B
$1.03B
$951M
$1.03B
$931M
$955M
$874M
$950M
$882M
$882M
$720M
$791M
$662M
Cost of Revenue
$876M
$802M
$866M
$774M
$781M
$725M
$783M
$707M
$726M
$665M
$722M
$674M
$673M
$550M
$604M
$504M
Gross Profit
$293M
$257M
$277M
$247M
$254M
$226M
$251M
$225M
$229M
$209M
$229M
$208M
$208M
$170M
$187M
$158M
SG&A Expense
$234M
$224M
$225M
$208M
$214M
$203M
$207M
$193M
$195M
$190M
$190M
$180M
$179M
$156M
$153M
$130M
Operating Income
$59M
$33M
$43M
$39M
$40M
$23M
$46M
$32M
$34M
$16M
$38M
$26M
$25M
$12M
$30M
$22M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$11M
$12M
$10M
·
$11M
Pretax Income
$49M
$23M
$33M
$28M
$30M
$12M
$34M
$20M
$22M
$3M
$26M
$14M
$13M
$2M
$5M
$11M
Income Tax
$15M
$5M
$11M
$9M
$8M
$2M
$11M
$6M
$7M
$828.0K
$10M
$7M
$3M
$492.0K
$4M
$3M
Net Income
$34M
$17M
$22M
$19M
$21M
$10M
$24M
$14M
$16M
$2M
$16M
$7M
$10M
$1M
$1M
$8M
EPS (Basic)
$0.87
$0.45
$0.55
$0.50
$0.55
$0.27
$0.63
$0.37
$0.41
$0.05
$0.43
$0.19
$0.26
$0.04
$0.03
$0.22
EPS (Diluted)
$0.76
$0.40
$0.50
$0.44
$0.49
$0.25
$0.56
$0.34
$0.37
$0.05
$0.40
$0.19
$0.25
$0.04
$0.06
$0.21
Shares (Basic)
38,930,511
38,795,537
·
38,575,691
38,883,019
38,695,791
·
37,863,580
37,924,931
37,820,725
·
37,692,588
37,634,127
37,507,093
·
37,120,926
Shares (Diluted)
46,049,607
46,079,299
·
45,799,937
46,031,127
46,091,441
·
45,941,315
45,947,728
38,626,885
·
45,717,496
45,604,297
38,161,269
·
42,044,053
EBITDA
$59M
$48M
·
$39M
$40M
$35M
·
$32M
$34M
$25M
·
$34M
$34M
$19M
·
$28M
बैलेंस शीट29
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
$135M
$123M
$121M
$65M
$97M
$117M
$115M
$51M
$38M
$42M
·
$33M
$60M
$92M
·
$145M
Receivables
$396M
$377M
$392M
$348M
$351M
$336M
$366M
$334M
$323M
$313M
·
$316M
$301M
$275M
·
$209M
Inventory
$380M
$364M
$386M
$385M
$368M
$317M
$316M
$336M
$310M
$272M
·
$312M
$292M
$275M
·
$191M
Prepaid Expense
$65M
$67M
$71M
$71M
$68M
$66M
$71M
$71M
$68M
$66M
·
$60M
$61M
$56M
·
$46M
Current Assets
$976M
$931M
$970M
$869M
$883M
$835M
$868M
$792M
$741M
$693M
·
$722M
$714M
$697M
·
$591M
PP&E (Net)
·
·
·
·
·
·
·
$270M
$260M
$251M
·
$209M
$206M
$196M
·
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$346M
$335M
$317M
·
$272M
Accum. Depreciation
$202M
$190M
·
$178M
$162M
$161M
·
$165M
$155M
$146M
·
$137M
$129M
$121M
·
$113M
Goodwill
$363M
$363M
$363M
$357M
$357M
$356M
$356M
$357M
$357M
$357M
$356M
$345M
$349M
$308M
$287M
$245M
Intangibles
$126M
$132M
$137M
$144M
$148M
$154M
$160M
$167M
$172M
$179M
·
$200M
$196M
$168M
·
$116M
Other Non-current Assets
$11M
$11M
$11M
$8M
$7M
$6M
$7M
$7M
$6M
$6M
·
$6M
$5M
$5M
·
$4M
Total Assets
$2.03B
$1.99B
$2.03B
$1.92B
$1.91B
$1.84B
$1.86B
$1.77B
$1.72B
$1.67B
·
$1.66B
$1.65B
$1.55B
·
$1.25B
Accounts Payable
$246M
$233M
$276M
$228M
$279M
$250M
$267M
$232M
$220M
$183M
·
$209M
$198M
$170M
·
$143M
Accrued Liabilities
$91M
$84M
$78M
$77M
$73M
$74M
$69M
$66M
$62M
$63M
·
$75M
$72M
$72M
·
$49M
Current Liabilities
$454M
$428M
$473M
$406M
$440M
$407M
$425M
$429M
$400M
$360M
·
$350M
$333M
$304M
·
$237M
Capital Leases
$198M
$203M
$202M
$197M
$199M
$189M
$187M
$175M
$173M
$179M
·
$171M
$175M
$172M
·
$132M
Deferred Tax
$28M
$24M
$22M
$21M
$17M
$16M
$16M
$20M
$17M
$15M
·
$9M
$7M
$6M
·
·
Other Non-current Liabilities
$5M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
·
$3M
$3M
$9M
·
$6M
Total Liabilities
$1.38B
$1.38B
$1.42B
$1.34B
$1.35B
$1.30B
$1.32B
$1.29B
$1.25B
$1.22B
·
$1.22B
$1.23B
$1.15B
·
$868M
Long-term Debt
$725M
$750M
$650M
$733M
$709M
$701M
$707M
$731M
$717M
$723M
·
$704M
$725M
$672M
·
$499M
Total Debt
$725M
$750M
·
$733M
$709M
$701M
·
$731M
$717M
$723M
·
$701M
$721M
$668M
·
·
Common Stock
$408.0K
$408.0K
$407.0K
$407.0K
$407.0K
$406.0K
$402.0K
$396.0K
$398.0K
$398.0K
·
$397.0K
$396.0K
$395.0K
·
$383.0K
Paid-in Capital
$407M
$401M
$405M
$399M
$395M
$393M
$399M
$359M
$356M
$353M
·
$353M
$348M
$341M
·
$323M
Retained Earnings
$244M
$211M
$202M
$180M
$165M
$152M
$142M
$124M
$117M
$102M
·
$84M
$77M
$67M
·
$64M
Treasury Stock
·
·
·
·
·
·
·
·
$10M
$5M
·
·
·
·
·
·
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$648M
$609M
$604M
$577M
$558M
$542M
$538M
$480M
$462M
$448M
$455M
$435M
$423M
$406M
$402M
$385M
Liabilities + Equity
$2.03B
$1.99B
$2.03B
$1.92B
$1.91B
$1.84B
$1.86B
$1.77B
$1.72B
$1.67B
·
$1.66B
$1.65B
$1.55B
·
$1.25B
Shares Outstanding
40,783,752
40,743,689
40,679,813
40,674,744
40,737,795
40,674,391
40,248,884
39,555,254
39,805,717
39,773,355
39,665,796
39,667,165
39,665,691
39,544,131
38,599,390
38,270,107
नकदी प्रवाह17
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
$15M
$15M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$9M
$7M
$7M
$6M
Stock-based Comp
$8M
$5M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$3M
Deferred Tax
$4M
$1M
$2M
$4M
$906.0K
$205.0K
$-4M
$2M
$3M
$334.0K
$5M
$2M
$867.0K
$123.0K
$2M
$2M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$3M
Other Non-cash
·
$-493.0K
·
·
·
$22M
·
·
·
$15M
·
·
·
$-16M
·
·
Operating Cash Flow
$58M
$38M
$74M
$-9M
$15M
$50M
$73M
$20M
$29M
$31M
$42M
$9M
$13M
$-2M
$-9M
$12M
CapEx
$9M
$8M
$8M
$11M
$10M
$12M
$8M
$8M
$16M
$17M
$22M
$12M
$14M
$9M
$14M
$8M
Investing Cash Flow
$-10M
$-8M
$-13M
$-11M
$-10M
$-12M
$-8M
$-8M
$-16M
$-17M
$-24M
$-13M
$-83M
$-60M
$-138M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$288M
$300M
Net Debt Issued
·
$-6M
·
·
·
$-750.0K
·
·
·
$-7M
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$-1.0K
$5M
$10M
$0
$7M
$0
$5M
$5M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-10M
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-29M
$-5M
$-12M
$-24M
$-35M
$-656.0K
$537.0K
$-17M
$-21M
$-1M
$-23M
$38M
$-5M
$161M
$100M
Net Change in Cash
$13M
$2M
$56M
$-32M
$-20M
$2M
$64M
$12M
$-4M
$-8M
$17M
$-27M
$-32M
$-67M
$13M
$94M
Taxes Paid
$15M
$2M
$6M
$3M
$14M
$376.0K
$9M
$4M
$4M
$2M
$2M
$7M
$8M
$3M
$792.0K
$4M
Free Cash Flow
·
$31M
·
·
·
$37M
·
·
·
$14M
·
·
·
$-11M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-18M
·
·
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
25.1%
24.3%
·
24.2%
24.6%
23.8%
·
24.1%
24.0%
23.9%
·
23.5%
23.6%
23.6%
·
23.8%
Operating Margin
5.0%
3.1%
·
3.8%
3.9%
2.4%
·
3.4%
3.5%
1.8%
·
2.9%
2.9%
1.7%
·
3.3%
Net Margin
2.9%
1.6%
·
1.9%
2.1%
1.1%
·
1.5%
1.6%
0.22%
·
0.83%
1.1%
0.19%
·
1.2%
Pretax Margin
4.2%
2.1%
·
2.8%
2.9%
1.3%
·
2.2%
2.3%
0.32%
·
1.6%
1.5%
0.26%
·
1.7%
EBITDA Margin
5.0%
4.5%
·
3.8%
3.9%
3.7%
·
3.4%
3.5%
2.9%
·
3.9%
3.9%
2.6%
·
4.2%
ROA
1.7%
0.91%
·
1.0%
1.2%
0.59%
·
0.82%
0.92%
0.12%
·
0.54%
0.68%
0.11%
·
·
ROE
5.6%
3.0%
·
3.6%
4.2%
2.1%
·
3.1%
3.5%
0.45%
·
1.9%
2.4%
0.37%
·
·
ROIC
2.9%
1.9%
·
2.0%
2.3%
1.5%
·
1.8%
2.0%
0.96%
·
1.2%
1.6%
0.82%
·
·
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
2.1
2.2
·
2.1
2.0
2.1
·
1.8
1.9
1.9
·
2.1
2.1
2.3
·
·
Quick Ratio
1.2
1.2
·
1.0
1.0
1.1
·
0.9
0.9
1.0
·
1.0
1.1
1.2
·
·
Debt / Equity
1.1
1.2
·
1.3
1.3
1.3
·
1.5
1.6
1.6
·
1.6
1.7
1.6
·
·
LT Debt / Equity
1.1
1.2
·
1.2
1.2
1.3
·
1.4
1.4
1.5
·
1.6
1.7
1.6
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.2
·
2.2
2.1
1.2
·
2.1
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
0.6
0.6
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.7
0.6
0.5
·
·
Inventory Turnover
2.3
2.4
·
2.1
2.3
2.5
·
2.2
2.4
2.4
·
3.0
2.8
2.6
·
·
Receivables Turnover
3.1
3.0
·
3.0
3.1
2.9
·
2.9
3.1
3.0
·
3.8
3.5
3.2
·
·
प्रति शेयर5
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
Book Value / Share
$15.89
$14.94
·
$14.18
$13.69
$13.32
·
$12.14
$11.60
$11.26
·
$10.96
$10.66
$10.27
·
·
Revenue / Share
$25.38
$22.98
·
$22.30
$22.48
$20.63
·
$20.27
$20.78
$22.64
·
$19.29
$19.34
$18.86
·
$15.74
Cash Flow / Share
·
$0.83
·
·
·
$1.08
·
·
·
$0.80
·
·
·
$-0.06
·
·
Cash / Share
$3.32
$3.01
·
$1.60
$2.38
$2.86
·
$1.28
$0.96
$1.06
·
$0.83
$1.50
$2.32
·
·
EPS (TTM)
$2.10
$1.83
·
$1.74
$1.64
$1.52
·
$1.16
$1.01
$0.89
·
$0.54
$0.56
$0.73
·
$0.91
मूल्यांकन (TTM)11
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
$4.39B
$4.26B
·
$4.04B
$3.95B
$3.87B
·
$3.71B
$3.66B
$3.59B
·
$3.27B
$3.05B
$2.82B
·
$2.38B
Net Income TTM
$92M
$79M
·
$75M
$70M
$64M
·
$48M
$41M
$35M
·
$20M
$21M
$28M
·
$35M
Market Cap
$3.91B
$2.43B
·
$2.38B
$2.59B
$2.17B
·
$1.65B
$1.56B
$1.50B
·
$840M
$1.42B
$1.35B
·
·
Enterprise Value
$4.50B
$3.05B
·
$3.05B
$3.20B
$2.76B
·
$2.33B
$2.24B
$2.18B
·
$1.51B
$2.08B
$1.92B
·
·
P/E
45.7
32.5
·
33.6
38.7
35.2
·
36.0
38.7
42.3
·
39.2
63.9
46.6
·
33.3
P/S
0.9
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.3
0.5
0.5
·
·
P/B
6.0
4.0
·
4.1
4.6
4.0
·
3.4
3.4
3.3
·
1.9
3.4
3.3
·
·
P / Tangible Book
24.6
21.2
·
31.5
49.0
70.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
63.4
·
·
·
43.9
·
·
·
48.5
·
·
·
-595.5
·
·
EV / Revenue
1.0
0.7
·
0.8
0.8
0.7
·
0.6
0.6
0.6
·
0.5
0.7
0.7
·
·
Earnings Yield
2.2%
3.1%
·
3.0%
2.6%
2.8%
·
2.8%
2.6%
2.4%
·
2.5%
1.6%
2.1%
·
3.0%
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
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
राजस्व
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
सकल मार्जिन %
24.2%
24.1%
23.7%
23.7%
22.4%
परिचालन मार्जिन %
3.5%
3.4%
2.9%
3.3%
0.62%
शुद्ध आय
$72M
$55M
$35M
$28M
$-5M
तनुकरणित EPS
$1.68
$1.32
$0.88
$0.73
$-0.13
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
ऋण / इक्विटी
1.2
1.3
1.6
1.7
1.1
वर्तमान अनुपात
2.0
2.0
1.9
2.5
2.4
त्वरित अनुपात
1.1
1.1
1.0
1.5
1.5
मेट्रिक
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
फ्री कैश फ्लो
$88M
$104M
$4M
$-23M
$-59M
संस्थागत मालिक (13F)
319 फाइलर्स
· $3.9B 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।
धारक319
धारित मूल्य$3.9B
नई स्थितियाँ69
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
69 (+18 पिछली तिमाही की तुलना में)
29 (0 पिछली तिमाही की तुलना में)
103 (+11 पिछली तिमाही की तुलना में)
88 (+15 पिछली तिमाही की तुलना में)
+544K
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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×5 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
29 इनसाइडर्स
· 10 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 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।