पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$930M
$787M
$671M
$681M
$570M
$488M
$480M
$490M
$450M
$499M
$459M
$499M
Operating Expenses
$674M
$559M
$520M
$538M
$439M
$375M
$373M
$395M
$360M
$413M
$381M
$437M
Operating Income
$256M
$228M
$151M
$143M
$131M
$113M
$106M
$95M
$90M
$86M
$78M
$62M
Interest Expense
$72M
$68M
$37M
$24M
$20M
$22M
$22M
$16M
$13M
$11M
$10M
$9M
Other Non-op
$10M
$2M
$1M
$5M
$2M
$3M
$-2M
$-607.0K
$-2M
$-2M
$293.0K
$101.0K
Pretax Income
$193M
$162M
$115M
$124M
$113M
$94M
$82M
$78M
$75M
$73M
$68M
$60M
Income Tax
$53M
$43M
$28M
$34M
$29M
$24M
$21M
$21M
$15M
$28M
$27M
$24M
Net Income
$140M
$119M
$87M
$90M
$83M
$71M
$65M
$57M
$58M
$45M
$41M
$36M
EPS (Basic)
$6.00
$5.28
$4.75
$5.07
$4.75
$4.28
$3.97
$3.46
$3.56
$2.87
$2.73
$2.48
EPS (Diluted)
$5.97
$5.26
$4.73
$5.04
$4.73
$4.26
$3.96
$3.45
$3.55
$2.86
$2.72
$2.47
Shares (Basic)
23,389,000
22,469,000
18,371,000
17,722,000
17,558,078
16,711,579
16,398,443
16,369,616
16,336,789
15,570,539
15,094,423
14,551,308
Shares (Diluted)
23,488,000
22,531,000
18,435,000
17,804,000
17,633,029
16,770,735
16,448,486
16,419,870
16,383,352
15,613,091
15,143,373
14,604,944
EBITDA
$348M
$294M
$216M
·
$194M
$171M
·
$135M
$122M
$116M
$108M
$89M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$8M
$5M
$6M
$5M
$3M
$7M
$6M
$6M
$4M
$3M
$5M
Receivables
$102M
$77M
$72M
$63M
$58M
$57M
$50M
$54M
$77M
$63M
$41M
$53M
Prepaid Expense
$20M
$17M
$15M
$16M
$17M
$13M
$14M
$10M
$14M
$7M
$7M
$7M
Other Current Assets
$3M
$3M
$3M
$428.0K
$1M
$436.0K
$3M
$6M
$7M
$2M
$1M
$195.0K
Current Assets
$237M
$204M
$186M
$194M
$170M
$136M
$135M
$192M
$179M
$141M
$112M
$122M
PP&E (Net)
$3.12B
$2.74B
$2.46B
$1.81B
$1.74B
$1.60B
$1.46B
$1.35B
$1.13B
$987M
$855M
$690M
PP&E (Gross)
$3.47B
$3.16B
$2.86B
$2.23B
$2.11B
$1.91B
$1.75B
$1.57B
$1.31B
$1.18B
$1.01B
$870M
Accum. Depreciation
$638M
$568M
$516M
$463M
$417M
$369M
$337M
$294M
$271M
$245M
$215M
$193M
Goodwill
$508M
$508M
$508M
$46M
$45M
$39M
$33M
$22M
$20M
$15M
$15M
$5M
Intangibles
$13M
$15M
$17M
$18M
$13M
$8M
$8M
$4M
$5M
$2M
$2M
$2M
Total Assets
$3.99B
$3.58B
$3.30B
$2.22B
$2.11B
$1.93B
$1.78B
$1.69B
$1.41B
$1.23B
$1.07B
$904M
Accounts Payable
$115M
$78M
$78M
$61M
$53M
$60M
$54M
$99M
$75M
$57M
$39M
$45M
Short-term Debt
$158M
$196M
$180M
$202M
$222M
$176M
$247M
$294M
$251M
$210M
$173M
$88M
Current Liabilities
$530M
$419M
$386M
$369M
$376M
$329M
$423M
$528M
$413M
$334M
$280M
$194M
Capital Leases
$8M
$9M
$11M
$12M
$9M
$10M
$10M
·
·
·
·
·
Deferred Tax
$313M
$296M
$259M
$256M
$234M
$205M
$181M
$157M
$136M
$223M
$193M
$161M
Other Non-current Liabilities
$12M
$1M
$1M
$1M
$2M
$5M
$3M
$3M
$3M
$5M
$3M
$4M
Long-term Debt
$1.50B
$1.30B
$1.20B
$601M
$569M
$523M
$487M
$327M
$205M
$146M
$154M
$162M
Total Debt
$1.62B
$1.48B
$1.39B
·
$789M
$698M
·
$622M
$458M
$359M
$332M
$256M
Common Stock
$12M
$11M
$11M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Retained Earnings
$627M
$550M
$489M
$446M
$393M
$343M
$301M
$262M
$229M
$192M
$166M
$142M
Treasury Stock
$13M
$10M
$9M
$7M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
AOCI
$-3M
$-2M
$-3M
$-1M
$1M
$-3M
$-6M
$-7M
$-4M
$-5M
$-6M
$-6M
Stockholders' Equity
$1.60B
$1.39B
$1.25B
$833M
$774M
$697M
$562M
$518M
$486M
$446M
$358M
$300M
Liabilities + Equity
$3.99B
$3.58B
$3.30B
$2.22B
$2.11B
$1.93B
$1.78B
$1.69B
$1.41B
$1.23B
$1.07B
$904M
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$66M
$66M
$69M
$63M
$58M
$45M
$40M
$36M
$32M
$30M
$26M
Stock-based Comp
$8M
$8M
$8M
$6M
$6M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$29M
$37M
$8M
$24M
$27M
$24M
$24M
$21M
$12M
$31M
$21M
$22M
Amort. of Intangibles
·
·
$2M
$2M
$1M
$1M
$800.0K
$400.0K
$537.0K
$380.0K
$367.0K
$396.0K
Other Non-cash
$-36M
$10M
$35M
·
$-28M
$272.0K
·
$25M
$2M
$-7M
$12M
$-7M
Operating Cash Flow
$234M
$239M
$204M
$159M
$151M
$159M
$103M
$117M
$110M
$104M
$105M
$74M
CapEx
$449M
$355M
$189M
$128M
$187M
$166M
$185M
$240M
$175M
$170M
$144M
$92M
Investing Cash Flow
$-436M
$-350M
$-1.11B
$-136M
$-223M
$-182M
$-187M
$-257M
$-187M
$-170M
$-165M
$-81M
Debt Issued
$199M
$100M
$627M
$50M
$59M
$90M
$200M
$155M
$70M
$0
$0
$50M
Net Debt Issued
$174M
$81M
$606M
·
$46M
$36M
·
$120M
$58M
$-9M
$-11M
$40M
Stock Issued
·
·
$366M
$0
$0
$61M
$0
$0
$-10.0K
$57M
$0
$0
Stock Repurchased
·
·
·
$-5M
$-16M
$-23M
$721.0K
$706.0K
·
·
·
·
Net Stock Activity
·
·
$366M
·
$16M
$61M
·
$0
$-10.0K
$57M
·
·
Dividends Paid
$61M
$54M
$40M
$35M
$32M
$27M
$25M
$22M
$20M
$17M
$16M
$14M
Financing Cash Flow
$196M
$114M
$907M
$-21M
$74M
$19M
$85M
$140M
$78M
$67M
$58M
$9M
Net Change in Cash
$-6M
$3M
$-1M
$1M
$1M
$-3M
$896.0K
$475.0K
$1M
$1M
$-2M
$1M
Taxes Paid
$16M
$9M
$22M
$-5M
$8M
$-8M
$3M
$477.0K
$-4M
$-5M
$11M
$18M
Free Cash Flow
$-215M
$-116M
$15M
·
$-36M
$-7M
·
$-123M
$-65M
$-66M
$-39M
$-18M
Levered FCF
$-268M
$-166M
$-13M
·
$-51M
$-23M
·
$-135M
$-75M
$-73M
$-46M
$-24M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
27.5%
29.0%
22.5%
·
23.0%
23.1%
·
13.2%
13.9%
16.9%
16.9%
12.5%
Net Margin
15.1%
15.1%
13.0%
·
14.6%
14.6%
·
7.9%
9.4%
9.0%
9.0%
7.2%
Pretax Margin
20.8%
20.5%
17.2%
·
19.8%
19.3%
·
10.8%
11.7%
14.6%
14.8%
12.0%
EBITDA Margin
37.4%
37.3%
32.3%
·
34.0%
35.0%
·
18.9%
19.8%
23.3%
23.5%
17.8%
ROA
3.7%
3.5%
3.2%
·
4.1%
3.9%
·
3.6%
4.4%
3.9%
4.2%
4.1%
ROE
9.1%
8.7%
8.3%
·
10.9%
10.9%
·
11.0%
12.5%
11.1%
12.5%
12.5%
ROIC
5.8%
5.8%
4.3%
·
6.2%
6.1%
·
6.0%
7.3%
6.4%
6.8%
6.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.5
0.5
·
0.5
0.4
·
0.4
0.4
0.4
0.4
0.6
Quick Ratio
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.2
0.2
0.2
0.3
Debt / Equity
1.0
1.1
1.1
·
1.0
1.0
·
1.2
0.9
0.8
0.9
0.9
LT Debt / Equity
0.8
0.9
1.0
·
0.7
0.7
·
0.6
0.4
0.3
0.4
0.5
Interest Coverage
3.5
3.3
4.1
·
6.5
5.2
·
5.8
6.8
7.9
7.8
6.6
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
·
0.3
0.3
·
0.5
0.5
0.4
0.5
0.6
Receivables Turnover
10.4
10.6
10.0
·
9.9
9.2
·
8.8
8.8
9.6
9.7
7.8
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$39.59
$34.94
$36.38
·
$32.32
$29.11
·
$43.70
$37.70
$31.95
$30.33
$34.16
Cash Flow / Share
$9.95
$10.63
$11.04
·
$8.54
$9.48
·
$8.94
$6.72
$6.62
$6.94
$5.43
Dividend / Share
$2.69
$2.51
$2.31
$2.08
$1.88
$1.58
$1.58
$1.44
$1.28
$1.20
$1.13
$1.07
EPS (TTM)
$5.97
$5.26
$4.73
$5.04
$4.73
$4.26
$3.96
$3.45
$3.55
$2.86
$2.72
$2.47
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.1%
17.4%
-1.5%
19.4%
16.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
11.4%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
11.2%
-6.2%
6.6%
11.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
3.6%
3.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.3%
36.0%
-2.9%
7.6%
16.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.0%
12.4%
6.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$930M
$787M
$671M
$681M
$570M
$488M
$480M
$490M
$450M
$499M
$459M
$499M
Net Income TTM
$140M
$119M
$87M
$90M
$83M
$71M
$65M
$57M
$58M
$45M
$41M
$36M
P/E
20.9
23.1
22.3
23.4
30.8
25.4
24.2
23.6
22.1
23.4
20.9
20.1
Earnings Yield
4.8%
4.3%
4.5%
4.3%
3.2%
3.9%
4.1%
4.2%
4.5%
4.3%
4.8%
5.0%
Payout Ratio
43.3%
45.7%
45.9%
·
37.8%
38.0%
·
39.0%
34.3%
39.1%
38.7%
38.5%
Annual Payout
$61M
$54M
$40M
$35M
$32M
$27M
$25M
$22M
$20M
$17M
$16M
$14M
आय विवरण13
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
$202M
$353M
$259M
$180M
$193M
$299M
$215M
$160M
$166M
$246M
$185M
$132M
$136M
$218M
$187M
$131M
Operating Expenses
$149M
$254M
$185M
$135M
$142M
$212M
$148M
$119M
$126M
$166M
$138M
$111M
$107M
$163M
$144M
$112M
Operating Income
$53M
$99M
$74M
$45M
$50M
$87M
$67M
$41M
$41M
$80M
$47M
$20M
$28M
$55M
$43M
$19M
Interest Expense
$18M
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$7M
$7M
$7M
$7M
$6M
Other Non-op
$500.0K
$0
$8M
$200.0K
$400.0K
$600.0K
$300.0K
$500.0K
$1M
$200.0K
$365.0K
$-72.0K
$831.0K
$276.0K
$646.0K
$957.0K
Pretax Income
$35M
$81M
$64M
$27M
$33M
$69M
$50M
$24M
$25M
$63M
$32M
$13M
$22M
$48M
$37M
$13M
Income Tax
$10M
$21M
$18M
$8M
$9M
$18M
$13M
$7M
$7M
$17M
$7M
$4M
$6M
$12M
$10M
$4M
Net Income
$25M
$59M
$46M
$19M
$24M
$51M
$37M
$18M
$18M
$46M
$25M
$9M
$16M
$36M
$26M
$10M
EPS (Basic)
$1.06
$2.48
$1.93
$0.82
$1.03
$2.22
$1.61
$0.78
$0.82
$2.07
$1.26
$0.53
$0.91
$2.05
$1.48
$0.54
EPS (Diluted)
$1.05
$2.47
$1.92
$0.82
$1.02
$2.21
$1.59
$0.78
$0.82
$2.07
$1.26
$0.53
$0.90
$2.04
$1.46
$0.54
Shares (Basic)
24,056,000
23,937,000
·
23,526,000
23,307,000
22,957,000
·
22,501,000
22,284,000
22,250,000
·
17,797,000
17,794,000
17,760,000
·
17,737,984
Shares (Diluted)
24,174,000
24,053,000
·
23,629,000
23,402,000
23,041,000
·
22,564,000
22,335,000
22,306,000
·
17,858,000
17,852,000
17,832,000
·
17,819,373
EBITDA
$76M
$121M
·
$68M
$72M
$109M
·
$41M
$41M
·
·
$20M
$28M
$72M
·
$19M
बैलेंस शीट25
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
$400.0K
$5M
$2M
$2M
$2M
$700.0K
$8M
$2M
$6M
$2M
·
$2M
$4M
$3M
·
$2M
Receivables
$92M
$114M
$102M
$78M
$84M
$97M
$77M
$54M
$54M
$68M
·
$45M
$45M
$62M
·
$34M
Prepaid Expense
$16M
$17M
$20M
$21M
$16M
$16M
$17M
$19M
$13M
$14M
·
$17M
$12M
$13M
·
$18M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$2M
$2M
$629.0K
·
$2M
Current Assets
$188M
$239M
$237M
$219M
$192M
$200M
$204M
$166M
$156M
$170M
·
$137M
$137M
$160M
·
$169M
PP&E (Net)
$3.35B
$3.22B
$3.12B
$3.01B
$2.91B
$2.83B
$2.74B
$2.66B
$2.58B
$2.51B
·
$1.91B
$1.87B
$1.84B
·
$1.79B
PP&E (Gross)
$3.63B
$3.56B
$3.47B
$3.37B
$3.31B
$3.25B
$3.16B
$3.06B
$2.97B
$2.92B
·
$2.35B
$2.30B
$2.26B
·
$2.20B
Accum. Depreciation
$658M
$652M
$638M
$618M
$600M
$586M
$568M
$556M
$547M
$531M
·
$504M
$490M
$476M
·
$449M
Goodwill
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
$508M
·
$46M
$46M
$46M
·
$45M
Intangibles
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$17M
$17M
$17M
·
$14M
Total Assets
$4.17B
$4.10B
$3.99B
$3.86B
$3.74B
$3.66B
$3.58B
$3.47B
$3.38B
$3.33B
·
$2.24B
$2.20B
$2.20B
·
$2.16B
Accounts Payable
$94M
$101M
$115M
$89M
$69M
$77M
$78M
$70M
$69M
$63M
·
$54M
$44M
$38M
·
$47M
Short-term Debt
$238M
$200M
$158M
$96M
$245M
$215M
$196M
$215M
$207M
$170M
·
$119M
$96M
$94M
·
$167M
Current Liabilities
$595M
$554M
$530M
$351M
$460M
$434M
$419M
$435M
$410M
$372M
·
$288M
$255M
$247M
·
$329M
Capital Leases
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
·
$11M
$12M
$12M
·
$13M
Deferred Tax
$347M
$334M
$313M
$339M
$316M
$312M
$296M
$289M
$283M
$271M
·
$265M
$261M
$258M
·
$249M
Other Non-current Liabilities
$12M
$19M
$12M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$2M
Long-term Debt
$1.50B
$1.50B
$1.50B
$1.50B
$1.30B
$1.30B
$1.30B
$1.20B
$1.20B
$1.20B
·
$665M
$667M
$679M
·
$606M
Total Debt
$1.69B
$1.66B
·
$1.57B
$1.52B
$1.50B
·
$1.41B
$1.40B
·
·
$782M
$762M
$772M
·
$773M
Common Stock
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$677M
$669M
$627M
$597M
$594M
$586M
$550M
$528M
$526M
$522M
·
$477M
$478M
$472M
·
$429M
Treasury Stock
$18M
$17M
$13M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$7M
AOCI
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-1M
$-3M
$-2M
$-1M
$-1M
Stockholders' Equity
$1.67B
$1.65B
$1.60B
$1.52B
$1.50B
$1.45B
$1.39B
$1.35B
$1.29B
$1.28B
$1.25B
$867M
$864M
$859M
$833M
$814M
Liabilities + Equity
$4.17B
$4.10B
$3.99B
$3.86B
$3.74B
$3.66B
$3.58B
$3.47B
$3.38B
$3.33B
·
$2.24B
$2.20B
$2.20B
·
$2.16B
नकदी प्रवाह13
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
$23M
$22M
$24M
$23M
$22M
$22M
$14M
$17M
$18M
$17M
$13M
$18M
$17M
$17M
$17M
$17M
Stock-based Comp
$700.0K
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$511.0K
$2M
$2M
$1M
Deferred Tax
$12M
$20M
$-14M
$23M
$4M
$16M
$7M
$7M
$12M
$12M
$-397.0K
$3M
$3M
$2M
$7M
$5M
Other Non-cash
·
$14M
·
·
·
$-7M
·
·
·
·
·
·
·
$23M
·
·
Operating Cash Flow
$96M
$118M
$35M
$59M
$54M
$85M
$22M
$50M
$70M
$97M
$20M
$34M
$67M
$82M
$23M
$12M
CapEx
$125M
$142M
$126M
$108M
$100M
$114M
$96M
$102M
$82M
$76M
$51M
$47M
$48M
$42M
$30M
$33M
Investing Cash Flow
$-123M
$-142M
$-118M
$-106M
$-100M
$-113M
$-94M
$-100M
$-81M
$-75M
$-976M
$-47M
$-46M
$-43M
$-39M
$-33M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$16M
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$13M
$13M
$10M
$10M
$10M
$9M
$9M
$9M
Financing Cash Flow
$23M
$27M
$82M
$47M
$46M
$21M
$78M
$45M
$16M
$-26M
$959M
$10M
$-20M
$-42M
$20M
$19M
Net Change in Cash
$-4M
$3M
$0
$300.0K
$800.0K
$-7M
$6M
$-5M
$5M
$-3M
$3M
$-2M
$1M
$-3M
$4M
$-2M
Free Cash Flow
·
$-24M
·
·
·
$-29M
·
·
·
·
·
·
·
$39M
·
·
Levered FCF
·
$-38M
·
·
·
$-42M
·
·
·
·
·
·
·
$34M
·
·
लाभप्रदता7
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
Operating Margin
26.2%
28.1%
·
25.1%
26.1%
29.1%
·
25.6%
24.5%
·
·
15.4%
20.9%
25.2%
·
14.2%
Net Margin
12.6%
16.8%
·
10.8%
12.4%
17.0%
·
10.9%
11.0%
·
·
7.1%
11.9%
16.7%
·
7.4%
Pretax Margin
17.3%
22.9%
·
15.0%
17.1%
23.2%
·
15.2%
15.1%
·
·
9.9%
16.4%
22.0%
·
10.2%
EBITDA Margin
37.5%
34.2%
·
38.0%
37.5%
36.6%
·
25.6%
24.5%
·
·
15.4%
20.9%
33.1%
·
14.2%
ROA
0.64%
1.5%
·
0.53%
0.67%
1.5%
·
0.61%
0.65%
·
·
0.43%
0.75%
1.7%
·
0.46%
ROE
1.6%
3.8%
·
1.4%
1.7%
3.7%
·
1.6%
1.7%
·
·
1.1%
1.9%
4.4%
·
1.2%
ROIC
1.1%
2.2%
·
1.1%
1.2%
2.2%
·
1.1%
1.1%
·
·
0.88%
1.3%
2.5%
·
0.85%
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
0.3
0.4
·
0.6
0.4
0.5
·
0.4
0.4
·
·
0.5
0.5
0.6
·
0.5
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
·
·
0.2
0.2
0.3
·
0.1
Debt / Equity
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.1
·
·
0.9
0.9
0.9
·
0.9
LT Debt / Equity
0.8
0.8
·
0.9
0.8
0.9
·
0.9
0.9
·
·
0.7
0.7
0.8
·
0.7
Interest Coverage
2.9
5.3
·
2.5
2.8
4.8
·
2.4
2.4
·
·
2.9
4.1
7.6
·
3.0
दक्षता2
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
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.3
3.3
·
2.7
2.8
3.6
·
3.2
3.3
·
·
3.3
3.2
3.8
·
3.3
प्रति शेयर4
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
$8.35
$14.68
·
$7.60
$8.24
$12.96
·
$7.10
$7.44
·
·
$7.37
$7.60
$12.23
·
$7.35
Cash Flow / Share
·
$4.91
·
·
·
$3.69
·
·
·
·
·
·
·
$4.58
·
·
Dividend / Share
$0.73
$0.69
$0.69
$0.69
$0.69
$0.64
$0.64
$0.64
$0.64
$0.59
$0.59
$0.59
$0.59
$0.54
$0.54
$0.54
EPS (TTM)
$6.26
$6.23
·
$5.64
$5.60
$5.40
·
$4.93
$4.68
$5.54
·
$4.93
$4.94
$5.00
·
$4.86
मूल्यांकन (TTM)6
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
$994M
$984M
·
$886M
$867M
$840M
·
$758M
$729M
$731M
·
$673M
$672M
$676M
·
$654M
Net Income TTM
$150M
$149M
·
$131M
$129M
$123M
·
$107M
$99M
$108M
·
$88M
$88M
$89M
·
$86M
P/E
19.6
20.3
·
23.9
21.5
23.8
·
25.2
22.7
19.4
·
19.8
24.1
25.6
·
23.7
Earnings Yield
5.1%
4.9%
·
4.2%
4.7%
4.2%
·
4.0%
4.4%
5.2%
·
5.0%
4.2%
3.9%
·
4.2%
Payout Ratio
·
27.3%
·
·
·
28.5%
·
·
·
·
·
·
·
26.1%
·
·
Annual Payout
$64M
$62M
·
$59M
$57M
$56M
·
$50M
$47M
·
·
$39M
$38M
$36M
·
$34M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$930M
$787M
$671M
$681M
$570M
परिचालन मार्जिन %
27.5%
29.0%
22.5%
·
23.0%
शुद्ध आय
$140M
$119M
$87M
$90M
$83M
तनुकरणित EPS
$5.97
$5.26
$4.73
$5.04
$4.73
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.0
1.1
1.1
·
1.0
वर्तमान अनुपात
0.4
0.5
0.5
·
0.5
त्वरित अनुपात
0.2
0.2
0.2
·
0.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-215M
$-116M
$15M
·
$-36M
संस्थागत मालिक (13F)
350 फाइलर्स
· $2.7B 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।
धारक350
धारित मूल्य$2.7B
नई स्थितियाँ37
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
37 (-20 पिछली तिमाही की तुलना में)
39 (+17 पिछली तिमाही की तुलना में)
142 (+27 पिछली तिमाही की तुलना में)
96 (-12 पिछली तिमाही की तुलना में)
+880K
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
57 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।