CROX स्टॉक स्नैपशॉट
मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
03
मूल्य$118.09
मार्केट कैप (MRQ)$5.68B
P/E (TTM)10.4
EPS (TTM)$11.33
राजस्व (TTM)$4.05B
ROE (TTM)42.3%
D/E ऋण/इक्विटी (MRQ)0.9
52W रेंज$73–$141
CROX स्टॉक मूल्य चार्ट
तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
04
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन1
एक्स-डेट
स्प्लिट
प्रकार
15 जून 2007
2-for-1
फॉरवर्ड
Crocs, Inc. - Common Stock के बारे में
विकिपीडिया से कंपनी का अवलोकन
05 · wikidata
क्रॉक्स (अंग्रेज़ी: Crocs) एक अमेरिकी जूता कंपनी है। इस कंपनी का मुख्यालय कॉलोराडो के ब्रूमफ़ील्ड में स्थित है। यह कंपनी मुख्य रूप से हल्के, आरामदायक और जलरोधी क्लॉग (clogs) शैली के जूते बनाने के लिए प्रसिद्ध है। इसके जूते एक विशेष प्रकार की फोम रेज़िन सामग्री क्रॉस्लाइट (Croslite) से बने होते हैं, जो उन्हें हल्का, टिकाऊ और गंध-प्रतिरोधी बनाती है।
इतिहास
क्रॉक्स की स्थापना सन् 2002 में अमेरिका के कोलोराडो राज्य में हुई थी। मूल रूप से यह कंपनी नौकायन (boating) और आउटडोर गतिविधियों के लिए जूते बनाने के उद्देश्य से शुरू की गई थी। पहला डिज़ाइन "बीच" (Beach) नामक क्लॉग था, जिसे सन् 2002 में फ्लोरिडा में प्रदर्शित किया गया और उसी वर्ष इसके 200 जोड़ी जुत्ते बिक गये। समय के साथ यह कंपनी फैशन और कैज़ुअल पहनावे में लोकप्रिय हो गई।
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
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
$1.39B
$1.23B
$1.09B
$1.02B
$1.04B
$1.09B
$1.20B
Cost of Revenue
$1.68B
$1.69B
$1.75B
$1.69B
$893M
$636M
$614M
$528M
$506M
$536M
$580M
$604M
Gross Profit
$2.36B
$2.41B
$2.21B
$1.86B
$1.42B
$750M
$617M
$560M
$517M
$500M
$511M
$590M
R&D Expense
$30M
$26M
$21M
$19M
$14M
$10M
$12M
$14M
$13M
$12M
$14M
$17M
SG&A Expense
$1.47B
$1.36B
$1.16B
$1.01B
$737M
$515M
$488M
$495M
$495M
$503M
$568M
$566M
Operating Income
$150M
$1.02B
$1.04B
$851M
$683M
$214M
$129M
$63M
$17M
$-6M
$-72M
$-5M
Interest Expense
·
·
$161M
$136M
$22M
$7M
$9M
$955.0K
$869.0K
$836.0K
$969.0K
$806.0K
Other Non-op
$63.0K
$1M
$-326.0K
$-338.0K
$2M
$510.0K
$31.0K
$569.0K
$280.0K
$2M
$914.0K
$204.0K
Pretax Income
$73M
$911M
$876M
$719M
$664M
$207M
$119M
$65M
$18M
$-7M
$-75M
$-9M
Income Tax
$154M
$-39M
$84M
$178M
$-62M
$-106M
$-175.0K
$15M
$8M
$9M
$8M
$-4M
Net Income
$-81M
$950M
$793M
$540M
$726M
$313M
$119M
$50M
$10M
$-16M
$-83M
$-5M
EPS (Basic)
$-1.50
$16.00
$12.91
$8.82
$11.62
$4.64
$1.70
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
EPS (Diluted)
$-1.50
$15.88
$12.79
$8.71
$11.39
$4.56
$1.66
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
Shares (Basic)
54,208,000
59,381,000
61,386,000
61,220,000
62,464,000
67,386,000
70,357,000
68,421,000
72,255,000
·
·
·
Shares (Diluted)
54,208,000
59,832,000
61,952,000
62,006,000
63,718,000
68,544,000
71,771,000
68,421,000
72,255,000
73,371,000
75,604,000
85,140,000
EBITDA
$229M
$1.09B
$1.09B
$890M
$715M
$242M
$153M
$92M
$50M
$28M
$-36M
$33M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$130M
$180M
$149M
$192M
$213M
$136M
$108M
$123M
$172M
$148M
$143M
$268M
Receivables
$278M
$258M
$306M
$296M
$183M
$150M
$108M
$98M
$84M
$78M
$84M
$101M
Inventory
$369M
$356M
$385M
$472M
$214M
$175M
$172M
$124M
$130M
$147M
$168M
$171M
Prepaid Expense
$54M
$52M
$45M
$34M
$23M
$18M
$25M
$22M
$23M
$32M
$24M
$30M
Current Assets
$886M
$872M
$911M
$1.03B
$667M
$493M
$425M
$380M
$425M
$425M
$446M
$595M
PP&E (Net)
$238M
$244M
$238M
$182M
$108M
$57M
$47M
$22M
$35M
$44M
$49M
$68M
PP&E (Gross)
$448M
$398M
$359M
$279M
$192M
$144M
$127M
$103M
$127M
$133M
$147M
$168M
Accum. Depreciation
$210M
$153M
$121M
$97M
$84M
$86M
$80M
$81M
$92M
$89M
$98M
$100M
Goodwill
$405M
$711M
$712M
$715M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Intangibles
$1.32B
$1.78B
$1.79B
$1.80B
$29M
$38M
$47M
$46M
$56M
$73M
$82M
$97M
Other Non-current Assets
$44M
$24M
$31M
$8M
$8M
$9M
$8M
$8M
$13M
$13M
$18M
$26M
Total Assets
$4.17B
$4.81B
$4.64B
$4.50B
$1.55B
$1.12B
$739M
$469M
$544M
$566M
$608M
$807M
Accounts Payable
$266M
$265M
$261M
$231M
$162M
$113M
$96M
$77M
$66M
$62M
$63M
$43M
Accrued Liabilities
$301M
$298M
$286M
$239M
$167M
$127M
$109M
$102M
$84M
$78M
$93M
$80M
Current Liabilities
$700M
$740M
$698M
$641M
$388M
$292M
$257M
$184M
$157M
$149M
$167M
$154M
Capital Leases
$297M
$283M
$270M
$215M
$149M
$146M
$140M
·
·
·
·
·
Deferred Tax
$882.0K
$4M
$13M
$302M
$176.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$4M
$3M
$3M
$2M
$4M
$4.0K
$9M
$12M
$14M
$13M
$12M
Total Liabilities
$2.88B
$2.98B
$3.19B
$3.68B
$1.53B
$828M
$607M
$319M
$175M
$167M
$186M
$182M
Long-term Debt
$1.23B
$1.35B
$1.66B
$2.32B
$771M
$180M
$205M
$120M
$662.0K
·
·
$12M
Total Debt
$1.23B
$1.35B
$1.66B
$2.32B
$771M
$180M
$205M
$120M
·
·
·
$5M
Retained Earnings
$3.48B
$3.56B
$2.61B
$1.82B
$1.28B
$553M
$240M
$121M
$190M
$196M
$227M
$325M
Treasury Stock
$3.04B
$2.45B
$1.89B
$1.70B
$1.68B
$689M
$546M
$397M
$334M
$284M
$284M
$200M
AOCI
$-44M
$-133M
$-96M
$-103M
$-77M
$-56M
$-58M
$-55M
$-43M
$-56M
$-51M
$-18M
Stockholders' Equity
$1.29B
$1.84B
$1.45B
$818M
$14M
$291M
$132M
$150M
$186M
$220M
$246M
$453M
Liabilities + Equity
$4.17B
$4.81B
$4.64B
$4.50B
$1.55B
$1.12B
$739M
$469M
$544M
$566M
$608M
$807M
Shares Outstanding
50,200,000
56,475,000
60,495,000
61,749,000
58,330,000
65,856,000
68,232,000
73,300,000
68,800,000
73,600,000
72,900,000
78,516,566
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$54M
$39M
$32M
$28M
$24M
$29M
$33M
$34M
$36M
$37M
Stock-based Comp
$37M
$33M
$29M
$31M
$38M
$16M
$14M
$13M
$10M
$11M
$11M
$13M
Deferred Tax
$47M
$-254M
$-410M
$-5M
$-241M
$-325M
$-16M
$959.0K
$-3M
$-388.0K
$289.0K
$829.0K
Amort. of Intangibles
$24M
$23M
$23M
$20M
$17M
$16M
$15M
$17M
$18M
$19M
$20M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
$9M
$25M
Other Non-cash
$629M
$194M
$465M
$-3M
$13M
$235M
$-52M
$20M
$48M
$12M
$45M
$-57M
Operating Cash Flow
$710M
$992M
$930M
$603M
$567M
$267M
$90M
$114M
$98M
$40M
$10M
$-12M
CapEx
$51M
$69M
$116M
$104M
$56M
$42M
$37M
$12M
$13M
$22M
$18M
$16M
Investing Cash Flow
$-51M
$-69M
$-116M
$-2.15B
$-56M
$-42M
$-36M
$-10M
$-12M
$-20M
$-19M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$420.0K
$2M
$1M
Stock Repurchased
$582M
$552M
$175M
$0
$1.00B
$171M
$147M
$63M
$50M
$0
$86M
$146M
Net Stock Activity
$-582M
$-552M
$-175M
$0
$-1.00B
$-171M
$-147M
$-63M
$-50M
$420.0K
$-84M
$-145M
Financing Cash Flow
$-715M
$-886M
$-860M
$1.53B
$-430M
$-198M
$-69M
$-149M
$-65M
$-16M
$-101M
·
Net Change in Cash
$-50M
$31M
$-42M
$-22M
$78M
$27M
$-15M
$-50M
$24M
$3M
$-124M
$-50M
Taxes Paid
$185M
$123M
$177M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$659M
$923M
$815M
$499M
$511M
$225M
$53M
$102M
$85M
$27M
$-3M
$-28M
Levered FCF
·
·
$669M
$397M
$488M
$215M
$45M
$101M
$85M
$25M
$-4M
$-28M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.3%
58.8%
55.8%
52.3%
61.4%
54.1%
50.1%
51.5%
50.5%
48.3%
46.8%
49.3%
Operating Margin
3.7%
24.9%
26.2%
23.9%
29.5%
15.4%
10.4%
5.8%
1.7%
-0.59%
-6.6%
-0.39%
Net Margin
-2.0%
23.2%
20.0%
15.2%
31.4%
22.6%
9.7%
4.6%
1.0%
-1.6%
-7.6%
-0.41%
Pretax Margin
1.8%
22.2%
22.1%
20.2%
28.7%
14.9%
9.7%
6.0%
1.8%
-0.70%
-6.9%
-0.71%
EBITDA Margin
5.7%
26.6%
27.5%
25.0%
30.9%
17.4%
12.4%
8.5%
4.9%
2.7%
-3.3%
2.7%
ROA
-1.8%
20.1%
17.3%
17.9%
54.5%
33.7%
19.8%
10.0%
1.8%
-2.8%
-11.8%
-0.59%
ROE
-6.0%
53.4%
59.7%
74.6%
395.6%
120.6%
95.8%
29.0%
5.0%
-7.1%
-23.8%
-0.91%
ROIC
-6.6%
33.5%
30.1%
20.4%
95.1%
68.8%
38.2%
18.0%
5.2%
-6.4%
-32.7%
-0.59%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.3
1.6
1.7
1.7
1.7
2.1
2.7
2.9
2.7
3.9
Quick Ratio
0.6
0.6
0.7
0.8
1.0
1.0
0.8
1.2
1.6
1.5
1.4
2.4
Debt / Equity
1.0
0.7
1.1
2.8
54.8
0.6
1.6
0.8
·
·
·
0.0
LT Debt / Equity
1.0
0.7
1.1
2.8
54.8
0.6
1.6
0.8
·
·
·
·
Interest Coverage
·
·
6.4
6.2
31.6
31.8
14.9
65.9
19.9
-7.4
-74.6
-5.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
1.2
1.7
1.5
2.0
2.1
1.8
1.8
1.5
1.4
Inventory Turnover
4.6
4.6
4.1
4.9
4.6
3.7
4.1
4.1
3.7
3.4
3.4
3.6
Receivables Turnover
15.1
14.6
13.2
14.9
13.9
10.7
12.0
11.9
12.7
12.8
11.8
11.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.76
$32.49
$24.03
$13.26
$0.24
$4.41
$1.93
$2.05
$2.70
$2.99
$3.38
$5.76
Revenue / Share
$74.54
$68.56
$63.96
$57.33
$36.31
$20.22
$17.15
$15.90
$14.17
·
$14.43
$14073.56
Cash Flow / Share
$13.11
$16.59
$15.02
$9.73
$8.90
$3.89
$1.25
$1.67
$1.36
·
$0.13
$-136.85
Cash / Share
$2.60
$3.19
$2.47
$3.11
$3.66
$2.06
$1.59
$1.68
$2.50
$2.00
$1.97
$3.41
EPS (TTM)
$-1.50
$15.88
$12.79
$8.71
$11.39
$4.56
$1.66
$-1.01
$-0.07
$-0.43
$-1.30
$-0.22
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
3.5%
11.5%
53.7%
66.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.4%
21.0%
41.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
24.2%
46.8%
-23.5%
149.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
11.7%
41.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
19.9%
46.7%
-25.6%
131.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
9.4%
36.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
$1.39B
$1.23B
$1.09B
$1.02B
$1.04B
$1.09B
$1.20B
Net Income TTM
$-81M
$950M
$793M
$540M
$726M
$313M
$119M
$50M
$10M
$-16M
$-83M
$-5M
Market Cap
$4.29B
$6.19B
$5.65B
$6.69B
$7.48B
$4.13B
$2.86B
$1.90B
$870M
$505M
$746M
$981M
Enterprise Value
$5.39B
$7.36B
$7.17B
$8.82B
$8.03B
$4.17B
$2.95B
$1.90B
·
·
·
$718M
P/E
-57.0
6.9
7.3
12.4
11.3
13.7
25.2
-25.7
-180.6
-16.0
-7.9
-56.8
P/S
1.1
1.5
1.4
1.9
3.2
3.0
2.3
1.8
0.8
0.5
0.7
0.8
P/B
3.3
3.4
3.9
8.2
530.8
14.2
21.7
12.7
4.7
2.3
3.0
2.2
P / Tangible Book
·
·
·
·
·
16.4
·
·
·
·
·
·
P / Cash Flow
6.0
6.2
6.1
11.1
13.2
15.5
31.8
16.7
8.8
12.7
76.9
-84.2
P / FCF
6.5
6.7
6.9
13.4
14.6
18.4
53.5
18.6
10.2
19.0
-238.5
-35.5
EV / EBITDA
23.6
6.7
6.6
9.9
11.2
17.3
19.3
20.6
·
·
·
22.0
EV / FCF
8.2
8.0
8.8
17.7
15.7
18.6
55.3
18.6
·
·
·
-26.0
EV / Revenue
1.3
1.8
1.8
2.5
3.5
3.0
2.4
1.7
·
·
·
0.6
Earnings Yield
-1.8%
14.5%
13.7%
8.0%
8.9%
7.3%
4.0%
-3.9%
-0.55%
-6.3%
-12.7%
-1.8%
आय विवरण15
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
$1.18B
$921M
$958M
$996M
$1.15B
$937M
$990M
$1.06B
$1.11B
$939M
$960M
$1.05B
$1.07B
$884M
$945M
$985M
Cost of Revenue
$479M
$399M
$434M
$413M
$441M
$396M
$417M
$429M
$430M
$417M
$429M
$464M
$451M
$408M
$449M
$444M
Gross Profit
$701M
$523M
$524M
$583M
$709M
$542M
$573M
$633M
$682M
$522M
$531M
$582M
$621M
$476M
$496M
$541M
SG&A Expense
$415M
$322M
$377M
$375M
$398M
$319M
$349M
$364M
$356M
$296M
$312M
$308M
$303M
$241M
$276M
$277M
Operating Income
$286M
$201M
$146M
$208M
$-428M
$223M
$200M
$270M
$326M
$226M
$210M
$274M
$318M
$235M
$220M
$264M
Interest Expense
·
·
·
·
·
·
·
·
·
$31M
·
$39M
$43M
$43M
·
$34M
Other Non-op
$-127.0K
·
$-80.0K
$-9.0K
$627.0K
$-475.0K
$929.0K
$237.0K
$45.0K
$20.0K
$-774.0K
$24.0K
$717.0K
$-293.0K
$174.0K
$16.0K
Pretax Income
$264M
$179M
$127M
$189M
$-449M
$205M
$175M
$245M
$296M
$194M
$174M
$233M
$277M
$192M
$176M
$230M
Income Tax
$59M
$41M
$22M
$44M
$44M
$45M
$-194M
$45M
$68M
$42M
$-80M
$56M
$65M
$42M
$38M
$60M
Net Income
$205M
$138M
$105M
$146M
$-492M
$160M
$369M
$200M
$229M
$152M
$254M
$177M
$212M
$150M
$138M
$169M
EPS (Basic)
$4.17
$2.74
$1.75
$2.72
$-8.82
$2.85
$6.31
$3.38
$3.79
$2.52
$4.17
$2.90
$3.42
$2.42
$2.25
$2.75
EPS (Diluted)
$4.13
$2.71
$1.79
$2.70
$-8.82
$2.83
$6.25
$3.36
$3.77
$2.50
$4.14
$2.87
$3.39
$2.39
$2.22
$2.72
Shares (Basic)
49,115,000
50,282,000
·
·
55,783,000
56,110,000
·
·
·
·
·
·
·
·
·
·
Shares (Diluted)
49,628,000
50,707,000
·
53,989,000
55,783,000
56,502,000
·
59,501,000
60,766,000
61,054,000
·
61,615,000
62,603,000
62,629,000
·
62,367,000
EBITDA
$306M
$221M
·
$228M
$-408M
$242M
·
$288M
$343M
$243M
·
$289M
$331M
$248M
·
$274M
बैलेंस शीट27
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
$170M
$131M
$130M
$154M
$201M
$166M
$180M
$186M
$168M
$159M
·
$127M
$166M
$126M
·
$143M
Receivables
$430M
$442M
$278M
$335M
$417M
$446M
$258M
$362M
$420M
$482M
·
$391M
$410M
$419M
·
$398M
Inventory
$389M
$398M
$369M
$397M
$405M
$391M
$356M
$367M
$377M
$392M
·
$390M
$436M
$476M
·
$514M
Prepaid Expense
$67M
$67M
$54M
$61M
$50M
$46M
$52M
$51M
$40M
$44M
·
$44M
$59M
$59M
·
$43M
Current Assets
$1.08B
$1.07B
$886M
$971M
$1.10B
$1.07B
$872M
$990M
$1.03B
$1.11B
·
$979M
$1.10B
$1.11B
·
$1.12B
PP&E (Net)
$246M
$237M
$238M
$242M
$249M
$246M
$244M
$243M
$244M
$243M
·
$223M
$214M
$190M
·
$163M
PP&E (Gross)
·
·
$448M
·
·
·
$398M
·
·
·
·
$342M
·
·
·
$254M
Accum. Depreciation
$240M
$223M
$210M
$197M
$183M
$167M
$153M
$147M
$133M
$129M
·
$119M
$111M
$104M
·
$91M
Goodwill
$405M
$405M
$405M
$405M
$405M
$712M
$711M
$712M
$712M
$712M
$712M
$712M
$712M
$712M
$715M
$714M
Intangibles
$1.32B
$1.32B
$1.32B
$1.33B
$1.34B
$1.77B
$1.78B
$1.78B
$1.79B
$1.79B
·
$1.79B
$1.80B
$1.80B
·
$1.80B
Other Non-current Assets
$51M
$47M
$44M
$40M
$35M
$29M
$24M
$17M
$16M
$16M
·
$29M
$10M
$9M
·
$6M
Total Assets
$4.36B
$4.34B
$4.17B
$4.30B
$4.45B
$5.07B
$4.81B
$4.71B
$4.72B
$4.80B
·
$4.58B
$4.60B
$4.60B
·
$4.54B
Accounts Payable
$263M
$242M
$266M
$217M
$263M
$245M
$265M
$241M
$245M
$236M
·
$210M
$262M
$232M
·
$190M
Accrued Liabilities
$306M
$259M
$301M
$275M
$273M
$247M
$298M
$278M
$285M
$247M
·
$248M
$242M
$202M
·
$229M
Current Liabilities
$728M
$640M
$700M
$692M
$715M
$705M
$740M
$693M
$686M
$629M
·
$648M
$666M
$634M
·
$571M
Capital Leases
$291M
$301M
$297M
$303M
$312M
$303M
$283M
$285M
$277M
$268M
·
$287M
$204M
$210M
·
$225M
Deferred Tax
$861.0K
$902.0K
$882.0K
$1M
$1M
$1M
$4M
$13M
$13M
$13M
·
$299M
$302M
$302M
·
$313M
Other Non-current Liabilities
$4M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
·
$2M
$2M
$3M
·
$2M
Total Liabilities
$2.97B
$2.92B
$2.88B
$2.94B
$3.03B
$3.10B
$2.98B
$2.99B
$3.07B
$3.20B
·
$3.38B
$3.41B
$3.63B
·
$3.91B
Long-term Debt
·
$1.34B
·
·
·
·
·
$1.42B
$1.53B
$1.73B
·
$1.94B
$2.03B
$2.28B
·
$2.62B
Total Debt
$1.31B
$1.34B
·
$1.32B
$1.38B
$1.48B
·
$1.42B
$1.53B
$1.73B
·
$1.94B
$2.03B
$2.28B
·
$2.62B
Retained Earnings
$3.82B
$3.62B
$3.48B
$3.38B
$3.23B
$3.72B
$3.56B
$3.19B
$2.99B
$2.76B
·
$2.36B
$2.18B
$1.97B
·
$1.68B
Treasury Stock
$3.30B
$3.04B
$3.04B
$2.86B
$2.65B
$2.52B
$2.45B
$2.23B
$2.07B
$1.89B
·
$1.86B
$1.71B
$1.71B
·
$1.70B
AOCI
$-63M
$-55M
$-44M
$-42M
$-35M
$-103M
$-133M
$-93M
$-113M
$-107M
·
$-116M
$-98M
$-100M
·
$-147M
Stockholders' Equity
$1.38B
$1.43B
$1.29B
$1.36B
$1.42B
$1.97B
$1.84B
$1.73B
$1.65B
$1.60B
$1.45B
$1.20B
$1.19B
$968M
$818M
$631M
Liabilities + Equity
$4.36B
$4.34B
$4.17B
$4.30B
$4.45B
$5.07B
$4.81B
$4.71B
$4.72B
$4.80B
·
$4.58B
$4.60B
$4.60B
·
$4.54B
Shares Outstanding
48,100,000
50,400,000
50,200,000
52,400,000
54,800,000
56,100,000
56,500,000
58,500,000
59,600,000
60,700,000
60,495,000
60,800,000
62,100,000
62,000,000
61,749,000
61,700,000
नकदी प्रवाह14
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
$20M
$20M
$21M
$20M
$19M
$19M
$18M
$18M
$18M
$16M
$14M
$15M
$13M
$13M
$13M
$10M
Stock-based Comp
$14M
$11M
$8M
$8M
$11M
$9M
$9M
$7M
$10M
$8M
$6M
$8M
$8M
$7M
$6M
$8M
Deferred Tax
$-1M
$954.0K
$30M
$3M
$367.0K
$14M
$-268M
$6M
$0
$7M
·
·
·
·
·
·
Other Non-cash
·
$-250M
·
·
·
$-268M
·
·
·
$-204M
·
·
·
$-160M
·
·
Operating Cash Flow
$352M
$-81M
$253M
$239M
$286M
$-67M
$322M
$297M
$401M
$-28M
$350M
$250M
$321M
$10M
$356M
$162M
CapEx
$21M
$18M
$6M
$13M
$17M
$15M
$18M
$18M
$17M
$16M
$29M
$35M
$24M
$28M
$15M
$33M
Investing Cash Flow
$-21M
$-18M
$-6M
$-13M
$-17M
$-15M
$-18M
$-18M
$-17M
$-16M
$-29M
$-35M
$-24M
$-28M
$-15M
$-39M
Stock Repurchased
$256M
$0
$180M
$208M
$133M
$61M
$226M
$151M
$175M
$0
$25M
$150M
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-61M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-287M
$100M
$-270M
$-271M
$-239M
$66M
$-302M
$-263M
$-375M
$55M
$-302M
$-247M
$-259M
$-52M
$-298M
$-160M
Net Change in Cash
$39M
$437.0K
$-24M
$-47M
$34M
$-14M
$-6M
$19M
$8M
$10M
$22M
$-39M
$41M
$-66M
$49M
$-45M
Taxes Paid
$34M
$17M
·
·
$95M
$12M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-99M
·
·
·
$-83M
·
·
·
$-43M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-67M
·
·
·
$-51M
·
·
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
59.4%
56.8%
·
58.5%
61.7%
57.8%
·
59.6%
61.4%
55.6%
·
55.6%
57.9%
53.9%
·
54.9%
Operating Margin
24.2%
21.8%
·
20.8%
-37.2%
23.8%
·
25.4%
29.3%
24.1%
·
26.2%
29.7%
26.6%
·
26.8%
Net Margin
17.4%
14.9%
·
14.6%
-42.8%
17.1%
·
18.8%
20.6%
16.2%
·
16.9%
19.8%
16.9%
·
17.2%
Pretax Margin
22.4%
19.4%
·
19.0%
-39.0%
21.9%
·
23.1%
26.7%
20.7%
·
22.3%
25.9%
21.7%
·
23.3%
EBITDA Margin
25.9%
24.0%
·
22.9%
-35.5%
25.8%
·
27.1%
30.9%
25.9%
·
27.6%
30.9%
28.1%
·
27.8%
ROA
4.7%
2.9%
·
3.2%
-10.7%
3.2%
·
4.3%
4.9%
3.2%
·
3.9%
4.6%
3.3%
·
5.4%
ROE
14.6%
8.1%
·
9.4%
-32.0%
9.0%
·
13.7%
16.1%
11.9%
·
19.3%
25.3%
22.7%
·
34.4%
ROIC
8.2%
5.6%
·
6.0%
-16.8%
5.1%
·
7.0%
7.9%
5.3%
·
6.6%
7.6%
5.6%
·
6.0%
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
1.5
1.7
·
1.4
1.5
1.5
·
1.4
1.5
1.8
·
1.5
1.7
1.8
·
2.0
Quick Ratio
0.8
0.9
·
0.7
0.9
0.9
·
0.8
0.9
1.0
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.9
0.9
·
1.0
1.0
0.8
·
0.8
0.9
1.1
·
1.6
1.7
2.4
·
4.1
LT Debt / Equity
0.9
0.9
·
1.0
1.0
0.8
·
0.8
0.9
1.1
·
1.6
1.7
2.3
·
4.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.4
·
7.0
7.4
5.5
·
7.7
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.2
1.0
·
1.1
1.1
1.0
·
1.1
1.1
1.0
·
1.0
1.0
0.9
·
1.2
Receivables Turnover
2.8
2.1
·
2.9
2.7
2.0
·
2.8
2.7
2.1
·
2.7
2.6
2.2
·
3.1
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
$28.79
$28.32
·
$26.01
$25.93
$35.11
·
$29.49
$27.74
$26.31
·
$19.74
$19.16
$15.62
·
$10.22
Revenue / Share
$23.77
$18.17
·
$18.45
$20.60
$16.59
·
$17.85
$18.29
$15.37
·
$16.97
$17.13
$14.12
·
$15.80
Cash Flow / Share
·
$-1.60
·
·
·
$-1.19
·
·
·
$-0.45
·
·
·
$0.16
·
·
Cash / Share
$3.54
$2.60
·
$2.94
$3.66
$2.97
·
$3.18
$2.81
$2.62
·
$2.09
$2.68
$2.03
·
$2.32
EPS (TTM)
$11.33
$-1.62
·
$2.96
$3.62
$16.21
·
$13.77
$13.28
$12.90
·
$10.87
$10.72
$9.91
·
$9.06
मूल्यांकन (TTM)10
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
$4.05B
$4.02B
·
$4.07B
$4.14B
$4.10B
·
$4.07B
$4.06B
$4.02B
·
$3.95B
$3.89B
$3.78B
·
$3.20B
Net Income TTM
$593M
$-104M
·
$183M
$237M
$958M
·
$835M
$812M
$795M
·
$677M
$669M
$617M
·
$557M
Market Cap
$5.80B
$4.18B
·
$4.38B
$5.55B
$5.96B
·
$8.47B
$8.70B
$8.73B
·
$5.36B
$6.98B
$7.84B
·
$4.24B
Enterprise Value
$6.94B
$5.39B
·
$5.54B
$6.73B
$7.27B
·
$9.71B
$10.06B
$10.30B
·
$7.18B
$8.84B
$10.00B
·
$6.71B
P/E
10.6
-51.2
·
28.2
28.0
6.6
·
10.5
11.0
11.1
·
8.1
10.5
12.8
·
7.6
P/S
1.4
1.0
·
1.1
1.3
1.5
·
2.1
2.1
2.2
·
1.4
1.8
2.1
·
1.3
P/B
4.2
2.9
·
3.2
3.9
3.0
·
4.9
5.3
5.5
·
4.5
5.9
8.1
·
6.7
P / Cash Flow
·
-51.7
·
·
·
-88.6
·
·
·
-316.6
·
·
·
789.4
·
·
EV / Revenue
1.7
1.3
·
1.4
1.6
1.8
·
2.4
2.5
2.6
·
1.8
2.3
2.6
·
2.1
Earnings Yield
9.4%
-1.9%
·
3.5%
3.6%
15.3%
·
9.5%
9.1%
9.0%
·
12.3%
9.5%
7.8%
·
13.2%
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
$4.04B
$4.10B
$3.96B
$3.55B
$2.31B
सकल मार्जिन %
58.3%
58.8%
55.8%
52.3%
61.4%
परिचालन मार्जिन %
3.7%
24.9%
26.2%
23.9%
29.5%
शुद्ध आय
$-81M
$950M
$793M
$540M
$726M
तनुकरणित EPS
$-1.50
$15.88
$12.79
$8.71
$11.39
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.0
0.7
1.1
2.8
54.8
वर्तमान अनुपात
1.3
1.2
1.3
1.6
1.7
त्वरित अनुपात
0.6
0.6
0.7
0.8
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$659M
$923M
$815M
$499M
$511M
संस्थागत मालिक (13F)
571 फाइलर्स
· $6.2B 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।
धारक571
धारित मूल्य$6.2B
नई स्थितियाँ114
बाहर निकली पोजीशन56
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
114 (+26 पिछली तिमाही की तुलना में)
56 (-10 पिछली तिमाही की तुलना में)
138 (-21 पिछली तिमाही की तुलना में)
206 (+33 पिछली तिमाही की तुलना में)
-650K
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
BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN
×3 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
48 इनसाइडर्स
· 17 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
70 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।