पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$878M
$793M
$758M
$626M
$419M
$386M
$350M
$326M
$287M
$267M
$262M
Cost of Revenue
$629M
$485M
$442M
$440M
$370M
$235M
$209M
$189M
$178M
$159M
$132M
$135M
Gross Profit
$454M
$393M
$351M
$318M
$256M
$185M
$177M
$161M
$148M
$129M
$135M
$126M
R&D Expense
$6M
$5M
$6M
$5M
·
·
·
·
·
·
·
·
SG&A Expense
$270M
$212M
$190M
$179M
$159M
$125M
$110M
$101M
$98M
$96M
$88M
$82M
Operating Income
$169M
$181M
$159M
$139M
$97M
$59M
$66M
$60M
$50M
$32M
$46M
$44M
Other Non-op
$-737.0K
$-862.0K
$-6M
$42.0K
$-466.0K
$-6M
$-7M
$2M
$905.0K
$3M
$-186.0K
$2M
Pretax Income
$146M
$180M
$140M
$126M
$91M
$51M
$57M
$61M
$48M
$32M
$43M
$45M
Income Tax
$33M
$43M
$38M
$29M
$24M
$11M
$13M
$15M
$16M
$14M
$19M
$15M
Net Income
$112M
$137M
$102M
$96M
$66M
$40M
$46M
$46M
$-12M
$11M
$25M
$30M
EPS (Basic)
$6.73
$8.41
$6.54
$6.22
$4.21
$2.67
$3.04
$2.96
$-0.76
$0.70
$1.63
$1.91
EPS (Diluted)
$6.70
$8.38
$6.52
$6.20
$4.20
$2.65
$3.01
$2.93
$-0.76
$0.70
$1.62
$1.90
Shares (Basic)
16,653,000
16,242,000
15,533,000
15,509,000
15,755,000
15,015,000
15,039,000
15,414,000
15,671,000
15,773,000
15,625,000
15,583,000
Shares (Diluted)
16,712,000
16,314,000
15,581,000
15,546,000
15,807,000
15,126,000
15,206,000
15,532,000
15,671,000
15,839,000
15,675,000
15,624,000
EBITDA
$169M
$223M
$197M
$174M
$134M
$83M
$81M
$74M
$66M
$38M
$47M
·
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$34M
$226M
$22M
$18M
$17M
$10M
$18M
$27M
$12M
$23M
$23M
$20M
Receivables
$210M
$156M
$143M
$123M
$123M
$97M
$75M
$66M
$63M
$60M
$53M
$49M
Inventory
$310M
$195M
$151M
$162M
$150M
$103M
$59M
$51M
$43M
$44M
$52M
$47M
Prepaid Expense
$27M
$16M
$16M
$20M
$11M
$10M
$3M
$7M
$7M
$7M
$12M
$4M
Other Current Assets
$4M
$1M
$942.0K
$1M
$1M
·
·
·
·
·
·
·
Current Assets
$589M
$593M
$331M
$323M
$300M
$219M
$150M
$151M
$128M
$147M
$156M
$132M
PP&E (Net)
$108M
$93M
$93M
$88M
$87M
$83M
$57M
$54M
$54M
$57M
$64M
$57M
PP&E (Gross)
$233M
$207M
$196M
$181M
$167M
$155M
$129M
$119M
$116M
$113M
$123M
$107M
Accum. Depreciation
$126M
$113M
$104M
$93M
$80M
$73M
$71M
$66M
$62M
$56M
$59M
$53M
Goodwill
$633M
$264M
$247M
$243M
$225M
$219M
$92M
$86M
$82M
$81M
$68M
$41M
Intangibles
$900M
$358M
$319M
$319M
$301M
$283M
$46M
$50M
$53M
$59M
$89M
$41M
Other Non-current Assets
$87M
$71M
$53M
$71M
$83M
$76M
$24M
$11M
$24M
$16M
$16M
$16M
Total Assets
$2.32B
$1.38B
$1.04B
$1.04B
$995M
$880M
$374M
$353M
$341M
$398M
$393M
$287M
Accounts Payable
$77M
$55M
$48M
$41M
$48M
$32M
$22M
$19M
$17M
$10M
$10M
$9M
Accrued Liabilities
$116M
$92M
$67M
$67M
$69M
$50M
$37M
$29M
$24M
$22M
$21M
$16M
Current Liabilities
$227M
$147M
$116M
$108M
$117M
$83M
$59M
$49M
$45M
$38M
$32M
$39M
Capital Leases
$62M
$58M
$40M
$56M
$63M
$57M
$15M
·
·
·
·
·
Other Non-current Liabilities
$179M
$138M
$125M
$137M
$140M
$138M
$21M
$6M
$5M
$13M
$12M
$8M
Total Liabilities
$1.25B
$287M
$408M
$499M
$511M
$464M
$93M
$89M
$75M
$126M
$134M
$82M
Long-term Debt
$858M
$872M
$166M
$253M
$253M
$242M
$11M
$31M
$24M
$73M
$90M
$27M
Total Debt
$869M
$0
$166M
$253M
$253M
$242M
$11M
$31M
$24M
$73M
$90M
·
Common Stock
$178.0K
$177.0K
$164.0K
$163.0K
$162.0K
$161.0K
$159.0K
$158.0K
$158.0K
$157.0K
$156.0K
$12.0K
Paid-in Capital
$520M
$501M
$137M
$123M
$113M
$105M
$48M
$47M
$43M
$39M
$32M
$8M
Retained Earnings
$799M
$705M
$583M
$493M
$408M
$351M
$319M
$278M
$234M
$245M
$234M
$209M
Treasury Stock
$258M
$122M
$96M
$83M
$46M
$34M
$75M
$50M
$3M
$1M
$0
$3M
AOCI
$-11M
$-12M
$-9M
$-8M
$-5M
$-6M
$-11M
$-11M
$-7M
$-10M
$-8M
$-10M
Stockholders' Equity
$1.05B
$1.07B
$616M
$526M
$469M
$415M
$280M
$267M
$266M
$272M
$258M
$205M
Liabilities + Equity
$2.32B
$1.38B
$1.04B
$1.04B
$995M
$880M
$369M
$353M
$341M
$398M
$392M
$287M
Shares Outstanding
17,893,059
17,809,590
16,465,776
16,377,820
·
·
·
·
·
·
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$42M
$38M
$35M
$36M
$23M
$15M
$14M
$15M
$14M
$12M
$11M
Deferred Tax
$-5M
$-7M
$-2M
$-6M
$-2M
$-1M
$299.0K
$481.0K
$2M
$3M
$7M
$-2M
Amort. of Intangibles
$47M
$26M
$23M
$22M
$25M
$10M
$7M
$6M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
·
·
·
·
·
$232.0K
$5M
·
·
Other Non-cash
·
$-4M
$27M
$-4M
$-32M
$4M
$9M
$-181.0K
$38M
$10M
·
·
Operating Cash Flow
$150M
$168M
$164M
$121M
$69M
$66M
$70M
$60M
$43M
$39M
$42M
$35M
CapEx
$17M
$16M
$17M
$14M
$16M
$9M
$11M
$8M
$6M
$7M
$9M
$9M
Investing Cash Flow
$-1.04B
$-102M
$-43M
$-70M
$-51M
$-290M
$-20M
$-3M
$-5M
$-26M
$-110M
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$347M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$133M
$28M
$15M
$39M
$19M
$10M
$28M
$47M
$2M
$1M
$0
$206.0K
Net Stock Activity
$-133M
$320M
$-15M
$-39M
$-19M
$-10M
$-28M
$-47M
$-2M
$-1M
·
·
Dividends Paid
$18M
$15M
$12M
$11M
$9M
$8M
$8M
$0
$0
$0
$300.0K
$8M
Financing Cash Flow
$701M
$138M
$-117M
$-49M
$-13M
$214M
$-57M
$-39M
$-52M
·
·
·
Net Change in Cash
$-192M
$204M
$4M
$2M
$7M
$-8M
$-8M
$15M
$-11M
$-3M
$6M
$5M
Taxes Paid
$46M
$51M
$39M
$47M
$20M
$14M
$9M
$3M
$10M
$10M
$18M
$17M
Free Cash Flow
$132M
$152M
$148M
$108M
$53M
$57M
$58M
$52M
$38M
$30M
$30M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
41.9%
44.8%
44.2%
42.0%
40.9%
44.1%
45.9%
46.1%
45.3%
40.9%
46.2%
·
Operating Margin
15.6%
20.6%
20.1%
18.4%
15.6%
14.2%
17.1%
17.3%
15.6%
6.9%
14.8%
·
Net Margin
10.3%
15.6%
12.8%
12.7%
10.6%
9.6%
11.9%
13.0%
-3.6%
3.4%
8.0%
·
Pretax Margin
13.5%
20.5%
17.7%
16.6%
14.6%
12.2%
14.9%
17.5%
14.8%
6.6%
13.8%
·
EBITDA Margin
15.6%
25.4%
24.9%
23.0%
21.4%
19.7%
21.0%
21.2%
20.1%
11.7%
14.8%
·
ROA
6.1%
11.3%
9.7%
9.5%
7.1%
4.6%
12.7%
13.1%
-3.2%
2.8%
7.5%
·
ROE
10.3%
12.9%
16.9%
18.8%
14.2%
9.9%
16.1%
17.6%
-4.5%
4.2%
11.0%
·
ROIC
6.8%
12.9%
14.9%
13.7%
9.9%
7.2%
17.9%
15.3%
11.8%
3.3%
7.9%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
4.0
2.9
3.0
2.6
2.6
2.5
3.1
2.8
3.9
4.9
·
Quick Ratio
1.1
2.6
1.4
1.3
1.2
1.3
1.6
1.9
1.7
2.3
2.5
·
Debt / Equity
0.8
0.0
0.3
0.5
0.5
0.6
0.0
0.1
0.1
0.3
0.3
·
LT Debt / Equity
0.8
0.0
0.3
0.5
0.5
0.6
0.0
0.1
0.1
0.3
0.3
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.7
0.8
0.7
0.7
0.5
1.1
1.0
0.9
0.8
0.9
·
Inventory Turnover
2.5
2.8
2.8
2.8
2.9
3.0
4.0
4.0
4.1
3.8
3.5
·
Receivables Turnover
5.9
6.5
6.4
6.2
5.7
4.9
5.5
5.4
5.3
5.6
6.3
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$58.70
$60.21
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$64.78
$53.84
$50.89
$48.75
$39.63
$27.71
$25.38
$22.54
$20.82
$20.65
$20.40
·
Cash Flow / Share
$8.95
$10.32
$10.55
$7.81
$4.37
$4.38
$4.60
$3.84
$2.75
$2.46
$2.65
·
Cash / Share
$1.89
$12.68
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$6.70
$8.38
$6.52
$6.20
$4.20
$2.65
$3.01
$2.93
$-0.76
$0.70
$1.62
·
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.2%
10.8%
4.6%
21.0%
49.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.6%
11.9%
23.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-20.1%
28.5%
5.2%
47.6%
58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.6%
25.9%
35.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.0%
34.4%
5.4%
45.3%
65.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
27.2%
36.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$878M
$793M
$758M
$626M
$419M
$386M
$350M
$326M
$287M
$267M
·
Net Income TTM
$112M
$137M
$102M
$96M
$66M
$40M
$46M
$46M
$-12M
$11M
$25M
·
Market Cap
$4.66B
$5.19B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$5.50B
$4.97B
·
·
·
·
·
·
·
·
·
·
P/E
38.9
34.8
36.0
22.4
28.0
50.9
21.5
19.6
-59.3
52.4
19.4
·
P/S
4.3
5.9
·
·
·
·
·
·
·
·
·
·
P/B
4.4
4.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
11.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.2
30.8
·
·
·
·
·
·
·
·
·
·
P / FCF
35.2
34.1
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.6
22.2
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.5
32.7
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.1
5.7
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.39%
0.28%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.6%
2.9%
2.8%
4.5%
3.6%
2.0%
4.6%
5.1%
-1.7%
1.9%
5.1%
·
Payout Ratio
16.1%
10.7%
11.7%
10.9%
14.2%
20.1%
17.7%
·
0.00%
0.00%
1.2%
·
Annual Payout
$18M
$15M
$12M
$11M
$9M
$8M
$8M
$0
$0
$0
$300.0K
·
आय विवरण14
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Revenue
$351M
$309M
$233M
$277M
$264M
$231M
$194M
$228M
$226M
$211M
$175M
$204M
$203M
$196M
$171M
$191M
Cost of Revenue
$193M
$182M
$141M
$158M
$148M
$129M
$114M
$124M
$119M
$117M
$101M
$113M
$111M
$110M
$105M
$111M
Gross Profit
$157M
$127M
$92M
$119M
$115M
$102M
$80M
$104M
$107M
$94M
$74M
$91M
$92M
$85M
$66M
$81M
SG&A Expense
$78M
$71M
$75M
$62M
$61M
$57M
$51M
$52M
$52M
$48M
$46M
$49M
$47M
$46M
$43M
$45M
Operating Income
$80M
$40M
$17M
$57M
$55M
$45M
$30M
$52M
$55M
$44M
$28M
$42M
$45M
$40M
$23M
$35M
Other Non-op
$-220.0K
$49.0K
$-1M
$8.0K
$528.0K
$-147.0K
$-298.0K
$-677.0K
$260.0K
$273.0K
$-8M
$2M
$314.0K
$570.0K
$-737.0K
$40.0K
Pretax Income
$67M
$28M
$8M
$55M
$54M
$47M
$31M
$50M
$53M
$42M
$16M
$41M
$42M
$36M
$18M
$32M
Income Tax
$17M
$8M
$-3M
$15M
$13M
$11M
$4M
$13M
$14M
$10M
$7M
$10M
$10M
$9M
$3M
$8M
Net Income
$50M
$20M
$10M
$41M
$41M
$35M
$27M
$36M
$39M
$32M
$9M
$30M
$31M
$27M
$16M
$24M
EPS (Basic)
$3.05
$1.26
$0.62
$2.42
$2.43
$2.06
$1.60
$2.27
$2.48
$2.05
$0.59
$1.93
$1.97
$1.75
$1.01
$1.58
EPS (Diluted)
$3.04
$1.24
$0.62
$2.41
$2.43
$2.05
$1.60
$2.26
$2.47
$2.03
$0.59
$1.93
$1.97
$1.74
$1.01
$1.57
Shares (Basic)
16,330,000
·
16,580,000
16,785,000
16,808,000
·
16,792,000
15,866,000
15,534,000
·
15,546,000
15,544,000
15,520,000
·
15,476,000
15,439,000
Shares (Diluted)
16,365,000
·
16,641,000
16,842,000
16,863,000
·
16,872,000
15,941,000
15,596,000
·
15,596,000
15,588,000
15,547,000
·
15,512,000
15,477,000
EBITDA
$80M
·
$17M
$57M
$55M
·
$30M
$52M
$55M
·
$28M
$42M
$45M
·
$23M
$35M
बैलेंस शीट29
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Cash & Equivalents
$47M
$34M
$40M
$31M
$38M
$226M
$214M
$273M
$19M
$22M
$25M
$14M
$15M
·
$15M
$14M
Receivables
$233M
$210M
$145M
$159M
$179M
$156M
$115M
$135M
$143M
$143M
$105M
$126M
$127M
$123M
$103M
$126M
Inventory
$305M
$310M
$315M
$235M
$218M
$195M
$203M
$184M
$157M
$151M
$151M
$151M
$157M
·
$178M
$172M
Prepaid Expense
$20M
$27M
$34M
$22M
$16M
$16M
$32M
$17M
$12M
$16M
$27M
$27M
$20M
·
$26M
$15M
Other Current Assets
·
$4M
·
·
·
$1M
·
·
·
$942.0K
·
·
·
·
·
·
Current Assets
$616M
$589M
$535M
$448M
$451M
$593M
$563M
$609M
$331M
$331M
$308M
$319M
$319M
·
$322M
$326M
PP&E (Net)
$107M
$108M
$108M
$98M
$100M
$93M
$94M
$95M
$92M
$93M
$89M
$89M
$89M
·
$86M
$85M
PP&E (Gross)
·
$233M
·
·
·
$207M
·
·
·
$196M
·
·
·
·
·
·
Accum. Depreciation
$130M
$126M
$125M
$121M
$117M
$113M
$113M
$110M
$107M
$104M
$102M
$99M
$96M
·
$89M
$86M
Goodwill
$640M
$633M
$640M
$365M
$365M
$264M
$267M
$256M
$246M
$247M
$243M
$243M
$243M
$243M
$243M
$225M
Intangibles
$885M
$900M
$918M
$527M
$536M
$358M
$355M
$333M
$313M
$319M
$305M
$310M
$313M
·
$322M
$305M
Other Non-current Assets
$85M
$87M
$85M
$80M
$83M
$71M
$70M
$65M
$68M
$53M
$48M
$51M
$69M
·
$74M
$80M
Total Assets
$2.33B
$2.32B
$2.29B
$1.52B
$1.54B
$1.38B
$1.35B
$1.36B
$1.05B
$1.04B
$993M
$1.01B
$1.03B
$1.04B
$1.05B
$1.02B
Accounts Payable
$83M
$77M
$73M
$69M
$65M
$55M
$53M
$63M
$55M
$48M
$43M
$47M
$46M
·
$42M
$50M
Accrued Liabilities
$112M
$116M
$124M
$93M
$93M
$92M
$82M
$96M
$66M
$67M
$68M
$66M
$60M
·
$67M
$61M
Current Liabilities
$228M
$227M
$226M
$162M
$158M
$147M
$135M
$159M
$121M
$116M
$111M
$113M
$106M
·
$109M
$112M
Capital Leases
$59M
$62M
$65M
$63M
$66M
$58M
$58M
$54M
$55M
$40M
$35M
$36M
$54M
·
$58M
$59M
Other Non-current Liabilities
$186M
$179M
$204M
$146M
$152M
$138M
$150M
$148M
$143M
$125M
$120M
$119M
$137M
·
$145M
$139M
Total Liabilities
$1.24B
$1.25B
$1.20B
$369M
$406M
$287M
$286M
$309M
$381M
$408M
$385M
$405M
$454M
·
$532M
$521M
Long-term Debt
$855M
$869M
$798M
·
·
$872M
$0
$0
$115M
$166M
$153M
$173M
$210M
·
$277M
$269M
Total Debt
$855M
·
$798M
$60M
$95M
·
$0
$0
$115M
·
$153M
$173M
$210M
·
$277M
$269M
Common Stock
$179.0K
$178.0K
$178.0K
$178.0K
$178.0K
$177.0K
$177.0K
$177.0K
$164.0K
$164.0K
$164.0K
$163.0K
$163.0K
·
$163.0K
$162.0K
Paid-in Capital
$528M
$520M
$516M
$513M
$509M
$501M
$498M
$495M
$144M
$137M
$134M
$131M
$128M
·
$121M
$118M
Retained Earnings
$844M
$799M
$783M
$777M
$741M
$705M
$674M
$651M
$618M
$583M
$554M
$548M
$521M
·
$469M
$456M
Treasury Stock
$289M
$258M
$221M
$148M
$130M
$122M
$115M
$107M
$102M
$96M
$91M
$84M
$83M
·
$83M
$81M
AOCI
$-10M
$-11M
$-12M
$-12M
$-11M
$-12M
$-13M
$-9M
$-10M
$-9M
$-9M
$-8M
$-6M
·
$-8M
$-10M
Stockholders' Equity
$1.07B
$1.05B
$1.07B
$1.13B
$1.11B
$1.07B
$1.04B
$1.03B
$650M
$616M
$589M
$587M
$560M
$526M
$499M
$483M
Liabilities + Equity
$2.33B
$2.32B
$2.29B
$1.52B
$1.54B
$1.38B
$1.35B
$1.36B
$1.05B
$1.04B
$993M
$1.01B
$1.03B
·
$1.05B
$1.02B
Shares Outstanding
17,946,378
17,893,059
17,875,007
17,851,584
17,848,638
17,809,590
17,790,671
17,771,489
16,504,042
16,465,776
·
·
·
16,377,820
·
·
नकदी प्रवाह11
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Amort. of Intangibles
$15M
$14M
$15M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Operating Cash Flow
$76M
$-2M
$29M
$62M
$61M
$27M
$12M
$68M
$63M
$22M
$47M
$45M
$50M
$37M
$37M
$30M
CapEx
$6M
$5M
$6M
$3M
$3M
$5M
$3M
$5M
$3M
$5M
$4M
$3M
$5M
$6M
$4M
$3M
Investing Cash Flow
$-6M
$-31M
$-681M
$-5M
$-327M
$-5M
$-56M
$-38M
$-3M
$-27M
$-6M
$-4M
$-5M
$-6M
$-38M
$-22M
Net Debt Issued
$-8M
·
·
·
$-40M
·
·
·
$-59M
·
·
·
$-58M
·
·
·
Stock Repurchased
$36M
$34M
$73M
$17M
$9M
$7M
$9M
$4M
$8M
$5M
$7M
$1M
$3M
$8.0K
$1M
$6M
Net Stock Activity
$-36M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
$-3M
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-55M
$26M
$660M
$-63M
$78M
$-11M
$-14M
$224M
$-62M
$2M
$-30M
$-41M
$-49M
$-28M
$2M
$-11M
Net Change in Cash
$14M
$-6M
$9M
$-7M
$-188M
$12M
$-59M
$254M
$-3M
$-3M
$11M
$-942.0K
$-4M
$4M
$1M
$-2M
Free Cash Flow
$70M
·
·
·
$58M
·
·
·
$60M
·
·
·
$45M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Gross Margin
44.9%
·
39.7%
43.0%
43.8%
·
41.4%
45.6%
47.5%
·
42.3%
44.7%
45.3%
·
38.5%
42.2%
Operating Margin
22.8%
·
7.4%
20.5%
20.8%
·
15.3%
22.6%
24.3%
·
15.8%
20.6%
22.2%
·
13.5%
18.5%
Net Margin
14.2%
·
4.4%
14.7%
15.5%
·
13.9%
15.8%
17.1%
·
5.3%
14.8%
15.0%
·
9.1%
12.7%
Pretax Margin
19.1%
·
3.4%
20.0%
20.6%
·
16.2%
21.7%
23.3%
·
9.4%
19.9%
20.4%
·
10.6%
16.9%
EBITDA Margin
22.8%
·
7.4%
20.5%
20.8%
·
15.3%
22.6%
24.3%
·
15.8%
20.6%
22.2%
·
13.5%
18.5%
ROA
2.6%
·
0.56%
2.8%
3.2%
·
2.3%
3.0%
3.7%
·
0.90%
3.0%
3.0%
·
1.6%
2.5%
ROE
4.6%
·
0.97%
3.8%
4.7%
·
3.3%
4.5%
6.4%
·
1.7%
5.6%
6.0%
·
3.3%
5.2%
ROIC
3.1%
·
1.2%
3.5%
3.5%
·
2.4%
3.7%
5.3%
·
2.1%
4.1%
4.4%
·
2.5%
3.5%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Current Ratio
2.7
·
2.4
2.8
2.9
·
4.2
3.8
2.7
·
2.8
2.8
3.0
·
2.9
2.9
Quick Ratio
1.2
·
0.8
1.2
1.4
·
2.4
2.6
1.3
·
1.2
1.2
1.3
·
1.1
1.2
Debt / Equity
0.8
·
0.7
0.1
0.1
·
0.0
0.0
0.2
·
0.3
0.3
0.4
·
0.6
0.6
LT Debt / Equity
0.8
·
0.7
0.1
0.1
·
0.0
0.0
0.2
·
0.3
0.3
0.4
·
0.6
0.6
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Asset Turnover
0.2
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.5
0.8
0.8
·
0.6
0.7
0.8
·
0.6
0.7
0.7
·
0.7
0.8
Receivables Turnover
1.7
·
1.8
1.9
1.6
·
1.8
1.7
1.7
·
1.7
1.6
1.5
·
1.8
1.6
प्रति शेयर6
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Book Value / Share
$59.82
·
$59.70
$63.30
$62.18
·
$58.68
$57.97
$39.39
·
·
·
·
·
·
·
Revenue / Share
$21.43
·
$14.00
$16.44
$15.63
·
$11.48
$14.30
$14.50
·
$11.22
$13.06
$13.08
·
$11.03
$12.35
Cash Flow / Share
$4.62
·
·
·
$3.60
·
·
·
$4.02
·
·
·
$3.23
·
·
·
Cash / Share
$2.65
·
$2.25
$1.76
$2.13
·
$12.01
$15.37
$1.14
·
·
·
·
·
·
·
Dividend / Share
$0.30
·
·
$0.27
$0.27
$0.24
$0.24
$0.21
$0.21
·
·
·
$0.19
·
·
·
EPS (TTM)
$7.31
·
$7.51
$8.49
$8.34
·
$8.36
$7.35
$7.02
·
$6.23
$6.65
$6.29
·
$5.62
$5.20
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q1 2027
Q4 2026
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
Revenue TTM
$1.17B
·
$1.00B
$965M
$916M
·
$859M
$840M
$816M
·
$778M
$774M
$761M
·
$736M
$701M
Net Income TTM
$121M
·
$127M
$144M
$139M
·
$133M
$116M
$110M
·
$97M
$103M
$98M
·
$88M
$82M
Market Cap
$4.99B
·
$5.25B
$4.33B
$5.12B
·
$6.28B
$6.51B
$4.38B
·
·
·
·
·
·
·
Enterprise Value
$5.80B
·
$6.00B
$4.36B
$5.18B
·
$6.06B
$6.24B
$4.47B
·
·
·
·
·
·
·
P/E
38.1
·
39.1
28.6
34.4
·
42.2
49.8
37.8
·
33.3
26.4
26.4
·
20.6
23.0
P/S
4.3
·
5.2
4.5
5.6
·
7.3
7.8
5.4
·
·
·
·
·
·
·
P/B
4.7
·
4.9
3.8
4.6
·
6.0
6.3
6.7
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
18.2
24.6
·
14.9
14.8
48.2
·
·
·
·
·
·
·
P / Cash Flow
66.0
·
·
·
84.4
·
·
·
69.9
·
·
·
·
·
·
·
EV / Revenue
5.0
·
6.0
4.5
5.7
·
7.1
7.4
5.5
·
·
·
·
·
·
·
Dividend Yield
0.37%
·
0.33%
0.39%
0.31%
·
0.22%
0.19%
0.28%
·
·
·
·
·
·
·
Earnings Yield
2.6%
·
2.6%
3.5%
2.9%
·
2.4%
2.0%
2.6%
·
3.0%
3.8%
3.8%
·
4.9%
4.3%
Payout Ratio
9.9%
·
43.9%
11.1%
11.1%
·
·
·
8.5%
·
·
·
9.6%
·
·
·
Annual Payout
$18M
·
$18M
$17M
$16M
·
$14M
$12M
$12M
·
$11M
$11M
$11M
·
·
·
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$1.08B
$878M
$793M
$758M
$626M
सकल मार्जिन %
41.9%
44.8%
44.2%
42.0%
40.9%
परिचालन मार्जिन %
15.6%
20.6%
20.1%
18.4%
15.6%
शुद्ध आय
$112M
$137M
$102M
$96M
$66M
तनुकरणित EPS
$6.70
$8.38
$6.52
$6.20
$4.20
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
ऋण / इक्विटी
0.8
0.0
0.3
0.5
0.5
वर्तमान अनुपात
2.6
4.0
2.9
3.0
2.6
त्वरित अनुपात
1.1
2.6
1.4
1.3
1.2
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$132M
$152M
$148M
$108M
$53M
संस्थागत मालिक (13F)
384 फाइलर्स
· $4.9B 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।
धारक384
धारित मूल्य$4.9B
नई स्थितियाँ39
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (-11 पिछली तिमाही की तुलना में)
27 (-12 पिछली तिमाही की तुलना में)
120 (+3 पिछली तिमाही की तुलना में)
131 (+6 पिछली तिमाही की तुलना में)
-865K
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
Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy
×2 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
23 इनसाइडर्स
· 11 अधिकारी · 11 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।