पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Cost of Revenue
$1.72B
$1.55B
$1.37B
$1.59B
$1.22B
$869M
$831M
$757M
$691M
$616M
$568M
$441M
Gross Profit
$527M
$466M
$427M
$555M
$409M
$239M
$231M
$206M
$181M
$158M
$144M
$126M
SG&A Expense
$298M
$275M
$248M
$258M
$206M
$150M
$146M
$122M
$107M
$101M
$98M
$88M
Operating Income
$229M
$190M
$179M
$297M
$202M
$89M
$85M
$84M
$74M
$57M
$46M
$38M
Interest Expense
·
·
$2M
$910.0K
$702.0K
$738.0K
$1M
$3M
$4M
$4M
$4M
$5M
Interest Income
$16M
$21M
$21M
$11M
·
·
·
·
·
·
·
·
Other Non-op
$335.0K
$222.0K
$849.0K
$385.0K
·
·
·
·
·
·
·
·
Pretax Income
$245M
$211M
$199M
$307M
$212M
$97M
$93M
$87M
$79M
$55M
$44M
$37M
Income Tax
$54M
$40M
$41M
$66M
$14M
$20M
$18M
$18M
$17M
$17M
$15M
$14M
Net Income
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
EPS (Basic)
$24.26
$20.97
$18.55
$27.20
$21.54
$8.34
$8.22
$7.56
$6.82
$4.23
$3.21
$2.69
EPS (Diluted)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
Shares (Basic)
7,853,251
8,157,615
8,506,673
8,844,326
9,178,593
9,189,052
9,129,639
9,080,878
9,024,437
8,976,064
8,889,731
8,854,359
Shares (Diluted)
7,946,049
8,259,956
8,591,911
8,924,452
9,264,153
9,293,134
9,268,784
9,268,737
9,201,706
9,105,743
9,046,347
9,015,779
EBITDA
$252M
$210M
$198M
$314M
$214M
$95M
$91M
$89M
$78M
$60M
$50M
·
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$237M
$356M
$353M
$271M
$244M
$322M
$242M
$187M
$187M
$133M
$98M
$97M
Short-term Investments
$16M
$20M
$18M
$15M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
$7M
Receivables
$108M
$106M
$77M
$89M
$96M
$47M
$43M
$41M
$35M
$29M
$29M
$27M
Inventory
$296M
$253M
$241M
$263M
$244M
$131M
$114M
$116M
$109M
$94M
$95M
$75M
Prepaid Expense
$72M
$75M
$83M
$93M
$72M
$58M
$42M
$45M
$28M
$30M
$22M
$14M
Current Assets
$825M
$910M
$852M
$805M
$744M
$652M
$516M
$462M
$419M
$357M
$299M
$265M
PP&E (Net)
·
·
$224M
$228M
$164M
$97M
$77M
$63M
$63M
$57M
$55M
$45M
PP&E (Gross)
·
·
$301M
$289M
$211M
$134M
$110M
$91M
$88M
$79M
$74M
$62M
Accum. Depreciation
·
·
$77M
$61M
$47M
$37M
$33M
$28M
$24M
$22M
$19M
$18M
Goodwill
$209M
$122M
$122M
$115M
$101M
$75M
$75M
$73M
·
·
·
·
Intangibles
$28M
$17M
$28M
$30M
$28M
$14M
$15M
$10M
·
·
·
·
Total Assets
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Accounts Payable
$44M
$37M
$34M
$31M
$43M
$32M
$30M
$29M
$24M
$24M
$19M
$18M
Accrued Liabilities
$291M
$266M
$240M
$263M
$251M
$203M
$140M
$125M
$126M
$110M
$100M
$77M
Current Liabilities
$335M
$303M
$273M
$293M
$294M
$237M
$172M
$174M
$176M
$140M
$125M
$101M
Capital Leases
$31M
$32M
$35M
$22M
$13M
$13M
$11M
$0
·
·
·
·
Deferred Tax
$15M
$0
$5M
$8M
$6M
$7M
$7M
$7M
$8M
$21M
$21M
$21M
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$11M
·
·
·
·
·
·
·
Total Liabilities
$388M
$342M
$321M
·
·
·
·
·
·
·
·
·
Common Stock
$95.0K
$94.0K
$94.0K
$93.0K
$93.0K
$92.0K
$92.0K
$91.0K
$90.0K
$90.0K
$89.0K
$89.0K
Retained Earnings
$1.39B
$1.20B
$1.03B
$869M
$629M
$431M
$355M
$280M
$209M
$148M
$110M
$82M
Treasury Stock
$586M
$425M
$275M
$164M
$61M
$1M
$0
·
·
·
·
·
AOCI
$30.0K
$9.0K
$-333.0K
$-615.0K
$-403.0K
$97.0K
$90.0K
$-28.0K
$1M
$1M
$1M
$504.0K
Stockholders' Equity
$1.10B
$1.06B
$1.03B
$976M
$830M
$684M
$608M
$530M
$457M
$394M
$353M
$320M
Liabilities + Equity
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Shares Outstanding
7,738,700
9,436,732
9,389,953
9,337,125
9,292,278
9,241,256
9,173,242
9,098,320
9,044,858
8,994,968
8,927,989
8,859,199
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$19M
$19M
$17M
$11M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$13M
$9M
$7M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$10M
$-7M
$-3M
$2M
$-2M
$315.0K
$204.0K
$-241.0K
$-4M
$271.0K
$-933.0K
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$700.0K
$606.0K
$324.0K
$368.0K
$368.0K
$454.0K
$1M
Other Non-cash
$31M
$-14M
$45M
$-10M
$-68M
$26M
$17M
$-44M
$-5M
$756.0K
$10M
·
Operating Cash Flow
$267M
$178M
$225M
$256M
$144M
$114M
$102M
$33M
$59M
$46M
$44M
$26M
CapEx
$35M
$21M
$17M
$44M
$19M
$26M
$14M
$8M
$8M
$5M
$4M
$2M
Investing Cash Flow
$-222M
$-24M
$-32M
$-129M
$-159M
$-23M
$-25M
$-6M
$-5M
$-7M
$-38M
$-2M
Stock Repurchased
$160M
$149M
$109M
$103M
$60M
$1M
$0
$0
·
·
·
·
Net Stock Activity
$-160M
$-149M
$-109M
$-103M
$-60M
$-1M
·
·
·
·
·
·
Financing Cash Flow
$-163M
$-148M
$-108M
$-102M
$-65M
$-7M
$-21M
$-26M
$124.0K
$-3M
$-4M
$49.0K
Net Change in Cash
$-118M
$7M
$85M
$24M
$-80M
$84M
$56M
$611.0K
$54M
$36M
$1M
$24M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$157M
$207M
$212M
$126M
$88M
$87M
$25M
$50M
$39M
$40M
·
Levered FCF
·
·
$206M
$211M
$125M
$88M
$86M
$22M
$47M
$36M
$37M
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.5%
23.1%
23.8%
25.9%
25.1%
21.6%
21.7%
21.4%
20.7%
20.4%
20.3%
·
Operating Margin
10.2%
9.4%
10.0%
13.8%
12.4%
8.0%
8.0%
8.7%
8.5%
7.3%
6.5%
·
Net Margin
8.5%
8.5%
8.8%
11.2%
12.2%
6.9%
7.1%
7.1%
7.1%
4.9%
4.0%
·
Pretax Margin
10.9%
10.5%
11.1%
14.3%
13.0%
8.8%
8.8%
9.0%
9.0%
7.1%
6.2%
·
EBITDA Margin
11.2%
10.4%
11.0%
14.6%
13.1%
8.6%
8.5%
9.2%
8.9%
7.8%
7.1%
·
ROA
13.2%
12.4%
11.9%
19.5%
18.8%
8.7%
9.8%
9.8%
9.6%
6.5%
5.4%
·
ROE
17.4%
16.1%
15.5%
24.9%
24.2%
11.4%
12.5%
13.2%
14.4%
10.2%
8.5%
·
ROIC
16.1%
14.5%
13.7%
23.8%
22.7%
10.3%
11.3%
12.6%
12.6%
9.9%
8.5%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.0
3.1
2.7
2.5
2.7
3.0
2.7
2.4
2.5
2.4
·
Quick Ratio
1.1
1.6
1.6
1.3
1.2
1.6
1.7
1.4
1.3
1.2
1.1
·
Interest Coverage
·
·
108.5
325.9
288.5
120.4
56.8
24.4
16.8
12.8
10.6
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.3
1.7
1.5
1.3
1.4
1.4
1.4
1.3
1.3
·
Inventory Turnover
6.3
6.3
5.4
6.3
6.5
7.1
7.2
6.7
6.8
6.5
6.7
·
Receivables Turnover
21.0
22.0
21.6
23.1
22.7
24.6
25.4
25.4
27.0
25.7
25.4
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$142.55
$132.94
$124.20
$104.56
$89.37
$73.98
$66.23
$58.21
$50.54
$43.85
$39.56
·
Revenue / Share
$282.47
$244.00
$208.89
$240.09
$175.64
$119.23
$114.55
$103.87
$94.68
$84.98
$78.74
·
Cash Flow / Share
$33.66
$21.61
$26.15
$28.65
$15.57
$12.27
$10.98
$3.54
$6.39
$4.92
$4.81
·
Cash / Share
$30.59
$44.48
$42.39
$29.07
$26.27
$34.87
$26.36
$20.59
$20.65
$14.74
$10.95
·
EPS (TTM)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.4%
12.3%
-16.2%
31.7%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
7.4%
17.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
12.7%
-31.8%
26.3%
158.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.8%
-0.99%
30.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.4%
8.4%
-34.4%
21.7%
157.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.5%
-4.7%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Net Income TTM
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
Market Cap
$3.61B
$4.12B
$3.32B
$2.97B
$2.27B
$2.15B
$1.36B
$1.07B
$1.57B
$1.05B
$832M
·
P/E
19.4
24.8
21.7
11.8
11.4
28.2
18.3
15.9
26.0
27.9
29.6
28.4
P/S
1.6
2.0
1.9
1.4
1.4
1.9
1.3
1.1
1.8
1.4
1.2
·
P/B
3.3
3.9
3.2
3.0
2.7
3.1
2.2
2.0
3.4
2.7
2.4
·
P / Tangible Book
4.2
4.4
3.8
3.6
3.2
3.6
·
·
·
·
·
·
P / Cash Flow
13.5
23.1
14.8
11.6
15.7
18.8
13.4
32.6
26.7
23.4
19.1
·
P / FCF
15.5
26.2
16.0
14.0
18.0
24.3
15.6
42.4
31.2
26.5
20.8
·
Earnings Yield
5.1%
4.0%
4.6%
8.5%
8.8%
3.5%
5.5%
6.3%
3.8%
3.6%
3.4%
3.5%
आय विवरण16
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$610M
$550M
$581M
$557M
$557M
$508M
$522M
$507M
$478M
$420M
$447M
$452M
$465M
$501M
$577M
Cost of Revenue
$475M
$423M
$445M
$422M
$427M
$392M
$392M
$391M
$374M
$321M
$344M
$345M
$332M
$369M
$420M
Gross Profit
$135M
$127M
$136M
$134M
$130M
$116M
$130M
$116M
$103M
$99M
$103M
$107M
$134M
$132M
$158M
SG&A Expense
$82M
$76M
$81M
$72M
$69M
$77M
$66M
$67M
$65M
$61M
$63M
$62M
$67M
$59M
$67M
Operating Income
$53M
$51M
$55M
$62M
$60M
$39M
$64M
$49M
$39M
$38M
$40M
$45M
$66M
$73M
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$842.0K
$257.0K
·
$216.0K
$233.0K
Interest Income
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$2M
Other Non-op
$-98.0K
$-20.0K
$213.0K
$142.0K
$0
$-93.0K
$168.0K
$258.0K
$-111.0K
$292.0K
$-224.0K
$655.0K
$676.0K
$-348.0K
$488.0K
Pretax Income
$56M
$55M
$58M
$67M
$65M
$43M
$69M
$55M
$44M
$43M
$44M
$52M
$72M
$76M
$93M
Income Tax
$14M
$12M
$14M
$15M
$14M
$7M
$13M
$11M
$9M
$9M
$8M
$10M
$10M
$16M
$19M
Net Income
$42M
$42M
$44M
$52M
$52M
$36M
$56M
$44M
$34M
$34M
$36M
$42M
$47M
$60M
$74M
EPS (Basic)
$5.48
$5.50
$5.65
$6.62
$6.49
$4.52
$6.97
$5.33
$4.15
$4.08
$4.31
$4.80
$7.13
$6.71
$8.32
EPS (Diluted)
$5.43
$5.43
$5.58
$6.55
$6.42
$4.42
$6.90
$5.28
$4.11
$4.03
$4.27
$4.76
$7.03
$6.66
$8.25
Shares (Basic)
7,707,952
·
7,801,698
7,909,326
7,953,720
·
8,096,538
8,226,298
8,286,476
·
8,358,389
8,656,537
·
8,870,565
8,903,703
Shares (Diluted)
7,784,424
·
7,891,093
7,992,745
8,041,008
·
8,186,814
8,305,326
8,372,254
·
8,432,471
8,731,419
·
8,936,075
8,978,997
EBITDA
$59M
·
$55M
$62M
$66M
·
$64M
$49M
$43M
·
$40M
$45M
·
$73M
$91M
बैलेंस शीट26
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$243M
$237M
$225M
$375M
$345M
$356M
$363M
$364M
$359M
$353M
$353M
$377M
$271M
$376M
$333M
Short-term Investments
$18M
$16M
$17M
$17M
$18M
$20M
$16M
$25M
$21M
$18M
$17M
$14M
·
$17M
$16M
Receivables
$116M
$108M
$106M
$116M
$116M
$106M
$92M
$94M
$85M
$77M
$71M
$89M
$89M
$80M
$97M
Inventory
$309M
$296M
$291M
$258M
$258M
$253M
$243M
$244M
$245M
$241M
$237M
$244M
·
$215M
$234M
Prepaid Expense
$64M
$72M
$75M
$65M
$69M
$75M
$79M
$83M
$78M
$83M
$80M
$73M
·
$86M
$74M
Current Assets
$837M
$825M
$817M
$935M
$915M
$910M
$878M
$902M
$878M
$852M
$833M
$875M
·
$833M
$820M
PP&E (Net)
·
·
·
·
·
·
$226M
$225M
$225M
·
$224M
$224M
·
$194M
$190M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$297M
$293M
·
$251M
$247M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$72M
$69M
·
$57M
$57M
Goodwill
$209M
$209M
$208M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$121M
$116M
$115M
$101M
$101M
Intangibles
$27M
$28M
$29M
$16M
$16M
$17M
$27M
$27M
$28M
$28M
$29M
$29M
·
$27M
$27M
Total Assets
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Accounts Payable
$46M
$44M
$35M
$44M
$42M
$37M
$26M
$39M
$31M
$34M
$24M
$41M
·
$27M
$43M
Accrued Liabilities
$329M
$291M
$294M
$274M
$275M
$266M
$259M
$272M
$265M
$240M
$247M
$264M
·
$252M
$263M
Current Liabilities
$376M
$335M
$329M
$318M
$317M
$303M
$285M
$311M
$296M
$273M
$271M
$305M
·
$278M
$306M
Capital Leases
$34M
$31M
$34M
$30M
$30M
$32M
$31M
$32M
$34M
$35M
$33M
$31M
·
$13M
$12M
Deferred Tax
$15M
$15M
$13M
$7M
·
$0
$5M
$5M
$5M
$5M
$6M
$6M
·
$9M
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
·
$8M
$10M
Total Liabilities
$431M
$388M
$383M
$363M
$355M
$342M
·
·
·
$321M
·
·
·
·
·
Common Stock
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
·
$93.0K
$93.0K
Retained Earnings
$1.43B
$1.39B
$1.35B
$1.30B
$1.25B
$1.20B
$1.16B
$1.11B
$1.06B
$1.03B
$993M
$957M
·
$822M
$762M
Treasury Stock
$616M
$586M
$556M
$511M
$475M
$425M
$391M
$348M
$304M
$275M
$262M
$212M
·
$134M
$100M
AOCI
$-85.0K
$30.0K
$227.0K
$219.0K
$105.0K
$9.0K
$-147.0K
$-77.0K
$-275.0K
$-333.0K
$-362.0K
$-603.0K
·
$-744.0K
$-818.0K
Stockholders' Equity
$1.11B
$1.10B
$1.09B
$1.09B
$1.06B
$1.06B
$1.06B
$1.04B
$1.04B
$1.03B
$1.01B
$1.02B
$976M
$956M
$929M
Liabilities + Equity
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Shares Outstanding
7,709,359
7,738,700
7,786,626
7,866,737
7,916,350
8,008,012
8,066,549
8,158,996
8,251,522
9,389,953
8,345,812
9,356,421
9,337,125
9,319,700
9,314,152
नकदी प्रवाह12
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
Q4 2023
Q3 2023
Q2 2023
D&A
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$4M
·
Stock-based Comp
$4M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
·
$1M
$1M
·
Amort. of Intangibles
$600.0K
$600.0K
$600.0K
·
$400.0K
$300.0K
$400.0K
·
·
$400.0K
$400.0K
$400.0K
$592.0K
$500.0K
$500.0K
Other Non-cash
$21M
·
·
·
$-5M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$74M
$67M
$66M
$78M
$56M
$39M
$38M
$55M
$47M
$19M
$46M
·
$26M
$67M
·
CapEx
$25M
$8M
$8M
$10M
$9M
$6M
$5M
$5M
$5M
$4M
$5M
·
$3M
$8M
·
Investing Cash Flow
$-27M
$-23M
$-180M
$-12M
$-8M
$-10M
$-3M
$-6M
$-5M
$-5M
$-20M
·
$-100M
$6M
·
Stock Repurchased
$30M
$30M
$44M
$36M
$50M
$34M
$42M
$43M
$29M
$13M
$56M
·
$30M
$34M
·
Net Stock Activity
$-30M
·
·
·
$-50M
·
·
·
$-29M
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-30M
$-44M
$-35M
$-55M
$-32M
$-42M
$-42M
$-32M
$-11M
$-54M
·
$-28M
$-35M
·
Net Change in Cash
$9M
$15M
$-157M
$32M
$-7M
$-3M
$-8M
$7M
$10M
$2M
$-28M
·
$-103M
$38M
·
Free Cash Flow
$49M
·
·
·
$46M
·
·
·
$42M
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
22.1%
·
23.4%
24.1%
23.3%
·
24.9%
22.9%
21.6%
·
23.1%
23.7%
·
26.4%
27.3%
Operating Margin
8.6%
·
9.4%
11.2%
10.8%
·
12.2%
9.7%
8.1%
·
8.9%
10.1%
·
14.6%
15.7%
Net Margin
6.9%
·
7.6%
9.4%
9.3%
·
10.8%
8.6%
7.2%
·
8.1%
9.2%
·
11.9%
12.8%
Pretax Margin
9.2%
·
9.9%
12.1%
11.7%
·
13.3%
10.8%
9.2%
·
9.8%
11.4%
·
15.2%
16.1%
EBITDA Margin
9.8%
·
9.4%
11.2%
11.8%
·
12.2%
9.7%
9.1%
·
8.9%
10.1%
·
14.6%
15.7%
ROA
2.9%
·
3.1%
3.7%
3.7%
·
4.2%
3.2%
2.5%
·
2.8%
3.1%
·
5.0%
6.4%
ROE
3.9%
·
4.1%
4.9%
4.9%
·
5.5%
4.2%
3.3%
·
3.7%
4.3%
·
6.8%
8.9%
ROIC
3.6%
·
3.8%
4.5%
4.5%
·
4.9%
3.8%
2.9%
·
3.2%
3.6%
·
6.0%
7.8%
तरलता और शोधन क्षमता3
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.2
·
2.5
2.9
2.9
·
3.1
2.9
3.0
·
3.1
2.9
·
3.0
2.7
Quick Ratio
1.0
·
1.1
1.6
1.5
·
1.7
1.6
1.6
·
1.6
1.6
·
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
47.2
176.9
·
338.3
389.3
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
·
0.4
0.5
Inventory Turnover
1.7
·
1.7
1.7
1.7
·
1.6
1.6
1.5
·
1.5
1.4
·
1.8
2.0
Receivables Turnover
5.3
·
5.9
5.3
5.5
·
6.4
5.6
5.6
·
5.9
4.9
·
6.9
6.8
प्रति शेयर5
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$144.03
·
$139.88
$138.07
$134.51
·
$131.06
$127.71
$125.86
·
$120.86
$108.94
·
$102.52
$99.73
Revenue / Share
$78.36
·
$73.63
$69.63
$69.25
·
$63.77
$61.10
$57.05
·
$52.98
$51.77
·
$56.02
$64.30
Cash Flow / Share
$9.56
·
·
·
$6.91
·
·
·
$5.66
·
·
·
·
·
·
Cash / Share
$31.55
·
$28.85
$47.67
$43.53
·
$44.98
$44.63
$43.54
·
$42.27
$40.32
·
$40.36
$35.78
EPS (TTM)
$22.99
·
$22.97
$24.29
$23.02
·
$20.32
$17.69
$17.17
·
$21.35
$23.74
·
·
·
मूल्यांकन (TTM)9
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.30B
·
$2.20B
$2.14B
$2.09B
·
$1.93B
$1.85B
$1.80B
·
$1.84B
$1.89B
·
·
·
Net Income TTM
$181M
·
$184M
$197M
$188M
·
$169M
$148M
$146M
·
$171M
$195M
·
·
·
Market Cap
$4.77B
·
$4.68B
$4.50B
$3.41B
·
$3.58B
$3.52B
$2.86B
·
$2.89B
$2.49B
·
$2.11B
$1.92B
P/E
26.9
·
26.1
23.6
18.7
·
21.8
24.4
20.2
·
16.2
11.2
·
·
·
P/S
2.1
·
2.1
2.1
1.6
·
1.9
1.9
1.6
·
1.6
1.3
·
·
·
P/B
4.3
·
4.3
4.1
3.2
·
3.4
3.4
2.8
·
2.9
2.4
·
2.2
2.1
P / Tangible Book
5.5
·
5.5
4.7
3.7
·
3.9
3.9
3.2
·
3.4
2.8
·
2.5
2.4
P / Cash Flow
64.0
·
·
·
61.4
·
·
·
60.3
·
·
·
·
·
·
Earnings Yield
3.7%
·
3.8%
4.2%
5.3%
·
4.6%
4.1%
5.0%
·
6.2%
8.9%
·
·
·
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
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
राजस्व
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
सकल मार्जिन %
23.5%
23.1%
23.8%
25.9%
25.1%
परिचालन मार्जिन %
10.2%
9.4%
10.0%
13.8%
12.4%
शुद्ध आय
$191M
$171M
$158M
$241M
$198M
तनुकरणित EPS
$23.98
$20.71
$18.37
$26.95
$21.34
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
वर्तमान अनुपात
2.5
3.0
3.1
2.7
2.5
त्वरित अनुपात
1.1
1.6
1.6
1.3
1.2
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
फ्री कैश फ्लो
$232M
$157M
$207M
$212M
$126M
संस्थागत मालिक (13F)
387 फाइलर्स
· $5.0B 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।
धारक387
धारित मूल्य$5.0B
नई स्थितियाँ55
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (-9 पिछली तिमाही की तुलना में)
36 (-19 पिछली तिमाही की तुलना में)
144 (+13 पिछली तिमाही की तुलना में)
112 (-2 पिछली तिमाही की तुलना में)
+68K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×28 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
32 इनसाइडर्स
· 19 अधिकारी · 12 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।