पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Cost of Revenue
$953M
$822M
$737M
$714M
$746M
$1.93B
$1.94B
$2.16B
$1.77B
$1.76B
$1.79B
$1.91B
Gross Profit
·
·
·
·
$1.24B
$965M
$1.18B
$1.19B
$1.02B
$990M
$954M
$1.02B
R&D Expense
$46M
$40M
$43M
$34M
$33M
$75M
$74M
$89M
$58M
$62M
$63M
$68M
SG&A Expense
$440M
$386M
$367M
$319M
$323M
$698M
$679M
$712M
$606M
$611M
$566M
$605M
Operating Expenses
·
·
·
·
·
·
·
$2.90B
$2.40B
$2.56B
$2.37B
$2.61B
Operating Income
$247M
$269M
$287M
$301M
$279M
$263M
$183M
$441M
$388M
$187M
$373M
$316M
Interest Expense
·
·
·
$52M
$47M
$55M
$47M
$51M
$36M
$36M
$38M
$39M
Interest Income
$1M
$2M
$1M
$200.0K
$100.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$3M
$2M
$3M
$5M
$15M
$5M
$19M
$13M
$12M
$-700.0K
$2M
Pretax Income
$181M
$226M
$240M
$248M
$226M
$224M
$144M
$411M
$368M
$164M
$336M
$281M
Income Tax
$36M
$42M
$52M
$43M
$48M
$43M
$31M
$76M
$195M
$40M
$106M
$88M
Net Income
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
EPS (Basic)
$2.53
$3.22
$3.31
$3.61
$3.14
$3.10
$2.23
$5.63
$2.89
$2.10
$3.94
$3.28
EPS (Diluted)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Shares (Basic)
57,400,000
57,100,000
56,800,000
56,700,000
56,700,000
58,300,000
59,800,000
59,600,000
59,400,000
58,500,000
58,100,000
58,700,000
Shares (Diluted)
58,000,000
57,800,000
57,500,000
56,700,000
56,700,000
58,800,000
60,600,000
61,000,000
60,400,000
59,300,000
58,800,000
59,600,000
EBITDA
$353M
$356M
$364M
$488M
$622M
$390M
$324M
$561M
$475M
$268M
$440M
$392M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$166M
$227M
$231M
$479M
$551M
$394M
$343M
$706M
$510M
$364M
$364M
Receivables
$352M
$266M
$215M
$205M
$483M
$424M
$555M
$516M
$418M
$396M
$398M
$411M
Inventory
$170M
$145M
$157M
$146M
$449M
$430M
$457M
$412M
$349M
$342M
$377M
$370M
Other Current Assets
$85M
$57M
$45M
$42M
$119M
$137M
$80M
$76M
$20M
$20M
$18M
$15M
Current Assets
$853M
$642M
$644M
$623M
$1.54B
$1.57B
$1.50B
$1.36B
$1.52B
$1.32B
$1.20B
$1.20B
PP&E (Net)
$304M
$272M
$261M
$262M
$556M
$574M
$616M
$599M
$282M
$279M
$276M
$290M
PP&E (Gross)
$689M
$600M
$564M
$522M
$1.29B
$1.19B
$1.26B
$1.19B
$839M
$827M
$810M
$825M
Accum. Depreciation
$385M
$328M
$303M
$260M
$733M
$618M
$641M
$586M
$557M
$548M
$534M
$535M
Goodwill
$1.16B
$957M
$841M
$837M
$861M
$1.61B
$1.30B
$1.40B
$1.21B
$1.21B
$1.17B
$1.19B
Intangibles
$557M
$419M
$309M
$345M
$388M
$433M
$505M
$478M
$277M
$282M
$317M
$354M
Other Non-current Assets
$97M
$92M
$71M
$57M
$259M
$197M
$211M
$101M
$115M
$95M
$101M
$98M
Total Assets
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Accounts Payable
$132M
$117M
$106M
$110M
$274M
$199M
$311M
$329M
$247M
$223M
$223M
$229M
Accrued Liabilities
$186M
$211M
$210M
$204M
$443M
$388M
$378M
$337M
$252M
$223M
$219M
$226M
Short-term Debt
$135M
$210M
$5M
$300M
$0
$376M
$149M
$7M
$249M
$0
$50M
$101M
Current Liabilities
$569M
$562M
$334M
$631M
$789M
$1.06B
$917M
$740M
$838M
$521M
$573M
$640M
Capital Leases
$56M
$53M
$43M
$29M
$79M
$86M
$92M
·
·
·
·
·
Deferred Tax
$151M
$119M
$104M
$110M
$77M
$54M
$56M
$53M
$45M
$42M
$50M
$46M
Other Non-current Liabilities
$116M
$80M
$64M
$38M
$161M
$171M
$188M
$85M
$108M
$100M
$113M
$132M
Total Liabilities
$1.86B
$1.32B
$1.17B
$1.35B
$2.65B
$3.08B
$2.95B
$2.52B
$2.25B
$2.28B
$2.19B
$2.38B
Long-term Debt
$1.00B
$541M
$640M
$545M
$842M
$843M
$842M
$949M
·
·
·
·
Total Debt
$135M
$210M
$5M
$1.24B
$842M
$1.22B
$991M
$949M
$744M
$745M
$799M
$850M
Common Stock
$72M
$72M
$72M
$0
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
Paid-in Capital
$1.72B
$1.72B
$1.73B
$0
$364M
$331M
$316M
$304M
$292M
$277M
$264M
$249M
Retained Earnings
$374M
$268M
$121M
$0
$2.53B
$2.19B
$2.11B
$2.07B
$1.81B
$1.72B
$1.67B
$1.52B
Treasury Stock
$810M
$823M
$839M
$0
$691M
$601M
$543M
$476M
$452M
$459M
$494M
$485M
AOCI
$-100M
$-173M
$-119M
$-132M
$-440M
$-466M
$-484M
$-448M
$-380M
$-476M
$-377M
$-299M
Stockholders' Equity
$1.25B
$1.06B
$964M
$784M
$764M
$914M
$1.47B
$1.52B
$1.35B
$1.13B
$1.14B
$1.06B
Liabilities + Equity
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Shares Outstanding
57,441,541
57,197,147
56,897,457
56,325,382
57,835,865
58,127,948
59,002,205
59,508,401
59,411,636
58,964,859
58,109,037
58,185,267
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$78M
$79M
$82M
$128M
$108M
$120M
$73M
$67M
$67M
$76M
Stock-based Comp
$13M
$11M
$10M
$9M
$9M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
Deferred Tax
$-14M
$-15M
$-2M
$-28M
$8M
$18M
$-28M
$48M
$102M
$-25M
$40M
$38M
Amort. of Intangibles
$60M
$47M
$36M
$36M
$37M
$48M
$38M
$44M
$31M
$31M
$32M
$38M
Restructuring
$17M
$10M
$500.0K
$6M
$-4M
$32M
$18M
$7M
$13M
$0
$8M
$29M
Other Non-cash
$-25M
$-103M
$2M
$-680M
$-94M
$-300.0K
$110M
$-95M
$3M
$158M
$-144M
$-41M
Operating Cash Flow
$242M
$214M
$276M
$306M
$277M
$310M
$370M
$414M
$318M
$318M
$229M
$264M
CapEx
$43M
$45M
$31M
$21M
$19M
$34M
$64M
$109M
$49M
$52M
$40M
$44M
Investing Cash Flow
$-549M
$-318M
$-31M
$-21M
$-16M
$-229M
$-221M
$-752M
$-87M
$-51M
$-35M
$-26M
Debt Issued
·
·
·
·
$0
$0
$3M
$567M
$0
$0
$0
$0
Net Debt Issued
$0
$0
$-300M
·
$0
·
$-96M
$115M
·
·
$0
$0
Stock Repurchased
·
·
·
$204M
$96M
$70M
$80M
$50M
$25M
$0
$25M
$50M
Net Stock Activity
·
·
·
$-204M
$-96M
$-70M
$-80M
$-50M
$-25M
$0
$-25M
$-50M
Dividends Paid
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Financing Cash Flow
$364M
$62M
$-252M
$-135M
$-298M
$55M
$-125M
$-8M
$-81M
$-100M
$-144M
$-133M
Net Change in Cash
$73M
$-54M
$-4M
$130M
$-44M
$157M
$50M
$-363M
$196M
$146M
$17M
$76M
Taxes Paid
$51M
$64M
$46M
$64M
$25M
$46M
$35M
$58M
$84M
$70M
$51M
$40M
Free Cash Flow
$198M
$169M
$245M
$-210M
$415M
$275M
$325M
$305M
$268M
$267M
$190M
$220M
Levered FCF
·
·
·
$-247M
$376M
$231M
$288M
$263M
$252M
$239M
$164M
$193M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
39.0%
·
35.9%
35.5%
36.4%
36.0%
34.8%
34.8%
Operating Margin
14.9%
18.1%
20.6%
10.9%
15.8%
8.9%
6.4%
13.2%
14.4%
7.3%
13.6%
10.8%
Net Margin
8.8%
12.4%
13.5%
11.9%
13.7%
6.2%
4.1%
10.0%
6.2%
4.5%
8.3%
6.6%
Pretax Margin
10.9%
15.2%
17.2%
16.7%
15.0%
7.6%
5.2%
12.3%
13.2%
6.0%
12.3%
9.6%
EBITDA Margin
21.3%
23.9%
26.2%
14.5%
19.6%
13.3%
9.9%
16.8%
17.0%
9.7%
16.1%
13.4%
ROA
5.3%
8.2%
8.8%
9.0%
9.6%
4.0%
3.1%
8.8%
4.9%
3.6%
6.8%
5.5%
ROE
12.5%
17.2%
20.5%
30.8%
31.7%
12.1%
8.9%
23.4%
13.9%
10.8%
20.8%
17.0%
ROIC
14.2%
17.1%
23.2%
8.4%
15.5%
7.7%
6.7%
14.5%
9.0%
8.0%
13.2%
11.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.9
1.2
2.2
1.5
1.6
1.8
1.8
2.5
2.1
1.9
Quick Ratio
1.0
0.8
1.3
0.8
1.2
0.9
1.0
1.2
1.3
1.7
1.3
1.2
Debt / Equity
0.1
0.2
0.0
0.7
0.5
0.8
0.7
0.6
0.6
0.7
0.7
0.8
LT Debt / Equity
·
·
·
0.3
0.5
0.6
0.6
0.6
0.4
0.7
0.7
0.7
Interest Coverage
·
·
·
7.1
10.7
4.8
4.5
8.7
11.1
5.5
9.9
8.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
6.1
5.4
4.9
4.6
4.5
4.3
4.8
5.7
5.1
4.9
4.8
5.2
Receivables Turnover
5.4
6.2
6.6
7.0
7.1
5.9
6.1
7.2
6.8
6.9
6.8
6.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.81
$18.62
$16.94
$33.76
$31.68
$26.30
$24.98
$25.61
$22.64
·
·
$18.23
Revenue / Share
$28.56
$25.72
$24.20
$59.00
$53.72
$49.95
$54.18
$54.84
$46.13
$46.34
$46.61
$49.07
Cash Flow / Share
$4.16
$3.70
$4.81
$-2.65
$7.88
$5.26
$6.50
$6.78
$5.26
$5.36
$3.90
$4.43
Cash / Share
$4.07
$2.90
$3.99
$11.68
$8.28
$9.48
$6.68
$5.77
$11.89
·
·
$5.96
Dividend / Share
$0.68
$0.64
$0.42
$1.88
$1.72
$1.72
$1.56
$1.40
$1.32
·
·
·
EPS (TTM)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.4%
6.9%
3.8%
-0.39%
-54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
3.4%
-22.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.6%
-2.7%
-9.1%
15.0%
1.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.5%
0.53%
2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.2%
-2.2%
-8.1%
15.1%
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
1.1%
1.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Net Income TTM
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
Market Cap
$2.70B
$3.33B
$3.24B
$1.97B
$2.04B
$1.57B
$1.77B
$1.49B
$1.84B
·
·
$1.19B
Enterprise Value
$2.61B
$3.37B
$3.01B
$2.55B
$2.41B
$2.24B
$2.37B
$2.10B
$1.88B
·
·
$1.69B
P/E
18.8
18.3
17.3
9.7
11.3
8.8
13.6
4.6
10.9
12.1
4.3
6.3
P/S
1.6
2.2
2.3
1.5
1.5
0.5
0.6
0.4
0.7
·
·
0.4
P/B
2.2
3.1
3.4
1.0
1.1
1.0
1.2
1.0
1.4
·
·
1.1
P / Cash Flow
11.2
15.6
11.7
-13.0
4.4
5.1
4.5
3.6
5.8
·
·
4.5
P / FCF
13.6
19.7
13.2
-9.4
4.9
5.7
5.4
4.9
6.9
·
·
5.4
EV / EBITDA
7.4
9.5
8.3
5.2
3.9
5.7
7.3
3.7
4.0
·
·
4.3
EV / FCF
13.1
20.0
12.3
-12.1
5.8
8.1
7.3
6.9
7.0
·
·
7.7
EV / Revenue
1.6
2.3
2.2
1.9
1.8
0.8
0.8
0.6
0.7
·
·
0.6
Dividend Yield
1.4%
1.1%
0.73%
0.00%
0.00%
6.4%
5.3%
5.6%
4.3%
·
·
6.2%
Earnings Yield
5.3%
5.5%
5.8%
10.3%
8.9%
11.4%
7.3%
21.9%
9.2%
8.3%
23.4%
15.8%
Payout Ratio
26.9%
19.9%
12.6%
26.4%
23.1%
55.5%
69.9%
24.9%
45.6%
62.9%
33.5%
38.4%
Annual Payout
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
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
$493M
$388M
$477M
$445M
$404M
$330M
$399M
$404M
$371M
$314M
$357M
$353M
$352M
$329M
$-201M
$335M
Cost of Revenue
$285M
$232M
$275M
$252M
$236M
$190M
$219M
$232M
$210M
$161M
$191M
$187M
$184M
$174M
$-170M
$175M
SG&A Expense
$136M
$131M
$117M
$107M
$114M
$103M
$102M
$96M
$93M
$94M
$93M
$86M
$100M
$89M
$-40M
$82M
Operating Income
$69M
$22M
$80M
$82M
$48M
$37M
$71M
$75M
$68M
$55M
$72M
$80M
$69M
$66M
$3M
$78M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$14M
Interest Income
·
·
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$600.0K
$400.0K
$300.0K
$200.0K
$200.0K
$-200.0K
$0
Other Non-op
$100.0K
$100.0K
$1M
$600.0K
$1M
$2M
$1M
$1M
$-200.0K
$600.0K
$-600.0K
$700.0K
$1M
$1M
$-3M
$400.0K
Pretax Income
$48M
$9M
$54M
$67M
$33M
$28M
$61M
$63M
$55M
$47M
$61M
$68M
$56M
$55M
$-17M
$64M
Income Tax
$12M
$2M
$6M
$16M
$8M
$6M
$3M
$16M
$14M
$9M
$12M
$16M
$13M
$11M
$-24M
$20M
Net Income
$35M
$6M
$48M
$50M
$25M
$22M
$58M
$47M
$42M
$38M
$50M
$52M
$43M
$44M
$62M
$45M
EPS (Basic)
$0.61
$0.11
$0.84
$0.88
$0.43
$0.38
$1.01
$0.82
$0.73
$0.66
$0.87
$0.91
$0.76
$0.77
$0.12
$0.79
EPS (Diluted)
$0.61
$0.11
$0.82
$0.87
$0.43
$0.38
$1.00
$0.81
$0.72
$0.66
$0.86
$0.90
$0.75
$0.77
$0.15
$0.79
Shares (Basic)
57,500,000
57,500,000
·
57,400,000
57,400,000
57,300,000
·
57,200,000
57,100,000
57,000,000
·
56,800,000
56,800,000
56,700,000
·
56,700,000
Shares (Diluted)
58,000,000
58,000,000
·
58,000,000
57,900,000
57,900,000
·
57,800,000
57,800,000
57,700,000
·
57,500,000
57,400,000
56,700,000
·
56,700,000
EBITDA
$108M
$52M
·
$111M
$75M
$59M
·
$75M
$68M
$74M
·
$80M
$69M
$181M
·
$-31M
बैलेंस शीट30
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
$231M
$228M
$234M
$182M
$152M
$174M
$166M
$165M
$176M
$221M
·
$229M
$277M
$510M
·
$439M
Receivables
$407M
$420M
$352M
$301M
$309M
$274M
$266M
$215M
$225M
$183M
·
$179M
$201M
$500M
·
$487M
Inventory
$238M
$260M
$170M
$196M
$190M
$158M
$145M
$170M
$171M
$166M
·
$166M
$174M
$493M
·
$436M
Other Current Assets
$85M
$91M
$85M
$82M
$75M
$63M
$57M
$62M
$55M
$60M
·
$51M
$50M
$193M
·
$121M
Current Assets
$980M
$1.01B
$853M
$771M
$743M
$677M
$642M
$631M
$632M
$629M
·
$625M
$701M
$1.70B
·
$1.48B
PP&E (Net)
$318M
$321M
$304M
$308M
$310M
$276M
$272M
$278M
$271M
$255M
·
$245M
$251M
$508M
·
$494M
PP&E (Gross)
$717M
$716M
$689M
$682M
$676M
$620M
$600M
$609M
$586M
$562M
·
$531M
$531M
$1.27B
·
$1.22B
Accum. Depreciation
$398M
$395M
$385M
$374M
$367M
$344M
$328M
$331M
$315M
$307M
·
$287M
$280M
$761M
·
$725M
Goodwill
$1.44B
$1.40B
$1.16B
$1.16B
$1.17B
$964M
$957M
$965M
$950M
$830M
$841M
$827M
$835M
$1.53B
$837M
$1.50B
Intangibles
$746M
$789M
$557M
$573M
$592M
$412M
$419M
$440M
$444M
$297M
$309M
$314M
$325M
$406M
$345M
$420M
Other Non-current Assets
$93M
$98M
$97M
$104M
$104M
$98M
$92M
$96M
$87M
$85M
·
$78M
$78M
$185M
·
$233M
Total Assets
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Accounts Payable
$119M
$131M
$132M
$115M
$104M
$87M
$117M
$108M
$101M
$84M
·
$111M
$101M
$247M
·
$241M
Accrued Liabilities
$200M
$358M
$273M
$226M
$233M
$198M
$211M
$183M
$205M
$170M
·
$182M
$198M
$396M
·
$396M
Short-term Debt
$194M
$250M
$135M
$248M
$267M
$264M
$210M
$155M
$220M
$30M
·
$7M
$9M
$308M
·
$400M
Current Liabilities
$693M
$763M
$569M
$610M
$619M
$564M
$562M
$456M
$527M
$297M
·
$313M
$317M
$974M
·
$1.08B
Capital Leases
·
·
$56M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Deferred Tax
$205M
$212M
$151M
$150M
$154M
$118M
$119M
$131M
$132M
$104M
·
$112M
$105M
$161M
·
$166M
Other Non-current Liabilities
$123M
$120M
$116M
$90M
$85M
$80M
$80M
$92M
$78M
$73M
·
$68M
$68M
$148M
·
$145M
Total Liabilities
$2.31B
$2.38B
$1.86B
$1.71B
$1.74B
$1.32B
$1.32B
$1.34B
$1.40B
$1.13B
·
$1.22B
$1.34B
$2.32B
·
$2.42B
Long-term Debt
$1.26B
$1.26B
$1.00B
$834M
$862M
$541M
$541M
$638M
$639M
$640M
·
$708M
$830M
·
·
·
Total Debt
$194M
$250M
·
$248M
$267M
$264M
·
$155M
$220M
$30M
·
$7M
$9M
$1.19B
·
$1.24B
Common Stock
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
$72M
$72M
$72M
·
$72M
Paid-in Capital
$1.71B
$1.71B
$1.72B
$1.72B
$1.71B
$1.71B
$1.72B
$1.72B
$1.72B
$1.72B
·
$1.72B
$1.72B
$377M
·
$368M
Retained Earnings
$396M
$371M
$374M
$336M
$296M
$280M
$268M
$220M
$182M
$150M
·
$79M
$35M
$2.90B
·
$2.75B
Treasury Stock
$801M
$802M
$810M
$812M
$814M
$815M
$823M
$824M
$827M
$828M
·
$844M
$844M
$848M
·
$878M
AOCI
$-113M
$-111M
$-100M
$-98M
$-92M
$-142M
$-173M
$-116M
$-155M
$-146M
·
$-152M
$-131M
$-488M
·
$-606M
Stockholders' Equity
$1.27B
$1.24B
$1.25B
$1.21B
$1.17B
$1.11B
$1.06B
$1.07B
$990M
$964M
·
$873M
$855M
$2.02B
$784M
$1.71B
Liabilities + Equity
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Shares Outstanding
57,556,959
57,537,288
57,441,541
57,422,039
57,387,420
57,357,459
57,197,147
57,178,212
57,135,553
57,115,678
·
56,803,152
56,794,268
56,725,307
·
56,136,580
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
$39M
$30M
$29M
$29M
$27M
$22M
$23M
$25M
$20M
$18M
$19M
$20M
$10M
$19M
$19M
$-2M
Stock-based Comp
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$-2M
$2M
$2M
$-5M
Deferred Tax
$-4M
$-2M
$-3M
$1M
$-12M
$-500.0K
$-15M
$-500.0K
$0
$200.0K
$-7M
$0
$5M
$3M
$-41M
$-7M
Amort. of Intangibles
$25M
$16M
$16M
$16M
$16M
$11M
$13M
$14M
$11M
$9M
$9M
$9M
$8M
$10M
$5M
$10M
Restructuring
$3M
$3M
$6M
$4M
$7M
$0
$7M
$0
$0
$3M
$500.0K
$0
$0
$0
$6M
$0
Other Non-cash
·
$-114M
·
·
·
$-126M
·
·
·
$-100M
·
·
·
$-426M
·
·
Operating Cash Flow
$87M
$-14M
$106M
$92M
$63M
$-19M
$81M
$67M
$57M
$10M
$78M
$103M
$166M
$36M
$75M
$182M
Investing Cash Flow
$-13M
$-231M
$-126M
$-10M
$-399M
$-14M
$-14M
$-13M
$-279M
$-12M
$-15M
$-8M
$4M
$-4M
$-9M
$-301M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$-19M
$0
$0
$-53M
Financing Cash Flow
$-70M
$240M
$70M
$-52M
$307M
$38M
$-54M
$-74M
$180M
$11M
$-76M
$-133M
$24M
$-47M
$-46M
$47M
Net Change in Cash
$2M
$-7M
$51M
$30M
$-21M
$12M
$-600.0K
$-9M
$-44M
$-300.0K
$-2M
$-48M
$194M
$-12M
$34M
$-77M
Taxes Paid
$22M
$11M
$3M
$6M
$26M
$16M
$2M
$20M
$33M
$9M
$8M
$9M
$-13M
$6M
$15M
$-27M
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
14.0%
5.7%
·
18.4%
11.8%
11.3%
·
18.6%
18.2%
17.7%
·
22.6%
19.5%
18.1%
·
-3.8%
Net Margin
7.2%
1.7%
·
11.3%
6.2%
6.6%
·
11.7%
11.2%
12.0%
·
14.7%
12.3%
12.5%
·
-7.3%
Pretax Margin
9.7%
2.4%
·
15.0%
8.1%
8.5%
·
15.7%
14.9%
14.9%
·
19.2%
15.9%
15.9%
·
-4.3%
EBITDA Margin
21.8%
13.4%
·
24.9%
18.6%
17.8%
·
18.6%
18.2%
23.6%
·
22.6%
19.5%
21.4%
·
-3.8%
ROA
1.1%
0.21%
·
1.9%
0.94%
0.96%
·
2.1%
1.8%
1.2%
·
1.7%
1.3%
2.4%
·
-1.4%
ROE
2.9%
0.55%
·
4.4%
2.3%
2.1%
·
4.9%
4.5%
2.5%
·
4.0%
3.2%
5.7%
·
-3.4%
ROIC
3.6%
1.1%
·
4.3%
2.5%
2.1%
·
4.5%
4.2%
4.5%
·
6.9%
6.2%
3.8%
·
-1.8%
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
1.4
1.3
·
1.3
1.2
1.2
·
1.4
1.2
2.1
·
2.0
2.2
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.8
0.7
0.8
·
0.8
0.8
1.4
·
1.3
1.5
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.0
·
0.0
0.0
0.6
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.0
·
-2.3
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
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.3
1.1
·
1.4
1.3
1.2
·
1.4
1.2
0.5
·
0.6
0.6
1.0
·
1.1
Receivables Turnover
1.4
1.1
·
1.7
1.5
1.4
·
2.0
1.7
0.9
·
1.1
1.0
1.7
·
1.6
प्रति शेयर7
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
$22.00
$21.54
·
$21.14
$20.47
$19.29
·
$18.73
$17.32
$16.88
·
$15.36
$15.06
$35.53
·
$30.43
Revenue / Share
$8.50
$6.68
·
$7.67
$6.98
$5.70
·
$6.98
$6.41
$5.43
·
$6.14
$6.14
$14.71
·
$14.53
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$0.16
·
·
·
$-1.24
·
·
Cash / Share
$4.02
$3.97
·
$3.18
$2.66
$3.03
·
$2.89
$3.07
$3.86
·
$4.03
$4.88
$8.99
·
$7.81
Dividend / Share
$0.18
$0.18
$0.17
$0.18
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$-0.33
$0.14
$0.14
$0.47
·
$0.47
Dividend Paid / Share
·
·
·
·
·
·
·
$0.16
·
·
·
$0.14
·
·
·
·
EPS (TTM)
$2.41
$2.23
·
$2.68
$2.62
$2.91
·
$3.05
$3.14
$3.17
·
$2.57
$2.46
$2.57
·
$0.47
मूल्यांकन (TTM)14
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
$1.80B
$1.71B
·
$1.58B
$1.54B
$1.50B
·
$1.44B
$1.39B
$1.38B
·
$834M
$816M
$798M
·
$357M
Net Income TTM
$140M
$130M
·
$155M
$151M
$168M
·
$176M
$181M
$182M
·
$201M
$194M
$199M
·
$-42M
Market Cap
$2.94B
$2.34B
·
$3.85B
$3.09B
$2.95B
·
$3.21B
$3.51B
$3.54B
·
$3.16B
$3.21B
$2.24B
·
$1.71B
Enterprise Value
$2.91B
$2.36B
·
$3.92B
$3.21B
$3.04B
·
$3.20B
$3.55B
$3.35B
·
$2.93B
$2.94B
$2.92B
·
$2.51B
P/E
21.2
18.2
·
25.0
20.6
17.7
·
18.4
19.6
19.5
·
21.6
22.9
15.3
·
64.7
P/S
1.6
1.4
·
2.4
2.0
2.0
·
2.2
2.5
2.6
·
3.8
3.9
2.8
·
4.8
P/B
2.3
1.9
·
3.2
2.6
2.7
·
3.0
3.5
3.7
·
3.6
3.7
1.1
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
28.7
·
·
P / Cash Flow
·
-166.8
·
·
·
-154.4
·
·
·
372.2
·
·
·
-31.6
·
·
EV / Revenue
1.6
1.4
·
2.5
2.1
2.0
·
2.2
2.5
2.4
·
3.5
3.6
3.7
·
7.0
Dividend Yield
1.4%
1.7%
·
1.0%
1.2%
1.3%
·
1.1%
0.97%
0.18%
·
-0.34%
-2.2%
-3.6%
·
-7.5%
Earnings Yield
4.7%
5.5%
·
4.0%
4.9%
5.7%
·
5.4%
5.1%
5.1%
·
4.6%
4.4%
6.5%
·
1.6%
Payout Ratio
·
160.9%
·
·
·
44.7%
·
·
·
24.1%
·
·
·
25.2%
·
·
Annual Payout
$40M
$40M
·
$38M
$38M
$37M
·
$35M
$34M
$6M
·
$-11M
$-72M
$-80M
·
$-129M
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
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
सकल मार्जिन %
·
·
·
·
39.0%
परिचालन मार्जिन %
14.9%
18.1%
20.6%
10.9%
15.8%
शुद्ध आय
$145M
$184M
$188M
$205M
$178M
तनुकरणित EPS
$2.50
$3.19
$3.28
$3.61
$3.14
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.2
0.0
0.7
0.5
वर्तमान अनुपात
1.5
1.1
1.9
1.2
2.2
त्वरित अनुपात
1.0
0.8
1.3
0.8
1.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$198M
$169M
$245M
$-210M
$415M
संस्थागत मालिक (13F)
378 फाइलर्स
· $3.4B 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।
धारक378
धारित मूल्य$3.4B
नई स्थितियाँ59
बाहर निकली पोजीशन51
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (-2 पिछली तिमाही की तुलना में)
51 (+7 पिछली तिमाही की तुलना में)
117 (-20 पिछली तिमाही की तुलना में)
107 (+24 पिछली तिमाही की तुलना में)
+8.4M
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 ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, 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
×7 फाइलिंग
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×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
68 इनसाइडर्स
· 39 अधिकारी · 25 निदेशक
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।