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
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.01B
$1.94B
$1.85B
$1.74B
Gross Profit
$1.26B
$1.29B
$1.32B
$1.45B
$1.07B
$311M
$1000M
$939M
$799M
$780M
·
·
SG&A Expense
$1.22B
$1.25B
$1.26B
$1.27B
$871M
$753M
$875M
$820M
$617M
$605M
$555M
$513M
Operating Income
$48M
$35M
$72M
$187M
$205M
$-586M
$127M
$59M
$125M
$200M
$214M
$242M
Interest Expense
·
·
$33M
$15M
$32M
$24M
$9M
$2M
$488.0K
$238.0K
$168.0K
$108.0K
Interest Income
·
$1M
$822.0K
$225.0K
$69.0K
$338.0K
$2M
$4M
$3M
$2M
$4M
$3M
Other Non-op
$-192.0K
$-372.0K
$-33.0K
$-130.0K
$-67.0K
$1M
$-170.0K
$-50M
$-2M
$338.0K
$3M
$0
Pretax Income
$2M
$-11M
$40M
$160M
$173M
$-609M
$120M
$11M
$126M
$202M
$220M
$246M
Income Tax
$7M
$-755.0K
$11M
$-3M
$19M
$-120M
$25M
$30M
$60M
$79M
$84M
$96M
Net Income
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
EPS (Basic)
$-0.17
$-0.20
$0.47
$2.41
$2.12
$-6.77
$1.28
$-0.26
$0.84
$1.53
$1.55
$1.71
EPS (Diluted)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
Shares (Basic)
49,136,000
53,657,000
61,296,000
67,603,000
73,024,000
72,198,000
73,602,000
80,026,000
80,160,000
81,536,000
87,561,000
89,499,000
Shares (Diluted)
49,136,000
53,657,000
63,375,000
72,101,000
77,268,000
72,198,000
74,605,000
80,026,000
80,687,000
82,135,000
88,501,000
90,612,000
EBITDA
$107M
$99M
$139M
$269M
$283M
$-498M
·
$138M
$205M
$282M
$287M
$310M
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$45M
$49M
$59M
$73M
$60M
$87M
$99M
$176M
$111M
$32M
$59M
Short-term Investments
·
·
·
·
·
$0
$25M
$70M
$125M
$99M
$226M
$171M
Receivables
$62M
$50M
$84M
$78M
$200M
$196M
$89M
$69M
$19M
$18M
$15M
$24M
Inventory
$564M
$600M
$571M
$606M
$586M
$473M
$633M
$645M
$502M
$500M
$484M
$451M
Prepaid Expense
$34M
$40M
$73M
$48M
$55M
$52M
$68M
$72M
$49M
$31M
$37M
$43M
Current Assets
$710M
$735M
$777M
$790M
$914M
$781M
$901M
$955M
$871M
$759M
$796M
$749M
PP&E (Net)
$213M
$208M
$220M
$235M
$257M
$296M
$395M
$410M
$355M
$375M
$374M
$338M
PP&E (Gross)
·
$1.15B
$1.16B
$1.13B
$1.15B
$1.14B
$1.17B
$1.14B
$1.02B
$967M
$893M
$792M
Accum. Depreciation
·
$941M
$940M
$890M
$894M
$840M
$773M
$729M
$664M
$591M
$519M
$454M
Goodwill
$131M
$130M
$124M
$97M
$94M
$94M
$114M
$90M
$26M
$80M
$26M
$26M
Intangibles
$81M
$85M
$83M
$32M
$16M
$16M
$23M
$46M
$135.0K
$35M
$46.0K
·
Other Non-current Assets
$46M
$49M
$49M
$43M
$31M
$31M
$24M
$32M
$20M
$17M
$13M
$8M
Total Assets
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
Accounts Payable
$236M
$272M
$289M
$255M
$341M
$245M
$299M
$262M
$179M
$185M
$215M
$170M
Accrued Liabilities
$178M
$152M
$160M
$191M
$216M
$200M
$194M
$202M
$148M
$130M
$108M
$113M
Current Liabilities
$597M
$590M
$622M
$636M
$759M
$753M
$680M
$463M
$328M
$317M
$323M
$284M
Capital Leases
$597M
$635M
$646M
$631M
$593M
$678M
$847M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$4M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$47M
$18M
$25M
$25M
$24M
$31M
$28M
$165M
$139M
$141M
$141M
$143M
Total Liabilities
$1.67B
$1.73B
$1.71B
$1.57B
$1.60B
$1.73B
$1.74B
$788M
$466M
$491M
$464M
·
Long-term Debt
$428M
$484M
$420M
$281M
$226M
$272M
$190M
$160M
$0
·
·
·
Total Debt
$7M
$7M
$7M
·
$0
$62M
·
·
·
·
·
·
Common Stock
$1.06B
$1.05B
$1.03B
$1.02B
$1.01B
$990M
$971M
$954M
$961M
$946M
$930M
$909M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$57M
$75M
$99M
$82M
$-74M
$-229M
$267M
$255M
$355M
$347M
$287M
$221M
Treasury Stock
$833M
$833M
$765M
$663M
$515M
$515M
$515M
$373M
$326M
$317M
$267M
$87M
AOCI
$-6M
$-11M
$-6M
$-5M
$-4M
$-3M
$-2M
$-3M
$-10M
$-14M
$-21M
$-6M
Stockholders' Equity
$280M
$275M
$359M
$433M
$412M
$243M
$-2M
$-3M
$-10M
$-14M
$-21M
$1.01B
Liabilities + Equity
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$59M
$64M
$66M
$81M
$78M
$88M
$87M
$79M
$81M
$83M
$74M
$68M
Stock-based Comp
$19M
$19M
$29M
$29M
$24M
$20M
$17M
$17M
$15M
$13M
$14M
$10M
Deferred Tax
$8M
$-4M
$9M
$-52M
$-987.0K
$34M
$-3M
$-12M
$-13M
$7M
$9M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$400.0K
$100.0K
·
·
·
$3M
$4M
$0
·
Restructuring
$4M
$4M
$4M
$4M
·
·
·
·
·
$4M
·
·
Other Non-cash
$32M
$15M
$29M
$-19M
$-84M
$192M
·
$111M
$42M
$-13M
$10M
$-34M
Operating Cash Flow
$110M
$82M
$162M
$201M
$171M
$-154M
$197M
$175M
$191M
$213M
$245M
$197M
CapEx
$32M
$51M
$55M
$55M
$33M
$31M
$78M
$65M
$56M
$88M
$104M
$98M
Investing Cash Flow
$-34M
$-63M
$-182M
$-88M
$-35M
$3M
$-27M
$-282M
$-59M
$-27M
$-35M
$-105M
Stock Repurchased
$0
$69M
$102M
$148M
$0
$0
$142M
$48M
$9M
$50M
$180M
$85M
Net Stock Activity
$0
$-69M
$-102M
$-148M
$0
$0
·
$-48M
$-9M
$-50M
$-180M
$-85M
Dividends Paid
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
Financing Cash Flow
$-73M
$-22M
$10M
$-128M
$-121M
$123M
$-183M
$30M
$-71M
$-110M
$-244M
$-145M
Net Change in Cash
$6M
$-4M
$-10M
$-16M
$15M
$-27M
$-14M
$-75M
$61M
$75M
·
·
Taxes Paid
$-419.0K
$-62M
$17M
$-76M
$28M
$-12M
$39M
$42M
$77M
$57M
$73M
$92M
Free Cash Flow
$78M
$31M
$107M
$146M
$138M
$-185M
·
$110M
$135M
$125M
$139M
$99M
Levered FCF
·
·
$83M
$131M
$110M
$-204M
·
$114M
$134M
$125M
$139M
$99M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
42.7%
31.7%
32.6%
33.4%
13.9%
·
29.4%
·
·
·
·
Operating Margin
1.7%
1.2%
2.4%
5.7%
6.4%
-26.2%
·
1.8%
4.5%
7.4%
8.2%
9.7%
Net Margin
-0.29%
-0.35%
0.95%
4.9%
4.8%
-21.9%
·
-0.64%
2.4%
4.6%
5.2%
6.1%
Pretax Margin
0.08%
-0.36%
1.3%
4.8%
5.4%
-27.2%
·
0.34%
4.5%
7.5%
8.4%
9.8%
EBITDA Margin
3.7%
3.3%
4.5%
8.1%
8.9%
-22.3%
·
4.3%
7.3%
10.4%
11.0%
12.4%
ROA
-0.42%
-0.52%
1.4%
7.8%
7.5%
-23.2%
·
-1.3%
4.7%
8.7%
9.6%
10.6%
ROE
-3.0%
-3.5%
7.8%
·
·
-266.2%
·
762.0%
14.4%
13.4%
14.1%
15.3%
ROIC
-34.9%
11.4%
14.4%
·
·
-795.1%
·
3912.2%
6.9%
13.0%
14.6%
14.6%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.2
1.2
1.2
1.2
1.0
·
2.1
2.7
2.4
2.5
2.7
Quick Ratio
0.2
0.2
0.2
0.2
0.4
0.3
·
0.5
1.0
0.7
0.8
0.9
Debt / Equity
0.0
0.0
0.0
·
·
-19.0
·
·
·
·
·
·
Interest Coverage
·
·
2.2
12.4
6.4
-24.4
·
24.3
256.1
841.0
1271.1
494.1
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.6
1.6
1.1
·
2.1
2.0
1.9
1.9
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
3.8
3.7
3.7
3.7
Receivables Turnover
52.7
49.8
32.3
21.6
14.8
17.3
·
76.0
152.9
139.8
155.7
98.0
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$58.87
$56.08
$48.52
$45.98
$41.37
$30.95
·
$39.78
$34.70
$33.01
$29.61
$27.55
Cash Flow / Share
$2.24
$1.53
$2.56
$2.79
$2.22
$-2.13
·
$2.19
$2.37
$2.59
$2.74
$2.17
Dividend / Share
·
·
·
·
·
·
·
$0.25
$0.25
$0.20
$0.20
$0.20
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
·
$0.10
$1.00
$1.00
$0.80
$0.80
$0.80
$0.75
EPS (TTM)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
विकास दरें6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.9%
-2.1%
-7.2%
3.7%
43.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.0%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.7%
13.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.1%
5.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Net Income TTM
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
P/E
-37.3
-25.1
20.0
4.6
6.4
-1.8
11.2
-103.0
23.3
13.5
15.6
21.0
Earnings Yield
-2.7%
-4.0%
5.0%
21.5%
15.6%
-55.3%
8.9%
-0.97%
4.3%
7.4%
6.4%
4.8%
Payout Ratio
-115.3%
-99.1%
41.8%
8.3%
0.00%
-1.5%
·
-389.9%
94.8%
52.2%
51.2%
43.6%
Annual Payout
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
आय विवरण16
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$731M
$696M
$714M
$740M
$687M
$744M
$777M
$772M
$747M
$754M
$786M
$792M
$742M
$761M
$865M
Cost of Revenue
·
·
·
$417M
$392M
$431M
$443M
$432M
$417M
·
$441M
$430M
$418M
·
·
Gross Profit
$365M
$315M
$303M
$322M
$294M
$371M
$334M
$340M
$330M
$556M
$346M
$362M
$324M
$597M
$286M
SG&A Expense
$313M
$299M
$320M
$297M
$302M
$370M
$297M
$314M
$323M
$591M
$231M
$215M
$220M
$598M
$222M
Operating Expenses
·
·
·
·
·
$312M
$297M
$314M
$323M
·
$320M
$303M
$306M
·
·
Operating Income
$55M
$19M
$-14M
$26M
$-8M
$-12M
$23M
$29M
$9M
$-36M
$28M
$61M
$20M
$2M
$65M
Interest Income
$243.0K
·
·
$208.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$1M
$-5.0K
$-88.0K
$-78.0K
$8.0K
$23.0K
$-260.0K
$-109.0K
$-143.0K
$-116.0K
$-162.0K
$579.0K
$-334.0K
$-21.0K
$-152.0K
Pretax Income
$31M
$9M
$-25M
$14M
$-20M
$-24M
$11M
$17M
$-2M
$-46M
$19M
$54M
$13M
$-2M
$60M
Income Tax
$10M
$5M
$-7M
$3M
$-2M
$2M
$-2M
$3M
$-3M
$-16M
$9M
$17M
$1M
$-47M
$14M
Net Income
$18M
$1M
$-20M
$11M
$-18M
$-26M
$13M
$14M
$783.0K
$-30M
$10M
$37M
$11M
$45M
$45M
EPS (Basic)
$0.34
$0.02
$-0.41
$0.21
$-0.37
$-0.46
$0.25
$0.24
$0.01
$-0.45
$170.00
$570.00
$180.00
$0.69
$0.70
EPS (Diluted)
$0.31
$0.02
$-0.40
$0.21
$-0.37
$-0.46
$0.24
$0.24
$0.01
$-0.44
$170.00
$560.00
$170.00
$0.65
$0.65
Shares (Basic)
50,894,000
50,241,000
·
49,109,000
48,243,000
·
52,083,000
57,162,000
57,464,000
·
58,633,000
65,576,000
64,371,000
·
64,245,000
Shares (Diluted)
55,974,000
55,920,000
·
49,734,000
48,243,000
·
53,486,000
58,576,000
59,470,000
·
61,405,000
66,997,000
67,042,000
·
69,140,000
EBITDA
$55M
$33M
·
$27M
$8M
·
$23M
$29M
$26M
·
$28M
$61M
$36M
·
$65M
बैलेंस शीट24
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$52M
$50M
$51M
$45M
$46M
$45M
$36M
$39M
$43M
·
$55M
$46M
$51M
·
$63M
Receivables
$80M
$78M
$59M
$56M
$56M
$50M
$71M
$50M
$97M
·
$107M
$97M
$100M
·
$229M
Inventory
$595M
$587M
$564M
$611M
$624M
$600M
$637M
$643M
$620M
·
$601M
$607M
$637M
·
$682M
Prepaid Expense
$36M
$50M
$34M
$40M
$48M
$40M
$57M
$67M
$78M
·
$37M
$50M
$44M
·
$54M
Current Assets
$763M
$764M
$708M
$752M
$774M
$735M
$801M
$798M
$839M
·
$800M
$801M
$832M
·
$1.03B
PP&E (Net)
$209M
$209M
·
$227M
$231M
·
$212M
$216M
$223M
·
$225M
$227M
$228M
·
$234M
Goodwill
$131M
$131M
$131M
$131M
$131M
$130M
$131M
$131M
$134M
$124M
$124M
$135M
$135M
$97M
$94M
Intangibles
$80M
$81M
$81M
$82M
$85M
$85M
$86M
$86M
$85M
·
$83M
$73M
$75M
·
$19M
Other Non-current Assets
$46M
$48M
$46M
$49M
$46M
$49M
$51M
$51M
$51M
·
$50M
$49M
$47M
·
$43M
Total Assets
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
Accounts Payable
$256M
$236M
$236M
$239M
$262M
$272M
$238M
$295M
$299M
·
$310M
$295M
$289M
·
$316M
Accrued Liabilities
$192M
$202M
$170M
$170M
$181M
$152M
$168M
$161M
$183M
·
$183M
$172M
$171M
·
$214M
Current Liabilities
$627M
$603M
$588M
$573M
$608M
$590M
$568M
$619M
$650M
·
$678M
$651M
$642M
·
$718M
Capital Leases
$614M
$593M
$597M
$646M
$650M
$635M
$644M
$653M
$658M
·
$669M
$682M
$635M
·
$629M
Other Non-current Liabilities
$43M
$49M
$47M
$48M
$46M
$18M
$18M
$17M
$25M
·
$21M
$23M
$23M
·
$26M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.78B
$1.82B
$1.73B
$1.76B
$1.75B
$1.80B
·
$1.74B
$1.68B
$1.69B
·
$1.79B
Long-term Debt
$416M
$469M
$428M
$510M
$516M
$484M
$530M
$459M
$469M
·
$373M
$329M
$390M
·
$415M
Total Debt
·
·
·
·
·
·
$7M
$7M
$7M
·
$2M
$2M
·
·
$415M
Common Stock
$1.07B
$1.06B
$1.06B
$1.06B
$1.05B
$1.05B
$1.04B
$1.04B
$1.03B
·
$1.03B
$1.03B
$1.02B
·
$1.01B
Retained Earnings
$71M
$56M
$60M
$66M
$58M
$78M
$118M
$108M
$97M
·
$131M
$124M
$90M
·
$40M
Treasury Stock
$833M
$833M
$833M
$833M
$833M
$833M
$833M
$783M
$765M
·
$765M
$685M
$663M
·
$663M
AOCI
$-9M
$-6M
$-6M
$-8M
$-8M
$-11M
$-8M
$-8M
$-7M
·
$-7M
$-5M
$-6M
·
$-7M
Stockholders' Equity
$301M
$281M
$282M
$281M
$267M
$278M
$319M
$356M
$358M
$359M
$388M
$460M
$440M
$433M
$384M
Liabilities + Equity
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$14M
$15M
·
$15M
$15M
$16M
·
$16M
$18M
$15M
$17M
$17M
$17M
$21M
Stock-based Comp
·
$6M
$4M
·
$6M
$4M
$4M
·
$6M
$4M
$6M
$7M
$12M
$6M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$1M
$700.0K
$2M
$4M
·
Other Non-cash
·
$-44M
·
·
$-24M
·
·
·
$-42M
·
·
·
$-17M
·
·
Operating Cash Flow
·
$-22M
$42M
·
$-20M
$70M
$-10M
·
$-20M
$-40M
$68M
$112M
$23M
$163M
$27M
CapEx
·
$10M
$6M
·
$7M
$12M
$9M
·
$16M
$13M
$17M
$11M
$14M
$13M
$15M
Investing Cash Flow
·
$-10M
$-6M
·
$-7M
$-12M
$-9M
·
$-28M
$-13M
$-17M
$-29M
$-124M
$-32M
$-16M
Stock Repurchased
·
·
$0
·
·
$0
$51M
·
·
$54.0K
$80M
$22M
$0
$0
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$31M
$-38M
·
$28M
$-48M
$17M
·
$42M
$47M
$-42M
$-88M
$94M
$-138M
$2M
Net Change in Cash
·
$-767.0K
$-481.0K
·
$1M
$9M
$-3M
·
$-6M
$-5M
$8M
$-4M
$-8M
$-6M
$12M
Taxes Paid
·
$-807.0K
$2M
·
$946.0K
$-15M
$-95M
·
$-46.0K
$34M
$-30M
$-10M
$-3M
$-119M
$15M
Free Cash Flow
·
$-32M
·
·
$-28M
·
·
·
$-36M
·
·
·
$8M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
50.0%
45.3%
·
43.6%
43.0%
·
31.8%
32.8%
32.8%
·
32.6%
34.5%
32.0%
·
33.0%
Operating Margin
7.5%
2.7%
·
3.6%
-1.1%
·
2.9%
3.7%
1.3%
·
3.6%
7.7%
2.6%
·
7.5%
Net Margin
2.4%
0.17%
·
1.5%
-2.5%
·
1.7%
1.8%
0.10%
·
1.3%
4.7%
1.5%
·
5.2%
Pretax Margin
4.2%
1.3%
·
2.0%
-2.8%
·
1.4%
2.3%
-0.31%
·
2.4%
6.9%
1.7%
·
6.9%
EBITDA Margin
7.5%
4.8%
·
3.6%
1.1%
·
2.9%
3.7%
3.5%
·
3.6%
7.7%
4.9%
·
7.5%
ROA
·
·
·
·
·
·
0.62%
0.65%
0.04%
·
0.47%
1.8%
0.54%
·
2.1%
ROE
·
·
·
·
·
·
3.7%
3.4%
0.20%
·
2.6%
9.1%
2.7%
·
11.6%
ROIC
·
·
·
·
·
·
8.4%
6.4%
-0.98%
·
3.8%
9.0%
4.0%
·
6.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.3
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.4
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
1.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
दक्षता2
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
·
·
·
·
·
·
8.8
10.5
7.6
·
4.7
5.2
4.6
·
3.8
प्रति शेयर5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$13.05
$12.45
·
$14.87
$14.24
·
$14.53
$13.18
$12.55
·
$12.81
$11.82
$11.07
·
$12.51
Cash Flow / Share
·
$-0.39
·
·
$-0.42
·
·
·
$-0.33
·
·
·
$0.34
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$0.28
$0.19
·
$239.39
·
·
·
·
·
·
$900.65
$731.30
$171.92
·
$1.80
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2.89B
$2.90B
·
$2.95B
·
·
·
·
·
·
$3.08B
$3.16B
$3.23B
·
$3.38B
Net Income TTM
$17M
$10M
·
$-20M
·
·
·
·
·
·
$104M
$139M
$148M
·
$132M
P/E
21.6
39.8
·
0.0
·
·
·
·
·
·
0.0
0.0
0.0
·
8.5
Earnings Yield
4.6%
2.5%
·
9351.2%
·
·
·
·
·
·
8594.0%
7320.3%
2099.1%
·
11.8%
Payout Ratio
·
214.0%
·
·
-13.8%
·
·
·
365.4%
·
·
·
28.4%
·
·
Annual Payout
·
·
·
·
·
·
$11M
·
·
·
$13M
$13M
$17M
·
$10M
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
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
राजस्व
$2.89B
·
·
$3.01B
·
सकल मार्जिन %
43.6%
·
·
42.7%
·
परिचालन मार्जिन %
1.7%
·
·
1.2%
·
शुद्ध आय
$-8M
·
·
$-11M
·
तनुकरणित EPS
$-0.17
·
·
$-0.20
·
मेट्रिक
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
1.2
·
·
1.2
·
त्वरित अनुपात
0.2
·
·
0.2
·
मेट्रिक
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
फ्री कैश फ्लो
$78M
·
·
$31M
·
संस्थागत मालिक (13F)
151 फाइलर्स
· $243.0M 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।
धारक151
धारित मूल्य$243.0M
नई स्थितियाँ19
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
19 (-10 पिछली तिमाही की तुलना में)
19 (-3 पिछली तिमाही की तुलना में)
55 (+14 पिछली तिमाही की तुलना में)
46 (0 पिछली तिमाही की तुलना में)
+2.6M
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।
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
51 इनसाइडर्स
· 21 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।