DFIN Donnelley Financial Solutions, Inc. Common Stock
NYSE · Financial Services · SEC EDGAR पर देखें ↗ बंद अक्ट 5, 2026 10-K/10-Q जुल 30, 2026
$47.20
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$36.1152w निम्न
$56.2652w उच्च
मार्केट कैप (MRQ)
$1.17B
P/E (TTM)
30.8
EPS (TTM)
$1.53
राजस्व (TTM)
$778M
आपके बैज
52W रेंज
$36–$56
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$64
P/E
30.8
ROE
8.6%
शुद्ध लाभ मार्जिन
4.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
DFIN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.20
मार्केट कैप (MRQ)
$1.17B
P/E (TTM)
30.8
EPS (TTM)
$1.53
राजस्व (TTM)
$778M
ROE (TTM)
8.6%
D/E ऋण/इक्विटी (MRQ)
0.5
52W रेंज
$36–$56
DFIN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
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।
Donnelley Financial Solutions, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रFinancial Services
उद्योगFinancial Services
कर्मचारी1750
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$767M2022-12-31 → 2025-12-31
EPS$1.152022-12-31 → 2025-12-31
फ्री कैश फ्लो$108M2022-12-31 → 2025-12-31
शुद्ध मार्जिन4.5%2022-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | DFIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 30.85Y औसत ≈28.1 | ≈28.1 | 19.8 | अति मूल्यांकित | |
| P/S (TTM) | 1.55Y औसत ≈2.0 | ≈2.0 | 2.7 | अल्पमूल्यित | |
| P/B (MRQ) | 3.05Y औसत ≈3.9 | ≈3.9 | 3.2 | अल्पमूल्यित | |
| EV / EBITDA | 9.65Y औसत ≈13.5 | ≈13.5 | 15.7 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | 7.75Y औसत ≈19.1 | ≈19.1 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 5.75Y औसत ≈10.8 | ≈10.8 | 19.4 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 1.85Y औसत ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 12.65Y औसत ≈20.3 | ≈20.3 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 59.3 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | DFIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 18.9%5Y औसत ≈16.6% | ≈16.6% | 24.6% | अनुरूप | |
| EBITDA Margin (EBITDA मार्जिन) | 18.4%5Y औसत ≈16.6% | ≈16.6% | 28.6% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 6.4%5Y औसत ≈11.5% | ≈11.5% | 32.9% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 4.5%5Y औसत ≈8.8% | ≈8.8% | 24.9% | कमजोर | |
| ROA (TTM) | 4.1%5Y औसत ≈8.4% | ≈8.4% | 8.9% | कमजोर | |
| ROE (TTM) | 8.6%5Y औसत ≈16.6% | ≈16.6% | 16.7% | कमजोर | |
| ROIC | 19.3%5Y औसत ≈18.0% | ≈18.0% | 11.5% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | DFIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.55Y औसत ≈0.3 | ≈0.3 | 0.5 | अनुरूप | |
| वर्तमान अनुपात (MRQ) | 1.35Y औसत ≈1.0 | ≈1.0 | 1.3 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.85Y औसत ≈0.9 | ≈0.9 | 1.0 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.55Y औसत ≈0.3 | ≈0.3 | 0.4 | उच्च ऋण | |
| Interest Coverage (ब्याज कवरेज) | 10.95Y औसत ≈9.5 | ≈9.5 | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | DFIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -1.9%5Y औसत ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -2.7%5Y औसत ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -3.0% | · | · | · | |
| EPS YoY | -62.4%5Y औसत ≈-21.3% | ≈-21.3% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -64.9%5Y औसत ≈-24.1% | ≈-24.1% | · | · | |
| EPS CAGR 3Y | -28.7% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -31.9% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | DFIN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈1.0 | ≈1.0 | 0.5 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 5.55Y औसत ≈5.3 | ≈5.3 | 7.9 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$438.3K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
33.9%
अगली रिपोर्ट
अक्ट 27, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 29, 2026 | $1.76 | $1.67 | 5.6% |
| 31 मार्च 2026 | $1.45 | $1.37 | 5.7% | |
| 31 दिसमबर 2025 | $0.70 | $0.42 | 67.3% | |
| 30 सितमबर 2025 | $0.86 | $0.58 | 47.1% | |
| 30 जून 2025 | $1.49 | $1.45 | 2.9% | |
| 31 मार्च 2025 | $1.24 | $0.71 | 74.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.81 | $15.20 | $13.82 | $11.40 | $11.42 | $7.44 | $7.85 | · | · | · | · | · | |
| Revenue / Share | $27.20 | $25.89 | $26.05 | $25.81 | $28.22 | $26.39 | $25.50 | $28.32 | $30.18 | $29.98 | · | · | |
| Cash Flow / Share | $5.85 | $5.67 | $4.05 | $4.65 | $5.11 | $4.55 | $1.59 | $1.95 | $2.74 | $3.23 | · | · | |
| Cash / Share | $0.96 | $2.00 | $0.79 | $1.18 | $1.65 | $2.21 | $0.50 | · | · | · | · | · | |
| EPS (TTM) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | · | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
आय विवरण
| 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 | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | · | 27,400,000 | 27,700,000 | 28,700,000 | · | 29,100,000 | 29,400,000 | 29,300,000 | · | 29,400,000 | 29,500,000 | 29,200,000 | · | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | · | 27,400,000 | 28,200,000 | 29,500,000 | · | 29,900,000 | 30,000,000 | 30,500,000 | · | 30,300,000 | 30,400,000 | 30,500,000 | · | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
बैलेंस शीट
| 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 | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
नकदी प्रवाह
| 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 | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
लाभप्रदता
| 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 | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
तरलता और शोधन क्षमता
| 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 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
दक्षता
| 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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
प्रति शेयर
| 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 | $15.68 | $14.83 | · | $15.73 | $15.71 | $14.89 | · | $15.38 | $15.17 | $13.91 | · | $13.24 | $12.79 | $11.28 | · | $11.31 | |
| Revenue / Share | $8.86 | $7.81 | · | $6.40 | $7.73 | $6.82 | · | $6.00 | $8.09 | $6.67 | · | $5.94 | $7.96 | $6.51 | · | $6.11 | |
| Cash Flow / Share | · | $-0.21 | · | · | · | $-1.28 | · | · | · | $-0.91 | · | · | · | $-1.69 | · | · | |
| Cash / Share | $1.02 | $1.03 | · | $0.84 | $1.23 | $0.57 | · | $1.16 | $1.20 | $1.49 | · | $0.40 | $0.66 | $0.98 | · | $0.37 | |
| EPS (TTM) | $1.53 | $1.37 | · | $1.05 | $2.83 | $3.02 | · | $3.18 | $3.49 | $3.26 | · | $2.72 | $2.74 | $2.92 | · | $3.47 |
मूल्यांकन (TTM)
| 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 | $778M | $771M | · | $751M | $755M | $780M | · | $802M | $803M | $802M | · | $788M | $797M | $821M | · | $899M | |
| Net Income TTM | $35M | $35M | · | $32M | $82M | $90M | · | $97M | $106M | $100M | · | $82M | $84M | $92M | · | $117M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 27.4 | 34.4 | · | 49.0 | 21.8 | 14.5 | · | 20.7 | 17.1 | 19.0 | · | 20.7 | 16.6 | 14.0 | · | 10.7 | |
| P/S | 1.3 | 1.6 | · | 1.8 | 2.2 | 1.6 | · | 2.4 | 2.2 | 2.3 | · | 2.1 | 1.7 | 1.5 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.0 | 2.5 | 1.8 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 1.9 | 1.7 | · | 1.4 | |
| Earnings Yield | 3.6% | 2.9% | · | 2.0% | 4.6% | 6.9% | · | 4.8% | 5.9% | 5.3% | · | 4.8% | 6.0% | 7.1% | · | 9.4% |
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
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| राजस्व | $767M | $782M | $797M | · | · |
| परिचालन मार्जिन % | 18.4% | 17.5% | 13.8% | · | · |
| शुद्ध आय | $32M | $92M | $82M | · | · |
| तनुकरणित EPS | $1.15 | $3.06 | $2.69 | · | · |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.3 | 0.3 | · | · |
| वर्तमान अनुपात | 1.1 | 1.0 | 1.0 | · | · |
| त्वरित अनुपात | 0.8 | 0.9 | 0.9 | · | · |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $108M | $105M | $62M | · | · |
संस्थागत मालिक (13F) 256 फाइलर्स · $1.0B कुल · तिथि अनुसार 30 सितमबर 2026
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।
धारक
256
धारित मूल्य
$1.0B
नई स्थितियाँ
34
बाहर निकली पोजीशन
30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 34 (-8 पिछली तिमाही की तुलना में) | 30 (+11 पिछली तिमाही की तुलना में) | 74 (-10 पिछली तिमाही की तुलना में) | 87 (+9 पिछली तिमाही की तुलना में) | -1.3M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $165182362 | 3937601 | 15.79% | शेयर |
| VANGUARD GROUP INC | $85479491 | 1830788 | 8.17% | शेयर |
| STATE STREET CORP | $50358668 | 1200445 | 4.81% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $44339514 | 1056961 | 4.24% | शेयर |
| Alberta Investment Management Corp | $44157031 | 1052611 | 4.22% | शेयर |
| MORGAN STANLEY | $34432611 | 820801 | 3.29% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $32516242 | 775119 | 3.11% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $29325618 | 699080 | 2.80% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $26593507 | 633806 | 2.54% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26509589 | 631933 | 2.53% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26397133 | 629252 | 2.52% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23597546 | 562516 | 2.26% | शेयर |
| Qube Research & Technologies Ltd | $22243023 | 530227 | 2.13% | शेयर |
| ALGERT GLOBAL LLC | $22232787 | 529983 | 2.12% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21663400 | 516410 | 2.07% | शेयर |
| Boston Trust Walden Corp | $18842262 | 449160 | 1.80% | शेयर |
| ROYCE & ASSOCIATES LP | $18217668 | 434271 | 1.74% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18007289 | 429256 | 1.72% | शेयर |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17846159 | 425415 | 1.71% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17596599 | 419466 | 1.68% | शेयर |
| NORTHERN TRUST CORP | $16667952 | 397329 | 1.59% | शेयर |
| Ophir Asset Management Pty Ltd | $15445654 | 368192 | 1.48% | शेयर |
| Mawer Investment Management Ltd. | $14563194 | 347156 | 1.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $13976230 | 333164 | 1.34% | शेयर |
| JPMORGAN CHASE & CO | $13753449 | 330056 | 1.31% | शेयर |
| Access Investment Management LLC | $12849495 | 306305 | 1.23% | शेयर |
| LOOMIS SAYLES & CO L P | $12717898 | 303168 | 1.22% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $8435642 | 201088 | 0.81% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7373887 | 175778 | 0.70% | शेयर |
| Bank of New York Mellon Corp | $5935108 | 141481 | 0.57% | शेयर |
| D. E. Shaw & Co., Inc. | $5716065 | 136259 | 0.55% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5608422 | 133693 | 0.54% | शेयर |
| GLOBAL VALUE INVESTMENT CORP. | $5454666 | 106060 | 0.52% | शेयर |
| Russell Investments Group, Ltd. | $5323537 | 126902 | 0.51% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $5109846 | 121808 | 0.49% | शेयर |
| Marathon Asset Management Ltd | $5067874 | 120804 | 0.48% | शेयर |
| FRANKLIN RESOURCES INC | $5016925 | 119593 | 0.48% | शेयर |
| Invesco Ltd. | $4486595 | 106951 | 0.43% | शेयर |
| JANE STREET GROUP, LLC | $4132158 | 98502 | 0.39% | शेयर |
| UBS Group AG | $4110051 | 97975 | 0.39% | शेयर |
| Bridge City Capital, LLC | $3736277 | 89065 | 0.36% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3649625 | 77421 | 0.35% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3619027 | 86270 | 0.35% | शेयर |
| Public Sector Pension Investment Board | $3601408 | 85850 | 0.34% | शेयर |
| ExodusPoint Capital Management, LP | $3552158 | 84676 | 0.34% | शेयर |
| Nuveen, LLC | $3311198 | 78932 | 0.32% | शेयर |
| AMERIPRISE FINANCIAL INC | $3310525 | 78916 | 0.32% | शेयर |
| ISTHMUS PARTNERS, LLC | $3207665 | 76464 | 0.31% | शेयर |
| Villanova Investment Management Co LLC | $3064448 | 73050 | 0.29% | शेयर |
| Cresset Asset Management, LLC | $2908981 | 69344 | 0.28% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 फाइलिंग | 16 मई 2024 | · | प्रारंभिक फाइलिंग | · | SEC |
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 · 9 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 19 अगस्त 2026 S | 611315 | 0 | 3 | $-1003600 |
| David A Gardella | Chief Financial Officer | 4 मार्च 2026 F | 245046 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 6 मार्च 2026 S | 116814 | 0 | 1 | $-1017245 |
| Thomas F Juhase | Chief Operating Officer | 5 मार्च 2020 F | 86077 | 0 | 0 | $0 |
| Craig Clay | Senior Advisor | 15 सितमबर 2026 G | 154096 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Intl Officer | 3 सितमबर 2026 S | 44353 | 0 | 3 | $-1423618 |
| Leah Marie Trzcinski | Chief Legal Officer | 17 अगस्त 2026 F | 19529 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 4 मार्च 2026 F | 50314 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 3 अगस्त 2023 M | 47693 | 0 | 0 | $0 |
| Joseph Leo Binz | निदेशक | 2 सितमबर 2026 P | 24704 | 3 | 0 | $999945 |
| Chandar Pattabhiram | निदेशक | 13 मई 2026 A | 20430 | 0 | 0 | $0 |
| Juliet S Ellis | निदेशक | 13 मई 2026 A | 64734 | 0 | 0 | $0 |
| Luis A Aguilar | निदेशक | 13 मई 2026 A | 57608 | 0 | 0 | $0 |
| Ayman Sayed | निदेशक | 13 मई 2026 A | 8516 | 0 | 0 | $0 |
| Richard L Crandall | निदेशक | 13 मई 2026 A | 114621 | 0 | 0 | $0 |
| Charles Drucker | निदेशक | 13 दिसमबर 2024 G | 13004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | निदेशक | 6 नवमबर 2024 S | 774165 | 0 | 0 | $0 |
| Nanci Caldwell | निदेशक | 30 मई 2019 A | 24874 | 0 | 0 | $0 |
| Oliver R Sockwell | निदेशक | 24 मई 2018 A | 73728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | 10% मालिक | 21 जून 2017 J | 99594 | 0 | 0 | $0 |
| Lois M Martin | · | 13 मई 2026 A | 77947 | 0 | 0 | $0 |
| Gary G Greenfield | · | 13 मई 2026 A | 51644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | · | 3 नवमबर 2023 S | 177267 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 51 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0.34% | 123 NS | 31 जुलाई 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.28% | 1607 SH | 2 अक्टूबर 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.28% | 11395 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 62384 NS | 31 जुलाई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 21946 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 43572 SH | 10 सितमबर 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 3730 SH | 2 अक्टूबर 2026 | दैनिक |
| IWO · iShares Trust | 0.06% | 180196 SH | 11 सितमबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.06% | 153 NS | 31 जुलाई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 87083 SH | 19 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 29156 SH | 19 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 33164 SH | 2 अक्टूबर 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7204 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 1971 NS | 31 जुलाई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 13377 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20572 SH | 19 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 20279 SH | 2 अक्टूबर 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2544 SH | 2 अक्टूबर 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 6503 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 639620 SH | 11 सितमबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 13688 SH | 2 अक्टूबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 11871 NS | 31 जुलाई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 142997 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 83018 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4948 SH | 19 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6457 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1757 SH | 10 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 287426 SH | 19 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 37202 SH | 19 अगस्त 2026 | दैनिक |
| TECB · iShares Trust | 0.01% | 783 SH | 10 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 773 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 60164 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2800 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8851 NS | 31 जुलाई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1190 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1238 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9339 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34303 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 6627 SH | 3 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 532 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 745065 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2099 SH | 19 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | · | 1522756 SH | 10 सितमबर 2026 | दैनिक |
| IJT · iShares Trust | · | 106749 SH | 9 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 123173 SH | 8 सितमबर 2026 | दैनिक |
| IWN · iShares Trust | · | 51487 SH | 11 सितमबर 2026 | दैनिक |
| IAI · iShares Trust | · | 31001 SH | 11 सितमबर 2026 | दैनिक |
| XJR · iShares Trust | · | 3443 SH | 31 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 1089 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 5200 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 65792 SH | 11 सितमबर 2026 | दैनिक |
DFIN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$62.00
+31.4%
2 22.2%
मजबूत खरीद
6 66.7%
खरीदें
1 11.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-10-04माध्य लक्ष्य $64.00 +35.6%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $47.20
निम्न$60.00
माध्य$64.00
उच्च$70.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
| BKKT | · | -1.1 | -32.1% | -4.6% | -146.2% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q जुल 30, 2026 को फाइल किया गया