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
$1.48B
$1.31B
$1.66B
$2.00B
$1.81B
$1.23B
$1.25B
$1.21B
$1.05B
$942M
$849M
$891M
Cost of Revenue
$1.02B
$875M
$1.00B
$1.17B
$1.13B
$798M
$783M
$779M
$697M
$655M
$600M
$613M
Gross Profit
$462M
$436M
$658M
$827M
$670M
$431M
$466M
$435M
$357M
$287M
$249M
$277M
R&D Expense
$162M
$134M
$135M
$126M
$119M
$94M
$89M
$86M
$78M
$70M
$57M
$52M
SG&A Expense
$242M
$234M
$258M
$281M
$258M
$185M
$181M
$176M
$169M
$158M
$139M
$134M
Operating Expenses
$427M
$385M
$408M
$419M
$394M
$297M
$265M
$281M
$277M
$249M
$206M
$193M
Operating Income
$35M
$50M
$251M
$408M
$276M
$134M
$201M
$154M
$79M
$38M
$42M
$85M
Interest Expense
·
$2M
$6M
$8M
$7M
$12M
$8M
$10M
$13M
$13M
$4M
$4M
Interest Income
$20M
$10M
$4M
$0
·
·
·
·
·
·
·
·
Other Non-op
$-687.0K
$3M
$7M
$7M
$18M
$4M
$7M
$7M
$3M
$-9.0K
$62.0K
$3M
Pretax Income
$84M
$63M
$278M
$396M
$315M
$120M
$198M
$150M
$63M
$25M
$41M
$86M
Income Tax
$15M
$12M
$47M
$57M
$79M
$21M
$44M
$45M
$62M
$7M
$14M
$20M
Net Income
$66M
$44M
$227M
$331M
$229M
$98M
$153M
$104M
$-2M
$16M
$24M
$64M
EPS (Basic)
$1.43
$0.95
$4.96
$7.31
$5.11
$1.92
$3.02
$2.09
$-0.04
$0.33
$0.50
$1.35
EPS (Diluted)
$1.43
$0.95
$4.91
$7.20
$5.00
$1.88
$2.96
$2.04
$-0.04
$0.32
$0.49
$1.31
Shares (Basic)
46,340,000
46,208,000
45,803,000
45,330,000
44,772,000
51,004,000
50,787,000
49,841,000
48,824,000
48,597,000
48,210,000
47,184,000
Shares (Diluted)
46,414,000
46,408,000
46,311,000
46,036,000
45,781,000
52,133,000
51,860,000
50,935,000
48,824,000
49,789,000
49,500,000
48,594,000
EBITDA
$35M
$50M
$251M
$408M
$276M
$134M
$201M
$154M
$80M
$38M
$42M
$85M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$367M
$309M
$315M
$337M
$364M
$268M
$258M
$241M
$204M
$248M
$218M
$243M
Short-term Investments
$10M
$7M
$10M
$7M
$7M
$6M
$5M
$7M
$5M
$30M
$65M
$12M
Receivables
$307M
$326M
$372M
$369M
$358M
$320M
$260M
$228M
$200M
$217M
$218M
$188M
Inventory
$472M
$475M
$390M
$360M
$349M
$307M
$236M
$215M
$217M
$193M
$203M
$182M
Prepaid Expense
$96M
$102M
$97M
$84M
$107M
$70M
$49M
$42M
$37M
$44M
$46M
$51M
Current Assets
$1.26B
$1.22B
$1.19B
$1.16B
$1.19B
$1.02B
$810M
$735M
$662M
$733M
$751M
$676M
PP&E (Net)
$650M
$684M
$746M
$737M
$582M
$531M
$470M
$447M
$459M
$402M
$439M
$310M
PP&E (Gross)
$1.72B
$1.63B
$1.54B
$1.46B
$1.24B
$1.21B
$1.09B
$1.03B
$977M
$878M
$844M
$702M
Accum. Depreciation
$1.22B
$1.11B
$1.00B
$913M
$836M
$791M
$707M
$636M
$582M
$535M
$480M
$438M
Goodwill
$183M
$182M
$147M
$145M
$150M
$158M
$141M
$132M
$134M
$129M
$133M
$81M
Intangibles
$45M
$67M
$64M
$79M
$95M
$111M
$120M
$138M
$156M
$175M
$196M
$45M
Other Non-current Assets
$58M
$177M
$172M
$131M
$159M
$98M
$81M
$43M
$36M
$33M
$34M
$24M
Total Assets
$2.45B
$2.39B
$2.37B
$2.29B
$2.19B
$1.98B
$1.64B
$1.53B
$1.49B
$1.53B
$1.60B
$1.18B
Accounts Payable
$149M
$134M
$158M
$160M
$221M
$168M
$122M
$118M
$108M
$88M
$86M
$79M
Accrued Liabilities
$181M
$187M
$180M
$214M
$185M
$160M
$101M
$83M
$99M
$72M
$78M
$60M
Short-term Debt
·
·
·
·
·
·
$13M
·
·
·
·
·
Current Liabilities
$378M
$376M
$393M
$433M
$471M
$510M
$285M
$254M
$247M
$185M
$180M
$149M
Capital Leases
$29M
$29M
$27M
$21M
$22M
$27M
$28M
$1M
$395.0K
$1M
$200.0K
$200.0K
Deferred Tax
$6M
$7M
$14M
$13M
$32M
$35M
$16M
$18M
$25M
$28M
$32M
$3M
Other Non-current Liabilities
$49M
$91M
$100M
$81M
$123M
$131M
$121M
$91M
$95M
$81M
$90M
$79M
Total Liabilities
$510M
$517M
$558M
$705M
$892M
$963M
$487M
$549M
$615M
$708M
$756M
$369M
Long-term Debt
$26M
$21M
$21M
$150M
$285M
$312M
$99M
$215M
$270M
$430M
$466M
$141M
Total Debt
$1M
$1M
$4M
$2M
$17M
$22M
$33M
$28M
$21M
$14M
$10M
·
Common Stock
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$34M
$34M
$33M
$32M
$32M
Treasury Stock
$372M
$338M
$338M
$337M
$337M
$336M
$38M
$38M
$38M
$29M
$11M
·
AOCI
$-111M
$-147M
$-143M
$-128M
$-50M
$-74M
$-108M
$-102M
$-84M
$-113M
$-84M
$-68M
Stockholders' Equity
$1.88B
$1.80B
$1.74B
$1.51B
$1.24B
$964M
$1.11B
$931M
$832M
$776M
$795M
$768M
Liabilities + Equity
$2.45B
$2.39B
$2.37B
$2.29B
$2.19B
$1.98B
$1.64B
$1.53B
$1.49B
$1.53B
$1.60B
$1.18B
Shares Outstanding
45,875,000
55,621,000
55,225
54,751
54,290
53,536
52,664
51,678,000
50,587,000
49,376,000
48,614,000
47,591,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$26M
$23M
$31M
$36M
$33M
$25M
$21M
$21M
$19M
$14M
$19M
$14M
Deferred Tax
$-1M
$-22M
$-19M
$-32M
$30M
$266.0K
$13M
$-651.0K
$28M
$-24M
$-4M
$-1M
Amort. of Intangibles
$22M
$16M
$15M
$16M
$16M
$16M
$18M
$18M
$19M
$20M
$9M
$8M
Restructuring
$394.0K
$9M
$2M
$0
·
·
·
$206.0K
$10M
$12.0K
·
·
Operating Cash Flow
$216M
$119M
$281M
$393M
$339M
$187M
$230M
$186M
$181M
$125M
$118M
$134M
CapEx
$78M
$73M
$151M
$212M
$141M
$76M
$99M
$88M
$111M
$59M
$133M
$58M
Investing Cash Flow
$-116M
$-118M
$-158M
$-265M
$-144M
$-107M
$-100M
$-89M
$-79M
$-26M
·
·
Debt Issued
$12M
$6M
$25M
$373M
$558M
$956M
$406M
$466M
$44M
$44M
$391M
·
Net Debt Issued
$4M
$-19.0K
$-129M
$-133M
$-28M
$212M
$-117M
$-57M
$-160M
$-36M
$-66M
·
Stock Issued
·
·
$0
$140.0K
$4M
$7M
$12M
$5M
$14M
$120.0K
$10M
$6M
Stock Repurchased
$34M
$0
$0
$0
$0
$297M
·
·
$9M
$18M
$11M
·
Net Stock Activity
$-34M
·
$0
$140.0K
$4M
$-290M
$12M
$5M
$5M
$-18M
$-817.0K
$6M
Financing Cash Flow
$-55M
$-19M
$-145M
$-126M
$-158M
$-54M
$-112M
$-52M
$-158M
$-63M
·
·
Net Change in Cash
$58M
$-4M
$-23M
$-26M
$46M
$61M
$18M
$37M
$-45M
$30M
$-25M
$46M
Taxes Paid
$24M
$22M
$98M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$46M
$130M
$181M
$197M
$111M
$131M
$98M
$70M
$66M
$-15M
$77M
Levered FCF
·
$45M
$125M
$174M
$192M
$102M
$125M
$91M
$70M
$56M
$-18M
$73M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
33.2%
39.6%
41.3%
37.1%
35.1%
37.3%
35.9%
33.8%
30.4%
29.3%
31.1%
Operating Margin
2.4%
3.9%
15.1%
20.4%
15.3%
10.9%
16.1%
12.7%
7.6%
4.0%
5.0%
9.5%
Net Margin
4.5%
3.4%
13.7%
16.6%
12.7%
8.0%
12.3%
8.6%
-0.17%
1.7%
2.9%
7.1%
Pretax Margin
5.7%
4.8%
16.7%
19.8%
17.5%
9.8%
15.9%
12.3%
5.9%
2.7%
4.8%
9.7%
EBITDA Margin
2.4%
3.9%
15.1%
20.4%
15.3%
10.9%
16.1%
12.7%
7.6%
4.0%
5.0%
9.5%
ROA
2.7%
1.8%
9.7%
14.2%
10.8%
4.9%
9.4%
7.0%
-0.12%
1.0%
1.7%
5.4%
ROE
3.6%
2.5%
14.0%
24.1%
20.8%
9.5%
15.0%
11.8%
-0.22%
2.0%
3.1%
8.7%
ROIC
1.6%
2.3%
11.9%
23.1%
16.5%
11.2%
13.7%
11.3%
0.04%
3.5%
3.4%
8.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.3
3.0
2.7
2.5
2.0
2.8
2.9
2.7
4.0
4.2
4.6
Quick Ratio
1.8
1.7
1.8
1.6
1.5
1.2
1.8
1.9
1.7
2.7
2.8
3.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
·
21.6
44.0
49.1
36.8
11.5
25.4
15.6
6.0
2.9
9.9
19.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.9
0.9
0.6
0.8
0.8
0.7
0.6
0.6
0.8
Inventory Turnover
2.2
2.0
2.7
3.3
3.5
2.6
3.5
3.6
3.4
3.3
3.1
3.4
Receivables Turnover
4.7
3.8
4.5
5.5
5.3
4.2
5.1
5.7
5.1
4.3
4.2
4.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$40.94
$38.75
$37.89
$33.29
$27.48
$21.77
$21.61
$18.55
$16.92
$16.09
$16.36
$16.14
Revenue / Share
$31.93
$28.25
$35.88
$43.46
$39.43
$23.58
$24.09
$23.83
$21.59
$18.92
$17.15
$18.33
Cash Flow / Share
$4.64
$2.57
$6.07
$8.53
$7.39
$3.59
$4.43
$3.64
$3.71
$2.51
$2.39
$2.76
Cash / Share
$8.00
$6.66
$6.87
$7.41
$8.08
$6.05
$5.05
$4.80
$4.15
$5.14
$4.49
$5.11
EPS (TTM)
$1.43
$0.95
$4.91
$7.20
$5.00
$1.88
$2.96
$2.04
$-0.04
$0.32
$0.49
$1.31
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.0%
-21.1%
-16.9%
10.8%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
-10.1%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
50.5%
-80.7%
-31.8%
44.0%
166.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-41.7%
-42.5%
37.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.2%
-80.6%
-31.4%
44.8%
133.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.5%
-42.3%
32.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.48B
$1.31B
$1.66B
$2.00B
$1.81B
$1.23B
$1.25B
$1.21B
$1.05B
$942M
$849M
$891M
Net Income TTM
$66M
$44M
$227M
$331M
$229M
$98M
$153M
$104M
$-2M
$16M
$24M
$64M
Market Cap
$2.26B
$2.86B
$3.70B
$3.46B
$4.94B
$3.12B
$2.89B
$1.62B
$1.41B
$1.24B
$1.12B
$1.31B
Enterprise Value
$1.89B
$2.54B
$3.38B
$3.12B
$4.59B
$2.87B
$2.66B
$1.40B
$1.22B
$975M
$844M
·
P/E
34.5
64.9
16.4
10.6
22.0
37.5
19.0
15.8
-716.8
80.2
46.9
21.0
P/S
1.5
2.2
2.2
1.7
2.7
2.5
2.3
1.3
1.3
1.3
1.3
1.5
P/B
1.2
1.6
2.1
2.3
4.0
3.2
2.6
1.7
1.7
1.6
1.4
1.7
P / Tangible Book
1.4
1.8
2.4
2.7
5.0
4.5
·
·
·
·
·
·
P / Cash Flow
10.5
23.9
13.2
8.8
14.6
16.7
12.6
8.7
7.8
9.9
9.5
9.8
P / FCF
16.5
61.6
28.4
19.2
25.0
28.0
22.0
16.5
20.1
18.7
-73.8
17.2
EV / EBITDA
53.2
50.4
13.5
7.6
16.6
21.4
13.2
9.1
15.2
25.6
20.1
·
EV / FCF
13.8
54.8
26.0
17.3
23.3
25.8
20.2
14.3
17.4
14.7
-55.8
·
EV / Revenue
1.3
1.9
2.0
1.6
2.5
2.3
2.1
1.2
1.2
1.0
1.0
·
Earnings Yield
2.9%
1.5%
6.1%
9.5%
4.5%
2.7%
5.2%
6.3%
-0.14%
1.2%
2.1%
4.8%
आय विवरण18
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
$446M
$405M
$392M
$392M
$366M
$332M
$339M
$350M
$320M
$302M
$323M
$405M
$467M
$467M
$496M
$521M
Cost of Revenue
$298M
$277M
$270M
$272M
$251M
$227M
$228M
$232M
$212M
$202M
$210M
$249M
$272M
$273M
$290M
$303M
Gross Profit
$148M
$129M
$122M
$120M
$115M
$105M
$111M
$118M
$107M
$100M
$112M
$156M
$195M
$194M
$206M
$218M
R&D Expense
$41M
$41M
$41M
$42M
$41M
$39M
$33M
$34M
$33M
$34M
$33M
$34M
$35M
$33M
$34M
$33M
SG&A Expense
$70M
$64M
$63M
$60M
$59M
$59M
$62M
$59M
$58M
$54M
$56M
$63M
$68M
$71M
$72M
$69M
Operating Expenses
$114M
$109M
$109M
$109M
$106M
$103M
$99M
$96M
$104M
$87M
$92M
$102M
$106M
$108M
$110M
$105M
Operating Income
$33M
$20M
$13M
$12M
$9M
$1M
$12M
$22M
$4M
$13M
$21M
$54M
$90M
$86M
$96M
$112M
Interest Expense
·
·
·
·
·
·
·
$456.0K
$852.0K
$532.0K
·
$898.0K
$2M
$2M
$3M
$3M
Interest Income
$3M
$3M
$5M
$6M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$1M
·
·
·
·
Other Non-op
$470.0K
$91.0K
$-2M
$413.0K
$362.0K
$617.0K
$1M
$682.0K
$562.0K
$434.0K
$3M
$1M
$1M
$530.0K
$1M
$2M
Pretax Income
$58M
$22M
$14M
$19M
$53M
$-3M
$12M
$19M
$13M
$19M
$28M
$61M
$101M
$89M
$95M
$109M
Income Tax
$7M
$4M
$2M
$4M
$9M
$20.0K
$2M
$4M
$3M
$4M
$3M
$11M
$17M
$17M
$1M
$20M
Net Income
$47M
$15M
$10M
$14M
$46M
$-4M
$8M
$14M
$8M
$14M
$25M
$49M
$82M
$71M
$92M
$86M
EPS (Basic)
$1.02
$0.33
$0.23
$0.31
$0.99
$-0.10
$0.18
$0.30
$0.17
$0.30
$0.55
$1.06
$1.79
$1.56
$2.03
$1.90
EPS (Diluted)
$1.00
$0.32
$0.23
$0.31
$0.99
$-0.10
$0.18
$0.30
$0.17
$0.30
$0.55
$1.05
$1.77
$1.54
$1.98
$1.88
Shares (Basic)
45,921,000
45,919,000
·
46,383,000
46,398,000
46,370,000
·
46,331,000
46,133,000
46,032,000
·
45,936,000
45,733,000
45,600,000
·
45,475,000
Shares (Diluted)
46,446,000
46,138,000
·
46,437,000
46,462,000
46,370,000
·
46,442,000
46,324,000
46,285,000
·
46,320,000
46,243,000
46,161,000
·
46,014,000
EBITDA
$33M
$20M
·
$12M
$9M
$1M
·
$22M
$4M
$13M
·
$54M
$90M
$86M
·
$112M
बैलेंस शीट28
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
$430M
$394M
$367M
$377M
$317M
$336M
$309M
$312M
$265M
$266M
·
$295M
$322M
$323M
·
$379M
Short-term Investments
$10M
$10M
$10M
$10M
$10M
$8M
$7M
$7M
$9M
$10M
·
$10M
$9M
$9M
·
$7M
Receivables
$310M
$304M
$307M
$304M
$313M
$302M
$326M
$359M
$385M
$392M
·
$414M
$393M
$369M
·
$378M
Inventory
$505M
$493M
$472M
$471M
$483M
$471M
$475M
$482M
$462M
$429M
·
$344M
$326M
$342M
·
$375M
Prepaid Expense
$104M
$96M
$96M
$107M
$115M
$102M
$102M
$97M
$97M
$100M
·
$117M
$108M
$76M
·
$131M
Current Assets
$1.36B
$1.30B
$1.26B
$1.27B
$1.24B
$1.22B
$1.22B
$1.26B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.12B
·
$1.28B
PP&E (Net)
$661M
$652M
$650M
$657M
$680M
$666M
$684M
$704M
$708M
$723M
$746M
$736M
$748M
$756M
$737M
$698M
PP&E (Gross)
·
·
$1.72B
·
·
·
$1.63B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.22B
·
·
·
$1.11B
·
·
·
·
·
·
·
·
·
Goodwill
$183M
$182M
$183M
$183M
$185M
$182M
$182M
$149M
$146M
$147M
$147M
$144M
$146M
$146M
$145M
$141M
Intangibles
$38M
$41M
$45M
$50M
$56M
$62M
$67M
$54M
$57M
$60M
·
$67M
$71M
$75M
·
$82M
Other Non-current Assets
$61M
$58M
$253M
$251M
$250M
$170M
$177M
$169M
$179M
$174M
·
$175M
$180M
$151M
·
$147M
Total Assets
$2.58B
$2.50B
$2.45B
$2.47B
$2.47B
$2.36B
$2.39B
$2.39B
$2.36B
$2.36B
$2.37B
$2.34B
$2.34B
$2.29B
$2.29B
$2.36B
Accounts Payable
$184M
$169M
$149M
$147M
$148M
$136M
$134M
$150M
$157M
$149M
·
$161M
$152M
$144M
·
$197M
Accrued Liabilities
·
·
$181M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Current Liabilities
$429M
$411M
$378M
$384M
$374M
$357M
$376M
$353M
$361M
$377M
·
$415M
$413M
$390M
·
$512M
Capital Leases
$37M
$37M
$29M
$31M
$34M
$28M
$29M
$22M
$24M
$26M
·
$28M
$30M
$32M
·
$21M
Deferred Tax
$5M
$5M
$6M
$11M
$14M
$6M
$7M
$12M
$10M
$11M
·
$13M
$14M
$13M
·
$30M
Other Non-current Liabilities
$46M
$46M
$78M
$83M
$100M
$78M
$91M
$87M
$86M
$90M
·
$99M
$98M
$127M
·
$107M
Total Liabilities
$561M
$547M
$510M
$522M
$537M
$485M
$517M
$506M
$509M
$531M
·
$581M
$610M
$620M
·
$900M
Long-term Debt
$22M
$25M
$26M
$25M
$26M
$21M
$21M
$22M
$20M
$21M
·
$24M
$57M
$92M
·
$262M
Total Debt
$2M
$2M
·
$5M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$9M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Treasury Stock
$382M
$372M
$372M
$348M
$348M
$338M
$338M
$338M
$338M
$338M
·
$338M
$338M
$337M
·
$337M
AOCI
$-119M
$-120M
$-111M
$-107M
$-100M
$-142M
$-147M
$-116M
$-135M
$-149M
$-143M
$-162M
$-139M
$-118M
$-128M
$-144M
Stockholders' Equity
$1.95B
$1.89B
$1.88B
$1.89B
$1.88B
$1.80B
$1.80B
$1.81B
$1.77B
$1.75B
·
$1.69B
$1.66B
$1.60B
·
$1.40B
Liabilities + Equity
$2.58B
$2.50B
$2.45B
$2.47B
$2.47B
$2.36B
$2.39B
$2.39B
$2.36B
$2.36B
·
$2.34B
$2.34B
$2.29B
·
$2.36B
Shares Outstanding
45,869,000
45,940,000
45,875,799
46,383,277
46,211,196
46,395,345
46,332,891
55,619
46,146,009
46,114,753
55,225
45,936,090
45,748,940
45,706,798
54,751
45,468,133
नकदी प्रवाह15
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
Stock-based Comp
$11M
$8M
$7M
$7M
$6M
$6M
$7M
$7M
$4M
$5M
$7M
$6M
$8M
$10M
$10M
$10M
Amort. of Intangibles
$4M
$4M
$5M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
$51.0K
$9.0K
$68.0K
·
$552.0K
$-211.0K
$8M
·
$-983.0K
$3M
$0
·
·
·
Operating Cash Flow
$68M
$64M
$38M
$79M
$42M
$57M
$82M
$54M
$14M
$-31M
$38M
$50M
$93M
$100M
$103M
$132M
CapEx
$34M
$32M
$26M
$16M
$20M
$16M
$20M
$15M
$18M
$20M
$27M
$38M
$37M
$48M
$64M
$70M
Investing Cash Flow
$-39M
$-37M
$-22M
$-15M
$-50M
$-28M
$-69M
$-18M
$-13M
$-18M
$-29M
$-32M
$-49M
$-48M
$-40M
$-61M
Debt Issued
$3M
$4M
$5M
$0
$3M
$3M
$156.0K
$3M
$0
$3M
$0
$15M
$10M
$263.0K
$48M
$140M
Net Debt Issued
·
$175.0K
·
·
·
$134.0K
·
·
·
$-284.0K
·
·
·
$-59M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$-1.0K
Stock Repurchased
·
·
$24M
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-857.0K
$-1M
$-24M
$-708.0K
$-29M
$-1M
$-4M
$1M
$-20M
$3M
$6M
$-44M
$-36M
$-70M
$-114M
$27M
Net Change in Cash
$33M
$27M
$-10M
$59M
$-18M
$26M
$-2M
$49M
$-3M
$-48M
$21M
$-27M
$-1M
$-15M
$-45M
$78M
Free Cash Flow
·
$32M
·
·
·
$41M
·
·
·
$-52M
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-52M
·
·
·
$50M
·
·
लाभप्रदता8
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
Gross Margin
33.1%
31.8%
·
30.7%
31.5%
31.5%
·
33.7%
33.6%
33.0%
·
38.5%
41.8%
41.6%
·
41.8%
Operating Margin
7.5%
4.9%
·
2.9%
2.6%
0.39%
·
6.2%
1.2%
4.3%
·
13.3%
19.2%
18.5%
·
21.6%
Net Margin
10.5%
3.7%
·
3.6%
12.6%
-1.3%
·
3.9%
2.5%
4.7%
·
12.0%
17.6%
15.2%
·
16.6%
Pretax Margin
13.0%
5.5%
·
4.9%
14.5%
-0.83%
·
5.4%
4.0%
6.2%
·
14.9%
21.6%
19.0%
·
20.9%
EBITDA Margin
7.5%
4.9%
·
2.9%
2.6%
0.39%
·
6.2%
1.2%
4.3%
·
13.3%
19.2%
18.5%
·
21.6%
ROA
1.8%
0.62%
·
0.59%
1.9%
-0.19%
·
0.58%
0.34%
0.60%
·
2.1%
3.5%
3.2%
·
3.9%
ROE
2.4%
0.81%
·
0.77%
2.5%
-0.25%
·
0.79%
0.47%
0.84%
·
3.2%
5.4%
4.9%
·
6.8%
ROIC
1.5%
0.86%
·
0.50%
0.41%
0.07%
·
0.97%
0.17%
0.60%
·
2.6%
4.5%
4.4%
·
6.5%
तरलता और शोधन क्षमता4
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
3.2
3.2
·
3.3
3.3
3.4
·
3.6
3.4
3.2
·
2.9
2.8
2.9
·
2.5
Quick Ratio
1.7
1.7
·
1.8
1.7
1.8
·
1.9
1.8
1.8
·
1.7
1.8
1.8
·
1.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
48.0
4.4
24.3
·
60.0
40.9
40.5
·
41.3
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
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.4
1.3
·
1.2
1.0
1.0
·
0.9
0.8
0.8
·
1.0
1.2
1.3
·
1.4
प्रति शेयर5
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
$42.56
$41.13
·
$40.73
$40.62
$38.82
·
$32571.32
$38.45
$37.92
·
$36.78
$36.34
$34.91
·
$30.70
Revenue / Share
$9.59
$8.79
·
$8.45
$7.88
$7.16
·
$7.54
$6.90
$6.52
·
$8.74
$10.10
$10.12
·
$11.33
Cash Flow / Share
·
$1.39
·
·
·
$1.22
·
·
·
$-0.67
·
·
·
$2.16
·
·
Cash / Share
$9.38
$8.58
·
$8.12
$6.86
$7.24
·
$5607.15
$5.74
$5.77
·
$6.42
$7.03
$7.07
·
$8.34
EPS (TTM)
$1.86
$1.85
·
$1.38
$1.37
$0.55
·
$1.32
$2.07
$3.67
·
$6.34
$7.17
$7.15
·
$6.63
मूल्यांकन (TTM)11
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
$1.63B
$1.56B
·
$1.43B
$1.39B
$1.34B
·
$1.29B
$1.35B
$1.50B
·
$1.84B
$1.95B
$1.99B
·
$1.98B
Net Income TTM
$86M
$86M
·
$64M
$64M
$26M
·
$61M
$96M
$170M
·
$294M
$332M
$330M
·
$305M
Market Cap
$5.02B
$3.14B
·
$2.47B
$2.44B
$2.00B
·
$4M
$3.32B
$3.25B
·
$3.62B
$4.23B
$4.24B
·
$2.95B
Enterprise Value
$4.58B
$2.73B
·
$2.09B
$2.12B
$1.66B
·
$-314M
$3.05B
$2.98B
·
$3.32B
$3.90B
$3.91B
·
$2.57B
P/E
58.8
36.9
·
38.6
38.6
78.5
·
48.6
34.7
19.2
·
12.4
12.9
13.0
·
9.8
P/S
3.1
2.0
·
1.7
1.8
1.5
·
·
2.5
2.2
·
2.0
2.2
2.1
·
1.5
P/B
2.6
1.7
·
1.3
1.3
1.1
·
0.0
1.9
1.9
·
2.1
2.5
2.7
·
2.1
P / Tangible Book
2.9
1.9
·
1.5
1.5
1.3
·
0.0
2.1
2.1
·
2.4
2.9
3.1
·
2.5
P / Cash Flow
·
48.8
·
·
·
35.3
·
·
·
-104.4
·
·
·
42.5
·
·
EV / Revenue
2.8
1.8
·
1.5
1.5
1.2
·
·
2.3
2.0
·
1.8
2.0
2.0
·
1.3
Earnings Yield
1.7%
2.7%
·
2.6%
2.6%
1.3%
·
2.1%
2.9%
5.2%
·
8.0%
7.8%
7.7%
·
10.2%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$1.48B
·
·
$1.31B
·
सकल मार्जिन %
31.2%
·
·
33.2%
·
परिचालन मार्जिन %
2.4%
·
·
3.9%
·
शुद्ध आय
$66M
·
·
$44M
·
तनुकरणित EPS
$1.43
·
·
$0.95
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
3.3
·
·
3.3
·
त्वरित अनुपात
1.8
·
·
1.7
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$137M
·
·
$46M
·
संस्थागत मालिक (13F)
420 फाइलर्स
· $5.1B 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।
धारक420
धारित मूल्य$5.1B
नई स्थितियाँ97
बाहर निकली पोजीशन33
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
97 (+10 पिछली तिमाही की तुलना में)
33 (+1 पिछली तिमाही की तुलना में)
130 (+16 पिछली तिमाही की तुलना में)
119 (+21 पिछली तिमाही की तुलना में)
+1.5M
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
38 इनसाइडर्स
· 10 अधिकारी · 14 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।