पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Cost of Revenue
$1.32B
$1.19B
$1.02B
$761M
$390M
$165M
$173M
$160M
$123M
$109M
$107M
Gross Profit
$662M
$614M
$552M
$391M
$130M
$187M
$197M
$190M
$183M
$168M
$169M
SG&A Expense
$584M
$558M
$509M
$349M
$119M
$89M
$103M
$93M
$179M
$170M
$166M
Operating Expenses
·
·
·
·
$207M
$166M
$188M
$180M
$173M
$170M
$167M
Operating Income
$78M
$56M
$43M
$42M
$11M
$21M
$9M
$9M
$10M
$-1M
$2M
Interest Expense
·
·
$43M
$24M
$17M
$654.0K
$603.0K
$1M
$622.0K
$496.0K
$766.0K
Other Non-op
$-2M
$-358.0K
$-3M
$-670.0K
$577.0K
$889.0K
$1M
$-1M
$780.0K
$422.0K
$-203.0K
Pretax Income
$19M
$-536.0K
$-2M
$13M
$-5M
$21M
$10M
$7M
$10M
$-2M
$1M
Income Tax
$11M
$7M
$7M
$6M
$313.0K
$6M
$2M
$649.0K
$-20M
$98.0K
$855.0K
Net Income
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
EPS (Basic)
$0.18
$-0.16
$-0.20
$0.22
$-0.49
$1.68
$0.81
$0.70
$3.35
$-0.19
$0.03
EPS (Diluted)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
Shares (Basic)
46,364,229
46,811,354
44,868,862
34,291,870
10,246,294
9,020,000
8,968,000
8,909,000
8,864,000
8,780,000
8,726,000
Shares (Diluted)
47,166,469
46,811,354
44,868,862
35,086,592
10,246,294
9,331,000
9,376,000
9,273,000
9,131,000
8,780,000
8,876,000
EBITDA
$159M
$130M
$107M
$87M
·
$27M
$15M
$16M
$17M
$7M
$11M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$66M
$84M
$25M
$15M
$28M
$5M
$12M
$4M
$10M
$11M
Receivables
$271M
$251M
$213M
$166M
$81M
$45M
$39M
$38M
$39M
$30M
$27M
Inventory
$353M
$348M
$316M
$264M
$133M
$62M
$56M
$53M
$51M
$43M
$44M
Prepaid Expense
$47M
$32M
$28M
$23M
$8M
$7M
$5M
$4M
$4M
$4M
$4M
Current Assets
$747M
$712M
$657M
$478M
$236M
$143M
$106M
$107M
$98M
$88M
$87M
PP&E (Net)
$127M
$126M
$114M
$64M
$9M
$16M
$17M
$24M
$27M
$31M
$35M
PP&E (Gross)
$195M
$174M
$144M
$83M
$16M
$75M
$71M
$85M
$85M
$86M
$83M
Accum. Depreciation
$69M
$48M
$30M
$18M
$7M
$59M
$55M
$62M
$58M
$55M
$48M
Goodwill
$468M
$463M
$400M
$348M
$104M
$93M
$21M
$20M
$20M
$6M
$319.0K
Intangibles
$226M
$270M
$254M
$228M
$97M
$19M
$12M
$13M
$12M
$844.0K
·
Other Non-current Assets
$8M
$6M
$6M
$6M
$747.0K
$332.0K
$277.0K
$307.0K
$248.0K
$195.0K
$434.0K
Total Assets
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Accounts Payable
$151M
$126M
$99M
$80M
$48M
$22M
$14M
$15M
$12M
$11M
$9M
Accrued Liabilities
·
·
·
·
$47M
$38M
$39M
$40M
$33M
$27M
$26M
Current Liabilities
$291M
$266M
$242M
$169M
$215M
$98M
$57M
$66M
$60M
$39M
$36M
Capital Leases
$98M
$77M
$66M
$39M
$16M
$5M
$9M
·
·
·
·
Deferred Tax
$20M
$22M
$18M
$24M
$808.0K
$3M
$6M
$3M
$4M
$0
·
Other Non-current Liabilities
$25M
$27M
$25M
$24M
$574.0K
$6M
$3M
$4M
$6M
$4M
$4M
Total Liabilities
$1.10B
$1.09B
$889M
$653M
$326M
$134M
$96M
$98M
$98M
$74M
$72M
Long-term Debt
$664M
$694M
$536M
$396M
$93M
·
·
·
·
·
·
Total Debt
$700M
$734M
$568M
$412M
·
·
·
·
·
·
·
Common Stock
$46M
$47M
$47M
$39M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$-34M
$-42M
$-35M
$-26M
$-33M
$102M
$86M
$77M
$71M
$42M
$44M
Treasury Stock
$44M
$20M
$16M
$13M
$10M
$9M
$6M
$1M
$711.0K
$691.0K
$515.0K
AOCI
$-5M
$-22M
$-5M
$-10M
$2M
$699.0K
$-1.0K
$-2M
$822.0K
$-39.0K
$-466.0K
Stockholders' Equity
$649M
$641M
$662M
$563M
$166M
$155M
$108M
$99M
$93M
$61M
$61M
Liabilities + Equity
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Shares Outstanding
46,180,700
46,856,757
46,758,359
38,833,568
20,589,648
9,061,039
9,043,771
8,955,930
8,888,028
8,833,000
8,771,120
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$81M
$74M
$64M
$45M
$19M
$7M
$6M
$7M
$7M
$8M
$9M
Stock-based Comp
·
·
·
·
$5M
$1M
$4M
$8M
$3M
$2M
$2M
Deferred Tax
$-4M
$-7M
$-8M
$-2M
$-4M
$-184.0K
$2M
$227.0K
$-21M
$31.0K
$0
Amort. of Intangibles
$46M
$47M
$40M
$29M
$10M
$2M
$1M
$900.0K
$400.0K
$100.0K
$100.0K
Other Non-cash
$-1M
$-4M
$56M
$-61M
·
$9M
$-10M
$-505.0K
$-11M
$-477.0K
$-2M
Operating Cash Flow
$84M
$56M
$102M
$-11M
$10M
$33M
$9M
$20M
$7M
$9M
$10M
CapEx
$21M
$14M
$15M
$8M
$3M
$2M
$2M
$3M
$1M
$3M
$2M
Investing Cash Flow
$-29M
$-230M
$-279M
$-127M
$-41M
$-4M
$-2M
·
·
·
·
Stock Issued
$0
$0
$98M
·
·
·
·
·
·
·
·
Stock Repurchased
$24M
$3M
$4M
$2M
$0
$3M
$5M
$523.0K
$20.0K
$176.0K
$248.0K
Net Stock Activity
$-24M
$-3M
$-4M
$-2M
·
$-3M
$-5M
$-523.0K
$-20.0K
·
·
Financing Cash Flow
$-64M
$159M
$250M
$148M
$35M
$-6M
$-14M
·
·
·
·
Net Change in Cash
$-6M
$-18M
$75M
$10M
$4M
$23M
$-6M
$7M
$-6M
$-344.0K
$7M
Taxes Paid
$18M
$15M
$12M
$14M
$3M
$5M
$947.0K
$1M
·
·
·
Free Cash Flow
$63M
$43M
$87M
$-19M
·
$31M
$7M
$18M
$6M
$5M
$7M
Levered FCF
·
·
$-104M
$-33M
·
$30M
$7M
$17M
$4M
$5M
$7M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.4%
34.0%
35.1%
34.0%
·
53.1%
53.2%
54.2%
59.8%
60.8%
61.3%
Operating Margin
4.0%
3.1%
2.7%
3.6%
·
5.8%
2.5%
2.6%
3.2%
-0.53%
0.77%
Net Margin
0.42%
-0.41%
-0.57%
0.64%
·
4.3%
1.9%
1.8%
9.7%
-0.59%
0.11%
Pretax Margin
0.98%
-0.03%
-0.13%
1.1%
·
5.9%
2.6%
2.0%
3.3%
-0.55%
0.42%
EBITDA Margin
8.0%
7.2%
6.8%
7.5%
·
7.8%
4.0%
4.6%
5.5%
2.4%
3.9%
ROA
0.48%
-0.45%
-0.65%
0.87%
·
6.6%
3.6%
3.2%
18.2%
-1.2%
0.22%
ROE
1.3%
-1.1%
-1.3%
1.3%
·
12.4%
6.5%
6.3%
38.4%
-2.7%
0.48%
ROIC
2.5%
55.7%
15.6%
2.5%
·
12.2%
6.3%
8.4%
31.3%
-2.5%
0.89%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.7
2.7
2.8
·
1.5
1.9
1.6
1.6
2.2
2.4
Quick Ratio
1.1
1.2
1.2
1.1
·
0.7
0.8
0.7
0.7
1.0
1.0
Debt / Equity
1.1
1.1
0.9
0.7
·
·
·
·
·
·
·
LT Debt / Equity
1.0
1.1
0.8
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
1.0
1.7
·
31.4
15.0
9.1
16.0
-2.9
2.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.3
·
1.5
1.8
1.8
1.9
2.1
2.0
Inventory Turnover
3.8
3.6
3.5
3.8
·
2.8
·
3.1
2.6
2.5
2.4
Receivables Turnover
7.6
7.8
8.3
9.3
·
8.4
9.7
9.2
8.9
9.6
9.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.67
$14.15
$29.00
·
$13.51
$11.94
$11.07
$10.52
$6.92
$6.98
Revenue / Share
$41.98
$38.54
$35.00
$65.63
·
$37.68
$39.55
$37.70
$33.50
$31.50
$31.08
Cash Flow / Share
$1.78
$1.21
$2.28
$-0.63
·
$3.49
$0.98
$2.19
$0.77
$0.96
$1.05
Cash / Share
$1.34
$1.42
$1.79
$1.26
·
$3.13
$0.61
$1.33
$0.50
$1.18
$1.23
EPS (TTM)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.8%
14.9%
36.4%
121.3%
48.0%
·
·
·
·
·
·
Revenue CAGR 3Y
19.8%
51.4%
64.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Net Income TTM
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
Market Cap
$1.26B
$1.61B
$1.48B
$358M
·
$231M
$236M
$142M
$110M
$105M
$102M
Enterprise Value
$1.90B
$2.28B
$1.96B
$745M
·
·
·
·
·
·
·
P/E
152.2
-215.0
-157.8
87.8
-55.9
15.7
33.8
23.6
3.8
-62.6
389.2
P/S
0.6
0.9
0.9
0.3
·
0.7
0.6
0.4
0.4
0.4
0.4
P/B
1.9
2.5
2.2
0.6
·
1.9
2.2
1.4
1.2
1.7
1.7
P / Tangible Book
·
·
188.2
·
·
5.3
·
·
·
·
·
P / Cash Flow
15.1
28.6
14.4
-32.4
·
7.1
25.6
7.0
15.6
12.4
11.0
P / FCF
20.1
37.7
17.0
-18.5
·
7.5
32.9
8.0
18.9
19.7
14.7
EV / EBITDA
12.0
17.5
18.4
8.6
·
·
·
·
·
·
·
EV / FCF
30.3
53.3
22.5
-38.6
·
·
·
·
·
·
·
EV / Revenue
1.0
1.3
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
0.66%
-0.47%
-0.63%
1.1%
-1.8%
6.4%
3.0%
4.2%
26.3%
-1.6%
0.26%
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
$558M
$496M
$482M
$518M
$502M
$478M
$480M
$468M
$440M
$416M
$405M
$439M
$378M
$348M
$329M
$347M
Cost of Revenue
$378M
$333M
$324M
$348M
$332M
$314M
$320M
$309M
$288M
$273M
$268M
$294M
$242M
$215M
$213M
$228M
Gross Profit
$180M
$163M
$158M
$170M
$170M
$164M
$160M
$159M
$152M
$143M
$138M
$145M
$136M
$133M
$116M
$119M
SG&A Expense
$152M
$150M
$150M
$147M
$143M
$144M
$140M
$140M
$137M
$141M
$138M
$133M
$122M
$116M
$104M
$97M
Operating Income
$28M
$14M
$8M
$24M
$27M
$20M
$20M
$19M
$14M
$3M
$-289.0K
$13M
$14M
$17M
$13M
$22M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$13M
$9M
$8M
·
$6M
Other Non-op
$-486.0K
$-702.0K
$-1M
$-1M
$-726.0K
$632.0K
$-440.0K
$-15.0K
$359.0K
$-262.0K
$-113.0K
$-1M
$-761.0K
$-975.0K
$-894.0K
$-550.0K
Pretax Income
$14M
$757.0K
$-6M
$8M
$12M
$6M
$4M
$3M
$2M
$-9M
$-13M
$-578.0K
$4M
$8M
$-264.0K
$25M
Income Tax
$6M
$375.0K
$25.0K
$2M
$7M
$2M
$30M
$-19M
$-180.0K
$-4M
$3M
$990.0K
$535.0K
$2M
$2M
$8M
Net Income
$8M
$382.0K
$-6M
$6M
$5M
$3M
$-26M
$22M
$2M
$-5M
$-16M
$-2M
$3M
$6M
$-2M
$17M
EPS (Basic)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.56
$0.47
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.43
EPS (Diluted)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.55
$0.46
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.42
Shares (Basic)
46,210,991
46,190,598
·
46,280,811
46,381,194
46,601,426
·
46,799,672
46,818,932
46,777,178
·
46,737,443
43,621,236
42,241,540
·
38,879,992
Shares (Diluted)
46,432,540
47,030,280
·
47,060,025
46,562,690
47,400,378
·
47,560,478
47,623,712
46,777,178
·
46,737,443
43,995,014
42,608,408
·
39,306,708
EBITDA
$48M
$33M
·
$44M
$47M
$40M
·
$19M
$14M
$20M
·
$13M
$14M
$32M
·
$22M
बैलेंस शीट27
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
$67M
$53M
$62M
$69M
$47M
$65M
$66M
$61M
$47M
$73M
$84M
$80M
$44M
$31M
$25M
$25M
Receivables
$332M
$307M
$271M
$295M
$283M
$280M
$251M
$281M
$236M
$221M
·
$239M
$239M
$173M
·
$173M
Inventory
$379M
$374M
$353M
$345M
$350M
$349M
$348M
$347M
$321M
$314M
·
$313M
$326M
$270M
·
$261M
Prepaid Expense
$46M
$46M
$47M
$43M
$45M
$35M
$32M
$63M
$43M
$34M
·
$37M
$33M
$26M
·
$27M
Current Assets
$832M
$791M
$747M
$766M
$741M
$745M
$712M
$771M
$660M
$655M
·
$690M
$663M
$500M
·
$486M
PP&E (Net)
$124M
$127M
$127M
$127M
$127M
$126M
$126M
$129M
$109M
$111M
·
$112M
$113M
$64M
·
$65M
PP&E (Gross)
$202M
$200M
$195M
$191M
$187M
$179M
$174M
$173M
$148M
$146M
·
$140M
$138M
$87M
·
$80M
Accum. Depreciation
$78M
$73M
$69M
$64M
$60M
$53M
$48M
$44M
$39M
$34M
·
$28M
$25M
$22M
·
$16M
Goodwill
$474M
$475M
$468M
$467M
$469M
$464M
$463M
$467M
$428M
$402M
$400M
$398M
$399M
$348M
$348M
$351M
Intangibles
$206M
$218M
$226M
$237M
$250M
$259M
$270M
$280M
$277M
$247M
·
$265M
$278M
$219M
·
$237M
Other Non-current Assets
$7M
$8M
$8M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$6M
Total Assets
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Accounts Payable
$188M
$168M
$151M
$155M
$143M
$134M
$126M
$131M
$108M
$102M
·
$107M
$89M
$91M
·
$97M
Current Liabilities
$327M
$301M
$291M
$306M
$286M
$272M
$266M
$274M
$265M
$240M
·
$250M
$227M
$173M
·
$194M
Capital Leases
$94M
$96M
$98M
$92M
$91M
$93M
$77M
$75M
$73M
$68M
·
$70M
$57M
$38M
·
$37M
Deferred Tax
$21M
$23M
$20M
$23M
$24M
$23M
$22M
$26M
$17M
$17M
·
$24M
$26M
$24M
·
$32M
Other Non-current Liabilities
$27M
$25M
$25M
$25M
$26M
$25M
$27M
$24M
$26M
$26M
·
$25M
$24M
$24M
·
$4M
Total Liabilities
$1.16B
$1.14B
$1.10B
$1.11B
$1.10B
$1.13B
$1.09B
$1.10B
$954M
$888M
·
$920M
$894M
$656M
·
$686M
Long-term Debt
$694M
$697M
$664M
$666M
$675M
$712M
$694M
$704M
$574M
$536M
·
$551M
$559M
$395M
·
$397M
Total Debt
$729M
$732M
·
$708M
$716M
$753M
·
$746M
$605M
$566M
·
$583M
$591M
$411M
·
$414M
Common Stock
$46M
$46M
$46M
$46M
$46M
$47M
$47M
$47M
$47M
$47M
·
$47M
$23M
$21M
·
$19M
Retained Earnings
$-25M
$-33M
$-34M
$-27M
$-34M
$-39M
$-42M
$-16M
$-38M
$-40M
·
$-18M
$-17M
$-20M
·
$-24M
Treasury Stock
$44M
$44M
$44M
$40M
$40M
$31M
$20M
$20M
$19M
$17M
·
$13M
$13M
$13M
·
$12M
AOCI
$-13M
$-9M
$-5M
$-9M
$-5M
$-20M
$-22M
$-7M
$-11M
$-8M
·
$-10M
$-7M
$-8M
·
$-11M
Stockholders' Equity
$655M
$648M
$649M
$654M
$649M
$637M
$641M
$681M
$653M
$655M
$662M
$676M
$676M
$572M
$563M
$547M
Liabilities + Equity
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Shares Outstanding
46,238,315
46,192,457
46,180,700
46,286,285
46,275,093
46,567,929
46,856,757
46,837,880
46,787,160
46,806,573
46,758,359
46,844,598
23,349,735
21,125,289
38,833,568
19,400,005
नकदी प्रवाह13
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
$20M
$20M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$17M
$16M
$17M
$15M
$16M
$14M
$9M
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$11M
$9M
$9M
$8M
$6M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-5M
·
·
·
$-8M
·
·
Operating Cash Flow
$22M
$-20M
$17M
$38M
$33M
$-5M
$46M
$-17M
$21M
$7M
$28M
$47M
$14M
$14M
$8M
$20M
CapEx
$6M
$3M
$5M
$6M
$5M
$6M
$5M
$3M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$2M
Investing Cash Flow
$-8M
$-22M
$-9M
$-8M
$-7M
$-5M
$-24M
$-103M
$-86M
$-16M
$-12M
$-4M
$-258M
$-5M
$-6M
$-5M
Stock Repurchased
·
·
$4M
$-4.0K
$9M
$11M
$0
$897.0K
$2M
$0
$4M
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$32M
$-16M
$-9M
$-47M
$8M
$-13M
$139M
$37M
$-4M
$-19M
$-6M
$277M
$-2M
$-3M
$-5M
Net Change in Cash
$10M
$-10M
$-7M
$21M
$-18M
$-2M
$6M
$19M
$-29M
$-14M
$-2M
$36M
$34M
$7M
$-612.0K
$7M
Taxes Paid
$4M
$2M
$6M
$3M
$7M
$3M
$2M
$2M
$9M
$2M
$3M
$4M
$4M
$1M
$2M
$5M
Free Cash Flow
·
$-24M
·
·
·
$-10M
·
·
·
$4M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$4M
·
·
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
32.3%
32.9%
·
32.9%
33.9%
34.3%
·
33.9%
34.5%
34.5%
·
33.1%
36.0%
38.1%
·
34.3%
Operating Margin
5.0%
2.8%
·
4.6%
5.3%
4.2%
·
4.0%
3.2%
0.67%
·
2.9%
3.6%
4.8%
·
6.3%
Net Margin
1.5%
0.08%
·
1.2%
1.0%
0.68%
·
4.7%
0.43%
-1.3%
·
-0.36%
0.80%
1.7%
·
4.8%
Pretax Margin
2.6%
0.15%
·
1.6%
2.4%
1.1%
·
0.62%
0.39%
-2.2%
·
-0.13%
0.94%
2.3%
·
7.2%
EBITDA Margin
8.6%
6.7%
·
8.4%
9.4%
8.4%
·
4.0%
3.2%
4.8%
·
2.9%
3.6%
9.3%
·
6.3%
ROA
0.48%
0.02%
·
0.36%
0.30%
0.20%
·
1.3%
0.12%
-0.38%
·
-0.11%
0.22%
0.79%
·
2.2%
ROE
1.3%
0.06%
·
0.97%
0.77%
0.51%
·
3.2%
0.29%
-0.85%
·
-0.26%
0.50%
1.7%
·
4.9%
ROIC
1.2%
0.50%
·
1.3%
0.83%
0.86%
·
10.0%
1.2%
0.13%
·
2.8%
0.92%
1.2%
·
1.5%
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
2.5
2.6
·
2.5
2.6
2.7
·
2.8
2.5
2.7
·
2.8
2.9
2.9
·
2.5
Quick Ratio
1.2
1.2
·
1.2
1.2
1.3
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.0
Debt / Equity
1.1
1.1
·
1.1
1.1
1.2
·
1.1
0.9
0.9
·
0.9
0.9
0.7
·
0.8
LT Debt / Equity
1.1
1.1
·
1.0
1.0
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
1.0
1.5
2.2
·
3.6
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.5
·
0.5
Inventory Turnover
1.0
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
1.0
0.8
1.2
·
1.4
Receivables Turnover
1.8
1.7
·
1.8
1.9
1.9
·
1.8
1.9
2.1
·
2.1
1.9
3.1
·
3.1
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
$14.16
$14.03
·
$14.13
$14.03
$13.67
·
$14.53
$13.96
$13.99
·
$14.43
$28.95
$27.10
·
$28.18
Revenue / Share
$12.01
$10.55
·
$11.01
$10.79
$10.08
·
$9.84
$9.23
$8.90
·
$9.39
$17.18
$16.35
·
$17.66
Cash Flow / Share
·
$-0.43
·
·
·
$-0.10
·
·
·
$0.14
·
·
·
$0.65
·
·
Cash / Share
$1.45
$1.14
·
$1.50
$1.02
$1.41
·
$1.31
$1.00
$1.56
·
$1.72
$1.89
$1.47
·
$1.30
EPS (TTM)
$0.19
$0.12
·
$-0.23
$0.09
$0.02
·
$0.01
$-0.48
$-0.45
·
$0.45
$0.90
$0.60
·
$-1.10
मूल्यांकन (TTM)13
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
$2.05B
$2.00B
·
$1.98B
$1.93B
$1.87B
·
$1.73B
$1.70B
$1.64B
·
$1.49B
$1.40B
$1.35B
·
$973M
Net Income TTM
$9M
$5M
·
$-11M
$4M
$1M
·
$2M
$-21M
$-20M
·
$5M
$24M
$16M
·
$4M
Market Cap
$1.26B
$1.21B
·
$1.39B
$1.27B
$1.30B
·
$1.80B
$1.40B
$1.66B
·
$1.22B
$608M
$480M
·
$273M
Enterprise Value
$1.93B
$1.89B
·
$2.03B
$1.94B
$1.99B
·
$2.49B
$1.96B
$2.15B
·
$1.72B
$1.15B
$860M
·
$662M
P/E
143.9
218.7
·
-130.8
305.2
1400.0
·
3851.0
-62.5
-78.8
·
57.8
28.9
37.9
·
-12.8
P/S
0.6
0.6
·
0.7
0.7
0.7
·
1.0
0.8
1.0
·
0.8
0.4
0.4
·
0.3
P/B
1.9
1.9
·
2.1
2.0
2.0
·
2.6
2.1
2.5
·
1.8
0.9
0.8
·
0.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
282.0
·
93.5
·
96.3
·
·
P / Cash Flow
·
-59.5
·
·
·
-273.8
·
·
·
251.1
·
·
·
34.6
·
·
EV / Revenue
0.9
0.9
·
1.0
1.0
1.1
·
1.4
1.2
1.3
·
1.2
0.8
0.6
·
0.7
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
0.69%
0.46%
·
-0.76%
0.33%
0.07%
·
0.03%
-1.6%
-1.3%
·
1.7%
3.5%
2.6%
·
-7.8%
Annual Payout
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
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
$1.98B
$1.80B
$1.57B
$1.15B
$520M
सकल मार्जिन %
33.4%
34.0%
35.1%
34.0%
·
परिचालन मार्जिन %
4.0%
3.1%
2.7%
3.6%
·
शुद्ध आय
$8M
$-7M
$-9M
$7M
$-5M
तनुकरणित EPS
$0.18
$-0.16
$-0.20
$0.21
$-0.49
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.1
1.1
0.9
0.7
·
वर्तमान अनुपात
2.6
2.7
2.7
2.8
·
त्वरित अनुपात
1.1
1.2
1.2
1.1
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$63M
$43M
$87M
$-19M
·
संस्थागत मालिक (13F)
128 फाइलर्स
· $1.5B 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।
धारक128
धारित मूल्य$1.5B
नई स्थितियाँ10
बाहर निकली पोजीशन7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
10 (-26 पिछली तिमाही की तुलना में)
7 (-8 पिछली तिमाही की तुलना में)
44 (+12 पिछली तिमाही की तुलना में)
32 (+4 पिछली तिमाही की तुलना में)
-231K
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 फाइलिंग
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008
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
44 इनसाइडर्स
· 20 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
28 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।