पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Cost of Revenue
$272M
$277M
$295M
$301M
$285M
$254M
$309M
$277M
$253M
$252M
$270M
$265M
Gross Profit
$120M
$117M
$125M
$131M
$115M
$104M
$129M
$123M
$117M
$105M
$116M
$115M
SG&A Expense
$68M
$65M
$69M
$71M
$71M
$68M
$78M
$73M
$69M
$63M
$66M
$61M
Operating Income
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$48M
$42M
$51M
$54M
Interest Expense
·
·
$-4M
$-771.0K
$9.0K
$11.0K
$606.0K
$1M
$777.0K
$613.0K
$1M
$8.0K
Other Non-op
$4M
$-1M
$-1M
$-2M
$-2M
$-3M
$1M
$1M
$-132.0K
$-1M
$-5.0K
$-1.0K
Pretax Income
$59M
$55M
$59M
$65M
$42M
$33M
$51M
$50M
$47M
$40M
$51M
$54M
Income Tax
$16M
$15M
$17M
$18M
$13M
$9M
$13M
$12M
$14M
$14M
$19M
$20M
Net Income
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
EPS (Basic)
$1.66
$1.55
$1.65
$1.83
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
EPS (Diluted)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
Shares (Basic)
25,607,789
26,025,452
25,842,798
25,818,737
26,026,477
25,995,127
26,036,393
25,829,804
25,391,998
25,734,667
25,688,273
25,864,352
Shares (Diluted)
25,692,296
26,159,008
25,940,076
25,951,141
26,109,341
25,995,127
26,036,393
25,842,179
25,417,244
25,749,185
25,722,367
25,864,352
EBITDA
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$47M
$41M
$56M
$-38M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$35M
$67M
$82M
$94M
$86M
$75M
$68M
$88M
$96M
$80M
$10M
$15M
Short-term Investments
$0
$5M
$29M
$0
·
·
·
·
·
·
·
·
Receivables
$38M
$37M
$47M
$54M
$39M
$38M
$43M
$40M
$36M
$37M
$37M
$63M
Inventory
$55M
$39M
$40M
$47M
$39M
$33M
$35M
$35M
$26M
$28M
$28M
$120M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$9M
Current Assets
$132M
$153M
$201M
$197M
$165M
$148M
$150M
$166M
$163M
$149M
$176M
$217M
PP&E (Net)
$63M
$53M
$55M
$48M
$54M
$55M
$56M
$53M
$46M
$50M
$51M
$93M
PP&E (Gross)
$255M
$241M
$242M
$235M
$233M
$238M
$238M
$226M
$211M
$214M
$209M
$274M
Accum. Depreciation
$192M
$189M
$187M
$188M
$180M
$183M
$181M
$173M
$165M
$164M
$158M
$181M
Goodwill
$107M
$94M
$94M
$92M
$89M
$89M
$83M
$82M
$71M
$71M
$65M
$64M
Intangibles
$39M
$33M
$38M
$44M
$46M
$53M
$57M
$61M
$49M
$54M
$37M
$76M
Other Non-current Assets
$5M
$5M
$260.0K
$380.0K
$392.0K
$384.0K
$261.0K
$300.0K
$330.0K
$510.0K
$274.0K
$3M
Total Assets
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Accounts Payable
$14M
$14M
$12M
$18M
$17M
$15M
$17M
$14M
$12M
$14M
$14M
$21M
Accrued Liabilities
$17M
$15M
$18M
$18M
$15M
$15M
$15M
$18M
$17M
·
·
·
Current Liabilities
$35M
$33M
$34M
$41M
$37M
$35M
$38M
$32M
$30M
$30M
$40M
$40M
Capital Leases
$5M
$5M
$5M
$8M
$10M
$14M
$14M
·
·
·
·
·
Deferred Tax
$7M
$8M
$9M
$11M
$11M
$8M
$9M
$11M
$6M
$7M
$2M
$10M
Other Non-current Liabilities
$518.0K
$500.0K
$1M
$1M
$464.0K
$1M
$2M
$1M
$1M
$1M
$866.0K
$2M
Total Liabilities
$48M
$47M
$49M
$62M
$65M
$64M
$71M
$74M
$68M
$73M
$91M
$169M
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
$40M
$106M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
Retained Earnings
$201M
$184M
$236M
$219M
$198M
$194M
$194M
$179M
$164M
$151M
$206M
$188M
Treasury Stock
$85M
$72M
$75M
$75M
$75M
$72M
$72M
$71M
$83M
$81M
$77M
$78M
AOCI
·
·
·
·
·
$-20M
·
$-17M
$-16M
$-15M
$-27M
$-22M
Stockholders' Equity
$309M
$302M
$350M
$331M
$304M
$301M
$294M
$289M
$262M
$251M
$299M
$285M
Liabilities + Equity
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Shares Outstanding
·
30,053,443
30,053,443
·
·
·
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$3M
$4M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-1M
$-2M
$-2M
$-2M
$3M
$-3M
$479.0K
$-742.0K
$-2M
$819.0K
$195.0K
$2M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$53M
$66M
$69M
$47M
$51M
$53M
$57M
$51M
$45M
$59M
$87M
$64M
CapEx
$12M
$6M
$6M
$4M
$7M
$4M
$3M
$5M
$3M
$3M
$4M
$2M
Investing Cash Flow
$-45M
$13M
$-55M
$-11M
$-10M
$-21M
$-21M
$-32M
$-4M
$86M
$-4M
$-29M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$26M
Net Debt Issued
·
·
·
·
$0
·
$-30M
·
·
$-10M
$-66M
$1M
Stock Repurchased
$14M
$2M
$586.0K
$1M
$5M
$1M
$2M
$5M
$3M
$8M
·
$7M
Net Stock Activity
$-14M
$-2M
$-586.0K
$-1M
$-5M
$-1M
$-2M
$-5M
$-3M
$-8M
·
$-7M
Dividends Paid
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Financing Cash Flow
$-40M
$-94M
$-26M
$-27M
$-30M
$-25M
$-56M
$-27M
$-26M
$-72M
$-85M
$-24M
Net Change in Cash
$-32M
$-15M
$-12M
$8M
$10M
$7M
$-20M
$-8M
$16M
$73M
$-5M
$9M
Taxes Paid
$17M
$16M
$19M
$18M
$12M
$9M
$14M
$10M
$15M
$975.0K
·
·
Free Cash Flow
$41M
$60M
$63M
$42M
$44M
$49M
$54M
$47M
$43M
$56M
$82M
$63M
Levered FCF
·
·
$65M
$42M
$44M
$49M
$53M
$46M
$42M
$55M
$81M
$60M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.7%
29.7%
29.8%
30.3%
28.7%
29.0%
29.4%
30.8%
31.6%
29.1%
26.8%
25.1%
Operating Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
Net Margin
10.9%
10.2%
10.1%
10.9%
7.2%
6.7%
8.7%
9.3%
8.9%
0.50%
6.3%
-7.7%
Pretax Margin
14.9%
14.1%
14.1%
15.0%
10.5%
9.3%
11.7%
12.5%
12.7%
11.2%
9.9%
-6.7%
EBITDA Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
ROA
12.1%
10.8%
10.7%
12.4%
7.9%
6.6%
10.5%
10.8%
10.1%
0.50%
8.5%
-9.9%
ROE
13.9%
13.4%
12.2%
14.5%
9.5%
8.1%
12.9%
13.0%
12.8%
0.65%
12.2%
-13.8%
ROIC
12.4%
12.5%
11.6%
14.5%
9.9%
8.6%
12.9%
11.8%
11.3%
9.5%
10.5%
-11.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
4.6
6.0
4.8
4.4
4.2
3.9
5.3
5.5
5.0
4.4
5.4
Quick Ratio
2.1
3.3
4.7
3.6
3.4
3.2
2.9
4.1
1.2
1.2
1.6
1.9
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
Interest Coverage
·
·
-14.2
·
4842.7
3263.7
83.9
43.4
60.9
66.1
41.5
-18.6
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.1
1.1
1.0
1.2
1.2
1.1
1.0
1.3
1.3
Inventory Turnover
5.8
7.0
6.8
7.0
8.0
7.5
8.8
9.0
9.3
9.1
3.8
3.5
Receivables Turnover
10.5
9.2
8.3
9.3
10.4
8.8
10.5
10.5
10.1
9.7
9.7
9.2
प्रति शेयर7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$10.05
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$15.27
$15.09
$16.20
$16.64
$15.32
$13.77
$16.84
$15.51
$14.56
$13.86
$22.12
$22.43
Cash Flow / Share
$2.05
$2.52
$2.66
$1.80
$1.94
$2.03
$2.20
$1.99
$1.78
$2.29
$3.39
$2.52
Cash / Share
·
$2.23
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.70
Dividend Paid / Share
$1.00
$3.50
$1.00
$1.00
$0.97
$0.90
$0.90
$0.88
$0.88
$2.20
$0.70
$0.70
EPS (TTM)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
$1.30
$0.07
$1.39
$-1.72
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.56%
-6.1%
-2.7%
8.0%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
-0.45%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-6.1%
-9.9%
64.0%
19.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.0%
11.5%
20.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.0%
-5.6%
-9.9%
63.2%
20.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
11.5%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Net Income TTM
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
Market Cap
·
$637M
·
·
·
·
·
·
·
·
·
·
P/E
12.7
13.8
12.4
12.0
16.9
21.3
13.7
14.6
15.0
233.6
14.2
-8.1
P/S
·
1.6
·
·
·
·
·
·
·
·
·
·
P/B
·
2.1
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
·
10.6
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
14.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.3%
8.1%
8.4%
5.9%
4.7%
7.3%
6.8%
6.7%
0.43%
7.0%
-12.3%
Payout Ratio
60.8%
228.7%
60.7%
54.6%
87.7%
97.4%
61.3%
60.4%
67.7%
3213.5%
50.5%
-40.8%
Annual Payout
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
आय विवरण15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$99M
$96M
$100M
$99M
$97M
$93M
$100M
$99M
$103M
$97M
$105M
$107M
$111M
$103M
$110M
$111M
Cost of Revenue
$68M
$68M
$68M
$69M
$67M
$65M
$71M
$69M
$72M
$70M
$74M
$74M
$77M
$74M
$77M
$76M
Gross Profit
$31M
$28M
$32M
$30M
$30M
$27M
$29M
$30M
$31M
$28M
$31M
$33M
$34M
$28M
$33M
$35M
SG&A Expense
$18M
$16M
$17M
$18M
$17M
$15M
$16M
$17M
$17M
$15M
$17M
$18M
$18M
$18M
$17M
$18M
Operating Income
$14M
$12M
$15M
$12M
$13M
$12M
$13M
$13M
$14M
$13M
$13M
$15M
$16M
$16M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-230.0K
$5M
$-332.0K
$-314.0K
$-318.0K
$-348.0K
$-361.0K
$-335.0K
$-348.0K
$-330.0K
$-324.0K
$-301.0K
$-354.0K
$-752.0K
$-728.0K
$-342.0K
Pretax Income
$14M
$12M
$15M
$18M
$14M
$12M
$14M
$14M
$15M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
Income Tax
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
Net Income
$10M
$9M
$11M
$13M
$10M
$9M
$10M
$10M
$11M
$10M
$10M
$11M
$12M
$12M
$11M
$12M
EPS (Basic)
$0.39
$0.34
$0.43
$0.51
$0.38
$0.35
$0.39
$0.40
$0.41
$0.40
$0.38
$0.42
$0.45
$0.47
$0.44
$0.47
EPS (Diluted)
$0.39
$0.35
$0.42
$0.51
$0.38
$0.34
$0.39
$0.40
$0.41
$0.39
$0.38
$0.42
$0.45
$0.46
$0.44
$0.47
Shares (Basic)
25,363,246
·
25,439,979
25,718,068
25,956,639
·
26,013,892
26,009,876
26,156,928
·
25,894,578
25,886,058
25,839,651
·
25,809,581
25,797,097
Shares (Diluted)
25,521,039
·
25,526,261
25,791,647
26,021,247
·
26,088,957
26,054,499
26,279,646
·
26,083,301
26,050,983
25,979,533
·
25,888,815
25,858,811
EBITDA
$14M
·
$15M
$12M
$13M
·
$13M
$13M
$14M
·
$13M
$15M
$16M
·
$16M
$17M
बैलेंस शीट25
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$35M
$31M
$32M
$33M
$67M
$56M
$100M
$91M
$82M
$84M
$100M
$102M
·
$87M
$92M
Short-term Investments
·
$0
$0
$0
$0
$5M
$13M
$23M
$32M
$29M
$18M
·
·
·
·
·
Receivables
$35M
$38M
$35M
$36M
·
$37M
$40M
$44M
$44M
$47M
$48M
$48M
$47M
·
$46M
$44M
Inventory
$56M
$55M
$61M
$62M
$53M
$39M
$39M
$42M
$41M
$40M
$42M
$46M
$48M
·
$50M
$48M
Current Assets
$143M
$132M
$133M
$139M
$136M
$153M
$152M
$212M
$211M
$201M
$199M
$199M
$199M
·
$185M
$186M
PP&E (Net)
$62M
$63M
$57M
$58M
$59M
$53M
$53M
$55M
$55M
$55M
$56M
$52M
$51M
·
$49M
$50M
PP&E (Gross)
$255M
$255M
$249M
$247M
$247M
$241M
$240M
$245M
$244M
$242M
$241M
$243M
$240M
·
$236M
$235M
Accum. Depreciation
$193M
$192M
$191M
$189M
$188M
$189M
$187M
$190M
$189M
$187M
$185M
$191M
$190M
·
$187M
$185M
Goodwill
$107M
$107M
$107M
$107M
$107M
$94M
$94M
$94M
$94M
$94M
$92M
$92M
$92M
$92M
$93M
$89M
Intangibles
$37M
$39M
$41M
$41M
$43M
$33M
$35M
$36M
$36M
$38M
$42M
$43M
$43M
·
$44M
$43M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$360.0K
$360.0K
$260.0K
$260.0K
$272.0K
$293.0K
$310.0K
·
$386.0K
$477.0K
Total Assets
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Accounts Payable
$15M
$14M
$13M
$20M
$23M
$14M
$12M
$14M
$16M
$12M
$11M
$13M
$14M
·
$15M
$16M
Accrued Liabilities
$22M
$17M
$18M
$17M
$18M
$15M
$16M
$16M
$17M
$18M
$19M
$18M
$19M
·
$19M
$19M
Current Liabilities
$41M
$35M
$35M
$41M
$46M
$33M
$32M
$34M
$37M
$34M
$34M
$36M
$38M
·
$39M
$40M
Capital Leases
$4M
$5M
$6M
$7M
$6M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
$7M
·
$9M
$9M
Deferred Tax
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$12M
$12M
Other Non-current Liabilities
$518.0K
$518.0K
$501.0K
$501.0K
$501.0K
$500.0K
$502.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$987.0K
$464.0K
Total Liabilities
$53M
$48M
$49M
$56M
$61M
$47M
$48M
$48M
$52M
$49M
$54M
$56M
$58M
·
$65M
$66M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
·
$75M
$75M
Retained Earnings
$205M
$201M
$199M
$194M
$188M
$184M
$182M
$244M
$240M
$236M
$233M
$229M
$225M
·
$214M
$209M
Treasury Stock
$85M
$85M
$85M
$79M
$76M
$72M
$72M
$72M
$72M
$75M
$74M
$74M
$74M
·
$75M
$75M
Stockholders' Equity
$311M
$309M
$305M
$305M
$301M
$302M
$298M
$358M
$354M
$350M
$348M
$343M
$338M
$331M
$321M
$315M
Liabilities + Equity
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Shares Outstanding
·
·
·
·
·
30,053,443
·
·
·
30,053,443
·
·
·
·
·
·
नकदी प्रवाह11
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$379.0K
$581.0K
$583.0K
$778.0K
$568.0K
$626.0K
$877.0K
$713.0K
$2M
$-882.0K
$684.0K
$685.0K
$686.0K
$1M
$561.0K
$469.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$21M
$18M
$16M
$10M
$8M
$13M
$18M
$12M
$23M
$17M
$18M
$13M
$22M
$13M
$12M
$8M
CapEx
$352.0K
$8M
$719.0K
$1M
$1M
$2M
$632.0K
$1M
$3M
$2M
$1M
$2M
$2M
$994.0K
$2M
$765.0K
Investing Cash Flow
$-342.0K
$-8M
$-5M
$-1M
$-31M
$5M
$10M
$3M
$-5M
$-12M
$-28M
$-9M
$-7M
$648.0K
$-10M
$-765.0K
Stock Repurchased
$0
$0
$6M
$4M
$5M
$9.0K
$0
$1.0K
$2M
$586.0K
$0
$0
$0
$0
$-1.0K
$0
Net Stock Activity
$0
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$0
·
·
·
Dividends Paid
$6M
$6M
$6M
$7M
$7M
$7M
$72M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-6M
$-6M
$-12M
$-10M
$-12M
$-7M
$-72M
$-6M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
Net Change in Cash
$15M
$3M
$-603.0K
$-737.0K
$-34M
$11M
$-44M
$9M
$10M
$-2M
$-16M
$-2M
$8M
$7M
$-5M
$299.0K
Free Cash Flow
$21M
·
·
·
$7M
·
·
·
$21M
·
·
·
$20M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
31.5%
·
31.9%
30.5%
31.1%
·
29.3%
30.1%
30.0%
·
29.2%
31.0%
30.6%
·
30.4%
31.7%
Operating Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
Net Margin
10.0%
·
10.8%
13.3%
10.1%
·
10.2%
10.4%
10.4%
·
9.5%
10.2%
10.4%
·
10.2%
11.0%
Pretax Margin
13.9%
·
14.9%
18.4%
13.9%
·
14.1%
14.4%
14.3%
·
13.2%
14.3%
14.5%
·
14.2%
15.2%
EBITDA Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
ROA
2.7%
·
3.1%
3.4%
2.5%
·
2.7%
2.6%
2.7%
·
2.5%
2.8%
3.0%
·
3.0%
3.2%
ROE
3.2%
·
3.6%
4.0%
3.0%
·
3.2%
2.9%
3.1%
·
3.0%
3.3%
3.6%
·
3.6%
3.9%
ROIC
3.1%
·
3.6%
2.9%
3.2%
·
3.2%
2.7%
2.8%
·
2.7%
3.1%
3.4%
·
3.6%
4.0%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.5
·
3.8
3.4
3.0
·
4.7
6.3
5.7
·
5.8
5.6
5.2
·
4.7
4.7
Quick Ratio
2.1
·
1.9
1.7
0.7
·
3.4
4.9
4.6
·
4.4
4.2
3.9
·
3.4
3.4
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.2
·
1.4
1.3
1.4
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.7
1.7
Receivables Turnover
2.5
·
2.7
2.5
·
·
2.3
2.2
2.3
·
2.2
2.3
2.5
·
2.6
2.7
प्रति शेयर4
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$3.86
·
$3.92
$3.83
$3.74
·
$3.82
$3.80
$3.92
·
$4.01
$4.10
$4.28
·
$4.26
$4.30
Cash Flow / Share
$0.83
·
·
·
$0.31
·
·
·
$0.88
·
·
·
$0.84
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$2.75
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$1.67
·
$1.65
$1.62
$1.51
·
$1.59
$1.58
$1.60
·
$1.71
$1.77
$1.82
·
$1.61
$1.46
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$394M
·
$389M
$388M
$389M
·
$399M
$404M
$412M
·
$425M
$431M
$435M
·
$429M
$422M
Net Income TTM
$43M
·
$43M
$42M
$39M
·
$41M
$41M
$42M
·
$45M
$46M
$47M
·
$42M
$38M
P/E
12.3
·
10.6
11.3
12.4
·
13.4
15.1
13.1
·
12.4
12.0
10.6
·
14.4
14.5
Earnings Yield
8.2%
·
9.5%
8.9%
8.1%
·
7.4%
6.6%
7.6%
·
8.1%
8.3%
9.4%
·
6.9%
6.9%
Payout Ratio
64.6%
·
·
·
67.1%
·
708.5%
·
60.5%
·
·
·
55.5%
·
·
·
Annual Payout
$26M
·
$26M
$92M
$92M
·
$92M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
$26M
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
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
राजस्व
$392M
$395M
$420M
$432M
$400M
सकल मार्जिन %
30.7%
29.7%
29.8%
30.3%
28.7%
परिचालन मार्जिन %
13.4%
13.2%
13.4%
15.3%
10.9%
शुद्ध आय
$43M
$40M
$43M
$47M
$29M
तनुकरणित EPS
$1.66
$1.54
$1.64
$1.82
$1.11
मेट्रिक
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
वर्तमान अनुपात
3.7
4.6
6.0
4.8
4.4
त्वरित अनुपात
2.1
3.3
4.7
3.6
3.4
मेट्रिक
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
फ्री कैश फ्लो
$41M
$60M
$63M
$42M
$44M
संस्थागत मालिक (13F)
172 फाइलर्स
· $484.3M 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।
धारक172
धारित मूल्य$484.3M
नई स्थितियाँ17
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
17 (-9 पिछली तिमाही की तुलना में)
14 (-7 पिछली तिमाही की तुलना में)
62 (-6 पिछली तिमाही की तुलना में)
42 (+4 पिछली तिमाही की तुलना में)
+151K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
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32 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।