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
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
$1.06B
$389M
Cost of Revenue
$565M
$435M
$418M
$596M
$435M
$345M
$366M
$926M
$1.10B
$810M
$279M
Gross Profit
$158M
$163M
$166M
$225M
$177M
$151M
$167M
$303M
$377M
$254M
$110M
R&D Expense
·
$7M
$8M
$7M
$7M
$7M
$7M
$14M
$14M
$7M
$0
SG&A Expense
$66M
$65M
$61M
$85M
$98M
$82M
$84M
$131M
$147M
$110M
$35M
Operating Income
$65M
$85M
$90M
$104M
$55M
$52M
$66M
$156M
$166M
$82M
$56M
Interest Expense
·
·
$45M
$37M
$37M
$50M
$67M
$91M
$179M
$140M
$44M
Other Non-op
$642.0K
$1M
$-905.0K
$821.0K
$-5M
$5M
$2M
$-11M
$-24M
$6M
$0
Pretax Income
$26M
$45M
$57M
$95M
$14M
$2M
$43M
$84M
$-61M
$-69M
$11M
Income Tax
$19M
$-299.0K
$9M
$25M
$12M
$-52M
$12M
$34M
$-119M
$10M
$0
Net Income
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
$-80M
$11M
EPS (Basic)
$-0.62
$-0.06
$0.60
$0.55
$-1.03
$-2.06
$0.59
$0.44
$0.52
$-1.02
$0.51
EPS (Diluted)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
$-1.02
$0.51
Shares (Basic)
115,291,879
116,719,437
118,367,214
133,601,322
136,167,384
135,528,977
134,389,667
133,380,567
111,299,670
78,016,005
22,615,787
Shares (Diluted)
115,957,562
117,447,438
119,487,709
135,088,172
137,708,931
136,450,953
135,548,694
134,684,931
111,669,037
78,016,005
22,615,787
EBITDA
$65M
$187M
$181M
$184M
$134M
$-11M
$370M
$369M
$345M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$197M
$131M
$88M
$111M
$141M
$113M
$36M
$37M
$66M
$71M
$25M
Receivables
$85M
$53M
$81M
$75M
$81M
$46M
$140M
$197M
$193M
$161M
·
Inventory
$27M
$18M
$45M
$44M
$54M
$53M
$138M
$265M
$262M
$227M
·
Prepaid Expense
$9M
$11M
$18M
$19M
$16M
$11M
$32M
$39M
$27M
$34M
·
Current Assets
$319M
$304M
$246M
$268M
$292M
$429M
$569M
$559M
$549M
$493M
·
PP&E (Net)
$481M
$459M
$577M
$585M
$596M
$592M
$1.01B
$1.21B
$1.23B
$1.18B
·
PP&E (Gross)
$963M
$882M
$1.04B
$986M
$935M
$869M
$1.42B
$1.63B
$1.54B
$1.34B
·
Accum. Depreciation
$482M
$423M
$467M
$401M
$339M
$277M
$414M
$421M
$311M
$155M
·
Goodwill
$327M
$327M
$404M
$403M
$406M
$392M
$391M
$970M
$1.31B
$1.24B
$312M
Intangibles
$59M
$68M
$117M
$130M
$146M
$137M
$555M
$728M
$786M
$817M
·
Other Non-current Assets
$36M
$37M
$29M
$35M
$15M
$12M
$27M
$108M
$75M
$68M
·
Total Assets
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Accounts Payable
$48M
$33M
$40M
$40M
$52M
$38M
$115M
$148M
$149M
$128M
·
Accrued Liabilities
$63M
$40M
$62M
$72M
$76M
$48M
$85M
$100M
$94M
$99M
·
Current Liabilities
$121M
$115M
$119M
$129M
$145M
$202M
$270M
$256M
$288M
$242M
·
Capital Leases
$29M
$24M
$16M
$20M
$22M
$22M
$35M
$0
·
·
·
Deferred Tax
$113M
$105M
$116M
$136M
$127M
$126M
$209M
$196M
$189M
$318M
·
Other Non-current Liabilities
$2M
$3M
$22M
$26M
$24M
$15M
$91M
$105M
$120M
$123M
·
Total Liabilities
$658M
$1.10B
$1.13B
$1.18B
$1.19B
$1.92B
$2.54B
$2.66B
$2.78B
$3.23B
·
Long-term Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.84B
$2.11B
$2.23B
$2.56B
·
Total Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.91B
$2.11B
$2.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$73.0K
·
Paid-in Capital
$1.11B
$1.11B
$1.10B
$1.09B
$1.07B
$1.48B
$1.70B
$1.67B
$1.66B
$1.17B
·
Retained Earnings
$-249M
$-178M
$-171M
$-242M
$-316M
$-176M
$103M
$26M
$-33M
$-90M
·
Treasury Stock
$261M
$223M
$227M
$150M
$13M
$11M
$6M
$3M
$0
$239.0K
·
AOCI
$3M
$-7M
$-958.0K
$6M
$-6M
$-15M
$-15M
$-39M
$4M
$-54M
·
Stockholders' Equity
$603M
$700M
$705M
$707M
$741M
$1.28B
$1.78B
$1.66B
$1.63B
$1.02B
·
Liabilities + Equity
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Shares Outstanding
111,805,102
116,534,803
140,744,045
139,571,272
137,820,971
137,102,143
136,464,961
135,592,045
135,244,379
106,430,811
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$89M
$85M
$79M
$80M
$77M
$75M
$154M
$177M
$128M
$39M
Stock-based Comp
$10M
$11M
$13M
$21M
$32M
$17M
$13M
$18M
$9M
$5M
$2M
Deferred Tax
$32M
$-5M
$-10M
$2M
$5M
$-60M
$4M
$4M
$-140M
$-138.0K
$0
Amort. of Intangibles
$9M
$9M
$9M
$11M
$10M
$9M
$9M
$27M
$32M
$25M
$7M
Restructuring
·
·
·
·
·
·
·
$581.0K
$6M
$5M
$4M
Other Non-cash
·
$61M
$-17M
$11M
$154M
$394M
$-30M
$-18M
$13M
·
·
Operating Cash Flow
$140M
$150M
$138M
$187M
$130M
$224M
$268M
$249M
$165M
$123M
$45M
CapEx
$70M
$56M
$59M
$59M
$60M
$55M
$55M
$112M
$140M
$121M
$41M
Investing Cash Flow
$435M
$-73M
$-65M
$-63M
$836M
$551M
$-35M
$-119M
$-196M
$-1.92B
$-39M
Net Debt Issued
·
·
·
·
·
·
$-217M
$-1.37B
$-739M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$7M
$2M
Stock Repurchased
$47M
$5M
$79M
$137M
$0
·
·
·
·
·
·
Net Stock Activity
$-47M
$-5M
$-79M
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Financing Cash Flow
$-525M
$-18M
$-93M
$-148M
$-964M
$-723M
$-216M
$-137M
$20M
$1.86B
$-3M
Net Change in Cash
$51M
$58M
$-23M
$-30M
$4M
$63M
$14M
$-8M
$-18M
$60M
$3M
Taxes Paid
$11M
$26M
$22M
$26M
$12M
$35M
$17M
$24M
$29M
$17M
·
Free Cash Flow
$70M
$81M
$72M
$128M
$70M
$126M
$140M
$117M
$-24M
·
·
Levered FCF
·
·
$33M
$100M
$65M
$74M
$66M
$40M
$149M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
28.6%
28.6%
27.4%
28.9%
24.7%
24.9%
23.7%
25.6%
·
·
Operating Margin
9.0%
13.9%
14.0%
12.7%
8.9%
-14.7%
12.0%
11.4%
11.4%
·
·
Net Margin
-9.8%
-0.94%
10.3%
9.0%
-22.9%
-25.2%
5.1%
3.6%
3.9%
·
·
Pretax Margin
3.6%
-0.71%
11.9%
11.6%
2.3%
-20.5%
7.7%
5.5%
-4.1%
·
·
EBITDA Margin
9.0%
26.6%
26.2%
22.4%
22.0%
-1.0%
23.6%
22.9%
23.4%
·
·
ROA
-4.6%
-0.37%
3.8%
3.9%
-5.5%
-7.4%
1.8%
1.3%
1.3%
·
·
ROE
-11.0%
-0.93%
10.3%
10.2%
-13.9%
-18.2%
4.6%
3.5%
4.3%
·
·
ROIC
1.6%
8.3%
5.3%
4.9%
0.43%
-4.8%
3.4%
3.3%
-4.2%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.6
2.1
2.1
2.0
2.1
2.1
2.2
1.9
·
·
Quick Ratio
2.3
1.9
1.4
1.4
1.5
1.3
0.9
1.0
0.9
·
·
Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.4
·
·
LT Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.3
·
·
Interest Coverage
·
·
2.2
2.8
1.5
-2.4
1.7
1.6
0.9
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
·
Inventory Turnover
25.3
9.8
11.0
12.1
8.2
6.3
4.3
4.7
4.5
·
·
Receivables Turnover
10.4
8.8
8.9
10.5
9.6
8.1
8.3
8.2
8.3
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.40
$6.01
$6.08
$5.79
$5.41
$9.37
·
$12.24
$12.04
·
·
Revenue / Share
$6.24
$6.04
$5.78
$6.07
$4.44
$8.17
$11.56
$11.94
$13.18
·
·
Cash Flow / Share
$1.21
$1.28
$1.15
$1.38
$0.94
$1.65
$1.98
$1.85
$1.04
·
·
Cash / Share
$1.76
$1.25
$0.76
$0.91
$1.03
$0.99
·
$0.43
$0.49
·
·
Dividend Paid / Share
·
·
·
·
$3.20
$1.80
·
·
·
·
·
EPS (TTM)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
20.9%
2.3%
-28.7%
34.2%
23.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
-0.71%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.5%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
·
·
Net Income TTM
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
·
·
Market Cap
$1.09B
$890M
$1.13B
$1.08B
$1.40B
$1.94B
·
$2.01B
$2.22B
·
·
Enterprise Value
$1.28B
$1.61B
$1.91B
$1.85B
$2.14B
$3.21B
·
$4.06B
$4.39B
·
·
P/E
-16.0
-127.3
16.3
16.1
-10.0
-7.0
29.1
34.4
31.6
·
·
P/S
1.5
1.5
1.9
1.3
2.3
3.9
·
1.6
1.5
·
·
P/B
1.8
1.3
1.6
1.5
1.9
1.5
·
1.2
1.4
·
·
P / Tangible Book
5.0
2.9
6.2
6.2
7.4
2.6
·
·
·
·
·
P / Cash Flow
7.8
5.9
8.2
5.8
10.8
8.7
·
8.1
19.2
·
·
P / FCF
15.6
11.0
15.7
8.5
20.1
15.4
·
17.2
-91.1
·
·
EV / EBITDA
19.8
8.6
10.6
10.1
16.0
-289.5
·
11.0
12.7
·
·
EV / FCF
18.4
19.8
26.5
14.5
30.7
25.4
·
34.8
-179.7
·
·
EV / Revenue
1.8
2.7
3.3
2.3
3.5
6.5
·
3.3
3.0
·
·
Dividend Yield
·
·
0.00%
0.00%
31.1%
12.5%
·
0.00%
·
·
·
Earnings Yield
-6.3%
-0.79%
6.1%
6.2%
-10.0%
-14.3%
3.4%
2.9%
3.2%
·
·
Payout Ratio
·
·
0.00%
0.00%
-311.2%
-87.4%
·
·
·
·
·
Annual Payout
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
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
$250M
$215M
$199M
$205M
$176M
$143M
$149M
$154M
$154M
$142M
$67M
$173M
$184M
$161M
$183M
$233M
Cost of Revenue
$200M
$179M
$126M
$153M
$136M
$124M
$76M
$109M
$129M
$121M
$51M
$120M
$123M
$124M
$133M
$165M
Gross Profit
$50M
$36M
$47M
$52M
$40M
$19M
$43M
$45M
$42M
$33M
$16M
$53M
$61M
$36M
$49M
$68M
SG&A Expense
$17M
$19M
$6M
$16M
$18M
$16M
$6M
$15M
$23M
$22M
$1M
$17M
$21M
$21M
$18M
$21M
Operating Income
$19M
$13M
$22M
$28M
$16M
$-981.0K
$22M
$28M
$22M
$13M
$16M
$32M
$33M
$9M
$22M
$39M
Interest Expense
·
·
·
·
·
·
·
$11M
$13M
$13M
·
$12M
$9M
$10M
·
$10M
Other Non-op
$-30.0K
$-30.0K
$1M
$660.0K
$-282.0K
$-78.0K
$416.0K
$-190.0K
$173.0K
$721.0K
$-1M
$356.0K
$-356.0K
$229.0K
$3M
$-2M
Pretax Income
$15M
$9M
$1M
$21M
$7M
$-10M
$12M
$19M
$11M
$2M
$-2M
$24M
$35M
$-524.0K
$24M
$30M
Income Tax
$4M
$4M
$-2M
$20M
$2M
$-2M
$-9M
$5M
$3M
$1M
$-9M
$8M
$9M
$947.0K
$3M
$9M
Net Income
$8M
$4M
$6M
$-79M
$6M
$-4M
$-30M
$14M
$8M
$1M
$30M
$17M
$26M
$-1M
$25M
$21M
EPS (Basic)
$0.07
$0.04
$0.05
$-0.70
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
EPS (Diluted)
$0.07
$0.04
$0.05
$-0.69
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
Shares (Basic)
109,456,944
110,693,992
113,357,158
113,901,834
116,232,528
117,264,124
116,518,933
116,490,634
116,912,332
116,955,043
·
116,446,085
118,651,402
122,178,867
125,962,111
132,622,105
Shares (Diluted)
110,839,894
111,792,774
114,454,479
114,869,273
116,535,060
117,264,124
117,515,453
117,187,054
117,635,289
117,451,149
·
117,374,347
119,920,742
122,178,867
127,538,343
134,096,839
EBITDA
$19M
$13M
·
$28M
$42M
$22M
·
$55M
$49M
$36M
·
$32M
$33M
$9M
·
$58M
बैलेंस शीट29
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
$88M
$163M
$197M
$82M
$70M
$127M
$131M
$123M
$83M
$103M
·
$38M
$29M
$62M
·
$121M
Receivables
$113M
$94M
$85M
$83M
$103M
$77M
$53M
$74M
$85M
$78M
·
$84M
$78M
$67M
·
$107M
Inventory
$40M
$32M
$27M
$24M
$67M
$59M
$18M
$54M
$52M
$53M
·
$48M
$48M
$46M
·
$50M
Prepaid Expense
$19M
$14M
$9M
$13M
$25M
$24M
$11M
$26M
$31M
$21M
·
$18M
$25M
$31M
·
$46M
Current Assets
$261M
$304M
$319M
$297M
$269M
$292M
$304M
$284M
$264M
$269M
·
$204M
$197M
$221M
·
$324M
PP&E (Net)
$534M
$478M
$481M
$481M
$603M
$571M
$459M
$572M
$574M
$572M
·
$581M
$587M
$584M
·
$581M
PP&E (Gross)
·
·
$963M
·
·
·
$882M
$1.09B
$1.08B
$1.06B
·
$1.03B
$1.02B
$1.00B
·
$966M
Accum. Depreciation
·
·
$482M
·
·
·
$423M
$523M
$503M
$485M
·
$450M
$435M
$418M
·
$385M
Goodwill
$398M
$327M
$327M
$327M
$407M
$405M
$327M
$406M
$404M
$404M
·
$403M
$404M
$404M
$403M
$401M
Intangibles
$136M
$57M
$59M
$62M
$95M
$95M
$68M
$107M
$109M
$113M
·
$120M
$123M
$127M
·
$132M
Other Non-current Assets
$38M
$38M
$36M
$38M
$39M
$40M
$37M
$36M
$35M
$34M
·
$37M
$34M
$30M
·
$36M
Total Assets
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Accounts Payable
$74M
$50M
$48M
$47M
$48M
$35M
$33M
$33M
$34M
$34M
·
$32M
$35M
$34M
·
$52M
Accrued Liabilities
$66M
$68M
$63M
$49M
$54M
$52M
$40M
$62M
$49M
$57M
·
$51M
$50M
$58M
·
$65M
Current Liabilities
$154M
$128M
$121M
$132M
$120M
$104M
$115M
$112M
$97M
$108M
·
$100M
$103M
$109M
·
$135M
Capital Leases
$40M
$33M
$29M
$31M
$28M
$25M
$24M
$18M
$16M
$17M
·
$18M
$20M
$19M
·
$21M
Deferred Tax
$146M
$116M
$113M
$114M
$105M
$105M
$105M
$109M
$115M
$117M
·
$135M
$137M
$137M
·
$148M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$4M
$5M
$3M
$19M
$18M
$20M
·
$21M
$23M
$27M
·
$21M
Total Liabilities
$834M
$671M
$658M
$1.13B
$1.10B
$1.09B
$1.10B
$1.11B
$1.10B
$1.12B
·
$1.13B
$1.15B
$1.16B
·
$1.19B
Long-term Debt
$493M
$393M
$393M
$855M
$857M
$859M
$861M
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Total Debt
$493M
$393M
·
$855M
$857M
$859M
·
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.11B
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.11B
$1.10B
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.10B
·
$1.09B
Retained Earnings
$-236M
$-244M
$-249M
$-254M
$-175M
$-181M
$-178M
$-147M
$-161M
$-170M
·
$-201M
$-217M
$-243M
·
$-267M
Treasury Stock
$289M
$289M
$261M
$241M
$237M
$215M
$223M
$223M
$224M
$219M
·
$227M
$224M
$180M
·
$87M
AOCI
$5M
$4M
$3M
$-4M
$-838.0K
$-7M
$-7M
$-5M
$-8.0K
$1M
·
$5M
$7M
$233.0K
·
$3M
Stockholders' Equity
$587M
$575M
$603M
$608M
$692M
$699M
$700M
$729M
$717M
$711M
$705M
$678M
$668M
$674M
$707M
$740M
Liabilities + Equity
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Shares Outstanding
109,468,398
109,450,306
111,805,102
114,019,414
114,487,661
117,385,510
116,534,803
116,509,803
116,466,232
117,001,446
140,744,045
116,116,895
116,263,742
120,124,260
139,571,272
130,100,834
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
D&A
·
·
·
·
$24M
$23M
·
$23M
$22M
$22M
·
$21M
$21M
$20M
$20M
$20M
Stock-based Comp
$3M
$3M
$2M
$1M
$3M
$3M
$3M
$784.0K
$4M
$4M
$437.0K
$3M
$5M
$4M
$3M
$5M
Deferred Tax
$694.0K
$2M
$13M
$18M
$588.0K
$1M
$-2M
$-2M
$-2M
$156.0K
$-9M
$-2M
$-2M
$3M
$-11M
$1M
Amort. of Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$595.0K
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
·
·
·
·
$-13M
·
·
·
$10M
·
·
·
·
·
·
Operating Cash Flow
$34M
$17M
$42M
$55M
$33M
$10M
$43M
$60M
$10M
$37M
$64M
$32M
$37M
$4M
$77M
$56M
CapEx
$31M
$14M
$19M
$2M
$25M
$17M
$13M
$6M
$19M
$17M
$5M
$14M
$21M
$19M
$19M
$14M
Investing Cash Flow
$-209M
$-14M
$544M
$-18M
$-67M
$-24M
$-17M
$-19M
$-19M
$-17M
$-12M
$-14M
$-21M
$-19M
$-19M
$-14M
Stock Repurchased
$0
$36M
$19M
$6M
$22M
$0
$0
$0
$5M
$0
$0
$5M
$44M
$30M
$63M
·
Net Stock Activity
·
$-36M
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$100M
$-37M
$-488M
$-8M
$-25M
$-4M
$-3M
$-764.0K
$-10M
$-4M
$-3M
$-11M
$-46M
$-34M
$-66M
$-71M
Net Change in Cash
$-75M
$-35M
$98M
$30M
$-58M
$-19M
$23M
$40M
$-20M
$15M
$50M
$9M
$-32M
$-49M
$-11M
$-30M
Taxes Paid
$8M
$-129.0K
$1M
$1M
$6M
$3M
$5M
$4M
$13M
$4M
$3M
$9M
$10M
$136.0K
·
·
Free Cash Flow
·
$3M
·
·
·
$-14M
·
·
·
$19M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$-42M
·
·
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
19.9%
16.9%
·
25.4%
24.9%
15.8%
·
30.5%
29.3%
24.4%
·
30.7%
33.1%
22.7%
·
29.1%
Operating Margin
7.8%
5.8%
·
13.8%
8.9%
-0.56%
·
17.6%
15.2%
8.7%
·
18.4%
18.1%
5.4%
·
16.6%
Net Margin
3.1%
2.0%
·
-38.7%
3.0%
-2.2%
·
8.0%
4.5%
0.76%
·
9.6%
14.2%
-0.91%
·
9.2%
Pretax Margin
6.0%
4.3%
·
10.0%
4.0%
-2.6%
·
10.5%
6.2%
1.5%
·
14.1%
19.0%
-0.33%
·
13.0%
EBITDA Margin
7.8%
5.8%
·
13.8%
20.9%
13.7%
·
30.6%
27.1%
22.4%
·
18.4%
18.1%
5.4%
·
25.0%
ROA
0.49%
0.28%
·
-4.4%
0.33%
-0.20%
·
0.78%
0.46%
0.07%
·
0.89%
1.4%
-0.08%
·
1.1%
ROE
1.2%
0.68%
·
-11.8%
0.85%
-0.51%
·
2.0%
1.2%
0.18%
·
2.3%
3.6%
-0.20%
·
2.9%
ROIC
1.3%
0.80%
·
0.03%
0.85%
-0.05%
·
1.5%
1.3%
0.45%
·
1.4%
1.6%
1.6%
·
1.7%
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
1.7
2.4
·
2.2
2.3
2.8
·
2.5
2.7
2.5
·
2.0
1.9
2.0
·
2.4
Quick Ratio
1.3
2.0
·
1.3
1.4
2.0
·
1.8
1.7
1.7
·
1.2
1.0
1.2
·
1.7
Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
LT Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
1.0
·
2.7
3.6
0.9
·
4.0
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
3.7
3.9
·
3.9
2.5
2.5
·
2.4
2.6
2.5
·
2.5
2.4
2.5
·
3.4
Receivables Turnover
2.3
2.5
·
2.6
2.1
2.1
·
2.3
2.2
2.2
·
1.8
1.9
2.0
·
2.5
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
$5.36
$5.26
·
$5.33
$6.05
$5.95
·
$6.26
$6.16
$6.08
·
$5.84
$5.74
$5.61
·
$5.68
Revenue / Share
$2.26
$1.92
·
$1.78
$1.72
$1.38
·
$1.53
$1.55
$1.37
·
$1.48
$1.54
$1.32
·
$1.73
Cash Flow / Share
·
$0.15
·
·
·
$0.09
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$0.80
$1.49
·
$0.72
$0.61
$1.09
·
$1.06
$0.72
$0.88
·
$0.33
$0.25
$0.51
·
$0.93
EPS (TTM)
$-0.53
$-0.55
·
$-0.93
$-0.12
$-0.10
·
$0.45
$0.47
$0.62
·
$0.54
$0.56
$0.48
·
$0.55
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
$869M
$795M
·
$673M
$622M
$600M
·
$516M
$535M
$566M
·
$701M
$760M
$801M
·
$808M
Net Income TTM
$-61M
$-63M
·
$-107M
$-14M
$-11M
·
$54M
$56M
$74M
·
$66M
$71M
$64M
·
$74M
Market Cap
$1.36B
$1.41B
·
$999M
$942M
$728M
·
$798M
$1.04B
$1.30B
·
$1.14B
$1.33B
$1.33B
·
$1.10B
Enterprise Value
$1.77B
$1.64B
·
$1.77B
$1.73B
$1.46B
·
$1.54B
$1.82B
$2.07B
·
$1.97B
$2.17B
$2.14B
·
$1.85B
P/E
-23.5
-23.4
·
-9.4
-68.6
-62.0
·
15.2
19.1
18.0
·
18.2
20.5
23.0
·
15.3
P/S
1.6
1.8
·
1.5
1.5
1.2
·
1.5
2.0
2.3
·
1.6
1.8
1.7
·
1.4
P/B
2.3
2.4
·
1.6
1.4
1.0
·
1.1
1.5
1.8
·
1.7
2.0
2.0
·
1.5
P / Tangible Book
25.6
7.3
·
4.6
4.9
3.7
·
3.7
5.1
6.7
·
7.4
9.5
9.2
·
5.3
P / Cash Flow
·
83.1
·
·
·
71.0
·
·
·
35.7
·
·
·
322.6
·
·
EV / Revenue
2.0
2.1
·
2.6
2.8
2.4
·
3.0
3.4
3.7
·
2.8
2.9
2.7
·
2.3
Earnings Yield
-4.3%
-4.3%
·
-10.6%
-1.5%
-1.6%
·
6.6%
5.2%
5.6%
·
5.5%
4.9%
4.3%
·
6.5%
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
$724M
$598M
$585M
$820M
$611M
सकल मार्जिन %
21.9%
28.6%
28.6%
27.4%
28.9%
परिचालन मार्जिन %
9.0%
13.9%
14.0%
12.7%
8.9%
शुद्ध आय
$-71M
$-7M
$71M
$74M
$-140M
तनुकरणित EPS
$-0.61
$-0.06
$0.60
$0.55
$-1.02
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
1.2
1.2
1.2
1.2
वर्तमान अनुपात
2.6
2.6
2.1
2.1
2.0
त्वरित अनुपात
2.3
1.9
1.4
1.4
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$70M
$81M
$72M
$128M
$70M
संस्थागत मालिक (13F)
217 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।
धारक217
धारित मूल्य$1.5B
नई स्थितियाँ48
बाहर निकली पोजीशन38
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
48 (-14 पिछली तिमाही की तुलना में)
38 (+23 पिछली तिमाही की तुलना में)
74 (+22 पिछली तिमाही की तुलना में)
53 (+1 पिछली तिमाही की तुलना में)
-1.1M
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
31 इनसाइडर्स
· 17 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 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।