पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$1.08B
$1.12B
$1.12B
$1.13B
$1.17B
$1.09B
Cost of Revenue
$404M
$388M
$371M
$355M
$365M
$323M
Gross Profit
$677M
$735M
$750M
$775M
$800M
$763M
R&D Expense
$37M
$79M
$85M
$67M
$63M
$61M
SG&A Expense
$332M
$365M
$341M
$295M
$240M
$215M
Operating Expenses
$435M
$568M
$528M
$465M
$308M
$276M
Operating Income
$242M
$167M
$222M
$310M
$492M
$486M
Other Non-op
$2M
$-10M
$-9M
$-7M
$3M
$-700.0K
Pretax Income
$136M
$44M
$106M
$257M
$495M
$486M
Income Tax
$41M
$-34M
$35M
$33M
$80M
$58M
Net Income
$95M
$78M
$70M
$224M
$415M
$428M
EPS (Basic)
$1.64
$1.36
$1.23
$3.92
$7.28
$7.50
EPS (Diluted)
$1.62
$1.34
$1.22
$3.89
$7.28
$7.50
Shares (Basic)
58,309,000
57,681,000
57,248,000
57,024,000
57,013,000
57,013,000
Shares (Diluted)
58,915,000
58,326,000
57,758,000
57,461,000
57,013,000
57,013,000
EBITDA
$283M
$203M
·
$341M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$226M
$268M
$326M
$331M
$0
$0
Receivables
$146M
$193M
$17M
$22M
$151M
·
Inventory
$179M
$172M
$152M
$123M
$118M
·
Other Current Assets
$75M
$68M
$111M
$78M
$23M
·
Current Assets
$631M
$761M
$749M
$665M
$292M
·
PP&E (Net)
·
·
·
·
$451M
·
PP&E (Gross)
·
·
·
·
$892M
·
Accum. Depreciation
·
·
·
·
$441M
·
Goodwill
$15M
$16M
$16M
$16M
$16M
·
Intangibles
$7M
$8M
$9M
$9M
$18M
·
Other Non-current Assets
·
·
·
·
$11M
·
Total Assets
$1.09B
$1.29B
$1.21B
$1.09B
$788M
·
Accounts Payable
·
·
·
·
$54M
·
Accrued Liabilities
$99M
$134M
$118M
$104M
$82M
·
Current Liabilities
$262M
$374M
$354M
$301M
$164M
·
Capital Leases
$10M
$12M
$15M
$4M
$3M
·
Long-term Debt
$1.40B
$1.57B
$1.60B
$1.61B
$0
·
Total Debt
$1.40B
$1.57B
·
$1.61B
·
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
·
·
Paid-in Capital
$80M
$52M
$28M
$10M
·
·
Retained Earnings
$-446M
$-499M
$-541M
$-577M
·
·
AOCI
$-286M
$-293M
$-309M
$-325M
$-270M
·
Stockholders' Equity
$-651M
$-738M
$-822M
$-891M
$594M
$572M
Liabilities + Equity
$1.09B
$1.29B
$1.21B
$1.09B
$788M
·
Shares Outstanding
58,496,113
57,707,285
57,333,353
57,055,327
0
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$41M
$36M
$33M
$32M
$38M
$38M
Stock-based Comp
$32M
$26M
$22M
$19M
$13M
$13M
Deferred Tax
$18M
$-71M
$14M
$-26M
$-3M
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$700.0K
$300.0K
$300.0K
Restructuring
$38M
·
·
·
·
·
Other Non-cash
$6M
$-34M
·
$165M
·
·
Operating Cash Flow
$192M
$36M
$68M
$412M
$456M
$498M
CapEx
$9M
$16M
$26M
$24M
$37M
$42M
Investing Cash Flow
$-9M
$-16M
$-26M
$-24M
$-39M
$-42M
Debt Issued
·
$0
$0
$1.45B
$0
$0
Net Debt Issued
$-185M
$-35M
·
$1.45B
·
·
Dividends Paid
$35M
$34M
$34M
$9M
$0
$0
Financing Cash Flow
$-227M
$-73M
$-49M
$-48M
$-417M
$-457M
Net Change in Cash
$-46M
$-52M
$-4M
$331M
$0
$0
Taxes Paid
$50M
$29M
$30M
$16M
·
·
Free Cash Flow
$182M
$20M
·
$389M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
62.6%
65.5%
·
68.6%
·
·
Operating Margin
22.4%
14.8%
·
27.4%
·
·
Net Margin
8.8%
7.0%
·
19.8%
·
·
Pretax Margin
12.6%
3.9%
·
22.7%
·
·
EBITDA Margin
26.2%
18.1%
·
30.2%
·
·
ROA
8.0%
6.3%
·
23.9%
·
·
ROE
-13.8%
-10.4%
·
-25.7%
·
·
ROIC
22.7%
35.3%
·
37.7%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
2.0
·
2.2
·
·
Quick Ratio
1.4
1.2
·
1.2
·
·
Debt / Equity
-2.1
-2.1
·
-1.8
·
·
LT Debt / Equity
-2.1
-2.1
·
-1.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.9
·
1.2
·
·
Inventory Turnover
2.3
2.4
·
2.9
·
·
Receivables Turnover
6.4
10.7
·
13.1
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$-11.12
$-12.79
·
$-15.62
·
·
Revenue / Share
$18.34
$19.26
·
$19.66
·
·
Cash Flow / Share
$3.25
$0.61
·
$7.17
·
·
Cash / Share
$3.85
$4.64
·
$5.80
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.15
·
·
EPS (TTM)
$1.62
$1.34
$1.22
$3.89
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.8%
0.21%
-0.77%
-3.1%
7.3%
·
Revenue CAGR 3Y
-1.5%
-1.2%
1.1%
·
·
·
Revenue CAGR 5Y
-0.09%
·
·
·
·
·
EPS YoY
20.9%
9.8%
-68.6%
-46.6%
-2.9%
·
EPS CAGR 3Y
-25.3%
-43.1%
-45.4%
·
·
·
EPS CAGR 5Y
-26.4%
·
·
·
·
·
Net Income YoY
21.8%
11.2%
-68.5%
-46.1%
-3.0%
·
Net Income CAGR 3Y
-24.7%
-42.6%
-45.2%
·
·
·
Net Income CAGR 5Y
-25.9%
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.08B
$1.12B
$1.12B
$1.13B
·
·
Net Income TTM
$95M
$78M
$70M
$224M
·
·
Market Cap
$825M
$814M
·
$1.64B
·
·
Enterprise Value
$2.00B
$2.12B
·
$2.92B
·
·
P/E
8.7
10.5
12.3
7.4
·
·
P/S
0.8
0.7
·
1.5
·
·
P/B
-1.3
-1.1
·
-1.8
·
·
P / Cash Flow
4.3
22.8
·
4.0
·
·
P / FCF
4.5
40.9
·
4.2
·
·
EV / EBITDA
7.1
10.4
·
8.6
·
·
EV / FCF
11.0
106.6
·
7.5
·
·
EV / Revenue
1.8
1.9
·
2.6
·
·
Dividend Yield
4.2%
4.2%
·
0.52%
·
·
Earnings Yield
11.5%
9.5%
8.1%
13.5%
·
·
Payout Ratio
36.7%
44.1%
·
3.9%
·
·
Annual Payout
$35M
$34M
$34M
$9M
·
·
आय विवरण16
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Revenue
$272M
$222M
$261M
$264M
$296M
$259M
$262M
$286M
$272M
$287M
$277M
$282M
$286M
$277M
$276M
$275M
Cost of Revenue
$118M
$94M
$100M
$106M
$98M
$95M
$105M
$112M
$82M
$102M
$91M
$100M
$97M
$87M
$87M
$98M
Gross Profit
$153M
$128M
$162M
$158M
$197M
$164M
$157M
$174M
$190M
$185M
$186M
$182M
$190M
$190M
$189M
$177M
R&D Expense
$6M
$5M
$5M
$5M
$4M
$8M
$20M
$20M
$20M
$18M
$20M
$24M
$23M
$22M
$17M
$18M
SG&A Expense
$79M
$76M
$78M
$87M
$84M
$80M
$81M
$97M
$86M
$92M
$90M
$96M
$88M
$85M
$73M
$82M
Operating Expenses
$105M
$93M
$78M
$102M
$103M
$101M
$128M
$148M
$134M
$146M
$140M
$156M
$138M
$134M
$100M
$180M
Operating Income
$49M
$35M
$83M
$56M
$94M
$63M
$29M
$26M
$56M
$39M
$46M
$26M
$51M
$56M
$89M
$-3M
Other Non-op
$3M
$-3M
$-300.0K
$-1M
$5M
$-400.0K
$-2M
$-4M
$-1M
$-2M
$-4M
$7M
$-4M
$-4M
$-7M
$-3M
Pretax Income
$28M
$10M
$59M
$29M
$72M
$36M
$-700.0K
$-7M
$27M
$10M
$14M
$5M
$20M
$24M
$56M
$-28M
Income Tax
$6M
$14M
$15M
$3M
$27M
$12M
$-700.0K
$-22M
$12M
$-19M
$-6M
$-1M
$5M
$10M
$21M
$-10M
Net Income
$21M
$-4M
$44M
$26M
$46M
$24M
$0
$15M
$15M
$29M
$20M
$6M
$15M
$14M
$35M
$-17M
EPS (Basic)
$0.36
$-0.07
$0.75
$0.46
$0.78
$0.40
$0.00
$0.26
$0.25
$0.50
$0.35
$0.10
$0.27
$0.24
$0.62
$-0.27
EPS (Diluted)
$0.36
$-0.07
$0.74
$0.44
$0.78
$0.40
$0.00
$0.24
$0.25
$0.50
$0.35
$0.11
$0.26
$0.24
$0.61
$-0.29
Shares (Basic)
58,479,000
59,299,000
58,796,000
·
58,490,000
58,290,000
57,952,000
·
57,768,000
57,687,000
57,486,000
·
57,296,000
57,260,000
57,113,000
·
Shares (Diluted)
58,512,000
59,299,000
59,290,000
·
58,495,000
58,547,000
58,622,000
·
57,842,000
57,807,000
57,632,000
·
57,582,000
57,513,000
57,484,000
·
EBITDA
$49M
$35M
$94M
·
$94M
$63M
$38M
·
$56M
$39M
$54M
·
$51M
$56M
$96M
·
बैलेंस शीट20
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Cash & Equivalents
$215M
$185M
$201M
$226M
$231M
$209M
$210M
$268M
$275M
$300M
$299M
·
$317M
$346M
$385M
·
Receivables
$182M
$147M
$159M
$146M
$183M
$186M
$181M
$193M
$172M
$124M
$96M
·
$21M
$19M
$20M
·
Inventory
$214M
$193M
$182M
$179M
$190M
$169M
$169M
$172M
$186M
$153M
$149M
·
$170M
$158M
$143M
·
Other Current Assets
$90M
$75M
$75M
$75M
$65M
$59M
$61M
$68M
$70M
$83M
$65M
·
$110M
$100M
$90M
·
Current Assets
$705M
$608M
$620M
$631M
$682M
$643M
$667M
$761M
$781M
$710M
$720M
·
$788M
$756M
$762M
·
Goodwill
$40M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
Intangibles
$48M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
·
$9M
$8M
$9M
·
Total Assets
$1.27B
$1.03B
$1.06B
$1.09B
$1.16B
$1.12B
$1.15B
$1.29B
$1.27B
$1.20B
$1.22B
·
$1.25B
$1.21B
$1.20B
·
Accrued Liabilities
$139M
$114M
$112M
$99M
$129M
$123M
$127M
$134M
$142M
$120M
$122M
·
$160M
$147M
$157M
·
Current Liabilities
$420M
$247M
$235M
$262M
$276M
$259M
$298M
$374M
$371M
$310M
$327M
·
$386M
$358M
$370M
·
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$12M
$14M
$14M
$14M
·
$15M
$15M
$5M
·
Long-term Debt
$1.46B
$1.33B
$1.36B
$1.40B
$1.47B
$1.52B
$1.54B
$1.57B
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
Total Debt
$1.46B
$1.33B
$1.36B
·
$1.47B
$1.52B
$1.54B
·
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
Paid-in Capital
$84M
$88M
$82M
$80M
$70M
$65M
$58M
$52M
$46M
$40M
$33M
·
$23M
$18M
$13M
·
Retained Earnings
$-404M
$-425M
$-411M
$-446M
$-457M
$-494M
$-508M
$-499M
$-504M
$-510M
$-530M
·
$-538M
$-545M
$-550M
·
AOCI
$-293M
$-290M
$-284M
$-286M
$-283M
$-308M
$-320M
$-293M
$-306M
$-300M
$-298M
·
$-295M
$-296M
$-299M
·
Stockholders' Equity
$-613M
$-626M
$-613M
$-651M
$-670M
$-736M
$-769M
$-738M
$-764M
$-770M
$-794M
$-822M
$-809M
$-823M
$-836M
$-891M
Liabilities + Equity
$1.27B
$1.03B
$1.06B
$1.09B
$1.16B
$1.12B
$1.15B
$1.29B
$1.27B
$1.20B
$1.22B
·
$1.25B
$1.21B
$1.20B
·
Shares Outstanding
56,659,599
59,327,677
59,211,992
58,496,113
58,473,127
58,327,015
58,131,759
57,707,285
57,676,467
57,661,433
57,573,497
57,333,353
57,302,056
57,287,537
57,213,757
57,055,327
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
D&A
$11M
$10M
$10M
$13M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$8M
Stock-based Comp
$4M
$6M
$6M
$10M
$6M
$7M
$9M
$6M
$6M
$6M
$7M
$5M
$5M
$6M
$6M
$4M
Deferred Tax
$2M
$6M
$3M
$6M
$6M
$3M
$2M
$-28M
$-3M
$-23M
$-17M
$12M
$1M
$-200.0K
$1M
$-27M
Restructuring
$0
$0
$0
$100.0K
$1M
$10M
$27M
·
·
·
·
·
·
·
$400.0K
·
Other Non-cash
·
·
$-46M
·
·
·
$-26M
·
·
·
$-32M
·
·
·
$11M
·
Operating Cash Flow
$42M
$31M
$17M
$84M
$81M
$32M
$-5M
$27M
$-2M
$24M
$-13M
$30M
$-9M
$-13M
$60M
$58M
CapEx
$1M
$500.0K
$600.0K
$7M
$400.0K
$100.0K
$2M
$0
$10M
$3M
$3M
$9M
$7M
$6M
$5M
$9M
Investing Cash Flow
$-130M
$-500.0K
$10M
$-7M
$-400.0K
$-100.0K
$-2M
$0
$-10M
$-3M
$-3M
$-9M
$-7M
$-6M
$-5M
$-9M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Net Debt Issued
·
·
$-38M
·
·
·
$-32M
·
·
·
$-2M
·
·
·
$-2M
·
Dividends Paid
$600.0K
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$17M
$0
$9M
Financing Cash Flow
$112M
$-42M
$-52M
$-82M
$-63M
$-37M
$-45M
$-37M
$-12M
$-12M
$-14M
$-10M
$-12M
$-21M
$-6M
$-7M
Net Change in Cash
$25M
$-11M
$-24M
$-5M
$21M
$-4M
$-58M
$-8M
$-25M
$8M
$-28M
$9M
$-29M
$-39M
$54M
$39M
Free Cash Flow
·
·
$17M
·
·
·
$-7M
·
·
·
$-16M
·
·
·
$56M
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Gross Margin
56.4%
57.6%
61.9%
·
66.7%
63.4%
60.0%
·
69.8%
64.5%
67.0%
·
66.2%
68.5%
68.5%
·
Operating Margin
17.9%
15.8%
31.9%
·
31.8%
24.3%
11.0%
·
20.5%
13.7%
16.4%
·
17.9%
20.1%
32.2%
·
Net Margin
7.8%
-1.8%
16.9%
·
15.4%
9.1%
0.00%
·
5.4%
10.1%
7.2%
·
5.3%
5.1%
12.8%
·
Pretax Margin
10.2%
4.3%
22.6%
·
24.4%
13.8%
-0.27%
·
9.9%
3.5%
5.2%
·
7.0%
8.8%
20.3%
·
EBITDA Margin
17.9%
15.8%
35.8%
·
31.8%
24.3%
14.5%
·
20.5%
13.7%
19.6%
·
17.9%
20.1%
34.8%
·
ROA
1.7%
-0.38%
4.0%
·
3.8%
2.0%
0.00%
·
1.2%
2.4%
1.7%
·
1.3%
1.4%
3.6%
·
ROE
-3.3%
0.60%
-6.4%
·
-6.3%
-3.1%
0.00%
·
-1.9%
-3.6%
-2.5%
·
-1.8%
-1.6%
-24.6%
·
ROIC
4.4%
-2.2%
8.3%
·
7.4%
5.3%
0.00%
·
3.6%
13.8%
7.9%
·
4.9%
4.1%
7.2%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Current Ratio
1.7
2.5
2.6
·
2.5
2.5
2.2
·
2.1
2.3
2.2
·
2.0
2.1
2.1
·
Quick Ratio
0.9
1.3
1.5
·
1.5
1.5
1.3
·
1.2
1.4
1.2
·
0.9
1.0
1.1
·
Debt / Equity
-2.4
-2.1
-2.2
·
-2.2
-2.1
-2.0
·
-2.1
-2.1
-2.0
·
-2.0
-2.0
-1.9
·
LT Debt / Equity
-2.1
-2.1
-2.2
·
-2.2
-2.0
-2.0
·
-2.1
-2.1
-2.0
·
-2.0
-1.9
-1.9
·
दक्षता3
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
Inventory Turnover
0.6
0.5
0.6
·
0.5
0.6
0.7
·
0.5
0.7
0.6
·
0.6
0.6
0.7
·
Receivables Turnover
1.5
1.3
1.5
·
1.7
1.7
1.9
·
2.8
4.0
4.8
·
13.2
16.2
4.0
·
प्रति शेयर6
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Book Value / Share
$-10.81
$-10.55
$-10.35
·
$-11.45
$-12.62
$-13.23
·
$-13.24
$-13.35
$-13.78
·
$-14.13
$-14.36
$-14.61
·
Revenue / Share
$4.64
$3.74
$4.41
·
$5.05
$4.42
$4.47
·
$4.71
$4.97
$4.81
·
$4.97
$4.82
$4.80
·
Cash Flow / Share
·
·
$0.29
·
·
·
$-0.09
·
·
·
$-0.23
·
·
·
$1.05
·
Cash / Share
$3.79
$3.12
$3.40
·
$3.94
$3.59
$3.61
·
$4.77
$5.20
$5.19
·
$5.54
$6.05
$6.73
·
Dividend / Share
$0.01
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
·
EPS (TTM)
$1.47
$1.89
$2.36
·
$1.42
$0.89
$0.99
·
$1.21
$1.22
$0.96
·
$0.82
$1.63
$2.77
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
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
Q1 2023
Q4 2022
Revenue TTM
$1.02B
$1.04B
$1.08B
·
$1.10B
$1.08B
$1.11B
·
$1.12B
$1.13B
$1.12B
·
$1.11B
$1.12B
$1.12B
·
Net Income TTM
$88M
$112M
$140M
·
$84M
$53M
$58M
·
$70M
$70M
$55M
·
$47M
$94M
$160M
·
Market Cap
$185M
$524M
$703M
·
$567M
$744M
$1.20B
·
$721M
$765M
$1.09B
·
$1.24B
$1.61B
$1.45B
·
Enterprise Value
$1.43B
$1.67B
$1.86B
·
$1.80B
$2.05B
$2.53B
·
$2.05B
$2.07B
$2.39B
·
$2.52B
$2.87B
$2.67B
·
P/E
2.2
4.7
5.0
·
6.8
14.3
20.9
·
10.3
10.9
19.7
·
26.3
17.3
9.1
·
P/S
0.2
0.5
0.7
·
0.5
0.7
1.1
·
0.6
0.7
1.0
·
1.1
1.4
1.3
·
P/B
-0.3
-0.8
-1.1
·
-0.8
-1.0
-1.6
·
-0.9
-1.0
-1.4
·
-1.5
-2.0
-1.7
·
P / Cash Flow
·
·
40.9
·
·
·
-226.5
·
·
·
-83.2
·
·
·
24.0
·
EV / Revenue
1.4
1.6
1.7
·
1.6
1.9
2.3
·
1.8
1.8
2.1
·
2.3
2.6
2.4
·
Dividend Yield
14.7%
6.7%
5.0%
·
6.2%
4.7%
2.9%
·
4.8%
4.5%
4.0%
·
2.8%
1.6%
·
·
Earnings Yield
45.1%
21.4%
19.9%
·
14.6%
7.0%
4.8%
·
9.7%
9.2%
5.1%
·
3.8%
5.8%
10.9%
·
Payout Ratio
·
·
20.2%
·
·
·
·
·
·
·
42.8%
·
·
·
·
·
Annual Payout
$27M
$35M
$35M
·
$35M
$35M
$35M
·
$34M
$34M
$43M
·
$34M
$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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$1.08B
$1.12B
$1.12B
$1.13B
$1.17B
सकल मार्जिन %
62.6%
65.5%
·
68.6%
·
परिचालन मार्जिन %
22.4%
14.8%
·
27.4%
·
शुद्ध आय
$95M
$78M
$70M
$224M
$415M
तनुकरणित EPS
$1.62
$1.34
$1.22
$3.89
$7.28
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
-2.1
-2.1
·
-1.8
·
वर्तमान अनुपात
2.4
2.0
·
2.2
·
त्वरित अनुपात
1.4
1.2
·
1.2
·
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$182M
$20M
·
$389M
·
संस्थागत मालिक (13F)
344 फाइलर्स
· $220.3M 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।
धारक344
धारित मूल्य$220.3M
नई स्थितियाँ59
बाहर निकली पोजीशन74
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (+12 पिछली तिमाही की तुलना में)
74 (+21 पिछली तिमाही की तुलना में)
77 (-16 पिछली तिमाही की तुलना में)
74 (-15 पिछली तिमाही की तुलना में)
-9.8M
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
ईटीएफ स्वामित्व
19 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।