ENR Energizer Holdings, Inc. Common Stock
$22.44
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$16–$30
46% of range
विश्लेषक रेटिंग
HOLD
10 analysts
मूल्य लक्ष्य
$22
P/E (TTM)
6.8
ROE
157.3%
शुद्ध लाभ मार्जिन
8.1%
Energizer Holdings, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri. It produces batteries under the Energizer, Ray-O-Vac, Varta, and Eveready brand names and formerly owned several personal care businesses until it separated that side of the business into a new company called Edgewell Personal Care in 2015.
और पढ़ें
Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri. It produces batteries under the Energizer, Ray-O-Vac, Varta, and Eveready brand names and formerly owned several personal care businesses until it separated that side of the business into a new company called Edgewell Personal Care in 2015.
In January 2018, Energizer announced it was purchasing the global battery and lighting division from Spectrum Brands, which includes the Ray-O-Vac and Varta brands, for $2 billion in cash. This acquisition was finalized in January 2019 after a lengthy regulatory approval process.
History
The company has its foundation in the Eveready Battery Company, which in 1980 changed the name of its Eveready alkaline power cell to Energizer. In 1986, corporate parent Union Carbide sold Eveready Battery to Ralston Purina. In 2000, Ralston spun off Eveready, and the company was listed on the New York Stock Exchange as "Energizer Holdings, Inc.". The NYSE ticker symbol for Energizer Holdings Inc. is "ENR".
In 2003 under the leadership of then chief executive officer J. Patrick Mulcahy, Energizer Holdings started expanding into the personal care product sector by buying personal care and razor brand Schick and razor brand Wilkinson Sword from Pfizer.
In 2005, after Hurricane Katrina, Energizer worked with the Red Cross to donate flashlights, batteries, razors, and funds to help Hurricane Katrina relief workers and victims. On November 3, 2005, Energizer Holdings Inc. said that higher sales of its Schick razors and blades partially offset lower sales of its batteries in North America. On a constant-currency basis, sales at Energizer rose 4 percent in its fourth quarter.
In October 2007, the company acquired Playtex Products, Inc. for $1.9 billion. The purchase included sunscreen brand Hawaiian Tropic, which Playtex had bought a few months earlier, and Sun Pharmaceuticals Corp., which manufactures the Banana Boat sunscreen products.
In 2009, Energizer acquired Edge and Skintimate shaving gels from S.C. Johnson & Son.
In 2010, the company released a new "Energizer Advanced Lithium" line as their top-performing product series.
The company has licensed the Energizer name to Avenir Telecom, which has sold mobile phones and accessories under the Energizer brand name since the 2010s.
In October 2010, Energizer announced it was the winning bidder for the privately held American Safety Razor in a bankruptcy court auction.
On October 19, 2012, Energizer Holdings said it was withdrawing 23 varieties of its Banana Boat brand of UltraMist spray-on sunscreen lotion from stores due to the risk of it igniting when exposed to fire.
On July 31, 2013, Energizer bought the Stayfree, Carefree, and o.b. brands from Johnson & Johnson for $185 million. The purchase was only for the brands in North America – Johnson & Johnson continues to own the brands in all other regions of the world.
On April 30, 2014, Energizer announced that by September 2015, it would separate its two lines of business into two publicly traded companies. With revenue of $1.9 billion in the latest fiscal year, the household business would have Energizer chairman J. Patrick Mulcahy as its chairman and unit chief Alan Hoskins as CEO. It would sell batteries, flashlights, and lamps. The personal care company, whose revenue was $2.6 billion, would have Energizer CEO Ward Klein serving as chairman and current unit head David Hatfield as CEO, and would sell feminine products from Playtex, Carefree, o.b. and Stayfree; shaving products from Schick, Edge, Skintimate and Wilkinson Sword; and suntan products from Hawaiian Tropic and Banana Boat.
In 2016, Energizer acquired HandStands Holding Corporation, a leading designer and marketer of automotive fragrance and appearance products. 2018 Energizer expanded its auto care portfolio with the Nu Finish auto appearance brands.
In January 2018, Energizer announced it was purchasing the global battery and lighting division from Spectrum Brands, which includes the Ray-O-Vac and Varta consumer batteries brands, for $2 billion in cash. This acquisition was finalized in January 2019. However, in May of the same year, the EU antitrust authorities ordered the household battery production of the Varta brand to be let go. Varta quickly bought this to reunite the brand, though Energizer still holds the VARTA brand for the Latin America and Asia Pacific markets.
In 2024, Energizer bought the naming rights to CityPark, the home of Major League Soccer team St. Louis City SC, renaming the stadium to Energizer Park. The company moved its headquarters to Clayton, Missouri in November 2024.
Operations
As of 2021, Energizer has six operational facilities in the United States. It also has a manufacturing facility in Singapore since 1946, supplying the Asia and Oceania markets.
Singapore is home to Energizer's largest international plant, which is also the only Energizer facility outside the United States capable of producing alkaline and lithium batteries.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
ENR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.44
मार्केट कैप
$1.54B
P/E (TTM)
6.8
EPS (TTM)
$3.32
राजस्व (TTM)
$2.95B
लाभांश प्रतिफल
5.7%
ROE
157.3%
D/E ऋण/इक्विटी
20.1
52W रेंज
$16 – $30
ENR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.95B
2016-09-30
→
2025-09-30
EPS
$3.32
2016-09-30
→
2025-09-30
फ्री कैश फ्लो
$63M
2016-09-30
→
2025-09-30
मार्जिन
8.1%
2016-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ENR
सहकर्मी माध्यिका
P/E (TTM)
6.8
16.9
P/S (TTM)
0.5
2.0
P/B
9.0
6.1
EV / EBITDA
37.2
—
Price / FCF (मूल्य / FCF)
24.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ENR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
41.8%
38.4%
Net Profit Margin (शुद्ध लाभ मार्जिन)
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ENR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
20.1
32.4
Current Ratio (वर्तमान अनुपात)
2.1
1.9
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ENR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-1.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
1.5%
—
EPS YoY
538.5%
—
Net Income YoY (शुद्ध आय YoY)
527.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ENR
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
36.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
5.7%
भुगतान अनुपात
36.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 20 मई 2026 | $0.3000 |
| 18 फ़रवरी 2026 | $0.3000 |
| 25 नवमबर 2025 | $0.3000 |
| 21 अगस्त 2025 | $0.3000 |
| 21 मई 2025 | $0.3000 |
| 20 फ़रवरी 2025 | $0.3000 |
| 27 नवमबर 2024 | $0.3000 |
| 22 अगस्त 2024 | $0.3000 |
| 21 मई 2024 | $0.3000 |
| 20 फ़रवरी 2024 | $0.3000 |
| 28 नवमबर 2023 | $0.3000 |
| 21 अगस्त 2023 | $0.3000 |
| 19 मई 2023 | $0.3000 |
| 17 फ़रवरी 2023 | $0.3000 |
| 25 नवमबर 2022 | $0.3000 |
| 22 अगस्त 2022 | $0.3000 |
| 24 मई 2022 | $0.3000 |
| 18 फ़रवरी 2022 | $0.3000 |
| 29 नवमबर 2021 | $0.3000 |
| 23 अगस्त 2021 | $0.3000 |
ENR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 1 10.0%
- खरीदें 3 30.0%
- होल्ड 6 60.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-17
मध्यिका
$22.00
अभी
$22.44
निम्न
$18.00
उच्च
$28.00
मध्यिका लक्ष्य
$22.00
-2.0%
माध्य लक्ष्य
$22.33
-0.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.75 | $0.84 | -0.09% |
| 31 मार्च 2026 | $0.94 | $0.46 | 0.48% |
| 31 दिसमबर 2025 | $0.31 | $0.26 | 0.05% |
| 30 सितमबर 2025 | $1.05 | $1.13 | -0.08% |
| 30 जून 2025 | $0.78 | $0.63 | 0.15% |
| 31 मार्च 2025 | $0.67 | $0.68 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
आय विवरण 15
| 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 | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
बैलेंस शीट 28
| 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 | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
नकदी प्रवाह 14
| 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 | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
लाभप्रदता 6
| 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 | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
तरलता और शोधन क्षमता 4
| 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 | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
दक्षता 3
| 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
मूल्यांकन (TTM) 12
| 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 | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| सकल मार्जिन % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| शुद्ध आय | $239M | $38M | $140M | $-232M | $161M |
| तनुकरणित EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| वर्तमान अनुपात | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| त्वरित अनुपात | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $63M | $332M | $338M | $-77M | $115M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 309 फाइलर्स · $932.5M कुल · तिथि अनुसार 30 जून 2026
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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 53 (+9 पिछली तिमाही की तुलना में) | 33 (-5 पिछली तिमाही की तुलना में) | 95 (-7 पिछली तिमाही की तुलना में) | 87 (+11 पिछली तिमाही की तुलना में) | +6.7M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97995315 | 4570677 | 10.51% | शेयर |
| STATE STREET CORP | $85672653 | 3995926 | 9.19% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68246535 | 3183141 | 7.32% | शेयर |
| FMR LLC | $61963208 | 2890075 | 6.64% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $59236490 | 2762896 | 6.35% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $43474437 | 2027726 | 4.66% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $28551012 | 1331363 | 3.06% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24716225 | 1152809 | 2.65% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $24124996 | 1125233 | 2.59% | शेयर |
| CastleKnight Management LP | $24058360 | 1122125 | 2.58% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $20881831 | 973966 | 2.24% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $19261374 | 898385 | 2.07% | शेयर |
| Clarkston Capital Partners, LLC | $18184872 | 848175 | 1.95% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $17772066 | 828921 | 1.91% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14753486 | 688129 | 1.58% | शेयर |
| MAC Alpha Capital Management, LP | $13829223 | 644967 | 1.48% | शेयर |
| CIBC WORLD MARKET INC. | $12709846 | 592810 | 1.36% | शेयर |
| GOLDMAN SACHS GROUP INC | $12264589 | 572042 | 1.32% | शेयर |
| GABELLI FUNDS LLC | $11138080 | 519500 | 1.19% | शेयर |
| Qube Research & Technologies Ltd | $11045502 | 515182 | 1.18% | शेयर |
| M&G PLC | $10959207 | 521867 | 1.18% | शेयर |
| GLENMEDE TRUST CO NA | $10460190 | 487882 | 1.12% | शेयर |
| Mariner, LLC | $9992026 | 466046 | 1.07% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $9852623 | 459544 | 1.06% | शेयर |
| Glenmede Investment Management, LP | $9404213 | 377831 | 1.01% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9234165 | 430698 | 0.99% | शेयर |
| WELLS FARGO & COMPANY/MN | $8947335 | 417320 | 0.96% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $8338037 | 388901 | 0.89% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7862198 | 366707 | 0.84% | शेयर |
| Balyasny Asset Management L.P. | $6671313 | 311162 | 0.72% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6453204 | 300989 | 0.69% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $5294994 | 246968 | 0.57% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4834398 | 225485 | 0.52% | शेयर |
| JANE STREET GROUP, LLC | $4748960 | 221500 | 0.51% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $4493460 | 209583 | 0.48% | शेयर |
| Public Sector Pension Investment Board | $4483554 | 209121 | 0.48% | शेयर |
| MORGAN STANLEY | $4472470 | 208604 | 0.48% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $4453645 | 207726 | 0.48% | शेयर |
| FIRST TRUST ADVISORS LP | $3813318 | 177860 | 0.41% | शेयर |
| CITADEL ADVISORS LLC | $3697650 | 172465 | 0.40% | शेयर |
| Man Group plc | $3694970 | 172340 | 0.40% | शेयर |
| CITADEL ADVISORS LLC | $3434688 | 160200 | 0.37% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $3424114 | 159708 | 0.37% | शेयर |
| Cutler Capital Management, LLC | $3403241 | 158733 | 0.36% | शेयर |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3333359 | 203006 | 0.36% | शेयर |
| TWO SIGMA ADVISERS, LP | $3263332 | 164069 | 0.35% | शेयर |
| COMMERCE BANK | $3222453 | 150301 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3123808 | 145700 | 0.33% | कॉल ऑप्शन |
| North Star Investment Management Corp. | $3120592 | 145550 | 0.33% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2936894 | 136982 | 0.31% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2830068 | 131999 | 0.30% | शेयर |
| AMERIPRISE FINANCIAL INC | $2758041 | 128640 | 0.30% | शेयर |
| CastleKnight Management LP | $2572800 | 120000 | 0.28% | कॉल ऑप्शन |
| Swiss National Bank | $2502584 | 116725 | 0.27% | शेयर |
| Campbell & CO Investment Adviser LLC | $2485882 | 115946 | 0.27% | शेयर |
| Quantinno Capital Management LP | $2458367 | 114662 | 0.26% | शेयर |
| JANE STREET GROUP, LLC | $2240480 | 104500 | 0.24% | पुट ऑप्शन |
| Legal & General Group Plc | $2005133 | 93523 | 0.22% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1638252 | 76411 | 0.18% | शेयर |
| ICON ADVISERS INC/CO | $1608000 | 75000 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1553006 | 72435 | 0.17% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $1500770 | 69966 | 0.16% | शेयर |
| XTX Topco Ltd | $1492932 | 69633 | 0.16% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1460000 | 68097 | 0.16% | शेयर |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1456055 | 67913 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1335931 | 81360 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1275680 | 59500 | 0.14% | पुट ऑप्शन |
| Eagle Bluffs Wealth Management LLC | $1274651 | 59452 | 0.14% | शेयर |
| LPL Financial LLC | $1264619 | 58984 | 0.14% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1218178 | 56818 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $1204676 | 48400 | 0.13% | कॉल ऑप्शन |
| BlackRock, Inc. | $1198475 | 55899 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1165993 | 54384 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1155410 | 70366 | 0.12% | शेयर |
| FIFTH THIRD BANCORP | $1140951 | 53216 | 0.12% | शेयर |
| Walleye Trading LLC | $1114880 | 52000 | 0.12% | कॉल ऑप्शन |
| VANGUARD GROUP INC | $1081698 | 54384 | 0.12% | शेयर |
| ALPS ADVISORS INC | $1068805 | 49851 | 0.11% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1031950 | 48132 | 0.11% | शेयर |
| Huntleigh Advisors, Inc. | $1019161 | 47536 | 0.11% | शेयर |
| Walleye Capital LLC | $902624 | 42100 | 0.10% | पुट ऑप्शन |
| Gotham Asset Management, LLC | $870657 | 40609 | 0.09% | शेयर |
| Nebula Research & Development LLC | $866396 | 42976 | 0.09% | शेयर |
| Leonteq Securities AG | $853591 | 39813 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $806144 | 37600 | 0.09% | पुट ऑप्शन |
| OneDigital Investment Advisors LLC | $803841 | 37493 | 0.09% | शेयर |
| State of Tennessee, Department of Treasury | $783504 | 36544 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $761227 | 35505 | 0.08% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $745705 | 34781 | 0.08% | शेयर |
| Walleye Capital LLC | $735392 | 34300 | 0.08% | कॉल ऑप्शन |
| WHITEBOX ADVISORS LLC | $731211 | 34105 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $696972 | 32508 | 0.07% | शेयर |
| F/m Investments LLC | $685201 | 31959 | 0.07% | शेयर |
| ROYAL BANK OF CANADA | $684000 | 31919 | 0.07% | शेयर |
| Nuveen, LLC | $657779 | 30680 | 0.07% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $656493 | 30620 | 0.07% | शेयर |
| BURNEY CO/ | $652655 | 30441 | 0.07% | शेयर |
| Trexquant Investment LP | $652419 | 30430 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $645494 | 30107 | 0.07% | शेयर |
| PINNACLE ASSOCIATES LTD | $623387 | 29076 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 8 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7 नवमबर 2016 M | 39007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 अगस्त 2026 G | 84946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7 नवमबर 2016 M | 19472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7 नवमबर 2016 M | 26236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7 नवमबर 2016 M | 11037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7 नवमबर 2016 M | 5878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15 सितमबर 2016 M | 5941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8 जुलाई 2016 F | 3725 | 0 | 0 | $0 |
| Robert V Vitale | निदेशक | 30 जून 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | निदेशक | 12 मई 2025 P | 39843 | 0 | 0 | $0 |
| Cynthia J Brinkley | निदेशक | 4 जनवरी 2017 M | 3171 | 0 | 0 | $0 |
| MOORE PATRICK J | निदेशक | 3 जनवरी 2017 A | — | 0 | 0 | $0 |
| James C Johnson | निदेशक | 9 सितमबर 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | निदेशक | 9 सितमबर 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | निदेशक | 9 सितमबर 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | निदेशक | 9 सितमबर 2016 A | 21823 | 0 | 0 | $0 |
| Patrick J Mulcahy | निदेशक | 9 सितमबर 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | निदेशक | 9 सितमबर 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | 10% मालिक | 1 जुलाई 2015 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 105 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6.90% | 650807 SH | 8 अगस्त 2026 | दैनिक |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.34% | 44764 SH | 8 अगस्त 2026 | दैनिक |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2.02% | 484083 SH | 8 अगस्त 2026 | दैनिक |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1.92% | 106797 SH | 8 अगस्त 2026 | दैनिक |
| EZU · iShares, Inc. | 1.73% | 961670 SH | 8 अगस्त 2026 | दैनिक |
| DIV · Global X Funds | 1.70% | 651147 NS | 30 अप्रैल 2026 | N-PORT |
| IMTM · iShares Trust | 1.31% | 313876 SH | 8 अगस्त 2026 | दैनिक |
| EFG · iShares Trust | 1.24% | 1192020 SH | 8 अगस्त 2026 | दैनिक |
| EXI · iShares Trust | 1.23% | 101954 SH | 8 अगस्त 2026 | दैनिक |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.09% | 75607 NS | 31 मई 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0.90% | 33800 SH | 8 अगस्त 2026 | दैनिक |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.90% | 1816507 SH | 8 अगस्त 2026 | दैनिक |
| IEV · iShares Trust | 0.89% | 84549 SH | 8 अगस्त 2026 | दैनिक |
| IEUR · iShares Trust | 0.85% | 435047 SH | 8 अगस्त 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.82% | 132648 NS | 30 अप्रैल 2026 | N-PORT |
| EFA · iShares Trust | 0.61% | 2737662 SH | 8 अगस्त 2026 | दैनिक |
| JSMD · Janus Detroit Street Trust | 0.61% | 305281 NS | 30 अप्रैल 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.57% | 1786000 PA | 8 अगस्त 2026 | दैनिक |
| INTF · iShares Trust | 0.55% | 115036 SH | 8 अगस्त 2026 | दैनिक |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 4068000 | 8 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.53% | 5747442 SH | 8 अगस्त 2026 | दैनिक |
| ESGD · iShares Trust | 0.52% | 360173 SH | 8 अगस्त 2026 | दैनिक |
| IDEV · iShares Trust | 0.46% | 837931 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.44% | 7388938 SH | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.44% | 35343 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.42% | 39173 NS | 30 अप्रैल 2026 | N-PORT |
| XT · iShares Trust | 0.41% | 91589 SH | 8 अगस्त 2026 | दैनिक |
| ACWX · iShares Trust | 0.37% | 243858 SH | 8 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.35% | 1768678 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.32% | 11109094 SH | 8 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.32% | 1072782 SH | 8 अगस्त 2026 | दैनिक |
| VGMS · VANGUARD MALVERN FUNDS | 0.28% | 693000 PA | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.25% | 29069 NS | 31 मई 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 31135 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 198683 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 63160 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 126842 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 1027 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 671293 SH | 8 अगस्त 2026 | दैनिक |
| TOK · iShares Trust | 0.16% | 2303 SH | 8 अगस्त 2026 | दैनिक |
| URTH · iShares, Inc. | 0.15% | 69600 SH | 8 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 108475 NS | 30 अप्रैल 2026 | N-PORT |
| IJS · iShares Trust | 0.14% | 541332 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 129312 SH | 8 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.13% | 246760 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 673439 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 149908 SH | 8 अगस्त 2026 | दैनिक |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 14900 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 440229 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 6056 NS | 30 अप्रैल 2026 | N-PORT |