पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Cost of Revenue
·
·
·
·
·
·
$603M
$503M
$353M
$328M
$217M
$267M
Gross Profit
$1.83B
$1.53B
$1.23B
$1.12B
$1.02B
$684M
$572M
$469M
$375M
$418M
$436M
$543M
SG&A Expense
$170M
$157M
$160M
$140M
$157M
$141M
$109M
$105M
$100M
$98M
$102M
$108M
Operating Expenses
$1.09B
$945M
$808M
$734M
$611M
$326M
$324M
$294M
$259M
$296M
$311M
$328M
Operating Income
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$176M
$116M
$121M
$124M
$215M
Interest Expense
$339M
$290M
$195M
$116M
$77M
$87M
$76M
$79M
·
·
·
$38M
Interest Income
$3.11B
$2.62B
$2.09B
$1.71B
$1.19B
$1.08B
·
·
·
·
·
·
Other Non-op
$-1M
$-6M
$-282.0K
$-1M
$-2M
$-827.0K
$-2M
·
·
·
·
·
Pretax Income
$401M
$271M
$227M
$273M
$337M
$435M
$170M
$69M
$20M
$57M
$71M
$176M
Income Tax
$93M
$62M
$52M
$65M
$80M
$57M
$42M
$5M
$2M
$23M
$27M
$65M
Net Income
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
EPS (Basic)
$12.25
$7.78
$5.71
$6.42
$7.05
$11.85
$1.09
$2.06
$0.87
$1.04
$1.33
$3.38
EPS (Diluted)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Shares (Basic)
25,169,000
26,920,000
30,673,000
32,290,000
36,351,000
31,897,000
33,715,000
33,993,000
33,523,000
33,192,000
33,006,000
33,000,000
Shares (Diluted)
26,775,000
28,202,000
31,921,000
33,483,000
37,736,000
32,302,000
34,398,000
35,176,000
34,132,000
33,462,000
33,026,000
33,008,000
EBITDA
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$183M
$134M
$121M
$124M
$215M
बैलेंस शीट21
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$74M
$54M
$100M
$165M
$297M
$36M
$28M
$50M
$40M
$42M
$75M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$441M
PP&E (Net)
$133M
$120M
$109M
$93M
$78M
$79M
$55M
$46M
$49M
$47M
$48M
$34M
PP&E (Gross)
$292M
$261M
$240M
$210M
$183M
$169M
$129M
$140M
$142M
$128M
$114M
$96M
Accum. Depreciation
$159M
$141M
$131M
$116M
$105M
$89M
$74M
$94M
$93M
$80M
$66M
$62M
Goodwill
$279M
$279M
$279M
$279M
$279M
$268M
$267M
$267M
$267M
$267M
$267M
$256M
Intangibles
$4M
$11M
$19M
$27M
$35M
$26M
$2M
$3M
$4M
$5M
$7M
$39.0K
Total Assets
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$72M
$57M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64M
Deferred Tax
$295M
$224M
$113M
$104M
$87M
$48M
$49M
$39M
$12M
$14M
$21M
$48M
Total Liabilities
$5.13B
$4.07B
$3.35B
$2.59B
$1.67B
$1.19B
$1.20B
$987M
$878M
$736M
$635M
$606M
Long-term Debt
$4.50B
$3.56B
$2.94B
$2.26B
$1.38B
$946M
$991M
$858M
$789M
$650M
$542M
$494M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$494M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$2.01B
$1.70B
$1.49B
$1.31B
$1.11B
$849M
$373M
$336M
$265M
$235M
$201M
$157M
Treasury Stock
$1.03B
$815M
$526M
$373M
$230M
$113M
$57M
$23M
$6M
$624.0K
$187.0K
·
AOCI
$-10M
$-14M
$-6M
$-6M
$-9M
$-7M
$-3M
$-14M
$-7M
$-12M
$-5M
$-3M
Stockholders' Equity
$1.34B
$1.20B
$1.24B
$1.19B
$1.09B
$917M
$377M
$348M
$282M
$242M
$206M
$154M
Liabilities + Equity
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Shares Outstanding
24,715,608
25,808,096
29,089,258
31,220,928
34,144,012
35,762,926
32,974,714
33,584,606
33,504,555
33,293,100
33,121,594
33,000,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$38M
$37M
$35M
$20M
$15M
$14M
$13M
$16M
$18M
$19M
Stock-based Comp
$33M
$32M
$27M
$22M
$21M
$18M
$12M
$12M
$11M
$9M
$10M
$664.0K
Deferred Tax
$71M
$113M
$9M
$17M
$39M
$3M
$5M
$23M
$-4M
$-2M
$-1M
$12M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$7M
$2M
$1M
$1M
$2M
$1M
$500.0K
$45M
Operating Cash Flow
$1.82B
$1.54B
$1.17B
$894M
$472M
$741M
$849M
$685M
$447M
$393M
$284M
$430M
CapEx
$47M
$43M
$45M
$44M
$30M
$29M
$20M
$15M
$15M
$14M
$32M
$13M
Investing Cash Flow
$-2.45B
$-1.91B
$-1.49B
$-1.67B
$-980M
$84M
$-941M
$-721M
$-525M
$-464M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Stock Repurchased
$215M
$289M
$153M
$143M
$117M
$56M
$34M
$17M
$5M
$437.0K
$187.0K
·
Net Stock Activity
$-215M
$-289M
$-153M
$-143M
$-117M
$-56M
$-34M
$-17M
$-5M
$-437.0K
$-187.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$122M
Financing Cash Flow
$712M
$319M
$527M
$725M
$365M
$-536M
$95M
$22M
$105M
$100M
·
·
Net Change in Cash
$85M
$-55M
$199M
$-47M
$-143M
$288M
$4M
$-21M
$32M
$17M
$-33M
$28M
Taxes Paid
$1M
$-2M
$-3M
$-2M
$89M
$27M
$-39M
$10M
$17M
·
·
·
Free Cash Flow
$1.77B
$1.50B
$1.12B
$850M
$442M
$711M
$829M
$669M
$431M
$379M
$252M
$417M
Levered FCF
$1.51B
$1.27B
$972M
$762M
$384M
$636M
·
·
·
·
·
$392M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.1%
57.6%
58.1%
64.4%
84.8%
63.1%
48.7%
48.8%
53.0%
56.0%
66.8%
67.1%
Operating Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
Net Margin
9.8%
7.9%
8.3%
11.9%
21.2%
34.9%
3.1%
6.3%
3.5%
4.6%
6.7%
13.8%
Pretax Margin
12.7%
10.2%
10.7%
15.7%
27.9%
40.2%
14.5%
6.9%
4.5%
7.7%
10.8%
21.8%
EBITDA Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
ROA
5.2%
4.1%
4.0%
5.7%
9.8%
20.2%
2.4%
5.1%
2.5%
3.5%
5.3%
14.7%
ROE
24.3%
17.6%
14.0%
17.8%
23.0%
50.7%
9.0%
20.0%
10.5%
14.6%
21.7%
77.0%
ROIC
42.5%
37.7%
26.2%
24.6%
28.8%
33.9%
49.6%
48.3%
36.8%
30.3%
37.7%
21.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
6.9
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
Interest Coverage
2.2
2.0
2.2
3.3
5.4
4.1
·
·
·
·
·
5.6
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.7
0.8
0.8
1.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.08
$46.38
$42.63
$37.99
$32.01
$25.65
$11.42
$10.36
$8.41
$7.26
$6.22
$4.67
Revenue / Share
$117.71
$94.24
$66.34
$51.85
$32.01
$33.55
$34.15
$31.67
$24.72
$22.28
$19.76
$24.53
Cash Flow / Share
$67.94
$54.56
$36.55
$26.70
$12.50
$22.94
$24.67
$19.47
$13.10
$11.76
$8.60
$13.03
Cash / Share
$2.90
$2.86
$1.87
$3.21
$4.85
$8.31
$1.09
$1.58
$2.05
$1.20
$1.27
$2.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$3.71
$3.71
EPS (TTM)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
25.5%
22.0%
43.7%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
30.1%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.0%
35.3%
-11.3%
-8.8%
-42.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.0%
3.0%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.2%
19.6%
-15.6%
-19.1%
-32.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.5%
-22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Net Income TTM
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
Market Cap
$3.89B
$2.47B
$1.61B
$1.20B
$1.40B
$886M
$793M
$654M
$509M
$418M
$219M
$735M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.15B
P/E
13.6
12.9
10.1
6.2
6.0
2.1
22.7
9.8
17.7
12.2
5.0
6.6
P/S
1.2
0.9
0.8
0.7
1.2
0.8
0.7
0.7
0.7
0.6
0.3
0.9
P/B
2.9
2.1
1.3
1.0
1.3
1.0
2.1
1.9
1.8
1.7
1.1
4.8
P / Tangible Book
3.7
2.7
1.7
1.4
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
2.1
1.6
1.4
1.3
3.0
1.2
0.9
1.0
1.1
1.1
0.8
1.7
P / FCF
2.2
1.7
1.4
1.4
3.2
1.2
1.0
1.0
1.2
1.1
0.9
1.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
2.8
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
16.7%
Earnings Yield
7.3%
7.8%
9.9%
16.1%
16.6%
47.2%
4.4%
10.2%
5.7%
8.2%
20.1%
15.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
109.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$122M
आय विवरण16
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
$929M
$875M
$839M
$803M
$764M
$746M
$730M
$690M
$628M
$610M
$584M
$551M
$499M
$483M
$486M
$456M
Gross Profit
$568M
$529M
$502M
$461M
$441M
$426M
$413M
$400M
$370M
$346M
$325M
$320M
$299M
$286M
$290M
$294M
SG&A Expense
$44M
$48M
$47M
$40M
$41M
$42M
$38M
$39M
$40M
$40M
$49M
$38M
$36M
$37M
$35M
$37M
Operating Expenses
$331M
$322M
$315M
$264M
$257M
$254M
$258M
$247M
$225M
$215M
$227M
$216M
$188M
$177M
$185M
$196M
Operating Income
$237M
$207M
$187M
$197M
$184M
$172M
$155M
$154M
$145M
$131M
$98M
$104M
$112M
$109M
$105M
$99M
Interest Expense
$98M
$94M
$89M
$87M
$83M
$81M
$77M
$77M
$71M
$66M
$57M
$49M
$46M
$43M
$38M
$31M
Interest Income
$917M
$863M
$829M
$792M
$755M
$735M
$719M
$680M
$619M
$601M
$575M
$543M
$493M
$475M
$479M
$450M
Other Non-op
$0
·
$0
$0
$-1M
$0
$0
$-5M
$-521.0K
$-492.0K
$-3.0K
$-25.0K
$-121.0K
$-133.0K
$0
$-230.0K
Pretax Income
$140M
$113M
$99M
$110M
$101M
$91M
$77M
$55M
$74M
$65M
$42M
$55M
$65M
$66M
$67M
$68M
Income Tax
$35M
$22M
$20M
$30M
$25M
$18M
$14M
$12M
$20M
$16M
$7M
$14M
$17M
$15M
$16M
$16M
Net Income
$105M
$91M
$79M
$80M
$76M
$73M
$64M
$43M
$54M
$48M
$35M
$41M
$48M
$51M
$51M
$52M
EPS (Basic)
$4.22
$3.66
$3.18
$3.22
$3.01
$2.84
$2.42
$1.64
$2.00
$1.72
$1.19
$1.35
$1.55
$1.62
$1.62
$1.62
EPS (Diluted)
$4.00
$3.46
$2.94
$3.03
$2.86
$2.69
$2.29
$1.57
$1.93
$1.64
$1.14
$1.29
$1.50
$1.56
$1.56
$1.57
Shares (Basic)
24,882,000
24,874,000
·
24,955,000
25,297,000
25,676,000
·
26,420,000
26,938,000
28,196,000
·
30,600,000
31,084,000
31,341,000
·
31,912,000
Shares (Diluted)
26,274,000
26,349,000
·
26,472,000
26,646,000
27,104,000
·
27,711,000
27,941,000
29,503,000
·
31,902,000
32,203,000
32,711,000
·
32,966,000
EBITDA
$237M
$207M
·
$197M
$184M
$172M
·
$154M
$145M
$131M
·
$104M
$112M
$109M
·
$99M
बैलेंस शीट17
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
$122M
$96M
$72M
$54M
$56M
$56M
$74M
$68M
$60M
$76M
$54M
$63M
$100M
$98M
$100M
$88M
PP&E (Net)
$140M
$136M
$133M
$129M
$128M
$125M
$120M
$118M
$115M
$112M
·
$104M
$99M
$95M
·
$89M
PP&E (Gross)
·
·
$292M
·
·
·
$261M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$159M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Intangibles
$2M
$2M
$4M
$5M
$7M
$9M
$11M
$13M
$15M
$17M
·
$21M
$23M
$25M
·
$29M
Total Assets
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Deferred Tax
$345M
$329M
$295M
$287M
$242M
$234M
$224M
$217M
$115M
$128M
·
$97M
$104M
$108M
·
$99M
Total Liabilities
$5.73B
$5.48B
$5.13B
$4.68B
$4.50B
$4.26B
$4.07B
$3.80B
$3.67B
$3.49B
·
$2.84B
$2.66B
$2.63B
·
$2.36B
Long-term Debt
$5.01B
$4.83B
$4.50B
$4.11B
$3.96B
$3.76B
$3.56B
$3.29B
$3.19B
$3.04B
·
$2.44B
$2.30B
$2.31B
·
$2.06B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$2.20B
$2.10B
$2.01B
$1.93B
$1.85B
$1.77B
$1.70B
$1.63B
$1.59B
$1.54B
·
$1.45B
$1.41B
$1.36B
·
$1.26B
Treasury Stock
$1.09B
$1.07B
$1.03B
$995M
$956M
$901M
$815M
$764M
$741M
$677M
·
$459M
$423M
$395M
·
$354M
AOCI
$-6M
$-6M
$-10M
$-8M
$-9M
$-11M
$-14M
$-9M
$-11M
$-7M
·
$-7M
$-6M
$-7M
·
$-7M
Stockholders' Equity
$1.50B
$1.40B
$1.34B
$1.28B
$1.23B
$1.20B
$1.20B
$1.18B
$1.15B
$1.15B
·
$1.26B
$1.25B
$1.22B
·
$1.15B
Liabilities + Equity
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Shares Outstanding
24,885,756
24,920,150
24,715,608
24,883,481
25,070,028
25,559,390
25,808,096
26,266,846
26,498,011
27,349,818
·
30,244,289
30,869,886
31,334,875
·
31,628,122
नकदी प्रवाह12
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
$8M
$9M
$9M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$11M
$8M
$11M
Stock-based Comp
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$16M
$33M
$9M
$44M
$8M
$9M
$8M
$102M
$-11M
$15M
$16M
$-7M
$-5M
$4M
$5M
$2M
Operating Cash Flow
$544M
$475M
$499M
$482M
$447M
$391M
$431M
$399M
$361M
$349M
$314M
$271M
$299M
$282M
$269M
$233M
CapEx
$13M
$11M
$12M
$11M
$11M
$13M
$10M
$11M
$11M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
Investing Cash Flow
$-658M
$-753M
$-803M
$-605M
$-528M
$-510M
$-579M
$-482M
$-407M
$-443M
$-566M
$-445M
$-278M
$-205M
$-441M
$-474M
Stock Repurchased
$20M
$40M
$35M
$38M
$55M
$86M
$51M
$23M
$63M
$151M
$67M
$36M
$28M
$22M
$19M
$20M
Net Stock Activity
·
$-40M
·
·
·
$-86M
·
·
·
$-151M
·
·
·
$-22M
·
·
Financing Cash Flow
$158M
$292M
$355M
$101M
$149M
$107M
$217M
$67M
$89M
$-54M
$433M
$109M
$-49M
$34M
$179M
$199M
Net Change in Cash
$44M
$13M
$51M
$-22M
$68M
$-11M
$68M
$-17M
$42M
$-149M
$181M
$-65M
$-27M
$110M
$6M
$-42M
Free Cash Flow
·
$464M
·
·
·
$378M
·
·
·
$337M
·
·
·
$272M
·
·
Levered FCF
·
$388M
·
·
·
$314M
·
·
·
$288M
·
·
·
$238M
·
·
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
61.2%
60.4%
·
57.4%
57.8%
57.2%
·
58.0%
58.9%
56.7%
·
58.0%
60.0%
59.2%
·
64.5%
Operating Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
Net Margin
11.3%
10.4%
·
10.0%
10.0%
9.8%
·
6.3%
8.6%
7.9%
·
7.5%
9.6%
10.5%
·
11.3%
Pretax Margin
15.1%
12.9%
·
13.7%
13.2%
12.2%
·
8.0%
11.7%
10.6%
·
10.0%
13.0%
13.6%
·
14.8%
EBITDA Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
ROA
1.6%
1.5%
·
1.5%
1.4%
1.5%
·
0.96%
1.2%
1.1%
·
1.1%
1.3%
1.5%
·
1.7%
ROE
7.7%
7.0%
·
6.5%
6.4%
6.2%
·
3.6%
4.5%
4.1%
·
3.4%
4.1%
4.4%
·
4.5%
ROIC
11.9%
11.9%
·
11.2%
11.3%
11.5%
·
10.2%
9.3%
8.5%
·
6.2%
6.6%
6.9%
·
6.6%
तरलता और शोधन क्षमता1
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
Interest Coverage
2.4
2.2
·
2.3
2.2
2.1
·
2.0
2.0
2.0
·
2.1
2.4
2.5
·
3.2
दक्षता1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
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
$60.16
$56.25
·
$51.59
$49.01
$46.82
·
$44.87
$43.31
$42.06
·
$41.69
$40.47
$38.96
·
$36.24
Revenue / Share
$35.36
$33.21
·
$30.32
$28.67
$27.51
·
$24.90
$22.49
$20.67
·
$17.28
$15.51
$14.77
·
$13.84
Cash Flow / Share
·
$18.01
·
·
·
$14.43
·
·
·
$11.81
·
·
·
$8.62
·
·
Cash / Share
$4.91
$3.86
·
$2.15
$2.22
$2.17
·
$2.57
$2.27
$2.80
·
$2.08
$3.24
$3.12
·
$2.77
EPS (TTM)
$13.43
$12.29
·
$10.87
$9.41
$8.48
·
$6.28
$6.00
$5.57
·
$5.91
$6.19
$6.25
·
$5.93
मूल्यांकन (TTM)9
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
$3.45B
$3.28B
·
$3.04B
$2.93B
$2.79B
·
$2.51B
$2.37B
$2.24B
·
$2.02B
$1.93B
$1.83B
·
$1.61B
Net Income TTM
$355M
$327M
·
$293M
$256M
$234M
·
$181M
$178M
$173M
·
$191M
$202M
$206M
·
$205M
Market Cap
$5.99B
$3.38B
·
$2.86B
$2.80B
$2.47B
·
$2.20B
$1.65B
$1.72B
·
$1.54B
$1.64B
$1.39B
·
$926M
P/E
17.9
11.1
·
10.6
11.9
11.4
·
13.3
10.4
11.3
·
8.6
8.6
7.1
·
4.9
P/S
1.7
1.0
·
0.9
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.9
0.8
·
0.6
P/B
4.0
2.4
·
2.2
2.3
2.1
·
1.9
1.4
1.5
·
1.2
1.3
1.1
·
0.8
P / Tangible Book
4.9
3.0
·
2.9
3.0
2.7
·
2.5
1.9
2.0
·
1.6
1.7
1.5
·
1.1
P / Cash Flow
·
7.1
·
·
·
6.3
·
·
·
4.9
·
·
·
4.9
·
·
Earnings Yield
5.6%
9.0%
·
9.4%
8.4%
8.8%
·
7.5%
9.6%
8.9%
·
11.6%
11.7%
14.1%
·
20.3%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$3.15B
·
·
$2.66B
·
सकल मार्जिन %
58.1%
·
·
57.6%
·
परिचालन मार्जिन %
23.5%
·
·
22.0%
·
शुद्ध आय
$308M
·
·
$209M
·
तनुकरणित EPS
$11.52
·
·
$7.43
·
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$1.77B
·
·
$1.50B
·
संस्थागत मालिक (13F)
457 फाइलर्स
· $5.7B 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।
धारक457
धारित मूल्य$5.7B
नई स्थितियाँ82
बाहर निकली पोजीशन38
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
82 (+10 पिछली तिमाही की तुलना में)
38 (-8 पिछली तिमाही की तुलना में)
157 (+21 पिछली तिमाही की तुलना में)
135 (+12 पिछली तिमाही की तुलना में)
+603K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH
×2 फाइलिंग
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
28 इनसाइडर्स
· 14 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
57 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।