पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Cost of Revenue
$305M
$288M
$303M
$306M
$286M
$276M
$362M
$358M
$356M
$746M
$787M
$853M
Gross Profit
$312M
$301M
$295M
$265M
$243M
$217M
$293M
$283M
$260M
$403M
$462M
$547M
R&D Expense
$14M
$12M
$9M
$7M
$7M
$7M
$9M
$9M
$9M
$18M
$18M
$20M
SG&A Expense
$167M
$169M
$205M
$217M
$175M
$181M
$209M
·
·
·
·
·
Operating Income
$133M
$122M
$84M
$31M
$51M
$24M
$48M
$50M
$-85M
$-100M
$54M
$203M
Other Non-op
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$629.0K
$138.0K
$-4M
$-1M
$-106.0K
$-4M
Pretax Income
$121M
$106M
$69M
$24M
$44M
$8M
$19M
$19M
$-118M
$-130M
$25M
$174M
Income Tax
$28M
$23M
$15M
$4M
$4M
$2M
$11M
$14M
$-23M
$-25M
$6M
$33M
Net Income
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
EPS (Basic)
$1.72
$1.58
$0.82
$0.26
$0.63
$0.01
$-4.07
$-0.36
$-1.11
$-1.78
$0.32
$2.31
EPS (Diluted)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Shares (Basic)
54,049,000
54,336,000
56,680,000
59,538,000
60,024,000
59,952,000
61,151,000
60,441,000
59,436,000
59,010,000
61,262,000
70,942,000
Shares (Diluted)
54,485,000
54,862,000
57,117,000
59,909,000
60,403,000
60,269,000
61,607,000
61,028,000
59,436,000
59,010,000
62,055,000
72,486,000
EBITDA
$149M
$135M
$100M
$50M
$73M
$45M
$68M
$59M
$-7M
$-52M
$107M
$264M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$152M
$167M
$154M
$121M
$140M
$152M
$211M
$250M
$230M
$180M
$169M
$109M
Receivables
$106M
$104M
$98M
$107M
$103M
$84M
$126M
$123M
$190M
$187M
$193M
$227M
Inventory
$79M
$73M
$75M
$84M
$75M
$69M
$77M
$72M
$144M
$131M
$143M
$163M
Prepaid Expense
$40M
$28M
$29M
$31M
$39M
$36M
$31M
$33M
$62M
$45M
$43M
$33M
Other Current Assets
·
·
·
·
·
·
$31M
·
·
·
·
·
Current Assets
$376M
$372M
$356M
$342M
$357M
$341M
$730M
$1.05B
$647M
$543M
$560M
$543M
PP&E (Net)
$53M
$40M
$39M
$41M
$49M
$61M
$57M
$55M
$95M
$114M
$142M
$169M
PP&E (Gross)
$179M
$160M
$151M
$156M
$162M
$168M
$170M
$162M
$271M
$310M
$318M
$335M
Accum. Depreciation
$126M
$120M
$112M
$114M
$114M
$107M
$113M
$107M
$177M
$196M
$176M
$166M
Goodwill
$290M
$270M
$266M
$258M
$278M
$281M
$260M
$280M
$272M
$519M
$608M
$743M
Intangibles
$47M
$36M
$37M
$42M
$55M
$62M
$52M
$72M
$220M
$239M
$309M
$365M
Other Non-current Assets
$62M
$59M
$64M
$74M
$82M
$78M
$24M
$31M
$25M
$23M
$17M
$37M
Total Assets
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Accounts Payable
$43M
$43M
$50M
$73M
$62M
$45M
$77M
$70M
$133M
$115M
$118M
$146M
Short-term Debt
·
·
$0
$4M
$0
·
·
·
·
·
·
·
Current Liabilities
$137M
$129M
$148M
$153M
$135M
$106M
$300M
$354M
$379M
$242M
$235M
$299M
Capital Leases
$28M
$25M
$29M
$33M
$41M
$38M
·
·
·
·
·
·
Deferred Tax
$6M
$4M
$6M
$7M
$4M
$2M
$2M
$4M
$30M
$31M
$73M
$97M
Other Non-current Liabilities
$62M
$53M
$62M
$66M
$76M
$83M
$48M
$52M
$56M
$57M
$54M
$58M
Total Liabilities
$394M
$385M
$436M
$439M
$408M
$465M
$823M
$927M
$1.02B
$918M
$964M
$855M
Long-term Debt
$190M
$195M
$215M
$204M
·
$255M
$463M
$535M
$565M
$584M
$588M
$390M
Total Debt
$190M
$195M
$214M
$204M
$175M
$255M
$460M
·
$562M
·
$588M
$390M
Common Stock
$11M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
Paid-in Capital
$243M
$236M
$220M
$213M
$203M
$193M
$181M
$167M
$138M
$115M
$104M
$93M
Retained Earnings
$284M
$262M
$1.01B
$967M
$953M
$918M
$915M
$1.17B
$1.19B
$1.26B
$1.37B
$1.35B
Treasury Stock
·
$0
$801M
$743M
$668M
$668M
$640M
$618M
$618M
$618M
$601M
$389M
AOCI
$-104M
$-116M
$-121M
$-135M
$-93M
$-101M
$-172M
$-174M
$-227M
$-252M
$-214M
$-68M
Stockholders' Equity
$434M
$392M
$327M
$319M
$412M
$359M
$301M
$559M
$501M
$521M
$673M
$1.00B
Liabilities + Equity
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$13M
$16M
$20M
$22M
$21M
$20M
$20M
$23M
$48M
$53M
$61M
Stock-based Comp
$13M
$11M
$9M
$14M
$9M
$10M
$11M
$11M
$15M
$10M
$12M
$17M
Deferred Tax
$-186.0K
$435.0K
$460.0K
$-5M
$10M
$-8M
$4M
$6M
$-9M
$-17M
$-12M
$40.0K
Amort. of Intangibles
$6M
$3M
$5M
$7M
$8M
$8M
$9M
$9M
$9M
$23M
$24M
$25M
Restructuring
$6M
$7M
$7M
$8M
$2M
$7M
$4M
$11M
$3M
$15M
$0
$0
Other Non-cash
$-10M
$-29M
$6M
$8M
$-24M
$-26M
$268M
$79M
$103M
$182M
$58M
$-116M
Operating Cash Flow
$111M
$81M
$78M
$52M
$54M
$-3M
$54M
$106M
$88M
$118M
$131M
$126M
CapEx
$19M
$11M
$9M
$8M
$12M
$12M
$15M
$11M
$17M
$20M
$23M
$42M
Investing Cash Flow
$-46M
$-14M
$11M
$-7M
$13M
$176M
$11M
$-63M
$-28M
$-83M
$-21M
$262M
Debt Issued
·
·
$200M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$200M
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$69M
$38M
$58M
$75M
$0
$28M
$22M
$0
$0
$17M
$212M
$284M
Net Stock Activity
$-69M
$-38M
$-58M
$-75M
$0
$-28M
$-22M
$0
$0
$-17M
$-212M
$-284M
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Financing Cash Flow
$-81M
$-56M
$-53M
$-52M
$-82M
$-239M
$-100M
$-18M
$-15M
$-18M
$-15M
$-382M
Net Change in Cash
$-16M
$13M
$34M
$-20M
$-12M
$-59M
$-39M
$21M
$50M
$11M
$60M
$5M
Taxes Paid
$27M
$24M
$3M
$6M
$8M
$13M
$15M
$-2M
$12M
$21M
$26M
$57M
Free Cash Flow
$92M
$70M
$68M
$43M
$42M
$-15M
$39M
$85M
$60M
$97M
$106M
$83M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.5%
51.1%
49.3%
46.5%
46.0%
44.0%
44.7%
35.1%
34.6%
35.1%
37.0%
39.1%
Operating Margin
21.6%
20.6%
14.0%
5.4%
9.7%
4.9%
7.3%
1.5%
-4.6%
-8.7%
4.3%
14.5%
Net Margin
15.0%
14.5%
7.8%
2.8%
7.2%
0.15%
-38.0%
-1.8%
-6.0%
-9.2%
1.6%
11.7%
Pretax Margin
19.6%
17.9%
11.5%
4.2%
8.3%
1.6%
2.9%
-1.1%
-7.5%
-11.3%
2.0%
12.4%
EBITDA Margin
24.2%
22.9%
16.8%
8.8%
13.8%
9.1%
10.3%
5.0%
-0.65%
-4.6%
8.6%
18.8%
ROA
11.6%
11.1%
6.1%
2.0%
4.6%
0.07%
-19.1%
·
-4.5%
·
1.1%
8.2%
ROE
22.1%
22.6%
14.0%
4.8%
9.2%
0.21%
-54.8%
·
-13.0%
·
2.4%
15.7%
ROIC
16.4%
16.2%
12.1%
4.8%
8.0%
2.8%
2.7%
·
-3.8%
·
3.3%
11.9%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.9
2.4
2.2
2.7
3.2
2.4
·
1.7
·
2.4
1.8
Quick Ratio
1.9
2.1
1.7
1.5
1.8
2.2
1.1
·
1.1
·
1.5
1.1
Debt / Equity
0.4
0.5
0.7
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
LT Debt / Equity
0.4
0.5
0.6
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.7
0.6
0.5
0.5
·
0.7
·
0.7
0.7
Inventory Turnover
4.0
3.9
3.8
3.8
4.0
3.8
4.9
·
5.2
·
5.2
5.6
Receivables Turnover
5.9
5.8
5.9
5.4
5.6
4.7
5.3
·
5.8
·
5.9
6.3
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.32
$10.75
$10.47
$9.53
$8.75
$8.18
$10.63
$19.57
$18.44
$19.48
$20.13
$19.31
Cash Flow / Share
$2.04
$1.48
$1.36
$0.86
$0.90
$-0.05
$0.87
$1.76
$1.48
$1.99
$2.08
$1.73
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.7%
-1.5%
4.7%
8.1%
7.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
3.7%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
90.2%
215.4%
-58.7%
6200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
35.3%
334.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
179.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.2%
84.2%
196.8%
-58.8%
5166.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
80.8%
31.1%
300.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
164.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Net Income TTM
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
P/E
24.9
26.4
32.0
74.6
39.9
2080.0
-5.5
-84.1
-21.7
-13.4
67.0
14.9
Earnings Yield
4.0%
3.8%
3.1%
1.3%
2.5%
0.05%
-18.2%
-1.2%
-4.6%
-7.5%
1.5%
6.7%
Payout Ratio
2.3%
2.5%
4.9%
15.4%
6.3%
334.6%
-0.98%
-11.0%
-3.6%
-2.3%
13.1%
1.8%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
आय विवरण14
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
$168M
$155M
$144M
$168M
$159M
$146M
$145M
$159M
$150M
$138M
$142M
$161M
$156M
$142M
$139M
$152M
Cost of Revenue
$79M
$83M
$71M
$84M
$79M
$72M
$71M
$81M
$73M
$67M
$68M
$82M
$78M
$72M
$71M
$78M
Gross Profit
$89M
$72M
$73M
$84M
$80M
$73M
$75M
$77M
$78M
$71M
$74M
$79M
$78M
$70M
$68M
$74M
SG&A Expense
$46M
$42M
$43M
$42M
$41M
$41M
$42M
$44M
$42M
$41M
$42M
$51M
$49M
$52M
$53M
$55M
Operating Income
$41M
$25M
$28M
$40M
$32M
$31M
$31M
$30M
$33M
$30M
$29M
$32M
$25M
$14M
$12M
$13M
Other Non-op
$-413.0K
$-794.0K
$-668.0K
$-647.0K
$-947.0K
$-750.0K
$-487.0K
$-466.0K
$-544.0K
$-543.0K
$-991.0K
$-687.0K
$-525.0K
$-721.0K
$-702.0K
$-1M
Pretax Income
$39M
$22M
$26M
$37M
$28M
$28M
$28M
$27M
$29M
$25M
$24M
$28M
$22M
$10M
$9M
$10M
Income Tax
$9M
$6M
$6M
$9M
$6M
$7M
$6M
$3M
$7M
$7M
$6M
$5M
$5M
$3M
$2M
$-94.0K
Net Income
$30M
$16M
$19M
$28M
$22M
$21M
$22M
$24M
$26M
$18M
$18M
$22M
$12M
$4M
$7M
$4M
EPS (Basic)
$0.58
$0.31
$0.36
$0.53
$0.41
$0.38
$0.40
$0.45
$0.47
$0.33
$0.33
$0.39
$0.22
$0.08
$0.13
$0.16
EPS (Diluted)
$0.58
$0.31
$0.36
$0.51
$0.41
$0.38
$0.40
$0.44
$0.47
$0.33
$0.32
$0.39
$0.22
$0.08
$0.13
$0.16
Shares (Basic)
51,316,000
51,880,000
52,980,000
·
54,051,000
54,397,000
54,242,000
·
54,292,000
54,213,000
54,527,000
·
57,052,000
57,042,000
56,886,000
·
Shares (Diluted)
51,568,000
52,300,000
53,348,000
·
54,417,000
54,808,000
54,812,000
·
54,826,000
54,685,000
55,008,000
·
57,432,000
57,500,000
57,317,000
·
EBITDA
$41M
$25M
$33M
·
$32M
$31M
$35M
·
$33M
$30M
$32M
·
$25M
$14M
$17M
·
बैलेंस शीट28
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
$116M
$99M
$139M
$152M
$141M
$120M
$131M
$167M
$132M
$154M
$148M
·
$142M
$125M
$129M
·
Receivables
$106M
$110M
$98M
$106M
$113M
$112M
$101M
$104M
$108M
$98M
$95M
·
$104M
$100M
$98M
·
Inventory
$85M
$93M
$90M
$79M
$87M
$80M
$81M
$73M
$79M
$83M
$80M
·
$93M
$94M
$91M
·
Prepaid Expense
$52M
$48M
$45M
·
$41M
$37M
$37M
·
$29M
$33M
$37M
·
$35M
$36M
$35M
·
Current Assets
$359M
$349M
$372M
$376M
$383M
$349M
$350M
$372M
$348M
$367M
$360M
·
$373M
$355M
$353M
·
PP&E (Net)
$55M
$53M
$53M
$53M
$53M
$49M
$46M
$40M
$36M
$37M
$38M
·
$42M
$41M
$42M
·
PP&E (Gross)
$185M
$184M
$181M
$179M
$176M
$170M
$166M
$160M
$154M
$153M
$152M
·
$165M
$161M
$159M
·
Accum. Depreciation
$130M
$131M
$128M
$126M
$123M
$121M
$120M
$120M
$118M
$116M
$114M
·
$123M
$120M
$118M
·
Goodwill
$290M
$291M
$288M
$290M
$288M
$277M
$288M
$270M
$267M
$266M
$267M
$266M
$265M
$262M
$262M
$258M
Intangibles
$44M
$44M
$45M
$47M
$48M
$47M
$34M
$36M
$36M
$37M
$38M
·
$39M
$40M
$41M
·
Other Non-current Assets
$64M
$59M
$60M
$62M
$57M
$54M
$58M
$59M
$62M
$62M
$63M
·
$74M
$75M
$77M
·
Total Assets
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Accounts Payable
$38M
$42M
$42M
$43M
$46M
$44M
$47M
$43M
$42M
$44M
$46M
·
$47M
$54M
$75M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
Current Liabilities
$134M
$136M
$132M
$137M
$132M
$114M
$120M
$129M
$122M
$118M
$127M
·
$140M
$143M
$154M
·
Capital Leases
·
·
·
$28M
·
·
·
$25M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$7M
$7M
·
$8M
$9M
$6M
·
$4M
$7M
$6M
·
$8M
$8M
$8M
·
Other Non-current Liabilities
$65M
$60M
$61M
$62M
$57M
$52M
$54M
$53M
$57M
$58M
$61M
·
$65M
$62M
$66M
·
Total Liabilities
$388M
$388M
$387M
$394M
$390M
$371M
$377M
$385M
$384M
$432M
$444M
·
$456M
$432M
$440M
·
Long-term Debt
$185M
$188M
$189M
$190M
$191M
$192M
$194M
$195M
$196M
$246M
$245M
·
$235M
$210M
$203M
·
Total Debt
$185M
$187M
$188M
·
$191M
$192M
$193M
·
$196M
$245M
$245M
·
$235M
$209M
$202M
·
Common Stock
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$17M
·
$17M
$17M
$17M
·
Paid-in Capital
·
·
·
$243M
·
·
·
$236M
·
·
·
·
·
·
·
·
Retained Earnings
$269M
$254M
$288M
$284M
$298M
$290M
$279M
$262M
$245M
$222M
$1.03B
·
$991M
$979M
$974M
·
Treasury Stock
·
·
·
·
·
·
·
·
$0
$0
$827M
·
$764M
$743M
$743M
·
AOCI
$-103M
$-101M
$-109M
$-104M
$-110M
$-131M
$-126M
$-116M
$-121M
$-122M
$-121M
·
$-126M
$-128M
$-129M
·
Stockholders' Equity
$424M
$408M
$431M
$434M
$438M
$406M
$398M
$392M
$366M
$337M
$322M
$327M
$337M
$341M
$334M
$319M
Liabilities + Equity
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
नकदी प्रवाह15
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
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$2M
$968.0K
$-4M
$693.0K
$405.0K
$3M
$5M
$-5M
$442.0K
$-24.0K
$-309.0K
$329.0K
$473.0K
$-33.0K
$-7M
Amort. of Intangibles
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$831.0K
$824.0K
$833.0K
$824.0K
$1M
$1M
$1M
$1M
$2M
Restructuring
$0
$3M
·
$0
$6M
$0
$0
$3M
$2M
$398.0K
$2M
$875.0K
$2M
$3M
$982.0K
$3M
Other Non-cash
·
·
$-12M
·
·
·
$-23M
·
·
·
$-31M
·
·
·
$4M
·
Operating Cash Flow
$40M
$13M
$16M
$55M
$40M
$7M
$9M
$44M
$30M
$13M
$-7M
$51M
$17M
$-8M
$18M
$45M
CapEx
$4M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-4M
$-6M
$-33M
$-6M
$-2M
$-3M
$-3M
$19M
$-3M
$-2M
$-3M
$-1M
Stock Repurchased
$15M
$51M
$15M
$40M
$14M
$10M
$4M
$6M
$3M
$4M
$26M
$37M
$21M
$0
$0
$39M
Net Stock Activity
·
·
$-15M
·
·
·
$-4M
·
·
·
$-26M
·
·
·
·
·
Dividends Paid
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
Financing Cash Flow
$-18M
$-52M
$-23M
$-41M
$-15M
$-12M
$-13M
$-5M
$-50M
$-4M
$2M
$-57M
$5M
$5M
$-6M
$-40M
Net Change in Cash
$17M
$-40M
$-13M
$11M
$21M
$-11M
$-36M
$35M
$-21M
$6M
$-6M
$12M
$17M
$-5M
$9M
$-3M
Free Cash Flow
·
·
$13M
·
·
·
$3M
·
·
·
$-8M
·
·
·
$15M
·
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
53.0%
46.4%
50.7%
·
50.4%
50.5%
51.4%
·
51.8%
51.6%
52.3%
·
49.8%
49.6%
48.7%
·
Operating Margin
24.7%
16.2%
19.8%
·
20.0%
21.2%
21.4%
·
22.2%
21.3%
20.2%
·
16.3%
9.8%
8.8%
·
Net Margin
17.8%
10.5%
13.3%
·
13.9%
14.4%
15.0%
·
17.1%
12.9%
12.5%
·
7.9%
3.2%
5.3%
·
Pretax Margin
23.1%
14.3%
17.7%
·
17.9%
19.0%
19.2%
·
19.6%
18.2%
16.9%
·
13.9%
7.1%
6.3%
·
EBITDA Margin
24.7%
16.2%
22.8%
·
20.0%
21.2%
23.9%
·
22.2%
21.3%
22.6%
·
16.3%
9.8%
11.8%
·
ROA
3.6%
2.1%
2.4%
·
2.8%
2.7%
2.8%
·
3.3%
2.3%
2.3%
·
1.6%
0.56%
0.94%
·
ROE
6.9%
4.0%
4.6%
·
5.5%
5.6%
6.0%
·
7.3%
5.3%
5.4%
·
3.5%
1.2%
2.0%
·
ROIC
5.2%
3.1%
3.4%
·
3.9%
3.9%
4.1%
·
4.6%
3.6%
3.9%
·
3.5%
1.8%
1.7%
·
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
2.7
2.6
2.8
·
2.9
3.1
2.9
·
2.9
3.1
2.8
·
2.7
2.5
2.3
·
Quick Ratio
1.6
1.5
1.8
·
1.9
2.0
1.9
·
2.0
2.1
1.9
·
1.8
1.6
1.5
·
Debt / Equity
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.8
·
0.7
0.6
0.6
·
LT Debt / Equity
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.7
·
0.7
0.6
0.6
·
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
0.2
0.2
·
Inventory Turnover
0.9
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
Receivables Turnover
1.5
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.3
1.3
·
प्रति शेयर3
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 / Share
$3.25
$2.96
$2.70
·
$2.92
$2.66
$2.65
·
$2.74
$2.53
$2.58
·
$2.72
$2.47
$2.43
·
Cash Flow / Share
·
·
$0.30
·
·
·
$0.16
·
·
·
$-0.12
·
·
·
$0.31
·
EPS (TTM)
$1.76
$1.59
$1.66
·
$1.63
$1.69
$1.64
·
$1.51
$1.26
$1.01
·
$0.59
$0.40
$0.34
·
मूल्यांकन (TTM)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
Revenue TTM
$634M
$625M
$616M
·
$608M
$600M
$593M
·
$591M
$597M
$601M
·
$589M
$585M
$580M
·
Net Income TTM
$93M
$86M
$90M
·
$89M
$93M
$90M
·
$84M
$70M
$57M
·
$29M
$24M
$20M
·
P/E
19.0
25.7
22.8
·
26.3
27.4
29.4
·
26.0
26.8
27.0
·
43.1
67.3
73.6
·
Earnings Yield
5.3%
3.9%
4.4%
·
3.8%
3.6%
3.4%
·
3.8%
3.7%
3.7%
·
2.3%
1.5%
1.4%
·
Payout Ratio
·
·
11.1%
·
·
·
10.0%
·
·
·
12.3%
·
·
·
30.5%
·
Annual Payout
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
राजस्व
$617M
$590M
$598M
$571M
$529M
सकल मार्जिन %
50.5%
51.1%
49.3%
46.5%
46.0%
परिचालन मार्जिन %
21.6%
20.6%
14.0%
5.4%
9.7%
शुद्ध आय
$93M
$86M
$47M
$16M
$38M
तनुकरणित EPS
$1.70
$1.56
$0.82
$0.26
$0.63
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
ऋण / इक्विटी
0.4
0.5
0.7
0.6
0.4
वर्तमान अनुपात
2.7
2.9
2.4
2.2
2.7
त्वरित अनुपात
1.9
2.1
1.7
1.5
1.8
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
फ्री कैश फ्लो
$92M
$70M
$68M
$43M
$42M
संस्थागत मालिक (13F)
287 फाइलर्स
· $2.0B 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।
धारक287
धारित मूल्य$2.0B
नई स्थितियाँ47
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (+3 पिछली तिमाही की तुलना में)
26 (-4 पिछली तिमाही की तुलना में)
111 (+17 पिछली तिमाही की तुलना में)
77 (-4 पिछली तिमाही की तुलना में)
-404K
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
O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2)
×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
64 इनसाइडर्स
· 40 अधिकारी · 26 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
49 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।