पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Cost of Revenue
$225M
$243M
$253M
$311M
$333M
$292M
$267M
$337M
$351M
$344M
$352M
$343M
Gross Profit
$355M
$372M
$393M
$480M
$485M
$393M
$323M
$409M
$416M
$420M
$442M
$411M
SG&A Expense
$309M
$310M
$315M
$347M
$351M
$313M
$312M
$357M
$367M
$362M
$353M
$345M
Operating Income
$45M
$62M
$78M
$137M
$138M
$77M
$15M
$34M
$49M
$58M
$89M
$66M
Interest Expense
·
·
$7M
$4M
$200.0K
$500.0K
$700.0K
·
·
·
·
·
Other Non-op
$8M
$7M
$8M
$4M
$72.0K
$-393.0K
$284.0K
$338.0K
·
·
·
·
Pretax Income
$53M
$69M
$85M
$141M
$138M
$76M
$14M
$34M
$49M
$57M
$88M
$57M
Income Tax
$13M
$17M
$22M
$35M
$35M
$16M
$5M
$8M
$13M
$21M
$31M
$20M
Net Income
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
EPS (Basic)
$1.56
$2.02
$2.50
$4.15
$4.06
$2.38
$0.34
$0.96
$1.33
$1.31
$2.02
$1.29
EPS (Diluted)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Shares (Basic)
25,539,000
25,554,000
25,525,000
25,473,000
25,413,000
25,265,000
26,044,000
26,695,000
27,321,000
27,679,000
28,072,000
28,874,000
Shares (Diluted)
25,584,000
25,634,000
25,644,000
25,604,000
25,522,000
25,352,000
26,069,000
26,751,000
27,625,000
27,958,000
28,324,000
29,182,000
EBITDA
$60M
$78M
$94M
$153M
$154M
$94M
$32M
$54M
$69M
$78M
$109M
$85M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$76M
$70M
$62M
$110M
$105M
$72M
$21M
$22M
$58M
$53M
$76M
Short-term Investments
$60M
$60M
$91M
$111M
·
$0
·
·
·
·
$0
$2M
Receivables
$4M
$6M
$7M
$12M
$17M
$9M
$8M
$14M
$12M
$12M
$9M
$13M
Inventory
$148M
$141M
$142M
$149M
$177M
$144M
$126M
$162M
$163M
$149M
$162M
$152M
Prepaid Expense
$19M
$27M
$23M
$26M
$32M
$38M
$23M
$19M
$17M
$24M
$24M
$28M
Current Assets
$305M
$310M
$333M
$359M
$347M
$295M
$230M
$216M
$214M
$243M
$248M
$271M
PP&E (Net)
·
·
$215M
$222M
$224M
$231M
$237M
$245M
$268M
$270M
$274M
$277M
PP&E (Gross)
·
·
$562M
$557M
$562M
$566M
$567M
$591M
$611M
$605M
$598M
$595M
Accum. Depreciation
·
·
$347M
$335M
$339M
$334M
$330M
$346M
$343M
$335M
$325M
$318M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
·
·
Total Assets
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Accounts Payable
$30M
$22M
$27M
$29M
$37M
$38M
$26M
$34M
$33M
$17M
$15M
$19M
Accrued Liabilities
·
·
·
·
·
·
·
·
$22M
$23M
$22M
$24M
Current Liabilities
$148M
$153M
$154M
$163M
$216M
$224M
$139M
$123M
$121M
$126M
$123M
$141M
Capital Leases
$93M
$96M
$101M
$104M
$90M
$98M
$102M
·
·
·
·
·
Deferred Tax
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$1M
$4M
$8M
$3M
$5M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$5M
$3M
$22M
$20M
·
·
·
Total Liabilities
$248M
$255M
$262M
$274M
$313M
$332M
$295M
$146M
$147M
$167M
$185M
$235M
Long-term Debt
·
·
·
·
·
$50M
$50M
·
·
·
$42M
$76M
Total Debt
·
·
·
·
·
·
·
·
·
·
$42M
$78M
Common Stock
$497.0K
$496.0K
$495.0K
$494.0K
$494.0K
$492.0K
$491.0K
$491.0K
$490.0K
$490.0K
$489.0K
·
Retained Earnings
$778M
$785M
$783M
$770M
$710M
$655M
$639M
$648M
$669M
$662M
$646M
$607M
Treasury Stock
$694M
$687M
$685M
$683M
$682M
$681M
$681M
$657M
$657M
$635M
$625M
$605.6K
AOCI
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-8M
$-6M
$-6M
$-4M
$-5M
$-3M
Stockholders' Equity
$472M
$482M
$483M
$471M
$407M
$351M
$328M
$364M
$384M
$401M
$392M
$370M
Liabilities + Equity
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Shares Outstanding
·
25,432,000
25,412,000
25,356,000
25,323,000
25,237,000
25,053,000
26,587,000
26,529,000
·
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$20M
$20M
$20M
$19M
$19M
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$334.0K
$121.0K
$954.0K
$1M
$2M
$1M
Deferred Tax
$530.0K
$-525.0K
$-205.0K
$-1M
$-352.0K
$4M
$3M
$-4M
$-106.0K
$4M
$673.0K
$4M
Restructuring
·
$343.0K
$-77.0K
$-4M
$970.0K
$2M
$2M
$20M
·
·
·
·
Other Non-cash
$-4M
$-6M
$-822.0K
$-21M
$-51M
$49M
$24M
$13M
$-15M
$18M
$-21M
$-6M
Operating Cash Flow
$52M
$62M
$80M
$101M
$69M
$130M
$53M
$55M
$42M
$79M
$58M
$55M
CapEx
$11M
$11M
$10M
$14M
$13M
$12M
$16M
$9M
$12M
$18M
$23M
$20M
Investing Cash Flow
$-3M
$-2M
$-20M
$-102M
$-14M
$-7M
$-5M
$-10M
$-18M
$-17M
$-13M
$3M
Net Debt Issued
·
·
·
$0
$0
$-50M
$-50M
$-17M
$-14M
$-28M
$-35M
$-134M
Stock Repurchased
$5M
$0
$0
·
$0
$0
$24M
$46.0K
$23M
$10M
$19M
$18M
Net Stock Activity
$-5M
·
·
·
$0
$-75.0K
$-24M
$-46.0K
$-23M
$-10M
$-19M
$-18M
Dividends Paid
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Financing Cash Flow
$-53M
$-53M
$-52M
$-48M
$-49M
$-91M
$4M
$-47M
$-67M
$-57M
$-69M
$-91M
Net Change in Cash
$-3M
$7M
$8M
$-48M
$6M
$32M
$51M
$-2M
$-43M
$5M
$-24M
$-33M
Taxes Paid
$10M
$19M
$20M
$42M
$29M
$6M
$6M
$13M
$14M
$15M
$29M
$18M
Free Cash Flow
$41M
$50M
$71M
$87M
$56M
$118M
$37M
$46M
$24M
$61M
$35M
$35M
Levered FCF
·
·
$65M
$87M
$56M
$118M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
61.2%
60.5%
60.8%
60.7%
59.3%
57.4%
·
·
54.2%
55.0%
55.7%
54.5%
Operating Margin
7.8%
10.1%
12.1%
17.3%
16.9%
11.3%
·
·
6.4%
7.6%
11.2%
8.7%
Net Margin
6.9%
8.4%
9.9%
13.4%
12.6%
8.8%
·
·
4.7%
4.7%
7.1%
4.9%
Pretax Margin
9.2%
11.2%
13.2%
17.8%
16.9%
11.2%
·
·
6.4%
7.5%
11.1%
7.5%
EBITDA Margin
10.4%
12.6%
14.5%
19.3%
18.9%
13.7%
·
·
9.0%
10.2%
13.7%
11.3%
ROA
5.5%
7.0%
8.6%
14.4%
14.7%
9.2%
1.6%
5.0%
6.6%
6.3%
9.6%
5.9%
ROE
8.4%
10.7%
13.4%
24.1%
27.2%
17.7%
2.6%
6.9%
9.3%
9.1%
14.9%
10.1%
ROIC
7.2%
9.6%
12.1%
21.9%
25.4%
17.3%
2.8%
7.1%
9.4%
9.2%
13.2%
9.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.0
2.2
2.2
1.6
1.3
1.7
1.8
1.8
1.9
2.0
1.9
Quick Ratio
0.9
0.9
1.1
0.5
0.6
0.5
0.6
0.3
0.3
0.6
0.5
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Interest Coverage
·
·
10.5
686.0
1382.5
257.6
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
0.9
1.1
1.2
1.0
·
·
1.4
1.3
1.3
1.2
Inventory Turnover
1.6
1.7
1.7
1.9
2.1
2.2
1.8
2.1
2.2
2.2
2.2
2.3
Receivables Turnover
110.9
95.8
70.5
55.3
62.8
80.1
·
·
62.2
70.2
72.2
60.4
प्रति शेयर7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$18.97
$19.01
$18.58
$16.09
$13.93
$13.09
$13.69
·
·
·
·
Revenue / Share
$22.65
$23.98
$25.20
$30.91
$32.04
$27.03
·
·
$27.76
$27.30
$28.04
$25.86
Cash Flow / Share
$2.05
$2.41
$3.13
$3.93
$2.72
$5.12
$2.02
$2.07
$1.54
$2.81
$2.06
$1.89
Cash / Share
·
$3.00
$2.74
$2.45
$4.34
$4.14
$2.88
$0.78
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$1.07
$0.74
$0.62
$0.50
Dividend Paid / Share
$1.81
$1.96
$1.97
$1.82
$1.90
·
·
·
·
·
·
·
EPS (TTM)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-4.9%
-18.3%
-3.2%
19.4%
16.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-9.1%
-1.9%
10.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.3%
0.83%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.4%
-19.3%
-39.7%
2.0%
70.9%
597.1%
·
·
·
·
·
·
EPS CAGR 3Y
-27.7%
-20.8%
1.7%
129.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.0%
42.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.7%
-19.1%
-39.7%
2.5%
72.1%
574.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-27.8%
-20.6%
2.1%
128.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
42.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
18.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Net Income TTM
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
Market Cap
·
$708M
$709M
$717M
$512M
$697M
$296M
$560M
·
·
·
·
P/E
14.3
13.9
11.2
6.8
5.0
11.6
34.8
21.9
18.6
25.0
16.5
20.7
P/S
·
1.2
1.1
0.9
0.6
1.0
0.5
0.7
·
·
·
·
P/B
·
1.5
1.5
1.5
1.3
2.0
0.9
1.5
·
·
·
·
P / Tangible Book
·
1.6
1.6
1.7
1.4
2.3
1.0
·
·
·
·
·
P / Cash Flow
·
11.5
8.8
7.1
7.4
5.4
5.6
10.1
·
·
·
·
P / FCF
·
14.0
10.0
8.3
9.1
5.9
8.0
12.1
·
·
·
·
Dividend Yield
·
7.1%
7.1%
6.5%
9.4%
6.2%
7.2%
8.4%
·
·
·
·
Earnings Yield
7.0%
7.2%
8.9%
14.6%
20.0%
8.6%
2.9%
4.6%
5.4%
4.0%
6.0%
4.8%
Payout Ratio
116.1%
97.1%
78.8%
43.8%
46.7%
72.1%
241.2%
182.8%
81.1%
55.3%
29.4%
35.9%
Annual Payout
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
आय विवरण14
मेट्रिक
रुझान
Q4 2026
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
Revenue
$147M
$136M
$150M
$147M
$160M
$143M
$157M
$154M
$169M
$146M
$167M
$164M
$187M
$186M
$203M
$215M
Cost of Revenue
$54M
$55M
$59M
$57M
$64M
$55M
$62M
$60M
$66M
$57M
$67M
$64M
$72M
$75M
$79M
$85M
Gross Profit
$93M
$81M
$91M
$90M
$96M
$87M
$95M
$94M
$102M
$90M
$101M
$100M
$115M
$112M
$124M
$130M
SG&A Expense
$77M
$74M
$78M
$80M
$81M
$76M
$77M
$76M
$80M
$75M
$79M
$80M
$85M
$83M
$87M
$92M
Operating Income
$14M
$6M
$14M
$10M
$15M
$11M
$18M
$18M
$23M
$15M
$22M
$18M
$32M
$29M
$37M
$40M
Other Non-op
$1M
$1M
$2M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$901.0K
$396.0K
Pretax Income
$16M
$8M
$16M
$14M
$17M
$13M
$20M
$20M
$25M
$17M
$23M
$20M
$33M
$30M
$38M
$40M
Income Tax
$4M
$2M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$4M
$6M
$5M
$8M
$8M
$10M
$10M
Net Income
$12M
$6M
$12M
$10M
$12M
$10M
$15M
$15M
$19M
$13M
$17M
$15M
$25M
$22M
$28M
$30M
EPS (Basic)
$0.46
$0.23
$0.46
$0.41
$0.47
$0.38
$0.59
$0.58
$0.72
$0.51
$0.68
$0.59
$0.99
$0.88
$1.11
$1.17
EPS (Diluted)
$0.46
$0.23
$0.46
$0.41
$0.48
$0.37
$0.59
$0.57
$0.73
$0.50
$0.68
$0.58
$0.99
$0.87
$1.10
$1.17
Shares (Basic)
·
25,572,000
25,572,000
25,565,000
·
25,556,000
25,556,000
25,547,000
·
25,531,000
25,525,000
25,504,000
·
25,477,000
25,473,000
25,458,000
Shares (Diluted)
·
25,610,000
25,608,000
25,619,000
·
25,629,000
25,625,000
25,618,000
·
25,650,000
25,630,000
25,618,000
·
25,599,000
25,582,000
25,560,000
EBITDA
·
$10M
$18M
$14M
·
$15M
$22M
$21M
·
$19M
$26M
$22M
·
$33M
$41M
$44M
बैलेंस शीट25
मेट्रिक
रुझान
Q4 2026
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
Cash & Equivalents
$74M
$67M
$64M
$74M
$76M
$66M
$57M
$59M
$70M
$64M
$55M
$57M
·
$61M
$85M
$93M
Short-term Investments
$60M
$40M
$75M
$50M
$60M
$107M
$82M
$77M
$91M
·
·
·
·
·
·
·
Receivables
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$7M
$7M
$8M
$7M
$11M
·
$16M
$11M
$9M
Inventory
$148M
$149M
$142M
$140M
$141M
$150M
$142M
$143M
$142M
$144M
$141M
$150M
·
$152M
$160M
$168M
Prepaid Expense
$19M
$28M
$26M
$30M
$27M
$31M
$30M
$27M
$23M
$28M
$25M
$29M
·
$28M
$27M
$33M
Current Assets
$305M
$288M
$312M
$299M
$310M
$361M
$316M
$313M
$333M
$326M
$326M
$353M
·
$352M
$338M
$352M
PP&E (Net)
·
·
·
·
·
$211M
$213M
$214M
·
$219M
$219M
$222M
·
$223M
$224M
$222M
PP&E (Gross)
·
·
·
·
·
$565M
$565M
$563M
·
$564M
$561M
$559M
·
$554M
$550M
$546M
Accum. Depreciation
·
·
·
·
·
$354M
$353M
$350M
·
$345M
$342M
$337M
·
$331M
$326M
$324M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
Total Assets
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
$745M
$741M
$714M
$722M
Accounts Payable
$30M
$25M
$23M
$25M
$22M
$27M
$24M
$27M
$27M
$25M
$24M
$30M
·
$28M
$30M
$37M
Current Liabilities
$148M
$149M
$136M
$158M
$153M
$158M
$150M
$157M
$154M
$156M
$141M
$165M
·
$174M
$176M
$208M
Capital Leases
$93M
$94M
$95M
$98M
$96M
$95M
$97M
$98M
$101M
$101M
$101M
$105M
·
$107M
$94M
$89M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$4M
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
·
$4M
$5M
$5M
Total Liabilities
$248M
$250M
$237M
$262M
$255M
$260M
$254M
$263M
$262M
$265M
$249M
$277M
·
$288M
$277M
$306M
Common Stock
$497.0K
$497.0K
$497.0K
$497.0K
$496.0K
$496.0K
$496.0K
$496.0K
$495.0K
$495.0K
$495.0K
$495.0K
·
$494.0K
$494.0K
$494.0K
Retained Earnings
$778M
$777M
$781M
$779M
$785M
$783M
$783M
$778M
$783M
$775M
$771M
$763M
·
$754M
$739M
$719M
Treasury Stock
$694M
$689M
$689M
$689M
$687M
$687M
$687M
$687M
$685M
$685M
$685M
$685M
·
$683M
$683M
$683M
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-7M
$-5M
$-4M
$-860.0K
$-1M
$-3M
·
$-4M
$-6M
$-7M
Stockholders' Equity
$472M
$474M
$478M
$475M
$482M
$479M
$479M
$475M
$483M
$477M
$473M
$463M
·
$453M
$437M
$416M
Liabilities + Equity
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
·
$741M
$714M
$722M
Shares Outstanding
·
25,446,000
25,446,000
25,446,000
25,432,000
25,430,000
25,430,000
25,430,000
25,412,000
25,412,000
·
25,399,000
·
25,356,000
25,348,000
25,347,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q4 2026
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
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$310.0K
$275.0K
$329.0K
$293.0K
$433.0K
$309.0K
$410.0K
$375.0K
$365.0K
$364.0K
$364.0K
$357.0K
$143.0K
$382.0K
$495.0K
$268.0K
Deferred Tax
$339.0K
$-282.0K
$344.0K
$129.0K
$181.0K
$-17.0K
$-476.0K
$-213.0K
·
·
·
·
·
·
·
·
Restructuring
·
$329.0K
$-815.0K
$534.0K
$-1.0K
$106.0K
$6.0K
$232.0K
$-580.0K
$-754.0K
$-235.0K
$1M
$-1M
$-470.0K
$-196.0K
$-2M
Other Non-cash
·
·
·
$2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$4M
Operating Cash Flow
$22M
$15M
$-2M
$17M
$25M
$10M
$12M
$15M
$26M
$24M
$14M
$17M
$26M
$33M
$3M
$38M
CapEx
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$2M
$5M
$3M
Investing Cash Flow
$-785.0K
$-3M
$2M
$-1M
$-5M
$9M
$-4M
$-3M
$-10M
$-6M
$-6M
$2M
$-16M
$-42M
$-10M
$-34M
Dividends Paid
$10M
$10M
$10M
$16M
$10M
$10M
$10M
$20M
$10M
$9M
$9M
$22M
$9M
$16M
$0
$21M
Financing Cash Flow
$-15M
$-10M
$-10M
$-18M
$-10M
$-10M
$-10M
$-22M
$-10M
$-9M
$-9M
$-24M
$-9M
$-16M
$-95.0K
$-22M
Net Change in Cash
$7M
$2M
$-10M
$-3M
$11M
$9M
$-2M
$-10M
$6M
$9M
$-2M
$-5M
$1M
$-25M
$-8M
$-17M
Free Cash Flow
·
·
·
$14M
·
·
·
$11M
·
·
·
$13M
·
·
·
$35M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
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
Gross Margin
·
59.4%
60.9%
61.4%
·
61.2%
60.3%
60.8%
·
61.4%
60.2%
61.1%
·
59.9%
61.1%
60.4%
Operating Margin
·
4.8%
9.5%
6.8%
·
7.7%
11.6%
11.4%
·
10.5%
13.0%
11.2%
·
15.4%
18.2%
18.5%
Net Margin
·
4.4%
7.8%
7.1%
·
6.7%
9.5%
9.5%
·
8.8%
10.4%
9.1%
·
12.0%
13.9%
13.9%
Pretax Margin
·
5.8%
10.5%
9.5%
·
8.8%
12.8%
12.8%
·
11.8%
14.0%
12.2%
·
16.0%
18.7%
18.6%
EBITDA Margin
·
7.6%
12.0%
9.4%
·
10.4%
14.1%
13.9%
·
13.2%
15.4%
13.6%
·
17.6%
20.1%
20.3%
ROA
·
0.81%
1.6%
1.4%
·
1.3%
2.1%
2.0%
·
1.8%
2.4%
2.0%
·
3.1%
4.0%
4.3%
ROE
·
1.2%
2.5%
2.2%
·
2.0%
3.1%
3.1%
·
2.8%
3.8%
3.4%
·
5.3%
7.0%
7.8%
ROIC
·
1.0%
2.2%
1.6%
·
1.8%
2.8%
2.8%
·
2.4%
3.4%
2.9%
·
4.8%
6.3%
7.1%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q4 2026
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
Current Ratio
·
1.9
2.3
1.9
·
2.3
2.1
2.0
·
2.1
2.3
2.1
·
2.0
1.9
1.7
Quick Ratio
·
0.8
1.1
0.8
·
1.1
1.0
0.9
·
0.5
0.4
0.4
·
0.4
0.5
0.5
दक्षता3
मेट्रिक
रुझान
Q4 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
21.8
31.6
23.4
·
18.6
26.6
17.2
·
12.3
19.1
16.7
·
13.6
22.3
25.9
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
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
Book Value / Share
·
$18.62
$18.79
$18.69
·
$18.85
$18.83
$18.67
·
$18.79
·
$18.21
·
$17.87
$17.24
$16.40
Revenue / Share
·
$5.30
$5.85
$5.74
·
$5.57
$6.14
$6.02
·
$5.71
$6.53
$6.40
·
$7.28
$7.94
$8.39
Cash Flow / Share
·
·
·
$0.66
·
·
·
$0.59
·
·
·
$0.65
·
·
·
$1.50
Cash / Share
·
$2.62
$2.53
$2.89
·
$2.58
$2.24
$2.33
·
$2.51
·
$2.24
·
$2.41
$3.37
$3.66
EPS (TTM)
·
$1.58
$1.72
$1.85
·
$2.26
$2.39
$2.48
·
$2.75
$3.12
$3.54
·
$4.38
$4.48
$4.43
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q4 2026
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
Revenue TTM
·
$593M
$600M
$607M
·
$623M
$627M
$637M
·
$665M
$705M
$741M
·
$834M
$845M
$850M
Net Income TTM
·
$40M
$44M
$47M
·
$58M
$61M
$64M
·
$71M
$80M
$91M
·
$112M
$114M
$113M
Market Cap
·
$566M
$581M
$750M
·
$704M
$715M
$811M
·
$878M
·
$759M
·
$696M
$670M
$536M
P/E
·
14.1
13.3
15.9
·
12.3
11.8
12.9
·
12.6
10.2
8.4
·
6.3
5.9
4.8
P/S
·
1.0
1.0
1.2
·
1.1
1.1
1.3
·
1.3
·
1.0
·
0.8
0.8
0.6
P/B
·
1.2
1.2
1.6
·
1.5
1.5
1.7
·
1.8
·
1.6
·
1.5
1.5
1.3
P / Tangible Book
·
1.3
1.3
1.7
·
1.6
1.6
1.9
·
2.0
·
1.8
·
1.7
1.7
1.4
P / Cash Flow
·
·
·
44.5
·
·
·
53.8
·
·
·
45.5
·
·
·
13.9
Dividend Yield
·
8.2%
8.0%
6.2%
·
7.1%
6.9%
6.0%
·
5.6%
·
6.2%
·
6.5%
6.5%
8.2%
Earnings Yield
·
7.1%
7.5%
6.3%
·
8.2%
8.5%
7.8%
·
8.0%
9.8%
11.8%
·
16.0%
17.0%
21.0%
Payout Ratio
·
·
·
156.6%
·
·
·
137.1%
·
·
·
146.8%
·
·
·
69.9%
Annual Payout
·
$46M
$46M
$46M
·
$50M
$49M
$49M
·
$49M
$57M
$47M
·
$45M
$44M
$44M
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
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
राजस्व
$579M
$615M
·
$646M
$791M
सकल मार्जिन %
61.2%
60.5%
·
60.8%
60.7%
परिचालन मार्जिन %
7.8%
10.1%
·
12.1%
17.3%
शुद्ध आय
$40M
$52M
·
$64M
$106M
तनुकरणित EPS
$1.56
$2.01
·
$2.49
$4.13
मेट्रिक
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
वर्तमान अनुपात
2.1
2.0
·
2.2
2.2
त्वरित अनुपात
0.9
0.9
·
1.1
0.5
मेट्रिक
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
फ्री कैश फ्लो
$41M
$50M
·
$71M
$87M
संस्थागत मालिक (13F)
232 फाइलर्स
· $517.0M 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।
धारक232
धारित मूल्य$517.0M
नई स्थितियाँ59
बाहर निकली पोजीशन46
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (+16 पिछली तिमाही की तुलना में)
46 (+21 पिछली तिमाही की तुलना में)
81 (-6 पिछली तिमाही की तुलना में)
51 (+3 पिछली तिमाही की तुलना में)
+126K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
65 इनसाइडर्स
· 27 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
38 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।