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
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Cost of Revenue
$1.01B
$910M
$832M
$765M
$663M
$641M
$746M
$697M
$680M
$419M
$313M
$312M
Gross Profit
$1.84B
$1.63B
$1.51B
$1.26B
$919M
$911M
$1.02B
$967M
$948M
$605M
$391M
$401M
SG&A Expense
$233M
$178M
$182M
$148M
$111M
$111M
$122M
$120M
$122M
$97M
$52M
$54M
Operating Expenses
$1.39B
$1.29B
$1.21B
$941M
$753M
$767M
$794M
$761M
$775M
$511M
$304M
$284M
Interest Expense
·
·
$93M
$71M
$32M
$29M
$34M
$29M
$24M
$20M
$17M
$14M
Interest Income
$311M
$246M
$234M
$181M
$9M
$2M
$20M
$2M
$2M
$751.0K
$2M
$682.0K
Other Non-op
$16M
$5M
$7M
$3M
$-949.0K
$-11M
·
·
·
·
·
·
Pretax Income
$448M
$343M
$293M
$324M
$167M
$144M
$225M
$205M
$172M
$93M
$88M
$117M
Income Tax
$117M
$84M
$74M
$70M
$42M
$37M
$60M
$52M
$28M
$33M
$27M
$32M
Net Income
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
EPS (Basic)
$7.46
$5.76
$4.82
$5.37
$3.05
$2.57
$3.83
$3.42
$3.01
$1.72
$2.16
$2.97
EPS (Diluted)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Shares (Basic)
44,314,000
44,965,000
45,452,000
47,213,000
40,975,000
41,502,000
43,020,000
44,777,000
47,854,000
34,997,000
28,138,000
28,671,000
Shares (Diluted)
44,526,000
45,168,000
45,693,000
47,330,000
41,024,000
41,600,000
43,208,000
44,884,000
47,888,000
35,004,000
28,326,000
29,070,000
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$175M
$127M
$117M
$120M
$66M
$47M
$72M
$114M
$90M
$87M
$68M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$0
·
Inventory
$487M
$335M
$312M
$288M
$263M
$190M
$265M
$275M
$277M
$331M
$93M
$91M
Prepaid Expense
$32M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.86B
$1.40B
$1.31B
$1.13B
$1.13B
$625M
$741M
$790M
$842M
$892M
$325M
$301M
PP&E (Net)
$808M
$718M
$633M
$539M
$463M
$374M
$336M
$252M
$230M
$236M
$112M
$114M
PP&E (Gross)
$1.30B
$1.14B
$1.07B
$908M
$781M
$659M
$588M
$463M
$410M
$370M
$220M
$219M
Accum. Depreciation
$496M
$426M
$436M
$370M
$319M
$285M
$252M
$211M
$180M
$134M
$108M
$106M
Goodwill
$2.02B
$1.79B
$1.73B
$1.58B
$1.54B
$977M
$949M
$917M
$831M
$831M
$296M
$277M
Intangibles
$231M
$229M
$278M
$330M
$388M
$84M
$86M
$88M
$94M
$104M
$6M
·
Other Non-current Assets
$10M
$10M
$10M
$9M
$9M
$10M
$12M
$49M
$54M
$72M
$4M
$16M
Total Assets
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$712M
Accounts Payable
$213M
$31M
$27M
$27M
$23M
$7M
$6M
$7M
$5M
$12M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$408M
$339M
$336M
$296M
$392M
$206M
$203M
$133M
$121M
$144M
$46M
$43M
Capital Leases
$249M
$225M
$215M
$203M
$203M
$195M
$194M
$0
·
·
·
·
Deferred Tax
$159M
$129M
$137M
$152M
$126M
$71M
$61M
$55M
$47M
$61M
$21M
$17M
Other Non-current Liabilities
·
·
·
$0
$14M
$0
$0
$11M
$18M
$34M
$0
·
Total Liabilities
$3.02B
$2.42B
$2.29B
$2.03B
$2.03B
$1.09B
$1.09B
$790M
$587M
$695M
$322M
$282M
Long-term Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
$402M
$460M
$258M
$222M
Total Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
·
·
·
$0
Common Stock
$575.0K
$575.0K
$573.0K
$573.0K
$573.0K
$493.0K
$493.0K
$493.0K
$493.0K
$493.0K
$403.0K
$397.0K
Paid-in Capital
$1.77B
$1.77B
$1.74B
$1.73B
$1.72B
$1.22B
$1.23B
$1.22B
$1.22B
$1.22B
$202M
$188M
Retained Earnings
$1.67B
$1.41B
$1.22B
$1.06B
$867M
$789M
$727M
$607M
$494M
$387M
$644M
$583M
Treasury Stock
$1.10B
$995M
$920M
$809M
$653M
$609M
$512M
$401M
$128M
$36M
$337M
$297M
AOCI
$-65M
$-130M
$-43M
$-107M
$-131M
$-118M
$-97M
$-113M
$-112M
$-120M
$-78M
$-40M
Stockholders' Equity
$2.28B
$2.05B
$2.00B
$1.88B
$1.81B
$1.28B
$1.35B
$1.32B
$1.48B
$1.45B
$431M
$434M
Liabilities + Equity
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$717M
Shares Outstanding
43,977,000
44,752,000
57,322,000
57,322,000
48,479,000
41,038,000
42,329,000
43,603,000
46,914,000
48,507,000
28,236,000
28,508,000
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$20M
$15M
$14M
$11M
$5M
$3M
$9M
$6M
$3M
$4M
$429.0K
$2M
Deferred Tax
$19M
$-7M
$-13M
$28M
$10M
$10M
$9M
$8M
$-12M
$12M
$-430.0K
$1M
Operating Cash Flow
$586M
$540M
$416M
$469M
$223M
$222M
$232M
$243M
$220M
$97M
$93M
$98M
CapEx
$55M
$68M
$60M
$36M
$42M
$38M
$44M
$36M
$26M
$20M
$21M
$24M
Investing Cash Flow
$-828M
$-442M
$-462M
$-336M
$-745M
$-20M
$-137M
$-159M
$1M
$-26M
$-72M
$-85M
Stock Repurchased
$116M
$85M
$114M
$158M
$50M
$107M
$116M
$274M
$92M
$0
$40M
$44M
Net Stock Activity
$-116M
$-85M
$-114M
$-158M
$-50M
$-107M
$-116M
$-274M
$-92M
$0
$-40M
$-44M
Dividends Paid
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Financing Cash Flow
$176M
$-38M
$51M
$-139M
$577M
$-187M
$-121M
$-127M
$-198M
$-59M
$9M
$-9M
Net Change in Cash
$-50M
$48M
$10M
$-3M
$54M
$19M
$-25M
$-43M
$24M
$3M
$19M
$-3M
Taxes Paid
$73M
$85M
$102M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$531M
$472M
$356M
$434M
$181M
$185M
$187M
$208M
$183M
$63M
$72M
$74M
Levered FCF
·
·
$286M
$378M
$157M
$163M
$162M
$186M
$163M
$50M
$60M
$64M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.3%
48.1%
47.8%
46.3%
54.1%
55.9%
54.6%
54.3%
53.2%
55.6%
55.5%
56.2%
Net Margin
9.0%
7.6%
7.0%
9.3%
7.3%
6.5%
8.8%
8.6%
8.1%
5.5%
8.6%
11.9%
Pretax Margin
12.2%
10.1%
9.3%
11.9%
9.8%
8.8%
12.0%
11.5%
9.7%
8.6%
12.4%
16.4%
ROA
6.8%
5.8%
5.2%
6.5%
3.9%
4.6%
6.8%
7.2%
6.9%
2.7%
8.1%
12.0%
ROE
15.3%
12.8%
11.2%
13.8%
8.1%
8.4%
12.3%
11.7%
9.8%
4.2%
14.4%
19.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.1
3.9
3.8
2.9
3.0
3.7
5.9
7.0
6.2
7.0
7.2
Quick Ratio
0.3
0.5
0.4
0.4
0.3
0.3
0.2
0.5
0.9
0.6
1.9
1.6
Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
0.0
LT Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.7
0.7
0.5
0.7
0.8
0.8
0.8
0.5
0.9
1.0
Inventory Turnover
2.5
2.7
2.7
2.6
2.6
3.6
2.7
2.5
2.8
1.5
3.3
3.4
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.77
$45.90
$44.26
$40.61
$37.30
$31.28
$31.89
$30.23
$31.45
$29.89
$15.28
$15.73
Revenue / Share
$82.22
$75.02
$68.98
$57.66
$41.41
$39.21
$43.15
$39.68
$37.17
$31.09
$24.87
$24.52
Cash Flow / Share
$13.16
$11.95
$9.11
$9.92
$5.44
$5.34
$5.36
$5.42
$4.60
$2.77
$3.27
$3.36
Cash / Share
$2.85
$3.91
$2.82
$2.53
$2.48
$1.60
$1.10
$1.65
$2.44
$1.85
$3.08
$2.38
Dividend / Share
$1.60
$1.46
$1.36
$1.26
$1.17
$1.08
$1.02
$0.91
$0.77
$0.56
$0.00
$0.00
EPS (TTM)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
7.5%
15.5%
60.6%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
25.9%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.5%
19.4%
-10.4%
76.3%
18.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
18.0%
-13.5%
102.9%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.2%
27.5%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Net Income TTM
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
Market Cap
$7.01B
$4.64B
$4.89B
$4.02B
$3.63B
$2.87B
$3.41B
$3.15B
$3.16B
$2.28B
$1.06B
$1.59B
Enterprise Value
$9.09B
$6.19B
$6.37B
$5.28B
$4.80B
$3.42B
$4.00B
$3.67B
·
·
·
$1.52B
P/E
21.5
18.1
22.6
16.2
24.6
27.4
21.2
21.2
22.5
27.3
17.5
19.0
P/S
1.9
1.4
1.6
1.5
2.1
1.8
1.8
1.8
1.8
2.1
1.5
2.2
P/B
3.1
2.3
2.4
2.1
2.0
2.2
2.5
2.4
2.1
1.6
2.5
3.5
P / Tangible Book
315.8
121.6
·
·
·
12.9
·
·
·
·
·
·
P / Cash Flow
12.0
8.6
11.7
8.6
16.2
12.9
14.7
13.0
14.4
23.5
11.4
16.2
P / FCF
13.2
9.8
13.7
9.3
20.0
15.6
18.2
15.2
17.3
36.2
14.7
21.5
EV / FCF
17.1
13.1
17.9
12.2
26.5
18.5
21.3
17.7
·
·
·
20.6
EV / Revenue
2.5
1.8
2.0
1.9
2.8
2.1
2.1
2.1
·
·
·
2.1
Dividend Yield
1.0%
1.4%
1.3%
1.5%
1.3%
1.6%
1.3%
1.3%
1.2%
0.87%
0.00%
0.00%
Earnings Yield
4.7%
5.5%
4.4%
6.2%
4.1%
3.7%
4.7%
4.7%
4.5%
3.7%
5.7%
5.3%
Payout Ratio
21.4%
25.4%
28.2%
23.5%
38.0%
42.0%
26.7%
26.7%
25.6%
32.9%
·
·
Annual Payout
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
आय विवरण15
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
$1.07B
$1.05B
$1.06B
$936M
$831M
$836M
$884M
$837M
$831M
$836M
$852M
$786M
$751M
$763M
$749M
$672M
Cost of Revenue
$286M
$278M
$305M
$249M
$230M
$224M
$250M
$218M
$218M
$224M
$241M
$200M
$192M
$199M
$221M
$182M
Gross Profit
$534M
$542M
$530M
$474M
$413M
$424M
$434M
$405M
$395M
$396M
$418M
$389M
$353M
$348M
$349M
$323M
SG&A Expense
$67M
$66M
$66M
$59M
$59M
$49M
$45M
$42M
$47M
$44M
$57M
$45M
$40M
$39M
$37M
$37M
Operating Expenses
$407M
$397M
$387M
$361M
$332M
$313M
$324M
$319M
$329M
$314M
$326M
$311M
$292M
$285M
$248M
$248M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$21M
$21M
·
$18M
Interest Income
$74M
$74M
$80M
$82M
$76M
$73M
$71M
$61M
$57M
$57M
$60M
$61M
$58M
$55M
$46M
$49M
Other Non-op
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$2M
$26.0K
$2M
$6M
$384.0K
$-79.0K
$-45.0K
$10.0K
$-164.0K
Pretax Income
$127M
$145M
$143M
$112M
$81M
$111M
$110M
$85M
$66M
$82M
$91M
$78M
$61M
$63M
$102M
$75M
Income Tax
$34M
$37M
$39M
$30M
$21M
$28M
$26M
$20M
$17M
$21M
$22M
$20M
$15M
$16M
$22M
$16M
Net Income
$93M
$108M
$104M
$83M
$60M
$84M
$84M
$65M
$49M
$61M
$70M
$57M
$45M
$47M
$80M
$59M
EPS (Basic)
$2.13
$2.44
$2.37
$1.87
$1.35
$1.87
$1.86
$1.45
$1.09
$1.36
$1.53
$1.27
$0.99
$1.03
$1.71
$1.26
EPS (Diluted)
$2.12
$2.43
$2.35
$1.86
$1.34
$1.87
$1.86
$1.44
$1.08
$1.35
$1.53
$1.26
$0.99
$1.02
$1.71
$1.26
Shares (Basic)
43,799,000
44,063,000
·
44,211,000
44,365,000
44,649,000
·
44,752,000
45,122,000
45,244,000
·
45,114,000
45,455,000
46,147,000
·
46,902,000
Shares (Diluted)
44,036,000
44,248,000
·
44,472,000
44,552,000
44,789,000
·
44,970,000
45,289,000
45,387,000
·
45,374,000
45,678,000
46,312,000
·
47,022,000
बैलेंस शीट26
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
$172M
$131M
$125M
$130M
$101M
$146M
$175M
$106M
$114M
$135M
·
$87M
$105M
$101M
·
$101M
Inventory
$570M
$539M
$487M
$456M
$356M
$335M
$335M
$334M
$315M
$302M
$312M
$314M
$267M
$258M
$288M
$295M
Prepaid Expense
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.02B
$1.91B
$1.86B
$1.79B
$1.37B
$1.33B
$1.40B
$1.33B
$1.27B
$1.26B
·
$1.23B
$1.15B
$1.07B
·
$1.14B
PP&E (Net)
$855M
$842M
$808M
$786M
$751M
$724M
$718M
$689M
$661M
$658M
·
$605M
$588M
$563M
·
$536M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$496M
·
·
·
$426M
·
·
·
·
·
·
·
·
·
Goodwill
$2.03B
$2.02B
$2.02B
$1.97B
$1.83B
$1.82B
$1.79B
$1.79B
$1.79B
$1.73B
$1.73B
$1.71B
$1.60B
$1.59B
$1.58B
$1.52B
Intangibles
$200M
$215M
$231M
$247M
$205M
$217M
$229M
$241M
$254M
$265M
·
$292M
$304M
$316M
·
$346M
Other Non-current Assets
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$9M
Total Assets
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
$4.29B
$4.17B
$3.96B
$3.87B
$3.90B
$3.86B
Accounts Payable
$208M
$207M
$27M
$163M
$145M
$129M
$31M
$134M
$141M
$139M
·
$147M
$146M
$142M
·
$176M
Current Liabilities
$413M
$400M
$408M
$359M
$327M
$302M
$339M
$308M
$316M
$315M
·
$317M
$312M
$307M
·
$330M
Capital Leases
$245M
$252M
$249M
$255M
$237M
$229M
$225M
$227M
$219M
$209M
·
$203M
$197M
$202M
·
$197M
Deferred Tax
$159M
$157M
$159M
$155M
$125M
$130M
$129M
$127M
$129M
$134M
·
$140M
$141M
$146M
·
$155M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Total Liabilities
$3.16B
$3.06B
$3.02B
$2.98B
$2.37B
$2.37B
$2.42B
$2.39B
$2.34B
$2.20B
·
$2.26B
$2.06B
$2.00B
·
$2.06B
Long-term Debt
$2.35B
$2.25B
$2.22B
$2.21B
$1.68B
$1.71B
·
$1.73B
$1.68B
$1.54B
·
$1.60B
$1.41B
$1.34B
·
$1.37B
Common Stock
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$573.0K
·
$573.0K
$573.0K
$573.0K
·
$573.0K
Paid-in Capital
$1.76B
$1.76B
$1.77B
$1.77B
$1.76B
$1.76B
$1.77B
$1.76B
$1.76B
$1.73B
·
$1.74B
$1.73B
$1.73B
·
$1.73B
Retained Earnings
$1.83B
$1.76B
$1.67B
$1.58B
$1.52B
$1.48B
$1.41B
$1.34B
$1.30B
$1.26B
·
$1.16B
$1.12B
$1.09B
·
$996M
Treasury Stock
$1.22B
$1.14B
$1.10B
$1.08B
$1.04B
$1.04B
$995M
$995M
$995M
$910M
·
$920M
$911M
$876M
·
$796M
AOCI
$-56M
$-76M
$-65M
$-77M
$-96M
$-131M
$-130M
$-115M
$-84M
$-37M
·
$-65M
$-49M
$-77M
·
$-127M
Stockholders' Equity
$2.32B
$2.30B
$2.28B
$2.20B
$2.14B
$2.06B
$2.05B
$2.00B
$1.98B
$2.05B
·
$1.92B
$1.90B
$1.87B
·
$1.81B
Liabilities + Equity
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
·
$4.17B
$3.96B
$3.87B
·
$3.86B
Shares Outstanding
·
·
43,977,000
·
·
·
44,752,000
·
·
·
57,322,000
·
·
·
·
·
नकदी प्रवाह8
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
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Cash Flow
$177M
$154M
$207M
$136M
$117M
$127M
$198M
$113M
$106M
$123M
$99M
$111M
$95M
$111M
$144M
$99M
Investing Cash Flow
$-136M
$-116M
$-166M
$-488M
$-124M
$-50M
$-106M
$-148M
$-158M
$-30M
$-53M
$-284M
$-112M
$-13M
$-98M
$-102M
Stock Repurchased
$67M
$50M
$25M
$30M
$850.0K
$60M
$0
$0
$85M
$0
$-1M
$14M
$35M
$67M
$17M
$53M
Net Stock Activity
·
$-50M
·
·
·
$-60M
·
·
·
$0
·
·
·
$-67M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$16M
Financing Cash Flow
$-1M
$-32M
$-49M
$372M
$-41M
$-105M
$-19M
$32M
$34M
$-85M
$-7M
$157M
$18M
$-116M
$-32M
$-6M
Net Change in Cash
$42M
$6M
$-5M
$29M
$-45M
$-29M
$69M
$-7M
$-21M
$8M
$40M
$-18M
$4M
$-17M
$17M
$-10M
लाभप्रदता5
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
49.7%
51.6%
·
50.6%
49.7%
50.7%
·
48.3%
47.6%
47.3%
·
49.4%
47.0%
45.6%
·
48.1%
Net Margin
8.7%
10.2%
·
8.8%
7.2%
10.0%
·
7.7%
5.9%
7.3%
·
7.3%
6.0%
6.2%
·
8.8%
Pretax Margin
11.8%
13.8%
·
12.0%
9.8%
13.3%
·
10.2%
8.0%
9.8%
·
9.9%
8.1%
8.3%
·
11.2%
ROA
1.9%
2.2%
·
1.7%
1.4%
1.9%
·
1.5%
1.2%
1.5%
·
1.4%
1.2%
1.2%
·
1.9%
ROE
4.2%
4.9%
·
3.9%
2.9%
4.1%
·
3.3%
2.5%
3.1%
·
3.1%
2.4%
2.6%
·
3.8%
तरलता और शोधन क्षमता2
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
Current Ratio
4.9
4.8
·
5.0
4.2
4.4
·
4.3
4.0
4.0
·
3.9
3.7
3.5
·
3.5
Quick Ratio
0.4
0.3
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
दक्षता2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.7
प्रति शेयर4
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 / Share
$24.40
$23.77
·
$21.04
$18.64
$18.67
·
$18.62
$18.35
$18.43
·
$17.33
$16.43
$16.47
·
$14.29
Cash Flow / Share
·
$3.47
·
·
·
$2.83
·
·
·
$2.70
·
·
·
$2.39
·
·
Dividend Paid / Share
$0.42
$0.42
·
$0.42
$0.38
$0.38
·
$0.38
$0.35
$0.35
·
$0.35
$0.33
$0.33
·
$0.33
EPS (TTM)
$8.76
$7.98
·
$6.93
$6.51
$6.25
·
$5.40
$5.22
$5.13
·
$4.98
$4.98
$5.80
·
$4.35
मूल्यांकन (TTM)6
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
$4.12B
$3.88B
·
$3.49B
$3.39B
$3.39B
·
$3.36B
$3.31B
$3.23B
·
$3.05B
$2.93B
$2.83B
·
$2.48B
Net Income TTM
$388M
$354M
·
$310M
$292M
$281M
·
$245M
$237M
$233M
·
$230M
$232M
$273M
·
$203M
P/E
24.7
23.6
·
22.9
20.8
19.3
·
21.3
20.1
24.9
·
20.2
18.7
16.4
·
16.9
Earnings Yield
4.0%
4.2%
·
4.4%
4.8%
5.2%
·
4.7%
5.0%
4.0%
·
5.0%
5.3%
6.1%
·
5.9%
Payout Ratio
·
17.1%
·
·
·
20.3%
·
·
·
25.8%
·
·
·
32.3%
·
·
Annual Payout
$74M
$72M
·
$69M
$68M
$67M
·
$65M
$63M
$62M
·
$61M
$61M
$60M
·
$57M
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
$3.66B
·
·
$3.39B
·
सकल मार्जिन %
50.3%
·
·
48.1%
·
शुद्ध आय
$330M
·
·
$259M
·
तनुकरणित EPS
$7.42
·
·
$5.73
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
1.0
·
·
0.8
·
वर्तमान अनुपात
4.6
·
·
4.1
·
त्वरित अनुपात
0.3
·
·
0.5
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$531M
·
·
$472M
·
संस्थागत मालिक (13F)
531 फाइलर्स
· $9.3B 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।
धारक531
धारित मूल्य$9.3B
नई स्थितियाँ81
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
81 (-15 पिछली तिमाही की तुलना में)
39 (0 पिछली तिमाही की तुलना में)
176 (+22 पिछली तिमाही की तुलना में)
167 (+19 पिछली तिमाही की तुलना में)
+1.7M
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।
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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc.
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
26 इनसाइडर्स
· 11 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
76 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।