FELE Franklin Electric Co., Inc. - Common Stock
$95.09
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है अप्र 29, 2026
52W रेंज
$83–$112
42% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$113
+19% upside
P/E (TTM)
29.7
ROE
11.4%
शुद्ध लाभ मार्जिन
6.9%
FELE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$95.09
मार्केट कैप
$4.22B
P/E (TTM)
29.7
EPS (TTM)
$3.22
राजस्व (TTM)
$2.13B
लाभांश प्रतिफल
1.2%
ROE
11.4%
D/E ऋण/इक्विटी
—
52W रेंज
$83 – $112
FELE 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
$2.13B
2020-12-31
→
2025-12-31
EPS
$3.22
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$194M
2020-12-31
→
2025-12-31
मार्जिन
6.9%
2020-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FELE
सहकर्मी माध्यिका
P/E (TTM)
29.7
30.1
P/S (TTM)
2.0
3.0
P/B
3.2
3.8
Price / FCF (मूल्य / FCF)
21.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FELE
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
35.5%
37.5%
Operating Margin (परिचालन मार्जिन)
12.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.9%
7.6%
ROA
7.8%
6.1%
ROE
11.4%
11.0%
ROIC
15.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FELE
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.8
2.4
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FELE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.3%
—
EPS YoY
-16.6%
—
Net Income YoY (शुद्ध आय YoY)
-18.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FELE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
34.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.2%
भुगतान अनुपात
34.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 7 मई 2026 | $0.2800 |
| 5 फ़रवरी 2026 | $0.2800 |
| 6 नवमबर 2025 | $0.2650 |
| 7 अगस्त 2025 | $0.2650 |
| 8 मई 2025 | $0.2650 |
| 6 फ़रवरी 2025 | $0.2650 |
| 7 नवमबर 2024 | $0.2500 |
| 1 अगस्त 2024 | $0.2500 |
| 1 मई 2024 | $0.2500 |
| 31 जनवरी 2024 | $0.2500 |
| 1 नवमबर 2023 | $0.2250 |
| 2 अगस्त 2023 | $0.2250 |
| 3 मई 2023 | $0.2250 |
| 1 फ़रवरी 2023 | $0.2250 |
| 2 नवमबर 2022 | $0.1950 |
| 3 अगस्त 2022 | $0.1950 |
| 4 मई 2022 | $0.1950 |
| 2 फ़रवरी 2022 | $0.1950 |
| 3 नवमबर 2021 | $0.1750 |
| 4 अगस्त 2021 | $0.1750 |
FELE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 3 27.3%
- खरीदें 4 36.4%
- होल्ड 4 36.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-05-18
मध्यिका
$116.50
माध्य
$113.25
← सभी लक्ष्यों से नीचे
$95.09
निम्न
$100.00
उच्च
$120.00
मध्यिका लक्ष्य
$116.50
+22.5%
माध्य लक्ष्य
$113.25
+19.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.83 | $0.77 | 0.06% |
| 31 दिसमबर 2025 | $0.87 | $0.90 | -0.03% |
| 30 सितमबर 2025 | $1.30 | $1.32 | -0.02% |
| 30 जून 2025 | $1.31 | $1.31 | -0.00% |
| 31 मार्च 2025 | $0.67 | $0.75 | -0.08% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SXI | — | 33.7 | 9.6% | — | — | — |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Cost of Revenue | $1.38B | $1.30B | $1.37B | $1.35B | $1.09B | $814M | $886M | $866M | $748M | $618M | $627M | $703M | |
| Gross Profit | $756M | $717M | $697M | $691M | $576M | $433M | $428M | $432M | $377M | $331M | $298M | $344M | |
| R&D Expense | $20M | $22M | $18M | $17M | $17M | $22M | $21M | $22M | $21M | $22M | $18M | $19M | |
| SG&A Expense | $486M | $470M | $433M | $432M | $386M | $300M | $298M | $299M | $265M | $220M | $204M | $228M | |
| Operating Income | $269M | $244M | $262M | $257M | $189M | $131M | $127M | $132M | $107M | $112M | $90M | $100M | |
| Interest Expense | $11M | $6M | $12M | $12M | $5M | $5M | $8M | $10M | $10M | $9M | $10M | $11M | |
| Other Non-op | $585.0K | $1M | $4M | $-3M | $8M | $-795.0K | $-412.0K | $-1M | $7M | $-282.0K | $7M | $1M | |
| Pretax Income | $195M | $232M | $242M | $235M | $190M | $124M | $117M | $120M | $105M | $104M | $86M | $90M | |
| Income Tax | $46M | $50M | $47M | $46M | $35M | $23M | $21M | $15M | $26M | $25M | $13M | $19M | |
| Net Income | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| EPS (Basic) | $3.25 | $3.92 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | |
| EPS (Diluted) | $3.22 | $3.86 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 | $1.41 | |
| Shares (Basic) | 45,000,000 | 45,900,000 | 46,200,000 | 46,300,000 | 46,400,000 | 46,200,000 | 46,400,000 | 46,600,000 | 46,500,000 | 46,200,000 | 47,100,000 | 47,700,000 | |
| Shares (Diluted) | 45,500,000 | 46,500,000 | 46,900,000 | 47,000,000 | 47,000,000 | 46,700,000 | 46,800,000 | 47,000,000 | 47,000,000 | 46,700,000 | 47,600,000 | 48,200,000 | |
| EBITDA | $332M | $300M | $315M | $308M | $234M | $167M | $164M | $171M | $145M | $146M | $126M | $137M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $221M | $85M | $46M | $41M | $131M | $64M | $59M | $67M | $104M | $82M | $59M | |
| Receivables | $248M | $227M | $222M | $230M | $196M | $160M | $173M | $173M | $171M | $146M | $127M | $144M | |
| Inventory | $553M | $484M | $509M | $545M | $450M | $301M | $300M | $314M | $312M | $203M | $195M | $221M | |
| Other Current Assets | $58M | $33M | $38M | $37M | $38M | $28M | $29M | $34M | $39M | $30M | $35M | $38M | |
| Current Assets | $959M | $964M | $854M | $858M | $725M | $619M | $567M | $580M | $589M | $484M | $438M | $470M | |
| PP&E (Net) | $252M | $224M | $230M | $215M | $211M | $209M | $201M | $207M | $216M | $196M | $190M | $210M | |
| PP&E (Gross) | $677M | $604M | $600M | $557M | $535M | $521M | $492M | $486M | $486M | $430M | $411M | $422M | |
| Accum. Depreciation | $425M | $380M | $370M | $342M | $325M | $312M | $290M | $279M | $270M | $234M | $221M | $212M | |
| Goodwill | $398M | $339M | $342M | $328M | $330M | $267M | $256M | $249M | $237M | $200M | $200M | $209M | |
| Intangibles | $252M | $213M | $230M | $231M | $250M | $134M | $131M | $135M | $131M | $135M | $141M | $160M | |
| Other Non-current Assets | $9M | $11M | $6M | $6M | $4M | $3M | $2M | $3M | $3M | $21M | $22M | $21M | |
| Total Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Accounts Payable | $175M | $157M | $152M | $139M | $165M | $96M | $83M | $77M | $79M | $64M | $58M | $71M | |
| Accrued Liabilities | $108M | $120M | $100M | $121M | $115M | · | · | · | · | · | $52M | $95M | |
| Current Liabilities | $344M | $434M | $287M | $406M | $396M | $204M | $186M | $256M | $246M | $158M | $145M | $201M | |
| Capital Leases | $46M | $43M | $39M | $33M | $33M | $21M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $39M | $10M | $29M | $30M | $28M | $26M | $28M | $29M | $31M | $40M | $33M | · | |
| Other Non-current Liabilities | $30M | $22M | $34M | $25M | $27M | $24M | $22M | $18M | $19M | $17M | $17M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Common Stock | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $216M | $207M | |
| Retained Earnings | $1.08B | $1.15B | $1.08B | $969M | $860M | $765M | $712M | $655M | $605M | $550M | $498M | $493M | |
| AOCI | $-157M | $-254M | $-221M | $-231M | $-229M | $-205M | $-190M | $-183M | $-149M | $-170M | $-162M | $-108M | |
| Stockholders' Equity | $1.32B | $1.27B | $1.21B | $1.07B | $947M | $848M | $797M | $734M | $701M | $613M | $558M | $597M | |
| Liabilities + Equity | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Shares Outstanding | 44,178,000 | 45,716,000 | 46,067,000 | 46,193,000 | 46,483,000 | 46,222,000 | 46,391,000 | 46,326,000 | 46,630,000 | 46,376,000 | 46,219,000 | 47,594,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $56M | $52M | $50M | $45M | $36M | $37M | $39M | $39M | $36M | $35M | $37M | |
| Stock-based Comp | $13M | $12M | $10M | $11M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-8M | $-20M | $-2M | $-1M | $126.0K | $-4M | $-3M | $-5M | $-15M | $3M | $-7M | $-2M | |
| Amort. of Intangibles | $24M | $19M | $17M | $17M | $14M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $3M | $17M | |
| Other Non-cash | $23M | $33M | $62M | $-146M | $-81M | $69M | $39M | $-19M | $-42M | $-9M | $-8M | $-65M | |
| Operating Cash Flow | $239M | $261M | $316M | $102M | $130M | $212M | $178M | $128M | $67M | $115M | $100M | $47M | |
| CapEx | $45M | $42M | $41M | $42M | $30M | $23M | $22M | $22M | $33M | $39M | $26M | $36M | |
| Investing Cash Flow | $-157M | $-46M | $-74M | $-43M | $-265M | $-79M | $-42M | $-66M | $-85M | · | · | · | |
| Stock Issued | $5M | $7M | $9M | $4M | $16M | $4M | $3M | $9M | $4M | $5M | $2M | $3M | |
| Stock Repurchased | $166M | $61M | $43M | $40M | $26M | $20M | $11M | $34M | $4M | $7M | $49M | $11M | |
| Net Stock Activity | $-160M | $-54M | $-34M | $-37M | $-10M | $-16M | $-8M | $-25M | $876.0K | $-2M | $-47M | $-8M | |
| Dividends Paid | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M | |
| Financing Cash Flow | $-197M | $-74M | $-192M | $-48M | $51M | $-67M | $-127M | $-67M | $-23M | $-52M | $-41M | $-44M | |
| Net Change in Cash | $-121M | $136M | $39M | $5M | $-90M | $66M | $5M | $-8M | $-37M | $23M | $22M | $-75M | |
| Taxes Paid | $77M | $58M | $55M | $48M | $37M | $24M | $17M | $27M | $26M | $22M | $14M | $29M | |
| Free Cash Flow | $194M | $220M | $274M | $60M | $100M | $189M | $156M | $106M | $33M | $76M | $73M | $12M | |
| Levered FCF | $185M | $215M | $265M | $51M | $95M | $185M | $149M | $97M | $26M | $70M | $65M | $3M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 33.8% | 33.8% | 34.7% | 34.7% | 32.6% | 33.3% | 33.5% | 34.9% | 32.2% | 32.9% | |
| Operating Margin | 12.6% | 12.0% | 12.7% | 12.6% | 11.4% | 10.5% | 9.7% | 10.2% | 9.5% | 11.7% | 9.8% | 9.6% | |
| Net Margin | 6.9% | 8.9% | 9.4% | 9.2% | 9.3% | 8.1% | 7.3% | 8.2% | 7.0% | 8.3% | 7.9% | 6.7% | |
| Pretax Margin | 9.1% | 11.5% | 11.7% | 11.5% | 11.4% | 9.9% | 8.9% | 9.3% | 9.3% | 11.0% | 9.3% | 8.6% | |
| EBITDA Margin | 15.6% | 14.8% | 15.2% | 15.0% | 14.1% | 13.4% | 12.5% | 13.1% | 12.9% | 15.4% | 13.6% | 13.1% | |
| ROA | 7.8% | 9.9% | 11.3% | 11.5% | 10.8% | 8.1% | 8.0% | 8.9% | 7.0% | 7.7% | 7.0% | 6.6% | |
| ROE | 11.4% | 14.6% | 17.0% | 18.6% | 17.2% | 12.2% | 12.5% | 14.8% | 11.9% | 13.5% | 12.6% | 11.7% | |
| ROIC | 15.5% | 15.1% | 17.5% | 19.3% | 16.3% | 12.6% | 13.1% | 15.8% | 11.5% | 13.8% | 13.8% | 13.2% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.2 | 3.0 | 2.1 | 1.8 | 3.0 | 3.1 | 2.3 | 2.4 | 3.1 | 3.0 | 2.3 | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.6 | 1.4 | 1.3 | 0.9 | 1.0 | 1.6 | 1.4 | 1.0 | |
| Interest Coverage | 25.3 | 38.6 | 22.3 | 22.3 | 36.4 | 28.2 | 15.4 | 13.4 | 10.4 | 12.7 | 9.0 | 9.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.4 | |
| Receivables Turnover | 9.0 | 9.0 | 9.1 | 9.6 | 9.3 | 7.5 | 7.6 | 7.5 | 7.1 | 7.0 | 6.8 | 8.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -2.1% | 1.1% | 23.0% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 6.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.6% | -6.1% | 3.5% | 22.1% | 51.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 5.9% | 24.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | -6.7% | 3.2% | 21.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.7% | 5.4% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Net Income TTM | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| Market Cap | $4.22B | $4.46B | $4.45B | $3.68B | $4.40B | $3.20B | $2.66B | $1.99B | $2.14B | $1.80B | $1.25B | $1.78B | |
| P/E | 29.7 | 25.2 | 23.5 | 20.1 | 29.1 | 32.3 | 28.2 | 19.2 | 27.8 | 23.6 | 18.0 | 26.5 | |
| P/S | 2.0 | 2.2 | 2.2 | 1.8 | 2.6 | 2.6 | 2.0 | 1.5 | 1.9 | 1.9 | 1.4 | 1.7 | |
| P/B | 3.2 | 3.5 | 3.7 | 3.4 | 4.6 | 3.8 | 3.3 | 2.7 | 3.1 | 2.9 | 2.2 | 3.0 | |
| P / Tangible Book | 6.3 | 6.2 | 7.0 | 7.2 | 12.0 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 17.0 | 14.1 | 36.2 | 33.9 | 15.1 | 15.0 | 15.5 | 32.1 | 15.6 | 12.5 | 37.5 | |
| P / FCF | 21.8 | 20.3 | 16.2 | 61.6 | 44.1 | 16.9 | 17.1 | 18.7 | 64.3 | 23.7 | 17.0 | 150.2 | |
| Dividend Yield | 1.2% | 1.1% | 0.94% | 1.0% | 0.76% | 0.93% | 1.0% | 1.1% | 0.95% | 1.1% | 1.5% | 0.98% | |
| Earnings Yield | 3.4% | 4.0% | 4.2% | 5.0% | 3.4% | 3.1% | 3.5% | 5.2% | 3.6% | 4.2% | 5.5% | 3.8% | |
| Payout Ratio | 34.0% | 26.0% | 21.6% | 19.8% | 21.7% | 29.5% | 29.0% | 21.4% | 25.9% | 24.3% | 25.9% | 25.0% | |
| Annual Payout | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M |
आय विवरण 15
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $507M | $582M | $587M | $455M | $486M | $531M | $543M | $461M | $473M | $538M | $569M | $485M | $489M | $552M | $551M | |
| Cost of Revenue | $325M | $335M | $373M | $376M | $291M | $322M | $342M | $343M | $297M | $313M | $352M | $381M | $322M | $323M | $361M | $362M | |
| Gross Profit | $175M | $171M | $209M | $212M | $164M | $164M | $190M | $200M | $164M | $160M | $186M | $188M | $162M | $166M | $191M | $189M | |
| SG&A Expense | $123M | $120M | $123M | $124M | $120M | $118M | $116M | $121M | $116M | $109M | $108M | $107M | $110M | $110M | $109M | $108M | |
| Operating Income | $48M | $52M | $85M | $88M | $44M | $43M | $74M | $79M | $48M | $51M | $78M | $81M | $53M | $56M | $80M | $81M | |
| Interest Expense | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Other Non-op | $-374.0K | $71.0K | $-165.0K | $-164.0K | $843.0K | $630.0K | $-181.0K | $184.0K | $706.0K | $2M | $277.0K | $1M | $409.0K | $-414.0K | $-1M | $-1M | |
| Pretax Income | $46M | $49M | $24M | $81M | $42M | $41M | $72M | $77M | $42M | $47M | $73M | $74M | $48M | $49M | $72M | $77M | |
| Income Tax | $11M | $9M | $6M | $20M | $10M | $6M | $17M | $18M | $9M | $8M | $15M | $14M | $10M | $9M | $13M | $17M | |
| Net Income | $34M | $39M | $17M | $60M | $31M | $34M | $55M | $59M | $33M | $39M | $58M | $60M | $37M | $40M | $59M | $59M | |
| EPS (Basic) | $0.77 | $0.89 | $0.37 | $1.32 | $0.67 | $0.74 | $1.19 | $1.28 | $0.71 | $0.82 | $1.25 | $1.29 | $0.81 | $0.85 | $1.26 | $1.27 | |
| EPS (Diluted) | $0.77 | $0.87 | $0.37 | $1.31 | $0.67 | $0.73 | $1.17 | $1.26 | $0.70 | $0.82 | $1.23 | $1.27 | $0.79 | $0.84 | $1.24 | $1.26 | |
| Shares (Basic) | 44,200,000 | -90,600,000 | 44,500,000 | 45,400,000 | 45,700,000 | -91,900,000 | 45,700,000 | 46,000,000 | 46,100,000 | -92,400,000 | 46,200,000 | 46,200,000 | 46,200,000 | -92,700,000 | 46,300,000 | 46,300,000 | |
| Shares (Diluted) | 44,700,000 | -91,700,000 | 45,000,000 | 45,900,000 | 46,300,000 | -93,100,000 | 46,300,000 | 46,600,000 | 46,700,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,900,000 | -94,000,000 | 47,000,000 | 46,900,000 | |
| EBITDA | $65M | · | $101M | $104M | $59M | · | $74M | $79M | $62M | · | $78M | $81M | $65M | · | $80M | $81M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $100M | $103M | $105M | $84M | $221M | $106M | $58M | $65M | · | $63M | $53M | $52M | · | $40M | $33M | |
| Receivables | $298M | $248M | $291M | $315M | $272M | $227M | $272M | $299M | $263M | · | $252M | $299M | $277M | · | $252M | $279M | |
| Inventory | $583M | $553M | $569M | $574M | $560M | $484M | $525M | $525M | $532M | · | $544M | $575M | $601M | · | $558M | $567M | |
| Other Current Assets | $54M | $58M | $53M | $43M | $41M | $33M | $40M | $36M | $41M | · | $41M | $39M | $39M | · | $39M | $34M | |
| Current Assets | $1.02B | $959M | $1.02B | $1.04B | $957M | $964M | $942M | $919M | $901M | · | $899M | $966M | $968M | · | $888M | $913M | |
| PP&E (Net) | $252M | $252M | $245M | $241M | $237M | $224M | $226M | $224M | $227M | · | $222M | $224M | $221M | · | $208M | $211M | |
| PP&E (Gross) | $678M | $677M | $664M | $653M | $629M | $604M | $612M | $600M | $599M | · | $582M | $585M | $573M | · | $535M | $541M | |
| Accum. Depreciation | $426M | $425M | $418M | $412M | $392M | $380M | $386M | $376M | $372M | · | $359M | $361M | $353M | · | $327M | $331M | |
| Goodwill | $400M | $398M | $398M | $396M | $392M | $339M | $341M | $340M | $340M | $342M | $329M | $330M | $329M | $328M | $324M | $327M | |
| Intangibles | $247M | $252M | $253M | $257M | $261M | $213M | $217M | $221M | $227M | · | $219M | $224M | $227M | · | $234M | $240M | |
| Other Non-current Assets | $8M | $9M | $8M | $17M | $15M | $11M | $8M | $8M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | |
| Total Assets | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | $1.73B | $1.73B | $1.80B | $1.80B | $1.69B | $1.72B | $1.75B | |
| Accounts Payable | $174M | $175M | $186M | $207M | $190M | $157M | $174M | $176M | $186M | · | $171M | $161M | $188M | · | $154M | $196M | |
| Accrued Liabilities | $88M | $108M | $111M | $101M | $98M | $120M | $116M | $104M | $76M | · | $99M | $95M | $89M | · | $110M | $103M | |
| Current Liabilities | $380M | $344M | $401M | $604M | $484M | $434M | $393M | $346M | $316M | · | $328M | $433M | $487M | · | $462M | $540M | |
| Capital Leases | $46M | $46M | $47M | $42M | $41M | $43M | $43M | $44M | $42M | · | $28M | $30M | $30M | · | $32M | $32M | |
| Deferred Tax | $41M | $39M | $32M | $33M | $33M | $10M | $31M | $30M | $30M | · | $32M | $32M | $31M | · | $32M | $30M | |
| Other Non-current Liabilities | $29M | $30M | $28M | $26M | $25M | $22M | $23M | $22M | $34M | · | $29M | $32M | $30M | · | $26M | $23M | |
| Common Stock | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $1.09B | $1.08B | $1.09B | $1.09B | $1.16B | $1.15B | $1.13B | $1.10B | $1.09B | · | $1.06B | $1.02B | $980M | · | $950M | $900M | |
| AOCI | $-155M | $-157M | $-167M | $-214M | $-241M | $-254M | $-229M | $-238M | $-228M | · | $-230M | $-220M | $-225M | · | $-252M | $-238M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.32B | $1.26B | $1.30B | $1.27B | $1.27B | $1.22B | $1.22B | · | $1.18B | $1.15B | $1.09B | · | $1.03B | $986M | |
| Liabilities + Equity | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | · | $1.73B | $1.80B | $1.80B | · | $1.72B | $1.75B | |
| Shares Outstanding | 44,162,000 | 44,178,000 | 44,508,000 | 44,485,000 | 45,725,000 | 45,716,000 | 45,687,000 | 45,749,000 | 46,093,000 | 46,067,000 | 46,208,000 | 46,257,000 | 46,138,000 | 46,193,000 | 46,318,000 | 46,277,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | |
| Deferred Tax | $-478.0K | $-5M | $-1M | $-1M | $145.0K | $-20M | $1M | $-125.0K | $-814.0K | $-4M | $381.0K | $822.0K | $1M | $-5M | $2M | $736.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $-95M | · | · | · | $-70M | · | · | · | $-51M | · | · | · | $-67M | · | · | · | |
| Operating Cash Flow | $-41M | $104M | $103M | $51M | $-19M | $110M | $116M | $36M | $-1M | $117M | $156M | $55M | $-12M | $95M | $70M | $-1M | |
| CapEx | $9M | $16M | $11M | $12M | $7M | $13M | $9M | $10M | $9M | $11M | $10M | $11M | $10M | $13M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-20M | $-10M | $-11M | $-116M | $-16M | $-9M | $-10M | $-10M | $-38M | $-10M | $-12M | $-15M | $-12M | $-9M | $-13M | |
| Stock Issued | $3M | $1M | $1M | $2M | $1M | $2M | $967.0K | $252.0K | $4M | $183.0K | $0 | $6M | $3M | $275.0K | $2M | $2M | |
| Stock Repurchased | $13M | $36M | $94.0K | $122M | $7M | $4M | $9M | $39M | $9M | $13M | $4M | $8M | $17M | $10M | $87.0K | $11M | |
| Net Stock Activity | $-10M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-14M | · | · | · | |
| Dividends Paid | $12M | $13M | $12M | $12M | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $33M | $-85M | $-90M | $-20M | $-3M | $26M | $-61M | $-32M | $-6M | $-52M | $-135M | $-39M | $33M | $-78M | $-50M | $11M | |
| Net Change in Cash | $-19M | $-3M | $-2M | $21M | $-137M | $114M | $48M | $-7M | $-20M | $22M | $9M | $1M | $6M | $6M | $6M | $-5M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | $21M | |
| Free Cash Flow | $-50M | · | · | · | $-26M | · | · | · | $-11M | · | · | · | $-22M | · | · | · | |
| Levered FCF | $-52M | · | · | · | $-28M | · | · | · | $-12M | · | · | · | $-24M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 35.9% | 36.1% | 36.0% | · | 35.7% | 36.8% | 35.5% | · | 34.6% | 33.1% | 33.5% | · | 34.5% | 34.3% | |
| Operating Margin | 9.6% | · | 14.6% | 15.0% | 9.7% | · | 13.8% | 14.6% | 10.4% | · | 14.5% | 14.2% | 10.9% | · | 14.5% | 14.7% | |
| Net Margin | 6.9% | · | 2.9% | 10.2% | 6.8% | · | 10.3% | 10.9% | 7.1% | · | 10.7% | 10.5% | 7.7% | · | 10.6% | 10.8% | |
| Pretax Margin | 9.2% | · | 4.0% | 13.7% | 9.2% | · | 13.5% | 14.2% | 9.2% | · | 13.5% | 13.1% | 9.9% | · | 13.1% | 13.9% | |
| EBITDA Margin | 12.9% | · | 17.4% | 17.7% | 12.9% | · | 13.8% | 14.6% | 13.4% | · | 14.5% | 14.2% | 13.5% | · | 14.5% | 14.7% | |
| ROA | 1.8% | · | 0.88% | 3.2% | 1.7% | · | 3.1% | 3.3% | 1.8% | · | 3.4% | 3.4% | 2.1% | · | 3.6% | 3.6% | |
| ROE | 2.6% | · | 1.3% | 4.8% | 2.5% | · | 4.5% | 5.0% | 2.9% | · | 5.2% | 5.6% | 3.6% | · | 6.0% | 6.3% | |
| ROIC | 2.7% | · | 4.7% | 5.2% | 2.5% | · | 4.4% | 5.0% | 3.1% | · | 5.3% | 5.7% | 3.8% | · | 6.4% | 6.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | 1.7 | 2.0 | · | 2.4 | 2.7 | 2.9 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | 1.7 | |
| Quick Ratio | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| Interest Coverage | 20.8 | · | 24.3 | 31.4 | 24.5 | · | 47.3 | 40.1 | 33.1 | · | 26.2 | 19.4 | 16.7 | · | 26.1 | 27.6 |
दक्षता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 1.8 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.3 | 2.2 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | · | $2.16B | $2.12B | $1.99B | · | $2.07B | $2.11B | $2.05B | · | $2.14B | $2.16B | $2.04B | · | $2.01B | $1.90B | |
| Net Income TTM | $142M | · | $162M | $205M | $178M | · | $204M | $209M | $188M | · | $213M | $215M | $185M | · | $194M | $174M | |
| Market Cap | $4.07B | · | $4.24B | $3.99B | $4.29B | · | $4.79B | $4.41B | $4.92B | · | $4.12B | $4.76B | $4.34B | · | $3.78B | $3.39B | |
| P/E | 29.5 | · | 27.0 | 20.3 | 24.7 | · | 24.0 | 21.6 | 26.8 | · | 19.7 | 22.6 | 24.0 | · | 19.9 | 19.8 | |
| P/S | 1.9 | · | 2.0 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 2.2 | 2.1 | · | 1.9 | 1.8 | |
| P/B | 3.0 | · | 3.2 | 3.2 | 3.3 | · | 3.8 | 3.6 | 4.0 | · | 3.5 | 4.2 | 4.0 | · | 3.7 | 3.4 | |
| P / Tangible Book | 5.9 | · | 6.4 | 6.6 | 6.7 | · | 6.7 | 6.7 | 7.5 | · | 6.5 | 8.0 | 8.1 | · | 8.1 | 8.1 | |
| P / Cash Flow | -99.6 | · | · | · | -220.5 | · | · | · | -3614.7 | · | · | · | -361.2 | · | · | · | |
| P / FCF | -80.8 | · | · | · | -163.2 | · | · | · | -466.8 | · | · | · | -201.2 | · | · | · | |
| Earnings Yield | 3.4% | · | 3.7% | 4.9% | 4.0% | · | 4.2% | 4.6% | 3.7% | · | 5.1% | 4.4% | 4.2% | · | 5.0% | 5.1% | |
| Payout Ratio | 36.2% | · | · | · | 42.5% | · | · | · | 37.6% | · | · | · | 28.0% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.13B | — | $2.02B | — | — |
| सकल मार्जिन % | 35.5% | — | 35.5% | — | — |
| परिचालन मार्जिन % | 12.6% | — | 12.0% | — | — |
| शुद्ध आय | $147M | — | $180M | — | — |
| तनुकरणित EPS | $3.22 | — | $3.86 | — | — |
बैलेंस शीट
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.8 | — | 2.2 | — | — |
| त्वरित अनुपात | 1.0 | — | 1.0 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $194M | — | $220M | — | — |
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।