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
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
$1.07B
$1.00B
$1.01B
$976M
$827M
$705M
$646M
Cost of Revenue
$743M
$757M
$763M
$776M
$720M
$651M
$630M
$630M
$585M
$501M
$463M
$427M
Gross Profit
$437M
$444M
$428M
$397M
$418M
$422M
$370M
$384M
$391M
$326M
$241M
$219M
SG&A Expense
$207M
$208M
$210M
$210M
$210M
$194M
$204M
$204M
$187M
$164M
$148M
$145M
Operating Income
$230M
$235M
$219M
$187M
$208M
$228M
$166M
$180M
$204M
·
·
·
Interest Expense
·
·
·
·
·
·
·
$202.0K
$201.0K
$189.0K
$203.0K
$371.0K
Other Non-op
$10M
$9M
$11M
$-242.0K
$-260.0K
$312.0K
$4M
$-4M
$1M
$537.0K
$-145.0K
$1M
Pretax Income
$241M
$245M
$230M
$186M
$208M
$228M
$169M
$184M
$205M
$163M
$93M
$75M
Income Tax
$57M
$58M
$53M
$44M
$49M
$54M
$39M
$43M
$56M
$56M
$32M
$25M
Net Income
$184M
$187M
$177M
$142M
$159M
$174M
$130M
$141M
$150M
$107M
$61M
$49M
EPS (Basic)
$1.96
$2.00
$1.89
$1.52
$1.70
$1.87
$1.39
$1.51
$3.21
$2.30
$1.31
$1.06
EPS (Diluted)
$1.96
$1.99
$1.89
$1.52
$1.69
$1.86
$1.39
$1.50
$3.19
$2.29
$1.31
$1.05
Shares (Basic)
93,617,000
93,607,000
93,429,000
93,347,000
93,323,000
93,280,000
93,256
93,266
46,598
46,564,000
46,452,000
46,353,000
Shares (Diluted)
93,672,000
93,685,000
93,630,000
93,608,000
93,599,000
93,620,000
93,656
93,834
46,921
46,770,000
46,671,000
46,559,000
EBITDA
$253M
$256M
$239M
·
$226M
$246M
$183M
$15M
$13M
$13M
$12M
$12M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$350M
$194M
$327M
$158M
$48M
$194M
$305M
$156M
$190M
$136M
$106M
$52M
Receivables
$104M
$104M
$103M
$105M
$94M
$86M
$85M
$85M
$84M
$71M
$61M
$60M
Inventory
$96M
$85M
$85M
$94M
$103M
$71M
$63M
$71M
$61M
$53M
$48M
$43M
Prepaid Expense
$44M
$24M
$22M
$10M
$30M
$13M
$8M
$10M
$18M
$7M
$5M
$8M
Current Assets
$593M
$407M
$537M
$366M
$275M
$365M
$461M
$321M
$353M
$268M
$224M
$168M
PP&E (Net)
$182M
$176M
$160M
$148M
$144M
$131M
$121M
$111M
$86M
$65M
$62M
$60M
PP&E (Gross)
$447M
$420M
$396M
$370M
$353M
$329M
$308M
$290M
$261M
$233M
$223M
$217M
Accum. Depreciation
$265M
$244M
$236M
$222M
$208M
$198M
$187M
$179M
$175M
$168M
$161M
$156M
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
Total Assets
$852M
$673M
$770M
$574M
$468M
$557M
$649M
$452M
$459M
$354M
$305M
$248M
Accounts Payable
$87M
$82M
$78M
$85M
$95M
$89M
$74M
$66M
$75M
$58M
$49M
$45M
Accrued Liabilities
$33M
$44M
$47M
$47M
$39M
$44M
$42M
$30M
$30M
$29M
$26M
$21M
Current Liabilities
$135M
$141M
$138M
$144M
$145M
$147M
$142M
$97M
$105M
$87M
$76M
$66M
Capital Leases
$44M
$58M
$42M
$30M
$21M
$29M
$32M
·
·
·
·
·
Deferred Tax
$29M
$23M
$23M
$20M
$24M
$17M
$15M
$16M
$15M
$12M
$14M
$15M
Other Non-current Liabilities
$7M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
Total Liabilities
$216M
$229M
$211M
$202M
$228M
$201M
$196M
$121M
·
·
·
·
Total Debt
·
·
·
·
$30M
·
·
·
·
·
·
$10M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$507.0K
$507.0K
$506.0K
$506.0K
$504.0K
Paid-in Capital
$44M
$44M
$43M
$40M
$39M
$38M
$37M
$37M
$36M
$36M
$35M
$38M
Retained Earnings
$601M
$418M
$535M
$358M
$216M
$338M
$443M
$-313M
$308M
$228M
$191M
$130M
Treasury Stock
$20M
$19M
$19M
$19M
$19M
$19M
·
·
·
·
·
·
AOCI
$14M
$6M
$5M
$-3M
$7M
$3M
$-5M
$-2M
$5M
$-604.0K
$-2M
$-3M
Stockholders' Equity
$636M
$444M
$560M
$372M
$239M
$356M
$452M
$332M
$331M
$246M
$206M
$148M
Liabilities + Equity
$852M
$673M
$770M
$574M
$468M
$557M
$649M
$452M
$459M
$354M
$305M
$248M
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$21M
$20M
$20M
$19M
$18M
$17M
$15M
$13M
$13M
$12M
$12M
Stock-based Comp
$439.0K
$606.0K
$881.0K
$677.0K
$695.0K
$462.0K
$125.0K
$251.0K
$161.0K
$208.0K
$228.0K
$307.0K
Deferred Tax
$4M
$-449.0K
$3M
$-4M
$7M
$2M
$-1M
$3M
$676.0K
$1M
$-1M
$1M
Other Non-cash
$-29M
$-1M
$-3M
·
$-51M
$-1M
$32M
$-20M
$-9M
$-8M
$7M
$-4M
Operating Cash Flow
$181M
$207M
$198M
$162M
$133M
$194M
$178M
$139M
$155M
$114M
$80M
$58M
CapEx
$25M
$36M
$30M
$22M
$29M
$25M
$24M
$38M
$32M
$14M
$12M
$12M
Investing Cash Flow
$-25M
$-36M
$-30M
$-22M
$-29M
$-25M
$-24M
$-38M
$-32M
$-14M
$-12M
$-10M
Debt Issued
·
·
$0
$0
$50M
$0
$0
·
·
·
·
·
Net Debt Issued
·
·
$0
·
$50M
·
·
·
·
·
·
·
Stock Repurchased
$673.0K
$0
$0
·
$0
$0
$6M
·
$0
·
·
·
Net Stock Activity
$-673.0K
·
·
·
$0
$0
$-6M
·
·
·
·
·
Dividends Paid
$0
$304M
$0
$0
$280M
$280M
$0
$135M
$70M
$70M
·
·
Financing Cash Flow
$-422.0K
$-304M
$1M
$-30M
$-250M
$-279M
$-5M
$-135M
$-69M
$-69M
$-15M
$-26M
Net Change in Cash
$156M
$-133M
$169M
$110M
$-146M
$-111M
$148M
$-34M
$53M
$31M
$53M
$23M
Taxes Paid
$58M
$56M
$56M
$38M
$52M
$63M
·
·
·
·
·
·
Free Cash Flow
$156M
$170M
$168M
·
$104M
$168M
$154M
$101M
$123M
$100M
$67M
$46M
Levered FCF
·
·
·
·
·
·
·
$101M
$123M
$100M
$67M
$46M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
37.0%
37.0%
35.9%
·
36.7%
39.3%
37.0%
37.9%
40.1%
39.4%
34.3%
33.9%
Operating Margin
19.5%
19.6%
18.3%
·
18.3%
21.2%
16.6%
·
·
·
·
·
Net Margin
15.6%
15.6%
14.8%
·
13.9%
16.2%
13.0%
13.9%
15.3%
13.0%
8.7%
7.6%
Pretax Margin
20.4%
20.4%
19.3%
·
18.2%
21.3%
16.9%
18.1%
21.1%
19.7%
13.2%
11.6%
EBITDA Margin
21.4%
21.3%
20.0%
·
19.9%
22.9%
18.3%
1.5%
1.4%
1.6%
1.7%
1.8%
ROA
24.1%
25.9%
26.3%
·
30.9%
28.9%
23.6%
30.9%
36.9%
32.3%
22.1%
21.0%
ROE
34.0%
44.3%
33.0%
·
71.1%
51.8%
29.7%
44.2%
47.9%
46.3%
30.7%
34.6%
ROIC
27.6%
40.5%
30.0%
·
58.9%
48.9%
28.1%
·
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.4
2.9
3.9
·
1.9
2.5
3.3
3.3
3.4
3.1
3.0
2.5
Quick Ratio
3.4
2.1
3.1
·
1.0
1.9
2.7
2.5
2.6
2.4
2.2
1.7
Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
0.1
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.7
1.8
·
2.2
1.8
1.8
2.2
2.4
2.5
2.5
2.7
Inventory Turnover
8.2
8.9
8.6
·
8.2
9.6
9.4
9.6
10.2
9.9
10.2
9.8
Receivables Turnover
11.3
11.6
11.5
·
12.6
12.5
11.8
12.0
12.5
12.5
11.6
10.9
प्रति शेयर3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$12.60
$12.82
$12.73
·
$12158.39
$11452.79
$21363.16
$21.61
$20.80
$17.68
$15.10
$13.87
Cash Flow / Share
$1.94
$2.21
$2.11
·
$1422.38
$2069.75
$3794.57
$2.97
$3.30
$2.43
$1.69
$1.25
EPS (TTM)
$1.96
$1.99
$1.89
$1.52
$1.69
$1.86
$1.39
$1.50
$3.19
$2.29
$1.31
$1.05
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
0.81%
1.6%
3.1%
6.1%
7.2%
·
·
·
·
·
·
Revenue CAGR 3Y
0.22%
1.8%
3.6%
5.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
3.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.5%
5.3%
24.3%
-10.1%
-9.1%
33.8%
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
5.6%
0.53%
3.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.1%
7.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.7%
5.7%
24.3%
-10.3%
-9.0%
34.0%
·
·
·
·
·
·
Net Income CAGR 3Y
8.9%
5.6%
0.49%
3.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.1%
7.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
$1.07B
$1.00B
$1.01B
$976M
$827M
$705M
$646M
Net Income TTM
$184M
$187M
$177M
$142M
$159M
$174M
$130M
$141M
$150M
$107M
$61M
$49M
P/E
17.4
21.7
23.0
32.7
26.1
26.1
18.0
19.2
14.1
19.3
17.8
10.7
Earnings Yield
5.8%
4.6%
4.3%
3.1%
3.8%
3.8%
5.5%
5.2%
7.1%
5.2%
5.6%
9.4%
Payout Ratio
0.00%
162.8%
0.00%
·
176.6%
160.7%
0.00%
96.0%
46.7%
65.2%
·
·
Annual Payout
$0
$304M
$0
$0
$280M
$280M
$0
$135M
$70M
$70M
·
·
आय विवरण14
मेट्रिक
रुझान
Q1 2027
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
Revenue
$331M
$297M
$265M
$288M
$331M
$314M
$267M
$291M
$329M
$297M
$270M
$300M
$324M
$287M
$268M
$300M
Cost of Revenue
$215M
$194M
$165M
$179M
$205M
$200M
$168M
$182M
$207M
$188M
$173M
$192M
$210M
$184M
$174M
$200M
Gross Profit
$116M
$103M
$100M
$109M
$125M
$113M
$99M
$109M
$122M
$109M
$97M
$108M
$114M
$102M
$95M
$100M
SG&A Expense
$57M
$53M
$48M
$51M
$55M
$56M
$48M
$51M
$53M
$56M
$49M
$54M
$51M
$54M
$50M
$53M
Operating Income
$58M
$50M
$51M
$58M
$71M
$58M
$51M
$58M
$70M
$53M
$48M
$54M
$63M
$49M
$44M
$47M
Other Non-op
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$4M
$5M
$2M
$3M
$2M
$-726.0K
$482.0K
$86.0K
Pretax Income
$62M
$53M
$54M
$61M
$73M
$59M
$52M
$60M
$74M
$58M
$50M
$57M
$65M
$48M
$45M
$47M
Income Tax
$15M
$13M
$13M
$14M
$17M
$14M
$12M
$14M
$17M
$14M
$11M
$13M
$16M
$12M
$11M
$11M
Net Income
$47M
$40M
$41M
$46M
$56M
$45M
$40M
$46M
$57M
$44M
$40M
$44M
$50M
$36M
$34M
$36M
EPS (Basic)
$0.50
$0.42
$0.44
$0.50
$0.60
$0.48
$0.42
$0.49
$0.61
$0.47
$0.42
$0.47
$0.53
$-73.87
$37.00
$0.39
EPS (Diluted)
$0.50
$0.43
$0.44
$0.49
$0.60
$0.47
$0.42
$0.49
$0.61
$0.47
$0.42
$0.47
$0.53
$-73.87
$37.00
$0.39
Shares (Basic)
93,613,000
·
93,612,000
93,623,000
93,620,000
·
93,617,000
93,613,000
93,569,000
·
93,454,000
93,360,000
93,354,000
·
93,353,000
93,344,000
Shares (Diluted)
93,660,000
·
93,645,000
93,684,000
93,699,000
·
93,691,000
93,686,000
93,667,000
·
93,640,000
93,604,000
93,610,000
·
93,611,000
93,602,000
EBITDA
$65M
·
$51M
$58M
$76M
·
$51M
$58M
$75M
·
$48M
$54M
$68M
·
$44M
$47M
बैलेंस शीट27
मेट्रिक
रुझान
Q1 2027
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
Cash & Equivalents
$107M
$350M
$314M
$269M
$250M
$194M
$149M
$113M
$77M
$327M
$277M
$248M
$223M
·
$118M
$93M
Receivables
$106M
$104M
$97M
$93M
$107M
$104M
$91M
$100M
$116M
$103M
$102M
$100M
$108M
·
$97M
$100M
Inventory
$100M
$96M
$96M
$96M
$94M
$85M
$85M
$91M
$91M
$85M
$89M
$93M
$93M
·
$94M
$88M
Prepaid Expense
$14M
$44M
$31M
$33M
$26M
$24M
$27M
$21M
$10M
$22M
$22M
$16M
$8M
·
$15M
$17M
Current Assets
$328M
$593M
$538M
$491M
$476M
$407M
$353M
$325M
$293M
$537M
$489M
$456M
$431M
·
$324M
$299M
PP&E (Net)
$179M
$182M
$174M
$174M
$173M
$176M
$166M
$160M
$158M
$160M
$154M
$152M
$149M
·
$143M
$143M
PP&E (Gross)
$450M
$447M
$434M
$428M
$423M
$420M
$416M
$406M
$399M
$396M
$388M
$382M
$375M
·
$363M
$359M
Accum. Depreciation
$271M
$265M
$260M
$255M
$249M
$244M
$250M
$246M
$241M
$236M
$234M
$230M
$226M
·
$220M
$216M
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$4M
$5M
$5M
$5M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
$5M
$5M
·
$6M
$5M
Total Assets
$582M
$852M
$792M
$749M
$738M
$673M
$594M
$557M
$523M
$770M
$720M
$673M
$640M
·
$526M
$500M
Accounts Payable
$82M
$87M
$67M
$64M
$79M
$82M
$63M
$70M
$74M
$78M
$73M
$80M
$87M
·
$69M
$84M
Accrued Liabilities
$36M
$33M
$40M
$35M
$40M
$44M
$43M
$45M
$50M
$47M
$45M
$49M
$49M
·
$44M
$51M
Current Liabilities
$137M
$135M
$122M
$115M
$147M
$141M
$120M
$128M
$147M
$138M
$133M
$143M
$157M
·
$126M
$148M
Capital Leases
$44M
$44M
$48M
$51M
$55M
$58M
$42M
$38M
$39M
$42M
$45M
$32M
$30M
·
$29M
$29M
Deferred Tax
$26M
$29M
$24M
$25M
$24M
$23M
$24M
$24M
$21M
$23M
$25M
$24M
$24M
·
$25M
$21M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
·
$8M
$8M
Total Liabilities
$215M
$216M
$201M
$198M
$234M
$229M
$194M
$197M
$216M
$211M
$210M
$206M
$218M
·
$187M
$205M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$45M
$44M
$44M
$44M
$44M
$44M
$44M
$43M
$43M
$43M
$42M
$41M
$41M
·
$40M
$40M
Retained Earnings
$344M
$601M
$561M
$520M
$474M
$418M
$373M
$333M
$288M
$535M
$491M
$452M
$408M
·
$322M
$288M
Treasury Stock
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
AOCI
$3M
$14M
$9M
$11M
$10M
$6M
$7M
$7M
$-1M
$5M
$191.0K
$-3M
$-3M
·
$324.0K
$-10M
Stockholders' Equity
$368M
$636M
$591M
$551M
$504M
$444M
$400M
$360M
$307M
$560M
$510M
$467M
$422M
$372M
$340M
$295M
Liabilities + Equity
$582M
$852M
$792M
$749M
$738M
$673M
$594M
$557M
$523M
$770M
$720M
$673M
$640M
·
$526M
$500M
नकदी प्रवाह12
मेट्रिक
रुझान
Q1 2027
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
D&A
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
Stock-based Comp
$87.0K
$96.0K
$96.0K
$112.0K
$135.0K
$141.0K
$154.0K
$151.0K
$160.0K
$377.0K
$163.0K
$170.0K
$171.0K
$170.0K
$165.0K
$172.0K
Other Non-cash
$11M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
$15M
·
·
·
Operating Cash Flow
$65M
$46M
$51M
$26M
$59M
$60M
$47M
$43M
$57M
$60M
$35M
$32M
$70M
$49M
$30M
$42M
CapEx
$3M
$10M
$6M
$6M
$3M
$15M
$10M
$7M
$4M
$11M
$7M
$7M
$5M
$10M
$4M
$5M
Investing Cash Flow
$-3M
$-10M
$-6M
$-6M
$-3M
$-15M
$-10M
$-7M
$-4M
$-11M
$-7M
$-7M
$-5M
$-10M
$-4M
$-5M
Stock Repurchased
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Dividends Paid
$304M
$0
$0
$0
$0
$0
$0
$0
$304M
$0
$0
$0
$0
$0
·
·
Financing Cash Flow
$-304M
$0
$0
$-422.0K
$0
$0
$58.0K
$112.0K
$-304M
$473.0K
$563.0K
$278.0K
$0
$19.0K
$7.0K
$285.0K
Net Change in Cash
$-242M
$36M
$45M
$19M
$56M
$45M
$36M
$36M
$-250M
$50M
$29M
$25M
$65M
$40M
$26M
$37M
Taxes Paid
$234.0K
$15M
$10M
$33M
$94.0K
$9M
$15M
$31M
$223.0K
$12M
$13M
$31M
$1.0K
$10M
$6M
$21M
Free Cash Flow
$62M
·
·
·
$56M
·
·
·
$54M
·
·
·
$65M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
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
Gross Margin
35.0%
·
37.6%
37.9%
38.0%
·
37.0%
37.5%
37.2%
·
35.9%
35.9%
35.3%
·
35.4%
33.4%
Operating Margin
17.7%
·
19.3%
20.1%
21.4%
·
18.9%
19.9%
21.1%
·
17.8%
18.1%
19.5%
·
16.6%
15.7%
Net Margin
14.2%
·
15.6%
16.1%
16.9%
·
14.8%
15.7%
17.2%
·
14.7%
14.6%
15.3%
·
12.8%
12.0%
Pretax Margin
18.6%
·
20.4%
21.1%
22.1%
·
19.5%
20.5%
22.4%
·
18.6%
19.0%
20.1%
·
16.7%
15.7%
EBITDA Margin
19.6%
·
19.3%
20.1%
23.1%
·
18.9%
19.9%
22.7%
·
17.8%
18.1%
21.0%
·
16.6%
15.7%
ROA
7.1%
·
5.9%
7.1%
8.8%
·
6.0%
7.4%
9.8%
·
6.3%
7.5%
9.1%
·
7.2%
6.3%
ROE
10.8%
·
8.3%
10.2%
13.8%
·
8.7%
11.0%
15.6%
·
9.3%
11.5%
14.5%
·
12.6%
9.7%
ROIC
12.1%
·
6.6%
8.0%
10.7%
·
9.6%
12.3%
17.4%
·
7.5%
8.9%
11.4%
·
10.0%
12.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q1 2027
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
Current Ratio
2.4
·
4.4
4.3
3.2
·
2.9
2.5
2.0
·
3.7
3.2
2.8
·
2.6
2.0
Quick Ratio
1.6
·
3.4
3.2
2.4
·
2.0
1.7
1.3
·
2.8
2.4
2.1
·
1.7
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
दक्षता3
मेट्रिक
रुझान
Q1 2027
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
Asset Turnover
0.5
·
0.4
0.4
0.5
·
0.4
0.5
0.6
·
0.4
0.5
0.6
·
0.6
0.5
Inventory Turnover
2.2
·
1.8
1.9
2.2
·
1.9
2.0
2.3
·
1.9
2.1
2.3
·
1.9
2.4
Receivables Turnover
3.1
·
2.8
3.0
3.0
·
2.8
2.9
2.9
·
2.7
3.0
3.1
·
3.0
3.2
प्रति शेयर3
मेट्रिक
रुझान
Q1 2027
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
Revenue / Share
$3.53
·
$2.83
$3.08
$3.53
·
$2.85
$3.11
$3.52
·
$2.88
$3.21
$3.46
·
$2.87
$3201.14
Cash Flow / Share
$0.69
·
·
·
$0.63
·
·
·
$0.61
·
·
·
$0.75
·
·
·
EPS (TTM)
$1.86
·
$2.00
$1.98
$1.98
·
$1.99
$1.99
$1.97
·
$-72.45
$-35.87
$-35.95
·
$34.17
$-2.50
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q1 2027
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
Revenue TTM
$1.18B
·
$1.20B
$1.20B
$1.20B
·
$1.19B
$1.19B
$1.20B
·
$1.18B
$1.18B
$1.18B
·
$1.17B
$1.16B
Net Income TTM
$175M
·
$188M
$187M
$186M
·
$186M
$186M
$184M
·
$169M
$164M
$156M
·
$140M
$137M
P/E
17.0
·
17.0
17.3
23.4
·
21.2
22.8
25.4
·
-0.7
-1.3
-1.5
·
1.3
-18.7
Earnings Yield
5.9%
·
5.9%
5.8%
4.3%
·
4.7%
4.4%
3.9%
·
-153.6%
-79.3%
-68.0%
·
79.4%
-5.3%
Payout Ratio
647.3%
·
·
·
0.00%
·
·
·
535.7%
·
·
·
·
·
·
·
Annual Payout
$304M
·
$0
$0
$0
·
$304M
$304M
$304M
·
$0
·
·
·
·
·
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
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
राजस्व
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
सकल मार्जिन %
37.0%
37.0%
35.9%
·
36.7%
परिचालन मार्जिन %
19.5%
19.6%
18.3%
·
18.3%
शुद्ध आय
$184M
$187M
$177M
$142M
$159M
तनुकरणित EPS
$1.96
$1.99
$1.89
$1.52
$1.69
मेट्रिक
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
ऋण / इक्विटी
·
·
·
·
0.1
वर्तमान अनुपात
4.4
2.9
3.9
·
1.9
त्वरित अनुपात
3.4
2.1
3.1
·
1.0
मेट्रिक
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
फ्री कैश फ्लो
$156M
$170M
$168M
·
$104M
संस्थागत मालिक (13F)
268 फाइलर्स
· $852.8M 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।
धारक268
धारित मूल्य$852.8M
नई स्थितियाँ49
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (+1 पिछली तिमाही की तुलना में)
30 (+5 पिछली तिमाही की तुलना में)
102 (+7 पिछली तिमाही की तुलना में)
63 (-1 पिछली तिमाही की तुलना में)
+957K
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।
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।