FN Fabrinet Ordinary Shares
NYSE · Electrical Equipment · SEC EDGAR पर देखें ↗ 10-K/10-Q अग 18, 2026
$314.94
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$305.6352w निम्न
$748.8952w उच्च
मार्केट कैप (MRQ)
$11.29B
P/E (TTM)
24.1
EPS (TTM)
$13.05
राजस्व (TTM)
$4.64B
आपके बैज
52W रेंज
$306–$749
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$688
P/E
24.1
ROE
21.3%
शुद्ध लाभ मार्जिन
10.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
FN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$314.94
मार्केट कैप (MRQ)
$11.29B
P/E (TTM)
24.1
EPS (TTM)
$13.05
राजस्व (TTM)
$4.64B
ROE (TTM)
21.3%
52W रेंज
$306–$749
FN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$4.64B2017-06-30 → 2026-06-26
EPS$13.052017-06-30 → 2026-06-26
फ्री कैश फ्लो$4M2017-06-30 → 2026-06-26
शुद्ध मार्जिन10.2%2017-06-30 → 2026-06-26
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | FN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 24.15Y औसत ≈27.5 | ≈27.5 | · | · | |
| P/S (TTM) | 2.45Y औसत ≈2.7 | ≈2.7 | · | · | |
| P/B (MRQ) | 4.65Y औसत ≈4.7 | ≈4.7 | · | · | |
| मूल्य / FCF (TTM) | 2673.15Y औसत ≈929.6 | ≈929.6 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 44.05Y औसत ≈34.7 | ≈34.7 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 4.65Y औसत ≈4.7 | ≈4.7 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.9 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | FN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 12.0%5Y औसत ≈12.3% | ≈12.3% | · | · | |
| परिचालन मार्जिन (TTM) | 10.0%5Y औसत ≈9.5% | ≈9.5% | · | · | |
| EBITDA Margin (EBITDA मार्जिन) | 10.0%5Y औसत ≈9.5% | ≈9.5% | · | · | |
| प्रीटैक्स मार्जिन (TTM) | 12.0%5Y औसत ≈10.4% | ≈10.4% | · | · | |
| शुद्ध लाभ मार्जिन (TTM) | 10.2%5Y औसत ≈9.7% | ≈9.7% | · | · | |
| ROA (TTM) | 14.0%5Y औसत ≈13.0% | ≈13.0% | · | · | |
| ROE (TTM) | 21.3%5Y औसत ≈17.7% | ≈17.7% | · | · | |
| ROIC | 16.1%5Y औसत ≈15.6% | ≈15.6% | · | · |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | FN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 2.35Y औसत ≈3.0 | ≈3.0 | · | · | |
| त्वरित अनुपात (MRQ) | 1.35Y औसत ≈2.0 | ≈2.0 | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | FN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 35.7%5Y औसत ≈20.1% | ≈20.1% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 20.6%5Y औसत ≈17.0% | ≈17.0% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 19.8% | · | · | · | |
| EPS YoY | 42.3%5Y औसत ≈27.4% | ≈27.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 42.2%5Y औसत ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 3Y | 24.7%5Y औसत ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 24.0%5Y औसत ≈24.5% | ≈24.5% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 26.1% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | FN | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.45Y औसत ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 5.15Y औसत ≈4.9 | ≈4.9 | · | · | |
| Receivables Turnover (प्राप्य टर्नओवर) | 5.25Y औसत ≈5.3 | ≈5.3 | · | · | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$215.7K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.96%
अगली रिपोर्ट
नव 02, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 31 दिसमबर 2026 | अग 17, 2026 | $4.10 | $3.93 | 4.3% |
| 30 जून 2026 | $4.10 | $3.93 | 4.3% | |
| 31 मार्च 2026 | $3.72 | $3.67 | 1.5% | |
| 31 दिसमबर 2025 | $3.36 | $3.34 | 0.45% | |
| 30 सितमबर 2025 | $2.92 | $2.90 | 0.53% | |
| 30 जून 2025 | $2.65 | $2.72 | -2.4% | |
| 31 मार्च 2025 | $2.52 | $2.57 | -1.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.49 | $55.47 | $48.30 | $40.59 | $34.41 | $30.26 | $26.53 | $23.43 | $20.34 | $18.25 | $15.33 | $13.52 | |
| Revenue / Share | $128.02 | $94.28 | $78.85 | $71.77 | $60.50 | $50.04 | $43.59 | $42.34 | $36.07 | $37.53 | $26.49 | $21.50 | |
| Cash Flow / Share | $7.08 | $9.05 | $11.30 | $5.79 | $3.32 | $3.16 | $4.00 | $3.94 | $3.63 | $1.87 | $1.28 | $1.46 | |
| Cash / Share | $9.68 | $8.58 | $11.34 | $6.39 | $5.43 | $8.24 | $6.14 | $4.91 | $4.34 | $3.58 | $3.95 | $3.19 | |
| EPS (TTM) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
आय विवरण
| 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 | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | · | 35,828,000 | 35,828,000 | 35,773,000 | · | 35,914,000 | 36,163,000 | 36,203,000 | · | 36,250,000 | 36,328,000 | 36,256,000 | · | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | · | 36,301,000 | 36,253,000 | 36,097,000 | · | 36,172,000 | 36,402,000 | 36,408,000 | · | 36,603,000 | 36,639,000 | 36,481,000 | · | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
बैलेंस शीट
| 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 | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
नकदी प्रवाह
| 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 | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
लाभप्रदता
| 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 | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
तरलता और शोधन क्षमता
| 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 | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
दक्षता
| 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
प्रति शेयर
| 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 | · | $64.32 | $60.99 | $57.53 | · | $53.23 | $51.22 | $50.36 | · | $45.91 | $44.39 | $42.12 | · | $39.41 | $37.83 | $35.60 | |
| Revenue / Share | · | $33.45 | $31.25 | $27.10 | · | $24.10 | $22.90 | $22.09 | · | $19.99 | $19.45 | $18.79 | · | $17.99 | $18.10 | $17.83 | |
| Cash Flow / Share | · | · | · | $2.84 | · | · | · | $2.28 | · | · | · | $3.98 | · | · | · | $1.65 | |
| Cash / Share | · | $9.95 | $8.93 | $8.51 | · | $8.57 | $11.22 | $11.05 | · | $10.65 | $9.20 | $8.49 | · | $6.31 | $6.85 | $6.98 | |
| EPS (TTM) | · | $11.63 | $10.43 | $9.70 | · | $8.98 | $8.94 | $8.45 | · | $7.54 | $6.93 | $6.75 | · | $6.58 | $6.33 | $5.92 |
मूल्यांकन (TTM)
| 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 | · | $4.24B | $3.89B | $3.59B | · | $3.26B | $3.12B | $3.00B | · | $2.79B | $2.72B | $2.68B | · | $2.58B | $2.48B | $2.37B | |
| Net Income TTM | · | $421M | $377M | $351M | · | $326M | $326M | $308M | · | $276M | $254M | $248M | · | $243M | $235M | $220M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 47.5 | 45.9 | 37.0 | · | 21.8 | 24.5 | 28.4 | · | 25.1 | 27.5 | 24.7 | · | 18.0 | 20.3 | 16.1 | |
| P/S | · | 4.7 | 4.4 | 3.6 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.7% | · | 4.6% | 4.1% | 3.5% | · | 4.0% | 3.6% | 4.0% | · | 5.5% | 4.9% | 6.2% |
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
| मेट्रिक | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| राजस्व | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| सकल मार्जिन % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| परिचालन मार्जिन % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| शुद्ध आय | $473M | $333M | $296M | $248M | $200M |
| तनुकरणित EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
| मेट्रिक | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | · | · | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| त्वरित अनुपात | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
| मेट्रिक | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4M | $207M | $366M | $152M | $35M |
संस्थागत मालिक (13F) 806 फाइलर्स · $20.6B कुल · तिथि अनुसार 30 सितमबर 2026
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।
धारक
806
धारित मूल्य
$20.6B
नई स्थितियाँ
175
बाहर निकली पोजीशन
77
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 175 (+14 पिछली तिमाही की तुलना में) | 77 (+29 पिछली तिमाही की तुलना में) | 263 (+7 पिछली तिमाही की तुलना में) | 253 (+57 पिछली तिमाही की तुलना में) | -1.4M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $2711976704 | 4824895 | 13.17% | शेयर |
| VANGUARD GROUP INC | $1850268392 | 4064023 | 8.98% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1067204996 | 1898671 | 5.18% | शेयर |
| FMR LLC | $1035269141 | 1841854 | 5.03% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $908317908 | 1615994 | 4.41% | शेयर |
| JPMORGAN CHASE & CO | $833039303 | 1575418 | 4.04% | शेयर |
| STATE STREET CORP | $737025152 | 1311246 | 3.58% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $602467262 | 1071958 | 2.92% | शेयर |
| Invesco Ltd. | $504311667 | 897224 | 2.45% | शेयर |
| Whale Rock Capital Management LLC | $418617511 | 744765 | 2.03% | शेयर |
| Durable Capital Partners LP | $339125347 | 603340 | 1.65% | शेयर |
| MORGAN STANLEY | $319987059 | 569289 | 1.55% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $298183440 | 530500 | 1.45% | शेयर |
| JANE STREET GROUP, LLC | $264721132 | 470967 | 1.29% | शेयर |
| Capital World Investors | $254477785 | 452743 | 1.24% | शेयर |
| NORGES BANK | $242790456 | 431950 | 1.18% | शेयर |
| FRANKLIN RESOURCES INC | $238051750 | 423519 | 1.16% | शेयर |
| BAILLIE GIFFORD & CO | $233307605 | 415079 | 1.13% | शेयर |
| Polar Capital Holdings Plc | $228468658 | 406470 | 1.11% | शेयर |
| GOLDMAN SACHS GROUP INC | $206308864 | 367045 | 1.00% | शेयर |
| TD Asset Management Inc | $199207897 | 354412 | 0.97% | शेयर |
| NORTHERN TRUST CORP | $191348331 | 340429 | 0.93% | शेयर |
| JANE STREET GROUP, LLC | $183069456 | 325700 | 0.89% | पुट ऑप्शन |
| Capital International Investors | $160497447 | 285542 | 0.78% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $156608687 | 281397 | 0.76% | शेयर |
| Epoch Investment Partners, Inc. | $152185408 | 270754 | 0.74% | शेयर |
| JANUS HENDERSON GROUP PLC | $152071099 | 291659 | 0.74% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139637534 | 248430 | 0.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $137810121 | 245294 | 0.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132020227 | 234878 | 0.64% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $130115337 | 231489 | 0.63% | शेयर |
| Bank of New York Mellon Corp | $125472748 | 223229 | 0.61% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $119692688 | 212946 | 0.58% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114034790 | 202880 | 0.55% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $109652253 | 195083 | 0.53% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106401744 | 189300 | 0.52% | पुट ऑप्शन |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98792867 | 175763 | 0.48% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $92357051 | 164313 | 0.45% | शेयर |
| Clearbridge Investments, LLC | $90621000 | 161224 | 0.44% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $89864226 | 159878 | 0.44% | शेयर |
| CITADEL ADVISORS LLC | $85270346 | 151705 | 0.41% | शेयर |
| JANE STREET GROUP, LLC | $85211328 | 151600 | 0.41% | कॉल ऑप्शन |
| FEDERATED HERMES, INC. | $84267032 | 149920 | 0.41% | शेयर |
| Alyeska Investment Group, L.P. | $82905676 | 147498 | 0.40% | शेयर |
| WASATCH ADVISORS LP | $82063576 | 193423 | 0.40% | शेयर |
| UBS Group AG | $80000284 | 142329 | 0.39% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $77499544 | 137879 | 0.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77004960 | 137000 | 0.37% | कॉल ऑप्शन |
| Capital Research Global Investors | $76209617 | 135585 | 0.37% | शेयर |
| Legal & General Group Plc | $75968484 | 135156 | 0.37% | शेयर |
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 10 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Seamus Grady | Chief Executive Officer | 24 अगस्त 2026 F | 48467 | 0 | 4 | $-10034486 |
| Csaba Sverha | Chief Financial Officer | 24 अगस्त 2026 F | 16772 | 0 | 0 | $0 |
| Mark Joseph Schwartz | EVP, CFO & Secretary | 10 नवमबर 2011 A | 26558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 24 अगस्त 2026 F | 20039 | 0 | 0 | $0 |
| Edward T. Archer | EVP, Sales & Marketing | 3 सितमबर 2026 S | 7007 | 0 | 2 | $-964771 |
| Toh-Seng Ng | EVP, Special Projects | 4 सितमबर 2020 S | 36746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 25 अगस्त 2018 J | 40388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 26 अगस्त 2015 S | 97474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 31 मार्च 2014 F | 70637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 13 अक्टूबर 2010 A | · | 0 | 0 | $0 |
| Caroline Dowling | निदेशक | 11 दिसमबर 2025 A | 510 | 0 | 0 | $0 |
| Forbes I J Alexander | निदेशक | 11 दिसमबर 2025 A | 1773 | 0 | 0 | $0 |
| Darlene S. Knight | निदेशक | 5 दिसमबर 2025 S | 2684 | 0 | 2 | $-477055 |
| Rollance E. Olson | निदेशक | 3 दिसमबर 2025 G | 14131 | 0 | 0 | $0 |
| David T. Mitchell | निदेशक | 12 दिसमबर 2024 A | 2177 | 0 | 0 | $0 |
| Greg Dougherty | निदेशक | 9 दिसमबर 2021 A | 10487 | 0 | 0 | $0 |
| Virapan Pulges | निदेशक | 18 दिसमबर 2014 A | 58668 | 0 | 0 | $0 |
| Mark Christensen | निदेशक | 7 नवमबर 2013 S | 8945 | 0 | 0 | $0 |
| William J. Perry | निदेशक | 26 दिसमबर 2012 G | 29755 | 0 | 0 | $0 |
| Ta Lin Hsu | 10% मालिक | 3 जून 2014 S | 3143564 | 0 | 0 | $0 |
| Homa Bahrami | · | 22 मई 2026 S | 16233 | 0 | 2 | $-3367900 |
| Thomas F Kelly | · | 26 फ़रवरी 2026 G | 17181 | 0 | 5 | $-2175241 |
| Frank H Levinson | · | 11 दिसमबर 2025 A | 7021 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 61 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| GTO · Invesco Actively Managed Exchange-T… | 1.62% | 52,531,111.05 | 23 अक्टूबर 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.05% | 35354 SH | 19 अगस्त 2026 | दैनिक |
| RFG · Invesco Exchange-Traded Fund Trust | 0.97% | 9524 SH | 23 अक्टूबर 2026 | दैनिक |
| GRPM · Invesco Exchange-Traded Fund Trust | 0.71% | 13688 SH | 23 अक्टूबर 2026 | दैनिक |
| MADE · iShares Trust | 0.70% | 1022 SH | 11 सितमबर 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.55% | 474647 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.55% | 57877 SH | 19 अगस्त 2026 | दैनिक |
| IWP · iShares Trust | 0.43% | 201879 SH | 11 सितमबर 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.37% | 4800 SH | 23 अक्टूबर 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.33% | 526 NS | 31 जुलाई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.24% | 821790 SH | 19 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 411147 SH | 19 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.19% | 19163 SH | 11 सितमबर 2026 | दैनिक |
| GARP · iShares Trust | 0.19% | 14189 SH | 11 सितमबर 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.18% | 8587 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 5206 SH | 19 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 5827 SH | 23 अक्टूबर 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.13% | 129 NS | 31 जुलाई 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.12% | 347924 SH | 19 अगस्त 2026 | दैनिक |
| SIZE · iShares Trust | 0.11% | 1210 SH | 11 सितमबर 2026 | दैनिक |
| VRIG · Invesco Actively Managed Exchange-T… | 0.11% | 2,122,909.50 | 21 अक्टूबर 2026 | दैनिक |
| IWR · iShares Trust | 0.11% | 147102 SH | 11 सितमबर 2026 | दैनिक |
| IMCB · iShares Trust | 0.10% | 4064 SH | 11 सितमबर 2026 | दैनिक |
| QUAL · iShares Trust | 0.09% | 103514 SH | 11 सितमबर 2026 | दैनिक |
| IYW · iShares Trust | 0.07% | 44338 SH | 11 सितमबर 2026 | दैनिक |
| IGM · iShares Trust | 0.06% | 16840 SH | 11 सितमबर 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56753 SH | 19 अगस्त 2026 | दैनिक |
| USXF · iShares Trust | 0.06% | 2131 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1248 SH | 23 अक्टूबर 2026 | दैनिक |
| ILCG · iShares Trust | 0.04% | 3402 SH | 11 सितमबर 2026 | दैनिक |
| IWF · iShares Trust | 0.04% | 134448 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.04% | 3237 NS | 31 जुलाई 2026 | N-PORT |
| IUSG · iShares Trust | 0.04% | 31476 SH | 11 सितमबर 2026 | दैनिक |
| AQLT · iShares Trust | 0.04% | 300 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.04% | 12464 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 37455 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1138120 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5899 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3019 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.03% | 8093 SH | 19 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.03% | 7229 NS | 31 जुलाई 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 587 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 10794 NS | 31 जुलाई 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 673 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.02% | 1546 SH | 11 सितमबर 2026 | दैनिक |
| IWB · iShares Trust | 0.02% | 24699 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.02% | 9991 SH | 11 सितमबर 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 30150 SH | 19 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.02% | 1029 NS | 31 जुलाई 2026 | N-PORT |
| CRBN · iShares Trust | 0.02% | 569 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.02% | 46426 SH | 11 सितमबर 2026 | दैनिक |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 5760 SH | 23 अक्टूबर 2026 | दैनिक |
| TOK · iShares Trust | 0.02% | 100 SH | 11 सितमबर 2026 | दैनिक |
| URTH · iShares, Inc. | 0.02% | 3141 SH | 11 सितमबर 2026 | दैनिक |
| ACWI · iShares Trust | 0.01% | 11241 SH | 11 सितमबर 2026 | दैनिक |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1432 SH | 23 अक्टूबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 105 NS | 31 जुलाई 2026 | N-PORT |
| IJH · iShares Trust | · | 1257403 SH | 11 सितमबर 2026 | दैनिक |
| IJK · iShares Trust | · | 207536 SH | 11 सितमबर 2026 | दैनिक |
| XJH · iShares Trust | · | 4894 SH | 8 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 17014 SH | 11 सितमबर 2026 | दैनिक |
FN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 19 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$739.00
+134.6%
4 21.1%
मजबूत खरीद
12 63.2%
खरीदें
3 15.8%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-10-22माध्य लक्ष्य $687.78 +118.4%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $314.94
निम्न$431.00
माध्य$687.78
उच्च$800.00
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-K अग 18, 2026 को फाइल किया गया