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
Revenue
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
$1.05B
$784M
Cost of Revenue
$2.64B
$2.53B
$2.56B
$2.54B
$2.01B
$1.39B
$1.18B
$1.01B
$812M
$621M
$471M
Gross Profit
$2.04B
$1.93B
$1.86B
$1.73B
$1.42B
$1.03B
$863M
$702M
$573M
$429M
$313M
SG&A Expense
$1.77B
$1.67B
$1.54B
$214M
$199M
$145M
$132M
$105M
$85M
$64M
$50M
Operating Expenses
·
$1.67B
$1.54B
$1.33B
$1.08B
$820M
$704M
$571M
$455M
$360M
$260M
Operating Income
$270M
$256M
$321M
$397M
$339M
$215M
$159M
$131M
$118M
$69M
$52M
Interest Expense
·
·
$10M
$11M
$5M
$8M
$9M
$9M
$14M
$13M
$9M
Pretax Income
$267M
$253M
$312M
$386M
$334M
$207M
$150M
$122M
$99M
$55M
$43M
Income Tax
$58M
$48M
$66M
$87M
$51M
$12M
$-251.0K
$6M
$-4M
$11M
$16M
Net Income
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
$43M
$27M
EPS (Basic)
$1.94
$1.92
$2.31
$2.82
$2.71
$1.90
$1.51
$1.20
$1.13
$0.52
$0.32
EPS (Diluted)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
$0.49
$0.31
Shares (Basic)
107,639,000
107,075,000
106,264,000
105,626,000
104,683,000
102,690,000
99,435,000
96,770,000
90,951,000
83,432,000
83,365,000
Shares (Diluted)
108,419,000
108,319,000
107,882,000
107,443,000
107,390,000
106,142,000
104,962,000
104,561,000
99,660,000
88,431,000
86,281,000
EBITDA
$511M
$489M
$523M
$552M
$457M
$306M
$233M
$183M
$156M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
·
·
·
$556.0K
$556.0K
$451.0K
Receivables
·
·
·
·
·
·
·
$68M
$54M
$35M
·
Inventory
$1.13B
$1.13B
$1.11B
$1.29B
$1.01B
$654M
$582M
$471M
$428M
$294M
·
Prepaid Expense
$44M
$49M
$49M
$53M
$41M
$28M
$20M
$16M
$8M
$8M
·
Current Assets
$1.53B
$1.49B
$1.32B
$1.46B
$1.27B
$1.04B
$701M
$559M
$503M
$336M
·
PP&E (Net)
$1.86B
$1.79B
$1.63B
$1.26B
$929M
$579M
$456M
$328M
$221M
$150M
·
PP&E (Gross)
$2.54B
$2.55B
$2.25B
$1.71B
$1.34B
$875M
$681M
$480M
$326M
$221M
·
Accum. Depreciation
$680M
$768M
$622M
$452M
$411M
$296M
$224M
$152M
$105M
$70M
·
Goodwill
$258M
$258M
$258M
$255M
$255M
$227M
$227M
$227M
$227M
$227M
·
Intangibles
$147M
$150M
$154M
$152M
$152M
$109M
$109M
$109M
$109M
$109M
·
Other Non-current Assets
$44M
$15M
$7M
$11M
$7M
$8M
$8M
$9M
$7M
$8M
·
Total Assets
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Accounts Payable
$684M
$795M
$679M
$591M
$662M
$418M
$368M
$314M
$259M
$158M
·
Accrued Liabilities
$299M
$295M
$333M
$298M
$249M
$162M
$103M
$82M
$75M
$62M
·
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.15B
$1.24B
$1.15B
$1.01B
$1.03B
$699M
$553M
$404M
$359M
$244M
·
Capital Leases
$1.64B
$1.35B
$1.30B
$1.23B
$1.12B
$941M
$844M
$0
·
·
·
Deferred Tax
$49M
$68M
$67M
$42M
$41M
$28M
$18M
$27M
$27M
$28M
·
Other Non-current Liabilities
$26M
$22M
$16M
$13M
$18M
$8M
$2M
$3M
$703.0K
$592.0K
·
Total Liabilities
$3.06B
$2.88B
$2.73B
$2.69B
$2.41B
$1.88B
$1.56B
$650M
$625M
$697M
·
Long-term Debt
$196M
$197M
$197M
$408M
$198M
$209M
$143M
$145M
$189M
$391M
·
Total Debt
$196M
$197M
$197M
$408M
$198M
$209M
·
$145M
$148M
·
·
Common Stock
$108.0K
$107.0K
$107.0K
·
·
·
·
·
·
·
·
Retained Earnings
$1.83B
$1.62B
$1.42B
$1.17B
$872M
$589M
$394M
$244M
$120M
$17M
·
AOCI
$22.0K
$-40.0K
$1M
$4M
$535.0K
$164.0K
$-193.0K
$186.0K
$-205.0K
$176.0K
·
Stockholders' Equity
$2.41B
$2.17B
$1.93B
$1.66B
$1.32B
$997M
$764M
$584M
$443M
$134M
$312M
Liabilities + Equity
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Shares Outstanding
107,774,329
107,357,000
106,738,000
106,151,000
105,761,000
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$241M
$232M
$202M
$155M
$118M
$92M
$74M
$52M
$38M
$29M
$20M
Stock-based Comp
$30M
$34M
$27M
$22M
$21M
$16M
$9M
$7M
$5M
$3M
$3M
Deferred Tax
$-21M
$-2M
$24M
$3M
$3M
$10M
$-11M
$-968.0K
$-557.0K
$-6M
$464.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$0
$0
$32.0K
$32.0K
$32.0K
$327.0K
Other Non-cash
$-77M
$133M
$305M
$-366M
$-124M
$94M
$-18M
$12M
$-36M
·
·
Operating Cash Flow
$382M
$603M
$804M
$112M
$301M
$406M
$205M
$186M
$109M
$89M
$20M
CapEx
$318M
$447M
$548M
$457M
$408M
$212M
$196M
$151M
$102M
$75M
$45M
Investing Cash Flow
$-318M
$-447M
$-565M
$-456M
$-471M
$-212M
$-196M
$-151M
$-102M
$-75M
$-45M
Stock Issued
·
·
·
·
·
·
·
·
$192M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$192M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$225M
·
Financing Cash Flow
$-2M
$-3M
$-214M
$214M
$2M
$87M
$18M
$-34M
$-7M
$-15M
$25M
Net Change in Cash
$62M
$153M
$25M
$-130M
$-168M
$281M
$26M
$88.0K
$105.0K
$133.0K
$39.0K
Taxes Paid
$64M
$43M
$61M
$93M
$64M
$13M
$6M
$1M
$14M
$9M
$20M
Free Cash Flow
$64M
$156M
$256M
$-344M
$-106M
$194M
$9M
$34M
$7M
·
·
Levered FCF
·
·
$248M
$-353M
$-111M
$186M
$-165.7K
$26M
$-7M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
43.3%
42.1%
40.5%
41.4%
42.7%
42.2%
41.1%
41.3%
·
·
Operating Margin
5.8%
5.8%
7.3%
9.3%
9.9%
8.8%
7.8%
7.7%
8.5%
·
·
Net Margin
4.5%
4.6%
5.6%
7.0%
8.2%
8.0%
7.4%
6.8%
7.4%
·
·
Pretax Margin
5.7%
5.7%
7.1%
9.0%
9.7%
8.5%
7.3%
7.2%
7.1%
·
·
EBITDA Margin
10.9%
11.0%
11.9%
12.9%
13.3%
12.6%
11.4%
10.7%
11.2%
·
·
ROA
4.0%
4.2%
5.5%
7.4%
8.6%
7.5%
8.5%
10.1%
10.8%
·
·
ROE
8.9%
9.6%
12.9%
18.4%
21.9%
20.2%
20.2%
20.2%
35.6%
·
·
ROIC
8.1%
8.8%
11.9%
14.9%
18.9%
16.7%
20.9%
17.1%
20.8%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.2
1.1
1.4
1.2
1.5
1.3
1.4
1.4
·
·
Quick Ratio
·
·
·
·
·
·
·
0.2
0.2
·
·
Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
Interest Coverage
·
·
32.5
35.6
68.8
25.6
18.1
14.7
8.5
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.0
1.1
1.0
0.9
1.1
1.5
1.5
·
·
Inventory Turnover
2.3
2.3
2.1
2.2
2.4
2.3
2.2
2.2
2.3
·
·
Receivables Turnover
·
·
·
·
·
·
·
28.1
31.3
·
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.35
$20.21
·
·
·
·
·
·
·
·
·
Revenue / Share
$43.20
$41.14
$40.91
$39.69
$31.97
$22.85
$19.49
$16.35
$13.89
·
·
Cash Flow / Share
$3.52
$5.57
$7.45
$1.05
$2.81
$3.83
$1.95
$1.78
$1.10
·
·
EPS (TTM)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.1%
0.95%
3.5%
24.2%
41.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
9.1%
22.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.1%
-16.7%
-18.0%
5.3%
43.5%
·
·
·
·
·
·
EPS CAGR 3Y
-11.6%
-10.4%
7.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.85%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.4%
-16.3%
-17.5%
5.3%
45.3%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.2%
-10.1%
8.1%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
·
·
Net Income TTM
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
·
·
Market Cap
$6.81B
$10.85B
·
·
·
·
·
·
·
·
·
P/E
32.9
53.2
50.0
25.5
49.2
50.5
34.9
23.4
48.1
·
·
P/S
1.5
2.4
·
·
·
·
·
·
·
·
·
P/B
2.8
5.0
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.4
6.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.8
18.0
·
·
·
·
·
·
·
·
·
P / FCF
106.3
69.4
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
1.9%
2.0%
3.9%
2.0%
2.0%
2.9%
4.3%
2.1%
·
·
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
$1.25B
$1.15B
$1.13B
$1.18B
$1.21B
$1.16B
$1.11B
$1.12B
$1.13B
$1.10B
$1.05B
$1.11B
$1.14B
$1.12B
$1.05B
$1.10B
Cost of Revenue
$647M
$645M
$639M
$668M
$681M
$653M
$626M
$632M
$642M
$627M
$606M
$640M
$656M
$653M
$612M
$650M
Gross Profit
$603M
$507M
$491M
$512M
$533M
$508M
$481M
$486M
$491M
$470M
$442M
$467M
$480M
$469M
$436M
$447M
SG&A Expense
$479M
$455M
$1.57B
$68M
$451M
$444M
$1.47B
$68M
$68M
$67M
$1.35B
$60M
$63M
$62M
$51M
$55M
Operating Expenses
·
·
·
$440M
$451M
$444M
·
$420M
$420M
$411M
·
$383M
$385M
$374M
$341M
$346M
Operating Income
$124M
$52M
$52M
$72M
$82M
$64M
$59M
$66M
$71M
$59M
$46M
$85M
$95M
$96M
$95M
$102M
Interest Expense
·
·
·
·
·
·
·
·
$663.0K
$2M
·
$1M
$3M
$5M
·
$3M
Pretax Income
$125M
$51M
$52M
$71M
$81M
$63M
$59M
$66M
$71M
$57M
$45M
$84M
$92M
$91M
$89M
$99M
Income Tax
$29M
$12M
$12M
$14M
$18M
$14M
$12M
$14M
$14M
$7M
$8M
$18M
$21M
$19M
$20M
$22M
Net Income
$96M
$40M
$39M
$57M
$63M
$49M
$47M
$52M
$57M
$50M
$37M
$66M
$71M
$72M
$69M
$76M
EPS (Basic)
$0.89
$0.37
$0.37
$0.53
$0.59
$0.45
$0.44
$0.48
$0.53
$0.47
$0.35
$0.62
$0.67
$0.67
$0.65
$0.72
EPS (Diluted)
$0.89
$0.37
$0.36
$0.53
$0.58
$0.45
$0.44
$0.48
$0.52
$0.46
$0.35
$0.61
$0.66
$0.66
$0.65
$0.71
Shares (Basic)
107,767,000
107,932,000
·
107,714,000
107,622,000
107,455,000
·
107,185,000
107,046,000
106,770,000
·
106,393,000
106,206,000
105,962,000
·
105,754,000
Shares (Diluted)
108,120,000
108,512,000
·
108,468,000
108,324,000
108,442,000
·
108,292,000
108,274,000
108,255,000
·
108,002,000
107,805,000
107,718,000
·
107,470,000
EBITDA
$124M
$114M
·
$72M
$82M
$124M
·
$66M
$71M
$116M
·
$85M
$95M
$142M
·
$102M
बैलेंस शीट25
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
Inventory
$1.14B
$1.15B
$1.13B
$1.16B
$1.21B
$1.19B
$1.13B
$1.05B
$1.04B
$1.03B
·
$1.11B
$1.17B
$1.18B
·
$1.32B
Prepaid Expense
$54M
$50M
$44M
$56M
$52M
$50M
$49M
$54M
$53M
$50M
·
$55M
$57M
$54M
·
$57M
Current Assets
$1.73B
$1.60B
$1.53B
$1.59B
$1.55B
$1.53B
$1.49B
$1.39B
$1.34B
$1.26B
·
$1.34B
$1.34B
$1.33B
·
$1.50B
PP&E (Net)
$1.87B
$1.87B
$1.86B
$1.85B
$1.82B
$1.80B
$1.79B
$1.76B
$1.70B
$1.65B
·
$1.56B
$1.44B
$1.34B
·
$1.16B
PP&E (Gross)
·
·
$2.54B
·
·
·
$2.55B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$680M
·
·
·
$768M
·
·
·
·
·
·
·
·
·
Goodwill
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
·
$258M
$259M
$255M
$255M
$255M
Intangibles
$145M
$146M
$147M
$147M
$148M
$149M
$150M
$151M
$152M
$153M
·
$155M
$156M
$152M
·
$151M
Other Non-current Assets
$52M
$49M
$44M
$35M
$25M
$20M
$15M
$7M
$8M
$7M
·
$8M
$8M
$9M
·
$12M
Total Assets
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Accounts Payable
$783M
$735M
$684M
$725M
$777M
$814M
$795M
$738M
$699M
$641M
·
$706M
$665M
$572M
·
$642M
Accrued Liabilities
$337M
$284M
$299M
$365M
$296M
$277M
$295M
$306M
$302M
$287M
·
$327M
$316M
$286M
·
$294M
Current Liabilities
$1.30B
$1.40B
$1.15B
$1.26B
$1.24B
$1.25B
$1.24B
$1.19B
$1.15B
$1.07B
·
$1.17B
$1.12B
$1.01B
·
$1.06B
Capital Leases
$1.65B
$1.65B
$1.64B
$1.64B
$1.61B
$1.61B
$1.35B
$1.37B
$1.36B
$1.34B
·
$1.33B
$1.28B
$1.25B
·
$1.18B
Deferred Tax
$41M
$47M
$49M
$45M
$54M
$63M
$68M
$53M
$54M
$60M
·
$47M
$32M
$37M
·
$43M
Other Non-current Liabilities
$28M
$27M
$26M
$26M
$24M
$24M
$22M
$12M
$11M
$11M
·
$11M
$10M
$10M
·
$9M
Total Liabilities
$3.22B
$3.12B
$3.06B
$3.16B
$3.12B
$3.15B
$2.88B
$2.82B
$2.77B
$2.68B
·
$2.75B
$2.67B
$2.61B
·
$2.66B
Long-term Debt
$195M
$196M
$196M
$196M
$196M
$197M
$197M
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Total Debt
$195M
$196M
·
$196M
$196M
$197M
·
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Common Stock
$107.0K
$108.0K
$108.0K
$108.0K
$108.0K
$108.0K
$107.0K
·
·
·
·
·
·
·
·
·
Retained Earnings
$1.90B
$1.87B
$1.83B
$1.79B
$1.73B
$1.67B
$1.62B
$1.57B
$1.52B
$1.47B
·
$1.38B
$1.31B
$1.24B
·
$1.10B
AOCI
$0
$47.0K
$22.0K
$-5.0K
$-29.0K
$-50.0K
$-40.0K
$-79.0K
$106.0K
$452.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$2.50B
$2.46B
$2.41B
$2.36B
$2.29B
$2.22B
$2.17B
$2.11B
$2.05B
$1.98B
$1.93B
$1.89B
$1.81B
$1.73B
$1.66B
$1.58B
Liabilities + Equity
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Shares Outstanding
106,886,020
108,094,150
107,774,329
107,745,936
107,637,510
107,605,986
107,356,999
·
·
·
106,738,000
·
·
·
106,151,000
·
नकदी प्रवाह12
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
D&A
$64M
$61M
$61M
$61M
$60M
$60M
$60M
$58M
$58M
$56M
$55M
$51M
$50M
$46M
$42M
$40M
Stock-based Comp
$8M
$8M
$7M
$7M
$9M
$7M
$8M
$10M
$8M
$7M
$7M
$5M
$8M
$7M
$5M
$6M
Deferred Tax
$-7M
$-3M
$3M
$-8M
$-10M
$-5M
$14M
$-2M
$-6M
$-8M
$19M
$18M
$-6M
$-7M
$778.0K
$-728.0K
Other Non-cash
·
$3M
·
·
·
$-39M
·
·
·
$41M
·
·
·
$133M
·
·
Operating Cash Flow
$169M
$109M
$124M
$102M
$84M
$71M
$101M
$160M
$194M
$148M
$105M
$222M
$226M
$250M
$105M
$-528.0K
CapEx
$73M
$63M
$79M
$78M
$94M
$67M
$97M
$124M
$114M
$112M
$134M
$135M
$140M
$139M
$134M
$109M
Investing Cash Flow
$-73M
$-63M
$-79M
$-78M
$-94M
$-67M
$-97M
$-124M
$-114M
$-112M
$-134M
$-135M
$-157M
$-139M
$-136M
$-109M
Financing Cash Flow
$-69M
$-1M
$-331.0K
$3M
$-67.0K
$-5M
$3M
$6M
$593.0K
$-13M
$2M
$-30M
$-70M
$-116M
$33M
$111M
Net Change in Cash
$27M
$44M
$45M
$28M
$-10M
$-739.0K
$7M
$43M
$81M
$23M
$-27M
$57M
$-863.0K
$-5M
$2M
$2M
Taxes Paid
$15M
$15M
$4M
$28M
$31M
$773.0K
$16M
$16M
$9M
$2M
$-1M
$1M
$59M
$2M
$21M
$19M
Free Cash Flow
·
$46M
·
·
·
$4M
·
·
·
$36M
·
·
·
$111M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$34M
·
·
·
$107M
·
·
लाभप्रदता8
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
48.2%
44.0%
·
43.4%
43.9%
43.8%
·
43.5%
43.3%
42.8%
·
42.2%
42.2%
41.8%
·
40.8%
Operating Margin
9.9%
4.5%
·
6.1%
6.7%
5.5%
·
5.9%
6.3%
5.4%
·
7.6%
8.4%
8.5%
·
9.3%
Net Margin
7.7%
3.5%
·
4.9%
5.2%
4.2%
·
4.6%
5.0%
4.6%
·
5.9%
6.3%
6.4%
·
6.9%
Pretax Margin
10.0%
4.5%
·
6.1%
6.7%
5.4%
·
5.9%
6.2%
5.2%
·
7.5%
8.1%
8.1%
·
9.0%
EBITDA Margin
9.9%
9.9%
·
6.1%
6.7%
10.7%
·
5.9%
6.3%
10.5%
·
7.6%
8.4%
12.6%
·
9.3%
ROA
1.7%
0.73%
·
1.1%
1.2%
0.97%
·
1.1%
1.2%
1.1%
·
1.5%
1.7%
1.7%
·
1.9%
ROE
4.0%
1.7%
·
2.6%
2.9%
2.3%
·
2.6%
2.9%
2.7%
·
3.8%
4.3%
4.6%
·
5.3%
ROIC
3.5%
1.5%
·
2.3%
2.6%
2.1%
·
2.2%
2.5%
2.4%
·
3.2%
3.6%
3.7%
·
4.0%
तरलता और शोधन क्षमता4
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
1.3
1.2
·
1.3
1.3
1.2
·
1.2
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
107.6
30.3
·
68.0
32.8
19.6
·
33.5
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
0.3
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.6
·
0.6
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
Book Value / Share
$23.35
$22.73
·
$21.92
$21.32
$20.65
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.56
$10.62
·
$10.87
$11.21
$10.70
·
$10.32
$10.47
$10.14
·
$10.26
$10.54
$10.42
·
$10.22
Cash Flow / Share
·
$1.01
·
·
·
$0.66
·
·
·
$1.36
·
·
·
$2.32
·
·
EPS (TTM)
$2.15
$1.84
·
$2.00
$1.95
$1.89
·
$1.81
$1.94
$2.08
·
$2.58
$2.68
$2.78
·
$2.60
मूल्यांकन (TTM)9
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
$4.71B
$4.68B
·
$4.66B
$4.60B
$4.52B
·
$4.40B
$4.39B
$4.39B
·
$4.41B
$4.40B
$4.36B
·
$4.13B
Net Income TTM
$232M
$199M
·
$217M
$211M
$205M
·
$195M
$210M
$224M
·
$278M
$288M
$299M
·
$279M
Market Cap
$6.23B
$5.69B
·
$8.29B
$8.16B
$8.98B
·
·
·
·
·
·
·
·
·
·
P/E
27.1
28.6
·
38.5
38.9
44.1
·
66.8
51.9
62.3
·
34.7
37.9
34.1
·
27.4
P/S
1.3
1.2
·
1.8
1.8
2.0
·
·
·
·
·
·
·
·
·
·
P/B
2.5
2.3
·
3.5
3.6
4.0
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.0
2.8
·
4.2
4.3
4.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
52.1
·
·
·
126.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
3.5%
·
2.6%
2.6%
2.3%
·
1.5%
1.9%
1.6%
·
2.9%
2.6%
2.9%
·
3.6%
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
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
राजस्व
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
सकल मार्जिन %
43.6%
43.3%
42.1%
40.5%
41.4%
परिचालन मार्जिन %
5.8%
5.8%
7.3%
9.3%
9.9%
शुद्ध आय
$209M
$206M
$246M
$298M
$283M
तनुकरणित EPS
$1.92
$1.90
$2.28
$2.78
$2.64
मेट्रिक
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
ऋण / इक्विटी
0.1
0.1
0.1
0.2
0.1
वर्तमान अनुपात
1.3
1.2
1.1
1.4
1.2
मेट्रिक
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
फ्री कैश फ्लो
$64M
$156M
$256M
$-344M
$-106M
संस्थागत मालिक (13F)
519 फाइलर्स
· $8.0B 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।
धारक519
धारित मूल्य$8.0B
नई स्थितियाँ103
बाहर निकली पोजीशन72
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
103 (+18 पिछली तिमाही की तुलना में)
72 (-4 पिछली तिमाही की तुलना में)
167 (-26 पिछली तिमाही की तुलना में)
164 (+20 पिछली तिमाही की तुलना में)
-2.4M
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।
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
Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC
×12 फाइलिंग
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.
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27 इनसाइडर्स
· 12 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
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63 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।