पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$785M
$764M
$663M
$748M
$770M
$694M
$589M
$530M
$548M
$384M
$282M
$269M
Cost of Revenue
$476M
$456M
$405M
$452M
$447M
$406M
$352M
$319M
$333M
$281M
$197M
$191M
Gross Profit
$309M
$308M
$259M
$296M
$323M
$288M
$237M
$210M
$216M
$103M
$86M
$77M
R&D Expense
$116M
$122M
$116M
$109M
$101M
$89M
$81M
$75M
$74M
$57M
$44M
$43M
SG&A Expense
$133M
$142M
$133M
$132M
$124M
$115M
$106M
$99M
$95M
$73M
$45M
$51M
Operating Expenses
$252M
$264M
$249M
$241M
$225M
$204M
$188M
$174M
$169M
$151M
$90M
$98M
Operating Income
$57M
$65M
$83M
$55M
$98M
$84M
$50M
$36M
$46M
$-48M
$-4M
$-21M
Interest Expense
$521.0K
$418.0K
$421.0K
$579.0K
$602.0K
$864.0K
$2M
$3M
$4M
$2M
$0
·
Interest Income
$11M
$14M
$7M
$2M
$569.0K
$2M
$3M
$1M
$548.0K
$327.0K
$283.0K
$302.0K
Other Non-op
$2M
$939.0K
$-285.0K
$1M
$495.0K
$750.0K
$602.0K
$-224.0K
$-152.0K
$-224.0K
$3M
$161.0K
Pretax Income
$69M
$79M
$89M
$58M
$98M
$85M
$51M
$34M
$42M
$-50M
$-1M
$-20M
Income Tax
$13M
$10M
$7M
$7M
$15M
$7M
$12M
$-70M
$1M
$-44M
$252.0K
$-910.0K
Net Income
$54M
$70M
$82M
$51M
$84M
$79M
$39M
$104M
$41M
$-7M
$-2M
$-19M
EPS (Basic)
$0.70
$0.90
$1.06
$0.65
$1.08
$1.02
$0.52
$1.42
$0.57
$-0.10
$-0.03
·
EPS (Diluted)
$0.69
$0.89
$1.05
$0.65
$1.06
$0.99
$0.51
$1.38
$0.55
$-0.10
$-0.03
·
Shares (Basic)
77,348,000
77,340,000
77,370,000
77,578,000
77,787,000
76,681,000
74,994,000
73,482,000
72,292,000
64,941,000
57,850,000
55,908,000
Shares (Diluted)
78,313,000
78,437,000
78,159,000
78,201,000
79,133,000
79,001,000
77,286,000
75,182,000
74,239,000
64,941,000
57,850,000
·
EBITDA
$57M
$65M
$83M
$55M
$98M
$84M
$50M
$36M
$46M
$-1M
$20M
$10M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$103M
$191M
$178M
$109M
$151M
$187M
$145M
$98M
$91M
$101M
$146M
$114M
Short-term Investments
$172M
$169M
$151M
$129M
$125M
$68M
$76M
$51M
$49M
$7M
$41M
$50M
Receivables
$125M
$104M
$103M
$88M
$116M
$108M
$98M
$95M
$82M
$70M
$37M
$45M
Inventory
$111M
$102M
$112M
$123M
$112M
$99M
$83M
$78M
$68M
$60M
$27M
$26M
Prepaid Expense
$45M
$35M
$30M
$24M
$19M
$23M
$15M
$15M
$14M
$14M
$6M
$7M
Current Assets
$557M
$605M
$574M
$475M
$524M
$487M
$419M
$338M
$306M
$255M
$258M
$244M
PP&E (Net)
$259M
$210M
$204M
$190M
$147M
$104M
$59M
$54M
$47M
$43M
$24M
$25M
PP&E (Gross)
·
·
$495M
$478M
$433M
$353M
$320M
$307M
$296M
$279M
$251M
$247M
Accum. Depreciation
$390M
$380M
$358M
$336M
$313M
$294M
$273M
$263M
$256M
$242M
$232M
$224M
Goodwill
$216M
$199M
$201M
$211M
$212M
$213M
$199M
$189M
$190M
$188M
$31M
$31M
Intangibles
$16M
$10M
$13M
$27M
$36M
$59M
$58M
$68M
$97M
$127M
$26M
$39M
Other Non-current Assets
$2M
$4M
$3M
$4M
$2M
$1M
$1M
$968.0K
$2M
$3M
$853.0K
$1M
Total Assets
$1.22B
$1.15B
$1.11B
$1.01B
$1.02B
$963M
$840M
$728M
$647M
$619M
$343M
$344M
Accounts Payable
$47M
$62M
$64M
$69M
$58M
$62M
$41M
$40M
$35M
$34M
$18M
$20M
Accrued Liabilities
$48M
$44M
$41M
$42M
$51M
$55M
$36M
$28M
$34M
$30M
$22M
$21M
Current Liabilities
$124M
$131M
$131M
$150M
$149M
$155M
$137M
$103M
$92M
$83M
$44M
$48M
Capital Leases
$12M
$18M
$25M
$28M
$31M
$28M
$29M
$0
·
$4M
$0
$2M
Deferred Tax
$2M
$0
$0
$3M
$4M
$5M
$7M
$2M
$3M
$4M
$0
$2M
Total Liabilities
$189M
$198M
$198M
$200M
$205M
$219M
$199M
$148M
$188M
$218M
$48M
$55M
Long-term Debt
$12M
$13M
$14M
$15M
$24M
$34M
$58M
$65M
$106M
$138M
$0
·
Total Debt
$12M
$13M
$14M
$15M
$24M
$34M
$58M
$65M
$106M
$125M
·
·
Common Stock
$78.0K
$77.0K
$77.0K
$77.0K
$78.0K
$78.0K
$76.0K
$74.0K
$73.0K
$71.0K
$58.0K
$57.0K
Retained Earnings
$175M
$121M
$51M
$-31M
$-82M
$-166M
$-244M
$-284M
$-388M
$-429M
$-422M
$-421M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-4M
$-11M
$-4M
$-6M
$-1M
$6M
$-659.0K
$780.0K
$3M
$-4M
$-2M
$-2M
Stockholders' Equity
$1.04B
$948M
$909M
$808M
$816M
$744M
$641M
$580M
$459M
$401M
$295M
$289M
Liabilities + Equity
$1.22B
$1.15B
$1.11B
$1.01B
$1.02B
$963M
$840M
$728M
$647M
$619M
$343M
$344M
Shares Outstanding
77,647,935
77,114,633
77,376,903
76,914,590
78,240,506
77,437,997
75,764,990
74,139,712
72,532,176
70,907,847
58,088,969
56,518,428
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$47M
$24M
$30M
Stock-based Comp
$39M
$40M
$39M
$31M
$29M
$24M
$23M
$18M
$16M
$12M
$12M
$13M
Deferred Tax
$2M
$-13M
$-12M
$-6M
$4M
$-562.0K
$5M
$-75M
$-590.0K
$-45M
$-14.0K
$230.0K
Amort. of Intangibles
$2M
$3M
$7M
$9M
$19M
$28M
$28M
$29M
$31M
$35M
$13M
$19M
Restructuring
$6M
·
$2M
$16M
$6M
·
·
$160.0K
$810.0K
$7M
$559.0K
$3M
Other Non-cash
·
·
·
·
·
·
·
·
·
$11M
$2M
$-7M
Operating Cash Flow
$115M
$118M
$65M
$132M
$139M
$169M
$121M
$69M
$86M
$17M
$36M
$18M
CapEx
$104M
$38M
$56M
$65M
$66M
$56M
$21M
$20M
$18M
$12M
$9M
$6M
Investing Cash Flow
$-191M
$-33M
$29M
$-76M
$-125M
$-99M
$-66M
$-21M
$-59M
·
·
·
Debt Issued
·
·
·
$0
$0
$18M
$23M
$0
$0
$150M
$0
$0
Net Debt Issued
$-1M
$-1M
$-1M
$-8M
$-9M
$-25M
$-7M
$-41M
$-33M
$139M
·
·
Stock Repurchased
$26M
$53M
$20M
$82M
$24M
$0
$0
$0
$19M
$0
$8M
$0
Net Stock Activity
$-26M
$-53M
$-20M
$-82M
$-24M
·
$0
$0
$-19M
$0
$-8M
·
Financing Cash Flow
$-14M
$-65M
$-23M
$-96M
$-47M
$-31M
$-7M
$-39M
$-39M
·
·
·
Net Change in Cash
$-90M
$16M
$68M
$-42M
$-36M
$43M
$47M
$8M
$-10M
·
·
·
Taxes Paid
$9M
$16M
$17M
$11M
$8M
$9M
$4M
$5M
$3M
$3M
$27.0K
$950.0K
Free Cash Flow
$12M
$79M
$9M
$67M
$73M
$113M
$100M
$49M
$69M
$6M
$27M
$12M
Levered FCF
$11M
$79M
$8M
$66M
$72M
$113M
$99M
$39M
$64M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.3%
40.3%
39.0%
39.6%
41.9%
41.5%
40.3%
39.7%
39.3%
26.8%
30.4%
28.8%
Operating Margin
7.3%
8.5%
12.5%
7.3%
12.7%
12.1%
8.4%
6.8%
8.4%
-12.5%
-1.5%
-7.7%
Net Margin
6.9%
9.1%
12.4%
6.8%
10.9%
11.3%
6.7%
19.6%
7.5%
-1.7%
-0.54%
-7.1%
Pretax Margin
8.8%
10.4%
13.5%
7.7%
12.8%
12.3%
8.7%
6.4%
7.7%
-13.1%
-0.45%
-7.5%
EBITDA Margin
7.3%
8.5%
12.5%
7.3%
12.7%
12.1%
8.4%
6.8%
8.4%
-0.29%
7.0%
3.7%
ROA
4.6%
6.2%
7.8%
5.0%
8.5%
8.7%
5.0%
15.1%
6.5%
-1.4%
-0.44%
-5.6%
ROE
5.4%
7.3%
9.4%
6.3%
10.5%
10.8%
6.3%
19.4%
9.0%
-1.9%
-0.52%
-6.6%
ROIC
4.4%
5.9%
8.3%
5.8%
9.9%
9.9%
5.5%
17.2%
8.0%
-1.2%
-1.7%
-6.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.6
4.4
3.2
3.5
3.2
3.1
3.3
3.3
3.1
5.9
5.1
Quick Ratio
1.8
2.2
2.1
1.3
1.8
1.9
1.8
1.9
2.4
2.2
5.1
4.4
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
0.3
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
·
·
·
Interest Coverage
109.5
155.0
196.6
94.8
162.9
97.0
25.9
10.9
10.3
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.6
0.7
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
Inventory Turnover
4.5
4.3
3.4
3.9
4.2
4.4
4.4
4.4
5.2
6.5
7.5
8.3
Receivables Turnover
6.8
7.4
6.9
7.3
6.9
6.8
6.1
6.0
7.2
7.2
6.9
7.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.33
$12.29
$11.75
$10.51
$10.43
$9.61
$8.46
$7.83
$6.32
$5.66
$5.07
$5.12
Revenue / Share
$10.02
$9.74
$8.48
$9.56
$9.73
$8.78
$7.63
$7.05
$7.39
·
·
·
Cash Flow / Share
$1.47
$1.50
$0.83
$1.69
$1.76
$2.14
$1.57
$0.91
$1.16
·
·
·
Cash / Share
$1.33
$2.47
$2.30
$1.42
$1.93
$2.42
$1.91
$1.33
$1.26
$1.43
$2.52
$2.02
EPS (TTM)
$0.69
$0.89
$1.05
$0.65
$1.06
$0.99
$0.51
$1.38
$0.55
$-0.10
$-0.03
$-0.34
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
15.2%
-11.3%
-2.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-0.26%
-1.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.5%
-15.2%
61.5%
-38.7%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
-5.7%
2.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.9%
-15.5%
62.4%
-39.5%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-6.0%
1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$785M
$764M
$663M
$748M
$770M
$694M
$589M
$530M
$548M
$384M
$282M
$269M
Net Income TTM
$54M
$70M
$82M
$51M
$84M
$79M
$39M
$104M
$41M
$-7M
$-2M
$-19M
Market Cap
$4.51B
$3.54B
$3.23B
$1.71B
$3.48B
$3.30B
$1.97B
$1.04B
$1.14B
$794M
$529M
$489M
Enterprise Value
$4.42B
$3.36B
$3.06B
$1.62B
$3.36B
$3.14B
$1.89B
$1.01B
$1.10B
$811M
·
·
P/E
84.1
51.6
39.7
34.2
42.0
43.0
51.1
10.2
28.5
-112.0
-303.7
-25.4
P/S
5.7
4.6
4.9
2.3
4.5
4.8
3.3
2.0
2.1
2.1
1.9
1.8
P/B
4.4
3.7
3.6
2.1
4.3
4.4
3.1
1.8
2.5
2.0
1.8
1.7
P / Tangible Book
5.6
4.8
4.6
3.0
6.1
7.0
·
·
·
·
·
·
P / Cash Flow
39.1
30.1
50.0
13.0
25.0
19.5
16.3
15.1
13.1
45.6
14.7
27.7
P / FCF
384.0
44.8
376.4
25.7
47.8
29.1
19.7
21.3
16.6
134.6
19.3
40.8
EV / EBITDA
77.4
51.9
37.0
29.4
34.2
37.5
38.0
27.8
23.8
-731.1
·
·
EV / FCF
376.2
42.5
357.3
24.3
46.1
27.7
18.8
20.6
16.1
137.4
·
·
EV / Revenue
5.6
4.4
4.6
2.2
4.4
4.5
3.2
1.9
2.0
2.1
·
·
Earnings Yield
1.2%
1.9%
2.5%
2.9%
2.4%
2.3%
2.0%
9.8%
3.5%
-0.89%
-0.33%
-3.9%
आय विवरण18
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
Q4 2022
Q3 2022
Revenue
$258M
$226M
$215M
$203M
$196M
$171M
$189M
$208M
$197M
$169M
$168M
$172M
$167M
$166M
$181M
Cost of Revenue
$127M
$139M
$124M
$122M
$123M
$107M
$116M
$123M
$111M
$106M
$100M
$102M
$106M
$121M
$119M
Gross Profit
$131M
$87M
$91M
$81M
$73M
$65M
$74M
$85M
$87M
$63M
$68M
$69M
$61M
$45M
$62M
R&D Expense
$31M
$31M
$30M
$29M
$29M
$28M
$31M
$31M
$32M
$29M
$28M
$31M
$28M
$27M
$27M
SG&A Expense
$37M
$32M
$35M
$33M
$31M
$33M
$35M
$36M
$38M
$33M
$31M
$36M
$33M
$34M
$32M
Operating Expenses
$73M
$70M
$67M
$63M
$61M
$61M
$66M
$67M
$69M
$62M
$60M
$67M
$61M
$61M
$58M
Operating Income
$58M
$17M
$23M
$18M
$12M
$3M
$8M
$18M
$18M
$21M
$81M
$3M
$91.0K
$-16M
$4M
Interest Expense
·
·
·
·
·
$99.0K
·
·
·
$102.0K
·
·
·
$116.0K
$152.0K
Interest Income
·
·
·
·
·
$3M
·
·
·
$3M
·
·
·
$1M
$709.0K
Other Non-op
$212.0K
$441.0K
$874.0K
$444.0K
$-6.0K
$890.0K
$617.0K
$-558.0K
$360.0K
$520.0K
$-2M
$788.0K
$23.0K
$-467.0K
$1M
Pretax Income
$61M
$19M
$27M
$20M
$15M
$7M
$12M
$21M
$22M
$25M
$82M
$5M
$1M
$-15M
$6M
Income Tax
$7M
$396.0K
$4M
$6M
$2M
$1M
$2M
$2M
$2M
$3M
$6M
$786.0K
$48.0K
$-2M
$1M
Net Income
$56M
$20M
$23M
$16M
$9M
$6M
$10M
$19M
$19M
$22M
$76M
$4M
$1M
$-14M
$4M
EPS (Basic)
$0.72
$0.26
$0.30
$0.20
$0.12
$0.08
$0.13
$0.24
$0.25
$0.28
$0.98
$0.06
$0.02
$-0.18
$0.06
EPS (Diluted)
$0.71
$0.26
$0.29
$0.20
$0.12
$0.08
$0.12
$0.24
$0.25
$0.28
$0.97
$0.06
$0.02
$-0.17
$0.06
Shares (Basic)
78,036,000
77,825,000
·
77,387,000
77,107,000
77,345,000
·
77,406,000
77,235,000
77,452,000
·
77,571,000
77,066,000
·
77,245,000
Shares (Diluted)
79,607,000
79,415,000
·
77,734,000
77,527,000
77,884,000
·
78,439,000
78,717,000
78,490,000
·
78,412,000
77,255,000
·
77,688,000
EBITDA
$58M
$17M
·
$18M
$12M
$3M
·
$18M
$18M
$21M
·
$3M
$91.0K
·
$4M
बैलेंस शीट27
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
Q4 2022
Q3 2022
Cash & Equivalents
$110M
$124M
$103M
$98M
$67M
$130M
$191M
$185M
$196M
$186M
$178M
$109M
$112M
$109M
$121M
Short-term Investments
$236M
$180M
·
$168M
$182M
$169M
·
$170M
$162M
$163M
·
$136M
$124M
·
$131M
Receivables
$156M
$132M
$125M
$133M
$115M
$99M
$104M
$117M
$113M
$96M
·
$89M
$104M
·
$110M
Inventory
$121M
$113M
$111M
$109M
$111M
$110M
$102M
$105M
$115M
$109M
·
$112M
$117M
·
$132M
Prepaid Expense
$46M
$52M
$45M
$50M
$49M
$43M
$35M
$34M
$29M
$28M
·
$27M
$23M
·
$21M
Current Assets
$670M
$601M
$557M
$559M
$525M
$551M
$605M
$615M
$621M
$588M
·
$507M
$481M
·
$516M
PP&E (Net)
$265M
$248M
$259M
$258M
$259M
$208M
$210M
$204M
$204M
$206M
·
$204M
$198M
·
$163M
PP&E (Gross)
·
·
·
·
·
·
·
·
$506M
$498M
·
$493M
$484M
·
$453M
Accum. Depreciation
$401M
$393M
$390M
$405M
$398M
$387M
$380M
$378M
$368M
$362M
·
$354M
$343M
·
$328M
Goodwill
$213M
$215M
$216M
$201M
$201M
$200M
$199M
$200M
$200M
$200M
$201M
$200M
$212M
$211M
$209M
Intangibles
$18M
$15M
$16M
$8M
$9M
$10M
$10M
$11M
$12M
$12M
·
$14M
$24M
·
$28M
Other Non-current Assets
$3M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
·
$3M
$4M
·
$4M
Total Assets
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Accounts Payable
$77M
$54M
$47M
$58M
$60M
$65M
$62M
$52M
$62M
$66M
·
$62M
$64M
·
$75M
Accrued Liabilities
$53M
$42M
$48M
$42M
$39M
$35M
$44M
$47M
$50M
$38M
·
$36M
$32M
·
$46M
Current Liabilities
$164M
$132M
$124M
$130M
$124M
$124M
$131M
$129M
$139M
$131M
·
$130M
$128M
·
$164M
Capital Leases
$10M
$12M
$12M
$13M
$15M
$16M
$18M
$20M
$21M
$23M
·
$25M
$26M
·
$28M
Deferred Tax
$2M
$2M
$2M
·
·
·
$0
·
·
·
·
$317.0K
$3M
·
$2M
Total Liabilities
$231M
$197M
$189M
$193M
$192M
$190M
$198M
$199M
$208M
$196M
·
$192M
$195M
·
$214M
Long-term Debt
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
·
$15M
$15M
·
$17M
Total Debt
$12M
$12M
·
$12M
$13M
$13M
·
$14M
$14M
$14M
·
$15M
·
·
$17M
Common Stock
$78.0K
$78.0K
$78.0K
$78.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
·
$78.0K
$77.0K
·
$77.0K
Retained Earnings
$252M
$196M
$175M
$152M
$136M
$127M
$121M
$111M
$93M
$73M
·
$-25M
$-30M
·
$-17M
AOCI
$-11M
$-8M
$-4M
$48.0K
$3M
$-6M
$-11M
$-2M
$-8M
$-7M
·
$-9M
$-4M
·
$-18M
Stockholders' Equity
$1.11B
$1.06B
$1.04B
$1.01B
$990M
$966M
$948M
$955M
$948M
$924M
$909M
$841M
$824M
$808M
$808M
Liabilities + Equity
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Shares Outstanding
78,120,725
77,954,440
77,647,935
77,517,097
77,111,430
77,075,636
77,114,633
77,447,989
77,281,052
77,241,118
77,376,903
77,839,317
77,142,023
76,914,590
77,265,099
नकदी प्रवाह15
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
Q4 2022
Q3 2022
Stock-based Comp
$9M
$8M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$10M
$9M
$11M
$9M
$9M
$8M
Deferred Tax
$-504.0K
$-1M
$-2M
$6M
$-2M
$-691.0K
$689.0K
$-4M
$-9M
$-1M
$-6M
$-3M
$-145.0K
$538.0K
$-3M
Amort. of Intangibles
$941.0K
$650.0K
$492.0K
$632.0K
$665.0K
$674.0K
$662.0K
$640.0K
$640.0K
$640.0K
$807.0K
$1M
$2M
$2M
$2M
Restructuring
$4M
$23M
$4M
$-41.0K
$58.0K
$2M
·
$0
$0
$0
·
$0
$1M
·
$6M
Operating Cash Flow
$62M
$45M
$46M
$27M
$19M
$24M
$36M
$27M
$22M
$33M
$9M
$21M
$12M
$21M
$24M
CapEx
$10M
$15M
$11M
$8M
$66M
$19M
$8M
$9M
$8M
$13M
$10M
$6M
$20M
$26M
$9M
Investing Cash Flow
$-65M
$-23M
$-35M
$7M
$-79M
$-85M
$-7M
$-16M
$-6M
$-4M
$79M
$-2M
$-14M
$-24M
$-11M
Net Debt Issued
·
$-281.0K
·
·
·
$-273.0K
·
·
·
$-266.0K
·
·
$-259.0K
·
·
Stock Repurchased
$0
$0
$0
$2M
$2M
$22M
$16M
$17M
$3M
$17M
$20M
$0
$0
$9M
$19M
Net Stock Activity
·
$0
·
·
·
$-22M
·
·
·
$-17M
·
·
$0
·
·
Financing Cash Flow
$-10M
$-1M
$-4M
$-2M
$-4M
$-3M
$-18M
$-27M
$-5M
$-14M
$-21M
$-5M
$4M
$-11M
$-28M
Net Change in Cash
$-13M
$19M
$6M
$30M
$-62M
$-64M
$7M
$-13M
$10M
$13M
$68M
$12M
$3M
$-11M
$-17M
Taxes Paid
$2M
$1M
$1M
$2M
$4M
$2M
$2M
$6M
$6M
$1M
$5M
$3M
$7M
$1M
$3M
Free Cash Flow
·
$30M
·
·
·
$5M
·
·
·
$20M
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
50.7%
38.4%
·
39.8%
37.2%
37.6%
·
40.7%
44.0%
37.2%
·
40.4%
36.5%
·
34.4%
Operating Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
Net Margin
21.8%
9.0%
·
7.7%
4.6%
3.7%
·
9.0%
9.8%
12.9%
·
2.5%
0.80%
·
2.4%
Pretax Margin
23.5%
8.5%
·
10.1%
7.6%
4.4%
·
10.1%
10.9%
14.8%
·
3.0%
0.83%
·
3.1%
EBITDA Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
ROA
4.5%
1.7%
·
1.3%
0.78%
0.56%
·
1.7%
1.8%
2.0%
·
0.43%
·
·
0.43%
ROE
5.3%
2.0%
·
1.6%
0.94%
0.68%
·
2.1%
2.2%
2.5%
·
0.53%
·
·
0.55%
ROIC
4.6%
1.5%
·
1.2%
1.0%
0.29%
·
1.7%
1.7%
2.0%
·
0.27%
·
·
0.38%
तरलता और शोधन क्षमता5
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
Q4 2022
Q3 2022
Current Ratio
4.1
4.5
·
4.3
4.2
4.4
·
4.8
4.5
4.5
·
3.9
·
·
3.2
Quick Ratio
3.1
3.3
·
3.1
2.9
3.2
·
3.6
3.4
3.4
·
2.6
·
·
2.2
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
Interest Coverage
·
·
·
·
·
33.0
·
·
·
·
·
·
·
·
26.5
दक्षता3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
1.1
1.3
·
1.1
1.1
1.0
·
1.1
0.9
0.9
·
0.8
·
·
1.0
Receivables Turnover
1.9
2.0
·
1.6
1.7
1.8
·
2.0
1.9
1.7
·
1.7
·
·
1.7
प्रति शेयर5
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
Q4 2022
Q3 2022
Book Value / Share
$14.23
$13.58
·
$13.02
$12.84
$12.53
·
$12.33
$12.27
$11.96
·
$10.80
·
·
$10.46
Revenue / Share
$3.24
$2.85
·
$2.61
$2.53
$2.20
·
$2.65
$2.51
$2.15
·
$2.19
$2.17
·
$2.33
Cash Flow / Share
·
$0.57
·
·
·
$0.30
·
·
·
$0.42
·
·
$0.16
·
·
Cash / Share
$1.41
$1.58
·
$1.26
$0.87
$1.69
·
$2.38
$2.54
$2.41
·
$1.40
·
·
$1.56
EPS (TTM)
$1.46
$0.87
·
$0.52
$0.56
$0.69
·
$1.74
$1.56
$1.32
·
$-0.08
$0.29
·
$1.14
मूल्यांकन (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$902M
$840M
·
$759M
$765M
$766M
·
$742M
$706M
$664M
·
$661M
$718M
·
$787M
Net Income TTM
$115M
$68M
·
$41M
$44M
$54M
·
$136M
$121M
$103M
·
$-7M
$22M
·
$90M
Market Cap
$10.21B
$7.63B
·
$2.73B
$2.69B
$2.21B
·
$3.59B
$4.68B
$3.52B
·
$2.72B
·
·
$2.02B
Enterprise Value
$9.88B
$7.34B
·
$2.48B
$2.46B
$1.92B
·
$3.24B
$4.33B
$3.19B
·
$2.49B
·
·
$1.79B
P/E
89.5
112.6
·
67.8
62.3
41.5
·
26.6
38.8
34.6
·
-436.8
109.8
·
23.0
P/S
11.3
9.1
·
3.6
3.5
2.9
·
4.8
6.6
5.3
·
4.1
·
·
2.6
P/B
9.2
7.2
·
2.7
2.7
2.3
·
3.8
4.9
3.8
·
3.2
·
·
2.5
P / Tangible Book
11.6
9.2
·
3.4
3.5
2.9
·
4.8
6.3
5.0
·
4.3
·
·
3.5
P / Cash Flow
·
169.8
·
·
·
93.8
·
·
·
106.8
·
·
·
·
·
EV / Revenue
11.0
8.7
·
3.3
3.2
2.5
·
4.4
6.1
4.8
·
3.8
3.1
·
2.3
Earnings Yield
1.1%
0.89%
·
1.5%
1.6%
2.4%
·
3.8%
2.6%
2.9%
·
-0.23%
0.91%
·
4.3%
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
राजस्व
$785M
$764M
$663M
$748M
$770M
सकल मार्जिन %
39.3%
40.3%
39.0%
39.6%
41.9%
परिचालन मार्जिन %
7.3%
8.5%
12.5%
7.3%
12.7%
शुद्ध आय
$54M
$70M
$82M
$51M
$84M
तनुकरणित EPS
$0.69
$0.89
$1.05
$0.65
$1.06
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
ऋण / इक्विटी
0.0
0.0
0.0
0.0
0.0
वर्तमान अनुपात
4.5
4.6
4.4
3.2
3.5
त्वरित अनुपात
1.8
2.2
2.1
1.3
1.8
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
फ्री कैश फ्लो
$12M
$79M
$9M
$67M
$73M
संस्थागत मालिक (13F)
541 फाइलर्स
· $11.6B 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।
धारक541
धारित मूल्य$11.6B
नई स्थितियाँ161
बाहर निकली पोजीशन42
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
161 (+47 पिछली तिमाही की तुलना में)
42 (+6 पिछली तिमाही की तुलना में)
152 (+19 पिछली तिमाही की तुलना में)
165 (+49 पिछली तिमाही की तुलना में)
+937K
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
61 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।