पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Cost of Revenue
$1.02B
$970M
$999M
$1.07B
$867M
$601M
$508M
$414M
$321M
$277M
$255M
$212M
Gross Profit
$443M
$424M
$465M
$531M
$432M
$290M
$243M
$205M
$154M
$126M
$112M
$94M
R&D Expense
$69M
$60M
$53M
$56M
$47M
$34M
$32M
$26M
$20M
$18M
$17M
$14M
SG&A Expense
$152M
$140M
$125M
$116M
$97M
$71M
$49M
$42M
$35M
$28M
$21M
$18M
Operating Expenses
$966M
$366M
$305M
$285M
$235M
$175M
$130M
$111M
$87M
$81M
$77M
$60M
Operating Income
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
Interest Expense
$54M
$55M
$19M
$9M
$8M
$9M
$3M
$3M
$2M
$2M
$2M
$999.0K
Other Non-op
$311.0K
$-2M
$-2M
$-4M
$-371.0K
$-325.0K
$-1M
$-583.0K
$-360.0K
$-363.0K
$449.0K
$693.0K
Pretax Income
$-576M
$1M
$139M
$234M
$188M
$105M
$109M
$91M
$64M
$43M
$34M
$34M
Income Tax
$-32M
$-6M
$18M
$28M
$25M
$13M
$14M
$6M
$21M
$7M
$9M
$7M
Net Income
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
EPS (Basic)
$-13.03
$0.16
$2.86
$4.86
$3.90
$2.25
$2.43
$2.22
$1.15
$0.97
$0.67
$0.75
EPS (Diluted)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
Shares (Basic)
41,783,000
41,681,000
42,305,000
42,232,000
42,022,000
40,229,000
38,333,000
37,805,000
37,373,000
36,799,000
36,989,000
36,756,000
Shares (Diluted)
41,783,000
41,717,000
42,432,000
42,384,000
42,366,000
40,801,000
39,155,000
38,956,000
38,738,000
37,801,000
37,894,000
37,807,000
EBITDA
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$72M
$84M
·
·
$246M
$44M
$28M
$36M
$35M
$7M
$4M
Receivables
$191M
$166M
$171M
$200M
$142M
$121M
$92M
$79M
$61M
$62M
$44M
$39M
Inventory
$389M
$405M
$372M
$351M
$280M
$127M
$129M
$107M
$85M
$71M
$68M
$59M
Prepaid Expense
$108M
$85M
$142M
$101M
$123M
$88M
$18M
$18M
$18M
$15M
$13M
$6M
Other Current Assets
$15M
$12M
$19M
$14M
$10M
$8M
$5M
·
·
·
·
·
Current Assets
$746M
$728M
$768M
$798M
$725M
$582M
$282M
$232M
$200M
$183M
$132M
$109M
PP&E (Net)
$235M
$246M
$237M
$202M
$192M
$163M
$108M
$65M
$44M
$32M
$26M
$20M
PP&E (Gross)
$436M
$406M
$358M
$295M
$271M
$222M
$151M
$96M
$71M
$57M
$45M
$35M
Accum. Depreciation
$201M
$160M
$121M
$93M
$79M
$59M
$43M
$32M
$28M
$24M
$19M
$15M
Goodwill
$84M
$640M
$637M
$324M
$323M
$289M
$94M
$89M
$88M
$58M
$58M
$59M
Intangibles
$399M
$449M
$483M
$179M
$197M
$204M
$82M
$84M
$90M
$58M
$61M
$65M
Other Non-current Assets
$19M
$21M
$12M
$10M
$5M
$2M
$451.0K
$367.0K
$551.0K
$708.0K
$114.0K
$2M
Total Assets
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Accounts Payable
$141M
$136M
$104M
$131M
$100M
$92M
$55M
$55M
$41M
$36M
$32M
$30M
Accrued Liabilities
$92M
$100M
$103M
$128M
$112M
$59M
$36M
$34M
$30M
$34M
$23M
$12M
Current Liabilities
$260M
$260M
$222M
$259M
$230M
$165M
$92M
$97M
$83M
$87M
$74M
$61M
Capital Leases
$90M
$88M
$69M
$37M
$29M
$19M
$12M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$7M
Other Non-current Liabilities
$95M
$93M
$69M
$38M
$31M
$25M
$12M
·
·
·
·
·
Total Liabilities
$1.00B
$1.03B
$1.02B
$497M
$622M
$567M
$171M
$150M
$177M
$151M
$125M
$130M
Long-term Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Total Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$39.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
Retained Earnings
$331M
$875M
$878M
$764M
$559M
$395M
$312M
$220M
$136M
$93M
$57M
$32M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$6M
$571.0K
AOCI
$832.0K
$224.0K
$9M
$15M
$5M
$1M
$150.0K
$-784.0K
$-168.0K
$-2M
$-2M
$-406.0K
Stockholders' Equity
$670M
$1.20B
$1.22B
$1.12B
$894M
$719M
$422M
$321M
$235M
$185M
$152M
$129M
Liabilities + Equity
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Shares Outstanding
41,802,000
42,574,000
42,844,000
43,160,000
43,010,000
42,692,000
39,448,000
38,881,000
38,497,000
37,781,000
37,415,000
37,117,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$84M
$60M
$49M
$43M
$34M
$18M
$14M
$10M
$9M
$13M
$10M
Stock-based Comp
$14M
$10M
$16M
$16M
$14M
$9M
$7M
$7M
$9M
$6M
$5M
$4M
Deferred Tax
$-45M
$-23M
$-8M
$-21M
$-15M
$-15M
$-10M
$-13M
$-1M
$-3M
$-4M
$-5M
Amort. of Intangibles
$42M
$45M
$27M
$22M
$21M
$18M
$6M
$6M
$3M
$3M
$9M
$6M
Operating Cash Flow
$61M
$132M
$179M
$187M
$63M
$82M
$75M
$65M
$48M
$39M
$30M
$33M
CapEx
$34M
$44M
$47M
$44M
$55M
$57M
$54M
$30M
$17M
$12M
$11M
$5M
Investing Cash Flow
$-34M
$-76M
$-750M
$-45M
$-105M
$-389M
$-60M
$-30M
$-70M
$-12M
$-13M
$-77M
Stock Issued
·
·
·
$0
$0
$198M
$0
$0
·
·
·
·
Stock Repurchased
$0
$25M
$25M
$0
$0
·
·
$0
$0
$8M
$5M
$571.0K
Net Stock Activity
$0
$-25M
$-25M
$0
$0
$198M
·
$0
$0
$-8M
$-5M
$-571.0K
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-40M
$-67M
$509M
$-179M
$-24M
$507M
$859.0K
$-43M
$22M
$2M
$-14M
$47M
Net Change in Cash
$-14M
$-12M
$-62M
$-34M
$-66M
$202M
$16M
$-8M
$667.0K
$28M
$3M
$3M
Taxes Paid
$15M
$29M
$45M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$27M
$88M
$132M
$143M
$10M
$26M
$21M
$35M
$31M
$27M
$19M
$28M
Levered FCF
$-24M
$-266M
$115M
$136M
$3M
$18M
$19M
$32M
$30M
$25M
$18M
$27M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.4%
31.8%
33.2%
33.3%
32.5%
32.3%
33.2%
32.5%
31.4%
30.6%
30.8%
Operating Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
Net Margin
-37.1%
0.47%
8.2%
12.8%
12.6%
10.2%
12.4%
13.6%
9.1%
8.8%
6.8%
9.0%
Pretax Margin
-39.3%
0.07%
9.5%
14.6%
14.5%
11.7%
14.5%
14.7%
13.5%
10.7%
9.3%
11.2%
EBITDA Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
ROA
-27.9%
0.29%
6.3%
13.1%
11.7%
9.6%
17.0%
18.5%
11.3%
11.6%
9.3%
13.3%
ROE
-66.9%
0.55%
10.3%
20.4%
20.3%
15.8%
23.5%
27.1%
20.5%
21.2%
17.8%
25.0%
ROIC
-41.4%
21.2%
8.8%
19.3%
13.5%
9.0%
23.2%
23.3%
15.1%
15.0%
12.9%
15.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
3.7
3.1
3.2
3.5
3.1
2.4
2.4
2.1
1.8
1.9
Quick Ratio
1.0
0.9
0.8
0.8
0.6
2.2
1.5
1.1
1.1
1.1
0.7
0.7
Debt / Equity
0.8
0.5
0.3
0.0
0.4
0.5
0.0
0.2
0.3
0.4
0.3
0.4
LT Debt / Equity
0.7
0.4
0.3
0.0
0.4
0.5
·
0.2
0.2
0.3
0.3
0.4
Interest Coverage
-9.7
1.0
8.3
27.6
24.1
12.3
35.6
30.9
28.0
21.8
22.8
34.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.8
1.0
0.9
0.9
1.4
1.4
1.2
1.3
1.4
1.5
Inventory Turnover
2.6
2.5
2.8
3.4
4.3
4.7
4.3
4.3
4.1
4.0
4.0
4.2
Receivables Turnover
8.2
8.3
7.9
9.4
9.9
8.4
8.8
8.8
7.8
7.7
8.9
8.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.03
$28.82
$29.12
$26.53
$21.23
$17.20
$10949.45
$8.45
$6.24
$5.01
$4.11
$3.47
Revenue / Share
$35.12
$33.41
$34.51
$37.81
$30.66
$21.83
$19.18
$15.90
$12.28
$10.66
$9.68
$8.11
Cash Flow / Share
$1.46
$3.16
$4.21
$4.41
$1.54
$2.03
$1.91
$1.68
$1.24
$1.03
$0.79
$0.87
Cash / Share
$1.39
$1.72
·
·
·
$5.88
$1134.26
$0.74
$0.96
$0.96
$0.19
$0.11
EPS (TTM)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.3%
-4.8%
-8.6%
23.4%
45.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
2.4%
18.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-94.4%
-41.1%
25.1%
74.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-65.4%
8.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-94.6%
-41.1%
25.3%
80.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-65.8%
10.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Net Income TTM
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
Market Cap
$728M
$1.26B
$2.83B
$3.86B
$7.16B
$4.42B
$3M
$2.28B
$1.46B
$1.02B
$612M
$602M
Enterprise Value
$1.19B
$1.74B
·
·
·
$4.56B
$-41M
$2.31B
$1.49B
$1.06B
$652M
$648M
P/E
-1.3
188.6
23.7
18.8
44.0
47.6
29.3
27.7
35.0
29.5
25.0
22.2
P/S
0.5
0.9
1.9
2.4
5.5
5.0
0.0
3.7
3.1
2.5
1.7
2.0
P/B
1.1
1.0
2.3
3.4
8.0
6.1
0.0
7.1
6.2
5.5
4.0
4.7
P / Tangible Book
3.9
11.1
27.8
6.2
19.2
19.6
·
·
·
·
·
·
P / Cash Flow
12.0
9.5
15.8
20.6
109.7
53.4
0.0
34.8
30.3
26.4
20.4
18.3
P / FCF
27.0
14.3
21.5
26.9
686.0
170.1
0.1
64.7
46.7
38.2
32.0
21.3
EV / EBITDA
-2.3
30.1
·
·
·
40.0
-0.4
24.4
22.2
23.2
18.5
18.7
EV / FCF
44.3
19.8
·
·
·
175.7
-1.9
65.6
47.5
39.3
34.1
22.9
EV / Revenue
0.8
1.2
·
·
·
5.1
-0.1
3.7
3.1
2.6
1.8
2.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
-74.8%
0.53%
4.2%
5.3%
2.3%
2.1%
3.4%
3.6%
2.9%
3.4%
4.0%
4.5%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
आय विवरण17
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$358M
$369M
$426M
$376M
$375M
$355M
$262M
$359M
$348M
$333M
$332M
$331M
$401M
$400M
$409M
$409M
Cost of Revenue
$248M
$262M
$305M
$262M
$258M
$245M
$211M
$252M
$238M
$230M
$240M
$224M
$269M
$267M
$278M
$272M
Gross Profit
$110M
$106M
$122M
$114M
$117M
$110M
$51M
$107M
$111M
$103M
$92M
$107M
$132M
$133M
$131M
$137M
R&D Expense
$19M
$18M
$24M
$19M
$18M
$17M
$21M
$16M
$15M
$14M
$14M
$9M
$15M
$15M
$15M
$14M
SG&A Expense
$34M
$39M
$45M
$38M
$39M
$37M
$50M
$32M
$37M
$37M
$35M
$26M
$30M
$34M
$33M
$29M
Operating Expenses
$92M
$100M
$691M
$99M
$98M
$360M
$142M
$89M
$92M
$94M
$81M
$66M
$79M
$79M
$74M
$72M
Operating Income
$18M
$6M
$-569M
$15M
$19M
$-251M
$-91M
$19M
$19M
$9M
$11M
$41M
$53M
$55M
$57M
$65M
Interest Expense
$12M
$12M
$12M
$14M
$14M
$13M
$44M
$14M
$14M
$13M
$8M
$3M
$4M
$4M
$3M
$3M
Other Non-op
$676.0K
$-10M
$-147.0K
$435.0K
$1M
$150.0K
$-2M
$456.0K
$311.0K
$-309.0K
$-2M
$878.0K
$-536.0K
$-24.0K
$-927.0K
$1M
Pretax Income
$6M
$-16M
$-582M
$2M
$6M
$-263M
$-137M
$5M
$5M
$-5M
$911.0K
$39M
$48M
$51M
$53M
$64M
Income Tax
$2M
$-614.0K
$-30M
$2M
$3M
$-4M
$-26M
$250.0K
$-371.0K
$-1M
$-3M
$3M
$8M
$9M
$221.0K
$13M
Net Income
$4M
$-15M
$-551M
$-634.0K
$3M
$-260M
$-110M
$5M
$5M
$-3M
$4M
$35M
$40M
$42M
·
$51M
EPS (Basic)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.60
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.99
$1.25
$1.20
EPS (Diluted)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.59
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.98
$1.25
$1.20
Shares (Basic)
42,005,000
41,862,000
·
41,816,000
41,788,000
41,711,000
·
41,699,000
41,673,000
41,650,000
·
42,395,000
42,359,000
42,298,000
·
42,281,000
Shares (Diluted)
42,275,000
41,862,000
·
41,816,000
41,866,000
41,711,000
·
41,724,000
41,705,000
41,650,000
·
42,510,000
42,480,000
42,496,000
·
42,387,000
EBITDA
$18M
$6M
·
$15M
$19M
$-251M
·
$19M
$19M
$9M
·
$41M
$53M
$55M
·
$65M
बैलेंस शीट28
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
$58M
·
·
·
$72M
·
·
·
·
·
·
·
·
·
Receivables
$199M
$209M
$191M
$198M
$185M
$178M
$166M
$193M
$158M
$165M
·
$150M
$171M
$195M
·
$194M
Inventory
$383M
$375M
$389M
$412M
$413M
$409M
$405M
$401M
$380M
$354M
·
$341M
$355M
$380M
·
$354M
Prepaid Expense
$121M
$126M
$108M
$83M
$67M
$59M
$85M
$128M
$171M
$177M
·
$155M
$215M
$215M
·
$175M
Other Current Assets
$31M
$33M
$15M
$14M
$13M
$13M
$12M
$18M
$15M
$14M
·
$13M
$11M
$12M
·
$15M
Current Assets
$764M
$764M
$746M
$759M
$747M
$714M
$728M
$811M
$792M
$765M
·
$737M
$847M
$882M
·
$877M
PP&E (Net)
$211M
$220M
$235M
$240M
$247M
$243M
$246M
$243M
$238M
$237M
·
$211M
$212M
$210M
·
$200M
PP&E (Gross)
$427M
$429M
$436M
$434M
$430M
$412M
$406M
$393M
$377M
$368M
·
$326M
$319M
$311M
·
$286M
Accum. Depreciation
$216M
$208M
$201M
$193M
$182M
$170M
$160M
$149M
$139M
$131M
·
$115M
$108M
$100M
·
$86M
Goodwill
$84M
$84M
$84M
$379M
$377M
$377M
$640M
$636M
$638M
$638M
$637M
$386M
$386M
$381M
·
$324M
Intangibles
·
·
$399M
·
·
·
$449M
·
·
·
·
$208M
$214M
$226M
·
$181M
Other Non-current Assets
$32M
$33M
$19M
$17M
$18M
$16M
$21M
$13M
$16M
$13M
·
$11M
$10M
$11M
·
$11M
Total Assets
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Accounts Payable
$135M
$143M
$141M
$149M
$131M
$119M
$136M
$135M
$144M
$108M
·
$88M
$99M
$135M
·
$132M
Accrued Liabilities
$84M
$86M
$92M
$81M
$91M
$81M
$100M
$94M
$85M
$101M
·
$103M
$108M
$118M
·
$133M
Current Liabilities
$246M
$256M
$260M
$255M
$246M
$224M
$260M
$253M
$253M
$223M
·
$192M
$208M
$254M
·
$265M
Capital Leases
·
·
$90M
·
·
·
·
·
·
·
·
·
·
$46M
·
$31M
Other Non-current Liabilities
$83M
$86M
$95M
$101M
$86M
$89M
$93M
$94M
$83M
$85M
·
$51M
$55M
$47M
·
$33M
Total Liabilities
$970M
$1.00B
$1.00B
$1.02B
$1.01B
$999M
$1.03B
$1.09B
$1.07B
$1.06B
·
$433M
$588M
$660M
·
$623M
Long-term Debt
$505M
$512M
$524M
$537M
$542M
$547M
$552M
$558M
$564M
$370M
·
·
·
·
·
$0
Total Debt
$505M
$512M
·
$537M
$542M
$547M
·
$558M
$564M
$370M
·
·
·
·
·
$0
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
·
$42.0K
$42.0K
$42.0K
·
$42.0K
Retained Earnings
$320M
$316M
$331M
$618M
$618M
$616M
$875M
$876M
$871M
$866M
·
$881M
$846M
$806M
·
$711M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
AOCI
$3M
$1M
$832.0K
$3M
$8M
$-4M
$224.0K
$-1M
$3M
$6M
·
$10M
$13M
$12M
·
$6M
Stockholders' Equity
$667M
$659M
$670M
$956M
$959M
$940M
$1.20B
$1.20B
$1.20B
$1.19B
$1.22B
$1.24B
$1.21B
$1.16B
$1.12B
$1.06B
Liabilities + Equity
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Shares Outstanding
42,031,000
41,936,000
41,802,000
41,801,000
41,801,000
41,712,000
41,684,000
41,683,000
41,682,000
41,616,000
42,844,000
42,380,000
42,354,000
42,303,000
43,160,000
42,267,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$20M
$21M
$31M
$26M
$22M
$23M
$40M
$21M
$20M
$20M
$17M
$15M
$15M
$13M
$12M
$12M
Stock-based Comp
$3M
$4M
$8M
$3M
$5M
$3M
$-4M
$465.0K
$2M
$4M
$2M
$4M
$4M
$6M
$5M
$4M
Amort. of Intangibles
$10M
$10M
$9M
$10M
$10M
$11M
$25M
$11M
$11M
$11M
$7M
$7M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
$2M
$4M
$2M
·
$723.0K
$413.0K
$63.0K
·
$2M
$0
$0
·
·
Operating Cash Flow
$29M
$-16M
$11M
$5M
$37M
$680.0K
$5M
$14M
$27M
$9M
$52M
$130M
$64M
$-67M
$130M
$142M
CapEx
$4M
$5M
$2M
$8M
$12M
$7M
$12M
$11M
$11M
$10M
$15M
$9M
$12M
$11M
$8M
$16M
Investing Cash Flow
$1M
$-426.0K
$9M
$-8M
$-12M
$-7M
$89M
$-16M
$-11M
$-15M
$-585M
$-9M
$-12M
$-144M
$-12M
$-12M
Stock Repurchased
·
·
$-25M
$0
$0
$0
$25M
$0
$0
$25M
·
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-25M
·
·
·
·
·
·
Financing Cash Flow
$-23M
$13M
$-38M
$-12M
$-13M
$3M
$-51M
$9M
$-3M
$-8M
$525M
$-136M
$-38M
$158M
$-125M
$-86M
Net Change in Cash
$7M
$-4M
$-19M
$-16M
$13M
$-3M
$43M
$7M
$13M
$-14M
$-7M
$-15M
$14M
$-53M
$-8M
$44M
Taxes Paid
$2M
$2M
$-9M
$3M
$5M
$3M
$-13M
$3M
$22M
$-586.0K
·
$8M
$21M
$13M
·
·
Free Cash Flow
·
$-21M
·
·
·
$-6M
·
·
·
$-555.0K
·
·
·
$-78M
·
·
Levered FCF
·
$-33M
·
·
·
$-19M
·
·
·
$-10M
·
·
·
$-81M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
30.6%
28.9%
·
30.4%
31.2%
30.9%
·
29.9%
31.8%
30.9%
·
32.4%
33.0%
33.3%
·
33.6%
Operating Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
Net Margin
1.1%
-4.1%
·
-0.17%
0.73%
-73.2%
·
1.3%
1.6%
-1.1%
·
10.7%
9.9%
·
·
12.4%
Pretax Margin
1.8%
-4.2%
·
0.43%
1.5%
-74.2%
·
1.4%
1.5%
-1.4%
·
11.7%
11.9%
12.8%
·
15.7%
EBITDA Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
ROA
0.23%
-0.83%
·
-0.03%
0.13%
-12.4%
·
0.24%
0.27%
-0.17%
·
2.1%
2.3%
·
·
3.2%
ROE
0.50%
-1.9%
·
-0.06%
0.25%
-24.4%
·
0.39%
0.45%
-0.30%
·
3.1%
3.6%
·
·
5.3%
ROIC
0.96%
0.49%
·
-0.41%
0.61%
-16.6%
·
1.0%
1.1%
0.42%
·
3.0%
3.6%
3.8%
·
4.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.1
3.0
·
3.0
3.0
3.2
·
3.2
3.1
3.4
·
3.8
4.1
3.5
·
3.3
Quick Ratio
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.6
0.7
·
0.8
0.8
0.8
·
0.7
Debt / Equity
0.8
0.8
·
0.6
0.6
0.6
·
0.5
0.5
0.3
·
·
·
·
·
0.0
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.6
·
0.4
0.5
0.3
·
·
·
·
·
0.0
Interest Coverage
1.5
0.5
·
1.1
1.3
-19.4
·
1.3
1.3
0.7
·
11.9
11.9
15.5
·
24.5
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
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
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.7
·
0.6
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.9
·
1.9
2.2
2.1
·
2.1
2.1
1.9
·
1.9
2.2
2.1
·
2.3
प्रति शेयर4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.87
$15.71
·
$22.87
$22.94
$22.53
·
$28.72
$28.70
$28.65
·
$29.29
$28.47
$27.52
·
$24.96
Revenue / Share
$8.47
$8.81
·
$9.00
$8.95
$8.51
·
$8.61
$8.36
$8.01
·
$7.79
$9.43
$9.41
·
$9.65
Cash Flow / Share
·
$-0.38
·
·
·
$0.02
·
·
·
$0.22
·
·
·
$-1.57
·
·
EPS (TTM)
$-13.47
$-13.50
·
$-8.77
$-8.64
$-8.58
·
$0.26
$0.98
$1.79
·
$4.00
$4.37
$4.69
·
$5.30
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.53B
$1.55B
·
$1.37B
$1.35B
$1.32B
·
$1.37B
$1.35B
$1.40B
·
$1.54B
$1.62B
$1.62B
·
$1.70B
Net Income TTM
$-563M
$-564M
·
$-368M
$-362M
$-360M
·
$11M
$41M
$76M
·
·
·
·
·
$226M
Market Cap
$694M
$703M
·
$1.07B
$1.17B
$874M
·
$1.74B
$2.01B
$2.17B
·
$4.20B
$4.60B
$5.13B
·
$3.34B
P/E
-1.2
-1.2
·
-2.9
-3.2
-2.4
·
160.8
49.2
29.1
·
24.8
24.8
25.9
·
14.9
P/S
0.5
0.5
·
0.8
0.9
0.7
·
1.3
1.5
1.6
·
2.7
2.8
3.2
·
2.0
P/B
1.0
1.1
·
1.1
1.2
0.9
·
1.5
1.7
1.8
·
3.4
3.8
4.4
·
3.2
P / Tangible Book
1.2
1.2
·
1.9
2.0
1.6
·
3.1
3.6
3.9
·
6.5
7.6
9.2
·
6.1
P / Cash Flow
·
-43.8
·
·
·
1285.1
·
·
·
231.7
·
·
·
-76.8
·
·
Earnings Yield
-81.6%
-80.5%
·
-34.3%
-30.9%
-40.9%
·
0.62%
2.0%
3.4%
·
4.0%
4.0%
3.9%
·
6.7%
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
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
राजस्व
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
सकल मार्जिन %
30.2%
30.4%
31.8%
33.2%
33.3%
परिचालन मार्जिन %
-35.6%
4.1%
10.9%
15.4%
15.2%
शुद्ध आय
$-545M
$7M
$121M
$205M
$164M
तनुकरणित EPS
$-13.03
$0.16
$2.85
$4.84
$3.87
मेट्रिक
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
ऋण / इक्विटी
0.8
0.5
0.3
0.0
0.4
वर्तमान अनुपात
2.9
2.8
3.7
3.1
3.2
त्वरित अनुपात
1.0
0.9
0.8
0.8
0.6
मेट्रिक
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
फ्री कैश फ्लो
$27M
$88M
$132M
$143M
$10M
संस्थागत मालिक (13F)
232 फाइलर्स
· $797.6M 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।
धारक232
धारित मूल्य$797.6M
नई स्थितियाँ39
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (+1 पिछली तिमाही की तुलना में)
17 (-23 पिछली तिमाही की तुलना में)
74 (+21 पिछली तिमाही की तुलना में)
54 (-15 पिछली तिमाही की तुलना में)
+823K
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
40 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।