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
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Cost of Revenue
$2.39B
$2.51B
$2.50B
$2.79B
$2.43B
$2.03B
$2.09B
$2.21B
$1.71B
$1.49B
$1.52B
$1.57B
Gross Profit
$1.08B
$1.06B
$1.01B
$964M
$845M
$757M
$807M
$828M
$599M
$606M
$568M
$533M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
SG&A Expense
$726M
$714M
$654M
$641M
$593M
$538M
$581M
$590M
$479M
$408M
$398M
$383M
Operating Expenses
$2.85B
$2.97B
$2.93B
·
·
·
·
·
·
·
·
·
Operating Income
·
$348M
$355M
$323M
$253M
$218M
$226M
$238M
$120M
$198M
$170M
$150M
Interest Income
$5M
$5M
$4M
$8M
$9M
$11M
$12M
$12M
$4M
$2M
·
·
Other Non-op
$39M
$-2M
$-611.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$215M
$183M
$234M
$252M
$217M
$158M
$173M
$157M
$61M
$163M
$138M
$79M
Income Tax
$67M
$56M
$94M
$77M
$63M
$42M
$49M
$-6M
$10M
$49M
$56M
$34M
Net Income
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
EPS (Basic)
$2.78
$2.37
$2.67
$3.37
$3.05
$2.38
$2.57
$3.38
$1.18
$2.43
$1.72
$1.00
EPS (Diluted)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Shares (Basic)
54,602,000
54,932,000
54,332,000
53,580,000
52,887,000
52,039,000
50,920,000
50,591,000
50,370,000
50,136,000
50,274,000
50,006,000
Shares (Diluted)
55,355,000
56,629,000
55,958,000
55,269,000
54,315,000
52,520,000
51,983,000
51,975,000
51,619,000
51,270,000
51,393,000
51,255,000
EBITDA
$178M
$523M
$515M
$470M
$396M
$357M
$367M
$400M
$213M
$280M
$245M
$215M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$169M
$179M
$80M
$62M
$101M
$112M
$151M
$194M
$142M
$119M
$78M
Receivables
$564M
$558M
$578M
$607M
$615M
$515M
$493M
$495M
$474M
$351M
$365M
$341M
Inventory
$472M
$467M
$442M
$492M
$448M
$323M
$337M
$348M
$372M
$247M
$249M
$251M
Other Current Assets
$120M
$104M
$113M
$120M
$96M
$81M
$91M
$96M
$117M
$70M
$69M
$93M
Current Assets
$1.26B
$1.30B
$1.31B
$1.30B
$1.22B
$1.02B
$1.03B
$1.09B
$1.16B
$811M
$801M
$765M
PP&E (Net)
$935M
$882M
$825M
$734M
$695M
$671M
$630M
$637M
$670M
$515M
$513M
$503M
PP&E (Gross)
$1.96B
$1.86B
$1.76B
$1.58B
$1.50B
$1.43B
$1.30B
$1.30B
$1.29B
$1.09B
$1.11B
$1.11B
Accum. Depreciation
$1.02B
$983M
$930M
$846M
$806M
$757M
$674M
$667M
$618M
$578M
$599M
$604M
Goodwill
$1.68B
$1.53B
$1.49B
$1.39B
$1.30B
$1.31B
$1.28B
$1.31B
$1.34B
$366M
$354M
$256M
Intangibles
$806M
$770M
$729M
$702M
$687M
$756M
$799M
$908M
$1.00B
$205M
$213M
$196M
Other Non-current Assets
$498M
$450M
$371M
$336M
$372M
$278M
$241M
$237M
$207M
$158M
$161M
$149M
Total Assets
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
·
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Accounts Payable
$470M
$491M
$440M
$461M
$500M
$316M
$299M
$273M
$268M
$163M
$178M
$174M
Accrued Liabilities
$134M
$97M
$108M
$89M
$86M
$84M
$61M
$76M
$84M
$51M
$57M
$51M
Short-term Debt
$0
$587.0K
$2M
$29M
$25M
$17M
$16M
$15M
$31M
$37M
$31M
$27M
Current Liabilities
$743M
$719M
$693M
$706M
$737M
$530M
$542M
$546M
$505M
$392M
$350M
$317M
Capital Leases
$42M
$49M
$37M
$23M
$24M
·
·
·
·
·
·
·
Deferred Tax
$120M
$142M
$176M
$183M
$179M
$166M
$178M
$214M
$281M
$26M
$24M
$17M
Other Non-current Liabilities
$368M
$322M
$388M
$358M
$277M
$279M
$242M
$265M
$346M
$62M
$69M
$42M
Total Liabilities
$3.18B
$3.10B
$2.97B
$2.85B
$2.68B
$2.65B
$2.76B
$3.02B
$3.32B
$1.11B
$1.16B
$974M
Long-term Debt
$2.02B
$2.01B
$1.84B
$1.74B
$1.59B
$1.76B
$1.96B
$2.23B
$2.42B
$666M
$692M
$548M
Total Debt
$2.02B
$2.01B
$1.84B
$1.77B
$1.62B
$17M
$1.98B
$2.25B
$2.45B
$706M
$723M
$575M
Common Stock
$54M
$55M
$54M
$54M
$53M
$52M
$51M
$51M
·
·
·
·
Paid-in Capital
$298M
$323M
$301M
$266M
$214M
$158M
$130M
$96M
$75M
$60M
$56M
$53M
Retained Earnings
$2.03B
$1.92B
$1.84B
$1.74B
$1.60B
$1.47B
$1.38B
$1.29B
$1.13B
$1.09B
$995M
$934M
AOCI
$-375M
$-473M
$-443M
$-451M
$-270M
$-303M
$-344M
$-280M
$-201M
$-263M
$-227M
$-147M
Stockholders' Equity
$2.00B
$1.83B
$1.76B
$1.61B
$1.60B
$1.38B
$1.22B
$1.15B
$1.05B
$938M
$873M
$890M
Liabilities + Equity
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
$3.99B
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Shares Outstanding
54,174,963
54,657,103
54,092,987
53,676,576
52,777,753
51,906,663
51,241,190
50,732,796
50,388,839
50,141,343
50,074,310
50,310,803
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$178M
$175M
$160M
$147M
$143M
$139M
$141M
$145M
$87M
$78M
$75M
$66M
Stock-based Comp
$22M
$22M
$20M
$24M
$22M
$17M
$24M
$17M
$18M
$13M
$14M
$13M
Deferred Tax
$-41M
$-55M
$-18M
$-2M
$-7M
$-21M
$-11M
$-56M
$-20M
$4M
$7M
$4M
Amort. of Intangibles
$87M
$84M
$80M
$74M
$71M
$71M
$74M
$76M
$36M
$28M
$27M
$23M
Restructuring
$17M
$22M
$25M
$-449.0K
$787.0K
$5M
$15M
$9M
$18M
·
·
$3M
Other Non-cash
$-48M
$30M
$72M
$-93M
$-106M
$73M
$-16M
$-25M
$-1M
$-25M
$28M
$-103M
Operating Cash Flow
$263M
$302M
$378M
$257M
$213M
$332M
$269M
$253M
$166M
$196M
$211M
$30M
CapEx
$142M
$139M
$119M
$130M
$96M
$87M
$62M
$68M
$55M
$63M
$59M
$140M
Investing Cash Flow
$-232M
$-407M
$-319M
$-375M
$-95M
$-109M
$7M
$-62M
$-1.80B
$-112M
·
·
Debt Issued
$1.30B
$1.93B
$2.23B
$335M
$0
$300M
$0
$0
$2.86B
·
$357M
$560M
Net Debt Issued
$-5M
$168M
$107M
$176M
$-156M
$-218M
$-289M
$-186M
$1.78B
$-22M
$146M
$77M
Stock Repurchased
$61M
$40M
$3M
$4M
$3M
$3M
$3M
$5M
$22M
$23M
$19M
$16M
Net Stock Activity
$-61M
$-40M
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-22M
$-23M
$-19M
$-16M
Dividends Paid
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Financing Cash Flow
$-108M
$112M
$35M
$160M
$-154M
$-239M
$-315M
$-229M
$1.68B
$-53M
·
·
Net Change in Cash
$-62M
$-10M
$100M
$18M
$-39M
$-12M
$-39M
$-44M
$52M
$23M
$42M
$-78M
Taxes Paid
$125M
$123M
$71M
$73M
$73M
$50M
$37M
$37M
$38M
$47M
$33M
·
Free Cash Flow
$121M
$163M
$259M
$127M
$117M
$244M
$207M
$185M
$86M
$132M
$152M
$-110M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
29.8%
28.7%
25.7%
25.8%
27.1%
27.9%
27.5%
26.2%
29.1%
27.3%
25.3%
Operating Margin
·
9.8%
10.1%
8.6%
7.7%
7.8%
7.8%
8.4%
5.5%
9.7%
8.2%
7.1%
Net Margin
4.4%
3.6%
4.1%
4.8%
4.9%
4.4%
4.5%
5.6%
2.5%
5.9%
4.2%
2.4%
Pretax Margin
6.2%
5.1%
6.7%
6.7%
6.6%
5.7%
6.0%
5.1%
2.5%
8.0%
6.6%
3.8%
EBITDA Margin
5.1%
14.6%
14.7%
12.5%
12.1%
12.8%
12.7%
13.2%
9.3%
13.4%
11.8%
10.2%
ROA
3.0%
2.7%
3.1%
4.1%
3.9%
·
3.2%
4.0%
1.8%
6.0%
4.4%
2.7%
ROE
7.9%
7.3%
8.6%
·
10.8%
·
11.0%
15.5%
5.9%
13.7%
9.8%
5.5%
ROIC
·
6.3%
5.9%
12.7%
5.6%
948.4%
5.0%
7.8%
3.0%
8.6%
6.4%
5.8%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.9
·
1.7
·
1.9
2.0
2.3
2.1
2.3
2.4
Quick Ratio
0.9
1.0
1.1
·
0.9
·
1.1
1.2
1.3
1.3
1.4
1.3
Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
2.0
2.3
0.8
0.8
0.6
LT Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
1.9
2.3
0.6
0.8
0.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.9
0.8
·
0.7
0.7
0.7
1.0
1.1
1.1
Inventory Turnover
5.1
5.5
5.4
5.9
6.3
·
6.1
6.1
5.6
6.0
6.1
6.6
Receivables Turnover
6.2
6.3
5.9
·
5.8
·
5.9
6.3
5.6
5.9
5.9
6.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.98
$33.46
$32.45
·
$30.25
·
$23.85
$22.70
$20.71
$18.70
$17.43
$17.69
Revenue / Share
$62.75
$63.02
$62.74
$67.84
$60.35
$53.13
$55.73
$58.51
$44.67
$40.85
$40.54
$41.06
Cash Flow / Share
$4.76
$5.34
$6.76
$4.64
$3.93
$6.31
$5.18
$4.87
$2.73
$3.82
$4.10
$0.58
Cash / Share
$1.98
$3.10
$3.32
·
$1.17
·
$2.19
$2.97
$3.86
$2.84
$2.38
$1.54
Dividend / Share
$0.93
$0.86
$0.81
$0.74
$0.67
$0.65
$0.64
$0.61
$0.59
$0.55
$0.51
$0.46
EPS (TTM)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
1.7%
-6.3%
14.4%
17.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.9%
8.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
-11.2%
-20.5%
9.8%
25.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-8.2%
3.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.7%
-10.1%
-19.6%
11.7%
30.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-6.9%
5.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Net Income TTM
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
Market Cap
$3.16B
$4.20B
$4.16B
$4.31B
$3.90B
·
$2.56B
$2.45B
$2.80B
$2.33B
$1.99B
$2.17B
Enterprise Value
$5.07B
$6.04B
$5.82B
·
$5.45B
·
$4.42B
$4.54B
$5.06B
$2.89B
$2.60B
$2.67B
P/E
21.2
33.4
29.7
24.6
24.9
22.8
19.8
14.7
48.4
19.6
23.5
44.5
P/S
0.9
1.2
1.2
1.2
1.2
·
0.9
0.8
1.2
1.1
1.0
1.0
P/B
1.6
2.3
2.4
·
2.4
·
2.1
2.1
2.7
2.5
2.3
2.4
P / Cash Flow
12.0
13.9
11.0
16.8
18.3
·
9.5
9.7
19.9
11.9
9.5
73.1
P / FCF
26.0
25.8
16.0
34.1
33.3
·
12.3
13.2
32.7
17.6
13.1
-19.7
EV / EBITDA
28.4
11.6
11.3
·
13.8
·
12.0
11.4
23.7
10.3
10.6
12.4
EV / FCF
41.8
37.0
22.4
·
46.5
·
21.3
24.6
59.0
21.8
17.1
-24.3
EV / Revenue
1.5
1.7
1.7
·
1.7
·
1.5
1.5
2.2
1.4
1.2
1.3
Dividend Yield
1.6%
1.1%
1.0%
0.91%
0.89%
·
1.3%
1.3%
1.1%
1.2%
1.3%
1.1%
Earnings Yield
4.7%
3.0%
3.4%
4.1%
4.0%
4.4%
5.1%
6.8%
2.1%
5.1%
4.2%
2.2%
Payout Ratio
33.1%
36.5%
29.9%
21.7%
21.6%
27.1%
24.7%
18.2%
50.8%
22.2%
29.6%
46.4%
Annual Payout
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$938M
$950M
$771M
$895M
$892M
$898M
$923M
$918M
$810M
$903M
$898M
$809M
$958M
Cost of Revenue
$626M
$631M
$535M
$613M
$607M
$612M
$658M
$642M
$571M
$629M
$641M
$594M
$710M
Gross Profit
$312M
$320M
$236M
$282M
$285M
$286M
$265M
$276M
$239M
$274M
$257M
$215M
$248M
SG&A Expense
$198M
$202M
$184M
$184M
$175M
$186M
$188M
$171M
$172M
$160M
$167M
$155M
$158M
Operating Income
·
·
·
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
$90M
Interest Income
$2M
$2M
$2M
$2M
$1M
$854.0K
$1M
$1M
$1M
$1M
$932.0K
$667.0K
$2M
Other Non-op
$8M
$3M
$-95.0K
$37M
$2M
$44.0K
·
·
·
·
·
·
·
Pretax Income
$101M
$92M
$28M
$41M
$83M
$73M
$-525.0K
$72M
$38M
$86M
$59M
$30M
$62M
Income Tax
$25M
$26M
$7M
$12M
$17M
$33M
$8M
$18M
$8M
$42M
$19M
$10M
$15M
Net Income
$79M
$68M
$21M
$30M
$67M
$42M
$-7M
$55M
$31M
$45M
$40M
$22M
$48M
EPS (Basic)
$1.46
$1.25
$0.38
$0.54
$1.23
$0.77
$-0.14
$1.01
$0.57
$0.83
$0.74
$0.40
$0.90
EPS (Diluted)
$1.44
$1.23
$0.38
$0.54
$1.22
$0.76
$-0.13
$0.98
$0.55
$0.80
$0.73
$0.39
$0.87
Shares (Basic)
54,235,000
54,430,000
54,731,000
·
54,428,000
54,443,000
·
54,975,000
54,702,000
·
54,269,000
54,174,000
·
Shares (Diluted)
54,906,000
55,069,000
55,513,000
·
55,162,000
54,952,000
·
56,650,000
56,573,000
·
55,717,000
55,919,000
·
EBITDA
$46M
$46M
$46M
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
·
बैलेंस शीट29
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$97M
$114M
$108M
$107M
$122M
$97M
$169M
$131M
$165M
·
$103M
$125M
·
Receivables
$648M
$623M
$532M
$564M
$564M
$584M
$558M
$575M
$526M
·
$587M
$566M
·
Inventory
$583M
$527M
$507M
$472M
$503M
$496M
$467M
$509M
$490M
·
$499M
$526M
·
Other Current Assets
$158M
$136M
$129M
$120M
$112M
$118M
$104M
$115M
$116M
·
$129M
$123M
·
Current Assets
$1.49B
$1.40B
$1.28B
$1.26B
$1.30B
$1.29B
$1.30B
$1.33B
$1.30B
·
$1.32B
$1.34B
·
PP&E (Net)
$979M
$968M
$957M
$935M
$890M
$868M
$882M
$861M
$823M
$825M
$787M
$757M
$734M
PP&E (Gross)
$2.06B
$2.03B
$2.01B
$1.96B
$1.91B
$1.86B
$1.86B
$1.86B
$1.77B
·
$1.67B
$1.62B
·
Accum. Depreciation
$1.08B
$1.07B
$1.05B
$1.02B
$1.02B
$994M
$983M
$994M
$949M
·
$886M
$866M
·
Goodwill
$1.70B
$1.69B
$1.70B
$1.68B
$1.68B
$1.67B
$1.53B
$1.59B
$1.49B
·
$1.44B
$1.39B
·
Intangibles
$749M
$767M
$791M
$806M
$829M
$848M
$770M
$806M
$702M
·
$722M
$697M
·
Other Non-current Assets
$515M
$501M
$500M
$498M
$464M
$453M
$450M
$389M
$373M
·
$350M
$350M
·
Total Assets
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Accounts Payable
$537M
$526M
$453M
$470M
$459M
$482M
$491M
$494M
$461M
·
$436M
$450M
·
Accrued Liabilities
$148M
$137M
$123M
$134M
$106M
$97M
$97M
$87M
$78M
·
$99M
$96M
·
Short-term Debt
·
·
·
$0
·
·
$587.0K
·
·
·
·
·
·
Current Liabilities
$818M
$779M
$666M
$743M
$674M
$692M
$719M
$705M
$653M
·
$661M
$643M
·
Capital Leases
·
·
·
$42M
·
·
$49M
·
·
·
·
·
·
Deferred Tax
·
·
·
$120M
·
·
$142M
·
·
·
·
·
·
Other Non-current Liabilities
$335M
$344M
$361M
$368M
$396M
$397M
$322M
$360M
$381M
·
$368M
$359M
·
Total Liabilities
$3.26B
$3.25B
$3.15B
$3.18B
$3.21B
$3.26B
$3.10B
$3.14B
$2.91B
·
$2.93B
$2.90B
·
Long-term Debt
·
·
·
$2.02B
·
·
$2.01B
·
·
·
·
·
·
Total Debt
$2.05B
$2.07B
$2.08B
·
$2.08B
$2.11B
·
$2.02B
·
·
·
·
·
Common Stock
$54M
$54M
$54M
$54M
$54M
$54M
$55M
$55M
$54M
·
$54M
$54M
·
Paid-in Capital
$286M
$276M
$309M
$298M
$288M
$279M
$323M
$316M
$310M
·
$280M
$273M
·
Retained Earnings
$2.15B
$2.09B
$2.03B
$2.03B
$2.01B
$1.95B
$1.92B
$1.94B
$1.86B
·
$1.78B
$1.75B
·
AOCI
$-326M
$-336M
$-333M
$-375M
$-394M
$-413M
$-473M
$-474M
$-459M
·
$-434M
$-446M
·
Stockholders' Equity
$2.17B
$2.08B
$2.07B
$2.00B
$1.96B
$1.87B
$1.83B
$1.84B
$1.77B
·
$1.68B
$1.63B
·
Liabilities + Equity
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Shares Outstanding
53,818,019
53,785,879
54,475,112
54,174,963
54,043,300
53,952,793
54,657,103
54,612,541
54,437,953
54,092,987
53,859,908
53,818,698
53,676,576
नकदी प्रवाह16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$46M
$46M
$46M
$45M
$46M
$45M
·
·
·
·
·
·
·
Stock-based Comp
$8M
$7M
$5M
$4M
$6M
·
$4M
$6M
$5M
$4M
·
$5M
$4M
Amort. of Intangibles
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$20M
$21M
$19M
$19M
$38M
Restructuring
·
·
·
$8M
$3M
$2M
$11M
$5M
$4M
$8M
$5M
$3M
$0
Other Non-cash
·
·
$-77M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$65M
$121M
$-4M
$107M
$99M
·
$86M
$88M
$47M
$162M
·
$6M
$208M
CapEx
$37M
$47M
$58M
$48M
$30M
·
$26M
$23M
$43M
$10M
·
$48M
$32M
Investing Cash Flow
$-41M
$-54M
$-57M
$-50M
$-31M
·
$-21M
$-42M
$-43M
$-20M
·
$-64M
$-39M
Debt Issued
$1.02B
$339M
$288M
$186M
$329M
·
$200M
$236M
$195M
$900M
·
$1.30B
$0
Net Debt Issued
·
·
$57M
·
·
·
·
·
$-8M
·
·
$123M
·
Stock Repurchased
$91.0K
$46M
$3M
$-15.0K
$64.0K
·
$187.0K
$18M
$6M
$7.0K
·
$2M
$65.0K
Net Stock Activity
·
·
$-3M
·
·
·
·
·
$-6M
·
·
$-2M
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
·
$12M
$12M
$11M
$11M
·
$10M
$10M
Financing Cash Flow
$-42M
$-58M
$49M
$-74M
$-46M
·
$-20M
$-29M
$-17M
$-61M
·
$103M
$-141M
Net Change in Cash
$-17M
$6M
$664.0K
$-15M
$26M
·
$38M
$17M
$-14M
$85M
·
$46M
$19M
Free Cash Flow
·
·
$-62M
·
·
·
·
·
$4M
·
·
$-42M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
33.6%
30.6%
·
32.0%
31.9%
·
30.0%
29.5%
·
28.6%
26.6%
·
Operating Margin
·
·
·
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
Net Margin
8.4%
7.1%
2.7%
·
7.5%
4.7%
·
6.0%
3.8%
·
4.5%
2.7%
·
Pretax Margin
10.8%
9.7%
3.6%
·
9.3%
8.2%
·
7.9%
4.7%
·
6.5%
3.8%
·
EBITDA Margin
4.9%
4.9%
6.0%
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
ROA
1.5%
1.3%
0.41%
·
1.3%
0.83%
·
1.1%
·
·
·
·
·
ROE
3.8%
3.4%
1.1%
·
3.5%
2.3%
·
3.1%
·
·
·
·
·
ROIC
·
·
·
·
2.2%
1.4%
·
2.0%
·
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.8
1.9
·
1.9
1.9
·
1.9
·
·
·
·
·
Quick Ratio
0.9
0.9
1.0
·
1.0
1.0
·
1.0
·
·
·
·
·
Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
LT Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
·
0.2
·
·
·
·
·
Inventory Turnover
1.2
1.2
1.1
·
1.2
1.2
·
1.3
·
·
·
·
·
Receivables Turnover
1.5
1.6
1.5
·
1.6
1.6
·
1.6
·
·
·
·
·
प्रति शेयर6
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$40.28
$38.72
$37.91
·
$36.22
$34.75
·
$33.71
·
·
·
·
·
Revenue / Share
$17.09
$17.26
$13.89
·
$16.17
$16.34
·
$16.20
$14.33
·
$16.12
$14.47
·
Cash Flow / Share
·
·
$-0.07
·
·
·
·
·
$0.84
·
·
$0.10
·
Cash / Share
$1.81
$2.12
$1.98
·
$2.27
$1.79
·
$2.41
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.22
$0.20
·
$0.20
$0.19
·
EPS (TTM)
$3.59
$3.37
$2.90
·
$2.09
$1.85
·
$3.24
$2.75
·
$2.83
$2.96
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.55B
$3.51B
$3.46B
·
$3.50B
$3.53B
·
$3.55B
$3.51B
·
$3.61B
$3.70B
·
Net Income TTM
$198M
$186M
$160M
·
$115M
·
·
$183M
$154M
·
$157M
$164M
·
Market Cap
$3.03B
$3.45B
$3.58B
·
$3.30B
$3.01B
·
$4.68B
·
·
·
·
·
Enterprise Value
$4.99B
$5.40B
$5.55B
·
$5.26B
$5.03B
·
$6.57B
·
·
·
·
·
P/E
15.7
19.0
22.7
·
29.2
30.2
·
26.4
28.9
·
23.7
24.4
·
P/S
0.9
1.0
1.0
·
0.9
0.9
·
1.3
·
·
·
1.0
·
P/B
1.4
1.7
1.7
·
1.7
1.6
·
2.5
·
·
·
·
·
P / Cash Flow
·
·
-900.9
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.5
1.6
·
1.5
1.4
·
1.9
·
·
·
1.5
·
Dividend Yield
1.7%
1.5%
·
·
·
·
·
·
·
·
·
1.0%
·
Earnings Yield
6.4%
5.3%
4.4%
·
3.4%
3.3%
·
3.8%
3.5%
·
4.2%
4.1%
·
Payout Ratio
·
·
60.8%
·
·
·
·
·
36.0%
·
·
46.7%
·
Annual Payout
$51M
$51M
·
·
·
·
·
·
·
·
$41M
$41M
·
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
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
राजस्व
$3.47B
$3.57B
·
$3.51B
·
सकल मार्जिन %
31.1%
29.8%
·
28.7%
·
परिचालन मार्जिन %
·
9.8%
·
10.1%
·
शुद्ध आय
$152M
$130M
$130M
$145M
·
तनुकरणित EPS
$2.75
$2.30
·
$2.59
·
मेट्रिक
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
ऋण / इक्विटी
1.0
1.1
·
1.0
·
वर्तमान अनुपात
1.7
1.8
·
1.9
·
त्वरित अनुपात
0.9
1.0
·
1.1
·
मेट्रिक
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
फ्री कैश फ्लो
$121M
$163M
·
$259M
·
संस्थागत मालिक (13F)
370 फाइलर्स
· $3.5B कुल
· तिथि अनुसार 30 जून 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।
धारक370
धारित मूल्य$3.5B
नई स्थितियाँ61
बाहर निकली पोजीशन42
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
61 (+6 पिछली तिमाही की तुलना में)
42 (+2 पिछली तिमाही की तुलना में)
121 (+11 पिछली तिमाही की तुलना में)
105 (-13 पिछली तिमाही की तुलना में)
-559K
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
60 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।