पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.22B
$1.02B
$892M
$730M
$601M
$342M
$436M
SG&A Expense
$129M
$113M
$103M
$85M
$70M
$46M
$56M
Operating Expenses
$1.19B
$977M
$850M
$713M
$579M
$390M
$474M
Operating Income
$28M
$39M
$41M
$17M
$22M
$-47M
$-38M
Interest Expense
·
·
$8M
$5M
$20M
$23M
$20M
Other Non-op
$1M
$2M
$3M
$910.0K
$-2M
$483.0K
$-255.0K
Pretax Income
$12M
$28M
$36M
$13M
$370.0K
$-70M
$-58M
Income Tax
$-7M
$9M
$11M
$6M
$2M
$-20M
$-12M
Net Income
$19M
$19M
$25M
$7M
$-2M
$-50M
$-45M
EPS (Basic)
$0.32
$0.31
$0.43
$0.12
$-0.04
$-1.10
$-1.01
EPS (Diluted)
$0.31
$0.30
$0.41
$0.11
$-0.04
$-1.10
$-1.01
Shares (Basic)
60,963,587
60,365,393
59,531,404
59,097,512
48,213,995
45,013,784
45,013,784
Shares (Diluted)
62,842,519
62,351,222
61,191,613
60,140,045
48,213,995
45,013,784
45,013,784
EBITDA
$28M
$39M
$41M
$17M
$22M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$21M
$33M
$50M
$50M
$52M
$39M
·
Receivables
$7M
$7M
$6M
$6M
$4M
$4M
·
Inventory
$7M
$6M
$5M
$5M
$4M
$3M
·
Prepaid Expense
$8M
$7M
$7M
$6M
$6M
$2M
·
Other Current Assets
$6M
$2M
$2M
$373.0K
$1M
$621.0K
·
Current Assets
$49M
$56M
$71M
$67M
$68M
$49M
·
PP&E (Net)
·
·
·
·
$165M
$161M
·
PP&E (Gross)
·
·
·
·
$272M
$240M
·
Accum. Depreciation
·
·
·
·
$116M
$86M
·
Goodwill
$420M
$399M
$360M
$345M
$345M
$345M
·
Intangibles
$175M
$168M
$151M
$143M
$143M
$144M
·
Other Non-current Assets
$5M
$3M
$2M
$1M
$1M
$1M
·
Total Assets
$1.74B
$1.51B
$1.27B
$1.10B
$1.05B
$1.01B
·
Accounts Payable
$9M
$7M
$6M
$8M
$11M
$4M
·
Accrued Liabilities
$38M
$40M
$36M
$23M
$16M
$13M
·
Short-term Debt
·
·
$0
$1M
$2M
$0
·
Current Liabilities
$167M
$138M
$115M
$100M
$97M
$77M
·
Capital Leases
$651M
$556M
$441M
$366M
$330M
$308M
·
Deferred Tax
$22M
$32M
$25M
$17M
$12M
$10M
·
Other Non-current Liabilities
$5M
$3M
$3M
$3M
$3M
$2M
·
Total Liabilities
$1.12B
$919M
$706M
$581M
$542M
$687M
·
Total Debt
·
·
$0
$1M
$2M
·
·
Common Stock
$611.0K
$607.0K
$599.0K
$592.0K
$590.0K
$450.0K
·
Paid-in Capital
$661M
$649M
$634M
$621M
$609M
$423M
·
Retained Earnings
$-34M
$-54M
$-73M
$-98M
$-105M
$-103M
·
AOCI
$-1M
$-441.0K
$-667.0K
$0
·
·
·
Stockholders' Equity
$626M
$595M
$561M
$523M
$504M
$321M
$330M
Liabilities + Equity
$1.74B
$1.51B
$1.27B
$1.10B
$1.05B
$1.01B
·
Shares Outstanding
61,131,978
60,700,090
59,891,705
59,211,019
59,048,446
45,013,784
·
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$75M
$58M
$41M
$34M
$32M
$31M
$28M
Stock-based Comp
$11M
$9M
$8M
$10M
$9M
$750.0K
·
Deferred Tax
$-10M
$7M
$8M
$5M
$2M
$-20M
$-13M
Amort. of Intangibles
$8M
$6M
$2M
$1M
$1M
$1M
$2M
Operating Cash Flow
$126M
$116M
$95M
$63M
$63M
$-18M
$21M
CapEx
$157M
$128M
$83M
$62M
$35M
$27M
$59M
Investing Cash Flow
$-214M
$-207M
$-123M
$-63M
$-36M
$-27M
$-82M
Stock Issued
·
·
$0
$0
$182M
$0
$0
Net Stock Activity
·
·
$0
$0
$182M
·
·
Financing Cash Flow
$76M
$74M
$28M
$-2M
$-14M
$73M
$56M
Net Change in Cash
$-12M
$-17M
$38.0K
$-2M
$13M
$28M
$-5M
Taxes Paid
$3M
$3M
$2M
$915.0K
$79.0K
$163.0K
$152.0K
Free Cash Flow
$-31M
$-12M
$11M
$718.0K
$28M
·
·
Levered FCF
·
·
$5M
$-2M
$142M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
2.2%
3.8%
4.6%
2.3%
3.7%
·
·
Net Margin
1.6%
1.9%
2.9%
0.95%
-0.35%
·
·
Pretax Margin
0.99%
2.8%
4.0%
1.7%
0.06%
·
·
EBITDA Margin
2.2%
3.8%
4.6%
2.3%
3.7%
·
·
ROA
1.2%
1.4%
2.1%
0.64%
-0.21%
·
·
ROE
3.2%
3.2%
4.5%
1.3%
-0.51%
·
·
ROIC
7.0%
4.4%
5.2%
1.8%
-25.0%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.3
0.4
0.6
0.7
0.7
·
·
Quick Ratio
0.2
0.3
0.5
0.6
0.6
·
·
Debt / Equity
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
5.1
3.2
1.1
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.7
0.8
0.7
0.6
·
·
Receivables Turnover
173.5
159.1
152.5
137.6
143.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$10.32
$9.81
$9.37
$8.84
$11.21
·
·
Revenue / Share
$19.45
$16.29
$14.57
$12.14
$12.47
·
·
Cash Flow / Share
$2.00
$1.86
$1.56
$1.05
$1.31
·
·
Cash / Share
$0.35
$0.55
$0.83
$0.84
$1.15
·
·
EPS (TTM)
$0.31
$0.30
$0.41
$0.11
$-0.04
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
20.3%
14.0%
22.1%
21.4%
75.6%
·
·
Revenue CAGR 3Y
18.7%
19.1%
37.6%
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
EPS YoY
3.3%
-26.8%
272.7%
·
·
·
·
EPS CAGR 3Y
41.2%
·
·
·
·
·
·
Net Income YoY
2.7%
-25.4%
267.5%
·
·
·
·
Net Income CAGR 3Y
41.2%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.22B
$1.02B
$892M
$730M
$601M
·
·
Net Income TTM
$19M
$19M
$25M
$7M
$-2M
·
·
Market Cap
$966M
$1.14B
$1.20B
$841M
$719M
·
·
Enterprise Value
·
·
$1.15B
$793M
$669M
·
·
P/E
51.3
62.3
49.0
129.2
-399.2
·
·
P/S
0.8
1.1
1.4
1.2
1.2
·
·
P/B
1.5
1.9
2.1
1.6
1.4
·
·
P / Tangible Book
31.0
38.8
24.0
24.2
44.3
·
·
P / Cash Flow
7.7
9.8
12.6
13.4
11.4
·
·
P / FCF
-31.2
-92.5
111.4
1171.9
26.0
·
·
EV / EBITDA
·
·
28.0
46.9
30.1
·
·
EV / FCF
·
·
106.8
1104.6
24.2
·
·
EV / Revenue
·
·
1.3
1.1
1.1
·
·
Earnings Yield
1.9%
1.6%
2.0%
0.77%
-0.25%
·
·
आय विवरण14
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
$355M
$331M
$316M
$316M
$308M
$282M
$263M
$252M
$259M
$242M
$245M
$219M
$216M
$211M
$186M
$187M
SG&A Expense
$39M
$40M
$32M
$34M
$33M
$30M
$31M
$28M
$27M
$28M
$30M
$25M
$25M
$23M
$22M
$22M
Operating Expenses
$347M
$330M
$307M
$306M
$301M
$281M
$259M
$245M
$242M
$230M
$238M
$211M
$205M
$196M
$184M
$184M
Operating Income
$8M
$999.0K
$9M
$10M
$7M
$1M
$4M
$6M
$16M
$12M
$7M
$8M
$11M
$15M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$1M
Other Non-op
$133.0K
$345.0K
$180.0K
$191.0K
$266.0K
$684.0K
$96.0K
$624.0K
$713.0K
$326.0K
$921.0K
$771.0K
$685.0K
$494.0K
$515.0K
$116.0K
Pretax Income
$3M
$-3M
$4M
$6M
$4M
$-2M
$738.0K
$3M
$14M
$10M
$6M
$7M
$10M
$14M
$256.0K
$1M
Income Tax
$1M
$-749.0K
$-11M
$3M
$1M
$-708.0K
$39.0K
$1M
$5M
$3M
$3M
$1M
$2M
$5M
$742.0K
$1M
Net Income
$2M
$-3M
$15M
$3M
$2M
$-829.0K
$699.0K
$2M
$9M
$7M
$3M
$5M
$8M
$9M
$-486.0K
$46.0K
EPS (Basic)
$0.04
$-0.04
$0.25
$0.05
$0.03
$-0.01
$0.01
$0.03
$0.15
$0.12
$0.05
$0.09
$0.13
$0.16
$-0.01
$0.00
EPS (Diluted)
$0.04
$-0.04
$0.24
$0.05
$0.03
$-0.01
$0.01
$0.03
$0.14
$0.12
$0.04
$0.09
$0.13
$0.15
$-0.02
$0.00
Shares (Basic)
61,669,719
61,243,494
·
61,027,278
61,005,648
60,767,401
·
60,428,016
60,384,696
60,012,790
·
59,646,027
59,385,510
59,243,430
·
59,089,831
Shares (Diluted)
62,296,801
61,243,494
·
62,834,080
62,579,658
60,767,401
·
61,851,127
62,464,424
62,476,379
·
61,562,524
60,944,836
60,597,729
·
60,464,062
EBITDA
$8M
$999.0K
·
$10M
$7M
$1M
·
$6M
$16M
$12M
·
$8M
$11M
$15M
·
$3M
बैलेंस शीट26
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
Cash & Equivalents
$20M
$24M
$21M
$21M
$19M
$19M
$33M
$51M
$45M
$43M
·
$40M
$67M
$54M
·
$49M
Receivables
$7M
$6M
$7M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
·
$5M
$4M
$4M
·
$3M
Inventory
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$5M
$6M
$5M
·
$5M
$5M
$4M
·
$4M
Prepaid Expense
$11M
$12M
$8M
$7M
$8M
$11M
$7M
$7M
$8M
$9M
·
$5M
$6M
$7M
·
$4M
Other Current Assets
$2M
$2M
$6M
$4M
$3M
$3M
$2M
$4M
$3M
$1M
·
$3M
$2M
$585.0K
·
$4M
Current Assets
$48M
$52M
$49M
$44M
$43M
$44M
$56M
$73M
$67M
$63M
·
$59M
$85M
$70M
·
$65M
Goodwill
$420M
$420M
$420M
$420M
$420M
$399M
$399M
$399M
$399M
$361M
$360M
$357M
$350M
$345M
$345M
$345M
Intangibles
$171M
$173M
$175M
$177M
$179M
$166M
$168M
$169M
$171M
$151M
·
$150M
$144M
$143M
·
$143M
Other Non-current Assets
$7M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$4M
·
$1M
$1M
$1M
·
$1M
Total Assets
$1.82B
$1.77B
$1.74B
$1.72B
$1.68B
$1.54B
$1.51B
$1.48B
$1.44B
$1.28B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
Accounts Payable
$10M
$10M
$9M
$7M
$8M
$8M
$7M
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$8M
Accrued Liabilities
$47M
$44M
$38M
$50M
$48M
$41M
$40M
$44M
$39M
$32M
·
$34M
$32M
$25M
·
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$344.0K
$860.0K
·
$0
Current Liabilities
$178M
$177M
$167M
$177M
$158M
$142M
$138M
$134M
$119M
$106M
·
$110M
$109M
$92M
·
$93M
Capital Leases
$702M
$673M
$651M
$645M
$629M
$579M
$556M
$534M
$504M
$444M
·
$420M
$388M
$371M
·
$361M
Deferred Tax
$21M
$21M
$22M
$34M
$32M
$31M
$32M
$32M
$32M
$28M
·
$24M
$23M
$21M
·
$17M
Other Non-current Liabilities
$8M
$7M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$4M
Total Liabilities
$1.19B
$1.15B
$1.12B
$1.11B
$1.07B
$948M
$919M
$896M
$851M
$705M
·
$649M
$617M
$580M
·
$570M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$344.0K
$860.0K
·
$0
Common Stock
$617.0K
$616.0K
$611.0K
$610.0K
$610.0K
$610.0K
$607.0K
$606.0K
$604.0K
$604.0K
·
$597.0K
$594.0K
$593.0K
·
$591.0K
Paid-in Capital
$669M
$665M
$661M
$657M
$654M
$651M
$649M
$646M
$642M
$639M
·
$631M
$626M
$623M
·
$617M
Retained Earnings
$-35M
$-37M
$-34M
$-50M
$-53M
$-55M
$-54M
$-55M
$-57M
$-66M
·
$-75M
$-81M
$-89M
·
$-98M
AOCI
$-305.0K
$-541.0K
$-1M
$-1M
$-1M
$-1M
$-441.0K
$-2M
$188.0K
$262.0K
·
$825.0K
$-160.0K
·
·
·
Stockholders' Equity
$634M
$628M
$626M
$607M
$601M
$596M
$595M
$589M
$586M
$574M
$561M
$557M
$546M
$535M
$523M
$520M
Liabilities + Equity
$1.82B
$1.77B
$1.74B
$1.72B
$1.68B
$1.54B
$1.51B
$1.48B
$1.44B
$1.28B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
Shares Outstanding
61,712,435
61,625,155
60,700,090
61,032,105
61,023,971
60,974,543
60,700,090
60,552,093
60,402,838
60,372,531
59,891,705
59,794,999
59,463,950
59,284,590
59,211,019
59,116,723
नकदी प्रवाह11
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
$22M
$21M
$21M
$20M
$18M
$17M
$16M
$15M
$15M
$12M
$12M
$10M
$9M
$9M
$9M
$9M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Deferred Tax
$396.0K
$-1M
$-12M
$2M
$731.0K
$-1M
$-674.0K
$897.0K
$4M
$2M
$2M
$692.0K
$2M
$4M
$324.0K
$1M
Operating Cash Flow
$27M
$34M
$18M
$48M
$39M
$20M
$23M
$36M
$32M
$25M
$22M
$17M
$34M
$21M
$16M
$15M
CapEx
$41M
$29M
$37M
$42M
$41M
$37M
$41M
$29M
$30M
$29M
$31M
$23M
$15M
$15M
$17M
$18M
Investing Cash Flow
$-41M
$-30M
$-38M
$-43M
$-96M
$-37M
$-41M
$-31M
$-103M
$-32M
$-41M
$-45M
$-23M
$-14M
$-17M
$-19M
Financing Cash Flow
$10M
$-3M
$20M
$-3M
$57M
$2M
$-7.0K
$475.0K
$73M
$562.0K
$28M
$1M
$713.0K
$-2M
$1M
$-272.0K
Net Change in Cash
$-3M
$2M
$532.0K
$2M
$570.0K
$-15M
$-18M
$6M
$2M
$-6M
$10M
$-27M
$12M
$5M
$301.0K
$-4M
Taxes Paid
$2M
$0
$501.0K
$1M
$914.0K
$101.0K
$156.0K
$849.0K
$2M
$0
$615.0K
$355.0K
$915.0K
$67.0K
$138.0K
$184.0K
Free Cash Flow
·
$5M
·
·
·
$-16M
·
·
·
$-4M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$5M
·
·
लाभप्रदता7
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
Operating Margin
2.3%
0.30%
·
3.2%
2.4%
0.39%
·
2.5%
6.4%
5.1%
·
3.5%
5.2%
7.2%
·
1.4%
Net Margin
0.66%
-0.81%
·
0.95%
0.68%
-0.29%
·
0.84%
3.4%
3.0%
·
2.5%
3.7%
4.4%
·
0.02%
Pretax Margin
0.95%
-1.0%
·
1.8%
1.2%
-0.54%
·
1.4%
5.3%
4.1%
·
3.0%
4.6%
6.6%
·
0.74%
EBITDA Margin
2.3%
0.30%
·
3.2%
2.4%
0.39%
·
2.5%
6.4%
5.1%
·
3.5%
5.2%
7.2%
·
1.4%
ROA
0.13%
-0.16%
·
0.19%
0.14%
-0.06%
·
0.16%
0.68%
0.60%
·
0.47%
0.71%
0.86%
·
0.00%
ROE
0.38%
-0.44%
·
0.50%
0.35%
-0.14%
·
0.37%
1.6%
1.3%
·
1.0%
1.5%
1.8%
·
0.01%
ROIC
0.89%
0.12%
·
0.87%
0.72%
0.10%
·
0.65%
1.8%
1.5%
·
1.1%
1.7%
1.9%
·
0.02%
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
0.3
0.3
·
0.2
0.3
0.3
·
0.5
0.6
0.6
·
0.5
0.8
0.8
·
0.7
Quick Ratio
0.2
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.7
0.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
4.2
5.6
8.0
·
1.9
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
0.2
0.2
·
0.2
Receivables Turnover
57.7
55.2
·
60.6
64.7
55.9
·
50.7
60.9
60.9
·
52.1
51.9
61.7
·
59.0
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.28
$10.19
·
$9.95
$9.85
$9.78
·
$9.73
$9.70
$9.51
·
$9.32
$9.18
$9.02
·
$8.80
Revenue / Share
$5.69
$5.40
·
$5.03
$4.92
$4.64
·
$4.07
$4.14
$3.88
·
$3.56
$3.55
$3.49
·
$3.09
Cash Flow / Share
·
$0.56
·
·
·
$0.33
·
·
·
$0.40
·
·
·
$0.35
·
·
Cash / Share
$0.33
$0.38
·
$0.34
$0.31
$0.31
·
$0.84
$0.75
$0.72
·
$0.67
$1.12
$0.92
·
$0.84
EPS (TTM)
$0.29
$0.28
·
$0.08
$0.06
$0.17
·
$0.33
$0.39
$0.38
·
$0.35
$0.26
$0.18
·
$0.04
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.32B
$1.27B
·
$1.17B
$1.11B
$1.06B
·
$997M
$965M
$923M
·
$833M
$800M
$768M
·
$707M
Net Income TTM
$18M
$18M
·
$5M
$4M
$11M
·
$21M
$24M
$23M
·
$22M
$17M
$12M
·
$3M
Market Cap
$786M
$635M
·
$977M
$983M
$1.03B
·
$953M
$1.06B
$1.49B
·
$1.07B
$957M
$910M
·
$858M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.03B
$891M
$856M
·
$808M
P/E
43.9
36.8
·
200.0
268.5
99.2
·
47.7
45.0
64.8
·
51.1
61.9
85.3
·
362.8
P/S
0.6
0.5
·
0.8
0.9
1.0
·
1.0
1.1
1.6
·
1.3
1.2
1.2
·
1.2
P/B
1.2
1.0
·
1.6
1.6
1.7
·
1.6
1.8
2.6
·
1.9
1.8
1.7
·
1.6
P / Tangible Book
18.2
18.2
·
99.0
498.3
32.4
·
44.9
65.5
23.8
·
21.5
18.7
19.6
·
26.8
P / Cash Flow
·
18.4
·
·
·
51.0
·
·
·
59.5
·
·
·
43.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
1.1
1.1
·
1.1
Earnings Yield
2.3%
2.7%
·
0.50%
0.37%
1.0%
·
2.1%
2.2%
1.5%
·
2.0%
1.6%
1.2%
·
0.28%
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
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
राजस्व
$1.22B
$1.02B
$892M
$730M
$601M
परिचालन मार्जिन %
2.2%
3.8%
4.6%
2.3%
3.7%
शुद्ध आय
$19M
$19M
$25M
$7M
$-2M
तनुकरणित EPS
$0.31
$0.30
$0.41
$0.11
$-0.04
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
ऋण / इक्विटी
·
·
0.0
0.0
0.0
वर्तमान अनुपात
0.3
0.4
0.6
0.7
0.7
त्वरित अनुपात
0.2
0.3
0.5
0.6
0.6
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
फ्री कैश फ्लो
$-31M
$-12M
$11M
$718.0K
$28M
संस्थागत मालिक (13F)
219 फाइलर्स
· $869.3M 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।
धारक219
धारित मूल्य$869.3M
नई स्थितियाँ31
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (-24 पिछली तिमाही की तुलना में)
31 (-10 पिछली तिमाही की तुलना में)
94 (+15 पिछली तिमाही की तुलना में)
62 (+1 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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
30 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।