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
2014
Revenue
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Cost of Revenue
$889M
$864M
$838M
$745M
$689M
$672M
$621M
$589M
$519M
$515M
$933M
$1.73B
Gross Profit
$490M
$452M
$436M
$421M
$374M
$357M
$326M
$308M
$273M
$238M
$310M
$377M
SG&A Expense
$393M
$372M
$339M
$316M
$286M
$273M
$260M
$245M
$227M
$226M
$287M
$375M
Operating Income
$98M
$80M
$96M
$105M
$88M
$84M
$66M
$62M
$46M
$8M
$-4M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-100.0K
$-200.0K
$-1M
·
·
·
·
·
·
·
·
·
Pretax Income
$98M
$80M
$95M
$104M
$88M
$84M
$66M
$63M
$46M
$6M
$-12M
$-20M
Income Tax
$26M
$19M
$24M
$26M
$18M
$20M
$16M
$13M
$-20M
$3M
$12M
$12M
Net Income
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
EPS (Basic)
$1.86
$1.59
$1.85
$2.07
$2.73
$1.72
$1.29
$6.03
$1.09
$-0.88
$2.69
·
EPS (Diluted)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
·
Shares (Basic)
38,400,000
38,300,000
38,100,000
38,000,000
37,800,000
37,500,000
37,500,000
37,200,000
37,000,000
37,200,000
37,100,000
37,100,000
Shares (Diluted)
38,400,000
38,400,000
38,200,000
38,100,000
38,000,000
37,700,000
37,700,000
37,900,000
37,600,000
37,200,000
37,100,000
37,100,000
EBITDA
$105M
$88M
$103M
$109M
$92M
$88M
$70M
$66M
$76M
$12M
$-15M
$-10M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$68M
$45M
$34M
$28M
$15M
$22M
$97M
$295M
$184M
$150M
$215M
$165M
Receivables
$140M
$126M
$131M
$108M
$107M
$102M
$88M
$84M
$73M
$149M
$266M
$354M
Inventory
$175M
$167M
$151M
$179M
$173M
$132M
$112M
$107M
$88M
$117M
$144M
$293M
Prepaid Expense
$15M
$14M
$14M
$10M
$6M
$7M
$6M
$11M
$3M
$4M
$14M
$16M
Current Assets
$396M
$353M
$330M
$326M
$301M
$264M
$304M
$497M
$494M
$511M
$640M
$828M
PP&E (Net)
$18M
$19M
$20M
$21M
$16M
$17M
$18M
$15M
$14M
$16M
$38M
$41M
PP&E (Gross)
$65M
$61M
$59M
$57M
$52M
$50M
$58M
$55M
$59M
$62M
$148M
$173M
Accum. Depreciation
$47M
$42M
$39M
$36M
$36M
$34M
$40M
$40M
$45M
$46M
$110M
$132M
Goodwill
$41M
$40M
$40M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$9M
$4M
Intangibles
$23M
$25M
$29M
$400.0K
$1M
$2M
$1M
$2M
$4M
$5M
$3M
$1M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$2M
$4M
$5M
Total Assets
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Accounts Payable
$109M
$106M
$111M
$97M
$114M
$125M
$116M
$101M
$108M
$181M
$346M
$420M
Accrued Liabilities
$54M
$48M
$49M
$43M
$50M
$51M
$34M
$35M
$38M
$49M
$80M
$95M
Short-term Debt
·
·
$0
$600.0K
$4M
$0
·
·
·
·
·
·
Current Liabilities
$178M
$168M
$174M
$153M
$180M
$186M
$160M
$380M
$316M
$325M
$426M
$518M
Capital Leases
$88M
$69M
$81M
$89M
$68M
$77M
$59M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$300.0K
$400.0K
$0
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$13M
$20M
$24M
$30M
$18M
Total Liabilities
$268M
$240M
$258M
$245M
$251M
$268M
$221M
$392M
$340M
$352M
$456M
$537M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
$4M
Total Debt
·
·
$0
$600.0K
$4M
·
·
·
·
·
$1M
$4M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Paid-in Capital
$213M
$208M
$205M
$201M
$196M
$194M
$190M
$187M
$186M
$186M
$184M
$184M
Retained Earnings
$120M
$89M
$66M
$26M
$-26M
$-66M
$3M
$-28M
$45M
$73M
$109M
$209M
Treasury Stock
$22M
$17M
$19M
$20M
$20M
$24M
$20M
$25M
$22M
$24M
$24M
$25M
AOCI
$2M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$-21M
$-16M
$-9M
Stockholders' Equity
$313M
$281M
$255M
$210M
$154M
$107M
$176M
$138M
$212M
$214M
$254M
$360M
Liabilities + Equity
$581M
$521M
$513M
$455M
$405M
$375M
$397M
$530M
$551M
$566M
$710M
$897M
Shares Outstanding
38,198,641
38,230,000
38,074,000
37,961,000
37,854,000
37,552,000
37,679,000
37,335,467
37,093,774
36,924,293
36,872,688
36,808,158
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$12M
Stock-based Comp
$7M
$3M
$3M
$4M
$3M
$5M
$5M
$900.0K
$2M
$2M
$900.0K
$2M
Deferred Tax
$600.0K
$-500.0K
$2M
$0
$-3M
$-500.0K
$1M
$8M
$-22M
$1M
$4M
$700.0K
Amort. of Intangibles
$3M
$3M
$3M
$200.0K
$200.0K
$200.0K
$200.0K
$3M
$1M
$1M
$700.0K
$1M
Restructuring
·
·
·
$100.0K
$400.0K
$400.0K
$700.0K
·
·
·
·
·
Other Non-cash
$-10M
$-20M
$30M
$-37M
$-57M
$-6M
$9M
$-261M
$16M
$-39M
$170M
$19M
Operating Cash Flow
$78M
$51M
$112M
$50M
$50M
$68M
$68M
$-22M
$46M
$-57M
$86M
$-100.0K
CapEx
$3M
$4M
$4M
$7M
$3M
$3M
$7M
$4M
$2M
$2M
$10M
$7M
Investing Cash Flow
$-7M
$-4M
$-76M
$-7M
$-3M
$-3M
$-7M
$245M
$-3M
$-3M
$-35M
$-12M
Stock Issued
$3M
$2M
$600.0K
$800.0K
$5M
$3M
$2M
$5M
$2M
$0
$0
$300.0K
Stock Repurchased
$9M
$0
$0
$0
$0
$7M
$0
$9M
$0
$0
$200.0K
$0
Net Stock Activity
$-6M
$2M
$600.0K
$800.0K
$5M
$-4M
$2M
$-4M
$2M
$0
$-200.0K
$300.0K
Dividends Paid
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
Financing Cash Flow
$-48M
$-37M
$-30M
$-30M
$-55M
$-139M
$-260M
$-115M
$-12M
$-4M
$-3M
$-2M
Net Change in Cash
$23M
$10M
$6M
$13M
$-9M
$-73M
$-198M
$111M
$35M
·
·
·
Taxes Paid
$24M
$18M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$75M
$47M
$108M
$43M
$46M
$66M
$62M
$-27M
$43M
$-61M
$75M
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-9M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
34.4%
34.2%
36.1%
35.2%
34.7%
34.4%
34.3%
27.8%
19.3%
18.5%
14.3%
Operating Margin
7.1%
6.1%
7.6%
9.0%
8.3%
8.2%
7.0%
6.9%
5.6%
0.24%
-1.3%
-0.75%
Net Margin
5.2%
4.6%
5.5%
6.8%
9.7%
6.4%
5.1%
25.1%
3.2%
-1.9%
-5.4%
-1.1%
Pretax Margin
7.1%
6.1%
7.5%
8.9%
8.2%
8.2%
7.0%
7.0%
5.6%
0.12%
-1.9%
-0.95%
EBITDA Margin
7.6%
6.7%
8.1%
9.4%
8.6%
8.6%
7.4%
7.4%
6.0%
0.71%
-0.80%
-0.28%
ROA
13.1%
11.8%
14.6%
18.3%
26.5%
17.0%
10.5%
41.6%
7.2%
-5.1%
-12.4%
-4.1%
ROE
23.3%
21.8%
28.2%
38.2%
67.3%
47.6%
28.4%
88.3%
19.0%
-13.9%
-32.5%
-9.8%
ROIC
23.0%
21.8%
28.1%
37.5%
44.5%
60.1%
28.5%
35.3%
36.2%
-7.2%
-13.1%
-8.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.1
1.9
2.1
1.7
1.4
1.9
1.3
1.6
1.6
1.5
1.6
Quick Ratio
1.2
1.0
0.9
0.9
0.7
0.7
1.2
1.0
1.1
1.1
1.1
1.0
Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-19.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.5
2.5
2.6
2.7
2.7
2.7
2.0
1.7
2.3
2.6
2.3
3.7
Inventory Turnover
5.2
5.4
5.1
4.2
4.5
5.5
5.7
6.0
7.4
9.5
6.9
9.6
Receivables Turnover
10.4
10.2
10.7
10.9
10.2
10.8
11.0
11.4
7.8
7.0
6.0
10.0
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.20
$7.35
$6.70
$5.54
$4.06
$2.84
$4.66
$3.69
$5.71
$5.81
$6.89
$9.77
Revenue / Share
$35.91
$34.27
$33.36
$30.61
$27.98
$27.29
$25.12
$23.66
$33.65
·
·
$92.80
Cash Flow / Share
$2.03
$1.32
$2.93
$1.32
$1.31
$1.81
$1.81
$-0.59
$1.21
·
·
$-0.00
Cash / Share
$1.77
$1.17
$0.90
$0.75
$0.41
$0.60
$2.58
$7.91
$4.97
$4.05
$5.83
$4.48
Dividend / Share
$1.04
$1.00
$0.80
$0.72
$1.64
$3.56
$0.48
$7.94
$1.85
$0.10
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.10
$0.00
$0.00
EPS (TTM)
$1.85
$1.58
$1.84
$2.06
$2.71
$1.71
$1.28
$5.93
$1.07
$-0.88
$2.69
$-0.86
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.3%
9.3%
9.7%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
7.4%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-14.1%
-10.7%
-24.0%
58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.5%
-16.5%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.2%
-13.7%
-10.3%
-23.7%
58.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-16.1%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-21.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
$1.03B
$947M
$897M
$792M
$753M
$1.24B
$2.10B
Net Income TTM
$72M
$61M
$71M
$79M
$103M
$65M
$48M
$225M
$40M
$-33M
$-100M
$-38M
Market Cap
$1.12B
$948M
$1.48B
$893M
$1.55B
$1.35B
$948M
$892M
$1.23B
$324M
$317M
$497M
Enterprise Value
·
·
$1.44B
$865M
$1.54B
·
·
·
·
·
$103M
$336M
P/E
15.8
15.7
21.1
11.4
15.1
21.0
19.7
4.0
31.1
-10.0
3.2
-15.7
P/S
0.8
0.7
1.2
0.8
1.5
1.3
1.0
1.0
1.6
0.4
0.3
0.2
P/B
3.6
3.4
5.8
4.2
10.1
12.6
5.4
6.5
5.8
1.5
1.2
1.4
P / Tangible Book
4.5
4.4
7.9
4.4
10.5
13.5
·
·
·
·
·
·
P / Cash Flow
14.3
18.7
13.2
17.8
31.1
19.8
13.9
-40.0
27.1
-5.6
3.7
-4969.1
P / FCF
14.9
20.2
13.7
20.9
33.4
20.6
15.4
-33.3
28.8
-5.3
4.2
-69.0
EV / EBITDA
·
·
14.0
7.9
16.8
·
·
·
·
·
-7.0
-34.9
EV / FCF
·
·
13.4
20.2
33.1
·
·
·
·
·
1.4
-46.6
EV / Revenue
·
·
1.1
0.7
1.4
·
·
·
·
·
0.1
0.2
Dividend Yield
3.6%
4.0%
2.1%
3.1%
4.0%
10.0%
27.6%
12.2%
1.1%
1.1%
0.00%
0.00%
Earnings Yield
6.3%
6.4%
4.7%
8.8%
6.6%
4.8%
5.1%
24.8%
3.2%
-10.0%
31.3%
-6.4%
Payout Ratio
55.9%
62.9%
43.3%
35.0%
60.5%
205.4%
539.4%
48.6%
32.2%
-11.3%
·
·
Annual Payout
$40M
$38M
$31M
$28M
$62M
$134M
$262M
$109M
$13M
$4M
$0
$0
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
$387M
$350M
$346M
$354M
$359M
$321M
$302M
$342M
$348M
$323M
$320M
$355M
$326M
$274M
$260M
$298M
Cost of Revenue
$231M
$228M
$226M
$228M
$226M
$209M
$200M
$226M
$225M
$212M
$212M
$238M
$213M
$175M
$167M
$192M
Gross Profit
$155M
$122M
$119M
$126M
$133M
$112M
$102M
$116M
$122M
$111M
$108M
$116M
$113M
$98M
$94M
$107M
SG&A Expense
$106M
$101M
$100M
$100M
$100M
$94M
$88M
$94M
$96M
$94M
$87M
$88M
$84M
$81M
$76M
$79M
Operating Income
$49M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$28M
Other Non-op
$1M
$100.0K
$-100.0K
$-200.0K
$300.0K
$-100.0K
$100.0K
$0
$-100.0K
·
·
·
·
·
·
·
Pretax Income
$50M
$21M
$20M
$26M
$34M
$18M
$14M
$22M
$26M
$17M
$21M
$28M
$29M
$18M
$18M
$27M
Income Tax
$13M
$5M
$5M
$7M
$9M
$5M
$4M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$7M
Net Income
$37M
$17M
$15M
$19M
$25M
$14M
$11M
$17M
$20M
$13M
$15M
$21M
$22M
$13M
$14M
$20M
EPS (Basic)
$0.96
$0.42
$0.38
$0.48
$0.65
$0.35
$0.29
$0.44
$0.52
$0.34
$0.40
$0.54
$0.56
$0.35
$0.36
$0.53
EPS (Diluted)
$0.96
$0.42
$0.37
$0.48
$0.65
$0.35
$0.28
$0.44
$0.52
$0.34
$0.39
$0.54
$0.56
$0.35
$0.35
$0.53
Shares (Basic)
38,200,000
38,200,000
·
38,400,000
38,400,000
38,300,000
·
38,300,000
38,200,000
38,200,000
·
38,100,000
38,100,000
38,100,000
·
38,000,000
Shares (Diluted)
38,200,000
38,300,000
·
38,500,000
38,400,000
38,400,000
·
38,400,000
38,400,000
38,400,000
·
38,200,000
38,200,000
38,200,000
·
38,100,000
EBITDA
$49M
$22M
·
$26M
$34M
$20M
·
$22M
$26M
$19M
·
$28M
$29M
$19M
·
·
बैलेंस शीट28
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
$87M
$62M
$68M
$67M
$55M
$39M
$45M
$39M
$39M
$30M
·
$34M
$45M
$48M
·
$20M
Receivables
$187M
$150M
$140M
$149M
$157M
$143M
$126M
$140M
$143M
$134M
·
$137M
$140M
$114M
·
$127M
Inventory
$164M
$177M
$175M
$175M
$171M
$179M
$167M
$165M
$173M
$163M
·
$154M
$164M
$166M
·
$189M
Prepaid Expense
$12M
$14M
$15M
$13M
$11M
$12M
$14M
$15M
$12M
$11M
·
$13M
$10M
$7M
·
$10M
Current Assets
$449M
$403M
$396M
$404M
$394M
$373M
$353M
$359M
$367M
$338M
·
$338M
$359M
$335M
·
$346M
PP&E (Net)
$18M
$18M
$18M
$19M
$19M
$18M
$19M
$20M
$20M
$20M
·
$20M
$21M
$21M
·
$18M
PP&E (Gross)
·
·
$65M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$40M
$40M
$40M
$40M
$40M
·
$41M
$41M
·
·
·
Intangibles
$21M
$22M
$23M
$24M
$25M
$25M
$25M
$26M
$27M
$28M
·
$29M
$30M
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$2M
$2M
·
·
·
Total Assets
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Accounts Payable
$120M
$102M
$109M
$112M
$115M
$115M
$106M
$113M
$126M
$112M
·
$126M
$119M
$104M
·
$113M
Accrued Liabilities
$66M
$59M
$54M
$58M
$57M
$51M
$48M
$50M
$56M
$51M
·
$55M
$58M
$40M
·
$45M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
$10M
Current Liabilities
$200M
$177M
$178M
$185M
$187M
$180M
$168M
$178M
$196M
$177M
·
$195M
$231M
$156M
·
$180M
Capital Leases
$84M
$83M
$88M
$100M
$92M
$66M
$69M
$72M
$74M
$78M
·
$84M
$88M
$86M
·
$90M
Other Non-current Liabilities
$900.0K
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$3M
$3M
·
$3M
Total Liabilities
$286M
$261M
$268M
$286M
$281M
$249M
$240M
$252M
$272M
$257M
·
$282M
$322M
$245M
·
$272M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$0
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Paid-in Capital
$215M
$214M
$213M
$212M
$211M
$209M
$208M
$206M
$205M
$205M
·
$204M
$202M
$202M
·
$200M
Retained Earnings
$152M
$126M
$120M
$116M
$107M
$92M
$89M
$88M
$80M
$70M
·
$58M
$45M
$31M
·
$19M
Treasury Stock
$26M
$22M
$22M
$13M
$15M
$15M
$17M
$17M
$17M
$17M
·
$19M
$19M
$19M
·
$20M
AOCI
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$3M
$2M
·
$2M
Stockholders' Equity
$343M
$320M
$313M
$316M
$305M
$288M
$281M
$279M
$270M
$260M
$255M
$246M
$232M
$217M
$210M
$202M
Liabilities + Equity
$628M
$581M
$581M
$602M
$586M
$537M
$521M
$532M
$542M
$517M
·
$528M
$554M
$462M
·
$474M
Shares Outstanding
38,108,341
38,261,099
38,198,641
38,494,000
38,373,000
38,361,000
38,230,328
38,230,000
38,187,000
38,181,000
38,074,000
38,063,000
38,031,000
38,017,000
37,961,000
37,958,000
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
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$500.0K
$-400.0K
$1M
$900.0K
$900.0K
$600.0K
$600.0K
$1M
$1M
Deferred Tax
$-300.0K
$200.0K
$600.0K
$300.0K
$-400.0K
$100.0K
$-400.0K
$0
$-400.0K
$300.0K
$2M
$-200.0K
$0
$100.0K
$600.0K
$-300.0K
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-14M
·
·
·
$-10M
·
·
·
$13M
·
·
Operating Cash Flow
$41M
$6M
$20M
$23M
$32M
$3M
$16M
$10M
$19M
$6M
$8M
$38M
$37M
$28M
$27M
$26M
CapEx
$900.0K
$800.0K
$800.0K
$700.0K
$1M
$200.0K
$700.0K
$900.0K
$900.0K
$1M
$600.0K
$2M
$700.0K
$700.0K
$2M
$3M
Investing Cash Flow
$-900.0K
$-800.0K
$-800.0K
$-700.0K
$-5M
$-200.0K
$-700.0K
$-900.0K
$-900.0K
$-1M
$-600.0K
$-2M
$-73M
$-700.0K
$-2M
$-3M
Stock Issued
$0
$400.0K
$500.0K
$1M
$0
$1M
$0
$400.0K
$700.0K
$700.0K
$200.0K
$100.0K
$200.0K
$100.0K
$100.0K
$0
Stock Repurchased
$5M
$900.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-500.0K
·
·
·
$1M
·
·
·
$700.0K
·
·
·
$100.0K
·
·
Dividends Paid
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-16M
$-11M
$-19M
$-10M
$-10M
$-9M
$-10M
$-9M
$-9M
$-10M
$-7M
$-47M
$33M
$-8M
$-16M
$-26M
Net Change in Cash
$25M
$-6M
$300.0K
$12M
$16M
$-6M
$6M
$100.0K
$9M
$-4M
$100.0K
$-11M
$-3M
$20M
$8M
$-4M
Free Cash Flow
·
$6M
·
·
·
$3M
·
·
·
$5M
·
·
·
$28M
·
·
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
40.2%
34.8%
·
35.6%
37.1%
34.9%
·
34.0%
35.2%
34.3%
·
32.8%
34.6%
35.9%
·
·
Operating Margin
12.8%
5.9%
·
7.4%
9.3%
5.7%
·
6.5%
7.6%
5.4%
·
8.0%
8.9%
6.5%
·
·
Net Margin
9.6%
4.7%
·
5.3%
7.0%
4.2%
·
4.9%
5.8%
4.1%
·
5.8%
6.6%
4.8%
·
·
Pretax Margin
13.0%
5.9%
·
7.4%
9.4%
5.6%
·
6.5%
7.6%
5.3%
·
7.8%
8.8%
6.4%
·
·
EBITDA Margin
12.8%
6.4%
·
7.4%
9.3%
6.3%
·
6.5%
7.6%
6.0%
·
8.0%
8.9%
6.9%
·
·
ROA
6.1%
3.0%
·
3.3%
4.5%
2.6%
·
3.2%
3.7%
2.7%
·
4.1%
4.1%
2.9%
·
·
ROE
11.5%
5.5%
·
6.3%
8.7%
5.0%
·
6.4%
8.1%
5.5%
·
9.2%
10.2%
6.8%
·
·
ROIC
10.6%
4.8%
·
6.0%
8.2%
4.7%
·
6.0%
7.5%
5.1%
·
8.6%
8.0%
6.2%
·
·
तरलता और शोधन क्षमता3
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
2.2
2.3
·
2.2
2.1
2.1
·
2.0
1.9
1.9
·
1.7
1.6
2.2
·
·
Quick Ratio
1.4
1.2
·
1.2
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.8
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.2
0.0
·
·
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.6
0.6
·
·
Inventory Turnover
1.4
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.3
·
1.4
1.2
0.9
·
·
Receivables Turnover
2.3
2.4
·
2.4
2.4
2.3
·
2.5
2.5
2.6
·
2.7
2.4
2.4
·
·
प्रति शेयर6
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
$8.99
$8.36
·
$8.21
$7.95
$7.50
·
$7.30
$7.08
$6.81
·
$6.47
$6.09
$5.71
·
$5.32
Revenue / Share
$10.12
$9.15
·
$9.18
$9.35
$8.36
·
$8.92
$9.06
$8.42
·
$9.28
$8.53
$7.17
·
·
Cash Flow / Share
·
$0.17
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.74
·
·
Cash / Share
$2.28
$1.61
·
$1.75
$1.44
$1.02
·
$1.02
$1.02
$0.78
·
$0.90
$1.18
$1.27
·
·
Dividend / Share
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$2.23
$1.92
·
$1.76
$1.72
$1.59
·
$1.69
$1.79
$1.83
·
$1.80
$1.79
$1.83
·
$2.85
मूल्यांकन (TTM)14
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
$1.44B
$1.41B
·
$1.34B
$1.32B
$1.31B
·
$1.33B
$1.35B
$1.32B
·
$1.21B
$1.16B
$1.15B
·
$1.17B
Net Income TTM
$87M
$75M
·
$68M
$66M
$61M
·
$66M
$70M
$71M
·
$69M
$69M
$70M
·
$108M
Market Cap
$1.28B
$1.21B
·
$1.41B
$1.04B
$859M
·
$1.30B
$1.20B
$1.71B
·
$1.28B
$1.06B
$1.02B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.24B
$1.05B
$972M
·
·
P/E
15.0
16.4
·
20.8
15.7
14.1
·
20.1
17.5
24.5
·
18.6
15.5
14.7
·
9.4
P/S
0.9
0.9
·
1.1
0.8
0.7
·
1.0
0.9
1.3
·
1.0
0.9
0.9
·
·
P/B
3.7
3.8
·
4.5
3.4
3.0
·
4.7
4.4
6.6
·
5.2
4.6
4.7
·
·
P / Tangible Book
4.5
4.7
·
5.6
4.3
3.8
·
6.1
5.9
8.9
·
7.2
6.6
4.7
·
5.0
P / Cash Flow
·
188.4
·
·
·
252.7
·
·
·
267.1
·
·
·
36.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
0.9
0.8
·
·
Dividend Yield
3.3%
3.4%
·
2.8%
3.8%
4.5%
·
2.8%
2.9%
1.9%
·
2.3%
2.8%
2.8%
·
·
Earnings Yield
6.7%
6.1%
·
4.8%
6.4%
7.1%
·
5.0%
5.7%
4.1%
·
5.4%
6.5%
6.8%
·
10.6%
Payout Ratio
·
65.1%
·
·
·
74.3%
·
·
·
72.7%
·
·
·
58.3%
·
·
Annual Payout
$42M
$41M
·
$40M
$39M
$39M
·
$36M
$34M
$32M
·
$30M
$29M
$28M
·
$65M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.38B
$1.32B
$1.27B
$1.17B
$1.06B
सकल मार्जिन %
35.5%
34.4%
34.2%
36.1%
35.2%
परिचालन मार्जिन %
7.1%
6.1%
7.6%
9.0%
8.3%
शुद्ध आय
$72M
$61M
$71M
$79M
$103M
तनुकरणित EPS
$1.85
$1.58
$1.84
$2.06
$2.71
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.0
0.0
0.0
वर्तमान अनुपात
2.2
2.1
1.9
2.1
1.7
त्वरित अनुपात
1.2
1.0
0.9
0.9
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$75M
$47M
$108M
$43M
$46M
संस्थागत मालिक (13F)
176 फाइलर्स
· $456.4M 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।
धारक176
धारित मूल्य$456.4M
नई स्थितियाँ26
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-7 पिछली तिमाही की तुलना में)
26 (+14 पिछली तिमाही की तुलना में)
62 (-7 पिछली तिमाही की तुलना में)
49 (+10 पिछली तिमाही की तुलना में)
+613K
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
36 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।