पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.96B
$3.18B
$3.10B
$3.23B
$2.77B
$2.06B
$3.16B
$3.08B
$2.81B
$2.39B
·
·
Cost of Revenue
$1.79B
$1.88B
$1.86B
$2.13B
$1.78B
$1.31B
$2.04B
$1.97B
$1.75B
$1.55B
·
·
Gross Profit
$1.16B
$1.30B
$1.24B
$1.10B
$988M
$744M
$1.12B
$1.11B
$1.05B
$841M
·
·
SG&A Expense
$978M
$970M
$924M
$833M
$648M
$605M
$832M
$835M
$855M
$704M
·
·
Operating Income
$108M
$293M
$283M
$-109M
$311M
$83M
$228M
$231M
$154M
$94M
·
·
Other Non-op
$3M
$-4M
$-3M
$28M
$10M
$3M
$-1M
$-3M
$-1M
$-580.0K
·
·
Pretax Income
$111M
$270M
$241M
$-138M
$271M
$36M
$182M
$184M
$110M
$78M
·
·
Income Tax
$43M
$77M
$66M
$-4M
$71M
$12M
$38M
$46M
$48M
$26M
·
·
Net Income
$67M
$194M
$176M
$-133M
$201M
$24M
$144M
$138M
$62M
$52M
·
·
EPS (Basic)
$1.58
$4.35
$3.84
$-2.79
$4.14
$0.49
$2.98
$2.81
$1.27
$1.12
·
·
EPS (Diluted)
$1.51
$4.20
$3.75
$-2.79
$4.05
$0.48
$2.94
$2.75
$1.25
$1.10
·
·
Shares (Basic)
42,734,000
44,450,000
45,859,000
47,653,000
48,426,000
48,242,000
48,209,000
49,140,000
48,820,000
46,308,000
·
·
Shares (Diluted)
44,504,000
46,116,000
47,000,000
47,653,000
49,516,000
48,781,000
48,895,000
50,274,000
49,750,000
47,394,000
·
·
EBITDA
$108M
$293M
$283M
$-109M
$311M
$83M
$228M
$231M
·
·
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$407M
$181M
$508M
$192M
$466M
$352M
$197M
$70M
$46M
$80M
$133M
·
Receivables
$537M
$625M
$562M
$675M
$606M
$493M
$530M
$502M
$294M
·
·
·
Inventory
$460M
$478M
$520M
$709M
$512M
$417M
$552M
$576M
$553M
·
·
·
Prepaid Expense
$53M
$49M
$68M
$71M
$55M
$57M
$81M
$97M
$51M
·
·
·
Current Assets
$1.47B
$1.34B
$1.66B
$1.65B
$1.65B
$1.34B
$1.37B
$1.25B
$960M
·
·
·
PP&E (Net)
$78M
$69M
$55M
$54M
$49M
$57M
$76M
$86M
$98M
·
·
·
PP&E (Gross)
$344M
$315M
$288M
$269M
$226M
$217M
$228M
$210M
$196M
·
·
·
Accum. Depreciation
$266M
$246M
$233M
$215M
$177M
$160M
$152M
$124M
$98M
·
·
·
Goodwill
·
$0
$0
$0
$263M
$263M
$261M
$261M
$263M
$269M
·
·
Intangibles
$26M
$27M
$32M
$35M
$31M
$35M
$38M
$42M
$46M
·
·
·
Other Non-current Assets
$24M
$67M
$45M
$53M
$55M
$39M
$33M
$35M
$32M
·
·
·
Total Assets
$2.61B
$2.48B
$2.68B
$2.71B
$2.74B
$2.44B
$2.57B
$2.21B
$1.92B
·
·
·
Accounts Payable
$264M
$228M
$183M
$170M
$237M
$139M
$205M
$225M
$232M
·
·
·
Accrued Liabilities
$138M
$138M
$141M
$116M
$128M
$103M
$102M
$103M
$95M
·
·
·
Short-term Debt
$7M
$3M
$15M
$136M
$4M
$4M
$673.0K
·
·
·
·
·
Current Liabilities
$546M
$510M
$494M
$579M
$511M
$402M
$614M
$581M
$347M
·
·
·
Capital Leases
$221M
$221M
$178M
$205M
$143M
$162M
$249M
·
·
·
·
·
Deferred Tax
$61M
$48M
$43M
$45M
$40M
$20M
$8M
$15M
$16M
·
·
·
Other Non-current Liabilities
$18M
$21M
$16M
$15M
$13M
$7M
$7M
$37M
$40M
·
·
·
Total Liabilities
$850M
$804M
$1.13B
$1.33B
$1.22B
$1.10B
$1.27B
$1.02B
$794M
·
·
·
Long-term Debt
$5M
$3M
$403M
$484M
$515M
$508M
$397M
·
$391M
·
·
·
Total Debt
$7M
$3M
$15M
$136M
$4M
$4M
$673.0K
·
·
·
·
·
Common Stock
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$245.0K
·
·
·
Retained Earnings
$1.42B
$1.35B
$1.16B
$984M
$1.12B
$917M
$893M
$759M
$675M
·
·
·
Treasury Stock
$157M
$117M
$66M
$56M
$39M
$27M
$37M
$19M
$420.0K
·
·
·
AOCI
$24M
$-26M
$-3M
$-12M
$-15M
$-2M
$-18M
$-15M
$-6M
·
·
·
Stockholders' Equity
$1.76B
$1.68B
$1.55B
$1.39B
$1.52B
$1.34B
$1.29B
$1.19B
$1.12B
$1.02B
$888M
·
Liabilities + Equity
$2.61B
$2.48B
$2.68B
$2.71B
$2.74B
$2.44B
$2.57B
$2.21B
$1.92B
·
·
·
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$29M
$27M
$28M
$28M
$28M
$39M
$39M
$39M
$38M
$32M
·
·
Stock-based Comp
$23M
$29M
$17M
$32M
$17M
$6M
$18M
$20M
$20M
$17M
·
·
Deferred Tax
$16M
$12M
$4M
$-55M
$21M
$25M
$319.0K
$5M
$4M
$-7M
·
·
Amort. of Intangibles
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$2M
·
·
Operating Cash Flow
$299M
$316M
$588M
$-105M
$186M
$75M
$209M
$104M
$80M
$106M
·
·
CapEx
$35M
$42M
$25M
$22M
$18M
$16M
$38M
$29M
$35M
$25M
·
·
Investing Cash Flow
$-36M
$-148M
$-28M
$-218M
$-52M
$-20M
$-40M
$-37M
$-34M
$-526M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$283M
·
·
Stock Repurchased
$50M
$60M
$26M
$27M
$17M
·
$35M
$20M
·
·
·
·
Net Stock Activity
$-50M
$-60M
$-26M
$-27M
$-17M
·
$-35M
$-20M
·
·
·
·
Dividends Paid
$4M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-486M
$-245M
$52M
$-23M
$95M
$-44M
$-38M
$-84M
$368M
·
·
Net Change in Cash
$225M
$-326M
$316M
$-274M
$114M
$155M
$127M
$24M
$-34M
$-53M
·
·
Taxes Paid
$43M
$67M
$58M
$38M
$40M
$2M
$39M
$44M
$33M
$19M
·
·
Free Cash Flow
$264M
$275M
$563M
$-126M
$168M
$59M
$171M
$75M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
39.4%
40.8%
40.1%
34.1%
35.7%
36.2%
35.4%
36.0%
·
·
·
·
Operating Margin
3.6%
9.2%
9.2%
-3.4%
11.2%
4.0%
7.2%
7.5%
·
·
·
·
Net Margin
2.3%
6.1%
5.7%
-4.1%
7.2%
1.1%
4.5%
4.5%
·
·
·
·
Pretax Margin
3.7%
8.5%
7.8%
-4.3%
9.8%
1.7%
5.8%
6.0%
·
·
·
·
EBITDA Margin
3.6%
9.2%
9.2%
-3.4%
11.2%
4.0%
7.2%
7.5%
·
·
·
·
ROA
2.6%
7.3%
6.5%
-4.4%
7.3%
0.96%
5.2%
5.8%
·
·
·
·
ROE
3.9%
11.6%
11.5%
-8.8%
13.4%
1.8%
11.3%
11.7%
·
·
·
·
ROIC
3.7%
12.5%
13.2%
-7.0%
15.1%
4.1%
13.9%
14.6%
·
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.7
2.6
3.4
2.9
3.2
3.3
2.2
2.2
·
·
·
·
Quick Ratio
1.7
1.6
2.2
1.5
2.1
2.1
1.2
1.0
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.1
0.0
0.0
0.0
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.2
1.1
1.1
1.0
0.8
1.2
1.3
·
·
·
·
Inventory Turnover
3.8
3.7
3.3
2.6
3.7
3.0
3.4
3.3
·
·
·
·
Receivables Turnover
5.1
4.2
4.3
4.1
3.8
3.4
4.4
4.7
·
·
·
·
प्रति शेयर4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$66.44
$68.97
$65.92
$67.71
$55.87
$42.13
$64.64
$61.19
·
·
·
·
Cash Flow / Share
$6.72
$6.86
$12.50
$-2.19
$3.75
$1.53
$4.27
$2.07
·
·
·
·
Dividend Paid / Share
$0.10
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.51
$4.20
$3.75
$-2.79
$4.05
$0.48
$2.94
$2.75
$1.25
$1.10
$2.89
$2.89
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
2.7%
-4.0%
16.6%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
4.8%
14.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.0%
12.0%
·
·
743.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.2%
98.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.2%
9.9%
·
·
752.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-1.2%
95.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.96B
$3.18B
$3.10B
$3.23B
$2.77B
$2.06B
$3.16B
$3.08B
$2.81B
$2.39B
$1.44B
$1.44B
Net Income TTM
$67M
$194M
$176M
$-133M
$201M
$24M
$144M
$138M
$62M
$52M
$50M
$50M
P/E
19.0
7.4
8.0
-6.1
6.7
56.3
9.3
12.7
29.9
23.9
17.1
16.8
Earnings Yield
5.2%
13.5%
12.5%
-16.5%
14.9%
1.8%
10.8%
7.9%
3.4%
4.2%
5.9%
5.9%
Payout Ratio
6.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$4M
·
·
·
·
·
·
·
·
·
·
·
आय विवरण14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$554M
$536M
$771M
$989M
$613M
$584M
$840M
$1.09B
$645M
$610M
$765M
$1.07B
$660M
$607M
$854M
$1.08B
Cost of Revenue
$304M
$188M
$486M
$607M
$363M
$337M
$508M
$655M
$369M
$351M
$483M
$634M
$383M
$357M
$573M
$734M
Gross Profit
$250M
$348M
$285M
$382M
$250M
$247M
$332M
$432M
$276M
$259M
$282M
$433M
$277M
$250M
$282M
$345M
SG&A Expense
$231M
$255M
$260M
$260M
$227M
$231M
$245M
$259M
$229M
$237M
$221M
$236M
$239M
$228M
$217M
$240M
Operating Income
$11M
$85M
$-29M
$112M
$16M
$8M
$72M
$166M
$41M
$14M
$46M
$190M
$31M
$15M
$-292M
$97M
Other Non-op
$-3M
$-802.0K
$-976.0K
$1M
$-707.0K
$3M
$-2M
$942.0K
$-3M
$-223.0K
$-1M
$-3M
$192.0K
$973.0K
$3M
$-3M
Pretax Income
$14M
$86M
$-30M
$113M
$16M
$11M
$67M
$161M
$34M
$8M
$38M
$176M
$22M
$4M
$-305M
$78M
Income Tax
$-6M
$19M
$2M
$33M
$5M
$4M
$19M
$46M
$9M
$2M
$10M
$49M
$6M
$945.0K
$-43M
$18M
Net Income
$20M
$67M
$-32M
$81M
$11M
$8M
$49M
$115M
$24M
$6M
$29M
$128M
$16M
$3M
$-261M
$61M
EPS (Basic)
$0.48
$1.58
$-0.77
$1.91
$0.26
$0.18
$1.06
$2.62
$0.54
$0.13
$0.62
$2.79
$0.36
$0.07
$-5.48
$1.29
EPS (Diluted)
$0.46
$1.50
$-0.75
$1.84
$0.25
$0.17
$1.00
$2.55
$0.53
$0.12
$0.59
$2.74
$0.35
$0.07
$-5.41
$1.26
Shares (Basic)
42,399,000
42,189,000
·
42,254,000
42,777,000
43,748,000
·
43,885,000
44,569,000
45,484,000
·
45,723,000
45,714,000
46,286,000
·
47,488,000
Shares (Diluted)
44,338,000
44,394,000
·
43,898,000
44,219,000
45,385,000
·
44,954,000
45,483,000
46,734,000
·
46,560,000
46,570,000
47,442,000
·
48,475,000
EBITDA
$11M
$85M
·
$112M
$16M
$8M
·
$166M
$41M
$14M
·
$190M
$31M
$15M
·
$97M
बैलेंस शीट28
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$529M
$394M
$407M
$184M
$302M
$258M
$181M
$105M
$415M
$508M
·
$197M
$198M
$290M
·
$151M
Receivables
$403M
$433M
$537M
$772M
$475M
$481M
$625M
$880M
$477M
$473M
·
$863M
$519M
$495M
·
$881M
Inventory
$555M
$418M
$460M
$547M
$640M
$456M
$478M
$532M
$610M
$480M
·
$592M
$805M
$630M
·
$901M
Prepaid Expense
$64M
$192M
$53M
$46M
$60M
$51M
$49M
$55M
$80M
$68M
·
$59M
$72M
$69M
·
$51M
Current Assets
$1.56B
$1.45B
$1.47B
$1.56B
$1.49B
$1.25B
$1.34B
$1.58B
$1.59B
$1.55B
·
$1.71B
$1.60B
$1.49B
·
$1.98B
PP&E (Net)
$81M
$79M
$78M
$80M
$79M
$73M
$69M
$70M
$67M
$61M
·
$52M
$54M
$53M
·
$54M
PP&E (Gross)
·
·
$344M
·
·
·
$315M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$266M
·
·
·
$246M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$304M
Intangibles
·
·
$26M
·
·
·
$27M
·
·
·
·
·
·
·
·
$35M
Other Non-current Assets
$22M
$23M
$24M
$65M
$65M
$66M
$67M
$47M
$132M
$45M
·
$54M
$56M
$52M
·
$54M
Total Assets
$2.75B
$2.58B
$2.61B
$2.76B
$2.69B
$2.42B
$2.48B
$2.78B
$2.70B
$2.57B
·
$2.75B
$2.66B
$2.55B
·
$3.29B
Accounts Payable
$322M
$192M
$264M
$334M
$431M
$201M
$228M
$240M
$290M
$159M
·
$179M
$294M
$140M
·
$223M
Accrued Liabilities
$131M
$117M
$138M
$152M
$115M
$100M
$138M
$160M
$133M
$104M
·
$153M
$147M
$99M
·
$150M
Short-term Debt
$4M
$11M
$7M
$4M
$9M
$12M
$3M
$10M
$11M
$24M
·
$59M
$63M
$139M
·
$92M
Current Liabilities
$577M
$455M
$546M
$669M
$672M
$434M
$510M
$600M
$546M
$408M
·
$602M
$624M
$508M
·
$643M
Capital Leases
$281M
$224M
$221M
$222M
$228M
$220M
$221M
$247M
$164M
$168M
·
$184M
$193M
$202M
·
$185M
Deferred Tax
$53M
$60M
$61M
$54M
$54M
$50M
$48M
$51M
$48M
$48M
·
$44M
$46M
$46M
·
$35M
Other Non-current Liabilities
$16M
$18M
$18M
$18M
$21M
$21M
$21M
$22M
$23M
$21M
·
$15M
$15M
$15M
·
$17M
Total Liabilities
$933M
$761M
$850M
$970M
$982M
$732M
$804M
$1.13B
$1.18B
$1.05B
·
$1.25B
$1.28B
$1.17B
·
$1.67B
Long-term Debt
$8M
·
$5M
$6M
$7M
$7M
$3M
$214M
$403M
$403M
·
$403M
$403M
$404M
·
$788M
Total Debt
$11M
$15M
·
$4M
$9M
$12M
·
$10M
$11M
$24M
·
$59M
$63M
$139M
·
$92M
Common Stock
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
·
$264.0K
$264.0K
$264.0K
·
$264.0K
Retained Earnings
$1.50B
$1.48B
$1.42B
$1.45B
$1.37B
$1.36B
$1.35B
$1.30B
$1.19B
$1.17B
·
$1.13B
$1.00B
$987M
·
$1.25B
Treasury Stock
$154M
$157M
$157M
$157M
$155M
$131M
$117M
$117M
$117M
$87M
·
$66M
$66M
$73M
·
$46M
AOCI
$12M
$16M
$24M
$23M
$24M
$-9M
$-26M
$3M
$-12M
$-10M
·
$-16M
$-5M
$-7M
·
$-43M
Stockholders' Equity
$1.82B
$1.82B
$1.76B
$1.79B
$1.71B
$1.68B
$1.68B
$1.65B
$1.51B
$1.52B
$1.55B
$1.50B
$1.38B
$1.38B
$1.39B
$1.62B
Liabilities + Equity
$2.75B
$2.58B
$2.61B
$2.76B
$2.69B
$2.42B
$2.48B
$2.78B
$2.70B
$2.57B
·
$2.75B
$2.66B
$2.55B
·
$3.29B
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$8M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$5M
$9M
$8M
$7M
$6M
$7M
$8M
$7M
Stock-based Comp
$7M
$10M
$6M
$6M
$5M
$6M
$11M
$6M
$6M
$7M
$5M
$5M
$3M
$4M
$4M
$4M
Deferred Tax
$-10M
$-852.0K
$9M
$324.0K
$4M
$2M
$11M
$2M
$-429.0K
$-917.0K
$4M
$-2M
$253.0K
$778.0K
$-54M
$-1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Operating Cash Flow
$181M
$-2M
$228M
$-97M
$75M
$94M
$333M
$-112M
$49M
$45M
$361M
$14M
$11M
$202M
$311M
$-305M
CapEx
$9M
$8M
$8M
$9M
$10M
$8M
$10M
$8M
$11M
$13M
$9M
$5M
$6M
$5M
$7M
$6M
Investing Cash Flow
$-9M
$-8M
$-8M
$-9M
$-10M
$-9M
$-31M
$-9M
$-94M
$-15M
$-9M
$-5M
$-6M
$-9M
$-7M
$13M
Stock Repurchased
·
·
$0
$5M
$25M
$20M
$0
$0
$32M
$28M
$0
$0
$9M
$17M
$10M
$0
Net Stock Activity
·
·
·
·
·
$-20M
·
·
·
$-28M
·
·
·
$-17M
·
·
Dividends Paid
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-243.0K
$-3M
$-10M
$-29M
$-13M
$-218M
$-192M
$-48M
$-27M
$-46M
$-5M
$-99M
$-96M
$-271M
$299M
Net Change in Cash
$135M
$-12M
$223M
$-118M
$44M
$76M
$77M
$-310M
$-94M
$605.0K
$310M
$-344.0K
$-92M
$98M
$41M
$-258.0K
Taxes Paid
$3M
$9M
$18M
$5M
$14M
$6M
$37M
$2M
$4M
$24M
$38M
$14M
$-3M
$9M
$33M
$-2M
Free Cash Flow
·
$-10M
·
·
·
$86M
·
·
·
$33M
·
·
·
$197M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
45.2%
64.9%
·
38.6%
40.8%
42.2%
·
39.8%
42.8%
42.5%
·
40.6%
41.9%
41.2%
·
32.0%
Operating Margin
1.9%
15.9%
·
11.4%
2.7%
1.5%
·
15.3%
6.4%
2.2%
·
17.8%
4.8%
2.5%
·
9.0%
Net Margin
3.6%
12.4%
·
8.2%
1.8%
1.3%
·
10.6%
3.8%
0.95%
·
12.0%
2.5%
0.53%
·
5.7%
Pretax Margin
2.5%
16.0%
·
11.5%
2.6%
2.0%
·
14.8%
5.2%
1.3%
·
16.5%
3.4%
0.67%
·
7.3%
EBITDA Margin
1.9%
15.9%
·
11.4%
2.7%
1.5%
·
15.3%
6.4%
2.2%
·
17.8%
4.8%
2.5%
·
9.0%
ROA
0.74%
2.7%
·
2.9%
0.41%
0.31%
·
4.2%
0.90%
0.23%
·
4.2%
0.57%
0.12%
·
2.0%
ROE
1.1%
3.8%
·
4.7%
0.68%
0.48%
·
7.3%
1.7%
0.40%
·
8.2%
1.1%
0.22%
·
3.9%
ROIC
0.85%
3.6%
·
4.5%
0.65%
0.34%
·
7.1%
2.0%
0.62%
·
8.8%
1.6%
0.77%
·
4.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.7
3.2
·
2.3
2.2
2.9
·
2.6
2.9
3.8
·
2.8
2.6
2.9
·
3.1
Quick Ratio
1.6
1.8
·
1.4
1.2
1.7
·
1.6
1.6
2.4
·
1.8
1.1
1.5
·
1.6
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.4
0.2
0.2
·
0.4
0.2
0.2
·
0.4
0.2
0.2
·
0.4
Inventory Turnover
0.5
0.4
·
1.1
0.6
0.7
·
1.2
0.5
0.6
·
0.8
0.4
0.6
·
1.1
Receivables Turnover
1.3
1.2
·
1.2
1.3
1.2
·
1.2
1.3
1.3
·
1.2
1.3
1.1
·
1.2
प्रति शेयर4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$12.50
$12.07
·
$22.52
$13.87
$12.86
·
$24.17
$14.18
$13.05
·
$22.92
$14.17
$12.79
·
$22.24
Cash Flow / Share
·
$-0.04
·
·
·
$2.07
·
·
·
$0.97
·
·
·
$4.25
·
·
Dividend Paid / Share
$0.10
$0.10
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.05
$2.84
·
$3.26
$3.97
$4.25
·
$3.79
$3.98
$3.80
·
$-2.25
$-3.73
$-3.34
·
$3.59
मूल्यांकन (TTM)5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2.85B
$2.91B
·
$3.03B
$3.12B
$3.15B
·
$3.11B
$3.09B
$3.10B
·
$3.19B
$3.20B
$3.14B
·
$3.12B
Net Income TTM
$135M
$126M
·
$148M
$182M
$196M
·
$174M
$187M
$179M
·
$-114M
$-180M
$-160M
·
$176M
P/E
11.9
11.0
·
8.2
5.9
5.9
·
8.0
6.9
7.4
·
-11.4
-5.6
-4.7
·
5.4
Earnings Yield
8.4%
9.1%
·
12.1%
16.8%
16.9%
·
12.5%
14.4%
13.5%
·
-8.8%
-18.0%
-21.3%
·
18.4%
Payout Ratio
·
6.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
राजस्व
$2.96B
·
·
$3.18B
·
सकल मार्जिन %
39.4%
·
·
40.8%
·
परिचालन मार्जिन %
3.6%
·
·
9.2%
·
शुद्ध आय
$67M
·
·
$194M
·
तनुकरणित EPS
$1.51
·
·
$4.20
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
2.7
·
·
2.6
·
त्वरित अनुपात
1.7
·
·
1.6
·
मेट्रिक
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
फ्री कैश फ्लो
$264M
·
·
$275M
·
संस्थागत मालिक (13F)
261 फाइलर्स
· $1.5B 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।
धारक261
धारित मूल्य$1.5B
नई स्थितियाँ42
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (-1 पिछली तिमाही की तुलना में)
27 (-11 पिछली तिमाही की तुलना में)
86 (+3 पिछली तिमाही की तुलना में)
75 (-1 पिछली तिमाही की तुलना में)
+3.0M
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
55 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।