पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Cost of Revenue
$1.67B
$1.54B
$1.54B
$1.31B
$1.11B
$1.08B
$1.17B
$1.14B
$1.10B
$1.01B
$940M
$837M
Gross Profit
$867M
$771M
$763M
$610M
$620M
$605M
$688M
$690M
$695M
$668M
$604M
$539M
R&D Expense
$203M
$181M
$154M
$133M
$118M
$116M
$115M
$107M
$100M
$94M
$88M
$84M
SG&A Expense
$178M
$121M
$113M
$106M
$92M
$90M
$85M
$75M
$71M
$62M
$57M
$56M
Operating Expenses
$393M
$311M
$267M
$240M
$210M
$206M
$200M
$182M
$171M
$157M
$145M
$140M
Operating Income
$474M
$460M
$496M
$370M
$410M
$400M
$489M
$508M
$523M
$512M
$459M
$399M
Other Non-op
$-12M
$-915.7K
$-4M
$-5M
$3M
$5M
$647.0K
$3M
$-1M
$-6M
$-165.8K
$10M
Pretax Income
$461M
$472M
$505M
$370M
$416M
$412M
$500M
$522M
$532M
$511M
$464M
$415M
Income Tax
$76M
$68M
$77M
$51M
$56M
$64M
$76M
$84M
$125M
$163M
$145M
$127M
Net Income
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
EPS (Basic)
$1.74
$1.77
$1.84
$1.36
$1.51
$1.41
$1.67
$1.64
$1.42
$1.21
$1.09
$0.99
EPS (Diluted)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Shares (Basic)
217,834,174
225,710,698
229,405,479
230,825,293
235,526,911
242,599,923
251,766,382
267,794,786
285,864,997
288,433,772
293,096,212
290,952,123
Shares (Diluted)
217,848,653
226,023,482
229,720,198
231,219,489
236,604,014
243,681,992
253,272,990
269,877,349
288,226,089
291,072,316
296,237,899
294,299,359
EBITDA
$578M
$554M
$589M
$467M
$509M
$504M
$593M
$610M
$623M
$600M
$539M
$476M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$233M
$226M
$215M
$262M
$423M
$296M
$217M
$570M
$546M
$552M
$497M
Short-term Investments
$5M
$22M
$14M
$23M
$5M
$27M
$140M
$169M
$153M
$177M
$5M
$0
Receivables
$369M
$295M
$322M
$276M
$250M
$285M
$235M
$214M
$231M
$212M
$196M
$168M
Inventory
$516M
$436M
$402M
$404M
$316M
$226M
$249M
$225M
$217M
$189M
$175M
$142M
Prepaid Expense
$93M
$50M
$33M
$26M
$39M
$18M
$29M
$26M
$14M
$31M
$57M
$49M
Current Assets
$1.13B
$1.04B
$998M
$949M
$873M
$979M
$950M
$851M
$1.18B
$1.15B
$984M
$857M
PP&E (Net)
$791M
$728M
$653M
$550M
$464M
$468M
$498M
$498M
$492M
$466M
$413M
$373M
PP&E (Gross)
$1.91B
$1.77B
$1.64B
$1.48B
$1.32B
$1.26B
$1.23B
$1.20B
$1.14B
$1.05B
$934M
$842M
Accum. Depreciation
$1.12B
$1.05B
$989M
$928M
$860M
$789M
$729M
$699M
$652M
$581M
$521M
$469M
Goodwill
$357M
$341M
$340M
$314M
$314M
$312M
$307M
$307M
$307M
$307M
$307M
$307M
Intangibles
$189M
$195M
$214M
$219M
$239M
$250M
$250M
$270M
$289M
$308M
$328M
$347M
Other Non-current Assets
$1.01B
$995M
$961M
$829M
$794M
$750M
$720M
$736M
$675M
$689M
$752M
$793M
Total Assets
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Accounts Payable
$249M
$168M
$184M
$152M
$98M
$85M
$98M
$93M
$90M
$80M
$66M
$71M
Accrued Liabilities
$135M
$84M
$87M
$99M
$83M
$93M
$74M
$76M
$76M
$70M
$65M
$62M
Short-term Debt
$4M
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$388M
$253M
$272M
$251M
$182M
$178M
$172M
$169M
$244M
$150M
$131M
$133M
Deferred Tax
$908.9K
$0
·
·
$0
$39M
$51M
$55M
$59M
$98M
$47M
$60M
Other Non-current Liabilities
$49M
$36M
$27M
$11M
$12M
$17M
$7M
$0
·
·
·
·
Total Liabilities
$438M
$289M
$299M
$261M
$193M
$234M
$231M
$224M
$303M
$399M
$426M
$451M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$178M
$226M
$258M
Total Debt
$4M
·
·
·
·
·
·
$0
$78M
$8M
$8M
$8M
Common Stock
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
Retained Earnings
$1.47B
$1.45B
$1.34B
$1.15B
$1.04B
$1.09B
$1.12B
$1.10B
$1.30B
$1.21B
$1.11B
$989M
AOCI
$267.8K
$-6M
$-7M
$-14M
$2M
$7M
$-1M
$-2M
$7M
$-1M
$-1M
$11M
Stockholders' Equity
$2.49B
$2.47B
$2.31B
$2.07B
$1.94B
$1.96B
$1.94B
$1.86B
$2.05B
$1.91B
$1.72B
$1.57B
Liabilities + Equity
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Shares Outstanding
215,445,024
227,207,472
231,455,443
234,169,335
236,440,840
243,692,869
251,277,515
259,328,613
280,281,321
287,737,516
291,338,011
295,247,958
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$104M
$95M
$93M
$97M
$99M
$105M
$105M
$102M
$100M
$89M
$81M
$77M
Stock-based Comp
$37M
$40M
$39M
$30M
$27M
$31M
$22M
$18M
$18M
$19M
$21M
$21M
Deferred Tax
$-18M
$-12M
$-18M
$-18M
$-42M
$-15M
$-3M
$-4M
$-15M
$22M
$13M
$15M
Amort. of Intangibles
·
$18M
$20M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Other Non-cash
$80M
$-28M
$-6M
$-90M
$-83M
$-3M
$-42M
$-2M
$-9M
$-6M
$-82M
$-75M
Operating Cash Flow
$587M
$498M
$537M
$338M
$362M
$464M
$506M
$552M
$501M
$477M
$354M
$327M
CapEx
$129M
$145M
$184M
$146M
$69M
$52M
$85M
$86M
$104M
$121M
$98M
$73M
Investing Cash Flow
$-267M
$-202M
$-299M
$-173M
$-113M
$26M
$-57M
$-186M
$-78M
$-251M
$-90M
$-80M
Debt Issued
·
·
·
$0
$0
$75M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$0
$0
$-78M
$-108M
$-48M
$-32M
$-8M
Stock Issued
$14M
$27M
$29M
$17M
$30M
$42M
$78M
$67M
$48M
$81M
$30M
$60M
Stock Repurchased
$315M
$206M
$147M
$113M
$325M
$288M
$331M
$592M
$231M
$163M
$111M
$30M
Net Stock Activity
$-301M
$-179M
$-118M
$-96M
$-295M
$-247M
$-254M
$-525M
$-184M
$-82M
$-81M
$30M
Dividends Paid
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Financing Cash Flow
$-408M
$-289M
$-230M
$-209M
$-410M
$-364M
$-370M
$-719M
$-400M
$-231M
$-211M
$-60M
Net Change in Cash
$-88M
$7M
$8M
$-44M
$-161M
$127M
$79M
$-353M
$23M
$-5M
$54M
$188M
Taxes Paid
$79M
$86M
$110M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$458M
$354M
$354M
$192M
$293M
$413M
$421M
$466M
$397M
$351M
$254M
$255M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.2%
33.3%
33.2%
31.8%
35.8%
35.9%
37.0%
37.6%
38.7%
39.8%
39.1%
39.2%
Operating Margin
18.7%
19.9%
21.6%
19.3%
23.7%
23.7%
26.3%
27.7%
29.2%
30.5%
29.7%
29.0%
Net Margin
15.2%
17.5%
18.6%
16.6%
20.8%
20.6%
22.9%
23.9%
22.7%
20.7%
20.6%
21.0%
Pretax Margin
18.2%
20.4%
22.0%
19.3%
24.1%
24.4%
26.9%
28.5%
29.6%
30.4%
30.0%
30.2%
EBITDA Margin
22.8%
24.0%
25.6%
24.3%
29.4%
29.9%
31.9%
33.3%
34.7%
35.8%
34.9%
34.6%
ROA
13.5%
14.8%
17.3%
14.3%
16.7%
15.9%
20.0%
19.7%
17.4%
15.6%
15.3%
15.2%
ROE
15.5%
16.6%
18.7%
15.6%
18.9%
18.0%
22.0%
23.6%
20.5%
19.1%
19.3%
19.9%
ROIC
15.9%
16.0%
18.2%
15.4%
18.3%
17.2%
21.4%
22.9%
18.8%
18.2%
18.2%
17.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
4.1
3.7
3.8
4.8
5.5
5.5
5.0
4.9
7.7
7.5
6.4
Quick Ratio
1.3
2.2
2.1
2.1
2.8
4.1
3.9
3.5
3.9
6.2
5.7
5.0
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.9
0.9
0.8
0.8
0.9
0.8
0.8
0.8
0.7
0.7
Inventory Turnover
3.5
3.7
3.8
3.6
4.1
4.6
4.9
5.2
5.4
5.6
5.9
6.4
Receivables Turnover
7.6
7.5
7.7
7.3
6.5
6.5
8.3
8.2
8.1
8.2
8.5
8.8
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.55
$10.86
$9.99
$8.82
$8.20
$8.06
$7.71
$7.18
$7.31
$6.64
$5.91
$5.32
Revenue / Share
$11.63
$10.23
$10.01
$8.30
$7.32
$6.93
$7.34
$6.80
$6.23
$5.77
$5.21
$4.67
Cash Flow / Share
$2.70
$2.20
$2.34
$1.46
$1.53
$1.91
$2.00
$2.05
$1.74
$1.62
$1.19
$1.11
Cash / Share
$0.68
$1.03
$0.98
$0.92
$1.11
$1.74
$1.18
$0.84
$2.03
$1.90
$1.89
$1.68
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.44
$0.39
$0.35
$0.34
$0.31
EPS (TTM)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.61%
19.8%
10.8%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.2%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.1%
-4.3%
35.3%
-9.3%
6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
5.5%
9.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-5.6%
34.4%
-11.7%
3.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.5%
3.9%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Net Income TTM
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
Market Cap
$5.01B
$6.53B
$7.56B
$6.39B
$8.24B
$8.27B
$7.28B
$5.24B
$5.87B
$5.67B
$4.66B
$5.33B
Enterprise Value
$4.87B
·
·
·
·
·
·
$4.85B
$5.23B
$4.95B
$4.12B
$4.84B
P/E
13.4
16.3
17.8
20.1
23.2
24.1
17.5
12.5
14.9
16.5
14.8
18.4
P/S
2.0
2.8
3.3
3.3
4.8
4.9
3.9
2.9
3.3
3.4
3.0
3.9
P/B
2.0
2.6
3.3
3.1
4.3
4.2
3.8
2.8
2.9
3.0
2.7
3.4
P / Tangible Book
2.6
3.4
4.3
4.2
6.0
5.9
·
·
·
·
·
·
P / Cash Flow
8.5
13.1
14.1
18.9
22.8
17.8
14.4
9.5
11.7
12.0
13.3
16.3
P / FCF
10.9
18.5
21.4
33.3
28.1
20.0
17.3
11.2
14.8
16.2
18.4
20.9
EV / EBITDA
8.4
·
·
·
·
·
·
8.0
8.4
8.2
7.6
10.2
EV / FCF
10.6
·
·
·
·
·
·
10.4
13.2
14.1
16.2
19.0
EV / Revenue
1.9
·
·
·
·
·
·
2.6
2.9
2.9
2.7
3.5
Dividend Yield
2.1%
1.7%
1.5%
1.8%
1.4%
1.4%
1.6%
2.2%
1.8%
1.8%
2.1%
1.6%
Earnings Yield
7.5%
6.1%
5.6%
5.0%
4.3%
4.2%
5.7%
8.0%
6.7%
6.0%
6.8%
5.4%
Payout Ratio
27.8%
27.3%
26.2%
35.5%
31.9%
33.7%
27.4%
26.6%
26.8%
29.1%
30.5%
30.4%
Annual Payout
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
आय विवरण16
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
$651M
$675M
$644M
$655M
$658M
$577M
$542M
$609M
$573M
$590M
$589M
$576M
$583M
$551M
$494M
$494M
Cost of Revenue
$410M
$447M
$420M
$430M
$433M
$385M
$365M
$404M
$384M
$388M
$386M
$384M
$390M
$376M
$340M
$346M
Gross Profit
$241M
$229M
$225M
$225M
$225M
$192M
$176M
$204M
$189M
$202M
$203M
$191M
$193M
$175M
$154M
$147M
R&D Expense
$49M
$52M
$53M
$53M
$51M
$46M
$47M
$48M
$44M
$42M
$42M
$40M
$38M
$35M
$35M
$34M
SG&A Expense
$50M
$50M
$50M
$50M
$49M
$30M
$31M
$30M
$30M
$31M
$29M
$29M
$28M
$27M
$25M
$27M
Operating Expenses
$100M
$105M
$104M
$103M
$107M
$79M
$86M
$78M
$74M
$73M
$71M
$69M
$66M
$61M
$60M
$60M
Operating Income
$141M
$124M
$120M
$122M
$119M
$113M
$90M
$126M
$115M
$129M
$133M
$122M
$127M
$113M
$94M
$87M
Other Non-op
$1M
$-6M
$-6M
$-2M
$7M
$-4M
$-2M
$744.6K
$-1M
$2M
$-688.6K
$-2M
$-2M
$-194.7K
$-250.8K
$-2M
Pretax Income
$137M
$118M
$111M
$121M
$115M
$114M
$98M
$145M
$101M
$128M
$136M
$124M
$129M
$116M
$95M
$86M
Income Tax
$23M
$20M
$18M
$20M
$20M
$19M
$10M
$23M
$15M
$19M
$19M
$20M
$19M
$18M
$9M
$14M
Net Income
$115M
$98M
$93M
$101M
$96M
$95M
$88M
$123M
$86M
$108M
$117M
$105M
$109M
$98M
$86M
$73M
EPS (Basic)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.54
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
EPS (Diluted)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.53
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
Shares (Basic)
208,580,380
211,453,867
·
215,944,553
219,631,876
223,522,686
·
226,002,347
227,377,169
227,929,048
·
230,047,014
230,005,782
230,605,626
·
231,316,879
Shares (Diluted)
208,585,726
211,455,740
·
215,994,789
219,631,876
223,561,721
·
226,241,684
227,808,929
228,408,138
·
230,457,411
230,228,350
230,895,846
·
231,617,017
EBITDA
$167M
$149M
·
$148M
$146M
$138M
·
$126M
$115M
$153M
·
$122M
$127M
$137M
·
$87M
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
$233M
$165M
$146M
$179M
$120M
$287M
$233M
$180M
$260M
$249M
·
$261M
$238M
$215M
·
$223M
Short-term Investments
$9M
$10M
$5M
$5M
$21M
$21M
$22M
$20M
$16M
$17M
·
$17M
$20M
$26M
·
$16M
Receivables
$386M
$419M
$369M
$385M
$373M
$331M
$295M
$356M
$307M
$342M
·
$351M
$350M
$333M
·
$292M
Inventory
$519M
$524M
$516M
$499M
$476M
$409M
$436M
$449M
$463M
$437M
·
$395M
$390M
$402M
·
$418M
Prepaid Expense
$83M
$90M
$93M
$101M
$72M
$42M
$50M
$40M
$38M
$29M
·
$31M
$27M
$25M
·
$40M
Current Assets
$1.23B
$1.21B
$1.13B
$1.17B
$1.06B
$1.09B
$1.04B
$1.05B
$1.08B
$1.07B
·
$1.06B
$1.03B
$1.01B
·
$989M
PP&E (Net)
$780M
$786M
$791M
$799M
$784M
$735M
$728M
$704M
$679M
$665M
·
$606M
$597M
$575M
·
$527M
PP&E (Gross)
·
·
$1.91B
·
·
·
$1.77B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.12B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
·
Goodwill
$361M
$361M
$357M
$357M
$341M
$341M
$341M
$340M
$340M
$340M
$340M
$313M
$314M
$314M
·
$314M
Intangibles
$185M
$186M
$189M
$191M
$187M
$191M
$195M
$202M
$206M
$210M
·
$205M
$210M
$215M
·
$224M
Other Non-current Assets
$988M
$1.00B
$1.01B
$971M
$968M
$959M
$995M
$986M
$975M
$976M
·
$897M
$865M
$853M
·
$795M
Total Assets
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
$2.33B
$2.31B
Accounts Payable
$248M
$277M
$249M
$252M
$205M
$163M
$168M
$183M
$206M
$192M
·
$171M
$168M
$167M
·
$171M
Accrued Liabilities
$153M
$164M
·
$138M
$128M
$104M
·
$101M
$99M
$113M
·
$103M
$108M
$130M
·
$94M
Short-term Debt
$4M
$4M
$4M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$405M
$445M
$388M
$394M
$337M
$267M
$253M
$283M
$305M
$304M
·
$274M
$276M
$297M
·
$265M
Capital Leases
$4M
$4M
·
$5M
$6M
$3M
·
$3M
$3M
$4M
·
$2M
$2M
$1M
·
$601.0K
Deferred Tax
$909.6K
$940.1K
$908.9K
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$47M
$49M
$45M
$44M
$36M
$36M
$35M
$33M
$32M
·
$15M
$15M
$13M
·
$12M
Total Liabilities
$458M
$492M
$438M
$441M
$381M
$303M
$289M
$318M
$338M
$337M
·
$290M
$291M
$310M
·
$277M
Total Debt
$4M
$4M
·
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$1.52B
$1.48B
$1.47B
$1.47B
$1.42B
$1.45B
$1.45B
$1.41B
$1.39B
$1.38B
·
$1.31B
$1.25B
$1.19B
·
$1.11B
AOCI
$2M
$1M
·
$-3M
$-3M
$-5M
·
$-3M
$-8M
$-7M
·
$-14M
$-13M
$-12M
·
$3M
Stockholders' Equity
$2.54B
$2.50B
$2.49B
$2.50B
$2.43B
$2.47B
$2.47B
$2.42B
$2.40B
$2.38B
·
$2.27B
$2.20B
$2.12B
·
$2.03B
Liabilities + Equity
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
·
$2.31B
Shares Outstanding
210,708,050
212,979,921
215,445,024
218,951,804
219,520,750
224,817,117
227,207,472
227,443,290
230,229,539
231,198,885
231,455,443
233,259,143
233,429,994
233,726,045
234,169,335
234,597,392
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
$26M
$26M
$25M
$26M
$27M
$26M
$24M
$23M
$24M
$24M
$22M
$22M
$25M
$24M
$23M
$23M
Stock-based Comp
$10M
$10M
$10M
$10M
$7M
$9M
$9M
$10M
$11M
$10M
$10M
$11M
$10M
$9M
$7M
$8M
Deferred Tax
$-3M
$-4M
$-13M
$-238.4K
$-5M
$-927.4K
$-2M
$1M
$-8M
$-4M
$-6M
$-7M
$-5M
$142.0K
$-23M
$-259.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
$7M
·
·
·
$20M
·
·
·
$-9M
·
·
·
$-9M
·
·
Operating Cash Flow
$185M
$137M
$125M
$147M
$166M
$149M
$154M
$85M
$129M
$130M
$170M
$126M
$121M
$121M
$102M
$47M
CapEx
$19M
$17M
$26M
$36M
$31M
$37M
$42M
$39M
$32M
$32M
$62M
$31M
$47M
$43M
$38M
$50M
Investing Cash Flow
$-23M
$-26M
$-50M
$-36M
$-176M
$-5M
$-55M
$-45M
$-47M
$-55M
$-110M
$-63M
$-54M
$-72M
$-53M
$-56M
Stock Issued
$2M
$2M
$1M
$7M
$1M
$5M
$3M
$4M
$3M
$17M
$5M
$10M
$8M
$6M
$4M
$3M
Stock Repurchased
$69M
$69M
$86M
$30M
$131M
$68M
$21M
$97M
$47M
$41M
$71M
$23M
$29M
$26M
$29M
$13M
Net Stock Activity
·
$-67M
·
·
·
$-63M
·
·
·
$-24M
·
·
·
$-20M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Financing Cash Flow
$-93M
$-92M
$-112M
$-49M
$-157M
$-90M
$-46M
$-120M
$-71M
$-52M
$-93M
$-40M
$-49M
$-48M
$-53M
$-37M
Net Change in Cash
$69M
$19M
$-36M
$62M
$-167M
$53M
$54M
$-81M
$11M
$23M
$-34M
$23M
$18M
$697.5K
$-4M
$-46M
Free Cash Flow
·
$120M
·
·
·
$112M
·
·
·
$98M
·
·
·
$78M
·
·
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
37.0%
33.9%
·
34.4%
34.2%
33.2%
·
33.5%
32.9%
34.3%
·
33.2%
33.1%
31.7%
·
29.8%
Operating Margin
21.7%
18.3%
·
18.7%
18.0%
19.6%
·
20.7%
20.1%
21.9%
·
21.3%
21.8%
20.6%
·
17.6%
Net Margin
17.6%
14.6%
·
15.4%
14.6%
16.4%
·
20.1%
15.0%
18.3%
·
18.2%
18.7%
17.7%
·
14.7%
Pretax Margin
21.0%
17.5%
·
18.4%
17.5%
19.7%
·
23.9%
17.7%
21.6%
·
21.6%
22.0%
21.1%
·
17.4%
EBITDA Margin
25.7%
22.1%
·
22.6%
22.2%
24.0%
·
20.7%
20.1%
26.0%
·
21.3%
21.8%
24.9%
·
17.6%
ROA
4.0%
3.4%
·
3.6%
3.5%
3.5%
·
4.6%
3.3%
4.2%
·
4.3%
4.6%
4.2%
·
3.3%
ROE
4.6%
4.0%
·
4.1%
4.0%
3.9%
·
5.2%
3.7%
4.8%
·
4.9%
5.2%
4.8%
·
3.7%
ROIC
4.6%
4.1%
·
4.1%
4.0%
3.8%
·
4.4%
4.1%
4.6%
·
4.5%
4.9%
4.5%
·
3.6%
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
3.0
2.7
·
3.0
3.2
4.1
·
3.7
3.6
3.5
·
3.8
3.7
3.4
·
3.7
Quick Ratio
1.6
1.3
·
1.4
1.5
2.4
·
2.0
1.9
2.0
·
2.3
2.2
1.9
·
2.0
Debt / Equity
0.0
0.0
·
0.0
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
1.0
·
0.9
0.9
0.9
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.0
Receivables Turnover
1.7
1.8
·
1.8
1.9
1.7
·
1.7
1.7
1.8
·
1.8
1.9
1.8
·
1.9
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
$12.05
$11.75
·
$11.40
$11.07
$11.01
·
$10.63
$10.43
$10.28
·
$9.72
$9.41
$9.08
·
$8.67
Revenue / Share
$3.12
$3.19
·
$3.03
$3.00
$2.58
·
$2.69
$2.51
$2.58
·
$2.50
$2.53
$2.39
·
$2.13
Cash Flow / Share
·
$0.65
·
·
·
$0.66
·
·
·
$0.57
·
·
·
$0.52
·
·
Cash / Share
$1.11
$0.77
·
$0.82
$0.55
$1.27
·
$0.79
$1.13
$1.08
·
$1.12
$1.02
$0.92
·
$0.95
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.89
$1.78
·
$1.70
$1.77
$1.71
·
$1.87
$1.79
$1.89
·
$1.71
$1.57
$1.41
·
$1.35
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
$2.63B
$2.63B
·
$2.43B
$2.38B
$2.30B
·
$2.36B
$2.33B
$2.34B
·
$2.20B
$2.12B
$2.00B
·
$1.85B
Net Income TTM
$407M
$388M
·
$380M
$401M
$391M
·
$434M
$416M
$439M
·
$398M
$366M
$329M
·
$317M
Market Cap
$5.32B
$4.65B
·
$6.20B
$4.83B
$5.24B
·
$6.75B
$7.76B
$8.35B
·
$7.59B
$6.83B
$6.55B
·
$5.59B
Enterprise Value
$5.09B
$4.48B
·
$6.02B
$4.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
13.4
12.3
·
16.6
12.4
13.6
·
15.9
18.8
19.1
·
19.0
18.6
19.9
·
17.7
P/S
2.0
1.8
·
2.5
2.0
2.3
·
2.9
3.3
3.6
·
3.4
3.2
3.3
·
3.0
P/B
2.1
1.9
·
2.5
2.0
2.1
·
2.8
3.2
3.5
·
3.3
3.1
3.1
·
2.7
P / Tangible Book
2.7
2.4
·
3.2
2.5
2.7
·
3.6
4.2
4.6
·
4.3
4.1
4.1
·
3.7
P / Cash Flow
·
33.9
·
·
·
35.3
·
·
·
64.3
·
·
·
54.2
·
·
EV / Revenue
1.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
2.3%
·
1.7%
2.3%
2.1%
·
1.7%
1.4%
1.3%
·
1.5%
1.7%
1.7%
·
2.0%
Earnings Yield
7.5%
8.2%
·
6.0%
8.1%
7.3%
·
6.3%
5.3%
5.2%
·
5.3%
5.4%
5.0%
·
5.7%
Payout Ratio
·
26.3%
·
·
·
28.7%
·
·
·
25.7%
·
·
·
28.8%
·
·
Annual Payout
$104M
$105M
·
$108M
$109M
$110M
·
$111M
$112M
$112M
·
$112M
$113M
$113M
·
$113M
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
2024-03-31
2023-12-31
2022-12-31
राजस्व
$2.53B
$2.31B
·
$2.30B
$1.92B
सकल मार्जिन %
34.2%
33.3%
·
33.2%
31.8%
परिचालन मार्जिन %
18.7%
19.9%
·
21.6%
19.3%
शुद्ध आय
$385M
$404M
·
$428M
$319M
तनुकरणित EPS
$1.74
$1.76
·
$1.84
$1.36
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
ऋण / इक्विटी
0.0
·
·
·
·
वर्तमान अनुपात
2.9
4.1
·
3.7
3.8
त्वरित अनुपात
1.3
2.2
·
2.1
2.1
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
फ्री कैश फ्लो
$458M
$354M
·
$354M
$192M
संस्थागत मालिक (13F)
566 फाइलर्स
· $5.9B 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।
धारक566
धारित मूल्य$5.9B
नई स्थितियाँ78
बाहर निकली पोजीशन44
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
78 (0 पिछली तिमाही की तुलना में)
44 (-33 पिछली तिमाही की तुलना में)
205 (+9 पिछली तिमाही की तुलना में)
164 (+4 पिछली तिमाही की तुलना में)
+8.7M
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
38 इनसाइडर्स
· 14 अधिकारी · 21 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
87 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।