HLIO Helios Technologies, Inc. Common Stock
NYSE · Machinery · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 11, 2026
$71.71
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$47.0152w निम्न
$95.0552w उच्च
मार्केट कैप (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
राजस्व (TTM)
$893M
आपके बैज
52W रेंज
$47–$95
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$95
P/E
36.2
ROE
7.1%
शुद्ध लाभ मार्जिन
7.4%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
HLIO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$71.71
मार्केट कैप (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
राजस्व (TTM)
$893M
लाभांश प्रतिफल
0.50%
ROE (TTM)
7.1%
D/E ऋण/इक्विटी (MRQ)
0.2
52W रेंज
$47–$95
HLIO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 18 जुलाई 2011 | 3-for-2 | फॉरवर्ड |
| 17 जुलाई 2007 | 3-for-2 | फॉरवर्ड |
| 18 जुलाई 2005 | 3-for-2 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$839M2016-12-31 → 2026-01-03
EPS$1.452016-12-31 → 2026-01-03
फ्री कैश फ्लो$104M2016-12-31 → 2026-01-03
शुद्ध मार्जिन7.4%2016-12-31 → 2026-01-03
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | HLIO | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 36.25Y औसत ≈33.3 | ≈33.3 | 35.4 | अति मूल्यांकित | |
| P/S (TTM) | 2.65Y औसत ≈2.3 | ≈2.3 | 3.5 | अल्पमूल्यित | |
| P/B (MRQ) | 2.55Y औसत ≈2.5 | ≈2.5 | 4.0 | अल्पमूल्यित | |
| EV / EBITDA | 19.95Y औसत ≈13.5 | ≈13.5 | 20.3 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | 23.05Y औसत ≈25.1 | ≈25.1 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 17.95Y औसत ≈18.1 | ≈18.1 | 17.1 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 3.15Y औसत ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 24.75Y औसत ≈28.0 | ≈28.0 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 4.0 | · | · | · | |
| PEG Ratio (PEG अनुपात) | ≈1.3 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | HLIO | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 33.7%5Y औसत ≈32.9% | ≈32.9% | 39.4% | कमजोर | |
| परिचालन मार्जिन (TTM) | 6.9%5Y औसत ≈12.1% | ≈12.1% | 16.6% | कमजोर | |
| EBITDA मार्जिन (TTM) | 13.7%5Y औसत ≈19.1% | ≈19.1% | 19.3% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | 9.6%5Y औसत ≈9.7% | ≈9.7% | 14.9% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 7.4%5Y औसत ≈7.6% | ≈7.6% | 11.4% | कमजोर | |
| ROA (TTM) | 4.3%5Y औसत ≈4.5% | ≈4.5% | 8.3% | कमजोर | |
| ROE (TTM) | 7.1%5Y औसत ≈8.4% | ≈8.4% | 14.5% | कमजोर | |
| ROIC | 4.3%5Y औसत ≈7.9% | ≈7.9% | 11.9% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | HLIO | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.25Y औसत ≈0.3 | ≈0.3 | 0.3 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 2.75Y औसत ≈2.6 | ≈2.6 | 2.6 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 1.35Y औसत ≈1.1 | ≈1.1 | 1.2 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.25Y औसत ≈0.3 | ≈0.3 | 0.4 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | HLIO | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 4.1%5Y औसत ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -1.8%5Y औसत ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 9.9% | · | · | · | |
| EPS YoY | 23.9%5Y औसत ≈118.0% | ≈118.0% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 24.1%5Y औसत ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y | -21.7%5Y औसत ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -21.1%5Y औसत ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 27.8% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | HLIO | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.65Y औसत ≈0.6 | ≈0.6 | 0.7 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 3.05Y औसत ≈3.2 | ≈3.2 | 4.2 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 7.65Y औसत ≈7.2 | ≈7.2 | 6.9 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$364.8K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड0.50%
भुगतान अनुपात24.8%
वार्षिक भुगतान≈$0.48
5Y लाभांश CAGR≈0.00%
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| जुल 10, 2026 | $0.12 | USD | ≈0.52% |
| अप्र 13, 2026 | $0.12 | USD | ≈0.55% |
| जन 7, 2026 | $0.09 | USD | ≈0.63% |
| अक्ट 7, 2025 | $0.09 | USD | ≈0.71% |
| जुल 7, 2025 | $0.09 | USD | ≈1.0% |
| अप्र 4, 2025 | $0.09 | USD | ≈1.4% |
| जन 3, 2025 | $0.09 | USD | ≈0.81% |
| अक्ट 4, 2024 | $0.09 | USD | ≈0.75% |
| जुल 5, 2024 | $0.09 | USD | ≈0.77% |
| अप्र 3, 2024 | $0.09 | USD | ≈0.83% |
| जन 3, 2024 | $0.09 | USD | ≈0.84% |
| अक्ट 4, 2023 | $0.09 | USD | ≈0.67% |
| जुल 3, 2023 | $0.09 | USD | ≈0.55% |
| अप्र 4, 2023 | $0.09 | USD | ≈0.58% |
| जन 4, 2023 | $0.09 | USD | ≈0.65% |
| अक्ट 4, 2022 | $0.09 | USD | ≈0.67% |
| जुल 1, 2022 | $0.09 | USD | ≈0.56% |
| अप्र 4, 2022 | $0.09 | USD | ≈0.47% |
| जन 4, 2022 | $0.09 | USD | ≈0.35% |
| अक्ट 4, 2021 | $0.09 | USD | ≈0.43% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
12.9%
अगली रिपोर्ट
नव 02, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 10, 2026 | $0.88 | $0.82 | 7.4% |
| 31 मार्च 2026 | मई 11, 2026 | $0.80 | $0.67 | 20.0% |
| 31 दिसमबर 2025 | $0.81 | $0.73 | 10.6% | |
| 30 सितमबर 2025 | $0.72 | $0.67 | 7.3% | |
| 30 जून 2025 | $0.59 | $0.52 | 13.9% | |
| 31 मार्च 2025 | $0.44 | $0.37 | 18.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.14 | $25.96 | $25.82 | $24.38 | $21.88 | $18.92 | $18.02 | $16.60 | $10.07 | $8.78 | $8.29 | $7.46 | |
| Revenue / Share | $25.20 | $24.20 | $25.32 | $27.16 | $26.76 | · | · | · | · | $7.32 | $7.52 | $8.61 | |
| Cash Flow / Share | $3.82 | $3.67 | $2.54 | $3.37 | $3.49 | · | · | · | · | $1.43 | $1.87 | $2.38 | |
| Cash / Share | $2.21 | $1.32 | $0.98 | $1.34 | $0.88 | $0.79 | $0.69 | $0.73 | $2.36 | $2.76 | $3.06 | $2.14 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.09 | |
| EPS (TTM) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
आय विवरण
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | · | 33,100,000 | 33,300,000 | 33,300,000 | · | 33,200,000 | 33,200,000 | 33,100,000 | · | 33,000,000 | 32,600,000 | · | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | · | 33,300,000 | 33,300,000 | 33,400,000 | · | 33,200,000 | 33,300,000 | 33,300,000 | · | 33,100,000 | 32,700,000 | · | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
दक्षता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.74 | $28.29 | · | $27.73 | $27.38 | $26.46 | · | $26.67 | $26.10 | $25.80 | · | $25.52 | · | · | |
| Revenue / Share | $6.98 | $6.86 | · | $6.62 | $6.38 | $5.85 | · | $5.86 | $6.60 | $6.37 | · | $6.08 | $6.52 | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.57 | · | · | · | $0.53 | · | · | $0.38 | · | |
| Cash / Share | $2.06 | $1.94 | · | $1.66 | $1.59 | $1.38 | · | $1.41 | $1.36 | $1.12 | · | $1.07 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.98 | $1.66 | · | $1.01 | $1.04 | $1.11 | · | $1.13 | $0.90 | $1.00 | · | $1.58 | $2.51 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $874M | · | $808M | $782M | $789M | · | $820M | $827M | $834M | · | $841M | $860M | · | |
| Net Income TTM | $66M | $56M | · | $34M | $35M | $37M | · | $38M | $30M | $33M | · | $50M | $80M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 41.6 | 40.5 | · | 52.2 | 32.3 | 29.1 | · | 41.7 | 53.1 | 44.7 | · | 35.1 | 26.1 | · | |
| P/S | 3.0 | 2.5 | · | 2.2 | 1.4 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.5 | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.7 | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 2.5 | 2.6 | · | |
| Dividend Yield | 0.48% | 0.54% | · | 0.69% | 1.1% | 1.1% | · | 0.76% | 0.75% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.5% | · | 1.9% | 3.1% | 3.4% | · | 2.4% | 1.9% | 2.2% | · | 2.9% | 3.8% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · | |
| Annual Payout | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | · | · | · | · | · |
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
| मेट्रिक | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| राजस्व | $839M | $806M | $836M | $885M | $869M |
| सकल मार्जिन % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| परिचालन मार्जिन % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| शुद्ध आय | $48M | $39M | $38M | $98M | $105M |
| तनुकरणित EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| मेट्रिक | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| वर्तमान अनुपात | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| त्वरित अनुपात | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
| मेट्रिक | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | $95M | $50M | $78M | $86M |
संस्थागत मालिक (13F) 295 फाइलर्स · $2.9B कुल · तिथि अनुसार 30 सितमबर 2026
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।
धारक
295
धारित मूल्य
$2.9B
नई स्थितियाँ
59
बाहर निकली पोजीशन
23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 59 (-4 पिछली तिमाही की तुलना में) | 23 (+6 पिछली तिमाही की तुलना में) | 99 (+22 पिछली तिमाही की तुलना में) | 90 (+16 पिछली तिमाही की तुलना में) | -229K |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $231413844 | 2592872 | 8.03% | शेयर |
| VANGUARD GROUP INC | $169150304 | 3162279 | 5.87% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146468711 | 1641106 | 5.08% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $138280093 | 1549341 | 4.80% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $130492961 | 1462106 | 4.53% | शेयर |
| Sara-Bay Financial | $102339227 | 1146658 | 3.55% | शेयर |
| Conestoga Capital Advisors, LLC | $96777751 | 1084345 | 3.36% | शेयर |
| Invesco Ltd. | $96661142 | 1083038 | 3.36% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $87431463 | 979448 | 3.04% | शेयर |
| JENNISON ASSOCIATES LLC | $87246700 | 977554 | 3.03% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $79201968 | 887417 | 2.75% | शेयर |
| STATE STREET CORP | $75146829 | 841953 | 2.61% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74454224 | 834221 | 2.58% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $68011572 | 761883 | 2.36% | शेयर |
| AMERIPRISE FINANCIAL INC | $66351057 | 743426 | 2.30% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64143000 | 718688 | 2.23% | शेयर |
| ACK Asset Management LLC | $60779250 | 681000 | 2.11% | शेयर |
| WASATCH ADVISORS LP | $51703808 | 799008 | 1.79% | शेयर |
| Nuveen, LLC | $45253881 | 507047 | 1.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $40082810 | 449107 | 1.39% | शेयर |
| BANK OF AMERICA CORP /DE/ | $36693175 | 411128 | 1.27% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36401505 | 407860 | 1.26% | शेयर |
| Aberdeen Group plc | $35467594 | 397396 | 1.23% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35307746 | 395605 | 1.23% | शेयर |
| NORTHERN TRUST CORP | $29874209 | 334725 | 1.04% | शेयर |
| JANUS HENDERSON GROUP PLC | $29022431 | 448501 | 1.01% | शेयर |
| Driehaus Capital Management LLC | $26723771 | 299426 | 0.93% | शेयर |
| MetLife Investment Management, LLC | $25306034 | 283541 | 0.88% | शेयर |
| Aperture Investors, LLC | $24148016 | 270566 | 0.84% | शेयर |
| FMR LLC | $24045504 | 269417 | 0.83% | शेयर |
| ROYCE & ASSOCIATES LP | $22508761 | 252199 | 0.78% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $19874012 | 222678 | 0.69% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $19820551 | 222079 | 0.69% | शेयर |
| MORGAN STANLEY | $19499226 | 218478 | 0.68% | शेयर |
| Leeward Investments, LLC - MA | $18655481 | 209025 | 0.65% | शेयर |
| Rockefeller Capital Management L.P. | $17982758 | 201486 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $16299906 | 182632 | 0.57% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16163800 | 181107 | 0.56% | शेयर |
| CITADEL ADVISORS LLC | $15019080 | 168281 | 0.52% | शेयर |
| Bank of New York Mellon Corp | $14920971 | 167182 | 0.52% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14750615 | 165273 | 0.51% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $13506435 | 151333 | 0.47% | शेयर |
| IAT REINSURANCE CO LTD. | $13387500 | 300000 | 0.46% | शेयर |
| Point72 Asset Management, L.P. | $12981859 | 145455 | 0.45% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $12669305 | 141953 | 0.44% | शेयर |
| MACKENZIE FINANCIAL CORP | $12340419 | 138268 | 0.43% | शेयर |
| UBS Group AG | $12303916 | 137859 | 0.43% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11602500 | 130000 | 0.40% | शेयर |
| Hillsdale Investment Management Inc. | $11249070 | 126040 | 0.39% | शेयर |
| CASTLEARK MANAGEMENT LLC | $11192753 | 125409 | 0.39% | शेयर |
कंपनी के अंदरूनी सूत्र 41 इनसाइडर्स · 19 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 11 सितमबर 2026 M | 20460 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 1 अप्रैल 2024 M | 78206 | 0 | 0 | $0 |
| Wolfgang H Dangel | President and CEO | 6 मार्च 2020 F | 47294 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 11 सितमबर 2026 M | 1201 | 0 | 0 | $0 |
| Michael Connaway | CFO | 27 अक्टूबर 2025 A | · | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 28 फ़रवरी 2023 M | 63458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 22 नवमबर 2005 S | 6966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 11 सितमबर 2026 M | 12064 | 0 | 4 | $-1243341 |
| Billy Vern Aldridge | President, Electronics | 5 मार्च 2026 A | 1043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 27 फ़रवरी 2025 A | 2301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 28 फ़रवरी 2023 M | 4393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 11 सितमबर 2026 M | 14182 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 11 सितमबर 2026 M | 10527 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 28 जनवरी 2022 M | 3530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 6 मार्च 2021 F | 4615 | 0 | 0 | $0 |
| Rajasekhar Menon | Officer | 27 अप्रैल 2020 A | 1359 | 0 | 0 | $0 |
| Gary A Gotting | OFFICER | 13 मार्च 2019 S | 9910 | 0 | 0 | $0 |
| Craig Roser | OFFICER | 6 मार्च 2019 F | 18576 | 0 | 0 | $0 |
| Steven Hancox | Officer | 11 नवमबर 2015 S | 30320 | 0 | 0 | $0 |
| Cary Chenanda | निदेशक | 25 सितमबर 2026 A | 17778 | 0 | 0 | $0 |
| Ian K. Walsh | निदेशक | 25 सितमबर 2026 A | 697 | 0 | 0 | $0 |
| Diana Sacchi | निदेशक | 25 सितमबर 2026 A | 11162 | 0 | 1 | $-36183 |
| Alexander Schuetz | निदेशक | 25 सितमबर 2026 A | 18522 | 0 | 0 | $0 |
| Laura D Brown | निदेशक | 25 सितमबर 2026 A | 20442 | 0 | 0 | $0 |
| Douglas Britt | निदेशक | 25 सितमबर 2026 A | 30491 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | निदेशक | 13 मार्च 2025 A | 66178 | 0 | 0 | $0 |
| Marc Bertoneche | निदेशक | 9 मार्च 2022 A | 19699 | 0 | 0 | $0 |
| Gregory C Yadley | निदेशक | 4 जून 2021 A | 9910 | 0 | 0 | $0 |
| Kennon Guglielmo | निदेशक | 10 मार्च 2021 A | 5850 | 0 | 0 | $0 |
| Christine L Koski | निदेशक | 6 मार्च 2020 A | 53561 | 0 | 0 | $0 |
| David W Grzelak | निदेशक | 12 दिसमबर 2019 A | 15750 | 0 | 0 | $0 |
| Allen J Carlson | निदेशक | 16 मार्च 2018 A | 38250 | 0 | 0 | $0 |
| David N Wormley | निदेशक | 3 मार्च 2017 A | 35125 | 0 | 0 | $0 |
| John S Kahler | निदेशक | 28 फ़रवरी 2015 A | 19263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | निदेशक | 20 मार्च 2013 S | 2279 | 0 | 0 | $0 |
| Mark B Bokorney | · | 3 मार्च 2017 A | 18761 | 0 | 0 | $0 |
| Tim A Twitty | · | 30 मार्च 2016 S | 45298 | 0 | 0 | $0 |
| Jeffrey Cooper | · | 7 जुलाई 2011 S | 7724 | 0 | 0 | $0 |
| Peter G Robson | · | 17 नवमबर 2010 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | · | 1 मार्च 2008 A | 2276 | 0 | 0 | $0 |
| Clyde G Nixon | · | 19 जून 2007 A | 13399 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 41 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.52% | 2414 NS | 31 जुलाई 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 6174 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 25981 SH | 19 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 11569 NS | 31 जुलाई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 228 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 38839 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.10% | 185575 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 98755 NS | 31 जुलाई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 8126 NS | 31 जुलाई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 192297 SH | 19 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 28652 NS | 31 जुलाई 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 15985 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 853251 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 14666 SH | 19 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 480847 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.06% | 111598 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9774 NS | 31 जुलाई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1969 SH | 2 अक्टूबर 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 757527 SH | 19 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.04% | 40295 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.04% | 5306 SH | 11 सितमबर 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 10973 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 378494 SH | 19 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 1822 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2099 SH | 11 सितमबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3848 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 33478 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 83649 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3778 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5527 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9642 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8446 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10152 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46236 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 8371 SH | 11 सितमबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 668 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1049626 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2817 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 281033 SH | 11 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 1360 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 2957 SH | 11 सितमबर 2026 | दैनिक |
HLIO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 12 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$92.50
+29.0%
5 41.7%
मजबूत खरीद
6 50.0%
खरीदें
1 8.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-10-02माध्य लक्ष्य $94.67 +32.0%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $71.71
निम्न$88.00
माध्य$94.67
उच्च$110.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 11, 2026 को फाइल किया गया