पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Cost of Revenue
$400M
$423M
$377M
$370M
$332M
$318M
$206M
$106M
$95M
$72M
$54M
$40M
Gross Profit
$913M
$777M
$623M
$492M
$425M
$415M
$326M
$181M
$135M
$106M
$73M
$48M
R&D Expense
$263M
$240M
$219M
$193M
$157M
$125M
$78M
$35M
$27M
$22M
$17M
$11M
SG&A Expense
$120M
$132M
$104M
$97M
$85M
$84M
$61M
$33M
$25M
$20M
$14M
$8M
Operating Expenses
$591M
$615M
$505M
$483M
$449M
$381M
$249M
$104M
$80M
$65M
$46M
$31M
Operating Income
$322M
$162M
$118M
$9M
$-24M
$34M
$77M
$78M
$54M
$41M
$26M
$17M
Interest Expense
·
·
$55M
$48M
$37M
$35M
$25M
$270.0K
$274.0K
·
·
$0
Other Non-op
$12M
$14M
$13M
$1M
$-6M
$5M
$-9M
$-2M
$-2M
$-1M
$-589.0K
$-1M
Pretax Income
$277M
$116M
$75M
$-38M
$-67M
$4M
$43M
$76M
$52M
$40M
$26M
$16M
Income Tax
$62M
$19M
$19M
$-12M
$-22M
$-5M
$3M
$2M
$5M
$14M
$9M
$6M
Net Income
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
EPS (Basic)
$2.50
$1.11
$0.65
$-0.31
$-0.53
$0.12
$0.59
$1.20
$0.79
$0.45
$0.29
$0.39
EPS (Diluted)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
Shares (Basic)
86,132,000
86,870,000
85,564,000
84,442,000
83,133,000
74,235,000
67,026,000
61,836,000
60,304,000
58,615,000
56,719,000
31,181,000
Shares (Diluted)
87,473,000
88,828,000
86,957,000
84,442,000
83,133,000
75,679,000
68,453,000
63,370,000
61,854,000
59,894,000
58,863,000
51,856,000
EBITDA
$477M
$325M
$271M
$170M
$113M
$150M
$132M
$96M
$70M
$54M
$35M
$23M
बैलेंस शीट29
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$319M
$296M
$404M
$254M
$225M
$329M
$192M
$361M
$199M
$140M
$84M
$111M
Receivables
$124M
$118M
$105M
$97M
$87M
$73M
$71M
$26M
$22M
$17M
$14M
$9M
Inventory
·
·
·
·
·
·
·
·
$215.0K
$592.0K
$620.0K
$625.0K
Prepaid Expense
$70M
$64M
·
·
·
·
·
·
·
$3M
$2M
$2M
Other Current Assets
·
$64M
$49M
$32M
$38M
$59M
$35M
$8M
$4M
$3M
$2M
$2M
Current Assets
$512M
$478M
$557M
$383M
$351M
$460M
$297M
$395M
$265M
$201M
$143M
$125M
PP&E (Net)
$3M
$3M
$6M
$13M
$23M
$29M
$33M
$8M
$8M
$5M
$4M
$3M
PP&E (Gross)
$40M
$40M
$47M
$55M
$59M
$60M
$49M
$17M
$15M
$11M
$8M
$6M
Accum. Depreciation
$37M
$37M
$41M
$42M
$36M
$31M
$16M
$9M
$7M
$6M
$5M
$3M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.33B
$1.33B
$5M
$5M
$5M
$5M
$5M
Intangibles
$1.10B
$1.20B
$836M
$936M
$973M
$767M
$783M
$80M
$84M
$65M
$67M
$27M
Other Non-current Assets
$83M
$72M
$68M
$52M
$50M
$37M
$35M
$21M
$2M
$2M
$2M
$281.0K
Total Assets
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Accounts Payable
$12M
$14M
$12M
$14M
$28M
$2M
$4M
$4M
$2M
$3M
$2M
$1M
Accrued Liabilities
$74M
$63M
$46M
$44M
$58M
$76M
$46M
$9M
$6M
$4M
$2M
$2M
Current Liabilities
$157M
$156M
$117M
$131M
$153M
$205M
$152M
$29M
$20M
$16M
$12M
$9M
Capital Leases
$34M
$42M
$49M
$59M
$65M
$74M
$68M
·
·
·
·
·
Deferred Tax
$94M
$56M
$69M
$83M
$100M
$120M
$130M
$916.0K
$0
$37.0K
$4M
$5M
Other Non-current Liabilities
$31M
$23M
$19M
$13M
$14M
$9M
$3M
$3M
$2M
·
·
·
Total Liabilities
$1.27B
$1.33B
$1.13B
$1.19B
$1.25B
$1.33B
$1.53B
$33M
$23M
$17M
$16M
$15M
Long-term Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
$0
·
·
·
·
Total Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
·
·
·
·
·
Common Stock
$8.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$1.92B
$1.91B
$1.83B
$1.75B
$1.68B
$1.16B
$819M
$305M
$261M
$232M
$200M
$157M
Retained Earnings
$196M
$209M
$206M
$150M
$176M
$220M
$212M
$172M
$85M
$30M
$4M
$-13M
AOCI
$-6M
$0
·
·
·
·
·
$0
$-269.0K
$-165.0K
$-98.0K
$0
Stockholders' Equity
$2.11B
$2.11B
$2.04B
$1.90B
$1.85B
$1.38B
$1.03B
$477M
$346M
$262M
$203M
$144M
Liabilities + Equity
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Shares Outstanding
85,007,000
86,536,000
86,127,000
84,758,000
83,780,000
77,168,000
71,051,000
62,446,000
60,825,000
59,538,000
57,726,000
54,802,000
नकदी प्रवाह19
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$155M
$162M
$153M
$161M
$137M
$116M
$55M
$18M
$16M
$13M
$9M
$6M
Stock-based Comp
$73M
$96M
$77M
$63M
$53M
$43M
$40M
$21M
$14M
$8M
$6M
$3M
Deferred Tax
$40M
$-13M
$-14M
$-17M
$-23M
$-5M
$4M
$408.0K
$4M
$-3M
$-2M
$2M
Amort. of Intangibles
$153M
$158M
$144M
$149M
$122M
$100M
$46M
$15M
$13M
$11M
$7M
$5M
Other Non-cash
$-26M
$-3M
$-29M
$-30M
$19M
$19M
$-34M
$-127.0K
$-227.0K
$558.0K
$-2M
$-5M
Operating Cash Flow
$457M
$340M
$243M
$151M
$141M
$182M
$105M
$113M
$82M
$46M
$27M
$15M
CapEx
$2M
$2M
$2M
$3M
$9M
$13M
$7M
$4M
$5M
$4M
$2M
$2M
Investing Cash Flow
$-47M
$-505M
$-46M
$-119M
$-639M
$-97M
$-1.74B
$26M
$-37M
$-13M
$-91M
$-8M
Debt Issued
$0
$737M
$0
$0
$950M
$0
$1.25B
$0
$0
·
·
·
Net Debt Issued
$-100M
$175M
$-54M
$-9M
$-53M
$-239M
$1.24B
·
·
·
·
·
Stock Issued
·
·
$0
$0
$457M
$287M
$458M
$0
$0
·
·
·
Stock Repurchased
$299M
$121M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-299M
$-121M
$0
$0
$457M
$287M
$458M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Financing Cash Flow
$-387M
$58M
$-47M
$-3M
$395M
$52M
$1.47B
$23M
$15M
$24M
$37M
$90M
Net Change in Cash
$23M
$-108M
$150M
$29M
$-103M
$137M
$-170M
$162M
$60M
$56M
$-27M
$97M
Taxes Paid
$8M
$26M
$35M
$2M
$-6M
$-6M
$9M
$587.0K
$27.0K
$863.0K
$1M
$-2M
Free Cash Flow
$455M
$338M
$241M
$147M
$132M
$169M
$98M
$110M
$76M
$42M
$24M
$13M
Levered FCF
·
·
$200M
$114M
$108M
$94M
$75M
·
·
·
·
$13M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
69.5%
64.8%
62.3%
56.9%
56.0%
56.6%
61.3%
63.1%
58.8%
59.6%
57.3%
54.6%
Operating Margin
24.6%
13.5%
11.8%
1.1%
-3.2%
4.6%
14.5%
27.0%
23.7%
23.1%
20.6%
19.2%
Net Margin
16.4%
8.1%
5.6%
-3.0%
-5.9%
1.2%
7.5%
25.7%
20.6%
14.8%
13.1%
11.6%
Pretax Margin
21.1%
9.7%
7.5%
-4.4%
-8.8%
0.56%
8.1%
26.4%
22.7%
22.5%
20.2%
17.9%
EBITDA Margin
36.3%
27.1%
27.1%
19.8%
14.9%
20.4%
24.9%
33.4%
30.7%
30.5%
27.4%
25.9%
ROA
6.3%
2.9%
1.8%
-0.84%
-1.5%
0.33%
2.6%
16.8%
14.6%
10.6%
8.8%
9.5%
ROE
10.1%
4.6%
2.8%
-1.4%
-2.4%
0.65%
3.9%
15.8%
15.6%
11.3%
9.6%
15.5%
ROIC
8.2%
4.3%
3.0%
0.22%
-0.58%
3.1%
3.1%
15.9%
14.3%
10.3%
8.3%
7.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.1
4.8
2.9
2.3
2.2
2.0
13.6
13.0
12.8
11.8
14.1
Quick Ratio
2.8
2.6
4.3
2.7
2.0
2.0
1.7
13.3
10.8
10.0
8.1
13.6
Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.2
·
·
·
·
·
LT Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.1
·
·
·
·
·
Interest Coverage
·
·
2.1
0.2
-0.7
1.0
3.1
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.7
0.7
0.7
0.7
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
234.5
118.8
87.0
78.5
Receivables Turnover
10.9
10.8
9.9
9.4
9.4
10.2
11.0
12.2
11.9
11.4
10.9
11.9
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$24.44
$23.63
$22.37
$22.11
$17.87
$14.50
$7.64
$5.69
$4.40
$3.52
$20.47
Revenue / Share
$15.02
$13.51
$11.50
$10.21
$9.10
$9.69
$7.77
$4.53
$3.71
$2.98
$2.15
$1.69
Cash Flow / Share
$5.23
$3.83
$2.79
$1.78
$1.70
$2.40
$1.53
$1.79
$1.32
$0.76
$0.45
$0.29
Cash / Share
$3.75
$3.42
$4.69
$3.00
$2.69
$4.26
$2.70
$5.79
$3.28
$2.35
$1.45
$15.77
EPS (TTM)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
20.0%
16.0%
13.9%
3.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.1%
16.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.7%
70.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
74.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
83.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
122.5%
73.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
84.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
89.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Net Income TTM
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
Market Cap
$7.12B
$9.56B
$6.51B
$5.16B
$4.48B
$6.45B
$4.69B
$3.89B
$3.08B
$2.75B
$1.24B
$146M
Enterprise Value
$7.75B
$10.32B
$6.98B
$5.83B
$5.18B
$7.11B
$5.72B
·
·
·
·
·
P/E
34.0
101.3
118.1
-196.3
-100.8
696.2
113.9
53.3
65.7
105.1
77.0
98.9
P/S
5.4
8.0
6.5
6.0
5.9
8.8
8.8
13.6
13.4
15.4
9.8
1.7
P/B
3.4
4.5
3.2
2.7
2.4
4.7
4.6
8.2
8.9
10.5
6.1
1.0
P / Cash Flow
15.6
28.1
26.8
34.2
31.8
35.5
44.7
34.3
37.7
60.4
46.9
9.7
P / FCF
15.6
28.3
27.0
35.0
33.9
38.3
48.0
35.5
40.4
65.6
51.5
11.0
EV / EBITDA
16.3
31.8
25.8
34.2
45.9
47.4
43.2
·
·
·
·
·
EV / FCF
17.0
30.5
28.9
39.6
39.2
42.2
58.6
·
·
·
·
·
EV / Revenue
5.9
8.6
7.0
6.8
6.9
9.7
10.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
34.4%
Earnings Yield
2.9%
0.99%
0.85%
-0.51%
-0.99%
0.14%
0.88%
1.9%
1.5%
0.95%
1.3%
1.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
495.2%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$50M
आय विवरण17
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
$351M
$355M
$335M
$322M
$326M
$331M
$312M
$300M
$300M
$288M
$262M
$249M
$244M
$244M
$234M
$216M
Cost of Revenue
$93M
$98M
$106M
$94M
$93M
$107M
$123M
$103M
$96M
$100M
$99M
$90M
$92M
$96M
$98M
$89M
Gross Profit
$258M
$256M
$228M
$228M
$233M
$224M
$189M
$197M
$204M
$187M
$163M
$159M
$152M
$148M
$136M
$127M
R&D Expense
$74M
$68M
$70M
$66M
$65M
$61M
$65M
$60M
$59M
$56M
$55M
$56M
$55M
$53M
$53M
$49M
SG&A Expense
$35M
$31M
$34M
$31M
$30M
$26M
$30M
$32M
$32M
$38M
$23M
$27M
$28M
$26M
$23M
$25M
Operating Expenses
$159M
$153M
$157M
$149M
$143M
$141M
$147M
$177M
$145M
$146M
$124M
$128M
$127M
$125M
$123M
$122M
Operating Income
$99M
$103M
$71M
$79M
$90M
$83M
$42M
$20M
$59M
$42M
$39M
$31M
$25M
$23M
$13M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$14M
$13M
$15M
·
$12M
Other Non-op
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$3M
$2M
$1M
$443.0K
Pretax Income
$88M
$92M
$61M
$68M
$78M
$71M
$30M
$6M
$47M
$33M
$30M
$21M
$14M
$10M
$8.0K
$-6M
Income Tax
$22M
$23M
$11M
$16M
$18M
$17M
$4M
$515.0K
$11M
$4M
$3M
$6M
$4M
$6M
$217.0K
$-5M
Net Income
$66M
$69M
$50M
$52M
$60M
$54M
$26M
$6M
$36M
$29M
$26M
$15M
$11M
$4M
$-209.0K
$-2M
EPS (Basic)
$0.79
$0.82
$0.59
$0.60
$0.69
$0.62
$0.30
$0.07
$0.41
$0.33
$0.31
$0.17
$0.12
$0.05
$0.00
$-0.02
EPS (Diluted)
$0.78
$0.82
$0.58
$0.59
$0.68
$0.61
$0.30
$0.06
$0.40
$0.33
$0.30
$0.17
$0.12
$0.05
$0.00
$-0.02
Shares (Basic)
83,374,000
84,413,000
·
85,995,000
86,550,000
86,655,000
·
87,193,000
87,131,000
86,472,000
·
85,697,000
85,533,000
85,030,000
·
84,572,000
Shares (Diluted)
84,014,000
85,006,000
·
86,970,000
87,746,000
88,415,000
·
88,634,000
88,646,000
88,324,000
·
87,122,000
86,341,000
86,102,000
·
84,572,000
EBITDA
$99M
$141M
·
$79M
$90M
$122M
·
$20M
$59M
$81M
·
$31M
$25M
$62M
·
$6M
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
$256M
$265M
$319M
$309M
$304M
$288M
$296M
$322M
$327M
$251M
·
$334M
$290M
$226M
·
$210M
Receivables
$122M
$122M
$124M
$111M
$111M
$116M
$118M
$107M
$108M
$106M
·
$96M
$93M
$98M
·
$88M
Prepaid Expense
$82M
$79M
$70M
$78M
$77M
$69M
$64M
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
$66M
$60M
$47M
·
$44M
$40M
$34M
·
$34M
Current Assets
$460M
$467M
$512M
$499M
$493M
$473M
$478M
$495M
$496M
$405M
·
$474M
$423M
$358M
·
$332M
PP&E (Net)
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
·
$8M
$9M
$11M
·
$16M
PP&E (Gross)
$43M
$42M
$40M
$40M
$40M
$39M
$40M
$44M
$45M
$46M
·
$54M
$54M
$54M
·
$57M
Accum. Depreciation
$38M
$38M
$37M
$37M
$37M
$36M
$37M
$40M
$40M
$41M
·
$46M
$45M
$43M
·
$41M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
·
$1.65B
$1.65B
$1.65B
·
$1.65B
Intangibles
$1.05B
$1.07B
$1.10B
$1.12B
$1.15B
$1.18B
$1.20B
$1.23B
$1.25B
$1.07B
·
$861M
$882M
$908M
·
$965M
Other Non-current Assets
$78M
$80M
$83M
$85M
$80M
$71M
$72M
$68M
$65M
$69M
·
$52M
$53M
$53M
·
$48M
Total Assets
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Accounts Payable
$9M
$14M
$12M
$20M
$10M
$13M
$14M
$10M
$11M
$18M
·
$13M
$13M
$13M
·
$16M
Accrued Liabilities
$97M
$85M
$74M
$47M
$65M
$68M
$63M
$87M
$63M
$41M
·
$42M
$49M
$46M
·
$33M
Current Liabilities
$154M
$136M
$157M
$121M
$117M
$116M
$156M
$155M
$121M
$92M
·
$96M
$103M
$90M
·
$110M
Capital Leases
$30M
$32M
$34M
$36M
$38M
$40M
$42M
$44M
$46M
$48M
·
$51M
$52M
$59M
·
$61M
Deferred Tax
$92M
$95M
$94M
$102M
$87M
$57M
$56M
$59M
$63M
$63M
·
$67M
$75M
$82M
·
$89M
Other Non-current Liabilities
$74M
$53M
$31M
$24M
$22M
$22M
$23M
$25M
$25M
$19M
·
$18M
$13M
$13M
·
$10M
Total Liabilities
$1.28B
$1.26B
$1.27B
$1.26B
$1.27B
$1.29B
$1.33B
$1.36B
$1.36B
$1.15B
·
$1.11B
$1.12B
$1.12B
·
$1.18B
Long-term Debt
$931M
$943M
$957M
$982M
$1.01B
$1.06B
$1.06B
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Total Debt
$931M
$943M
·
$982M
$1.01B
$1.06B
·
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Common Stock
$8.0K
$8.0K
$8.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$8.0K
Paid-in Capital
$1.90B
$1.90B
$1.92B
$1.92B
$1.92B
$1.91B
$1.91B
$1.89B
$1.89B
$1.86B
·
$1.81B
$1.79B
$1.76B
·
$1.73B
Retained Earnings
$163M
$177M
$196M
$208M
$227M
$218M
$209M
$232M
$270M
$234M
·
$179M
$165M
$154M
·
$150M
AOCI
$-69M
$-32M
$-6M
$9M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.99B
$2.05B
$2.11B
$2.13B
$2.15B
$2.12B
$2.11B
$2.12B
$2.16B
$2.10B
$2.04B
$1.99B
$1.95B
$1.92B
$1.90B
$1.88B
Liabilities + Equity
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Shares Outstanding
82,909,000
83,927,000
85,007,000
85,615,000
86,421,000
86,714,000
86,536,000
86,823,000
87,324,000
87,010,000
·
85,800,000
85,612,000
85,470,000
·
84,636,000
नकदी प्रवाह17
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
$42M
$38M
$39M
$39M
$38M
$39M
$39M
$41M
$44M
$39M
$38M
$38M
$38M
$39M
$40M
$40M
Stock-based Comp
$22M
$19M
$19M
$21M
$19M
$14M
$22M
$21M
$22M
$32M
$17M
$22M
$20M
$18M
$12M
$18M
Amort. of Intangibles
$42M
$38M
$38M
$38M
$38M
$38M
$38M
$40M
$42M
$38M
$36M
$36M
$36M
$36M
$38M
$38M
Other Non-cash
·
$-30M
·
·
·
$-42M
·
·
·
$-34M
·
·
·
$-30M
·
·
Operating Cash Flow
$136M
$98M
$118M
$139M
$136M
$65M
$76M
$91M
$108M
$65M
$77M
$57M
$77M
$32M
$55M
$48M
CapEx
$978.0K
$362.0K
$326.0K
$784.0K
$773.0K
$86.0K
$328.0K
$294.0K
$741.0K
$721.0K
$560.0K
$544.0K
$458.0K
$132.0K
$400.0K
$587.0K
Investing Cash Flow
$-26M
$-14M
$-8M
$-11M
$-11M
$-16M
$-14M
$-13M
$-209M
$-270M
$-11M
$-15M
$-10M
$-9M
$-10M
$-14M
Debt Issued
·
·
$0
$0
$0
$0
$0
$512M
$175M
$50M
$0
$0
$0
$0
$0
·
Net Debt Issued
·
$-15M
·
·
·
$0
·
·
·
$50M
·
·
·
$-54M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$108M
$123M
$81M
$92M
$67M
$59M
$63M
$59M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-123M
·
·
·
$-59M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-120M
$-137M
$-100M
$-122M
$-108M
$-57M
$-88M
$-82M
$177M
$52M
$4M
$2M
$-2M
$-51M
$-1M
$-1M
Net Change in Cash
$-9M
$-54M
$10M
$5M
$17M
$-8M
$-26M
$-5M
$76M
$-153M
$70M
$44M
$65M
$-29M
$44M
$33M
Taxes Paid
$36M
$-451.0K
$691.0K
$844.0K
$7M
$-46.0K
$2M
$10M
$13M
$277.0K
$11M
$10M
$15M
$-7.0K
$751.0K
$202.0K
Free Cash Flow
·
$97M
·
·
·
$65M
·
·
·
$65M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$25M
·
·
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
73.6%
72.3%
·
70.8%
71.4%
67.8%
·
65.6%
68.0%
65.1%
·
63.6%
62.0%
60.5%
·
58.7%
Operating Margin
28.1%
29.0%
·
24.4%
27.5%
25.1%
·
6.5%
19.7%
14.5%
·
12.4%
10.2%
9.5%
·
2.6%
Net Margin
18.7%
19.6%
·
16.1%
18.4%
16.3%
·
1.9%
11.9%
10.0%
·
5.9%
4.3%
1.7%
·
-0.76%
Pretax Margin
25.1%
26.1%
·
21.0%
23.9%
21.4%
·
2.1%
15.5%
11.6%
·
8.5%
5.8%
4.1%
·
-2.9%
EBITDA Margin
28.1%
39.8%
·
24.4%
27.5%
36.8%
·
6.5%
19.7%
28.0%
·
12.4%
10.2%
25.5%
·
2.6%
ROA
2.0%
2.1%
·
1.5%
1.7%
1.6%
·
0.17%
1.1%
0.92%
·
0.48%
0.34%
0.13%
·
-0.05%
ROE
3.2%
3.3%
·
2.4%
2.8%
2.5%
·
0.28%
1.7%
1.4%
·
0.76%
0.55%
0.22%
·
-0.09%
ROIC
2.5%
2.6%
·
1.9%
2.2%
2.0%
·
0.56%
1.4%
1.2%
·
0.75%
0.65%
0.34%
·
0.05%
तरलता और शोधन क्षमता5
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
3.0
3.4
·
4.1
4.2
4.1
·
3.2
4.1
4.4
·
4.9
4.1
4.0
·
3.0
Quick Ratio
2.5
2.9
·
3.5
3.6
3.5
·
2.8
3.6
3.9
·
4.5
3.7
3.6
·
2.7
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
2.3
1.9
1.5
·
0.5
दक्षता2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.0
3.0
·
3.0
3.0
3.0
·
3.0
3.0
2.8
·
2.7
2.7
2.7
·
2.5
प्रति शेयर5
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
Book Value / Share
$24.00
$24.39
·
$24.93
$24.84
$24.49
·
$24.47
$24.70
$24.11
·
$23.17
$22.77
$22.45
·
$22.25
Revenue / Share
$4.17
$4.17
·
$3.70
$3.71
$3.74
·
$3.39
$3.38
$3.26
·
$2.86
$2.82
$2.84
·
$2.56
Cash Flow / Share
·
$1.15
·
·
·
$0.73
·
·
·
$0.74
·
·
·
$0.37
·
·
Cash / Share
$3.09
$3.16
·
$3.61
$3.52
$3.32
·
$3.71
$3.74
$2.89
·
$3.89
$3.39
$2.64
·
$2.48
EPS (TTM)
$2.77
$2.67
·
$2.18
$1.65
$1.37
·
$1.09
$1.20
$0.92
·
$0.34
$0.15
$-0.10
·
$-0.70
मूल्यांकन (TTM)10
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
$1.36B
$1.34B
·
$1.29B
$1.27B
$1.24B
·
$1.15B
$1.10B
$1.04B
·
$971M
$938M
$901M
·
$831M
Net Income TTM
$236M
$231M
·
$192M
$146M
$122M
·
$97M
$106M
$80M
·
$29M
$13M
$-8M
·
$-59M
Market Cap
$8.34B
$6.88B
·
$8.10B
$8.38B
$7.43B
·
$7.40B
$6.85B
$6.87B
·
$6.15B
$5.82B
$4.57B
·
$6.59B
Enterprise Value
$9.02B
$7.56B
·
$8.77B
$9.09B
$8.20B
·
$8.16B
$7.63B
$7.54B
·
$6.69B
$6.40B
$5.22B
·
$7.31B
P/E
36.3
30.7
·
43.4
58.8
62.6
·
78.2
65.4
85.8
·
210.8
452.9
-534.5
·
-111.3
P/S
6.1
5.1
·
6.3
6.6
6.0
·
6.4
6.2
6.6
·
6.3
6.2
5.1
·
7.9
P/B
4.2
3.4
·
3.8
3.9
3.5
·
3.5
3.2
3.3
·
3.1
3.0
2.4
·
3.5
P / Cash Flow
·
70.6
·
·
·
114.8
·
·
·
104.9
·
·
·
144.9
·
·
EV / Revenue
6.6
5.7
·
6.8
7.2
6.6
·
7.1
6.9
7.2
·
6.9
6.8
5.8
·
8.8
Earnings Yield
2.8%
3.2%
·
2.3%
1.7%
1.6%
·
1.3%
1.5%
1.2%
·
0.47%
0.22%
-0.19%
·
-0.90%
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
2025-01-31
2024-01-31
2023-01-31
2022-01-31
राजस्व
$1.31B
$1.20B
$1000M
$862M
$757M
सकल मार्जिन %
69.5%
64.8%
62.3%
56.9%
56.0%
परिचालन मार्जिन %
24.6%
13.5%
11.8%
1.1%
-3.2%
शुद्ध आय
$215M
$97M
$56M
$-26M
$-44M
तनुकरणित EPS
$2.46
$1.09
$0.64
$-0.31
$-0.53
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
ऋण / इक्विटी
0.5
0.5
0.4
0.5
0.5
वर्तमान अनुपात
3.3
3.1
4.8
2.9
2.3
त्वरित अनुपात
2.8
2.6
4.3
2.7
2.0
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
फ्री कैश फ्लो
$455M
$338M
$241M
$147M
$132M
संस्थागत मालिक (13F)
543 फाइलर्स
· $8.6B 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।
धारक543
धारित मूल्य$8.6B
नई स्थितियाँ77
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
77 (-11 पिछली तिमाही की तुलना में)
54 (-39 पिछली तिमाही की तुलना में)
203 (+20 पिछली तिमाही की तुलना में)
159 (-14 पिछली तिमाही की तुलना में)
-4.8M
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
64 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।