पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Cost of Revenue
$554M
$480M
$584M
$630M
$469M
$417M
$426M
$382M
$329M
$333M
$389M
$360M
Gross Profit
$93M
$50M
$65M
$197M
$122M
$56M
$30M
$71M
$60M
$85M
$58M
$49M
SG&A Expense
$39M
$30M
$31M
$36M
$32M
$31M
$25M
$28M
$26M
$26M
$26M
$23M
Interest Expense
$52.0K
$89.0K
$87.0K
$91.0K
$96.0K
$106.0K
$168.0K
$114.0K
$136.0K
$158.0K
$320.0K
$252.0K
Interest Income
$2M
$5M
$4M
$326.0K
$21.0K
$473.0K
$293.0K
$515.0K
$248.0K
$166.0K
$11.0K
$10.0K
Other Non-op
$-17.0K
$-37.0K
$3M
$-88.0K
$-114.0K
$1M
$2M
$-274.0K
$-53.0K
$-183.0K
$1M
$2M
Pretax Income
$54M
$25M
$42M
$162M
$86M
$24M
$7M
$43M
$34M
$56M
$33M
$25M
Income Tax
$13M
$6M
$9M
$37M
$19M
$5M
$2M
$6M
$12M
$19M
$11M
$9M
Net Income
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
EPS (Basic)
$2.11
$0.99
$1.66
$6.41
$3.44
$0.99
$0.29
$1.90
$1.19
$1.99
$1.18
$0.91
EPS (Diluted)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
Shares (Basic)
19,484,000
19,502,000
19,504,000
19,517,000
19,344,000
19,278,000
19,243,000
19,079,000
19,011,000
18,754,000
18,418,000
18,257,000
Shares (Diluted)
19,558,000
19,575,000
19,566,000
19,629,000
19,534,000
19,383,000
19,340,000
19,277,000
19,217,000
19,055,000
18,803,000
18,665,000
EBITDA
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$112M
$126M
$48M
$90M
$69M
$38M
$44M
$32M
$59M
$33M
$3M
Receivables
$79M
$58M
$63M
$82M
$68M
$54M
$44M
$51M
$40M
$47M
$47M
$51M
Inventory
$138M
$89M
$103M
$198M
$79M
$69M
$71M
$94M
$82M
$71M
$66M
$82M
Prepaid Expense
·
·
·
·
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Other Current Assets
$7M
$9M
$6M
$8M
$10M
$6M
$7M
$6M
$6M
$3M
$5M
$6M
Current Assets
$262M
$267M
$299M
$335M
$247M
$197M
$161M
$195M
$160M
$180M
$151M
$143M
PP&E (Net)
$129M
$126M
$120M
$108M
$106M
$101M
$105M
$106M
$99M
$88M
$84M
$90M
PP&E (Gross)
$325M
$307M
$288M
$274M
$259M
$244M
$242M
$239M
$222M
$208M
$197M
$193M
Accum. Depreciation
$197M
$181M
$168M
$165M
$153M
$142M
$137M
$133M
$123M
$120M
$112M
$103M
Goodwill
$38M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Intangibles
$17M
$5M
$6M
$7M
$8M
$9M
$9M
$10M
$8M
$9M
$10M
$10M
Other Non-current Assets
$18M
$15M
$13M
$12M
$21M
$21M
$11M
$10M
$9M
$8M
$8M
$7M
Total Assets
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Accounts Payable
$48M
$37M
$34M
$47M
$49M
$39M
$22M
$60M
$34M
$43M
$32M
$53M
Accrued Liabilities
$18M
$10M
$12M
$16M
$19M
$15M
$7M
$12M
$9M
$11M
$14M
$10M
Current Liabilities
$66M
$47M
$46M
$63M
$69M
$54M
$28M
$72M
$42M
$54M
$46M
$63M
Capital Leases
$2M
$811.0K
$936.0K
·
$695.0K
$1M
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$7M
$5M
$8M
$5M
$6M
$7M
Other Non-current Liabilities
$25M
$25M
$20M
$19M
$20M
$19M
$19M
$16M
$17M
$15M
$14M
$15M
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
Retained Earnings
$263M
$245M
$279M
$289M
$206M
$171M
$154M
$151M
$136M
$139M
$123M
$103M
AOCI
$-36.0K
$-608.0K
$-283.0K
$-977.0K
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
Stockholders' Equity
$372M
$351M
$382M
$390M
$302M
$265M
$246M
$242M
$223M
$225M
$200M
$179M
Liabilities + Equity
$463M
$423M
$448M
$472M
$391M
$338M
$293M
$330M
$283M
$293M
$260M
$257M
Shares Outstanding
19,420,000
19,452,000
19,454,000
19,478,000
19,408,000
·
19,261,000
19,223,000
19,041,000
18,976,000
18,466,000
18,377,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$15M
$13M
$14M
$15M
$14M
$14M
$13M
$12M
$12M
$12M
$10M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-748.0K
$4M
$238.0K
$327.0K
$-118.0K
$-424.0K
$2M
$-3M
$3M
$536.0K
$333.0K
$41.0K
Amort. of Intangibles
$2M
$749.0K
$757.0K
$821.0K
$899.0K
$1M
$1M
$1M
$1M
$1M
$1M
$438.0K
Restructuring
$2M
$0
$0
$-318.0K
$3M
$2M
$0
$0
$164.0K
$115.0K
$349.0K
$1M
Other Non-cash
$-35M
$16M
$94M
$-137M
$-13M
$21M
$-16M
$6M
$-19M
$3M
$-501.0K
$-385.0K
Operating Cash Flow
$27M
$58M
$142M
$6M
$70M
$56M
$7M
$54M
$21M
$56M
$36M
$29M
CapEx
$8M
$19M
$31M
$16M
$18M
$7M
$11M
$18M
$21M
$13M
$7M
$9M
Investing Cash Flow
$-76M
$-20M
$-21M
$-6M
$-18M
$-23M
$-10M
$-22M
$-21M
$-13M
$-3M
$-40M
Debt Issued
$291.0K
$298.0K
$323.0K
$266.0K
$297.0K
$322.0K
$44M
$372.0K
$404.0K
$328.0K
$61M
$19M
Net Debt Issued
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$2M
$2M
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-2M
$-2M
$-2M
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
Financing Cash Flow
$-24M
$-53M
$-44M
$-41M
$-31M
$-3M
$-3M
$-20M
$-27M
$-18M
$-3M
$-1M
Net Change in Cash
$-73M
$-14M
$77M
$-42M
$21M
$31M
$-6M
$12M
$-27M
$26M
$30M
$-12M
Taxes Paid
$11M
$3M
$8M
$41M
$17M
$2M
$2M
$8M
$9M
$19M
$8M
$8M
Free Cash Flow
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$36M
$-272.0K
$42M
$29M
$20M
Levered FCF
$19M
$39M
$111M
$-10M
$52M
$49M
$-4M
$35M
$-361.7K
$41M
$28M
$20M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.4%
9.4%
10.1%
23.9%
20.6%
11.8%
6.6%
15.6%
15.4%
20.3%
13.0%
11.9%
Net Margin
6.3%
3.6%
5.0%
15.1%
11.3%
4.0%
1.2%
8.0%
5.8%
8.9%
4.9%
4.1%
Pretax Margin
8.3%
4.8%
6.4%
19.6%
14.6%
5.1%
1.6%
9.4%
8.8%
13.5%
7.4%
6.2%
EBITDA Margin
2.8%
2.9%
2.1%
1.8%
2.5%
3.0%
3.0%
2.8%
3.0%
2.8%
2.7%
2.5%
ROA
9.3%
4.4%
7.4%
29.0%
18.3%
6.0%
1.8%
11.8%
7.8%
13.5%
8.4%
7.1%
ROE
11.5%
5.5%
8.6%
33.1%
23.0%
7.3%
2.3%
15.4%
10.1%
17.5%
11.5%
9.8%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
5.7
6.5
5.4
3.6
3.7
5.7
2.7
3.8
3.4
3.3
2.3
Quick Ratio
1.8
3.6
4.1
2.1
2.3
2.3
2.9
1.3
1.7
2.0
1.7
0.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.5
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.7
1.7
Inventory Turnover
4.9
5.0
4.3
4.6
6.3
6.0
5.2
4.3
4.3
4.9
5.3
5.1
Receivables Turnover
9.5
8.7
9.8
11.1
9.7
9.6
9.5
9.9
8.9
8.9
9.1
8.9
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.13
$18.04
$19.61
$20.01
·
·
$12.77
$12.57
$11.73
$11.83
$10.84
$9.73
Revenue / Share
$33.12
$27.03
$33.18
$42.12
$30.23
$24.38
$23.56
$23.51
$20.24
$21.97
$23.80
$21.91
Cash Flow / Share
$1.39
$2.97
$7.27
$0.29
$3.58
$2.90
$0.34
$2.80
$1.06
$2.86
$1.90
$1.57
Cash / Share
$1.99
$5.73
$6.46
$2.48
·
·
$1.98
$2.29
$1.69
$3.10
$1.80
$0.17
Dividend / Share
$1.12
$2.62
$2.12
$2.12
$1.62
$0.12
$0.12
$1.12
$1.37
$1.12
$0.12
$0.12
Dividend Paid / Share
·
·
·
·
·
$0.12
$0.12
$1.12
·
·
·
·
EPS (TTM)
$2.10
$0.99
$1.66
$6.37
$3.41
$0.98
$0.29
$1.88
$1.17
$1.95
$1.15
$0.89
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
-18.5%
-21.5%
40.0%
25.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-3.6%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-40.4%
-73.9%
86.8%
248.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.9%
-33.8%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
112.5%
-40.4%
-74.1%
87.7%
250.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.0%
-33.8%
19.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
56.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$529M
$649M
$827M
$591M
$473M
$456M
$453M
$389M
$419M
$448M
$409M
Net Income TTM
$41M
$19M
$32M
$125M
$67M
$19M
$6M
$36M
$23M
$37M
$22M
$17M
Market Cap
$747M
$601M
$631M
$517M
·
·
$399M
$690M
$497M
$688M
$297M
$385M
P/E
18.3
31.2
19.6
4.2
11.4
19.3
71.4
19.1
22.3
18.6
14.0
23.6
P/S
1.2
1.1
1.0
0.6
·
·
0.9
1.5
1.3
1.6
0.7
0.9
P/B
2.0
1.7
1.7
1.3
·
·
1.6
2.9
2.2
3.1
1.5
2.2
P / Tangible Book
2.4
1.8
1.7
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
27.5
10.3
4.4
91.1
·
·
60.4
12.8
24.5
12.6
8.3
13.2
P / FCF
39.4
15.4
5.7
-50.5
·
·
-102.2
19.4
-1827.8
16.5
10.4
19.0
Dividend Yield
2.9%
8.5%
6.5%
8.0%
·
·
0.58%
3.1%
5.2%
3.0%
0.74%
0.57%
Earnings Yield
5.5%
3.2%
5.1%
24.0%
8.7%
5.2%
1.4%
5.2%
4.5%
5.4%
7.1%
4.2%
Payout Ratio
53.0%
263.9%
127.3%
32.9%
47.0%
12.2%
41.3%
58.8%
115.4%
56.0%
10.2%
13.2%
Annual Payout
$22M
$51M
$41M
$41M
$31M
$2M
$2M
$21M
$26M
$21M
$2M
$2M
आय विवरण15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$198M
$173M
$160M
$177M
$180M
$161M
$130M
$134M
$146M
$127M
$122M
$158M
$159M
$167M
$257M
Cost of Revenue
$178M
$156M
$142M
$149M
$149M
$136M
$120M
$122M
$130M
$112M
$115M
$144M
$146M
$149M
$201M
Gross Profit
$20M
$16M
$18M
$29M
$31M
$25M
$10M
$12M
$15M
$16M
$6M
$14M
$13M
$18M
$56M
SG&A Expense
$9M
$10M
$9M
$10M
$11M
$11M
$8M
$7M
$8M
$8M
$6M
$8M
$8M
$7M
$4M
Interest Expense
$12.0K
$23.0K
$13.0K
$12.0K
$14.0K
$13.0K
$13.0K
$13.0K
$19.0K
$28.0K
$29.0K
$20.0K
$23.0K
$24.0K
$24.0K
Interest Income
$188.0K
$61.0K
$370.0K
$493.0K
$472.0K
$316.0K
$786.0K
$1M
$1M
$1M
$2M
$1M
$747.0K
$440.0K
$288.0K
Other Non-op
$-78.0K
$-18.0K
$11.0K
$-29.0K
$16.0K
$-18.0K
$14.0K
$-35.0K
$-15.0K
$-9.0K
$22.0K
$0
$57.0K
$3M
$-109.0K
Pretax Income
$12M
$7M
$10M
$19M
$20M
$13M
$1M
$6M
$9M
$9M
$2M
$7M
$7M
$14M
$51M
Income Tax
$3M
$2M
$2M
$5M
$5M
$3M
$381.0K
$1M
$2M
$2M
$423.0K
$2M
$1M
$3M
$12M
Net Income
$9M
$5M
$8M
$15M
$15M
$10M
$1M
$5M
$7M
$7M
$1M
$6M
$5M
$11M
$40M
EPS (Basic)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.53
$0.06
$0.23
$0.34
$0.36
$0.06
$0.29
$0.26
$0.57
$2.03
EPS (Diluted)
$0.46
$0.27
$0.39
$0.74
$0.78
$0.52
$0.06
$0.24
$0.34
$0.35
$0.06
$0.29
$0.26
$0.57
$2.02
Shares (Basic)
19,452,000
19,482,000
19,472,000
·
19,476,000
19,482,000
19,497,000
·
19,500,000
19,508,000
19,497,000
·
19,503,000
19,525,000
·
Shares (Diluted)
19,494,000
19,566,000
19,551,000
·
19,553,000
19,529,000
19,550,000
·
19,568,000
19,594,000
19,573,000
·
19,562,000
19,584,000
·
EBITDA
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
·
$3M
·
बैलेंस शीट23
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$23M
$15M
$16M
$39M
$54M
$28M
$36M
$112M
$98M
$84M
$86M
·
$80M
·
·
Receivables
$81M
$81M
$65M
$79M
$83M
$80M
$49M
$58M
$61M
$56M
$43M
·
$66M
·
·
Inventory
$167M
$159M
$172M
$138M
$119M
$96M
$99M
$89M
$89M
$93M
$94M
·
$136M
·
·
Other Current Assets
$8M
$8M
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$8M
$9M
·
$5M
·
·
Current Assets
$279M
$264M
$258M
$262M
$264M
$211M
$192M
$267M
$257M
$240M
$232M
·
$288M
·
·
PP&E (Net)
$124M
$126M
$126M
$129M
$131M
$134M
$136M
$126M
$128M
$128M
$129M
·
$112M
·
·
PP&E (Gross)
$326M
$328M
$326M
$325M
$324M
$323M
$321M
$307M
$306M
$302M
$300M
·
$277M
·
·
Accum. Depreciation
$202M
$202M
$199M
$197M
$193M
$189M
$185M
$181M
$178M
$174M
$171M
·
$165M
·
·
Goodwill
$38M
$38M
$38M
$38M
$38M
$38M
$36M
$10M
$10M
$10M
$10M
·
$10M
·
·
Intangibles
$15M
$16M
$16M
$17M
$17M
$18M
$18M
$5M
$6M
$6M
$6M
·
$6M
·
·
Other Non-current Assets
$18M
$17M
$18M
$18M
$22M
$22M
$22M
$15M
$14M
$15M
$14M
·
$12M
·
·
Total Assets
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Accounts Payable
$65M
$62M
$57M
$48M
$73M
$43M
$37M
$37M
$35M
$25M
$24M
·
$37M
·
·
Accrued Liabilities
$13M
$9M
$15M
$18M
$16M
$11M
$10M
$10M
$10M
$8M
$10M
·
$8M
·
·
Current Liabilities
$78M
$71M
$72M
$66M
$90M
$54M
$47M
$47M
$45M
$33M
$33M
·
$45M
·
·
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$811.0K
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$24M
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$24M
$23M
$24M
·
$18M
·
·
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
·
·
Retained Earnings
$261M
$254M
$250M
$263M
$249M
$235M
$226M
$245M
$241M
$236M
$230M
·
$264M
·
·
AOCI
$-36.0K
$-36.0K
$-36.0K
$-36.0K
$-608.0K
$-608.0K
$-608.0K
$-608.0K
$-283.0K
$-283.0K
$-283.0K
·
$-977.0K
·
·
Stockholders' Equity
$371M
$365M
$359M
$372M
$356M
$341M
$332M
$351M
$346M
$341M
$334M
$382M
$365M
·
$390M
Liabilities + Equity
$474M
$460M
$456M
$463M
$472M
$422M
$405M
$423M
$415M
$397M
$391M
·
$428M
·
·
Shares Outstanding
·
·
·
19,420,000
·
·
·
19,452,000
·
·
·
·
·
·
·
नकदी प्रवाह19
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
Stock-based Comp
$395.0K
$1M
$441.0K
$1M
$427.0K
$1M
$345.0K
$1M
$508.0K
$997.0K
$398.0K
$891.0K
$983.0K
$130.0K
$1M
Deferred Tax
$-342.0K
$124.0K
$148.0K
$-207.0K
$-548.0K
$-770.0K
$777.0K
$557.0K
$869.0K
$-579.0K
$3M
$1M
$-101.0K
$-1M
$-297.0K
Amort. of Intangibles
$393.0K
$393.0K
$415.0K
$528.0K
$480.0K
$484.0K
$408.0K
$187.0K
$188.0K
$187.0K
$187.0K
$188.0K
$187.0K
$194.0K
$201.0K
Restructuring
$0
$0
$51.0K
$103.0K
$843.0K
$662.0K
$696.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
$-13M
·
·
·
$12M
·
·
·
$13M
·
·
$20M
·
Operating Cash Flow
$14M
$5M
$-701.0K
$-17M
$29M
$-3M
$19M
$16M
$19M
$1M
$22M
$39M
$47M
$33M
$-9M
CapEx
$3M
$4M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$12M
$4M
$7M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-2M
$3M
$-2M
$-2M
$-74M
$-2M
$-3M
$-2M
$-12M
$-4M
$-7M
$2M
$-3M
Debt Issued
$88.0K
$18M
$67.0K
$68.0K
$88.0K
$66.0K
$69.0K
$68.0K
$96.0K
$67.0K
$67.0K
$68.0K
$75.0K
$67.0K
$46.0K
Net Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$0
·
Stock Repurchased
$2M
$0
$745.0K
$307.0K
$224.0K
$1M
$617.0K
$0
$994.0K
$303.0K
$539.0K
$0
$1M
$916.0K
$1M
Net Stock Activity
·
·
$-745.0K
·
·
·
$-617.0K
·
·
·
$-539.0K
·
·
$-916.0K
·
Dividends Paid
$581.0K
$583.0K
$20M
$583.0K
$582.0K
$582.0K
$20M
$583.0K
$584.0K
$584.0K
$49M
$584.0K
$584.0K
$40M
$584.0K
Financing Cash Flow
$-3M
$-861.0K
$-21M
$-1M
$-791.0K
$-2M
$-21M
$-673.0K
$-2M
$-843.0K
$-50M
$-772.0K
$-2M
$-40M
$-2M
Net Change in Cash
$8M
$-501.0K
$-23M
$-15M
$25M
$-8M
$-76M
$14M
$14M
$-2M
$-40M
$34M
$38M
$-6M
$-15M
Taxes Paid
$2M
$7M
$67.0K
$6M
$5M
$237.0K
$40.0K
$65.0K
$3M
$716.0K
$8.0K
$2M
$4M
$187.0K
$11M
Free Cash Flow
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
Levered FCF
·
·
$-2M
·
·
·
$16M
·
·
·
$10M
·
·
$25M
·
लाभप्रदता6
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10.2%
9.6%
11.3%
·
17.1%
15.3%
7.3%
·
10.6%
12.3%
5.1%
·
8.3%
10.7%
·
Net Margin
4.6%
3.0%
4.8%
·
8.4%
6.4%
0.83%
·
4.5%
5.5%
0.93%
·
3.2%
6.7%
·
Pretax Margin
5.9%
3.9%
6.0%
·
11.0%
8.3%
1.1%
·
6.0%
7.0%
1.3%
·
4.1%
8.6%
·
EBITDA Margin
·
·
2.9%
·
·
·
3.4%
·
·
·
3.0%
·
·
2.0%
·
ROA
1.9%
1.2%
1.8%
·
3.4%
2.5%
0.27%
·
1.5%
1.7%
0.30%
·
·
·
·
ROE
2.5%
1.5%
2.2%
·
4.3%
3.0%
0.32%
·
1.8%
2.0%
0.37%
·
·
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.6
3.7
3.6
·
2.9
3.9
4.1
·
5.8
7.2
6.9
·
·
·
·
Quick Ratio
1.3
1.4
1.1
·
1.5
2.0
1.8
·
3.6
4.2
3.9
·
·
·
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
·
·
·
Inventory Turnover
1.2
1.2
1.0
·
1.4
1.4
1.2
·
1.2
1.0
1.3
·
·
·
·
Receivables Turnover
2.4
2.1
2.8
·
2.5
2.4
2.8
·
2.3
2.1
2.1
·
·
·
·
प्रति शेयर4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$10.14
$8.82
$8.18
·
$9.20
$8.23
$6.64
·
$7.45
$6.50
$6.22
·
$8.13
$8.52
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$0.97
·
·
·
$1.12
·
·
$1.69
·
Dividend / Share
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$1.03
$0.03
$0.03
$0.03
$2.53
$0.03
$0.03
$2.03
$-1.97
EPS (TTM)
$1.86
$2.18
$2.43
·
$1.60
$1.16
$0.99
·
$1.04
$1.24
$1.15
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$708M
$690M
$678M
·
$605M
$570M
$537M
·
$552M
$572M
$604M
·
·
·
·
Net Income TTM
$36M
$43M
$48M
·
$31M
$23M
$19M
·
$20M
$24M
$22M
·
·
·
·
P/E
16.4
15.1
13.4
·
23.6
22.7
27.8
·
29.8
30.8
33.3
·
·
·
·
Earnings Yield
6.1%
6.6%
7.5%
·
4.2%
4.4%
3.6%
·
3.4%
3.2%
3.0%
·
·
·
·
Payout Ratio
·
·
263.1%
·
·
·
1851.4%
·
·
·
4345.5%
·
·
355.1%
·
Annual Payout
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$51M
$51M
$51M
·
$41M
·
·
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
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
राजस्व
$648M
$529M
$649M
·
$827M
सकल मार्जिन %
14.4%
9.4%
10.1%
·
23.9%
शुद्ध आय
$41M
$19M
$32M
·
$125M
तनुकरणित EPS
$2.10
$0.99
$1.66
·
$6.37
मेट्रिक
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
वर्तमान अनुपात
4.0
5.7
6.5
·
5.4
त्वरित अनुपात
1.8
3.6
4.1
·
2.1
मेट्रिक
2025-09-27
2024-09-28
2023-09-30
2022-12-31
2022-10-01
फ्री कैश फ्लो
$19M
$39M
$111M
·
$-10M
संस्थागत मालिक (13F)
207 फाइलर्स
· $534.2M 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।
धारक207
धारित मूल्य$534.2M
नई स्थितियाँ47
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (+2 पिछली तिमाही की तुलना में)
50 (+31 पिछली तिमाही की तुलना में)
85 (+13 पिछली तिमाही की तुलना में)
45 (-16 पिछली तिमाही की तुलना में)
+676K
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
26 इनसाइडर्स
· 10 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।