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
Revenue
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
$498M
SG&A Expense
$50M
$53M
$47M
$46M
$33M
$29M
$27M
$24M
$24M
$30M
$42M
Operating Expenses
$498M
$496M
$456M
$422M
$385M
$382M
$311M
$325M
$398M
$391M
$321M
Operating Income
$345M
$455M
$615M
$443M
$-112M
$40M
$55M
$-55M
$-108M
$7M
$176M
Interest Expense
·
·
$66M
$58M
$37M
$37M
$66M
$60M
$41M
$40M
$43M
Interest Income
$8M
$10M
$14M
$4M
$104.0K
$558.0K
$3M
$1M
$676.0K
$376.0K
$66.0K
Other Non-op
$6M
$10M
$11M
$2M
$-6M
$-13M
$-943.0K
$-4M
$-6M
$-1M
$66.0K
Pretax Income
$309M
$416M
$560M
$388M
$-133M
$-6M
$-829.0K
$-89M
$-106M
$-18M
$179M
Income Tax
$-411.0K
$-1M
$4M
$88.0K
$2M
$1.0K
$1.0K
$-105.0K
$44.0K
$440.0K
$140.0K
Net Income
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
$173M
EPS (Basic)
$6.27
$8.45
$11.35
$7.85
$-3.48
$-0.20
$-0.03
·
·
·
·
EPS (Diluted)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
Shares (Basic)
49,335,230
49,270,496
48,978,452
49,381,459
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
Shares (Diluted)
49,595,945
49,680,127
49,428,967
49,844,904
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
EBITDA
$509M
$605M
$744M
$553M
$-25M
$114M
$131M
$18M
$-29M
$86M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$158M
$127M
$244M
$98M
$199M
$90M
$58M
$60M
$92M
$309M
Short-term Investments
$50M
·
$60M
$80M
·
·
·
·
·
·
·
Receivables
$178M
$186M
$247M
$290M
$107M
$43M
$84M
$95M
$58M
$67M
$75M
Inventory
$611.0K
$2M
$1M
$531.0K
$2M
$4M
$4M
$3M
$3M
$1M
$3M
Prepaid Expense
$8M
$16M
$10M
$9M
$12M
$6M
$6M
$6M
$6M
$5M
$5M
Current Assets
$367M
$376M
$465M
$643M
$224M
$257M
$187M
$168M
$132M
$171M
$397M
PP&E (Net)
$2.08B
$2.05B
$1.91B
$1.68B
$1.80B
$1.11B
$1.29B
$1.33B
$1.10B
$1.10B
$1.24B
Accum. Depreciation
$507M
$466M
$427M
$332M
$249M
$186M
$365M
$307M
$307M
$388M
$411M
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
$842.0K
$0
·
·
·
·
·
Other Non-current Assets
$16M
$25M
$7M
$10M
$8M
$3M
$3M
$5M
$2M
$2M
$2M
Total Assets
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Accounts Payable
$2M
$6M
$7M
$2M
$2M
$3M
$5M
$1M
$330.0K
$3M
$3M
Current Liabilities
$99M
$131M
$196M
$257M
$235M
$109M
$114M
$75M
$47M
$45M
$48M
Capital Leases
$6M
$9M
$12M
$8M
$13M
$10M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$2M
$15M
$1M
$2M
$3M
$4M
$9M
Total Liabilities
$648M
$780M
$805M
$1.13B
$1.18B
$614M
$731M
$839M
$579M
$483M
$646M
Long-term Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
$595M
Total Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
·
Common Stock
$1.51B
$1.50B
$1.49B
$1.50B
$1.59B
$1.28B
$1.31B
$1.31B
$1.31B
$1.31B
$30M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.28B
$1.33B
Retained Earnings
$524M
$359M
$227M
$-21M
$-409M
$-276M
$-270M
$-269M
$-181M
$-74M
$93M
AOCI
$-11M
$-8M
$-1M
$7M
$-12M
$-33M
$-21M
$-30M
$-40M
$-52M
$-64M
Stockholders' Equity
$2.02B
$1.86B
$1.72B
$1.49B
$1.17B
$972M
$1.02B
$1.01B
$1.09B
$1.18B
$1.38B
Liabilities + Equity
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Shares Outstanding
49,404,078
49,194,458
48,925,562
49,120,648
49,612,019
28,014,877
29,274,452
29,184,501
29,089,865
29,189,454
29,189,454
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$164M
$149M
$129M
$110M
$87M
$74M
$76M
$72M
$79M
$80M
$82M
Stock-based Comp
$9M
$9M
$9M
$7M
$11M
$6M
$4M
$3M
$4M
$3M
$3M
Deferred Tax
$0
$0
$0
$-9.0K
$10.0K
$0
$0
$0
·
·
·
Amort. of Intangibles
·
·
·
$842.0K
$2M
·
·
·
·
·
·
Other Non-cash
$-101M
$-28M
$-6M
$-217M
$-40M
$142M
$8M
$870.0K
$20M
$52M
·
Operating Cash Flow
$380M
$547M
$688M
$288M
$-76M
$216M
$87M
$-12M
$17M
$129M
$223M
CapEx
·
·
·
·
·
·
·
$149M
$174M
$2M
$964.0K
Investing Cash Flow
$-141M
$-155M
$-124M
$43M
$133M
$32M
$108M
$124M
$-137M
$2M
·
Debt Issued
·
·
·
$640M
$84M
$363M
·
$70M
$615M
·
·
Net Debt Issued
·
$-40M
$-382M
$-159M
$-164M
$-82M
$-50M
$70M
$615M
·
·
Stock Repurchased
·
$25M
$14M
$20M
$17M
$30M
·
·
·
·
·
Net Stock Activity
·
$-25M
$-14M
$-20M
$-17M
$-30M
·
·
·
·
·
Dividends Paid
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
Financing Cash Flow
$-279M
$-361M
$-681M
$-186M
$-174M
$-183M
$-163M
$-64M
$98M
$-357M
·
Net Change in Cash
$-41M
$31M
$-117M
$145M
$-117M
$65M
$33M
$47M
$-21M
$-226M
$131M
Free Cash Flow
·
·
·
·
·
·
·
$-161M
$-177M
$115M
·
Levered FCF
·
·
·
·
·
·
·
$-222M
$-218M
$74M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
41.0%
47.8%
57.4%
51.2%
-41.1%
9.5%
15.1%
-20.2%
-37.3%
1.5%
·
Net Margin
36.7%
43.8%
51.9%
44.9%
-49.0%
-1.3%
-0.23%
-32.9%
-36.6%
-4.6%
·
Pretax Margin
36.6%
43.7%
52.3%
44.9%
-48.8%
-1.3%
-0.23%
-32.9%
-36.5%
-4.4%
·
EBITDA Margin
60.4%
63.5%
69.5%
64.0%
-9.3%
27.1%
35.7%
6.6%
-10.1%
21.6%
·
ROA
11.7%
16.0%
21.9%
15.3%
-5.6%
-0.34%
-0.05%
-4.8%
-6.3%
-1.1%
·
ROE
15.8%
22.3%
33.1%
27.5%
-12.5%
-0.54%
-0.08%
-8.8%
-9.4%
-1.5%
·
ROIC
13.4%
17.9%
25.1%
17.6%
-5.0%
2.6%
3.3%
-3.0%
-6.6%
0.38%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.9
2.4
2.5
1.0
2.4
1.6
2.2
2.8
3.8
·
Quick Ratio
3.5
2.6
2.2
2.4
0.9
2.2
1.5
2.0
2.5
3.5
·
Debt / Equity
0.3
0.4
0.4
0.7
0.9
0.6
0.6
0.8
0.5
0.4
·
LT Debt / Equity
0.3
0.3
0.3
0.6
0.8
0.5
0.6
0.8
0.5
0.4
·
Interest Coverage
·
·
9.4
7.7
-3.0
1.1
0.8
-0.9
-2.7
0.2
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.1
0.3
0.2
0.1
0.2
0.2
·
Receivables Turnover
4.6
4.4
4.0
4.4
3.6
6.6
4.1
3.5
4.6
5.6
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$40.89
$37.73
$35.09
$30.29
$23.58
$34.70
$34.92
$34.60
$37.32
$40.41
·
Revenue / Share
$17.00
$19.15
$21.68
$17.35
$7.10
·
$12.53
$9.28
$9.95
$13.66
·
Cash Flow / Share
$7.66
$11.01
$13.93
$5.77
$-1.98
·
$2.99
$-0.43
$-0.13
$4.00
·
Cash / Share
$2.37
$3.20
$2.59
$4.96
$1.97
$7.12
$3.06
$2.00
$2.06
$3.15
·
Dividend Paid / Share
$2.93
$5.77
$6.29
$1.42
·
·
·
·
$6.93
$6.93
$6.86
EPS (TTM)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-11.4%
-11.2%
23.9%
217.2%
-35.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
51.7%
36.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.7%
-25.5%
44.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.8%
-25.1%
43.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
84.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
·
Net Income TTM
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
·
Market Cap
$2.40B
$1.77B
$2.23B
$1.82B
$728M
$457M
$871M
$491M
$537M
$410M
·
Enterprise Value
$2.80B
$2.30B
$2.76B
$2.52B
$1.74B
$794M
$1.44B
$1.24B
$1.03B
$757M
·
P/E
7.8
4.3
4.0
4.8
-4.2
-81.7
-992.0
·
·
·
·
P/S
2.8
1.9
2.1
2.1
2.7
1.1
2.4
1.8
1.9
1.0
·
P/B
1.2
1.0
1.3
1.2
0.6
0.5
0.9
0.5
0.5
0.3
·
P / Tangible Book
1.2
1.0
1.3
1.2
0.6
0.5
·
·
·
·
·
P / Cash Flow
6.3
3.2
3.2
6.3
-9.6
2.1
10.0
-39.4
-140.4
3.5
·
P / FCF
·
·
·
·
·
·
·
-3.0
-3.0
3.6
·
EV / EBITDA
5.5
3.8
3.7
4.6
-68.2
7.0
11.0
69.5
-35.1
8.8
·
EV / FCF
·
·
·
·
·
·
·
-7.7
-5.8
6.6
·
EV / Revenue
3.3
2.4
2.6
2.9
6.4
1.9
3.9
4.6
3.6
1.9
·
Dividend Yield
6.0%
16.1%
13.9%
3.8%
5.6%
1.5%
·
·
·
·
·
Earnings Yield
12.8%
23.3%
24.7%
21.0%
-23.7%
-1.2%
-0.10%
·
·
·
·
Payout Ratio
46.8%
68.2%
55.4%
18.0%
-30.7%
-122.4%
·
·
·
·
·
Annual Payout
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
आय विवरण14
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
$467M
$325M
$268M
$196M
$196M
$183M
$195M
$225M
$257M
$274M
$251M
$242M
$292M
$287M
$338M
$237M
SG&A Expense
$17M
$9M
$13M
$12M
$12M
$13M
$15M
$13M
$12M
$12M
$12M
$12M
$12M
$11M
$13M
$12M
Operating Expenses
$168M
$39M
$130M
$118M
$126M
$124M
$150M
$124M
$103M
$120M
$103M
$128M
$124M
$102M
$106M
$108M
Operating Income
$301M
$289M
$138M
$79M
$69M
$59M
$45M
$101M
$155M
$154M
$147M
$114M
$169M
$185M
$232M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$17M
$18M
$17M
·
$15M
Other Non-op
$4M
$3M
$799.0K
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$646.0K
$3M
$4M
$3M
$360.0K
Pretax Income
$295M
·
$127M
$71M
$62M
·
$35M
$92M
$145M
$144M
$136M
$98M
$154M
$173M
$218M
$113M
Income Tax
$-1.0K
·
$-411.0K
·
$0
·
$-1M
$-1.0K
$0
$0
$3M
$52.0K
$381.0K
$-1.0K
$25.0K
$7.0K
Net Income
$295M
$286M
$128M
$71M
$62M
$50M
$36M
$92M
$145M
$144M
$132M
$98M
$154M
$173M
$218M
$113M
EPS (Basic)
$5.96
$5.78
$2.59
$1.43
$1.25
$1.00
$0.72
$1.85
$2.93
$2.95
$2.71
$2.00
$3.13
$3.51
$4.42
$2.30
EPS (Diluted)
$5.91
$5.75
$2.56
$1.42
$1.25
$1.00
$0.71
$1.84
$2.91
$2.92
$2.68
$1.99
$3.11
$3.47
$4.37
$2.28
Shares (Basic)
49,487,271
49,460,962
·
49,348,406
49,323,071
49,307,449
·
49,544,412
49,387,193
48,972,842
·
48,861,356
49,029,784
49,138,613
·
49,312,716
Shares (Diluted)
49,857,565
49,714,857
·
49,606,210
49,476,481
49,528,814
·
49,881,317
49,721,858
49,377,948
·
49,275,022
49,404,837
49,646,331
·
49,743,700
EBITDA
$341M
$329M
·
$120M
$111M
$99M
·
$140M
$191M
$189M
·
$148M
$201M
$215M
·
$156M
बैलेंस शीट25
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
$159M
$142M
$117M
$413M
$149M
$133M
$158M
$103M
$176M
$140M
·
$139M
$116M
$156M
·
$174M
Short-term Investments
$250M
$235M
$50M
$0
·
$0
·
$50M
$0
$75M
·
$75M
$120M
$105M
·
$80M
Receivables
$307M
$242M
$178M
$155M
$150M
$160M
$186M
$191M
$223M
$243M
·
$220M
$241M
$248M
·
$230M
Inventory
$25M
$5M
$611.0K
$577.0K
$522.0K
$573.0K
$2M
$378.0K
$2M
$593.0K
·
$1M
$629.0K
$698.0K
·
$873.0K
Prepaid Expense
$14M
$16M
$7M
$9M
$12M
$16M
$16M
$10M
$12M
$15M
·
$12M
$15M
$16M
·
$11M
Current Assets
$783M
$666M
$367M
$592M
$332M
$327M
$376M
$372M
$435M
$490M
·
$474M
$560M
$563M
·
$510M
PP&E (Net)
$2.02B
$1.99B
$2.08B
$1.95B
$1.96B
$2.00B
$2.05B
$2.05B
$2.08B
$1.89B
·
$1.95B
$1.98B
$1.78B
·
$1.71B
Accum. Depreciation
$488M
$459M
·
$246M
$336M
$313M
·
$503M
$476M
$453M
·
$404M
$378M
$353M
·
$310M
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$13M
$14M
$16M
$29M
$17M
$17M
$25M
$17M
$17M
$32M
·
$6M
$5M
$9M
·
$13M
Total Assets
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Accounts Payable
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Current Liabilities
$132M
$91M
$99M
$338M
$350M
$118M
$131M
$103M
$112M
$180M
·
$187M
$247M
$227M
·
$221M
Capital Leases
$6M
$6M
$6M
$6M
$7M
$7M
$9M
$7M
$7M
$9M
·
$14M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$7M
$2M
$2M
$7M
$3M
$2M
$2M
$5M
$3M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$754M
$677M
$648M
$856M
$623M
$674M
$780M
$713M
$787M
$757M
·
$911M
$1.04B
$1.01B
·
$1.13B
Long-term Debt
$646M
$602M
$567M
$792M
$547M
$595M
$688M
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Total Debt
$646M
$602M
·
$792M
$547M
$595M
·
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Common Stock
$1.50B
$1.50B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
$1.50B
$1.52B
$1.49B
·
$1.49B
$1.49B
$1.50B
·
$1.56B
Retained Earnings
$773M
$704M
$524M
$439M
$406M
$374M
$359M
$382M
$364M
$307M
·
$156M
$127M
$53M
·
$-240M
AOCI
$-11M
$-11M
$-11M
$-10M
$-10M
$-9M
$-8M
$-9M
$-1M
$-300.0K
·
$5M
$6M
$3M
·
$11M
Stockholders' Equity
$2.27B
$2.19B
$2.02B
$1.93B
$1.90B
$1.87B
$1.86B
$1.87B
$1.89B
$1.79B
·
$1.65B
$1.62B
$1.56B
·
$1.33B
Liabilities + Equity
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Shares Outstanding
49,520,476
49,504,696
49,404,078
49,371,469
49,366,276
49,287,457
49,194,458
49,192,838
49,674,286
48,999,765
48,925,562
48,893,133
48,889,609
49,171,314
·
49,058,615
नकदी प्रवाह12
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
$40M
$41M
$41M
$41M
$41M
$40M
$39M
$39M
$37M
$34M
$34M
$33M
$32M
$30M
$28M
$28M
Stock-based Comp
$2M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$2.0K
$100.0K
Other Non-cash
·
$-187M
·
·
·
$-21M
·
·
·
$-24M
·
·
·
$17M
·
·
Operating Cash Flow
$268M
$141M
$146M
$78M
$86M
$70M
$94M
$129M
$168M
$156M
$125M
$148M
$194M
$221M
$182M
$91M
Investing Cash Flow
$-68M
$-38M
$-167M
$-21M
$10M
$37M
$-18M
$-41M
$-54M
$-43M
$45M
$39M
$-136M
$-72M
$-9M
$-113M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-20M
·
·
·
$-137M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$25M
·
·
$0
$0
·
·
$0
$20M
Dividends Paid
$225M
$106M
$42M
$38M
$30M
$34M
$59M
$74M
$87M
$65M
$61M
$69M
$79M
$98M
$55M
·
Financing Cash Flow
$-182M
$-79M
$-275M
$206M
$-79M
$-132M
$-21M
$-161M
$-78M
$-101M
$-183M
$-165M
$-116M
$-218M
$-104M
$-35M
Net Change in Cash
$18M
$25M
$-296M
$264M
$16M
$-25M
$54M
$-73M
$37M
$13M
$-12M
$23M
$-59M
$-69M
$68M
$-56M
लाभप्रदता7
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
Operating Margin
64.5%
88.7%
·
40.1%
35.5%
32.3%
·
44.8%
60.1%
56.3%
·
47.2%
57.7%
64.5%
·
54.2%
Net Margin
63.1%
87.9%
·
35.9%
31.5%
27.0%
·
40.7%
56.2%
52.7%
·
40.5%
52.6%
60.1%
·
47.9%
Pretax Margin
63.1%
·
·
35.9%
·
·
·
40.7%
56.2%
52.7%
·
40.5%
52.8%
60.1%
·
47.9%
EBITDA Margin
73.0%
101.1%
·
61.0%
56.6%
53.9%
·
62.3%
74.3%
68.7%
·
61.0%
68.8%
74.8%
·
65.9%
ROA
10.6%
10.6%
·
2.6%
2.4%
1.9%
·
3.6%
5.4%
5.6%
·
3.9%
6.1%
7.0%
·
4.6%
ROE
14.2%
14.1%
·
3.7%
3.3%
2.7%
·
5.2%
8.2%
8.6%
·
6.6%
10.8%
12.7%
·
8.9%
ROIC
10.3%
·
·
·
·
·
·
4.0%
5.9%
6.2%
·
4.6%
6.5%
7.4%
·
5.4%
तरलता और शोधन क्षमता5
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
5.9
7.3
·
1.8
0.9
2.8
·
3.6
3.9
2.7
·
2.5
2.3
2.5
·
2.3
Quick Ratio
5.4
6.8
·
1.7
0.9
2.5
·
3.3
3.6
2.5
·
2.3
1.9
2.2
·
2.2
Debt / Equity
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.6
0.6
·
0.8
LT Debt / Equity
0.3
0.3
·
0.3
0.1
0.3
·
0.3
0.4
0.3
·
0.4
0.5
0.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
12.0
·
6.8
9.4
10.9
·
8.4
दक्षता2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.6
·
1.1
1.0
0.9
·
1.1
1.1
1.1
·
1.1
1.4
1.6
·
1.4
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
$45.75
$44.32
·
$39.17
$38.48
$37.92
·
$38.11
$38.00
$36.63
·
$33.75
$33.14
$31.67
·
$27.09
Revenue / Share
$9.37
$6.55
·
$3.96
$3.95
$3.70
·
$4.51
$5.18
$5.56
·
$4.91
$5.91
$5.78
·
$4.76
Cash Flow / Share
·
$2.84
·
·
·
$1.41
·
·
·
$3.17
·
·
·
$4.45
·
·
Cash / Share
$3.22
$2.87
·
$8.36
$3.01
$2.69
·
$2.10
$3.55
$2.85
·
$2.84
$2.37
$3.18
·
$3.56
Dividend Paid / Share
·
·
·
·
·
·
$1.08
$1.38
$1.63
$1.20
$0.12
·
·
·
·
·
EPS (TTM)
$15.64
$10.98
·
$4.38
$4.80
$6.46
·
$10.35
$10.50
$10.70
·
$12.94
$13.23
$11.50
·
$2.51
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
$1.26B
$985M
·
$770M
$799M
$861M
·
$1.01B
$1.02B
$1.06B
·
$1.16B
$1.15B
$1.05B
·
$621M
Net Income TTM
$779M
$546M
·
$218M
$239M
$322M
·
$513M
$519M
$528M
·
$643M
$658M
$574M
·
$135M
Market Cap
$3.79B
$3.61B
·
$2.28B
$1.80B
$1.64B
·
$2.54B
$2.94B
$2.61B
·
$2.20B
$1.87B
$2.05B
·
$1.72B
Enterprise Value
$4.03B
$3.83B
·
$2.65B
$2.20B
$2.10B
·
$3.03B
$3.47B
$3.08B
·
$2.83B
$2.61B
$2.72B
·
$2.54B
P/E
4.9
6.6
·
10.5
7.6
5.1
·
5.0
5.6
5.0
·
3.5
2.9
3.6
·
14.0
P/S
3.0
3.7
·
3.0
2.3
1.9
·
2.5
2.9
2.5
·
1.9
1.6
2.0
·
2.8
P/B
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Tangible Book
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
23.4
·
·
·
16.7
·
·
·
9.3
·
·
EV / Revenue
3.2
3.9
·
3.4
2.8
2.4
·
3.0
3.4
2.9
·
2.4
2.3
2.6
·
4.1
Dividend Yield
10.9%
6.0%
·
7.1%
10.9%
15.5%
·
11.3%
9.6%
10.5%
·
13.7%
12.8%
8.1%
·
1.0%
Earnings Yield
20.4%
15.1%
·
9.5%
13.2%
19.5%
·
20.1%
17.8%
20.1%
·
28.8%
34.6%
27.6%
·
7.1%
Payout Ratio
·
37.2%
·
·
·
69.6%
·
·
·
44.8%
·
·
·
57.0%
·
·
Annual Payout
$412M
$217M
·
$161M
$197M
$254M
·
$287M
$282M
$275M
·
$302M
$239M
$165M
·
$18M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$843M
·
·
$952M
·
परिचालन मार्जिन %
41.0%
·
·
47.8%
·
शुद्ध आय
$309M
·
·
$417M
·
तनुकरणित EPS
$6.23
·
·
$8.38
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.3
·
·
0.4
·
वर्तमान अनुपात
3.7
·
·
2.9
·
त्वरित अनुपात
3.5
·
·
2.6
·
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
386 फाइलर्स
· $3.4B 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।
धारक386
धारित मूल्य$3.4B
नई स्थितियाँ82
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
82 (-6 पिछली तिमाही की तुलना में)
40 (+12 पिछली तिमाही की तुलना में)
149 (+46 पिछली तिमाही की तुलना में)
87 (-5 पिछली तिमाही की तुलना में)
+3.7M
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
26 इनसाइडर्स
· 7 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
47 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।