पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Gross Profit
$308M
$296M
$246M
·
·
·
·
·
·
·
·
·
R&D Expense
$31M
$14M
$34M
$41M
$576.0K
$2M
$0
$0
$1M
$1M
$3M
$7M
SG&A Expense
$113M
$116M
$98M
$64M
$16M
$14M
$15M
$20M
$32M
$23M
$20M
$35M
Operating Expenses
$144M
$129M
$132M
$44M
$-53M
$-17M
$15M
$23M
$34M
$25M
$22M
$42M
Operating Income
$164M
$167M
$114M
·
$375M
$321M
$246M
$238M
$184M
$109M
$32M
$-34M
Interest Expense
$17M
$22M
$19M
$16M
$19M
$18M
$19M
$24M
$44M
$52M
$52M
$37M
Interest Income
$21M
$19M
$16M
$6M
$2M
$2M
$6M
·
·
·
·
·
Other Non-op
$-3M
$-3M
$-5M
$-3M
$-4M
$-348.0K
$-345.0K
$-6M
$-7M
$2M
$1M
$-3M
Pretax Income
$327M
$37M
$194M
$287M
$445M
$354M
$233M
$210M
$134M
$60M
$-19M
$-74M
Income Tax
$56M
$14M
$14M
$67M
$76M
$60M
$42M
$-196M
$4.0K
$95.0K
$0
$0
Net Income
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
EPS (Basic)
$4.02
$0.37
$2.75
$3.07
$3.24
$2.21
$1.55
$3.92
$1.25
$0.54
$-0.16
$-1.50
EPS (Diluted)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
Shares (Basic)
67,395,000
62,726,000
65,435,000
69,644,000
82,062,000
101,320,000
101,150,000
100,849,000
106,945,000
110,280,000
115,372,000
112,059,000
Shares (Diluted)
84,760,000
74,187,000
86,876,000
95,248,000
94,310,000
113,554,000
113,409,000
113,408,000
119,866,000
123,233,000
115,372,000
112,059,000
EBITDA
·
·
·
·
$389M
$335M
·
$252M
$198M
$123M
$46M
$-22M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$551M
$305M
$194M
$291M
$202M
$246M
$278M
$62M
$73M
$118M
$159M
$97M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$39M
$34M
$41M
$56M
$0
·
·
·
·
·
·
$0
Prepaid Expense
$27M
$21M
$22M
$30M
$1M
$2M
$962.0K
$849.0K
$754.0K
$766.0K
$814.0K
$1M
Other Current Assets
$2M
$656.0K
$4M
$3M
$70.0K
·
·
·
·
·
·
·
Current Assets
$728M
$554M
$344M
$444M
$314M
$342M
$431M
$199M
$200M
$198M
$214M
$252M
PP&E (Net)
$2M
$514.0K
$483.0K
$170.0K
$12.0K
$28.0K
$33.0K
$160.0K
$209.0K
$368.0K
$221.0K
$324.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$324.0K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$0
Goodwill
$18M
$18M
$18M
$27M
$0
·
·
·
·
·
·
·
Intangibles
$182M
$208M
$230M
$253M
$0
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$41M
$3M
$4M
$11.0K
$214.0K
$312.0K
$37.0K
$37.0K
$37.0K
$18.0K
$18M
Total Assets
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Accounts Payable
$5M
$2M
$7M
$3M
$27.0K
$66.0K
$10.0K
$11.0K
$601.0K
$128.0K
$818.0K
$0
Current Liabilities
$50M
$236M
$38M
$135M
$6M
$6M
$5M
$6M
$35M
$20M
$13M
$14M
Capital Leases
$11M
$1M
$2M
$2M
$0
·
·
$0
·
·
·
·
Deferred Tax
$32M
$0
$563.0K
$6M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$64M
$72M
$71M
$0
$106.0K
$219.0K
$586.0K
$940.0K
$1M
$2M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
·
$716M
$748M
$726M
Total Debt
·
·
·
·
$395M
$386M
·
$383M
$574M
$716M
·
·
Common Stock
$747.0K
$627.0K
$633.0K
$692.0K
$696.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$269M
$-2M
$-25M
$-205M
$-456M
$-722M
$-946M
$-1.10B
$-1.50B
$-1.63B
$-1.69B
$-1.67B
Treasury Stock
·
$0
$394M
$394M
$394M
$0
·
$0
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
$0
$27.0K
$-3.0K
$-18.0K
$1.0K
$-2.0K
$-87.0K
Stockholders' Equity
$1.17B
$691M
$675M
$566M
$526M
$608M
$313M
$154M
$-243M
$-353M
$-343M
$-223M
Liabilities + Equity
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Shares Outstanding
74,636,000
62,665,000
63,307,000
69,188,000
69,566,000
101,392,000
101,288,000
101,098,000
102,046,000
108,585,000
114,933,000
116,445,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$9M
$6M
$6M
$7M
$2M
$2M
$2M
$3M
$10M
$8M
$7M
$27M
Deferred Tax
$44M
$-13M
$4M
$25M
$76M
$60M
$42M
$-196M
$0
$0
·
·
Amort. of Intangibles
$26M
$26M
$22M
$6M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-97M
$-57M
·
$-4M
$-16M
·
·
·
Operating Cash Flow
$197M
$189M
$141M
$202M
$364M
$313M
$257M
$224M
$142M
$61M
$10M
$-131M
CapEx
$1M
$270.0K
$411.0K
$67.0K
$0
$13.0K
$12.0K
$0
$0
$278.0K
$7.0K
$689.0K
Investing Cash Flow
$40M
$-64M
$-67M
$-57M
$44M
$-315M
$-18M
$4M
$-23M
$-5M
$159M
$-65M
Stock Issued
$3M
$1M
$170.0K
$370.0K
$1M
$436.0K
$627.0K
$1M
$435.0K
$385.0K
$8M
$55M
Stock Repurchased
$5M
$15M
$76M
$9M
$394M
$0
$0
$0
$98M
$78M
$26M
$0
Net Stock Activity
·
·
·
·
$-393M
$436.0K
·
$1M
$-97M
$-78M
$-20M
$49M
Dividends Paid
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
Financing Cash Flow
$9M
$-13M
$-172M
$-56M
$-452M
$-30M
$-24M
$-238M
$-163M
$-98M
$-107M
$149M
Net Change in Cash
$246M
$111M
$-98M
$90M
$-45M
$-32M
$216M
$-11M
$-45M
$-41M
$62M
$-47M
Taxes Paid
$19M
$12M
$0
$54M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
$364M
$313M
·
$224M
$142M
$61M
$10M
$-131M
Levered FCF
·
·
·
·
$348M
$298M
·
$177M
·
·
$-42M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
95.7%
95.3%
·
91.3%
84.5%
81.6%
58.5%
-402.3%
Net Margin
·
·
·
·
94.1%
87.2%
·
155.7%
61.8%
·
·
·
Pretax Margin
·
·
·
·
113.6%
105.2%
·
80.6%
·
44.6%
-34.8%
·
EBITDA Margin
·
·
·
·
99.2%
99.5%
·
96.6%
91.0%
92.0%
84.4%
-258.0%
ROA
·
·
·
·
38.3%
34.1%
·
88.8%
36.0%
·
·
·
ROE
·
·
·
·
72.1%
68.9%
·
-910.3%
-45.1%
·
·
·
ROIC
·
·
·
·
38.4%
28.8%
·
85.8%
·
·
-9.2%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
54.0
56.0
·
34.9
5.8
9.9
15.9
18.3
Quick Ratio
·
·
·
·
34.7
40.3
·
11.0
2.1
5.9
11.8
7.0
Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
LT Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
Interest Coverage
·
·
·
·
19.7
17.5
·
9.9
4.2
2.1
0.6
-0.9
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.4
0.4
·
0.6
0.6
0.3
0.1
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
84.8
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$5.96
$5.33
·
$1.52
$-2.38
$-3.25
$-2.98
·
Revenue / Share
·
·
·
·
$4.16
$2.97
·
$2.30
$1.81
$1.08
·
·
Cash Flow / Share
·
·
·
·
$3.86
$2.76
·
$1.97
$1.18
$0.49
·
·
Cash / Share
·
·
·
·
$2.90
$2.43
·
$0.62
$0.72
$1.09
$1.39
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.75
$0.50
EPS (TTM)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.7%
15.5%
-6.3%
-15.4%
16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
-2.9%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
816.7%
-83.6%
-7.2%
-17.4%
42.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.7%
-49.9%
2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1059.2%
-87.0%
-18.4%
-40.3%
25.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-60.1%
-15.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Net Income TTM
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
Market Cap
·
·
·
·
$1.20B
$1.26B
·
$1.76B
$1.45B
$1.16B
$1.21B
·
Enterprise Value
·
·
·
·
$1.39B
$1.40B
·
$2.08B
$1.95B
$1.76B
·
·
P/E
6.1
48.2
7.3
5.6
6.0
6.1
9.9
4.9
12.1
20.2
-65.9
-9.4
P/S
·
·
·
·
3.1
3.7
·
6.8
6.7
8.7
22.5
·
P/B
·
·
·
·
2.9
2.3
·
11.5
-6.0
-3.3
-3.5
·
P / Tangible Book
1.5
2.3
2.4
3.2
2.3
2.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.6
·
P / FCF
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.7
·
EV / EBITDA
·
·
·
·
3.6
4.2
·
8.3
9.9
14.3
·
·
EV / FCF
·
·
·
·
3.8
4.5
·
9.3
13.8
29.0
·
·
EV / Revenue
·
·
·
·
3.6
4.1
·
8.0
9.0
13.2
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
·
0.00%
0.02%
0.08%
7.2%
·
Earnings Yield
16.5%
2.1%
13.7%
17.9%
16.6%
16.3%
10.1%
20.2%
8.2%
5.0%
-1.5%
-10.6%
Payout Ratio
·
·
·
·
0.00%
0.00%
·
0.02%
0.21%
·
·
·
Annual Payout
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
आय विवरण17
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
$120M
$98M
$115M
$108M
$100M
$89M
$92M
$90M
$100M
$77M
$86M
$67M
$81M
$76M
$66M
$67M
Gross Profit
$91M
$76M
$76M
$76M
$83M
$73M
$78M
$73M
$85M
$60M
·
·
·
·
·
·
R&D Expense
$5M
$5M
$5M
$14M
$8M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$15M
$13M
$10M
$12M
SG&A Expense
$35M
$32M
$32M
$27M
$26M
$27M
$31M
$26M
$28M
$30M
$26M
$29M
$24M
$20M
$17M
$28M
Operating Expenses
$40M
$38M
$37M
$41M
$34M
$32M
$35M
$30M
$30M
$34M
$40M
$-19M
$75M
$35M
$130M
$-219M
Operating Income
$51M
$38M
$39M
$35M
$49M
$41M
$43M
$43M
$55M
$26M
·
·
·
·
·
·
Interest Expense
$5M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$5M
Interest Income
$8M
$11M
$6M
$5M
$5M
$5M
$6M
$6M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$2M
Other Non-op
$-15.0K
$-366.0K
$-612.0K
$-479.0K
$-777.0K
$-996.0K
$126.0K
$-914.0K
$-973.0K
$-1M
$-680.0K
$-1M
$-2M
$-1M
$-3M
$28.0K
Pretax Income
$-108M
$235M
$195M
$98M
$73M
$-39M
$25M
$7M
$-39M
$45M
$61M
$86M
$6M
$41M
$-65M
$286M
Income Tax
$-25M
$48M
$31M
$8M
$9M
$8M
$4M
$6M
$-5M
$9M
$-330.0K
$4M
$5M
$6M
$4M
$57M
Net Income
$-83M
$187M
$164M
$90M
$64M
$-47M
$20M
$1M
$-35M
$37M
$62M
$82M
$1M
$35M
$-68M
$229M
EPS (Basic)
$-1.14
$2.52
$2.45
$1.30
$1.01
$-0.74
$0.32
$0.02
$-0.55
$0.58
$0.96
$1.26
$0.02
$0.51
$-0.98
$3.81
EPS (Diluted)
$-1.14
$2.22
$2.19
$1.08
$0.77
$-0.74
$0.43
$0.02
$-0.55
$0.46
$0.78
$0.98
$0.02
$0.42
$-0.68
$2.80
Shares (Basic)
73,421,000
74,160,000
·
69,058,000
62,865,000
62,709,000
·
62,569,000
62,526,000
63,185,000
·
64,953,000
65,341,000
67,786,000
·
69,731,000
Shares (Diluted)
73,421,000
84,849,000
·
84,964,000
84,452,000
62,709,000
·
62,951,000
62,526,000
84,531,000
·
86,164,000
65,489,000
89,788,000
·
95,830,000
EBITDA
$51M
$38M
·
$35M
$49M
$41M
·
·
·
·
·
·
·
·
·
·
बैलेंस शीट23
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
$570M
$603M
$551M
$477M
$398M
$319M
$305M
$261M
$217M
$178M
·
$180M
$173M
$144M
·
$301M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$282.0K
Inventory
$39M
$39M
$39M
$38M
$49M
$41M
$34M
$34M
$37M
$37M
·
$41M
$47M
$50M
·
$71M
Prepaid Expense
$24M
$25M
$27M
$19M
$17M
$15M
$21M
$13M
$8M
$17M
·
$15M
$21M
$24M
·
$8M
Other Current Assets
$313.0K
$4M
$2M
$171.0K
$181.0K
$313.0K
$656.0K
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$753M
$773M
$728M
$685M
$652M
$582M
$554M
$401M
$358M
$311M
·
$305M
$324M
$296M
·
$455M
PP&E (Net)
$2M
$2M
$2M
$2M
$451.0K
$483.0K
$514.0K
$544.0K
$427.0K
$324.0K
·
$361.0K
$161.0K
$180.0K
·
$165.0K
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$15M
$28M
·
$16M
Intangibles
$169M
$176M
$182M
$189M
$195M
$202M
$208M
$211M
$217M
$224M
·
$237M
$243M
$248M
·
$258M
Other Non-current Assets
$40M
$41M
$41M
$41M
$41M
$41M
$41M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Accounts Payable
$4M
$7M
$5M
$6M
$5M
$5M
$2M
$4M
$2M
$890.0K
·
$4M
$5M
$6M
·
$4M
Current Liabilities
$47M
$37M
$50M
$48M
$247M
$235M
$236M
$224M
$28M
$30M
·
$36M
$39M
$38M
·
$164M
Capital Leases
$10M
$11M
$11M
$905.0K
$1M
$1M
$1M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$37M
$73M
$32M
·
·
·
$0
$0
$0
$4M
·
$0
$0
$5M
·
·
Other Non-current Liabilities
$67M
$69M
$66M
$57M
$60M
$62M
$64M
$71M
$72M
$72M
·
$69M
$69M
$70M
·
$78M
Total Debt
$258M
$258M
·
$257M
$257M
$257M
·
$256M
$447M
$447M
·
$446M
$445M
$445M
·
$444M
Common Stock
$727.0K
$738.0K
$747.0K
$748.0K
$630.0K
$628.0K
$627.0K
$626.0K
$626.0K
$628.0K
·
$644.0K
$653.0K
$659.0K
·
$698.0K
Retained Earnings
$373M
$456M
$269M
$105M
$15M
$-48M
$-2M
$-22M
$-23M
$11M
·
$-87M
$-169M
$-170M
·
$-137M
Treasury Stock
·
·
·
·
·
·
·
$0
$0
$394M
·
$394M
$394M
$394M
·
$394M
Stockholders' Equity
$1.23B
$1.34B
$1.17B
$1.01B
$715M
$647M
$691M
$669M
$666M
$704M
·
$627M
$555M
$561M
$566M
$641M
Liabilities + Equity
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Shares Outstanding
72,637,000
73,808,000
74,636,000
74,769,000
63,011,000
62,771,000
62,665,000
62,601,000
62,562,000
62,797,000
63,307,000
64,384,000
65,225,000
65,824,000
69,188,000
69,776,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Stock-based Comp
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$4M
Deferred Tax
$-36M
$41M
$40M
$5M
$-637.0K
$-240.0K
$3M
$-3M
$-15M
$3M
$6M
$-2M
$1M
$-812.0K
$-4M
$23M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$7M
$5M
$4M
$4M
$2M
Operating Cash Flow
$52M
$35M
$55M
$50M
$44M
$49M
$59M
$49M
$44M
$37M
$33M
$44M
$38M
$26M
$9M
$16M
CapEx
$429.0K
$492.0K
$10.0K
$1M
$0
$0
$0
$270.0K
$0
$0
$151.0K
$227.0K
$0
$33.0K
$34.0K
$11.0K
Investing Cash Flow
$-55M
$37M
$24M
$18M
$33M
$-35M
$-15M
$-5M
$0
$-43M
$-5M
$-26M
$0
$-36M
$-9M
$98M
Stock Issued
$2M
$259.0K
$838.0K
$194.0K
$1M
$250.0K
$592.0K
$229.0K
$157.0K
$488.0K
$59.0K
$0
$111.0K
$0
$28.0K
$1.0K
Stock Repurchased
$31M
$20M
$5M
$0
$0
$0
$0
$0
$5M
$10M
$15M
$11M
$9M
$41M
$9M
$0
Net Stock Activity
·
$-20M
·
·
·
$250.0K
·
·
·
$-9M
·
·
·
$-41M
·
·
Financing Cash Flow
$-29M
$-20M
$-4M
$11M
$1M
$183.0K
$573.0K
$211.0K
$-5M
$-9M
$-15M
$-11M
$-9M
$-137M
$-10M
$-96M
Net Change in Cash
$-33M
$52M
$74M
$79M
$78M
$14M
$44M
$44M
$39M
$-15M
$14M
$7M
$29M
$-147M
$-10M
$17M
Taxes Paid
$12M
$670.0K
$6M
$1M
$12M
$0
$0
$12M
·
·
$0
·
·
·
$50M
·
Free Cash Flow
·
$35M
·
·
·
·
·
·
·
$37M
·
·
·
$26M
·
·
Levered FCF
·
$30M
·
·
·
·
·
·
·
$32M
·
·
·
$22M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
75.8%
77.4%
·
70.1%
82.9%
82.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
-69.8%
190.4%
·
83.4%
63.5%
-52.6%
·
1.4%
-34.7%
47.1%
·
122.0%
1.6%
45.6%
·
341.0%
Pretax Margin
-90.3%
239.4%
·
90.7%
72.4%
-43.5%
·
7.6%
-39.3%
58.2%
·
127.8%
7.2%
53.9%
·
425.9%
EBITDA Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
ROA
-5.5%
12.1%
·
6.8%
5.0%
-3.7%
·
0.10%
-3.0%
3.0%
·
6.5%
0.11%
3.1%
·
20.7%
ROE
-8.6%
18.8%
·
10.7%
9.2%
-6.9%
·
0.19%
-5.7%
5.8%
·
12.9%
0.27%
7.3%
·
43.9%
ROIC
2.6%
1.9%
·
2.5%
4.4%
5.5%
·
·
·
·
·
·
·
·
·
·
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
16.0
21.1
·
14.1
2.6
2.5
·
1.8
12.7
10.4
·
8.4
8.2
7.8
·
2.8
Quick Ratio
12.1
16.5
·
9.8
1.6
1.4
·
1.2
7.7
6.0
·
5.0
4.4
3.8
·
1.8
Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
LT Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
Interest Coverage
9.3
7.0
·
8.6
10.5
8.8
·
·
·
·
·
·
·
·
·
·
दक्षता1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
प्रति शेयर5
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
$16.98
$18.18
·
$13.51
$11.34
$10.31
·
$10.68
$10.64
$11.21
·
$9.75
$8.51
$8.53
·
$9.19
Revenue / Share
$1.63
$1.15
·
$1.27
$1.19
$1.41
·
$1.42
$1.60
$0.92
·
$0.78
$1.24
$0.85
·
$0.70
Cash Flow / Share
·
$0.42
·
·
·
$0.78
·
·
·
$0.44
·
·
·
$0.29
·
·
Cash / Share
$7.85
$8.17
·
$6.37
$6.31
$5.08
·
$4.16
$3.47
$2.84
·
$2.80
$2.65
$2.19
·
$4.31
EPS (TTM)
$4.35
$6.26
·
$1.54
$0.48
$-0.84
·
$0.71
$1.67
$2.24
·
$0.74
$2.56
$2.59
·
$3.28
मूल्यांकन (TTM)13
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
$440M
$421M
·
$389M
$370M
$370M
·
$353M
$330M
$312M
·
$290M
$290M
$318M
·
$373M
Net Income TTM
$357M
$504M
·
$127M
$39M
$-60M
·
$65M
$145M
$181M
·
$50M
$197M
$217M
·
$334M
Market Cap
$1.65B
$1.72B
·
$1.36B
$1.27B
$1.14B
·
$1.21B
$1.03B
$957M
·
$836M
$830M
$741M
·
$810M
Enterprise Value
$1.34B
$1.37B
·
$1.15B
$1.13B
$1.08B
·
$1.20B
$1.26B
$1.23B
·
$1.10B
$1.10B
$1.04B
·
$953M
P/E
5.2
3.7
·
11.9
41.9
-21.6
·
27.2
9.8
6.8
·
17.6
5.0
4.3
·
3.5
P/S
3.7
4.1
·
3.5
3.4
3.1
·
3.4
3.1
3.1
·
2.9
2.9
2.3
·
2.2
P/B
1.3
1.3
·
1.4
1.8
1.8
·
1.8
1.5
1.4
·
1.3
1.5
1.3
·
1.3
P / Tangible Book
1.6
1.5
·
1.7
2.5
2.7
·
2.7
2.4
2.1
·
2.2
2.8
2.6
·
2.2
P / Cash Flow
·
48.7
·
·
·
23.4
·
·
·
25.8
·
·
·
28.8
·
·
EV / Revenue
3.0
3.3
·
2.9
3.0
2.9
·
3.4
3.8
3.9
·
3.8
3.8
3.3
·
2.6
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
19.1%
26.9%
·
8.4%
2.4%
-4.6%
·
3.7%
10.2%
14.7%
·
5.7%
20.1%
23.0%
·
28.2%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$411M
$359M
$310M
$331M
$392M
परिचालन मार्जिन %
·
·
·
·
95.7%
शुद्ध आय
$271M
$23M
$180M
$220M
$369M
तनुकरणित EPS
$3.30
$0.36
$2.20
$2.37
$2.87
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
·
1.0
वर्तमान अनुपात
·
·
·
·
54.0
त्वरित अनुपात
·
·
·
·
34.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
·
·
·
$364M
संस्थागत मालिक (13F)
322 फाइलर्स
· $1.8B 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।
धारक322
धारित मूल्य$1.8B
नई स्थितियाँ44
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (-12 पिछली तिमाही की तुलना में)
21 (-13 पिछली तिमाही की तुलना में)
131 (+20 पिछली तिमाही की तुलना में)
83 (-1 पिछली तिमाही की तुलना में)
+3K
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
53 इनसाइडर्स
· 23 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
66 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।