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
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Cost of Revenue
$675M
$428M
$360M
$309M
$309M
$270M
$295M
$294M
$330M
$328M
$459M
$514M
R&D Expense
$7M
$4M
$3M
$2M
·
·
·
·
·
·
·
·
SG&A Expense
$129M
$116M
$73M
$59M
$115M
$95M
$98M
$102M
$114M
$53M
$88M
$93M
Operating Expenses
·
·
$419M
$361M
$448M
$429M
$412M
$507M
$525M
$426M
$595M
$652M
Operating Income
$133M
$49M
$97M
$76M
$-125M
$-64M
$3M
$-123M
$-69M
$113M
$249M
$279M
Interest Expense
$3M
$2M
$6M
$4M
$787.0K
$621.0K
$314.0K
$291.0K
$72.0K
$28.0K
$12.0K
$35.0K
Interest Income
·
·
·
$4M
$575.0K
$2M
$8M
$8M
$4M
$3M
$948.0K
$667.0K
Other Non-op
$2M
$-298.0K
$-385.0K
$1M
·
·
·
·
·
·
·
·
Pretax Income
$129M
$143M
$94M
$73M
$-126M
$-62M
$10M
$-115M
$-66M
$116M
$250M
$279M
Income Tax
$45M
$2M
$20M
$10M
$3M
$-31M
$9M
$-19M
$35M
$23M
$58M
$71M
Net Income
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
EPS (Basic)
$1.21
$2.82
$2.39
$2.07
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.48
$5.00
$5.22
EPS (Diluted)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Shares (Basic)
69,009,209
49,727,093
30,928,647
30,540,417
35,331,000
35,260,000
35,839,000
37,075,000
37,457,000
37,537,000
38,364,000
39,964,000
Shares (Diluted)
69,381,412
50,627,004
32,338,518
31,443,084
35,331,000
35,260,000
36,152,000
37,075,000
37,457,000
37,667,000
38,531,000
40,190,000
EBITDA
$193M
$80M
·
$32M
$-94M
$-31M
$37M
$-87M
$-28M
$145M
$279M
$310M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$187M
$259M
$355M
$346M
$399M
$418M
$493M
$423M
$381M
$299M
Short-term Investments
·
·
$26M
$32M
$0
·
·
·
·
·
·
·
Receivables
$238M
$240M
$118M
$91M
$100M
$116M
$108M
$119M
$192M
$214M
$320M
$374M
Inventory
$248M
$271M
$141M
$146M
$146M
$213M
$205M
$191M
$291M
$355M
$344M
$393M
Prepaid Expense
$36M
$48M
$21M
$20M
$10M
·
·
·
·
$40M
$54M
$38M
Other Current Assets
$2M
$5M
$5M
$32M
$31M
$48M
$28M
$42M
$33M
$40M
$54M
$38M
Current Assets
$728M
$641M
$288M
$750M
$745M
$863M
$880M
$853M
$1.01B
$1.06B
$1.12B
$1.13B
PP&E (Net)
$159M
$191M
$52M
$181M
$216M
$235M
$258M
$274M
$284M
$323M
$294M
$310M
PP&E (Gross)
$261M
$264M
$113M
$562M
$612M
$605M
$604M
$596M
$553M
$571M
$568M
$562M
Accum. Depreciation
$102M
$73M
$61M
$411M
$420M
$399M
$371M
$350M
$315M
$294M
$273M
$252M
Goodwill
$100M
$60M
$24M
$24M
·
·
$8M
$8M
$48M
$34M
$0
·
Intangibles
$116M
$108M
$42M
$23M
$26M
$29M
$32M
$35M
$38M
$30M
$0
·
Other Non-current Assets
$11M
$7M
$2M
$6M
$6M
$11M
$13M
$15M
$16M
$16M
$10M
$13M
Total Assets
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Accounts Payable
$61M
$65M
$32M
$43M
$35M
$37M
$46M
$27M
$33M
$36M
$31M
$54M
Accrued Liabilities
$49M
$61M
$29M
·
·
·
·
·
·
·
·
·
Current Liabilities
$148M
$163M
$79M
$88M
$94M
$86M
$97M
$82M
$100M
$101M
$101M
$199M
Capital Leases
$41M
$45M
$27M
$4M
$4M
$6M
$4M
·
·
·
·
·
Deferred Tax
$500.0K
$624.0K
$0
$4M
$4M
$7M
$4M
$2M
$3M
$4M
$3M
$5M
Other Non-current Liabilities
$2M
$6M
$31.0K
$2M
$2M
$2M
$2M
$3M
$2M
$0
·
·
Total Liabilities
$211M
$239M
$146M
$98M
$113M
$110M
$116M
$96M
$105M
$105M
$104M
$204M
Long-term Debt
·
$25M
·
·
·
·
·
·
·
·
·
·
Common Stock
$691.0K
$692.0K
$309.0K
$343.0K
$352.0K
$363.0K
$371.0K
$376.0K
$372.0K
$375.0K
$378.0K
$388.0K
Retained Earnings
$285M
$211M
$146M
$950M
$973M
$1.13B
$1.18B
$1.21B
$1.40B
$1.50B
$1.43B
$1.28B
Treasury Stock
·
·
·
·
·
·
·
·
$0
·
·
$190M
AOCI
$4M
$-9M
$2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$958M
$329M
$251M
$181M
$1.04B
$1.09B
$1.10B
$1.29B
$1.36B
$1.32B
$1.25B
Liabilities + Equity
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Shares Outstanding
69,077,237
69,178,263
30,928,648
30,928,648
30,366,522
35,417,712
35,859,540
36,264,001
38,132,693
37,797,317
37,951,223
38,932,508
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$31M
$23M
$18M
$30M
$32M
$34M
$35M
$41M
$32M
$30M
$31M
Stock-based Comp
$14M
$13M
$2M
$907.0K
$15M
$13M
$16M
$13M
$14M
$12M
$13M
$12M
Deferred Tax
$34M
$-5M
$-7M
$-7M
$-9M
$5M
$598.0K
$-4M
$17M
$-3M
$-3M
$-3M
Amort. of Intangibles
$16M
$8M
$8M
$7M
$3M
$3.0K
$3M
$2M
$3M
$200.0K
$0
$0
Restructuring
·
·
·
·
·
·
·
$13M
·
$0
·
·
Other Non-cash
$-1M
$-87M
·
$-83M
$112M
$-41M
$-37M
$97M
$136M
$113M
$-42M
$-99M
Operating Cash Flow
$191M
$93M
$76M
$-6M
$38M
$-21M
$15M
$46M
$108M
$247M
$190M
$149M
CapEx
·
·
$33M
$19M
$10M
$12M
$12M
$32M
$28M
$26M
$27M
$43M
Investing Cash Flow
$-19M
$78M
$-32M
$-38M
$-3M
$-6M
$-8M
$-15M
$-45M
$-158M
$-27M
$-42M
Stock Repurchased
·
·
$0
$21M
$24M
$25M
$27M
$100M
$0
$24M
$76M
$190M
Net Stock Activity
·
·
·
$-21M
$-24M
$-25M
$-27M
$-100M
$0
$-24M
$-76M
$-190M
Dividends Paid
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-45M
$-103M
$-45M
$42M
$-24M
$-25M
$-25M
$-99M
$560.0K
$-22M
$-74M
$-187M
Net Change in Cash
$130M
$66M
$-1M
$-1M
$9M
$-53M
$-19M
$-75M
$70M
$42M
$83M
$-86M
Taxes Paid
$10M
$6M
$28M
$15M
$2M
$18M
$11M
$4M
$8M
$23M
·
·
Free Cash Flow
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Levered FCF
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.6%
7.4%
·
0.70%
-38.7%
-17.4%
0.68%
-31.9%
-15.2%
20.9%
29.5%
29.9%
Net Margin
8.5%
21.2%
·
0.12%
-39.6%
-8.4%
0.41%
-24.9%
-22.1%
17.3%
22.7%
22.4%
Pretax Margin
13.1%
21.6%
·
1.9%
-38.7%
-17.0%
2.5%
-29.9%
-14.4%
21.5%
29.6%
30.0%
EBITDA Margin
19.8%
12.2%
·
8.8%
-29.2%
-8.5%
8.9%
-22.7%
-6.2%
26.9%
33.1%
33.3%
ROA
6.8%
16.8%
·
0.05%
-11.8%
-2.6%
0.14%
-7.4%
-7.0%
6.5%
13.4%
14.7%
ROE
8.1%
15.1%
·
0.05%
-13.6%
-3.0%
0.16%
-8.4%
-7.6%
7.0%
14.9%
16.8%
ROIC
8.1%
5.0%
·
0.02%
-14.2%
-3.0%
0.04%
-9.3%
-8.2%
6.7%
14.4%
16.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.9
·
8.6
8.0
10.1
9.1
10.4
10.1
10.4
11.2
5.7
Quick Ratio
1.6
1.5
·
4.4
4.9
5.4
5.2
7.5
6.9
6.3
7.0
3.4
Interest Coverage
51.4
20.2
·
11.7
-158.6
-102.3
8.9
-421.8
-960.2
4030.7
20736.2
7964.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
·
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.6
0.7
Inventory Turnover
2.6
2.1
·
1.8
1.4
1.3
1.5
1.1
0.9
0.9
1.2
1.3
Receivables Turnover
4.1
3.7
·
3.8
3.0
3.3
3.7
2.0
2.2
2.0
2.4
2.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.31
$13.85
·
$25.61
$25.80
$29.41
$30.42
$30.23
$33.95
$35.89
$34.90
$31.98
Revenue / Share
$14.10
$13.05
·
$10.50
$9.14
$10.35
$11.47
$10.37
$12.16
$14.30
$21.91
$23.16
Cash Flow / Share
$2.75
$1.85
·
$-1.07
$1.09
$-0.60
$0.41
$1.23
$2.88
$6.54
$4.94
$3.72
Cash / Share
·
·
·
$7.75
$10.22
$9.77
$11.13
$11.53
$12.93
$11.20
$10.05
$7.67
EPS (TTM)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
48.0%
18.9%
18.9%
44.9%
-11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
27.9%
27.0%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.7%
21.0%
13.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.6%
89.8%
16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Net Income TTM
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
Market Cap
$1.51B
$966M
·
$928M
$684M
$1.05B
$1.68B
$1.09B
$1.82B
$2.27B
$2.25B
$2.99B
P/E
18.2
5.0
10.2
13.5
-5.4
-34.0
938.2
-11.6
-17.7
24.3
11.9
14.8
P/S
1.5
1.5
·
2.0
2.1
2.9
4.1
2.8
4.0
4.2
2.7
3.2
P/B
1.4
1.0
·
1.1
0.8
1.0
1.5
1.0
1.4
1.7
1.7
2.4
P / Tangible Book
1.8
1.2
3.0
4.5
4.4
1.0
·
·
·
·
·
·
P / Cash Flow
7.9
10.3
·
-25.2
17.8
-49.7
114.6
23.9
16.8
9.2
11.8
20.0
P / FCF
·
·
·
-16.7
24.1
-31.8
529.5
81.0
22.6
10.3
13.8
28.0
Dividend Yield
0.00%
7.8%
·
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
5.5%
19.8%
9.8%
7.4%
-18.4%
-2.9%
0.11%
-8.6%
-5.6%
4.1%
8.4%
6.8%
Payout Ratio
0.00%
53.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
आय विवरण16
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
$245M
$239M
$274M
$240M
$224M
$240M
$251M
$152M
$130M
$128M
$236M
$139M
$90M
$91M
$202M
$88M
Cost of Revenue
$161M
$155M
$194M
$164M
$153M
$164M
$166M
$99M
$84M
$79M
$140M
$89M
$66M
$66M
$110M
$66M
SG&A Expense
$39M
$42M
$32M
$36M
$29M
$32M
$38M
$38M
$19M
$21M
$9M
$19M
$22M
$23M
$-8M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$125M
$129M
·
$123M
$86M
$88M
·
$76M
Operating Income
$34M
$-22M
$26M
$62M
$23M
$22M
$27M
$-13M
$13M
$22M
$67M
$24M
$4M
$3M
$73M
$12M
Interest Expense
$-653.0K
$-388.0K
$654.0K
$677.0K
$551.0K
$700.0K
$375.0K
$729.0K
$607.0K
$719.0K
$4M
$2M
$19.0K
$80.0K
$4M
$131.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
·
$379.0K
Other Non-op
$972.0K
$-150.0K
$2M
$-303.0K
$92.0K
$214.0K
$-700.0K
$269.0K
$653.0K
$-520.0K
$-483.0K
$-62.0K
·
·
·
·
Pretax Income
$35M
$-22M
$27M
$58M
$22M
$21M
$27M
$80M
$14M
$22M
$60M
$23M
$6M
$6M
$69M
$13M
Income Tax
$10M
$-5M
$13M
$19M
$7M
$7M
$-4M
$-3M
$4M
$5M
$7M
$8M
$2M
$4M
$5M
$-610.0K
Net Income
$25M
$-17M
$14M
$39M
$15M
$15M
$32M
$83M
$10M
$16M
$53M
$15M
$3M
$2M
$64M
$13M
EPS (Basic)
$0.36
$-0.24
$0.21
$0.57
$0.22
$0.21
$-0.05
$2.03
$0.31
$0.53
$1.72
$0.50
$0.10
$0.07
$2.10
$0.39
EPS (Diluted)
$0.36
$-0.24
$0.20
$0.57
$0.22
$0.21
$-0.03
$1.99
$0.30
$0.51
$1.64
$0.48
$0.10
$0.07
$2.05
$0.38
Shares (Basic)
68,793,160
68,940,260
·
68,814,125
68,943,387
69,290,100
·
40,728,902
30,978,880
30,978,328
·
30,928,647
34,130,000
34,128,000
·
33,948,000
Shares (Diluted)
69,523,359
68,940,260
·
69,265,300
69,147,457
69,477,519
·
41,530,978
32,316,502
32,292,887
·
32,080,960
34,490,000
34,489,000
·
34,232,000
EBITDA
$50M
$-6M
·
$78M
$38M
$37M
·
$-5M
$3M
$-10M
·
$2M
$11M
$10M
·
$21M
बैलेंस शीट27
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
·
·
·
·
·
·
·
·
$186M
$198M
·
$181M
$236M
$235M
·
$290M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$4M
·
$9M
$19M
$19M
·
$25M
Receivables
$240M
$246M
$238M
$220M
$221M
$236M
$240M
$225M
$154M
$137M
·
$133M
$136M
$132M
·
$82M
Inventory
$265M
$253M
$248M
$275M
$278M
$269M
$271M
$298M
$205M
$209M
·
$183M
$165M
$153M
·
$141M
Prepaid Expense
$58M
$50M
$36M
$47M
$56M
$48M
$48M
$45M
$17M
$13M
·
$19M
$19M
$16M
·
·
Other Current Assets
$4M
$2M
$2M
$4M
$5M
$3M
$5M
$4M
$8M
$8M
·
$18M
$31M
$36M
·
$49M
Current Assets
$789M
$753M
$728M
$710M
$670M
$633M
$641M
$677M
$708M
$715M
·
$709M
$755M
$752M
·
$746M
PP&E (Net)
$170M
$163M
$159M
$159M
$151M
$188M
$191M
$182M
$211M
$215M
·
$212M
$186M
$183M
·
$181M
PP&E (Gross)
$280M
$272M
$261M
$253M
$238M
$270M
$264M
$247M
·
·
·
·
·
·
·
·
Accum. Depreciation
$110M
$108M
$102M
$94M
$88M
$82M
$73M
$65M
·
·
·
·
·
·
·
·
Goodwill
$106M
$100M
$100M
$95M
$94M
$76M
$60M
$24M
$16M
$16M
$24M
$16M
·
·
$24M
·
Intangibles
$115M
$112M
$116M
$120M
$125M
$105M
$108M
$36M
$39M
$40M
·
$43M
$22M
$23M
·
$24M
Other Non-current Assets
$10M
$10M
$11M
$10M
$9M
$9M
$7M
$8M
$7M
$8M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Accounts Payable
$77M
$75M
$61M
$67M
$65M
$76M
$65M
$84M
$61M
$63M
·
$50M
$54M
$47M
·
$46M
Accrued Liabilities
$38M
$35M
$49M
$46M
$49M
$37M
$61M
$56M
·
·
·
·
·
·
·
·
Current Liabilities
$158M
$148M
$148M
$149M
$146M
$146M
$163M
$175M
$126M
$134M
·
$107M
$88M
$83M
·
$89M
Capital Leases
$37M
$39M
$41M
$43M
$46M
$46M
$45M
$39M
$15M
$15M
·
$14M
$5M
$5M
·
$4M
Deferred Tax
$621.0K
$743.0K
$500.0K
$619.0K
$1M
$726.0K
$624.0K
·
$9M
$10M
·
$12M
$5M
$4M
·
$4M
Other Non-current Liabilities
$4M
$2M
$2M
$2M
$4M
$5M
$6M
$2M
$5M
$5M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$269M
$257M
$211M
$215M
$232M
$218M
$239M
$228M
$156M
$164M
·
$137M
$100M
$95M
·
$106M
Common Stock
$689.0K
$686.0K
$691.0K
$689.0K
$688.0K
$693.0K
$692.0K
$671.0K
$343.0K
$343.0K
·
$343.0K
$343.0K
$343.0K
·
$343.0K
Retained Earnings
$280M
$254M
$285M
$271M
$232M
$225M
$211M
$179M
$929M
$931M
·
$949M
$956M
$955M
·
$953M
AOCI
$5M
$6M
$4M
$4M
$2M
$-4M
$-9M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$1.03B
$1.06B
$1.04B
$996M
$978M
$958M
$904M
$853M
$857M
$329M
$870M
$879M
$880M
$251M
$865M
Liabilities + Equity
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Shares Outstanding
68,875,856
68,635,016
69,077,237
68,924,402
68,779,153
69,337,922
69,178,263
67,131,395
34,452,230
34,419,768
30,928,648
34,177,472
34,175,449
34,171,856
30,928,648
33,919,726
नकदी प्रवाह16
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
$16M
$16M
$15M
$15M
$15M
$15M
$12M
$8M
$7M
$5M
$3M
$6M
$7M
$7M
$-4M
$7M
Stock-based Comp
$3M
$3M
$5M
$3M
$4M
$2M
$1M
$6M
$-2M
$468.0K
$470.0K
$-4M
$3M
$3M
$-7M
$3M
Deferred Tax
$9M
$4M
$3M
$17M
$8M
$6M
$-5M
$5M
$2M
$96.0K
$3M
$-11M
$945.0K
$-211.0K
$-8M
$440.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-cash
·
$13M
·
·
·
$-7M
·
·
·
$7M
·
·
·
$-64M
·
·
Operating Cash Flow
$37M
$20M
$52M
$48M
$59M
$31M
$36M
$71M
$39M
$13M
$21M
$96M
$11M
$-53M
$13M
$1M
CapEx
·
·
·
·
·
·
·
·
$6M
$5M
·
$5M
$10M
$5M
·
$10M
Investing Cash Flow
$-13M
$-6M
$-10M
$78M
$-63M
$-23M
$-72M
$135M
$-21M
$-2M
$-820.0K
$-46M
$-9M
$23M
$-17M
$-18M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-2M
$-17M
$-3M
$-31M
$2M
$-13M
$11M
$-114M
$-29M
$-10M
$-22M
$-23M
$-11.0K
$-11.0K
$63M
$-11M
Net Change in Cash
$21M
$-3M
$40M
$95M
$665.0K
$-5M
$-27M
$95M
$-8M
$229.0K
$-901.0K
$28M
$1M
$-29M
$64M
$-31M
Taxes Paid
$97.0K
$-151.0K
$1M
$598.0K
$3M
$5M
$-1M
$1M
$6M
$-108.0K
$46M
$16M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-58M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-58M
·
·
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
13.8%
-9.1%
·
25.9%
10.1%
9.1%
·
-8.7%
-3.9%
-17.1%
·
-5.2%
4.0%
3.5%
·
16.3%
Net Margin
10.2%
-7.0%
·
16.4%
6.8%
6.1%
·
54.4%
-1.5%
-18.1%
·
-6.0%
3.9%
2.5%
·
17.3%
Pretax Margin
14.5%
-9.0%
·
24.1%
9.9%
8.9%
·
52.7%
-2.2%
-15.1%
·
-3.2%
6.2%
6.5%
·
16.6%
EBITDA Margin
20.4%
-2.4%
·
32.4%
16.8%
15.3%
·
-3.6%
2.8%
-9.4%
·
1.6%
11.9%
11.1%
·
24.4%
ROA
2.0%
-1.3%
·
3.3%
1.4%
1.3%
·
7.7%
-0.18%
-2.0%
·
-0.71%
0.36%
0.24%
·
1.5%
ROE
2.4%
-1.7%
·
4.0%
1.7%
1.6%
·
9.3%
-0.21%
-2.3%
·
-0.81%
0.40%
0.26%
·
1.7%
ROIC
2.3%
-1.6%
·
4.1%
1.6%
1.5%
·
-1.5%
-0.38%
-2.6%
·
-1.3%
0.26%
0.14%
·
1.7%
तरलता और शोधन क्षमता3
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
5.0
5.1
·
4.8
4.6
4.3
·
3.9
5.6
5.4
·
6.6
8.6
9.0
·
8.4
Quick Ratio
1.5
1.7
·
1.5
1.5
1.6
·
1.3
2.7
2.5
·
3.0
4.4
4.6
·
4.4
Interest Coverage
-51.7
56.3
·
92.0
41.2
31.2
·
-18.1
·
·
·
·
189.8
39.9
·
109.6
दक्षता3
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
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.7
·
0.4
0.5
0.4
·
0.5
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.1
1.2
1.3
·
0.8
0.8
0.8
·
1.1
0.8
0.8
·
1.0
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
$15.37
$15.02
·
$15.07
$14.47
$14.11
·
$13.47
$24.75
$24.91
·
$25.47
$25.73
$25.76
·
$25.50
Revenue / Share
$3.52
$3.47
·
$3.46
$3.24
$3.46
·
$3.66
$3.49
$3.20
·
$3.44
$2.60
$2.63
·
$2.57
Cash Flow / Share
·
$0.29
·
·
·
$0.45
·
·
·
$-0.12
·
·
·
$-1.53
·
·
Cash / Share
·
·
·
·
·
·
·
·
$5.39
$5.76
·
$5.30
$6.92
$6.89
·
$8.56
EPS (TTM)
$0.89
$0.75
·
$0.97
$2.39
$2.47
·
$4.44
$2.93
$2.73
·
$2.70
$2.60
$2.34
·
$-1.85
मूल्यांकन (TTM)9
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
$998M
$977M
·
$955M
$867M
$773M
·
$646M
$633M
$593M
·
$521M
$471M
$475M
·
$343M
Net Income TTM
$62M
$52M
·
$101M
$144M
$139M
·
$161M
$94M
$88M
·
$86M
$84M
$75M
·
$-65M
Market Cap
$1.71B
$1.67B
·
$1.28B
$1.07B
$1.25B
·
$985M
$641M
$775M
·
$963M
$795M
$980M
·
$662M
P/E
27.9
32.5
·
19.1
6.5
7.3
·
3.3
6.3
8.3
·
10.4
8.9
12.3
·
-10.6
P/S
1.7
1.7
·
1.3
1.2
1.6
·
1.5
1.0
1.3
·
1.8
1.7
2.1
·
1.9
P/B
1.6
1.6
·
1.2
1.1
1.3
·
1.1
0.8
0.9
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
2.0
2.0
·
1.6
1.4
1.6
·
1.2
0.8
1.0
·
1.2
0.9
1.1
·
0.8
P / Cash Flow
·
84.4
·
·
·
40.1
·
·
·
-189.0
·
·
·
-18.5
·
·
Earnings Yield
3.6%
3.1%
·
5.2%
15.3%
13.8%
·
30.2%
15.8%
12.1%
·
9.6%
11.2%
8.2%
·
-9.5%
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
2022-09-30
राजस्व
$978M
$661M
$556M
$467M
·
परिचालन मार्जिन %
13.6%
7.4%
·
0.70%
·
शुद्ध आय
$83M
$140M
$74M
$63M
·
तनुकरणित EPS
$1.20
$2.77
$2.29
$2.01
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
वर्तमान अनुपात
4.9
3.9
·
8.6
·
त्वरित अनुपात
1.6
1.5
·
4.4
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
फ्री कैश फ्लो
·
·
·
$-56M
·
संस्थागत मालिक (13F)
230 फाइलर्स
· $1.3B 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।
धारक230
धारित मूल्य$1.3B
नई स्थितियाँ40
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
40 (-2 पिछली तिमाही की तुलना में)
23 (+8 पिछली तिमाही की तुलना में)
79 (+6 पिछली तिमाही की तुलना में)
67 (+6 पिछली तिमाही की तुलना में)
+1.2M
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×14 फाइलिंग
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
27 इनसाइडर्स
· 14 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
59 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।