पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Cost of Revenue
$1.29B
$1.30B
$1.36B
$1.38B
$1.05B
$850M
$1.05B
$1.04B
$904M
$551M
$666M
$659M
Gross Profit
$492M
$543M
$591M
$587M
$435M
$343M
$466M
$435M
$403M
$332M
$346M
$302M
R&D Expense
$51M
$56M
$49M
$39M
$37M
$31M
$35M
$33M
$31M
$25M
$25M
$22M
SG&A Expense
$285M
$305M
$380M
$361M
$267M
$237M
$281M
$261M
$244M
$217M
$207M
$169M
Operating Expenses
$363M
$365M
$430M
$399M
$303M
$309M
$316M
$302M
$278M
$234M
$190M
$190M
Operating Income
$130M
$178M
$162M
$187M
$132M
$34M
$150M
$134M
$125M
$98M
$156M
$112M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$400.0K
Other Non-op
$-600.0K
$10M
$10M
$-2M
$4M
$8M
$5M
$5M
$11M
$8M
$0
$2M
Pretax Income
$138M
$41M
$174M
$185M
$134M
$40M
$150M
$132M
$128M
$103M
$152M
$111M
Income Tax
$22M
$6M
$35M
$52M
$41M
$11M
$38M
$47M
$66M
$22M
$33M
$27M
Net Income
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
EPS (Basic)
$4.69
$1.43
$5.60
$5.37
$3.78
$1.17
$4.58
$3.48
$2.56
$3.39
$4.96
$3.45
EPS (Diluted)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Shares (Basic)
24,880,000
24,932,000
24,851,000
24,787,000
24,647,000
24,563,000
24,482,000
24,401,000
24,148,000
23,998,000
24,107,000
24,391,000
Shares (Diluted)
24,993,000
25,119,000
25,022,000
24,982,000
24,854,000
24,779,000
24,728,000
24,603,000
24,486,000
24,442,000
24,612,000
24,878,000
EBITDA
$173M
$221M
$201M
$227M
$175M
$80M
$198M
$183M
$180M
$144M
$192M
$142M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$289M
$204M
$147M
$142M
$105M
$76M
$123M
$90M
$102M
$137M
$42M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$342M
$342M
$360M
$335M
$284M
$221M
$292M
$280M
$244M
$154M
$137M
$164M
Inventory
$329M
$301M
$300M
$373M
$278M
$220M
$245M
$248M
$210M
$174M
$160M
$185M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$8M
Other Current Assets
$7M
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$800.0K
$0
$1M
$0
$2M
$0
Current Assets
$1.00B
$957M
$886M
$873M
$728M
$566M
$630M
$664M
$562M
$441M
$459M
$414M
PP&E (Net)
$286M
$270M
$268M
$221M
$214M
$211M
$199M
$196M
$196M
$157M
$76M
$81M
PP&E (Gross)
$712M
$612M
$592M
$512M
$485M
$464M
$430M
$403M
$396M
$252M
$161M
$187M
Accum. Depreciation
$426M
$342M
$324M
$292M
$271M
$254M
$231M
$207M
$200M
$94M
$85M
$106M
Goodwill
$399M
$382M
$399M
$359M
$364M
$371M
$363M
$365M
$362M
$375M
$267M
$276M
Intangibles
$68M
$65M
$57M
$45M
$58M
$75M
$114M
$136M
$163M
$144M
$169M
$181M
Other Non-current Assets
$9M
$4M
$6M
$7M
$5M
$8M
$6M
$7M
$5M
$800.0K
$900.0K
$700.0K
Total Assets
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Accounts Payable
$175M
$164M
$164M
$165M
$149M
$99M
$122M
$127M
$118M
$60M
$52M
$88M
Accrued Liabilities
$152M
$169M
$186M
$203M
$166M
$130M
$154M
$132M
$104M
$95M
$84M
$77M
Current Liabilities
$360M
$371M
$372M
$406M
$337M
$252M
$304M
$297M
$262M
$183M
$206M
$223M
Capital Leases
$37M
$31M
$32M
$31M
$23M
$29M
$500.0K
$2M
$3M
$3M
$2M
$2M
Deferred Tax
$19M
$24M
$34M
$26M
$61M
$47M
$50M
·
·
·
·
$23M
Other Non-current Liabilities
$9M
$4M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$500.0K
$2M
Total Liabilities
$500M
$519M
$558M
$563M
$538M
·
·
$648M
$616M
$528M
$425M
$484M
Long-term Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$132M
$139M
Total Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$133M
$139M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Retained Earnings
$1.10B
$1.02B
$1.03B
$924M
$823M
$759M
$756M
$668M
$605M
$562M
$496M
$392M
Treasury Stock
$115M
$93M
$94M
$95M
$91M
$93M
$93M
$93M
$93M
$98M
$92M
$79M
AOCI
$-35M
$-91M
$-148M
$-145M
$-47M
$-57M
$-74M
$-76M
$-38M
$-126M
$-111M
$-106M
Stockholders' Equity
$1.33B
$1.21B
$1.15B
$1.04B
$1.03B
$944M
$-74M
$825M
$794M
$654M
$605M
$516M
Liabilities + Equity
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$44M
$39M
$40M
$43M
$46M
$48M
$50M
$50M
$38M
$35M
$29M
Stock-based Comp
$8M
$8M
$8M
$7M
$4M
$6M
$7M
$5M
$4M
$3M
$4M
$3M
Deferred Tax
$-9M
$-40M
$4M
$-5M
$7M
$-2M
$-800.0K
$6M
$-7M
$1M
$12M
$5M
Amort. of Intangibles
$12M
$13M
$11M
$14M
$16M
$21M
$23M
$26M
$28M
$24M
$21M
$18M
Restructuring
$900.0K
$0
$0
$5M
$4M
$21M
$0
$7M
$0
$0
·
·
Other Non-cash
$-21M
$137M
$17M
$-93M
$-54M
$68M
$-4M
$-40M
$-27M
$-19M
$-53M
$-15M
Operating Cash Flow
$138M
$184M
$207M
$82M
$93M
$146M
$162M
$105M
$83M
$106M
$118M
$106M
CapEx
·
·
·
·
·
·
·
·
·
·
$18M
$14M
Investing Cash Flow
$-75M
$-62M
$-112M
$-42M
$-36M
$-30M
$-31M
$-36M
$-30M
$-209M
·
·
Stock Repurchased
$24M
$700.0K
$1M
$6M
$800.0K
$2M
$2M
$1M
$1M
$8M
$15M
$7M
Net Stock Activity
$-24M
$-700.0K
$-1M
$-6M
$-800.0K
$-2M
$-2M
$-1M
$-1M
$-8M
$-15M
$-7M
Dividends Paid
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
Financing Cash Flow
$-64M
$-35M
$-39M
$-34M
$-20M
$-87M
$-178M
$-36M
$-66M
$70M
·
·
Net Change in Cash
$3M
$86M
$57M
$5M
$36M
$30M
$-47M
$33M
$-12M
$-35M
$95M
$-39M
Taxes Paid
$51M
$52M
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$100M
$93M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$90M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.7%
29.4%
30.3%
29.9%
29.3%
28.7%
30.8%
29.4%
30.9%
37.6%
34.2%
31.4%
Operating Margin
7.3%
9.6%
8.3%
9.5%
8.9%
2.8%
9.9%
9.0%
9.9%
11.9%
15.4%
11.7%
Net Margin
6.6%
1.9%
7.1%
6.8%
6.3%
2.4%
7.4%
5.8%
4.7%
9.2%
11.8%
8.8%
Pretax Margin
7.8%
2.2%
8.9%
9.4%
9.1%
3.3%
9.9%
8.9%
9.8%
11.7%
15.0%
11.5%
EBITDA Margin
9.7%
12.0%
10.3%
11.6%
11.8%
6.7%
13.1%
12.4%
13.8%
16.2%
18.9%
14.7%
ROA
6.5%
2.1%
8.4%
8.4%
6.3%
2.0%
7.6%
5.9%
4.8%
7.4%
11.8%
9.4%
ROE
9.2%
3.0%
12.7%
12.8%
9.4%
6.5%
12.9%
10.5%
8.5%
12.9%
21.3%
18.2%
ROIC
8.2%
12.7%
11.2%
13.0%
8.9%
2.6%
11.4%
8.3%
6.2%
9.0%
16.6%
13.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.6
2.4
2.2
2.2
2.2
2.1
2.2
2.1
2.4
2.2
1.9
Quick Ratio
1.8
1.7
1.5
1.2
1.3
1.3
1.2
1.4
1.3
1.4
1.4
0.9
Debt / Equity
·
·
·
·
·
0.0
0.1
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.1
0.2
0.3
0.4
0.2
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
29.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
0.8
1.0
1.0
1.0
0.8
1.0
1.1
Inventory Turnover
4.1
4.3
4.0
4.2
4.2
3.7
4.3
4.6
4.7
3.3
3.9
3.8
Receivables Turnover
5.2
5.3
5.6
6.3
5.9
4.6
5.3
5.6
6.6
6.1
6.7
6.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$71.14
$73.47
$77.88
$78.60
$59.68
$48.15
$61.20
$60.03
$53.37
$36.14
$41.13
$38.62
Cash Flow / Share
$5.53
$7.34
$8.28
$3.27
$3.75
$5.89
$6.54
$4.26
$3.38
$4.28
$4.78
$4.27
Dividend / Share
·
·
·
·
·
·
·
$0.89
$0.77
$0.67
$0.61
$0.55
Dividend Paid / Share
$1.71
$1.55
$1.41
$1.28
$1.16
$1.04
$1.02
$0.89
$0.77
$0.67
$0.61
$0.55
EPS (TTM)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.6%
-5.3%
-0.76%
32.4%
24.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
7.5%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
228.9%
-74.5%
4.5%
41.9%
223.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.2%
-27.7%
68.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
32.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
227.5%
-74.4%
4.6%
42.9%
224.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
-27.4%
69.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Net Income TTM
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
P/E
16.4
77.5
22.2
19.3
24.1
78.2
22.8
17.9
28.0
20.6
11.2
12.6
Earnings Yield
6.1%
1.3%
4.5%
5.2%
4.2%
1.3%
4.4%
5.6%
3.6%
4.9%
8.9%
7.9%
Payout Ratio
36.4%
109.0%
25.2%
23.8%
30.9%
89.2%
22.3%
25.5%
30.1%
19.6%
12.5%
15.9%
Annual Payout
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
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
$491M
$453M
$456M
$442M
$440M
$441M
$467M
$443M
$435M
$500M
$495M
$464M
$480M
$510M
$511M
$513M
Cost of Revenue
$353M
$330M
$328M
$325M
$316M
$316M
$331M
$319M
$308M
$344M
$339M
$327M
$330M
$362M
$359M
$357M
Gross Profit
$138M
$124M
$127M
$117M
$123M
$125M
$136M
$124M
$127M
$156M
$156M
$137M
$150M
$148M
$152M
$156M
R&D Expense
$14M
$13M
$11M
$14M
$14M
$13M
$15M
$14M
$14M
$14M
$16M
$12M
$11M
$11M
$8M
$10M
SG&A Expense
$84M
$78M
$69M
$72M
$75M
$69M
$79M
$64M
$72M
$90M
$95M
$84M
$106M
$96M
$97M
$96M
Operating Expenses
$99M
$87M
$81M
$111M
$89M
$83M
$95M
$78M
$86M
$105M
$111M
$95M
$116M
$107M
$105M
$106M
Operating Income
$40M
$36M
$47M
$6M
$34M
$42M
$41M
$46M
$41M
$50M
$44M
$42M
$34M
$41M
$47M
$50M
Other Non-op
$1M
$3M
$2M
$3M
$-5M
$300.0K
$10M
$-4M
$900.0K
$3M
$-700.0K
$5M
$3M
$4M
$-1M
$-900.0K
Pretax Income
$42M
$40M
$50M
$12M
$32M
$45M
$-103M
$45M
$44M
$55M
$45M
$48M
$37M
$45M
$45M
$49M
Income Tax
$10M
$9M
$3M
$-1M
$8M
$12M
$-32M
$11M
$12M
$14M
$8M
$8M
$8M
$12M
$20M
$10M
Net Income
$31M
$30M
$47M
$13M
$24M
$33M
$-70M
$33M
$31M
$41M
$38M
$39M
$29M
$33M
$26M
$39M
EPS (Basic)
$1.25
$1.23
$1.92
$0.52
$0.94
$1.31
$-2.82
$1.34
$1.25
$1.66
$1.52
$1.58
$1.16
$1.34
$1.04
$1.56
EPS (Diluted)
$1.25
$1.22
$1.90
$0.52
$0.94
$1.31
$-2.80
$1.33
$1.24
$1.65
$1.50
$1.57
$1.16
$1.33
$1.02
$1.55
Shares (Basic)
24,644,000
24,776,000
·
24,834,000
24,937,000
24,970,000
·
24,941,000
24,937,000
24,893,000
·
24,866,000
24,868,000
24,801,000
·
24,786,000
Shares (Diluted)
24,707,000
24,844,000
·
24,909,000
25,042,000
25,102,000
·
25,101,000
25,097,000
25,066,000
·
25,006,000
24,980,000
24,962,000
·
24,965,000
EBITDA
$40M
$46M
·
$6M
$34M
$53M
·
$46M
$41M
$61M
·
$42M
$34M
$50M
·
$50M
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
$250M
$289M
$292M
$271M
$267M
$300M
$289M
$304M
$240M
$270M
·
$207M
$166M
$148M
·
$100M
Receivables
$409M
$354M
$342M
$350M
$336M
$344M
$342M
$328M
$300M
$318M
·
$305M
$311M
$342M
·
$342M
Inventory
$337M
$322M
$329M
$345M
$337M
$315M
$301M
$319M
$314M
$304M
·
$332M
$357M
$366M
·
$382M
Other Current Assets
$10M
$7M
$7M
$4M
$4M
$1M
$600.0K
$600.0K
$1M
$900.0K
·
$1M
$700.0K
$400.0K
·
$400.0K
Current Assets
$1.02B
$999M
$1.00B
$989M
$970M
$977M
$957M
$966M
$877M
$913M
·
$864M
$854M
$875M
·
$846M
PP&E (Net)
$293M
$286M
$286M
$279M
$296M
$277M
$270M
$278M
$272M
$269M
·
$245M
$242M
$234M
·
$207M
PP&E (Gross)
·
·
$712M
·
·
·
$612M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$426M
·
·
·
$342M
·
·
·
·
·
·
·
·
·
Goodwill
$398M
$399M
$399M
$400M
$398M
$388M
$382M
$392M
$388M
$398M
$399M
$358M
$361M
$360M
$359M
$352M
Intangibles
$65M
$69M
$68M
$63M
$78M
$73M
$65M
$64M
$61M
$58M
·
$48M
$47M
$47M
·
$44M
Other Non-current Assets
$4M
$3M
$9M
$11M
$6M
$5M
$4M
$4M
$7M
$6M
·
$6M
$6M
$5M
·
$7M
Total Assets
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
$1.60B
$1.67B
Accounts Payable
$169M
$138M
$175M
$162M
$149M
$170M
$164M
$169M
$148M
$166M
·
$146M
$158M
$178M
·
$174M
Accrued Liabilities
$170M
$169M
$152M
$167M
$164M
$148M
$169M
$170M
$143M
$164M
·
$165M
$175M
$164M
·
$174M
Current Liabilities
$368M
$335M
$360M
$356M
$337M
$358M
$371M
$373M
$333M
$365M
·
$344M
$365M
$382M
·
$381M
Capital Leases
$34M
$36M
$37M
$33M
$34M
$30M
$31M
$32M
$33M
$30M
·
$29M
$32M
$34M
·
$32M
Deferred Tax
$16M
$18M
$19M
$14M
$24M
$23M
$24M
$36M
$35M
$34M
·
$26M
$27M
$27M
·
$60M
Other Non-current Liabilities
$4M
$4M
$9M
$8M
$7M
$5M
$4M
$5M
$3M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$495M
$468M
$500M
$496M
$505M
$509M
$519M
$550M
$504M
$547M
·
$490M
$516M
$544M
·
$577M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Retained Earnings
$1.14B
$1.13B
$1.10B
$1.07B
$1.06B
$1.06B
$1.02B
$1.12B
$1.08B
$1.07B
·
$1.01B
$969M
$957M
·
$915M
Treasury Stock
$128M
$121M
$115M
$115M
$105M
$96M
$93M
$93M
$93M
$93M
·
$94M
$94M
$94M
·
$95M
AOCI
$-46M
$-41M
$-35M
$-35M
$-33M
$-72M
$-91M
$-145M
$-161M
$-155M
·
$-148M
$-140M
$-141M
·
$-83M
Stockholders' Equity
$1.34B
$1.34B
$1.33B
$1.30B
$1.30B
$1.26B
$1.21B
$1.24B
$1.19B
$1.18B
·
$1.13B
$1.09B
$1.08B
·
$1.09B
Liabilities + Equity
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
·
$1.67B
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
$10M
$10M
$9M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$10M
Stock-based Comp
$2M
$2M
$3M
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Restructuring
·
·
$0
$900.0K
$3M
$800.0K
$0
$0
$900.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
$-17M
·
·
·
$27M
·
·
·
$-23M
·
·
Operating Cash Flow
$7M
$18M
$61M
$39M
$9M
$28M
$26M
$74M
$5M
$81M
$72M
$58M
$55M
$22M
$78M
$40M
Investing Cash Flow
$-16M
$-14M
$-19M
$-24M
$-16M
$-16M
$-21M
$-12M
$-15M
$-14M
$-56M
$-17M
$-17M
$-22M
$-15M
$-10M
Stock Repurchased
$6M
$7M
$0
$11M
$8M
$5M
$0
$0
$300.0K
$400.0K
$100.0K
$0
$700.0K
$300.0K
$900.0K
$2M
Net Stock Activity
·
$-7M
·
·
·
$-5M
·
·
·
$-400.0K
·
·
·
$-300.0K
·
·
Dividends Paid
·
·
$22M
$0
·
·
$20M
$0
·
·
$18M
$0
·
·
$16M
$0
Financing Cash Flow
$-30M
$-7M
$-21M
$-11M
$-29M
$-4M
$-18M
$900.0K
$-19M
$500.0K
$-20M
$200.0K
$-19M
$400.0K
$-17M
$-400.0K
Net Change in Cash
$-39M
$-3M
$22M
$4M
$-33M
$11M
$-15M
$64M
$-30M
$66M
$-4M
$41M
$18M
$400.0K
$47M
$29M
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
28.1%
27.3%
·
26.4%
28.0%
28.4%
·
28.0%
29.2%
31.1%
·
29.6%
31.3%
29.0%
·
30.4%
Operating Margin
8.1%
8.1%
·
1.3%
7.8%
9.6%
·
10.3%
9.4%
10.1%
·
9.0%
7.1%
8.1%
·
9.8%
Net Margin
6.3%
6.7%
·
2.9%
5.3%
7.4%
·
7.5%
7.2%
8.3%
·
8.5%
6.0%
6.5%
·
7.5%
Pretax Margin
8.5%
8.8%
·
2.6%
7.2%
10.1%
·
10.1%
10.1%
11.1%
·
10.2%
7.6%
8.8%
·
9.5%
EBITDA Margin
8.1%
10.2%
·
1.3%
7.8%
12.1%
·
10.3%
9.4%
12.2%
·
9.0%
7.1%
9.9%
·
9.8%
ROA
1.7%
1.7%
·
0.72%
1.3%
1.9%
·
2.0%
1.9%
2.5%
·
2.4%
1.8%
2.0%
·
2.5%
ROE
2.3%
2.3%
·
1.0%
1.9%
2.7%
·
2.8%
2.7%
3.7%
·
3.5%
2.7%
3.1%
·
3.7%
ROIC
2.2%
2.1%
·
0.51%
1.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
2.5%
2.8%
·
3.6%
तरलता और शोधन क्षमता2
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
2.8
3.0
·
2.8
2.9
2.7
·
2.6
2.6
2.5
·
2.5
2.3
2.3
·
2.2
Quick Ratio
1.8
1.9
·
1.7
1.8
1.8
·
1.7
1.6
1.6
·
1.5
1.3
1.3
·
1.2
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
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.1
Receivables Turnover
1.3
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.5
·
1.6
प्रति शेयर4
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 / Share
$19.89
$18.24
·
$17.74
$17.56
$17.56
·
$17.66
$17.33
$19.96
·
$18.56
$19.23
$20.41
·
$20.55
Cash Flow / Share
·
$0.71
·
·
·
$1.13
·
·
·
$3.22
·
·
·
$0.87
·
·
Dividend Paid / Share
$0.84
·
$0.87
$0.00
$0.76
·
$0.79
$0.00
$0.76
·
$0.72
$0.00
$0.69
·
$0.65
$0.00
EPS (TTM)
$4.89
$4.58
·
$-0.03
$0.78
$1.08
·
$5.72
$5.96
$5.88
·
$5.08
$5.06
$5.19
·
$5.27
मूल्यांकन (TTM)4
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
$1.84B
$1.79B
·
$1.79B
$1.79B
$1.79B
·
$1.87B
$1.89B
$1.94B
·
$1.96B
$2.01B
$2.00B
·
$1.87B
Net Income TTM
$122M
$114M
·
$-1M
$19M
$27M
·
$144M
$150M
$147M
·
$127M
$126M
$130M
·
$131M
P/E
16.6
15.9
·
-2572.0
107.8
87.7
·
19.8
20.7
21.9
·
20.1
19.8
19.8
·
16.3
Earnings Yield
6.0%
6.3%
·
-0.04%
0.93%
1.1%
·
5.1%
4.8%
4.6%
·
5.0%
5.0%
5.1%
·
6.2%
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
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
सकल मार्जिन %
27.7%
29.4%
30.3%
29.9%
29.3%
परिचालन मार्जिन %
7.3%
9.6%
8.3%
9.5%
8.9%
शुद्ध आय
$117M
$36M
$139M
$133M
$93M
तनुकरणित EPS
$4.67
$1.42
$5.56
$5.32
$3.75
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.8
2.6
2.4
2.2
2.2
त्वरित अनुपात
1.8
1.7
1.5
1.2
1.3
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
295 फाइलर्स
· $2.2B 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।
धारक295
धारित मूल्य$2.2B
नई स्थितियाँ44
बाहर निकली पोजीशन25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (+2 पिछली तिमाही की तुलना में)
25 (0 पिछली तिमाही की तुलना में)
100 (-11 पिछली तिमाही की तुलना में)
93 (+18 पिछली तिमाही की तुलना में)
-400K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell
×7 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
50 इनसाइडर्स
· 19 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
55 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।