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
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Cost of Revenue
$541M
$525M
$479M
$392M
$323M
$208M
$268M
$248M
$215M
$195M
$179M
$212M
Gross Profit
$947M
$927M
$839M
$694M
$557M
$331M
$446M
$428M
$376M
$326M
$289M
$287M
SG&A Expense
$677M
$649M
$588M
$492M
$406M
$261M
$341M
$333M
$296M
$259M
$228M
$234M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$234M
Operating Income
$270M
$275M
$251M
$194M
$148M
$70M
$105M
$95M
$79M
$67M
$61M
$53M
Interest Expense
·
·
$11M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$1M
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
Other Non-op
$9M
$287.0K
$317.0K
$-50.0K
$3M
$-734.0K
$419.0K
$1M
$-558.0K
$396.0K
$-707.0K
$3M
Pretax Income
$271M
$268M
$250M
$194M
$151M
$69M
$105M
$96M
$78M
$67M
$60M
$57M
Income Tax
$63M
$65M
$62M
$43M
$41M
$19M
$29M
$26M
$23M
$24M
$22M
$19M
Net Income
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
EPS (Basic)
$5.25
$5.13
$4.77
$3.80
$2.76
$1.21
$1.92
$1.72
$1.33
$1.07
$0.98
$0.95
EPS (Diluted)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
Shares (Basic)
32,102,264
32,036,728
31,994,328
31,859,417
31,676,796
31,536,659
31,451,093
31,307,991,000
31,172,285
31,072,328
30,996,137
30,931,308
Shares (Diluted)
32,138,197
32,124,285
32,139,702
31,988,753
31,835,408
31,654,544
31,688,700
31,522,371,000
31,305,101
31,175,598
31,100,215
31,060,326
EBITDA
$296M
$303M
$269M
$217M
$152M
$74M
·
$99M
$82M
$70M
$65M
$57M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$105M
$159.61B
$170M
$133M
$193M
$208M
$162M
$177M
$90M
Short-term Investments
$137M
$109M
$94M
$151M
$160M
$127M
$120M
$68M
$70M
$94M
$83M
$190M
Receivables
$321M
$275M
$247M
$198M
$159M
$124M
$133M
$133M
$121M
$105M
$95M
$90M
Inventory
$351M
$372M
$372M
$290M
$199M
$159M
$168M
$162M
$137M
$97M
$98M
$102M
Other Current Assets
$40M
$39M
$29M
$16M
$21M
$17M
$17M
$13M
$7M
$6M
$6M
$5M
Current Assets
$1.03B
$926M
$839M
$788M
$710M
$601M
$573M
$572M
$549M
$472M
$469M
$487M
PP&E (Net)
$185M
$154M
$169M
$167M
$149M
$20M
$11M
$10M
$10M
$10M
$9M
$9M
PP&E (Gross)
$264M
$216M
$222M
$210M
$190M
$53M
$40M
$38M
$39M
$33M
$29M
$28M
Accum. Depreciation
$79M
$62M
$53M
$43M
$41M
$33M
$28M
$28M
$28M
$23M
$20M
$18M
Intangibles
$325M
$282M
$296M
$291M
$214M
$214M
$202M
$204M
$200M
$184M
$201M
$99M
Other Non-current Assets
$20M
$19M
$22M
$24M
$31M
$23M
$6M
$6M
$8M
$8M
$8M
$10M
Total Assets
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Accounts Payable
$77M
$91M
$97M
$88M
$82M
$36M
$54M
$58M
$53M
$50M
$51M
$47M
Accrued Liabilities
$190M
$173M
$179M
$214M
$137M
$96M
$96M
$95M
$82M
$63M
$47M
$49M
Short-term Debt
$9M
$8M
$4M
·
·
·
·
·
·
·
·
·
Current Liabilities
$344M
$332M
$325M
$345M
$245M
$156M
$184M
$189M
$167M
$142M
$131M
$104M
Capital Leases
$16M
$20M
$25M
$24M
$29M
$21M
$25M
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
$4M
$4M
$3M
$4M
$2M
Total Liabilities
$481M
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$176M
$157M
$157M
$180M
$149M
$25M
$23M
$46M
$61M
$75M
$99M
·
Total Debt
$185M
$166M
$157M
$180M
$149M
$25M
·
$46M
$61M
$75M
$99M
·
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
Paid-in Capital
$128M
$107M
$99M
$90M
$87M
$76M
$71M
$70M
$66M
$63M
$62M
$60M
Retained Earnings
$829M
$763M
$694M
$620M
$561M
$504M
$475M
$449M
$423M
$403M
$388M
$374M
Treasury Stock
$67M
$53M
$53M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
AOCI
$-9M
$-72M
$-40M
$-56M
$-38M
$-6M
$-40M
$-34M
$-18M
$-58M
$-48M
$-16M
Stockholders' Equity
$881M
$745M
$699M
$617M
$572M
$536M
$468M
$448M
$433M
$370M
$366M
$382M
Liabilities + Equity
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Shares Outstanding
32,067,285
32,110,170
32,004,660
31,967,300
31,830,420
31,608,588
31,513,018
31,382,127
31,241,548
31,138,318
31,037,915
30,977,293
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$28M
$17M
$23M
$13M
$9M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$787.0K
$856.0K
Deferred Tax
$2M
$-2M
$-2M
$-4M
$-465.0K
$581.0K
$-2M
$-158.0K
$-591.0K
$-1M
$829.0K
$-557.0K
Amort. of Intangibles
$14M
$14M
$8M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
Other Non-cash
$18M
$-4M
$-64M
$-28M
$25M
$19M
·
$3M
$-11M
$18M
$15M
$3M
Operating Cash Flow
$215M
$188M
$106M
$73M
$120M
$65M
$76M
$63M
$36M
$55M
$50M
$37M
CapEx
$24M
$5M
$6M
$34M
$141M
$11M
$5M
$4M
$3M
$5M
$4M
$3M
Investing Cash Flow
$-61M
$-45M
$7M
$-91M
$-188M
$-22M
$-65M
$-14M
$37M
$-20M
$-35M
·
Debt Issued
$56M
$43M
$0
$52M
$157M
$13M
·
·
·
·
$111M
$0
Net Debt Issued
$6M
$9M
$-29M
$33M
$114M
$-287.0K
·
$-23M
$-22M
$-22M
$99M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$77.0K
$32.0K
$90.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-77.0K
$-32.0K
$-90.0K
Dividends Paid
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
Financing Cash Flow
$-131M
$-101M
$-133M
$-46M
$78M
$-19M
$-68M
$-56M
$-48M
$-45M
$82M
·
Net Change in Cash
$33M
$37M
$-16M
$-64M
$-1M
$36M
$-60M
$-15M
$47M
$-15M
$87M
$-36M
Taxes Paid
$78M
$63M
$61M
$38M
·
·
·
·
·
·
·
·
Free Cash Flow
$190M
$183M
$99M
$81M
$-22M
$54M
·
$59M
$33M
$50M
$46M
$33M
Levered FCF
·
·
$91M
$79M
$-24M
$53M
·
$57M
$31M
$48M
$44M
$32M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
63.6%
63.8%
63.7%
63.9%
63.3%
61.4%
·
63.3%
63.6%
62.6%
61.8%
57.5%
Operating Margin
18.2%
18.9%
19.1%
17.9%
16.8%
13.0%
·
14.0%
13.3%
12.8%
13.1%
10.7%
Net Margin
11.3%
11.3%
11.6%
11.1%
9.9%
7.1%
·
8.0%
7.0%
6.4%
6.5%
5.9%
Pretax Margin
18.2%
18.5%
18.9%
17.9%
17.2%
12.9%
·
14.2%
13.2%
12.9%
12.9%
11.4%
EBITDA Margin
19.9%
20.9%
20.4%
20.0%
17.3%
13.7%
·
14.6%
13.9%
13.5%
13.8%
11.4%
ROA
11.2%
11.8%
11.2%
9.9%
7.6%
4.5%
·
6.8%
5.7%
4.9%
4.7%
4.7%
ROE
20.7%
22.8%
23.2%
20.3%
15.8%
7.6%
·
12.2%
10.3%
9.1%
8.1%
7.5%
ROIC
19.4%
22.9%
22.1%
19.0%
15.0%
9.0%
·
14.0%
11.3%
9.7%
8.5%
9.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.8
2.6
2.3
2.9
3.8
·
3.0
3.3
3.4
3.6
4.7
Quick Ratio
1.3
1.2
1.1
1.0
2.0
2.7
·
2.1
2.4
2.5
2.7
3.6
Debt / Equity
0.2
0.2
0.2
0.3
0.3
0.0
·
0.1
0.1
0.2
0.3
·
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.0
·
0.1
0.1
0.1
0.2
·
Interest Coverage
·
·
22.3
54.0
52.4
35.6
·
36.7
39.5
28.5
21.7
36.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
0.8
0.6
·
0.9
0.8
0.8
0.7
0.8
Inventory Turnover
1.5
1.4
1.4
1.6
1.8
1.3
·
1.7
1.8
2.0
1.8
1.9
Receivables Turnover
5.0
5.6
5.9
6.1
6.2
4.2
·
5.3
5.2
5.2
5.1
5.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.46
$23.20
$21.85
$19.29
$17.97
$16.95
·
$14.26
$13.87
$11.89
$11.78
$12.33
Revenue / Share
$46.32
$45.21
$41.00
$33.97
$27.63
$0.02
·
$21.43
$18.89
$16.71
$15.07
$16.08
Cash Flow / Share
$6.69
$5.84
$3.29
$3.60
$3.76
$0.00
·
$2.00
$1.15
$1.75
$1.61
$1.18
Cash / Share
·
·
·
·
$5.29
$5.37
·
$6.15
$6.67
$5.20
$5.70
$2.91
Dividend / Share
$3.20
$3.00
$2.50
$2.00
$1.00
$0.33
$1.16
$0.91
$0.72
$0.62
$0.52
$0.48
EPS (TTM)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
10.2%
21.3%
23.5%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
18.2%
34.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.3%
7.8%
25.7%
37.5%
127.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.0%
57.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.5%
7.7%
26.2%
38.4%
128.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.7%
23.4%
58.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Net Income TTM
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
Market Cap
$2.72B
$4.22B
$4.61B
$3.09B
$3.40B
$1.91B
·
$2.06B
$1.36B
$1.02B
$739M
$850M
Enterprise Value
·
·
·
·
$3.22B
$1.64B
·
$1.84B
$1.14B
$838M
$578M
·
P/E
16.2
25.7
30.3
25.5
38.9
50.0
38.3
38.3
32.7
30.6
24.3
28.9
P/S
1.8
2.9
3.5
2.8
3.9
3.5
·
3.0
2.3
2.0
1.6
1.7
P/B
3.1
5.7
6.6
5.0
5.9
3.6
·
4.6
3.1
2.8
2.0
2.2
P / Tangible Book
4.9
9.1
11.4
9.5
9.5
5.9
·
·
·
·
·
·
P / Cash Flow
12.7
22.5
43.6
26.8
28.5
29.4
·
32.6
37.8
18.7
14.8
23.2
P / FCF
14.3
23.1
46.4
37.9
-156.9
35.4
·
34.8
41.3
20.5
16.1
25.5
EV / EBITDA
·
·
·
·
21.1
22.2
·
18.6
13.8
11.9
9.0
·
EV / FCF
·
·
·
·
-148.6
30.4
·
31.2
34.7
16.8
12.6
·
EV / Revenue
·
·
·
·
3.7
3.0
·
2.7
1.9
1.6
1.2
·
Dividend Yield
3.8%
2.3%
1.7%
2.1%
0.93%
1.1%
·
1.3%
1.6%
1.8%
2.1%
1.8%
Earnings Yield
6.2%
3.9%
3.3%
3.9%
2.6%
2.0%
2.6%
2.6%
3.1%
3.3%
4.1%
3.5%
Payout Ratio
61.0%
58.4%
52.4%
52.7%
36.2%
54.4%
·
48.9%
50.9%
54.0%
51.9%
50.4%
Annual Payout
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
आय विवरण15
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
$341M
$345M
$386M
$430M
$334M
$339M
$362M
$425M
$342M
$324M
$329M
$368M
$309M
$312M
$311M
$280M
Cost of Revenue
$118M
$120M
$149M
$157M
$113M
$123M
$128M
$153M
$121M
$122M
$116M
$133M
$121M
$109M
$111M
$99M
Gross Profit
$224M
$225M
$237M
$273M
$221M
$216M
$233M
$271M
$221M
$202M
$213M
$235M
$188M
$203M
$200M
$182M
SG&A Expense
$175M
$151M
$210M
$164M
$162M
$141M
$193M
$165M
$156M
$134M
$194M
$148M
$133M
$113M
$169M
$117M
Operating Income
$49M
$74M
$28M
$109M
$59M
$75M
$36M
$106M
$65M
$68M
$19M
$87M
$55M
$90M
$23M
$64M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$682.0K
Other Non-op
$139.0K
$290.0K
$8M
$978.0K
$245.0K
$79.0K
$252.0K
$-1.0K
$74.0K
$-38.0K
$-2M
$-589.0K
$454.0K
$2M
$-148.0K
$-346.0K
Pretax Income
$48M
$75M
$36M
$108M
$54M
$73M
$37M
$100M
$61M
$70M
$15M
$87M
$55M
$93M
$21M
$67M
Income Tax
$11M
$19M
$8M
$24M
$13M
$18M
$10M
$24M
$15M
$17M
$7M
$20M
$13M
$22M
$4M
$13M
Net Income
$30M
$43M
$28M
$66M
$32M
$42M
$24M
$62M
$37M
$41M
$10M
$53M
$35M
$54M
$17M
$41M
EPS (Basic)
$0.95
$1.35
$0.88
$2.05
$1.00
$1.32
$0.76
$1.94
$1.15
$1.28
$0.33
$1.66
$1.09
$1.69
$0.52
$1.30
EPS (Diluted)
$0.95
$1.35
$0.88
$2.05
$0.99
$1.32
$0.78
$1.93
$1.14
$1.27
$0.32
$1.66
$1.09
$1.68
$0.52
$1.30
Shares (Basic)
32,026,000
32,028,000
·
32,113,000
32,110,000
32,121,000
·
32,026,000
32,024,000
32,041,000
·
31,976
32,006
32,018
·
31,860
Shares (Diluted)
32,026,000
32,028,000
·
32,149,000
32,149,000
32,174,000
·
32,266,000
32,266,000
32,266,000
·
32,124
32,162
32,159
·
31,968
EBITDA
$49M
$80M
·
$109M
$59M
$81M
·
$106M
$65M
$74M
·
$87M
$55M
$90M
·
$64M
बैलेंस शीट29
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
·
·
·
·
·
·
·
·
·
·
·
$80M
$74M
·
·
$41M
Short-term Investments
$42M
$157M
$137M
$77M
$54M
$75M
$109M
$79M
$38M
$76M
·
$104M
$112M
$89M
·
$135M
Receivables
$302M
$333M
$321M
$364M
$296M
$302M
$275M
$354M
$299M
$293M
·
$288M
$237M
$242M
·
$220M
Inventory
$376M
$370M
$351M
$388M
$425M
$396M
$372M
$413M
$434M
$400M
·
$364M
$360M
$324M
·
$283M
Other Current Assets
$49M
$45M
$40M
$41M
$50M
$35M
$39M
$27M
$24M
$34M
·
$27M
$25M
$20M
·
$19M
Current Assets
$951M
$998M
$1.03B
$991M
$987M
$911M
$926M
$956M
$857M
$833M
·
$877M
$823M
$852M
·
$708M
PP&E (Net)
$176M
$179M
$185M
$186M
$185M
$159M
$154M
$166M
$161M
$164M
·
$163M
$168M
$169M
·
$153M
PP&E (Gross)
·
·
$264M
·
·
·
$216M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Intangibles
$312M
$317M
$325M
$328M
$333M
$312M
$282M
$291M
$282M
$288M
·
$287M
$292M
$294M
·
$189M
Other Non-current Assets
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$22M
$20M
$22M
·
$22M
$25M
$26M
·
$23M
Total Assets
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
$1.37B
$1.39B
$1.35B
$1.38B
$1.31B
$1.11B
Accounts Payable
$83M
$85M
$77M
$67M
$93M
$99M
$91M
$97M
$109M
$106M
·
$87M
$91M
$93M
·
$81M
Accrued Liabilities
$146M
$151M
$190M
$153M
$127M
$129M
$173M
$166M
$145M
$136M
·
$200M
$194M
$190M
·
$133M
Short-term Debt
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Current Liabilities
$287M
$306M
$344M
$303M
$333M
$306M
$332M
$340M
$332M
$302M
·
$363M
$342M
$362M
·
$249M
Capital Leases
$13M
$15M
$16M
$17M
$19M
$19M
$20M
$21M
$22M
$23M
·
$25M
$24M
$23M
·
$25M
Deferred Tax
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$399M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$143M
$157M
$176M
$197M
$210M
$151M
$157M
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Total Debt
$143M
$157M
·
$197M
$210M
$151M
·
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
·
$32.0K
$32.0K
$32.0K
·
$32.0K
Paid-in Capital
$128M
$128M
$128M
$109M
$109M
$108M
$107M
$101M
$101M
$100M
·
$96M
$96M
$95M
·
$86M
Retained Earnings
$839M
$847M
$829M
$827M
$787M
$780M
$763M
$763M
$724M
$711M
·
$703M
$670M
$654M
·
$619M
Treasury Stock
$71M
$71M
$67M
$60M
$55M
$53M
$53M
$53M
$53M
$53M
·
$49M
$49M
$43M
·
$37M
AOCI
$-25M
$-22M
$-9M
$-5M
$-2M
$-47M
$-72M
$-33M
$-55M
$-50M
$-40M
$-60M
$-49M
$-48M
$-56M
$-92M
Stockholders' Equity
$870M
$882M
$881M
$871M
$839M
$789M
$745M
$778M
$717M
$708M
·
$690M
$668M
$658M
·
$575M
Liabilities + Equity
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
·
$1.39B
$1.35B
$1.38B
·
$1.11B
Shares Outstanding
32,025,781
32,025,781
32,067,285
32,064,728
32,117,600
32,124,000
32,110,170
32,029,580
32,024,280
32,023,640
·
31,980,805
31,975,670
32,012,950
·
31,875,625
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
$6M
$6M
$6M
$7M
$6M
$6M
$10M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$12M
·
Stock-based Comp
$425.0K
$425.0K
$255.0K
$370.0K
$391.0K
$559.0K
$610.0K
$600.0K
$580.0K
$589.0K
$642.0K
$620.0K
$630.0K
$633.0K
$790.0K
$476.0K
Deferred Tax
$-5M
$1M
$-2M
$-2M
$4M
$2M
$3M
$-2M
$-1M
$-1M
$3M
$-2M
$-2M
$-1M
$54.0K
$-1M
Other Non-cash
·
$-51M
·
·
·
$-58M
·
·
·
$-98M
·
·
·
·
·
·
Operating Cash Flow
$46M
$85.0K
$147M
$64M
$12M
$-7M
$138M
$76M
$26M
$-52M
$81M
$18M
$14M
$-7M
$81M
$20M
CapEx
$1M
$1M
$2M
$6M
$15M
$1M
$2M
$767.0K
$1M
$1M
$2M
$1M
$787.0K
$2M
$1M
$2M
Investing Cash Flow
$115M
$-27M
$-59M
$-26M
$11M
$14M
$-56M
$-39M
$37M
$14M
$-33M
$3M
$-24M
$62M
$-57M
$-6M
Debt Issued
·
·
$560.0K
$1M
·
·
$-188.0K
$43M
·
·
$-14M
·
·
$18M
·
·
Net Debt Issued
·
$-15M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
$9M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$26M
$26M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
$20M
$16M
$16M
Financing Cash Flow
$-70M
$-50M
$-40M
$-78M
$26M
$-38M
$-29M
$78.0K
$-44M
$-28M
$-43M
$-13M
$-65M
$-13M
$35M
$-22M
Net Change in Cash
$90M
$-78M
$48M
$-41M
$55M
$-29M
$47M
$39M
$18M
$-67M
$9M
$5M
$-75M
$44M
$63M
$-11M
Taxes Paid
$13M
$12M
$22M
$19M
$28M
$9M
$15M
$16M
$22M
$10M
$16M
·
·
·
$11M
·
Free Cash Flow
·
$-1M
·
·
·
$-9M
·
·
·
$-53M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-12M
·
·
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
65.5%
65.1%
·
63.5%
66.2%
63.7%
·
63.9%
64.5%
62.5%
·
63.9%
60.9%
65.1%
·
64.9%
Operating Margin
14.3%
21.5%
·
25.3%
17.7%
22.2%
·
25.0%
18.9%
21.0%
·
23.7%
17.8%
29.0%
·
23.0%
Net Margin
8.9%
12.6%
·
15.3%
9.6%
12.5%
·
14.7%
10.8%
12.7%
·
14.5%
11.3%
17.3%
·
14.8%
Pretax Margin
14.1%
21.8%
·
25.0%
16.2%
21.7%
·
23.6%
17.9%
21.6%
·
23.5%
17.9%
29.7%
·
23.7%
EBITDA Margin
14.3%
23.2%
·
25.3%
17.7%
23.9%
·
25.0%
18.9%
22.8%
·
23.7%
17.8%
29.0%
·
23.0%
ROA
2.0%
2.9%
·
4.3%
2.2%
3.0%
·
4.3%
2.7%
3.0%
·
4.2%
2.9%
4.2%
·
3.7%
ROE
3.6%
5.2%
·
8.0%
4.1%
5.7%
·
8.5%
5.3%
6.0%
·
8.4%
5.7%
8.7%
·
7.1%
ROIC
3.7%
5.4%
·
7.9%
4.3%
6.0%
·
8.5%
5.8%
6.1%
·
7.7%
5.1%
8.3%
·
7.4%
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
3.3
3.3
·
3.3
3.0
3.0
·
2.8
2.6
2.8
·
2.4
2.4
2.4
·
2.8
Quick Ratio
1.2
1.6
·
1.5
1.1
1.2
·
1.3
1.0
1.2
·
1.3
1.2
0.9
·
1.6
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
37.6
·
36.4
24.2
38.3
·
94.5
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
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.1
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
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
$27.18
$27.53
·
$27.16
$26.13
$24.55
·
$24.30
$22.39
$22.11
·
$21.59
$20.90
$20.57
·
$18.03
Revenue / Share
$10.65
$10.77
·
$13.36
$10.39
$10.53
·
$13160.26
$10606.49
$10040.38
·
$11454.64
$9615.20
$9693.18
·
$8773.21
Cash Flow / Share
·
$0.00
·
·
·
$-0.23
·
·
·
$-1610.36
·
·
·
$-228.80
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$2.49
$2.32
·
·
$1.29
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.75
$0.75
$0.75
$0.75
$0.62
$0.62
$0.62
$0.62
$0.50
$0.50
EPS (TTM)
$5.23
$5.27
·
$5.14
$5.02
$5.17
·
$4.66
$4.39
$4.34
·
$4.95
$4.59
$4.36
·
$3.23
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
$1.50B
$1.49B
·
$1.46B
$1.46B
$1.47B
·
$1.42B
$1.36B
$1.33B
·
$1.30B
$1.21B
$1.15B
·
$987M
Net Income TTM
$168M
$169M
·
$165M
$161M
$166M
·
$151M
$142M
$140M
·
$159M
$147M
$140M
·
$103M
Market Cap
$3.58B
$2.91B
·
$3.15B
$4.22B
$3.66B
·
$4.15B
$3.72B
$4.50B
·
$4.30B
$4.32B
$4.55B
·
$2.41B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$4.28B
$4.30B
·
·
$2.35B
P/E
21.4
17.2
·
19.1
26.2
22.0
·
27.8
26.4
32.4
·
27.1
29.5
32.6
·
23.4
P/S
2.4
1.9
·
2.2
2.9
2.5
·
2.9
2.7
3.4
·
3.3
3.6
4.0
·
2.4
P/B
4.1
3.3
·
3.6
5.0
4.6
·
5.3
5.2
6.4
·
6.2
6.5
6.9
·
4.2
P / Tangible Book
6.4
5.2
·
5.8
8.3
7.7
·
8.5
8.5
10.7
·
10.6
11.5
12.5
·
6.2
P / Cash Flow
·
34226.1
·
·
·
-497.1
·
·
·
-86.6
·
·
·
-618.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.3
3.6
·
·
2.4
Dividend Yield
2.9%
3.5%
·
3.2%
2.4%
2.7%
·
2.2%
2.4%
1.9%
·
1.8%
1.7%
1.5%
·
2.3%
Earnings Yield
4.7%
5.8%
·
5.2%
3.8%
4.5%
·
3.6%
3.8%
3.1%
·
3.7%
3.4%
3.1%
·
4.3%
Payout Ratio
·
59.1%
·
·
·
60.5%
·
·
·
58.6%
·
·
·
37.0%
·
·
Annual Payout
$103M
$103M
·
$101M
$99M
$98M
·
$92M
$88M
$84M
·
$76M
$72M
$68M
·
$56M
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
2023-03-31
2022-12-31
राजस्व
$1.49B
$1.45B
$1.32B
·
$1.09B
सकल मार्जिन %
63.6%
63.8%
63.7%
·
63.9%
परिचालन मार्जिन %
18.2%
18.9%
19.1%
·
17.9%
शुद्ध आय
$168M
$164M
$153M
·
$121M
तनुकरणित EPS
$5.24
$5.12
$4.75
·
$3.78
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
ऋण / इक्विटी
0.2
0.2
0.2
·
0.3
वर्तमान अनुपात
3.0
2.8
2.6
·
2.3
त्वरित अनुपात
1.3
1.2
1.1
·
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
फ्री कैश फ्लो
$190M
$183M
$99M
·
$81M
संस्थागत मालिक (13F)
335 फाइलर्स
· $2.5B 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।
धारक335
धारित मूल्य$2.5B
नई स्थितियाँ42
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (-26 पिछली तिमाही की तुलना में)
32 (-6 पिछली तिमाही की तुलना में)
121 (+8 पिछली तिमाही की तुलना में)
96 (+1 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।
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 · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 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।