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
2014
Revenue
$359M
$336M
$320M
$293M
$271M
$246M
$279M
$253M
$235M
$200M
$176M
$182M
Cost of Revenue
$180M
$176M
$167M
$156M
$143M
$129M
$149M
$126M
$115M
$98M
$86M
$85M
Gross Profit
$179M
$161M
$153M
$138M
$128M
$117M
$131M
$127M
$119M
$102M
$90M
$97M
R&D Expense
$21M
$18M
$17M
$17M
$14M
$13M
$14M
$6M
$3M
$3M
$2M
$3M
SG&A Expense
$62M
$56M
$57M
$49M
$46M
$50M
$55M
$48M
$48M
$40M
$38M
$39M
Operating Income
$77M
$71M
$66M
$59M
$55M
$28M
$23M
$62M
$57M
$48M
$41M
$46M
Other Non-op
$-272.0K
$0
$2.0K
$-6M
$-6M
$1M
$576.0K
$717.0K
$-989.0K
$2M
$1M
$2M
Pretax Income
$75M
$71M
$64M
$53M
$49M
$29M
$23M
$76M
$56M
$50M
$42M
$48M
Income Tax
$15M
$15M
$13M
$13M
$12M
$11M
$12M
$17M
$18M
$15M
$13M
$14M
Net Income
$58M
$54M
$48M
$37M
$34M
$16M
$7M
$61M
$44M
$32M
$25M
$30M
EPS (Basic)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
EPS (Diluted)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
Shares (Basic)
19,874,000
19,894,000
20,000,000
20,418,000
20,769,000
20,813,000
·
·
·
·
·
·
Shares (Diluted)
19,874,000
19,894,000
20,000,000
20,418,000
20,769,000
20,813,000
·
·
·
·
·
·
EBITDA
$91M
$86M
$81M
$73M
$68M
$42M
$40M
$71M
$67M
$57M
$49M
$55M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$108M
$77M
$53M
$28M
$50M
$72M
$54M
$51M
$37M
$31M
$27M
$38M
Short-term Investments
$3.0K
$10.0K
$119.0K
$316.0K
$4M
$7M
$358.0K
$2M
$4M
$398.0K
$2M
$2M
Receivables
$59M
$48M
$45M
$46M
$44M
$39M
$45M
$54M
$41M
$34M
$27M
$28M
Inventory
$23M
$23M
$27M
$29M
$27M
$23M
$26M
$28M
$14M
$14M
$13M
$12M
Prepaid Expense
$29M
$28M
$36M
$30M
$21M
$23M
$33M
$33M
$28M
$22M
$11M
$10M
Other Current Assets
$48M
$46M
$53M
$48M
$37M
$39M
$49M
$53M
$41M
$31M
$22M
$22M
Current Assets
$238M
$195M
$179M
$151M
$163M
$179M
$174M
$189M
$137M
$111M
$92M
$103M
PP&E (Net)
$39M
$33M
$42M
$46M
$36M
$38M
$46M
$50M
$39M
$36M
$32M
$32M
PP&E (Gross)
$161M
$131M
$141M
$132M
$123M
$126M
$130M
$125M
$102M
$88M
$79M
$80M
Accum. Depreciation
$122M
$98M
$99M
$86M
$87M
$88M
$84M
$75M
$63M
$52M
$47M
$48M
Goodwill
$40M
$39M
$39M
$40M
$40M
$40M
$50M
$63M
$4M
$3M
$3M
$4M
Intangibles
$9M
$9M
$11M
$13M
$17M
$20M
$26M
$39M
$38.0K
$23.0K
$26.0K
$452.0K
Other Non-current Assets
$5M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$939.0K
$2M
$1M
$2M
Total Assets
$386M
$327M
$319M
$291M
$293M
$312M
$339M
$374M
$215M
$178M
$142M
$152M
Accounts Payable
$19M
$19M
$21M
$22M
$21M
$20M
$23M
$24M
$23M
$19M
$10M
$12M
Accrued Liabilities
$19M
$15M
$16M
$12M
$15M
$16M
$8M
$10M
$13M
$11M
$7M
$8M
Short-term Debt
$0
$114.0K
$355.0K
$12M
$18M
$20M
$18M
$11M
$48.0K
·
·
·
Current Liabilities
$104M
$88M
$92M
$93M
$104M
$113M
$101M
$105M
$66M
$56M
$42M
$46M
Capital Leases
$5M
$6M
$5M
$7M
$2M
$3M
$11M
·
·
·
·
·
Deferred Tax
$531.0K
$418.0K
$1M
$2M
$2M
$2M
$3M
$6M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$241.0K
$526.0K
$475.0K
$501.0K
$369.0K
·
Long-term Debt
·
·
$592.0K
$12M
$31M
$54M
$68M
$71M
·
·
·
·
Total Debt
$0
$114.0K
$355.0K
$23M
$36M
$40M
$36M
$19M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$244M
$226M
$204M
$169M
$143M
$128M
$116M
$130M
$92M
$72M
$58M
$49M
Treasury Stock
$67M
$64M
$64M
$58M
$49M
$42M
$42M
$25M
$30M
$30M
$30M
$30M
AOCI
$-40M
$-57M
$-45M
$-46M
$-42M
$-39M
$-26M
$-21M
$-10M
$-13M
$-18M
$-2M
Stockholders' Equity
$218M
$185M
$174M
$146M
$132M
$127M
$129M
$154M
$126M
$102M
$84M
$91M
Liabilities + Equity
$386M
$327M
$319M
$291M
$293M
$312M
$339M
$374M
$215M
$178M
$142M
$152M
Shares Outstanding
23,475,431
23,475,431
23,476
23,476
23,476
23,476
23,476
23,476
23,476,000
23,476,000
23,476
23,476
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$15M
$15M
$15M
$14M
$14M
$17M
$9M
$10M
$9M
$9M
$9M
Deferred Tax
$-2M
$-383.0K
$-3M
$-736.0K
$-443.0K
$-2M
$-2M
$2M
$-2M
$-1M
$85.0K
$-903.0K
Amort. of Intangibles
$4M
$5M
$5M
$6M
$6M
$6M
$8M
$1M
·
·
·
$231.0K
Other Non-cash
$18M
$6M
$17M
$-6M
$8M
$32M
$38M
$-19M
$-8M
$1M
$2M
$-3M
Operating Cash Flow
$89M
$74M
$77M
$45M
$56M
$60M
$60M
$53M
$44M
$41M
$36M
$38M
CapEx
$22M
$14M
$14M
$27M
$17M
$10M
$18M
$22M
$16M
$14M
$19M
$15M
Investing Cash Flow
$-24M
$-16M
$-17M
$-27M
$-19M
$-11M
$-18M
$-85M
$-15M
$-20M
$-26M
·
Net Debt Issued
$0
$0
$-12M
$-16M
$-24M
$-18M
$-9M
$-8M
·
·
·
·
Dividends Paid
$38M
$28M
$12M
$11M
$16M
$10M
$20M
$20M
$23M
$17M
$18M
$19M
Financing Cash Flow
$-43M
$-32M
$-33M
$-36M
$-59M
$-29M
$-39M
$50M
$-24M
$-18M
$-19M
·
Net Change in Cash
$30M
$24M
$26M
$-22M
$-22M
$18M
$3M
$14M
$6M
$4M
$-11M
$-3M
Taxes Paid
$17M
$15M
$11M
$11M
$13M
$14M
$10M
$16M
$23M
$18M
$10M
$15M
Free Cash Flow
$67M
$61M
$63M
$19M
$39M
$50M
$41M
$32M
$28M
$28M
$17M
$23M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.7%
47.8%
47.9%
46.9%
46.7%
47.0%
46.7%
50.3%
50.9%
51.1%
51.2%
53.3%
Operating Margin
21.4%
21.2%
20.6%
20.1%
20.2%
11.3%
8.1%
24.6%
24.1%
24.1%
23.1%
25.2%
Net Margin
16.2%
16.0%
15.0%
12.7%
12.7%
6.6%
2.5%
23.9%
18.7%
16.1%
14.2%
18.1%
Pretax Margin
20.9%
21.2%
20.1%
18.0%
18.1%
11.8%
8.3%
30.1%
23.7%
25.1%
23.8%
26.1%
EBITDA Margin
25.3%
25.6%
25.2%
25.1%
25.2%
17.2%
14.2%
28.2%
28.5%
28.6%
28.1%
30.2%
ROA
16.3%
16.6%
15.8%
12.7%
11.3%
5.0%
1.9%
20.6%
22.3%
20.1%
17.0%
21.0%
ROE
28.8%
29.8%
30.1%
26.7%
26.4%
12.6%
4.9%
43.4%
38.4%
34.6%
28.6%
36.2%
ROIC
28.4%
30.5%
29.9%
26.3%
24.6%
10.4%
6.5%
28.0%
30.6%
33.0%
33.7%
35.4%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.2
1.9
1.6
1.6
1.6
1.7
1.8
2.1
2.1
2.2
2.2
Quick Ratio
1.6
1.4
1.1
0.8
0.9
1.0
1.0
1.0
1.2
1.2
1.4
1.5
Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.3
0.3
0.1
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
1.0
0.9
0.8
0.8
0.9
1.2
1.2
1.2
1.2
Inventory Turnover
7.7
7.0
6.0
5.6
5.8
5.4
5.5
5.9
8.1
7.2
6.9
6.4
Receivables Turnover
6.8
7.2
7.0
6.5
6.5
5.8
5.6
5.3
6.3
6.5
6.3
6.4
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.27
$7.89
$7.43
$6.21
$5.64
$5.42
$5.51
$6.55
$5.36
$4.35
$3.57
$3.86
Revenue / Share
$18.07
$16.90
$16.00
$14.35
·
·
·
·
·
·
·
·
Cash Flow / Share
$4.46
$3.73
$3.86
$2.21
·
·
·
·
·
·
·
·
Cash / Share
$4.58
$3.30
$2.28
$1.19
$2.14
$3.07
$2.30
$2.19
$1.57
$1.32
$1.15
$1.64
Dividend Paid / Share
·
$1.56
$0.68
$0.56
$0.90
$0.24
$0.95
·
·
·
·
·
EPS (TTM)
$2.92
$2.70
$2.41
$1.82
$1.65
$0.77
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$359M
$336M
$320M
$293M
$271M
$246M
$279M
$253M
$235M
$200M
$176M
$182M
Net Income TTM
$58M
$54M
$48M
$37M
$34M
$16M
$7M
$61M
$44M
$32M
$25M
$30M
Market Cap
$1.01B
$731M
$639M
$496M
$626M
$447M
$590M
$753M
$803M
$622M
$444M
$517M
Enterprise Value
$902M
$654M
$586M
$491M
$607M
$408M
$572M
$718M
·
·
·
·
P/E
14.7
11.5
11.3
11.6
16.2
24.7
·
·
·
·
·
·
P/S
2.8
2.2
2.0
1.7
2.3
1.8
2.1
3.0
3.4
3.1
2.5
2.8
P/B
4.6
3.9
3.7
3.4
4.7
3.5
4.6
4.9
6.4
6.1
5.3
5.7
P / Tangible Book
6.0
5.3
5.1
5.3
8.3
6.6
·
·
·
·
·
·
P / Cash Flow
11.4
9.8
8.3
11.0
11.2
7.4
9.9
14.1
18.3
15.0
12.4
13.7
P / FCF
15.1
12.1
10.2
26.6
16.0
9.0
14.3
23.9
28.9
22.4
25.9
22.7
EV / EBITDA
9.9
7.6
7.3
6.7
8.9
9.6
14.4
10.0
·
·
·
·
EV / FCF
13.5
10.8
9.3
26.4
15.5
8.2
13.8
22.8
·
·
·
·
EV / Revenue
2.5
1.9
1.8
1.7
2.2
1.7
2.0
2.8
·
·
·
·
Dividend Yield
3.7%
3.8%
1.8%
2.3%
2.5%
2.2%
3.4%
2.7%
2.8%
2.8%
4.0%
3.7%
Earnings Yield
6.8%
8.7%
8.8%
8.6%
6.2%
4.0%
·
·
·
·
·
·
Payout Ratio
64.8%
52.3%
24.0%
30.9%
46.2%
61.8%
288.1%
33.3%
51.7%
53.2%
70.4%
58.7%
Annual Payout
$38M
$28M
$12M
$11M
$16M
$10M
$20M
$20M
$23M
$17M
$18M
$19M
मूल्यांकन (TTM)3
मेट्रिक
रुझान
Q4 2016
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$200M
$170M
$150M
$148M
$121M
·
·
·
·
Net Income TTM
$32M
$24M
$26M
$10M
$18M
·
·
·
·
Annual Payout
$17M
$16M
$33M
$32M
$4M
·
·
·
·
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
$359M
$336M
$320M
$293M
$271M
सकल मार्जिन %
49.7%
47.8%
47.9%
46.9%
46.7%
परिचालन मार्जिन %
21.4%
21.2%
20.6%
20.1%
20.2%
शुद्ध आय
$58M
$54M
$48M
$37M
$34M
तनुकरणित EPS
$2.92
$2.70
$2.41
$1.82
$1.65
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.2
0.3
वर्तमान अनुपात
2.3
2.2
1.9
1.6
1.6
त्वरित अनुपात
1.6
1.4
1.1
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$67M
$61M
$63M
$19M
$39M
संस्थागत मालिक (13F)
216 फाइलर्स
· $624.8M कुल
· तिथि अनुसार 30 जून 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।
धारक216
धारित मूल्य$624.8M
नई स्थितियाँ37
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
37 (+6 पिछली तिमाही की तुलना में)
10 (-1 पिछली तिमाही की तुलना में)
65 (+5 पिछली तिमाही की तुलना में)
60 (-1 पिछली तिमाही की तुलना में)
+10K
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।
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।