पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Cost of Revenue
$1.31B
$1.38B
$1.57B
$1.67B
$1.24B
$1.17B
$1.12B
$1.09B
$986M
$855M
$778M
$747M
Gross Profit
$117M
$104M
$140M
$156M
$105M
$118M
$84M
$88M
$86M
$75M
$65M
$72M
SG&A Expense
$61M
$50M
$67M
$69M
$53M
$53M
$44M
$47M
$44M
$37M
$35M
$36M
Operating Income
$66M
$46M
$49M
$88M
$53M
$66M
$32M
$42M
$42M
$43M
$30M
$36M
Interest Expense
$9M
$15M
$23M
$16M
$3M
$2M
$4M
$4M
$527.0K
$271.0K
$80.0K
$11.0K
Interest Income
$1M
$771.0K
$638.0K
$153.0K
$81.0K
$102.0K
$60.0K
$62.0K
$73.0K
$64.0K
$79.0K
$36.0K
Other Non-op
$-6M
$-5M
$-2M
$3M
$-6M
$6M
·
·
·
·
·
·
Pretax Income
$53M
$26M
$25M
$75M
$44M
$70M
$25M
$38M
$45M
$44M
$28M
$35M
Income Tax
$25M
$9M
$5M
$19M
$12M
$13M
$7M
$7M
$28M
$10M
$6M
$9M
Net Income
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
EPS (Basic)
$1.14
$0.68
$0.82
$2.24
$1.24
$2.26
$0.72
$1.22
$0.63
$1.25
$0.77
$0.90
EPS (Diluted)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Shares (Basic)
24,501,000
24,782,000
25,079,000
24,904,000
25,115,000
25,088,000
25,243,000
25,857,000
26,745,000
27,413,000
28,916,000
29,162,000
Shares (Diluted)
24,768,000
25,017,000
25,278,000
25,076,000
25,221,000
25,284,000
25,428,000
26,082,000
27,007,000
27,530,000
29,176,000
29,388,000
EBITDA
$105M
$83M
$87M
$120M
$82M
$100M
$63M
$71M
$69M
$67M
$50M
$56M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$89M
$78M
$43M
$50M
$106M
$65M
$49M
$46M
$45M
$55M
$65M
Receivables
$219M
$223M
$282M
$308M
$223M
$203M
$180M
$226M
$174M
$170M
$150M
$140M
Inventory
$272M
$274M
$338M
$450M
$396M
$200M
$219M
$204M
$202M
$145M
$133M
$125M
Prepaid Expense
$43M
$36M
$45M
$49M
$29M
$27M
$24M
$25M
$15M
$29M
$25M
$24M
Current Assets
$693M
$700M
$847M
$929M
$761M
$583M
$558M
$555M
$437M
$388M
$362M
$354M
PP&E (Net)
$274M
$265M
$270M
$268M
$207M
$163M
$155M
$144M
$137M
$138M
$121M
$107M
PP&E (Gross)
$629M
$599M
$579M
$561M
$478M
$428M
$391M
$361M
$336M
$318M
$282M
$258M
Accum. Depreciation
$355M
$334M
$309M
$293M
$271M
$265M
$236M
$217M
$199M
$180M
$161M
$152M
Goodwill
$6M
$6M
$6M
$12M
$12M
$12M
$12M
$18M
$6M
$6M
$6M
$3M
Intangibles
$2M
$2M
$3M
$12M
$15M
$17M
$19M
$22M
$4M
$5M
$5M
$5M
Other Non-current Assets
$117M
$104M
$82M
$38M
$41M
$38M
$31M
$25M
$24M
$18M
$17M
$15M
Total Assets
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Accounts Payable
$234M
$219M
$214M
$322M
$300M
$217M
$204M
$197M
$188M
$155M
$142M
$133M
Accrued Liabilities
$59M
$46M
$63M
$73M
$47M
$58M
$42M
$43M
$32M
$35M
$24M
$27M
Current Liabilities
$332M
$319M
$375M
$475M
$409M
$301M
$273M
$275M
$229M
$199M
$175M
$160M
Capital Leases
$15M
$11M
$1M
·
·
·
$1M
·
·
·
·
·
Other Non-current Liabilities
$67M
$59M
$54M
$20M
$20M
$22M
$22M
$18M
$12M
$13M
$11M
$11M
Total Liabilities
·
·
·
·
·
·
·
·
·
$213M
$186M
$171M
Long-term Debt
$116M
$147M
$295M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$326M
$323M
$319M
$315M
$311M
$308M
$307M
$306M
$304M
$302M
$302M
$298M
Retained Earnings
$362M
$334M
$317M
$296M
$240M
$209M
$152M
$134M
$99M
$83M
$48M
$26M
Treasury Stock
$97M
$88M
$78M
$76M
$78M
$70M
$69M
$62M
$41M
$34M
$14M
$0
AOCI
$-5M
$1M
$-18M
$-11M
$-20M
$-5M
$-11M
$-8M
$-7M
$-9M
$-12M
$-12M
Stockholders' Equity
$585M
$570M
$540M
$524M
$454M
$442M
$379M
$370M
$356M
$342M
$324M
$312M
Liabilities + Equity
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Shares Outstanding
23,967,000
24,218,500
24,733,000
24,724,000
24,626,000
·
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$37M
$38M
$32M
$29M
$34M
$31M
$29M
$26M
$24M
$20M
$20M
Stock-based Comp
$8M
$7M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$3M
$3M
$4M
Deferred Tax
$709.0K
$870.0K
$-10M
$-152.0K
$1M
$-6M
$177.0K
$-2M
$2M
$-884.0K
$-489.0K
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$4M
$3M
$3M
$3M
$3M
$900.0K
$900.0K
$883.0K
$759.0K
Restructuring
$5M
$11M
$2M
$0
$0
·
·
·
·
·
$0
$0
Other Non-cash
$-3M
$123M
$18M
$-109M
$-151M
$41M
$20M
$-71M
$-11M
$-14M
$-8M
$-23M
Operating Cash Flow
$72M
$184M
$73M
$-14M
$-83M
$130M
$73M
$-7M
$40M
$47M
$37M
$28M
CapEx
$51M
$33M
$46M
$89M
$74M
$38M
$38M
$25M
$26M
$33M
$34M
$33M
Investing Cash Flow
$-26M
$-15M
$-47M
$-90M
$-75M
$-39M
$-38M
$-69M
$-26M
$-36M
$-43M
$-37M
Stock Repurchased
$12M
$12M
$3M
$0
$9M
$3M
$9M
$23M
$10M
$22M
$13M
$0
Net Stock Activity
$-12M
$-12M
$-3M
$0
$-9M
$-3M
$-9M
$-23M
$-10M
$-22M
$-13M
·
Financing Cash Flow
$-47M
$-161M
$9M
$99M
$104M
$-53M
$-18M
$79M
$-13M
$-22M
$-4M
$50M
Net Change in Cash
$174.0K
$11M
$35M
$-6M
$-57M
$41M
$16M
$3M
$2M
$-10M
$-10M
$39M
Taxes Paid
$14M
$13M
$27M
$14M
$14M
$13M
$9M
$10M
$15M
$6M
$9M
$12M
Free Cash Flow
$21M
$151M
$27M
$-103M
$-157M
$92M
$34M
$-31M
$14M
$14M
$3M
$-5M
Levered FCF
$16M
$141M
$9M
$-115M
$-159M
$90M
$31M
$-35M
$14M
$13M
$3M
$-5M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
8.2%
7.0%
8.2%
8.6%
7.8%
9.1%
7.0%
7.5%
8.0%
8.1%
7.7%
8.8%
Operating Margin
4.6%
3.1%
2.9%
4.8%
3.9%
5.1%
2.7%
3.6%
4.0%
4.6%
3.5%
4.4%
Net Margin
1.9%
1.1%
1.2%
3.1%
2.3%
4.4%
1.5%
2.7%
1.6%
3.7%
2.6%
3.2%
Pretax Margin
3.7%
1.8%
1.5%
4.1%
3.2%
5.4%
2.1%
3.3%
4.2%
4.8%
3.3%
4.2%
EBITDA Margin
7.3%
5.5%
5.1%
6.6%
6.1%
7.7%
5.2%
6.0%
6.4%
7.2%
5.9%
6.8%
ROA
2.6%
1.5%
1.7%
4.9%
3.4%
7.1%
2.4%
4.6%
2.9%
6.4%
4.5%
5.9%
ROE
4.8%
3.1%
3.8%
10.9%
6.9%
13.1%
4.8%
8.6%
4.7%
10.2%
7.0%
9.3%
ROIC
5.9%
5.2%
7.4%
12.5%
8.3%
12.0%
6.1%
9.3%
4.5%
9.7%
7.3%
8.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.2
2.3
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.1
2.2
Quick Ratio
0.9
1.0
1.0
0.7
0.7
1.0
0.9
1.0
1.0
1.1
1.2
1.3
Interest Coverage
7.8
3.1
2.2
5.4
19.8
30.3
7.2
10.3
80.4
158.9
371.5
3305.0
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.4
1.6
1.5
1.6
1.6
1.7
1.8
1.7
1.7
1.8
Inventory Turnover
4.8
4.5
4.0
3.9
4.2
5.6
5.3
6.0
5.7
6.2
6.0
6.2
Receivables Turnover
6.5
5.9
5.8
6.9
6.3
6.7
5.9
5.9
6.2
5.8
5.8
6.1
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.41
$23.53
$21.85
$21.19
·
·
·
·
·
·
·
·
Revenue / Share
$57.79
$59.43
$67.83
$72.72
$53.51
$51.09
$47.22
$45.31
$39.70
$33.81
$28.86
$27.88
Cash Flow / Share
$2.92
$7.35
$2.90
$-0.55
$-3.30
$5.15
$2.86
$-0.26
$1.49
$1.70
$1.26
$0.95
Cash / Share
$3.71
$3.67
$3.15
$1.74
·
·
·
·
·
·
·
·
EPS (TTM)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.7%
-13.3%
-6.0%
35.1%
4.5%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
3.3%
9.9%
14.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
66.2%
-16.1%
-63.5%
79.0%
-44.6%
215.5%
·
·
·
·
·
·
EPS CAGR 3Y
-20.2%
-18.1%
-28.8%
46.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.8%
-0.86%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.6%
-17.2%
-63.3%
78.6%
-45.0%
212.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-18.4%
-28.8%
45.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.2%
-1.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Net Income TTM
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
Market Cap
$614M
$466M
$544M
$683M
·
·
·
·
·
·
·
·
P/E
22.7
28.3
27.1
12.4
16.2
9.7
19.1
13.4
29.5
14.6
16.4
16.4
P/S
0.4
0.3
0.3
0.4
·
·
·
·
·
·
·
·
P/B
1.0
0.8
1.0
1.3
·
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.8
1.0
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
8.5
2.5
7.4
-49.5
·
·
·
·
·
·
·
·
P / FCF
29.5
3.1
20.0
-6.6
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.5%
3.7%
8.0%
6.2%
10.3%
5.2%
7.4%
3.4%
6.9%
6.1%
6.1%
आय विवरण16
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue
$372M
$353M
$341M
$366M
$380M
$375M
$357M
$374M
$430M
$425M
$421M
$438M
$496M
$485M
$437M
$406M
Cost of Revenue
$339M
$325M
$313M
$337M
$350M
$348M
$334M
$351M
$393M
$391M
$387M
$403M
$446M
$442M
$403M
$377M
Gross Profit
$33M
$28M
$28M
$29M
$30M
$27M
$23M
$24M
$37M
$34M
$34M
$36M
$50M
$43M
$34M
$29M
SG&A Expense
$18M
$15M
$15M
$13M
$13M
$13M
$11M
$13M
$16M
$17M
$18M
$16M
$18M
$18M
$17M
$16M
Operating Income
$29M
$12M
$11M
$14M
$16M
$12M
$8M
$9M
$20M
$-6M
$17M
$19M
$31M
$25M
$17M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$2M
Interest Income
$515.0K
$203.0K
$375.0K
$139.0K
$196.0K
$100.0K
$253.0K
$222.0K
$155.0K
$83.0K
$101.0K
$299.0K
$65.0K
$45.0K
$26.0K
$17.0K
Other Non-op
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-768.0K
$-2M
$-918.0K
$-530.0K
$702.0K
$-1M
$466.0K
$1M
$726.0K
$500.0K
Pretax Income
$26M
$9M
$7M
$11M
$13M
$7M
$3M
$3M
$13M
$-13M
$11M
$13M
$27M
$22M
$14M
$12M
Income Tax
$18M
$3M
$3M
$913.0K
$6M
$3M
$42.0K
$-270.0K
$6M
$-7M
$3M
$2M
$7M
$5M
$3M
$3M
Net Income
$9M
$6M
$4M
$10M
$7M
$4M
$3M
$3M
$8M
$-6M
$8M
$11M
$19M
$16M
$11M
$10M
EPS (Basic)
$0.35
$0.23
$0.15
$0.41
$0.26
$0.15
$0.14
$0.13
$0.30
$-0.24
$0.33
$0.43
$0.77
$0.66
$0.43
$0.38
EPS (Diluted)
$0.35
$0.23
$0.15
$0.40
$0.27
$0.15
$0.14
$0.12
$0.29
$-0.24
$0.33
$0.43
$0.76
$0.65
$0.43
$0.38
Shares (Basic)
·
24,469,000
24,606,000
24,600,000
·
24,728,000
24,870,000
24,979,000
·
25,118,000
25,094,000
25,041,000
·
24,898,000
24,881,000
24,826,000
Shares (Diluted)
·
24,648,000
24,823,000
24,909,000
·
24,872,000
24,968,000
25,235,000
·
25,118,000
25,211,000
25,238,000
·
25,067,000
25,000,000
24,955,000
EBITDA
·
$12M
$11M
$24M
·
$12M
$8M
$18M
·
$-6M
$17M
$29M
·
$25M
$17M
$21M
बैलेंस शीट27
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Cash & Equivalents
$89M
$82M
$78M
$76M
$89M
$51M
$54M
$77M
$78M
$65M
$40M
$57M
$43M
$30M
$26M
$20M
Receivables
$219M
$226M
$214M
$226M
$223M
$251M
$235M
$264M
$282M
$278M
$310M
$259M
·
$299M
$265M
$254M
Inventory
$272M
$273M
$282M
$273M
$274M
$297M
$306M
$335M
$338M
$396M
$456M
$482M
·
$488M
$488M
$450M
Prepaid Expense
$43M
$43M
$32M
$34M
$36M
$30M
$32M
$32M
$45M
$43M
$43M
$45M
·
$54M
$35M
$29M
Current Assets
$693M
$707M
$692M
$691M
$700M
$707M
$709M
$783M
$847M
$888M
$931M
$931M
·
$948M
$888M
$820M
PP&E (Net)
$274M
$275M
$276M
$274M
$265M
$268M
$271M
$276M
$270M
$274M
$276M
$269M
·
$258M
$239M
$215M
PP&E (Gross)
$629M
·
·
·
$599M
·
·
·
$579M
·
·
·
·
·
·
·
Accum. Depreciation
$355M
$351M
$346M
$339M
$334M
$330M
$319M
$319M
$309M
$309M
$308M
$298M
·
$288M
$282M
$271M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$12M
$12M
·
$12M
$12M
$12M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
·
$13M
$14M
$14M
Other Non-current Assets
$117M
$114M
$107M
$105M
$104M
$90M
$85M
$82M
$82M
$90M
$48M
$40M
·
$38M
$42M
$40M
Total Assets
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Accounts Payable
$234M
$229M
$219M
$235M
$219M
$215M
$205M
$217M
$214M
$248M
$280M
$309M
·
$362M
$338M
$322M
Accrued Liabilities
$59M
$53M
$42M
$44M
$46M
$47M
$42M
$45M
$63M
$60M
$63M
$66M
·
$90M
$76M
$65M
Current Liabilities
$332M
$336M
$313M
$312M
$319M
$331M
$311M
$344M
$375M
$438M
$473M
$478M
·
$506M
$453M
$440M
Capital Leases
$15M
$15M
$15M
$11M
$11M
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$67M
$63M
$61M
$58M
$59M
$46M
$46M
$58M
$54M
$46M
$19M
$18M
·
$19M
$21M
$20M
Long-term Debt
$116M
$163M
$154M
$138M
$147M
$178M
$204M
·
$295M
·
·
·
·
·
·
·
Total Debt
·
$163M
$154M
$138M
·
$178M
$205M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Paid-in Capital
$326M
$324M
$322M
$319M
$323M
$321M
$320M
$319M
$319M
$318M
$316M
$314M
·
$314M
$312M
$310M
Retained Earnings
$362M
$353M
$347M
$344M
$334M
$327M
$323M
$320M
$317M
$309M
$315M
$307M
·
$277M
$260M
$250M
Treasury Stock
$97M
$95M
$91M
$87M
$88M
$85M
$82M
$79M
$78M
$75M
$75M
$75M
·
$76M
$76M
$77M
AOCI
$-5M
$-4M
$1M
$1M
$1M
$-15M
$-23M
$-12M
$-18M
$-13M
$-10M
$-18M
·
$-11M
$-15M
$-27M
Stockholders' Equity
$585M
$578M
$579M
$577M
$570M
$548M
$537M
$548M
$540M
$539M
$547M
$528M
$524M
$503M
$481M
$456M
Liabilities + Equity
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Shares Outstanding
23,967,000
24,048,900
24,209,500
24,338,000
24,218,500
24,380,000
24,551,000
24,679,000
24,733,000
24,869,000
24,865,000
24,845,000
·
·
·
·
नकदी प्रवाह15
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$501.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$200.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$600.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
Restructuring
$894.0K
$850.0K
$2M
$1M
$2M
$2M
$5M
$2M
$764.0K
$2M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-13M
·
·
·
$31M
·
·
·
$-9M
·
·
·
$-79M
Operating Cash Flow
$42M
$15M
$7M
$8M
$78M
$31M
$29M
$45M
$48M
$43M
$-31M
$13M
$44M
$14M
$-12M
$-60M
CapEx
$8M
$14M
$18M
$11M
$10M
$4M
$6M
$13M
$9M
$13M
$13M
$11M
$24M
$24M
$22M
$19M
Investing Cash Flow
$12M
$-14M
$-18M
$-6M
$-10M
$-4M
$-6M
$5M
$-9M
$-13M
$-13M
$-11M
$-24M
$-25M
$-23M
$-19M
Stock Repurchased
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-50M
$5M
$12M
$-14M
$-34M
$-29M
$-44M
$-53M
$-28M
$-2M
$25M
$14M
$-8M
$16M
$41M
$51M
Net Change in Cash
$5M
$6M
$1M
$-12M
$37M
$-2M
$-24M
$-424.0K
$11M
$27M
$-18M
$15M
$12M
$5M
$7M
$-30M
Taxes Paid
$3M
$4M
$2M
$5M
$4M
$3M
$573.0K
$5M
$6M
$8M
$8M
$5M
$891.0K
$5M
$4M
$3M
Free Cash Flow
·
·
·
$-2M
·
·
·
$32M
·
·
·
$2M
·
·
·
$-79M
Levered FCF
·
·
·
$-5M
·
·
·
$27M
·
·
·
$-3M
·
·
·
$-81M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Gross Margin
·
7.9%
8.2%
7.9%
·
7.2%
6.6%
6.3%
·
7.9%
8.2%
8.1%
·
8.9%
7.8%
7.2%
Operating Margin
·
3.3%
3.1%
4.0%
·
3.1%
2.3%
2.4%
·
-1.5%
3.9%
4.5%
·
5.2%
4.0%
3.3%
Net Margin
·
1.6%
1.1%
2.8%
·
1.0%
0.96%
0.84%
·
-1.4%
2.0%
2.5%
·
3.4%
2.5%
2.3%
Pretax Margin
·
2.5%
2.1%
3.0%
·
1.9%
0.97%
0.77%
·
-3.0%
2.7%
3.0%
·
4.5%
3.2%
3.0%
EBITDA Margin
·
3.3%
3.1%
6.5%
·
3.1%
2.3%
4.9%
·
-1.5%
3.9%
6.5%
·
5.2%
4.0%
5.2%
ROA
·
0.52%
0.34%
0.91%
·
0.33%
0.29%
0.26%
·
-0.48%
0.67%
0.91%
·
1.5%
1.0%
0.98%
ROE
·
1.0%
0.65%
1.8%
·
0.70%
0.63%
0.59%
·
-1.2%
1.6%
2.2%
·
3.4%
2.3%
2.1%
ROIC
·
1.0%
0.76%
1.8%
·
0.86%
1.1%
1.8%
·
-0.57%
2.2%
3.0%
·
3.8%
2.8%
2.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.2
2.2
·
2.1
2.3
2.3
·
2.0
2.0
1.9
·
1.9
2.0
1.9
Quick Ratio
·
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
0.3
0.3
0.2
·
0.3
0.4
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
·
·
Interest Coverage
·
5.7
5.1
6.1
·
4.0
1.9
1.9
·
-1.1
2.7
3.6
·
5.2
4.3
7.1
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
1.1
1.0
1.1
Receivables Turnover
·
1.5
1.5
1.5
·
1.4
1.3
1.4
·
1.5
1.5
1.7
·
1.9
1.9
1.9
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$24.02
$23.92
$23.71
·
$22.48
$21.89
$22.20
·
$21.68
$22.00
$21.26
·
·
·
·
Revenue / Share
·
$14.32
$13.75
$14.68
·
$15.06
$14.31
$14.83
·
$16.92
$16.71
$17.36
·
$19.34
$17.47
$16.26
Cash Flow / Share
·
·
·
$0.32
·
·
·
$1.80
·
·
·
$0.51
·
·
·
$-2.41
Cash / Share
·
$3.43
$3.22
$3.11
·
$2.11
$2.19
$3.10
·
$2.62
$1.61
$2.28
·
·
·
·
EPS (TTM)
·
$1.05
$0.97
$0.96
·
$0.70
$0.31
$0.50
·
$1.28
$2.17
$2.27
·
$1.86
$1.75
$1.52
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.44B
$1.46B
$1.48B
·
$1.54B
$1.59B
$1.65B
·
$1.78B
$1.84B
$1.86B
·
$1.70B
$1.58B
$1.46B
Net Income TTM
·
$26M
$24M
$24M
·
$18M
$8M
$13M
·
$32M
$55M
$57M
·
$47M
$44M
$38M
Market Cap
·
$570M
$674M
$727M
·
$401M
$460M
$457M
·
$538M
$670M
$680M
·
·
·
·
Enterprise Value
·
$650M
$749M
$789M
·
$528M
$610M
·
·
·
·
·
·
·
·
·
P/E
·
22.6
28.7
31.1
·
23.5
60.4
37.0
·
16.9
12.4
12.1
·
13.0
12.9
11.3
P/S
·
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
·
·
·
P/B
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.2
1.3
·
·
·
·
P / Tangible Book
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.3
1.3
·
·
·
·
P / Cash Flow
·
·
·
90.1
·
·
·
10.0
·
·
·
53.1
·
·
·
·
EV / Revenue
·
0.5
0.5
0.5
·
0.3
0.4
·
·
·
·
·
·
·
·
·
Earnings Yield
·
4.4%
3.5%
3.2%
·
4.3%
1.7%
2.7%
·
5.9%
8.1%
8.3%
·
7.7%
7.8%
8.9%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
सकल मार्जिन %
8.2%
7.0%
8.2%
8.6%
7.8%
परिचालन मार्जिन %
4.6%
3.1%
2.9%
4.8%
3.9%
शुद्ध आय
$28M
$17M
$21M
$56M
$31M
तनुकरणित EPS
$1.13
$0.68
$0.81
$2.22
$1.24
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
वर्तमान अनुपात
2.1
2.2
2.3
2.0
1.9
त्वरित अनुपात
0.9
1.0
1.0
0.7
0.7
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$21M
$151M
$27M
$-103M
$-157M
संस्थागत मालिक (13F)
185 फाइलर्स
· $576.9M 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।
धारक185
धारित मूल्य$576.9M
नई स्थितियाँ23
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (+6 पिछली तिमाही की तुलना में)
17 (-10 पिछली तिमाही की तुलना में)
61 (+4 पिछली तिमाही की तुलना में)
54 (-1 पिछली तिमाही की तुलना में)
+146K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।