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
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Cost of Revenue
$376M
$437M
$384M
$755M
$821M
$325M
$285M
$480M
$427M
$346M
$285M
$295M
Gross Profit
$278M
$269M
$359M
$748M
$697M
$298M
$255M
$409M
$382M
$281M
$252M
$274M
R&D Expense
$150M
$151M
$145M
$137M
$137M
$123M
$116M
$120M
$100M
$92M
$90M
$83M
SG&A Expense
$168M
$166M
$153M
$140M
$147M
$116M
$117M
$123M
$134M
$135M
$123M
$114M
Operating Expenses
$281M
$361M
$319M
$278M
$285M
$239M
$233M
$243M
$269M
$227M
$213M
$197M
Operating Income
$-3M
$-92M
$39M
$470M
$412M
$59M
$22M
$167M
$113M
$54M
$39M
$77M
Interest Expense
·
·
$142.0K
$208.0K
$218.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Interest Income
$24M
$34M
$33M
$7M
$2M
$8M
$15M
$12M
$6M
$3M
$2M
$1M
Pretax Income
$20M
$-58M
$72M
$477M
$415M
$64M
$35M
$178M
$119M
$56M
$39M
$77M
Income Tax
$20M
$11M
$15M
$43M
$47M
$12M
$23M
$121M
$-7M
$8M
$-13M
$14M
Net Income
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
EPS (Basic)
$0.00
$-1.24
$1.01
$7.21
$5.92
$0.83
$0.18
$0.82
$1.78
$0.69
$0.69
$0.82
EPS (Diluted)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Shares (Basic)
52,955,000
55,613,000
56,682,000
60,164,000
62,009,000
62,828,000
65,286,000
69,380,000
70,906,000
70,477,000
75,414,000
76,396,000
Shares (Diluted)
53,193,000
55,613,000
57,548,000
61,182,000
63,515,000
63,359,000
65,948,000
70,419,000
72,063,000
70,841,000
75,659,000
77,292,000
EBITDA
$15M
$-68M
$68M
$491M
$432M
$78M
$42M
$186M
$129M
$69M
$56M
$91M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$216M
$227M
$529M
$556M
$363M
$188M
$364M
$321M
$392M
$424M
$499M
$588M
Short-term Investments
$295M
$350M
$230M
$220M
$377M
$342M
$229M
$293M
$216M
$124M
$0
$9M
Inventory
$160M
$178M
$217M
$185M
$167M
$112M
$89M
$115M
$122M
$87M
$79M
$50M
Prepaid Expense
$47M
$46M
$54M
$62M
$24M
$20M
$15M
$15M
$24M
$15M
$17M
$15M
Current Assets
$902M
$995M
$1.19B
$1.33B
$1.35B
$860M
$894M
$987M
$953M
$781M
$707M
$838M
PP&E (Net)
$59M
$65M
$110M
$81M
$68M
$59M
$72M
$76M
$68M
$50M
$53M
$53M
PP&E (Gross)
$214M
$224M
$252M
$211M
$194M
$175M
$183M
$178M
$166M
$142M
$134M
$118M
Accum. Depreciation
$155M
$160M
$142M
$130M
$126M
$116M
$110M
$102M
$98M
$92M
$81M
$65M
Goodwill
$70M
$90M
$89M
$68M
$73M
$57M
$56M
$57M
$56M
$81M
$42M
$42M
Intangibles
$6M
$25M
$29M
$32M
$43M
$38M
$43M
$53M
$62M
$51M
$57M
$6M
Other Non-current Assets
$3M
$8M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$5M
$7M
Total Assets
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Accounts Payable
$57M
$59M
$49M
$67M
$155M
$58M
$37M
$49M
$51M
$42M
$26M
$35M
Accrued Liabilities
$33M
$31M
$36M
$59M
$72M
$23M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$188M
$184M
$182M
$249M
$352M
$158M
$175M
$174M
$193M
$126M
$74M
$81M
Capital Leases
$32M
$33M
$42M
$35M
$38M
$18M
$0
·
·
·
·
·
Deferred Tax
$36M
$35M
$37M
$34M
$33M
$33M
$32M
$26M
$27M
$27M
$31M
$41M
Other Non-current Liabilities
$10M
$13M
$12M
$12M
$14M
$12M
$9M
$9M
$8M
$13M
$11M
$10M
Total Liabilities
$283M
$296M
$325M
$394M
$506M
$297M
$311M
$306M
$251M
$183M
$135M
$155M
Common Stock
$620M
$597M
$578M
$562M
$550M
$539M
$534M
$519M
$507M
$499M
$492M
$479M
Retained Earnings
$1.20B
$1.24B
$1.36B
$1.34B
$949M
$616M
$595M
$614M
$569M
$443M
$403M
$352M
Treasury Stock
$974M
$882M
$737M
$676M
$400M
$395M
$349M
$249M
$158M
$139M
$125M
$47M
AOCI
$-24M
$-13M
$-22M
$-33M
$-3M
$-3M
$-10M
$-4M
$2M
$-3M
$-1M
$2M
Stockholders' Equity
$821M
$944M
$1.17B
$1.19B
$1.10B
$758M
$769M
$880M
$920M
$800M
$761M
$777M
Liabilities + Equity
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Shares Outstanding
51,920,000
53,854,000
56,310,000
57,128,000
61,931,000
61,558,000
63,172,000
67,143,000
70,197,000
70,420,000
71,240,000
76,626,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$25M
$29M
$21M
$20M
$20M
$20M
$19M
$16M
$16M
$19M
$14M
Stock-based Comp
$29M
$27M
$23M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$11M
$-4M
$-9M
$-10M
$-827.0K
$9M
$23M
$-17M
$-15M
$-17M
$4M
Amort. of Intangibles
$3M
$5M
$6M
·
·
·
·
·
·
·
·
·
Restructuring
$957.0K
·
·
·
·
·
·
$-321.0K
$3M
$9M
$2M
·
Other Non-cash
$64M
$64M
$92M
$-56M
$-77M
$23M
$25M
$25M
$11M
$21M
$35M
$1M
Operating Cash Flow
$114M
$31M
$173M
$390M
$300M
$94M
$66M
$123M
$136M
$68M
$88M
$82M
CapEx
$17M
$16M
$44M
$23M
$23M
$12M
$12M
$20M
$26M
$6M
$10M
$10M
Investing Cash Flow
$28M
$-139M
$-91M
$134M
$-82M
$-126M
$47M
$-97M
$-145M
$-129M
$-94M
$-16M
Stock Repurchased
$97M
$151M
$69M
$281M
$10M
$55M
$100M
$90M
$18M
$15M
$76M
$419.0K
Net Stock Activity
$-97M
$-151M
$-69M
$-281M
$-10M
$-55M
$-100M
$-90M
$-18M
$-15M
$-76M
$-419.0K
Dividends Paid
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Financing Cash Flow
$-153M
$-196M
$-112M
$-321M
$-44M
$-146M
$-71M
$-99M
$-23M
$-14M
$-84M
$-164.0K
Net Change in Cash
$-11M
$-302M
$-26M
$193M
$175M
$-176M
$43M
$-72M
$-31M
$-75M
$-89M
$66M
Taxes Paid
$24M
$23M
$56M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$96M
$15M
$129M
$367M
$277M
$83M
$54M
$103M
$111M
$62M
$78M
$72M
Levered FCF
·
·
$129M
$367M
$277M
$81M
$54M
$103M
$110M
$61M
$76M
$71M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
38.0%
48.3%
49.8%
45.9%
47.8%
47.1%
46.1%
47.2%
45.7%
48.3%
48.1%
Operating Margin
-0.49%
-13.1%
5.3%
31.3%
27.2%
9.4%
4.0%
18.7%
14.0%
8.4%
6.9%
13.5%
Net Margin
0.03%
-9.8%
7.7%
28.8%
24.2%
8.4%
2.2%
6.4%
15.6%
7.5%
9.4%
11.1%
Pretax Margin
3.1%
-8.3%
9.7%
31.7%
27.3%
10.3%
6.4%
20.0%
14.6%
8.7%
7.0%
13.6%
EBITDA Margin
2.3%
-9.6%
9.2%
32.7%
28.5%
12.6%
7.8%
20.9%
16.0%
11.0%
10.5%
15.9%
ROA
0.02%
-5.0%
3.7%
27.2%
27.7%
4.9%
1.0%
4.8%
·
5.0%
5.5%
7.0%
ROE
0.03%
-7.2%
4.9%
36.1%
35.5%
6.9%
1.5%
6.4%
·
6.0%
6.5%
8.4%
ROIC
0.00%
-11.6%
2.7%
35.8%
33.4%
6.3%
0.95%
6.1%
·
5.6%
6.5%
8.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
6.5
5.4
3.8
5.4
5.1
5.7
·
6.6
9.6
10.3
Quick Ratio
2.7
3.1
4.2
3.1
2.1
3.4
3.4
3.5
·
4.6
6.7
7.3
Interest Coverage
·
·
277.7
2260.0
1892.0
34.1
10.5
158.1
106.8
47.5
31.5
73.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
1.1
0.6
0.5
0.8
·
0.7
0.6
0.6
Inventory Turnover
2.2
2.2
1.9
4.3
5.9
3.2
2.8
4.0
·
4.1
4.3
6.7
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.82
$17.53
$20.86
$20.91
$17.68
$12.31
$12.17
$13.11
·
$11.45
$10.84
$10.30
Revenue / Share
$12.30
$12.70
$12.90
$24.58
$23.89
$9.84
$8.19
$12.63
$11.23
$8.85
$7.09
$7.36
Cash Flow / Share
$2.13
$0.56
$3.01
$6.38
$4.72
$1.49
$1.00
$1.75
$1.89
$0.97
$1.16
$1.07
Cash / Share
$4.15
$4.22
$9.40
$9.72
$5.86
$3.06
$5.76
$4.78
·
$7.78
$7.00
$7.67
Dividend / Share
$0.82
$0.80
$0.19
$0.17
$0.56
$0.48
$0.48
$0.24
$0.00
$0.00
·
·
EPS (TTM)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-4.9%
-50.6%
-0.93%
143.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.2%
-22.5%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.97%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
22.7%
596.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.7%
·
6.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-65.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.8%
18.1%
602.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-92.1%
·
3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-66.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Net Income TTM
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
Market Cap
$2.09B
$2.41B
$2.74B
$2.20B
$3.63B
$1.35B
$1.48B
$1.60B
·
$911M
$657M
$1.10B
P/E
10085.0
-36.1
49.1
5.4
10.2
26.4
129.8
29.8
12.3
19.0
13.4
17.7
P/S
3.2
3.4
3.7
1.5
2.4
2.2
2.7
1.8
·
1.5
1.2
1.9
P/B
2.5
2.6
2.3
1.8
3.3
1.8
1.9
1.8
·
1.1
0.9
1.4
P / Tangible Book
2.8
2.9
2.6
2.0
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
18.4
77.7
15.8
5.6
12.1
14.3
22.4
13.0
·
13.3
7.5
13.3
P / FCF
21.7
161.9
21.2
6.0
13.1
16.3
27.2
15.5
·
14.6
8.5
15.2
Dividend Yield
·
1.8%
1.5%
1.8%
0.92%
2.2%
2.1%
0.51%
·
0.00%
·
·
Earnings Yield
0.01%
-2.8%
2.0%
18.4%
9.8%
3.8%
0.77%
3.4%
8.1%
5.3%
7.5%
5.7%
Payout Ratio
·
-64.0%
73.6%
9.1%
9.1%
57.8%
270.9%
14.4%
·
·
·
·
Annual Payout
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
आय विवरण17
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$330M
$243M
$178M
$148M
$162M
$166M
$181M
$182M
$172M
$171M
$202M
$173M
$176M
$198M
Cost of Revenue
$172M
$123M
$96M
$79M
$122M
$79M
$94M
$97M
$156M
$91M
$106M
$89M
$88M
$97M
Gross Profit
$158M
$120M
$81M
$69M
$40M
$87M
$88M
$85M
$16M
$80M
$96M
$84M
$89M
$100M
R&D Expense
$44M
$38M
$39M
$36M
$37M
$38M
$39M
$38M
$38M
$37M
$38M
$36M
$35M
$33M
SG&A Expense
$46M
$43M
$41M
$40M
$48M
$39M
$46M
$39M
$39M
$41M
$39M
$35M
$42M
$27M
Operating Expenses
$90M
$81M
$80M
$75M
$125M
$435.0K
$85M
$76M
$122M
$78M
$76M
$71M
$77M
$62M
Operating Income
$68M
$39M
$888.0K
$-6M
$-85M
$87M
$3M
$8M
$-105M
$2M
$19M
$13M
$12M
$39M
Interest Expense
·
·
·
·
·
·
·
·
$18.0K
$22.0K
·
$32.0K
$34.0K
·
Interest Income
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Pretax Income
$73M
$43M
$7M
$-118.0K
$-79M
$93M
$10M
$16M
$-96M
$12M
$29M
$21M
$18M
$44M
Income Tax
$15M
$7M
$322.0K
$3M
$5M
$11M
$-2M
$4M
$6M
$2M
$6M
$6M
$4M
$-6M
Net Income
$57M
$35M
$6M
$-3M
$-85M
$82M
$12M
$12M
$-103M
$9M
$23M
$15M
$15M
$50M
EPS (Basic)
$1.10
$0.67
$0.13
$-0.06
$-1.59
$1.52
$0.21
$0.22
$-1.83
$0.16
$0.41
$0.27
$0.26
$1.04
EPS (Diluted)
$1.08
$0.66
$0.14
$-0.06
$-1.59
$1.51
$0.21
$0.22
$-1.83
$0.16
$0.40
$0.26
$0.25
$1.01
Shares (Basic)
52,333,000
52,327,000
·
52,692,000
53,311,000
53,791,000
·
55,280,000
56,154,000
56,650,000
·
56,684,000
57,051,000
·
Shares (Diluted)
53,429,000
53,121,000
·
52,692,000
53,311,000
54,212,000
·
55,724,000
56,154,000
57,023,000
·
57,577,000
57,729,000
·
EBITDA
$68M
$39M
·
$-6M
$-85M
$92M
·
$8M
$-105M
$10M
·
$13M
$17M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$369M
$338M
$216M
$246M
$287M
$278M
$227M
$367M
$360M
$425M
·
$389M
$551M
·
Short-term Investments
$148M
$150M
$295M
$310M
$295M
$260M
$350M
$235M
$275M
$285M
·
$345M
$245M
·
Inventory
$227M
$206M
$160M
$158M
$156M
$185M
$178M
$176M
$181M
$237M
·
$224M
$212M
·
Prepaid Expense
$32M
$33M
$47M
$42M
$37M
$43M
$46M
$35M
$40M
$47M
·
$61M
$63M
·
Current Assets
$1.10B
$982M
$902M
$930M
$948M
$1.01B
$995M
$1.01B
$1.05B
$1.18B
·
$1.19B
$1.27B
·
PP&E (Net)
$66M
$58M
$59M
$60M
$60M
$62M
$65M
$65M
$65M
$107M
·
$111M
$93M
·
PP&E (Gross)
$230M
$219M
$214M
$222M
$219M
$217M
$224M
$263M
$261M
$257M
·
$244M
$228M
·
Accum. Depreciation
$164M
$162M
$155M
$162M
$159M
$155M
$160M
$157M
$155M
$150M
·
$133M
$136M
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$88M
$90M
$89M
$89M
$90M
$89M
$99M
$71M
·
Intangibles
$5M
$5M
$6M
$6M
$6M
$23M
$25M
$26M
$27M
$29M
·
$40M
$33M
·
Other Non-current Assets
$4M
$3M
$3M
$7M
$7M
$8M
$8M
$9M
$10M
$3M
·
$3M
$3M
·
Total Assets
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Accounts Payable
$117M
$85M
$57M
$53M
$48M
$49M
$59M
$52M
$51M
$59M
·
$55M
$57M
·
Accrued Liabilities
$74M
$51M
$33M
$29M
$27M
·
$31M
·
·
·
·
·
·
·
Current Liabilities
$321M
$234M
$188M
$188M
$183M
$169M
$184M
$166M
$166M
$181M
·
$196M
$221M
·
Capital Leases
$32M
$34M
$32M
$30M
$30M
$31M
$33M
$33M
$34M
$42M
·
$40M
$40M
·
Deferred Tax
$34M
$35M
$36M
$36M
$35M
$35M
$35M
$36M
$36M
$37M
·
$36M
$34M
·
Other Non-current Liabilities
$9M
$9M
$10M
$13M
$13M
$13M
$13M
$14M
$13M
$12M
·
$16M
$12M
·
Total Liabilities
$407M
$328M
$283M
$287M
$281M
$279M
$296M
$284M
$287M
$325M
·
$340M
$373M
·
Common Stock
$634M
$627M
$620M
$612M
$605M
$598M
$597M
$591M
$585M
$578M
·
$567M
$562M
·
Retained Earnings
$1.28B
$1.23B
$1.20B
$1.20B
$1.22B
$1.31B
$1.24B
$1.24B
$1.24B
$1.35B
·
$1.35B
$1.35B
·
Treasury Stock
$977M
$976M
$974M
$957M
$936M
$914M
$882M
$839M
$794M
$757M
·
$720M
$715M
·
AOCI
$-22M
$-23M
$-24M
$-21M
$-23M
$-24M
$-13M
$-20M
$-18M
$-14M
·
$-13M
$-15M
·
Stockholders' Equity
$912M
$858M
$821M
$838M
$864M
$973M
$944M
$974M
$1.01B
$1.16B
$1.17B
$1.18B
$1.18B
$1.19B
Liabilities + Equity
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Shares Outstanding
52,333,000
52,329,000
51,920,000
52,374,000
53,032,000
53,541,000
53,854,000
54,823,000
55,750,000
56,495,000
·
56,653,000
56,747,000
·
नकदी प्रवाह16
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
·
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$7M
·
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$8M
$5M
·
·
·
Deferred Tax
$-509.0K
·
$1M
$2M
$-205.0K
$10.0K
$-2M
$450.0K
$13M
$-678.0K
$10M
$-3M
$-3M
$-5M
Amort. of Intangibles
$308.0K
$307.0K
$308.0K
$308.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Restructuring
$349.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-74M
·
·
·
$-24M
·
·
$68M
·
Operating Cash Flow
$45M
·
$7M
$7M
$80M
$19M
$32M
$27M
$-20M
$-7M
$77M
$2M
$85M
$117M
CapEx
$4M
·
$3M
$2M
$2M
$10M
$2M
$3M
$7M
$4M
$9M
$11M
$14M
$13M
Investing Cash Flow
$-4M
·
$2M
$-17M
$-38M
$82M
$-118M
$37M
$3M
$-61M
$70M
$-147M
$-39M
$67M
Stock Repurchased
$510.0K
·
$17M
$22M
$21M
$37M
$43M
$45M
$36M
$27M
$9M
$6M
$46M
$60M
Net Stock Activity
·
·
·
·
·
$-37M
·
·
·
$-27M
·
·
$-46M
·
Financing Cash Flow
$-11M
·
$-39M
$-33M
$-34M
$-48M
$-54M
$-56M
$-48M
$-38M
$-20M
$-17M
$-56M
$-70M
Net Change in Cash
$31M
·
$-31M
$-40M
$8M
$51M
$-140M
$7M
$-65M
$-105M
$128M
$-162M
$-5M
$110M
Taxes Paid
$7M
·
$2M
$4M
$17M
$886.0K
$254.0K
$5M
$17M
$264.0K
$256.0K
$47M
$-5M
·
Free Cash Flow
·
·
·
·
·
$9M
·
·
·
$-12M
·
·
$71M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
$71M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
47.8%
49.3%
·
46.7%
24.9%
52.4%
·
46.6%
9.6%
46.7%
·
48.6%
50.3%
·
Operating Margin
20.7%
15.9%
·
-4.1%
-52.3%
52.2%
·
4.6%
-61.1%
0.99%
·
7.3%
6.7%
·
Net Margin
17.4%
14.5%
·
-2.2%
-52.2%
49.1%
·
6.8%
-59.7%
5.4%
·
8.7%
8.3%
·
Pretax Margin
22.0%
17.5%
·
-0.08%
-48.8%
56.0%
·
9.0%
-56.0%
6.8%
·
11.9%
10.4%
·
EBITDA Margin
20.7%
15.9%
·
-4.1%
-52.3%
55.2%
·
4.6%
-61.1%
5.7%
·
7.3%
9.9%
·
ROA
·
·
·
-0.28%
-6.9%
6.0%
·
0.89%
-7.3%
0.61%
·
·
0.90%
·
ROE
·
·
·
-0.36%
-9.0%
7.6%
·
1.1%
-9.3%
0.79%
·
·
1.2%
·
ROIC
·
·
·
-20.3%
-10.5%
7.8%
·
0.64%
-11.1%
0.12%
·
·
0.80%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
4.9
5.2
6.0
·
6.1
6.3
6.5
·
·
5.7
·
Quick Ratio
·
·
·
3.0
3.2
3.2
·
3.6
3.8
3.9
·
·
3.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-5841.9
77.0
·
394.7
347.7
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
·
Inventory Turnover
·
·
·
0.5
0.7
0.4
·
0.5
0.8
0.4
·
·
0.4
·
प्रति शेयर6
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
$15.99
$16.30
$18.17
·
$17.76
$18.16
$20.55
·
·
$20.75
·
Revenue / Share
$6.18
$4.57
·
$2.82
$3.04
$3.06
·
$3.26
$3.06
$3.00
·
$3.00
$3.05
·
Cash Flow / Share
·
·
·
·
·
$0.35
·
·
·
$-0.13
·
·
$1.47
·
Cash / Share
·
·
·
$4.71
$5.40
$5.20
·
$6.69
$6.45
$7.52
·
·
$9.70
·
Dividend / Share
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
EPS (TTM)
$1.99
$1.06
·
·
·
·
·
$-1.05
$-1.20
$0.89
·
·
·
·
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$921M
$768M
·
·
·
·
·
$727M
$736M
$737M
·
·
·
·
Net Income TTM
·
·
·
·
·
·
·
$-58M
$-66M
$52M
·
·
·
·
Market Cap
·
·
·
$1.82B
$1.75B
$2.56B
·
$2.70B
$2.80B
$3.09B
·
·
$2.51B
·
P/E
61.0
60.2
·
·
·
·
·
-46.8
-41.9
61.5
·
·
·
·
P/S
·
·
·
·
·
·
·
3.7
3.8
4.2
·
·
·
·
P/B
·
·
·
2.2
2.0
2.6
·
2.8
2.8
2.7
·
·
2.1
·
P / Tangible Book
·
·
·
2.4
2.2
3.0
·
3.1
3.1
3.0
·
·
2.3
·
P / Cash Flow
·
·
·
·
·
135.3
·
·
·
-421.7
·
·
29.5
·
Earnings Yield
1.6%
1.7%
·
·
·
·
·
-2.1%
-2.4%
1.6%
·
·
·
·
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
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
राजस्व
$654M
$706M
$742M
$1.50B
$1.52B
सकल मार्जिन %
42.5%
38.0%
48.3%
49.8%
45.9%
परिचालन मार्जिन %
-0.49%
-13.1%
5.3%
31.3%
27.2%
शुद्ध आय
$213.0K
$-69M
$57M
$434M
$367M
तनुकरणित EPS
$0.00
$-1.24
$0.99
$7.09
$5.78
मेट्रिक
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
वर्तमान अनुपात
4.8
5.4
6.5
5.4
3.8
त्वरित अनुपात
2.7
3.1
4.2
3.1
2.1
मेट्रिक
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
फ्री कैश फ्लो
$96M
$15M
$129M
$367M
$277M
संस्थागत मालिक (13F)
496 फाइलर्स
· $6.5B 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।
धारक496
धारित मूल्य$6.5B
नई स्थितियाँ136
बाहर निकली पोजीशन33
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
136 (+38 पिछली तिमाही की तुलना में)
33 (-3 पिछली तिमाही की तुलना में)
133 (+17 पिछली तिमाही की तुलना में)
149 (+27 पिछली तिमाही की तुलना में)
+1.8M
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
57 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।