पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.90B
$2.83B
$2.53B
$2.23B
Cost of Revenue
$2.57B
$2.33B
$2.29B
$2.17B
$1.88B
Gross Profit
$577M
$570M
$539M
$361M
$347M
SG&A Expense
$291M
$254M
$243M
$167M
$156M
Operating Income
$286M
$316M
$296M
$194M
$191M
Interest Expense
·
·
$58M
$30M
$19M
Other Non-op
$9M
$10M
$7M
$-5M
$1M
Pretax Income
$213M
$271M
$245M
$159M
$173M
Income Tax
$56M
$69M
$62M
$43M
$43M
Net Income
$157M
$202M
$183M
$116M
$130M
EPS (Basic)
$2.77
$3.56
$3.23
$2.05
$2.29
EPS (Diluted)
$2.76
$3.55
$3.23
$2.05
$2.29
Shares (Basic)
56,653,000
56,607,000
56,568,000
56,566,000
56,566,000
Shares (Diluted)
56,895,000
56,844,000
56,668,000
56,566,000
56,566,000
EBITDA
$480M
$453M
$420M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Cash & Equivalents
$74M
$237M
$219M
$10M
·
Receivables
$278M
$267M
$267M
$210M
·
Inventory
$436M
$380M
$320M
$323M
·
Other Current Assets
$46M
$28M
$38M
$18M
·
Current Assets
$961M
$988M
$914M
$609M
·
PP&E (Net)
$2.03B
$1.44B
$1.32B
$1.32B
$1.25B
PP&E (Gross)
·
·
$2.58B
$2.49B
·
Accum. Depreciation
$1.48B
$1.36B
$1.26B
$1.17B
$1.10B
Goodwill
$520M
$297M
$274M
$275M
$276M
Intangibles
$33M
$29M
$11M
$13M
·
Other Non-current Assets
$55M
$46M
$41M
$37M
·
Total Assets
$3.65B
$2.85B
$2.60B
$2.29B
$2.18B
Accounts Payable
$146M
$141M
$108M
$87M
·
Current Liabilities
$378M
$370M
$347M
$517M
·
Capital Leases
$37M
$35M
$32M
$33M
·
Deferred Tax
$288M
$175M
$175M
$176M
·
Other Non-current Liabilities
$153M
$129M
$106M
$93M
·
Total Liabilities
$2.01B
$1.38B
$1.33B
$1.27B
·
Long-term Debt
$1.17B
$677M
$682M
$638.0K
·
Total Debt
$1.17B
$677M
$682M
·
·
Common Stock
$571.0K
$570.0K
$570.0K
$800.0K
·
Retained Earnings
$1.02B
$868M
$666M
$495M
·
Treasury Stock
$4M
$4M
$4M
$0
·
AOCI
$-10M
$-9M
$-11M
$-12M
·
Stockholders' Equity
$1.64B
$1.48B
$1.27B
$1.03B
$953M
Liabilities + Equity
$3.65B
$2.85B
$2.60B
$2.29B
·
Shares Outstanding
56,664,165
57,043,841
57,009,542
80,000
80,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
D&A
$194M
$137M
$124M
$118M
$101M
Stock-based Comp
$11M
$8M
$3M
$1M
$2M
Deferred Tax
$25M
$-350.0K
$-2M
$2M
$33M
Amort. of Intangibles
$15M
$2M
$3M
$3M
$3M
Other Non-cash
$-109M
$-24M
$28M
·
·
Operating Cash Flow
$278M
$322M
$336M
$207M
$181M
CapEx
$348M
$172M
$124M
$178M
$174M
Investing Cash Flow
$-914M
$-295M
$-118M
$-156M
$-398M
Debt Issued
$500M
$0
$700M
$0
$0
Net Debt Issued
$491M
$-7M
$696M
·
·
Financing Cash Flow
$477M
$-9M
$34M
$-55M
$224M
Taxes Paid
$42M
$62M
$77M
$21M
$35M
Free Cash Flow
$-70M
$150M
$211M
·
·
Levered FCF
·
·
$168M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Gross Margin
18.4%
19.7%
19.0%
·
·
Operating Margin
9.1%
10.9%
10.5%
·
·
Net Margin
5.0%
7.0%
6.5%
·
·
Pretax Margin
6.8%
9.3%
8.7%
·
·
EBITDA Margin
15.2%
15.6%
14.8%
·
·
ROA
4.8%
7.0%
6.9%
·
·
ROE
10.1%
13.8%
14.6%
·
·
ROIC
7.5%
10.9%
11.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Current Ratio
2.5
2.7
2.6
·
·
Quick Ratio
0.9
1.4
1.4
·
·
Debt / Equity
0.7
0.5
0.5
·
·
LT Debt / Equity
0.7
0.5
0.5
·
·
Interest Coverage
·
·
5.1
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Asset Turnover
1.0
1.0
1.1
·
·
Inventory Turnover
6.3
6.4
7.2
·
·
Receivables Turnover
11.5
8.1
7.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Book Value / Share
$28.96
$26.07
$22.38
·
·
Revenue / Share
$55.30
$51.00
$49.95
·
·
Cash Flow / Share
$4.89
$5.67
$5.92
·
·
Cash / Share
$1.30
$4.18
$3.88
·
·
EPS (TTM)
$2.76
$3.55
$3.23
·
·
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue YoY
8.5%
2.4%
11.7%
13.7%
·
Revenue CAGR 3Y
7.5%
9.2%
·
·
·
EPS YoY
-22.2%
9.9%
57.6%
-10.5%
·
EPS CAGR 3Y
10.4%
15.7%
·
·
·
Net Income YoY
-22.1%
10.3%
57.4%
-10.4%
·
Net Income CAGR 3Y
10.6%
15.8%
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.90B
$2.83B
·
·
Net Income TTM
$157M
$202M
$183M
·
·
Market Cap
$3.99B
$5.75B
$3.74B
·
·
Enterprise Value
$5.08B
$6.19B
$4.21B
·
·
P/E
25.5
28.6
20.5
·
·
P/S
1.3
2.0
1.3
·
·
P/B
2.4
3.9
3.0
·
·
P / Tangible Book
3.7
5.0
3.8
·
·
P / Cash Flow
14.3
17.9
11.2
·
·
P / FCF
-57.3
38.4
17.7
·
·
EV / EBITDA
10.6
13.7
10.0
·
·
EV / FCF
-73.0
41.3
19.9
·
·
EV / Revenue
1.6
2.1
1.5
·
·
Earnings Yield
3.9%
3.5%
4.9%
·
·
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
$939M
$410M
$755M
$1.20B
$834M
$353M
$657M
$1.11B
$807M
$330M
$647M
$1.09B
$785M
$308M
$538M
$975M
Cost of Revenue
$776M
$413M
$610M
$919M
$677M
$363M
$543M
$832M
$631M
$323M
$534M
$821M
$632M
$304M
$466M
$791M
Gross Profit
$163M
$-3M
$145M
$284M
$157M
$-10M
$114M
$273M
$176M
$6M
$112M
$269M
$153M
$4M
$72M
$184M
SG&A Expense
$82M
$83M
$80M
$69M
$69M
$73M
$70M
$64M
$59M
$60M
$75M
$59M
$59M
$49M
$36M
$42M
Operating Income
$81M
$-86M
$65M
$215M
$88M
$-83M
$44M
$209M
$117M
$-54M
$37M
$210M
$94M
$-45M
$36M
$143M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$19M
$9M
·
$9M
Other Non-op
$3M
$-632.0K
$1M
$1M
$2M
$5M
$3M
$2M
$1M
$4M
$4M
$7.0K
$2M
$826.0K
$702.0K
$-1M
Pretax Income
$60M
$-108M
$45M
$193M
$68M
$-93M
$33M
$198M
$104M
$-64M
$27M
$195M
$77M
$-53M
$28M
$133M
Income Tax
$16M
$-28M
$13M
$50M
$17M
$-25M
$10M
$50M
$26M
$-16M
$6M
$48M
$20M
$-12M
$10M
$33M
Net Income
$44M
$-79M
$32M
$143M
$51M
$-69M
$23M
$148M
$78M
$-48M
$21M
$147M
$57M
$-41M
$18M
$100M
EPS (Basic)
$0.77
$-1.40
$0.56
$2.53
$0.89
$-1.21
$0.40
$2.62
$1.38
$-0.84
$0.37
$2.59
$1.00
$-0.73
$499.74
$1.76
EPS (Diluted)
$0.77
$-1.40
$0.56
$2.52
$0.89
$-1.21
$0.42
$2.60
$1.37
$-0.84
$0.38
$2.58
$1.00
$-0.73
$499.74
$1.76
Shares (Basic)
56,758,000
56,710,000
·
56,664,000
56,657,000
56,626,000
·
56,613,000
56,611,000
56,590,000
·
56,566,000
56,566,000
56,566,000
·
56,566,000
Shares (Diluted)
56,878,000
56,710,000
·
56,884,000
56,912,000
56,626,000
·
56,871,000
56,811,000
56,590,000
·
56,735,000
56,599,000
56,566,000
·
56,566,000
EBITDA
$137M
$-34M
·
$269M
$138M
$-44M
·
$244M
$151M
$-22M
·
$242M
$125M
$-15M
·
·
बैलेंस शीट27
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
$41M
$13M
$74M
$31M
$27M
$86M
$237M
$220M
$15M
$128M
·
$84M
$40M
$7M
·
·
Receivables
$468M
$227M
$278M
$517M
$428M
$238M
$267M
$449M
$423M
$184M
·
$492M
$419M
$175M
·
·
Inventory
$507M
$481M
$436M
$437M
$480M
$467M
$380M
$347M
$385M
$376M
·
$315M
$374M
$373M
·
·
Other Current Assets
$72M
$82M
$46M
$33M
$54M
$75M
$28M
$26M
$35M
$54M
·
$38M
$39M
$36M
·
·
Current Assets
$1.27B
$942M
$961M
$1.14B
$1.10B
$947M
$988M
$1.16B
$950M
$818M
·
$1.01B
$958M
$639M
·
·
PP&E (Net)
$2.18B
$2.16B
$2.03B
$1.96B
$1.92B
$1.74B
$1.44B
$1.35B
$1.36B
$1.32B
·
$1.30B
$1.31B
$1.32B
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$2.69B
$2.67B
$2.61B
·
$2.55B
$2.53B
$2.51B
·
·
Accum. Depreciation
·
·
$1.48B
·
·
·
$1.36B
$1.35B
$1.32B
$1.29B
·
$1.25B
$1.22B
$1.20B
·
·
Goodwill
$584M
$573M
$520M
$469M
$464M
$450M
$297M
$275M
$275M
$274M
$274M
$274M
$274M
$275M
$275M
·
Intangibles
$34M
$38M
$33M
$33M
$38M
$42M
$29M
$10M
$10M
$10M
·
$11M
$12M
$13M
·
·
Other Non-current Assets
$60M
$56M
$55M
$54M
$53M
$52M
$46M
$46M
$45M
$45M
·
$40M
$41M
$39M
·
·
Total Assets
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
$2.60B
$2.68B
$2.64B
$2.33B
$2.29B
·
Accounts Payable
$228M
$131M
$146M
$211M
$172M
$112M
$141M
$181M
$164M
$97M
·
$149M
$175M
$80M
·
·
Current Liabilities
$477M
$352M
$378M
$474M
$397M
$322M
$370M
$426M
$378M
$297M
·
$425M
$384M
$473M
·
·
Capital Leases
$35M
$34M
$37M
$35M
$35M
$33M
$35M
$34M
$34M
$33M
·
$31M
$32M
$31M
·
·
Deferred Tax
$296M
$292M
$288M
$264M
$257M
$222M
$175M
$188M
$179M
$174M
·
$174M
$171M
$175M
·
·
Other Non-current Liabilities
$163M
$158M
$153M
$146M
$140M
$136M
$129M
$118M
$120M
$118M
·
$133M
$129M
$94M
·
·
Total Liabilities
$2.57B
$2.26B
$2.01B
$2.10B
$2.17B
$1.87B
$1.38B
$1.44B
$1.38B
$1.30B
·
$1.44B
$1.55B
$1.35B
·
·
Long-term Debt
$1.62B
$1.43B
$1.17B
$1.19B
$1.35B
$1.17B
$677M
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Total Debt
$1.62B
$1.43B
·
$1.19B
$1.35B
$1.17B
·
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Common Stock
$572.0K
$572.0K
$571.0K
$571.0K
$571.0K
$571.0K
$570.0K
$570.0K
$570.0K
$570.0K
·
$570.0K
$570.0K
$800.0K
·
·
Retained Earnings
$989M
$945M
$1.02B
$993M
$849M
$799M
$868M
$844M
$696M
$618M
·
$645M
$499M
$442M
·
·
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
AOCI
$-10M
$-10M
$-10M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
·
Stockholders' Equity
$1.61B
$1.56B
$1.64B
$1.61B
$1.46B
$1.41B
$1.48B
$1.45B
$1.30B
$1.22B
$1.27B
$1.24B
$1.09B
$975M
$1.03B
·
Liabilities + Equity
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
·
$2.68B
$2.64B
$2.33B
·
·
Shares Outstanding
56,763,420
56,753,855
56,664,165
56,664,165
56,664,165
56,652,361
56,612,705
56,612,705
56,612,705
56,609,704
57,009,542
56,566,214
56,566,214
·
80,000
·
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
$56M
$52M
$51M
$53M
$50M
$39M
$35M
$35M
$35M
$32M
$31M
$32M
$31M
$30M
$29M
$30M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$761.0K
$1M
$212.0K
$453.0K
$472.0K
$134.0K
Deferred Tax
$4M
$-4M
$19M
$7M
$-570.0K
$437.0K
$-14M
$9M
$5M
$-311.0K
$278.0K
$3M
$-5M
$-757.0K
$-3M
$6M
Amort. of Intangibles
$3M
$3M
$4M
$5M
$5M
$1M
$907.0K
$522.0K
$526.0K
$545.0K
$633.0K
$647.0K
$653.0K
$667.0K
$670.0K
$729.0K
Other Non-cash
·
$-30M
·
·
·
$-99M
·
·
·
$-29M
·
·
·
$-67M
·
·
Operating Cash Flow
$-75M
$-59M
$196M
$250M
$-43M
$-125M
$172M
$240M
$-47M
$-43M
$183M
$223M
$9M
$-79M
$168M
$187M
CapEx
$73M
$77M
$58M
$62M
$154M
$75M
$45M
$24M
$60M
$44M
$38M
$20M
$24M
$42M
$56M
$42M
Investing Cash Flow
$-82M
$-251M
$-131M
$-81M
$-198M
$-504M
$-157M
$-28M
$-65M
$-45M
$-35M
$-19M
$-23M
$-41M
$-38M
$-40M
Debt Issued
$191M
$270M
$-20M
$-163M
$183M
$500M
$0
$0
$0
$0
$0
$-155M
·
·
$0
$0
Net Debt Issued
·
$267M
·
·
·
$500M
·
·
·
$-2M
·
·
·
$-68.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$183M
$262M
$-23M
$-166M
$180M
$486M
$-2M
$-2M
$-2M
$-3M
$-2M
$-157M
$76M
$117M
$-139M
$-141M
Taxes Paid
$992.0K
$41.0K
$19M
$19M
$1M
$3M
$29M
$32M
$2M
$0
$55M
$22M
$408.0K
$150.0K
$-2M
$7M
Free Cash Flow
·
$-136M
·
·
·
$-200M
·
·
·
$-87M
·
·
·
$-122M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-97M
·
·
·
$-129M
·
·
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
17.3%
-0.68%
·
23.6%
18.9%
-2.7%
·
24.7%
21.8%
2.0%
·
24.7%
19.5%
1.3%
·
·
Operating Margin
8.6%
-21.0%
·
17.9%
10.6%
-23.4%
·
18.9%
14.5%
-16.3%
·
19.3%
11.9%
-14.5%
·
·
Net Margin
4.7%
-19.3%
·
11.9%
6.1%
-19.4%
·
13.4%
9.7%
-14.4%
·
13.5%
7.2%
-13.4%
·
·
Pretax Margin
6.4%
-26.2%
·
16.1%
8.2%
-26.4%
·
17.9%
12.9%
-19.4%
·
17.9%
9.8%
-17.3%
·
·
EBITDA Margin
14.6%
-8.3%
·
22.3%
16.6%
-12.4%
·
22.1%
18.8%
-6.5%
·
22.2%
15.9%
-4.9%
·
·
ROA
1.1%
-2.2%
·
4.3%
1.6%
-2.4%
·
5.3%
2.9%
-2.0%
·
10.9%
4.3%
-3.5%
·
·
ROE
2.9%
-5.3%
·
9.4%
3.7%
-5.2%
·
11.0%
6.5%
-4.3%
·
23.6%
10.4%
-8.5%
·
·
ROIC
1.8%
-2.1%
·
5.7%
2.3%
-2.4%
·
7.4%
4.4%
-2.1%
·
8.2%
3.6%
-3.5%
·
·
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
2.7
2.7
·
2.4
2.8
2.9
·
2.7
2.5
2.8
·
2.4
2.5
1.4
·
·
Quick Ratio
1.1
0.7
·
1.2
1.1
1.0
·
1.6
1.2
1.1
·
1.4
1.2
0.4
·
·
Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
LT Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
13.7
4.9
-4.7
·
·
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
0.1
·
0.4
0.3
0.1
·
0.4
0.3
0.1
·
0.8
0.6
0.3
·
·
Inventory Turnover
1.6
0.9
·
2.3
1.6
0.9
·
2.5
1.7
0.9
·
5.2
3.4
1.6
·
·
Receivables Turnover
2.1
1.8
·
2.5
2.0
1.7
·
2.3
1.9
1.8
·
4.4
3.8
3.5
·
·
प्रति शेयर5
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
$28.29
$27.48
·
$28.36
$25.79
$24.85
·
$25.59
$22.94
$21.53
·
$21.97
$19.36
·
·
·
Revenue / Share
$16.50
$7.23
·
$21.16
$14.65
$6.24
·
$19.44
$14.20
$5.82
·
$19.22
$13.87
$3848.75
·
·
Cash Flow / Share
·
$-1.03
·
·
·
$-2.21
·
·
·
$-0.76
·
·
·
$-990.99
·
·
Cash / Share
$0.72
$0.24
·
$0.54
$0.47
$1.52
·
$3.89
$0.27
$2.27
·
$1.49
$0.71
·
·
·
EPS (TTM)
$2.45
$2.57
·
$2.62
$2.70
$3.18
·
$3.51
$3.49
$3.12
·
$502.59
$501.77
$501.45
·
·
मूल्यांकन (TTM)11
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
$3.31B
$3.20B
·
$3.05B
$2.95B
$2.92B
·
$2.89B
$2.87B
$2.85B
·
$2.72B
$2.61B
$2.53B
·
·
Net Income TTM
$140M
$147M
·
$148M
$153M
$181M
·
$199M
$198M
$177M
·
$180M
$133M
$115M
·
·
Market Cap
$4.75B
$4.63B
·
$4.36B
$4.63B
$5.11B
·
$5.06B
$3.97B
$4.59B
·
$2.76B
$2.46B
·
·
·
Enterprise Value
$6.32B
$6.05B
·
$5.51B
$5.95B
$6.20B
·
$5.52B
$4.63B
$5.14B
·
$3.36B
$3.26B
·
·
·
P/E
34.1
31.8
·
29.3
30.2
28.4
·
25.5
20.1
26.0
·
0.1
0.1
·
·
·
P/S
1.4
1.4
·
1.4
1.6
1.7
·
1.8
1.4
1.6
·
1.0
0.9
·
·
·
P/B
3.0
3.0
·
2.7
3.2
3.6
·
3.5
3.1
3.8
·
2.2
2.2
·
·
·
P / Tangible Book
4.8
4.9
·
3.9
4.8
5.6
·
4.3
3.9
4.9
·
2.9
3.0
·
·
·
P / Cash Flow
·
-79.1
·
·
·
-40.8
·
·
·
-106.2
·
·
·
·
·
·
EV / Revenue
1.9
1.9
·
1.8
2.0
2.1
·
1.9
1.6
1.8
·
1.2
1.3
·
·
·
Earnings Yield
2.9%
3.1%
·
3.4%
3.3%
3.5%
·
3.9%
5.0%
3.9%
·
1029.3%
1153.5%
·
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$3.15B
·
·
$2.90B
·
सकल मार्जिन %
18.4%
·
·
19.7%
·
परिचालन मार्जिन %
9.1%
·
·
10.9%
·
शुद्ध आय
$157M
·
·
$202M
·
तनुकरणित EPS
$2.76
·
·
$3.55
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.7
·
·
0.5
·
वर्तमान अनुपात
2.5
·
·
2.7
·
त्वरित अनुपात
0.9
·
·
1.4
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$-70M
·
·
$150M
·
संस्थागत मालिक (13F)
422 फाइलर्स
· $4.5B 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।
धारक422
धारित मूल्य$4.5B
नई स्थितियाँ39
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
39 (-23 पिछली तिमाही की तुलना में)
32 (-6 पिछली तिमाही की तुलना में)
121 (-3 पिछली तिमाही की तुलना में)
136 (+30 पिछली तिमाही की तुलना में)
+551K
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
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।