KNX Knight-Swift Transportation Holdings Inc.
$76.35
मूल्य · जुल 2, 2026
मौलिकता इस प्रकार है अप्र 29, 2026
52W रेंज
$39–$83
85% of range
विश्लेषक रेटिंग
BUY
23 analysts
मूल्य लक्ष्य
$81
+6% upside
P/E (TTM)
127.5
ROE
0.93%
शुद्ध लाभ मार्जिन
0.88%
KNX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$76.35
मार्केट कैप
$8.49B
P/E (TTM)
127.5
EPS (TTM)
$0.41
राजस्व (TTM)
$7.47B
लाभांश प्रतिफल
1.4%
ROE
0.93%
D/E ऋण/इक्विटी
—
52W रेंज
$39 – $83
KNX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$7.47B
2016-12-31
→
2025-12-31
EPS
$0.41
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2019-12-31
मार्जिन
0.88%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KNX
सहकर्मी माध्यिका
P/E (TTM)
127.5
36.0
P/S (TTM)
1.1
1.5
P/B
1.2
3.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KNX
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
2.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.88%
3.4%
ROA
0.53%
3.5%
ROE
0.93%
13.3%
ROIC
2.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KNX
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.9
1.1
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KNX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.80%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.18%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.8%
—
EPS YoY
-43.8%
—
Net Income YoY (शुद्ध आय YoY)
-43.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KNX
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
178.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.4%
भुगतान अनुपात
178.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 8 जून 2026 | $0.2000 |
| 6 मार्च 2026 | $0.2000 |
| 5 दिसमबर 2025 | $0.1800 |
| 5 सितमबर 2025 | $0.1800 |
| 9 जून 2025 | $0.1800 |
| 7 मार्च 2025 | $0.1800 |
| 6 दिसमबर 2024 | $0.1600 |
| 6 सितमबर 2024 | $0.1600 |
| 10 जून 2024 | $0.1600 |
| 7 मार्च 2024 | $0.1600 |
| 7 दिसमबर 2023 | $0.1400 |
| 7 सितमबर 2023 | $0.1400 |
| 8 जून 2023 | $0.1400 |
| 2 मार्च 2023 | $0.1400 |
| 2 दिसमबर 2022 | $0.1200 |
| 1 सितमबर 2022 | $0.1200 |
| 9 जून 2022 | $0.1200 |
| 3 मार्च 2022 | $0.1200 |
| 2 दिसमबर 2021 | $0.1000 |
| 2 सितमबर 2021 | $0.1000 |
KNX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 6 26.1%
- खरीदें 11 47.8%
- होल्ड 5 21.7%
- बेचें 1 4.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
17 विश्लेषक · 2026-07-02
मध्यिका
$84.00
माध्य
$80.71
अभी
$76.35
निम्न
$54.00
उच्च
$94.00
मध्यिका लक्ष्य
$84.00
+10.0%
माध्य लक्ष्य
$80.71
+5.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.04%
अगली रिपोर्ट
जुल 21, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.09 | $0.20 | -0.11% |
| 31 दिसमबर 2025 | $0.31 | $0.36 | -0.05% |
| 30 सितमबर 2025 | $0.32 | $0.37 | -0.05% |
| 30 जून 2025 | $0.35 | $0.34 | 0.01% |
| 31 मार्च 2025 | $0.28 | $0.26 | 0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Operating Expenses | $7.25B | $7.17B | $6.80B | $6.34B | $5.03B | $4.11B | $4.42B | $4.78B | $2.22B | $970M | $1.00B | $3.93B | |
| Operating Income | $216M | $243M | $338M | $1.09B | $966M | $564M | $427M | $569M | $201M | $148M | $178M | $370M | |
| Interest Expense | · | · | $127M | $51M | $21M | $17M | $29M | $30M | $9M | $897.0K | $998.0K | $80M | |
| Interest Income | $11M | $17M | $22M | $5M | $1M | $2M | $4M | $3M | $1M | $309.0K | $460.0K | $3M | |
| Other Non-op | $30M | $60M | $38M | $-26M | $29M | $11M | $12M | $10M | $558.0K | $5M | $9M | $4M | |
| Pretax Income | $95M | $149M | $270M | $1.02B | $975M | $560M | $414M | $552M | $194M | $153M | $187M | $251M | |
| Income Tax | $30M | $33M | $55M | $249M | $231M | $150M | $104M | $131M | $-292M | $58M | $68M | $89M | |
| Net Income | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| EPS (Basic) | $0.41 | $0.73 | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 | $1.14 | |
| EPS (Diluted) | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 | $1.12 | |
| Shares (Basic) | 162,188,000 | 161,738,000 | 161,188,000 | 162,260,000 | 165,860,000 | 169,711,000 | 171,541,000 | 177,018,000 | 110,657,000 | 80,362,000 | 81,491,000 | 141,431,000 | |
| Shares (Diluted) | 162,611,000 | 162,173,000 | 161,826,000 | 163,211,000 | 167,060,000 | 170,549,000 | 172,142,000 | 177,999,000 | 111,697,000 | 81,228,000 | 82,467,000 | 143,475,000 | |
| EBITDA | $1.00B | $1.04B | $1.07B | $1.75B | $1.54B | $1.07B | $890M | $999M | $408M | $526M | $639M | $608M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $218M | $169M | $197M | $261M | $157M | $160M | $82M | $77M | $8M | $9M | $17M | |
| Receivables | $305M | $804M | $889M | $842M | $911M | $578M | $519M | $601M | $574M | $134M | $422M | $479M | |
| Prepaid Expense | $114M | $123M | $149M | $108M | $91M | $72M | $62M | $67M | $59M | $13M | $48M | $51M | |
| Other Current Assets | $37M | $29M | $44M | $38M | $26M | $21M | $28M | $30M | $38M | · | · | · | |
| Current Assets | $888M | $1.45B | $1.71B | $1.49B | $1.41B | $923M | $890M | $907M | $923M | $190M | $706M | $756M | |
| PP&E (Net) | $4.72B | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B | $2.38B | $803M | $1.65B | $1.54B | |
| PP&E (Gross) | $7.38B | $7.10B | $6.72B | $5.74B | $5.12B | $4.22B | $3.74B | $3.31B | $2.85B | $1.15B | $2.78B | $2.52B | |
| Accum. Depreciation | $2.66B | $2.40B | $2.10B | $1.91B | $1.56B | $1.23B | $892M | $693M | $463M | $349M | $1.13B | $978M | |
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $47M | $253M | $253M | |
| Intangibles | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $3M | $283M | $300M | |
| Other Non-current Assets | $165M | $154M | $153M | $135M | $192M | $126M | $73M | $52M | $47M | $33M | $27M | $42M | |
| Total Assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Accounts Payable | $201M | $330M | $355M | $221M | $225M | $101M | $99M | $118M | $120M | $18M | $122M | $160M | |
| Accrued Liabilities | $67M | $64M | $220M | $82M | $129M | $89M | $175M | $152M | $186M | $17M | $97M | $99M | |
| Current Liabilities | $1.03B | $1.71B | $1.83B | $894M | $1.07B | $840M | $993M | $615M | $610M | $79M | $399M | $421M | |
| Capital Leases | $208M | $275M | $371M | $150M | $108M | $70M | $96M | $71M | $127M | $0 | $222M | $158M | |
| Deferred Tax | $904M | $920M | $952M | $908M | $875M | $816M | $772M | $740M | $679M | $178M | · | $481M | |
| Other Non-current Liabilities | $205M | $210M | $79M | $12M | $12M | $48M | $14M | $23M | $26M | $2M | $959.0K | $14.0K | |
| Total Liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B | $2.44B | $290M | $2.30B | $2.42B | |
| Long-term Debt | $1.74B | $1.83B | $1.63B | $1.08B | $1.51B | $509M | $644M | $365M | $365M | $0 | $679M | $903M | |
| Total Debt | · | · | · | · | · | · | $365M | $365M | $365M | $502M | $681M | $903M | |
| Paid-in Capital | $4.48B | $4.45B | $4.43B | $4.39B | $4.35B | $4.30B | $4.27B | $4.24B | $4.22B | $223M | $755M | · | |
| Retained Earnings | $2.60B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B | $1.02B | $562M | $-139M | $-310M | |
| AOCI | $-716.0K | $-442.0K | $-830.0K | $-2M | $-563.0K | $0 | · | · | · | $0 | $81.0K | $-2M | |
| Stockholders' Equity | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786M | $617M | $470M | |
| Liabilities + Equity | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Shares Outstanding | 162,339,000 | 161,896,000 | 161,385,000 | 160,706,000 | 165,980,000 | 166,553,000 | · | · | · | · | · | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788M | $793M | $735M | $660M | $578M | $507M | $463M | $430M | $207M | $116M | $111M | $238M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $6M | $4M | $7M | $5M | |
| Deferred Tax | $-16M | $-19M | $10M | $31M | $40M | $46M | $31M | $62M | $-305M | $5M | $22M | $-5M | |
| Amort. of Intangibles | $77M | $75M | $70M | $65M | $55M | $46M | $43M | $43M | $13M | $500.0K | $500.0K | $17M | |
| Other Non-cash | $428M | $-92M | $199M | $-26M | $-171M | $-43M | $36M | $-29M | $-74M | $64M | $72M | $-4M | |
| Operating Cash Flow | $1.27B | $799M | $1.16B | $1.44B | $1.19B | $920M | $840M | $882M | $323M | $244M | $206M | $396M | |
| CapEx | · | · | · | · | · | · | $830M | $756M | $387M | $155M | $222M | $306M | |
| Investing Cash Flow | $-520M | $-759M | $-1.23B | $-646M | $-1.82B | $-481M | $-584M | $-647M | $-204M | $-101M | $-138M | $-140M | |
| Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | $0 | $0 | $0 | $400M | $0 | $0 | $900M | |
| Net Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | · | $0 | $0 | $400M | $0 | $685M | $900M | |
| Stock Repurchased | · | $0 | $0 | $300M | $57M | $180M | $87M | $179M | $0 | $40M | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-300M | $-57M | $-180M | $-87M | $-179M | $0 | $-117M | $-70M | · | |
| Dividends Paid | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · | |
| Financing Cash Flow | $-808M | $-139M | $151M | $-754M | $779M | $-444M | $-185M | $-255M | $24M | $-143M | $-76M | $-210M | |
| Net Change in Cash | $-61M | $-99M | $84M | $35M | $153M | $-5M | $71M | $-21M | $142M | $-288.0K | $-8M | $46M | |
| Taxes Paid | $50M | $10M | $40M | $289M | $167M | $80M | $79M | $16M | $52M | $18M | $66M | $83M | |
| Free Cash Flow | · | · | · | · | · | · | $10M | $126M | $-69M | $227M | $227M | $90M | |
| Levered FCF | · | · | · | · | · | · | $-12M | $103M | $-90M | $206M | $203M | $38M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% | 12.1% | 8.8% | 10.7% | 8.3% | 6.0% | 8.8% | 8.6% | |
| Net Margin | 0.88% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% | 3.7% | 4.7% | 3.8% | |
| Pretax Margin | 1.3% | 2.0% | 3.8% | 13.7% | 16.2% | 12.0% | 8.6% | 10.3% | 8.0% | 5.3% | 7.5% | 5.8% | |
| EBITDA Margin | 13.4% | 14.0% | 15.0% | 23.6% | 25.7% | 22.9% | 18.4% | 18.7% | 16.8% | 13.1% | 15.1% | 14.1% | |
| ROA | 0.53% | 0.92% | 1.8% | 7.1% | 7.8% | 4.9% | 3.8% | 5.4% | 11.1% | 5.3% | 6.8% | 5.6% | |
| ROE | 0.93% | 1.7% | 3.1% | 11.5% | 12.0% | 7.1% | 5.6% | 7.8% | 16.1% | 23.2% | 36.3% | 42.8% | |
| ROIC | 2.1% | 2.7% | 3.8% | 11.9% | 11.3% | 7.0% | 5.3% | 7.4% | 9.0% | 14.3% | 17.8% | 17.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 | 1.1 | 0.9 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 1.1 | 1.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.7 | 1.0 | 1.9 | |
| Interest Coverage | · | · | 2.7 | 21.5 | 45.7 | 32.6 | 14.5 | 18.9 | 23.1 | 7.9 | 9.7 | 4.6 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 1.4 | 1.5 | 1.5 | |
| Receivables Turnover | 13.5 | 8.8 | 8.3 | 8.5 | 8.1 | 8.5 | 8.7 | 16.9 | 6.9 | 9.7 | 9.4 | 9.6 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.80% | 3.8% | -3.9% | 23.8% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | 7.3% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.8% | -45.5% | -71.7% | 6.3% | 85.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -45.3% | -17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.9% | -45.8% | -71.9% | 3.8% | 81.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -45.9% | -19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -30.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Net Income TTM | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| Market Cap | $8.49B | $8.59B | $9.30B | $8.42B | · | · | · | · | · | · | · | · | |
| P/E | 127.5 | 72.7 | 43.0 | 11.1 | 13.7 | 17.4 | 19.9 | 10.6 | 10.1 | 28.5 | 17.1 | 30.1 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.9 | 7.9 | 5.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 10.7 | 8.0 | 5.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.2% | 0.98% | 0.93% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.78% | 1.4% | 2.3% | 9.0% | 7.3% | 5.7% | 5.0% | 9.4% | 9.9% | 3.5% | 5.9% | 3.3% | |
| Payout Ratio | 178.1% | 88.5% | 42.0% | 10.2% | 8.6% | 13.3% | 13.4% | 10.2% | 5.3% | · | · | · | |
| Annual Payout | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · |
आय विवरण 14
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.86B | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B | $1.82B | $1.93B | $2.02B | $1.55B | $1.64B | $1.74B | $1.90B | $1.96B | |
| Operating Expenses | $1.82B | $1.83B | $1.88B | $1.79B | $1.76B | $1.79B | $1.80B | $1.78B | $1.80B | $1.91B | $1.94B | $1.46B | $1.49B | $1.54B | $1.63B | $1.64B | |
| Operating Income | $29M | $26M | $50M | $73M | $67M | $78M | $81M | $63M | $21M | $18M | $81M | $94M | $145M | $203M | $265M | $326M | |
| Interest Expense | · | · | · | · | · | · | · | $40M | $41M | · | $39M | $24M | $23M | · | $15M | $9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $5M | $3M | $1M | $675.0K | |
| Other Non-op | $-1M | $2M | $4M | $13M | $11M | $43M | $3M | $5M | $9M | $7M | $11M | $10M | $10M | $6M | $8M | $-26M | |
| Pretax Income | $-2M | $-9M | $16M | $48M | $41M | $80M | $44M | $32M | $-7M | $-10M | $59M | $85M | $136M | $191M | $260M | $292M | |
| Income Tax | $-107.0K | $-2M | $7M | $14M | $10M | $11M | $14M | $12M | $-4M | $1M | $-1M | $22M | $33M | $42M | $66M | $72M | |
| Net Income | $-1M | $-7M | $8M | $34M | $31M | $69M | $30M | $20M | $-3M | $-11M | $60M | $63M | $104M | $149M | $195M | $219M | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.65 | $0.93 | $1.21 | $1.35 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.64 | $0.92 | $1.21 | $1.35 | |
| Shares (Basic) | 162,426,000 | -324,222,000 | 162,305,000 | 162,131,000 | 161,974,000 | -323,323,000 | 161,861,000 | 161,689,000 | 161,511,000 | -322,175,000 | 161,332,000 | 161,116,000 | 160,915,000 | -326,147,000 | 160,665,000 | 162,365,000 | |
| Shares (Diluted) | 163,135,000 | -325,034,000 | 162,647,000 | 162,541,000 | 162,457,000 | -324,257,000 | 162,233,000 | 162,111,000 | 162,086,000 | -323,902,000 | 161,888,000 | 161,940,000 | 161,900,000 | -328,026,000 | 161,572,000 | 163,166,000 | |
| EBITDA | $224M | · | $50M | $73M | $263M | · | $81M | $63M | $221M | · | $81M | $94M | $317M | · | $265M | $326M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $220M | $193M | $216M | $209M | $218M | $166M | $186M | $205M | $169M | $193M | $229M | $191M | $197M | $194M | $198M | |
| Receivables | $426M | $305M | $865M | $848M | $867M | $804M | $835M | $842M | $868M | · | $971M | $712M | $800M | · | $944M | $1.01B | |
| Prepaid Expense | $97M | $114M | $117M | $113M | $125M | $123M | $115M | $113M | $137M | · | $133M | $101M | $105M | · | $93M | $79M | |
| Other Current Assets | $29M | $37M | $35M | $34M | $33M | $29M | $38M | $34M | $36M | · | $54M | $54M | $44M | · | $39M | $27M | |
| Current Assets | $955M | $888M | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B | $1.53B | · | $1.76B | $1.89B | $1.44B | · | $1.47B | $1.47B | |
| PP&E (Net) | $4.66B | $4.72B | $4.76B | $4.62B | $4.63B | $4.70B | $4.76B | $4.62B | $4.58B | · | $4.50B | $3.96B | $3.88B | · | $3.68B | $3.60B | |
| PP&E (Gross) | $7.40B | $7.38B | $7.33B | $7.13B | $7.11B | $7.10B | $7.08B | $6.92B | $6.78B | · | $6.54B | $5.98B | $5.84B | · | $5.54B | $5.37B | |
| Accum. Depreciation | $2.74B | $2.66B | $2.57B | $2.52B | $2.48B | $2.40B | $2.32B | $2.29B | $2.21B | · | $2.04B | $2.02B | $1.96B | · | $1.87B | $1.77B | |
| Goodwill | $3.93B | $3.93B | $3.96B | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B | $3.87B | · | $3.84B | $3.52B | $3.52B | · | $3.52B | $3.52B | |
| Intangibles | $1.92B | $1.94B | $1.97B | $2.02B | $2.04B | $2.06B | $2.08B | $2.02B | $2.04B | · | $2.08B | $1.74B | $1.76B | · | $1.78B | $1.80B | |
| Other Non-current Assets | $164M | $165M | $165M | $160M | $159M | $154M | $174M | $172M | $163M | · | $147M | $127M | $142M | · | $136M | $157M | |
| Total Assets | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | $10.71B | |
| Accounts Payable | $256M | $201M | $252M | $302M | $326M | $330M | $293M | $301M | $284M | · | $299M | $223M | $215M | · | $230M | $220M | |
| Accrued Liabilities | $56M | $67M | $58M | $73M | $76M | $64M | $207M | $198M | $225M | · | $228M | $82M | $82M | · | $99M | $124M | |
| Current Liabilities | $1.36B | $1.03B | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B | $1.64B | · | $1.73B | $945M | $906M | · | $912M | $1.10B | |
| Capital Leases | $213M | $208M | $210M | $230M | $259M | $275M | $311M | $327M | $342M | · | $395M | $154M | $153M | · | $121M | $123M | |
| Deferred Tax | $894M | $904M | $941M | $886M | $897M | $920M | $921M | $911M | $931M | · | $959M | $900M | $907M | · | $878M | $875M | |
| Other Non-current Liabilities | $204M | $205M | $206M | $207M | $201M | $210M | $114M | $119M | $112M | · | $72M | $5M | $10M | · | $10M | $12M | |
| Total Liabilities | $4.88B | $4.86B | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B | $5.56B | · | $5.71B | $4.36B | $3.91B | · | $3.93B | $4.08B | |
| Long-term Debt | $1.75B | $1.74B | $1.85B | $1.82B | $1.83B | $1.83B | $1.86B | $1.64B | $1.74B | · | $1.88B | $1.49B | $1.03B | · | $1.19B | $1.34B | |
| Paid-in Capital | $4.49B | $4.48B | $4.47B | $4.46B | $4.45B | $4.45B | $4.44B | $4.44B | $4.43B | · | $4.42B | $4.41B | $4.40B | · | $4.38B | $4.37B | |
| Retained Earnings | $2.56B | $2.60B | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | · | $2.69B | $2.66B | $2.62B | · | $2.42B | $2.25B | |
| AOCI | $-376.0K | $-716.0K | $-184.0K | $-88.0K | $21.0K | $-442.0K | $168.0K | $-827.0K | $-868.0K | · | $-664.0K | $-815.0K | $-1M | · | $-3M | $-3M | |
| Stockholders' Equity | $7.05B | $7.08B | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B | $7.06B | · | $7.11B | $7.07B | $7.02B | · | $6.81B | $6.62B | |
| Liabilities + Equity | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | $10.71B | |
| Shares Outstanding | 162,475,000 | 162,339,000 | 162,312,000 | 162,277,000 | 162,024,000 | 161,896,000 | 161,871,000 | 161,836,000 | 161,593,000 | · | 161,347,000 | 161,276,000 | 161,009,000 | · | 160,670,000 | 160,639,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $197M | $198M | $196M | $197M | $197M | $198M | $197M | $200M | $195M | $196M | $173M | $172M | $168M | $167M | $164M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $16M | |
| Other Non-cash | $-52M | · | · | · | $-118M | · | · | · | $-160M | · | · | · | $69M | · | · | · | |
| Operating Cash Flow | $143M | $723M | $218M | $216M | $109M | $274M | $214M | $273M | $37M | $288M | $151M | $377M | $345M | $337M | $379M | $263M | |
| Investing Cash Flow | $-84M | $-96M | $-235M | $-135M | $-54M | $-140M | $-360M | $-119M | $-140M | $-140M | $-672M | $-219M | $-197M | $-288M | $-154M | $-94M | |
| Debt Issued | · | $0 | · | · | · | $0 | $150M | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $155M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $33M | $29M | $29M | $30M | $29M | $26M | $26M | $26M | $26M | $23M | $23M | $23M | $23M | $19M | $19M | $20M | |
| Financing Cash Flow | $-68M | $-619M | $-28M | $-85M | $-76M | $-85M | $128M | $-160M | $-22M | $-135M | $49M | $371M | $-135M | $-6M | $-196M | $-229M | |
| Net Change in Cash | $-9M | $9M | $-45M | $-4M | $-21M | $49M | $-18M | $-6M | $-125M | $13M | $-471M | $530M | $13M | $44M | $28M | $-60M | |
| Taxes Paid | $46.0K | $8M | $774.0K | $42M | $-765.0K | $-453.0K | $3M | $8M | $-717.0K | $2M | $22M | $16M | $1M | $55M | $79M | $153M |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | 2.6% | 3.9% | 3.6% | · | 4.3% | 3.4% | 1.1% | · | 4.0% | 6.0% | 8.8% | · | 14.0% | 16.6% | |
| Net Margin | -0.07% | · | 0.41% | 1.8% | 1.7% | · | 1.6% | 1.1% | -0.14% | · | 3.0% | 4.1% | 6.4% | · | 10.3% | 11.2% | |
| Pretax Margin | -0.08% | · | 0.82% | 2.6% | 2.2% | · | 2.4% | 1.7% | -0.37% | · | 2.9% | 5.5% | 8.3% | · | 13.7% | 14.9% | |
| EBITDA Margin | 12.1% | · | 2.6% | 3.9% | 14.4% | · | 4.3% | 3.4% | 12.1% | · | 4.0% | 6.0% | 19.4% | · | 14.0% | 16.6% | |
| ROA | -0.01% | · | 0.06% | 0.27% | 0.24% | · | 0.24% | 0.17% | -0.02% | · | 0.51% | 0.57% | 0.96% | · | 1.8% | 2.3% | |
| ROE | -0.02% | · | 0.11% | 0.48% | 0.43% | · | 0.43% | 0.29% | -0.04% | · | 0.86% | 0.93% | 1.5% | · | 3.0% | 3.5% | |
| ROIC | 0.38% | · | 0.38% | 0.72% | 0.70% | · | 0.78% | 0.56% | 0.13% | · | 1.2% | 0.99% | 1.6% | · | 2.9% | 3.7% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.0 | 1.6 | · | 1.6 | 1.3 | |
| Quick Ratio | 0.5 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.6 | 0.5 | · | 2.1 | 3.9 | 6.3 | · | 18.1 | 34.9 |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.9 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.4 | 2.2 | · | 2.1 | 1.8 | 1.9 | · | 2.1 | 2.4 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | · | $7.49B | $7.41B | $7.37B | · | $7.57B | $7.24B | $7.03B | · | $7.11B | $7.05B | $7.32B | · | $7.33B | $6.75B | |
| Net Income TTM | $71M | · | $103M | $116M | $79M | · | $108M | $141M | $225M | · | $423M | $582M | $727M | · | $829M | $787M | |
| Market Cap | $9.36B | · | $6.41B | $7.18B | $7.05B | · | $8.73B | $8.08B | $8.89B | · | $8.09B | $8.96B | $9.11B | · | $7.86B | $7.44B | |
| P/E | 130.9 | · | 61.7 | 61.4 | 88.8 | · | 80.5 | 57.4 | 39.9 | · | 19.2 | 15.5 | 12.7 | · | 9.7 | 9.7 | |
| P/S | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.1 | |
| P/B | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | 1.1 | |
| P / Tangible Book | 7.8 | · | 5.4 | 6.3 | 6.3 | · | 8.6 | 7.0 | 7.8 | · | 6.8 | 5.0 | 5.2 | · | 5.2 | 5.7 | |
| P / Cash Flow | 65.6 | · | · | · | 64.4 | · | · | · | 238.5 | · | · | · | 26.4 | · | · | · | |
| Earnings Yield | 0.76% | · | 1.6% | 1.6% | 1.1% | · | 1.2% | 1.7% | 2.5% | · | 5.2% | 6.5% | 7.9% | · | 10.3% | 10.3% | |
| Payout Ratio | -2482.0% | · | · | · | 95.7% | · | · | · | -983.3% | · | · | · | 22.0% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B |
| परिचालन मार्जिन % | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% |
| शुद्ध आय | $66M | $118M | $217M | $771M | $743M |
| तनुकरणित EPS | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 |
| त्वरित अनुपात | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।