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
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Cost of Revenue
$1.48B
$1.40B
$1.46B
$1.51B
$1.31B
$945M
$958M
$1.07B
$715M
$643M
$537M
$528M
Gross Profit
$906M
$788M
$900M
$1.01B
$772M
$501M
$546M
$653M
$507M
$413M
$330M
$324M
R&D Expense
$107M
$108M
$102M
$96M
$66M
$53M
$80M
$87M
$50M
$42M
$31M
$31M
SG&A Expense
$382M
$350M
$355M
$345M
$275M
$205M
$220M
$276M
$213M
$206M
$154M
$147M
Operating Expenses
$869M
$629M
$539M
$506M
$386M
$339M
$354M
$428M
$288M
$282M
$226M
$191M
Operating Income
$38M
$159M
$361M
$501M
$386M
$162M
$193M
$225M
$219M
$131M
$104M
$134M
Interest Expense
·
·
$40M
$26M
$19M
$21M
$22M
$23M
$13M
$9M
$4M
$5M
Other Non-op
$17M
$23M
$20M
$-7M
$-9M
$5M
$583.0K
$2M
$1M
$2M
$5M
$7M
Pretax Income
$4M
$152M
$329M
$443M
$341M
$161M
$166M
$205M
$204M
$123M
$107M
$132M
Income Tax
$75M
$52M
$69M
$70M
$57M
$31M
$27M
$40M
$85M
$19M
$26M
$34M
Net Income
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
EPS (Basic)
$-2.89
$4.04
$10.44
$15.09
$11.54
$5.33
$5.66
$6.62
$5.27
$4.63
$3.58
$4.35
EPS (Diluted)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Shares (Basic)
24,817,000
24,821,000
24,854,000
24,734,000
24,603,000
24,371,000
24,576,000
24,870,000
22,687,000
22,559,000
22,565,000
22,543,000
Shares (Diluted)
24,817,000
25,039,000
25,102,000
24,986,000
24,932,000
24,592,000
24,818,000
25,235,000
22,931,000
22,727,000
22,719,000
22,727,000
EBITDA
$38M
$159M
$498M
$622M
$484M
$259M
$285M
$328M
$282M
$184M
$146M
$176M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$563M
$725M
$556M
$563M
$478M
$688M
$531M
$490M
$430M
$275M
$329M
$298M
Short-term Investments
$287.0K
$976.0K
$235.0K
$84.0K
$28.0K
$54.0K
$44.0K
$34.0K
$35.0K
$4M
$4M
$4M
Receivables
$363M
$294M
$287M
$307M
$275M
$233M
$202M
$233M
$183M
$176M
$143M
$135M
Inventory
$416M
$416M
$475M
$548M
$446M
$258M
$238M
$258M
$141M
$114M
$99M
$97M
Prepaid Expense
$86M
$104M
$83M
$88M
$69M
$36M
$29M
$49M
$37M
$32M
$8M
$14M
Current Assets
$1.44B
$1.55B
$1.41B
$1.51B
$1.27B
$1.22B
$1.00B
$1.03B
$792M
$612M
$584M
$554M
PP&E (Net)
$541M
$477M
$493M
$481M
$438M
$344M
$345M
$340M
$251M
$217M
$163M
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$459M
$440M
Accum. Depreciation
$697M
$626M
$591M
$545M
$516M
$480M
$420M
$383M
$351M
$312M
$296M
$282M
Goodwill
$1.21B
$1.23B
$1.31B
$1.19B
$930M
$817M
$821M
$827M
$453M
$404M
$190M
$196M
Intangibles
$595M
$482M
$606M
$594M
$407M
$292M
$321M
$361M
$204M
$213M
$87M
$99M
Other Non-current Assets
$63M
$52M
$80M
$34M
$25M
$18M
$15M
$21M
$17M
$11M
$14M
$23M
Total Assets
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Accounts Payable
$211M
$188M
$174M
$209M
$222M
$146M
$117M
$126M
$102M
$91M
$52M
$51M
Accrued Liabilities
$199M
$148M
$149M
$187M
$160M
$110M
$84M
$138M
$100M
$36M
$24M
$13M
Current Liabilities
$533M
$434M
$375M
$572M
$435M
$276M
$226M
$295M
$225M
$188M
$211M
$204M
Capital Leases
$72M
$61M
$49M
$45M
$22M
$13M
$17M
$0
·
·
·
·
Deferred Tax
$102M
$96M
$111M
$100M
$81M
$50M
$50M
$52M
$5M
$7M
$8M
$11M
Other Non-current Liabilities
$79M
$70M
$87M
$80M
$71M
$67M
$64M
$72M
$63M
$20M
$18M
$16M
Total Liabilities
$1.53B
$1.48B
$1.51B
$1.69B
·
·
·
·
·
·
·
·
Long-term Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Total Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Common Stock
$264.0K
$262.0K
$262.0K
$261.0K
$260.0K
$259.0K
$256.0K
$254.0K
$229.0K
$228.0K
$224.0K
$226.0K
Paid-in Capital
$1.10B
$1.05B
$1.01B
$974M
$947M
$908M
$868M
$836M
$310M
$291M
$260M
$244M
Retained Earnings
$1.67B
$1.82B
$1.78B
$1.59B
$1.27B
$1.03B
$951M
$857M
$722M
$634M
$558M
$523M
Treasury Stock
$339M
$305M
$259M
$253M
$248M
$242M
$216M
$116M
$41M
$37M
$33M
$19M
AOCI
$-5M
$-146M
$-56M
$-96M
$-73M
$-91M
$-107M
$-98M
$-64M
$-75M
$-46M
$-21M
Stockholders' Equity
$2.43B
$2.41B
$2.48B
$2.21B
$1.89B
$1.61B
$1.50B
$1.48B
$927M
$815M
$739M
$724M
Liabilities + Equity
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Shares Outstanding
·
·
·
·
·
·
·
·
22,713,198
22,626,922
22,420,785
22,585,529
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$137M
$121M
$99M
$96M
$93M
$103M
$63M
$53M
$42M
$42M
Stock-based Comp
$27M
$26M
$24M
$24M
$20M
$18M
$19M
$27M
$16M
$12M
$10M
$9M
Deferred Tax
$3M
$-3M
$46.0K
$-22M
$-8M
$-3M
$-1M
$-5M
$17M
$-5M
$11M
$-4M
Amort. of Intangibles
$60M
$62M
$66M
$56M
$43M
$40M
$40M
$52M
$25M
$19M
$12M
$13M
Restructuring
$18M
$15M
$12M
$7M
$2M
$6M
$13M
$10M
$2M
$4M
·
·
Other Non-cash
·
·
$37M
$-76M
$-21M
$17M
$-4M
$41M
$53M
$16M
$20M
$7M
Operating Cash Flow
$434M
$368M
$457M
$420M
$373M
$258M
$245M
$332M
$269M
$180M
$166M
$153M
CapEx
$68M
$76M
$86M
$104M
$91M
$56M
$62M
$75M
$66M
$46M
$44M
$32M
Investing Cash Flow
$-469M
$-66M
$-284M
$-636M
$-499M
$-51M
$-56M
$-382M
$-96M
$-511M
$-44M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$49M
$98M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$40M
$92M
Stock Repurchased
$28M
$41M
$0
$0
$0
$23M
$99M
$64M
$0
$0
$31M
$14M
Net Stock Activity
$-28M
$-41M
·
$0
$0
$-23M
$-99M
$-64M
·
·
$-31M
$-14M
Dividends Paid
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Financing Cash Flow
$-149M
$-112M
$-186M
$310M
$-69M
$-68M
$-146M
$122M
$-25M
$284M
$-68M
$-43M
Net Change in Cash
$-161M
$169M
$-8M
$82M
$-205M
$156M
$41M
$60M
$155M
$-54M
$31M
$-8M
Taxes Paid
$82M
$84M
$74M
$94M
$56M
$28M
$41M
$42M
$18M
·
·
·
Free Cash Flow
$366M
$292M
$371M
$315M
$283M
$202M
$183M
$257M
$203M
$134M
$122M
$121M
Levered FCF
·
·
$340M
$293M
$267M
$185M
$165M
$239M
$195M
$127M
$119M
$117M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.0%
35.9%
38.1%
40.1%
37.1%
34.7%
36.0%
38.0%
41.5%
39.1%
38.1%
38.1%
Operating Margin
1.6%
7.2%
15.3%
19.9%
18.5%
11.2%
12.8%
13.1%
17.9%
12.4%
12.0%
15.7%
Net Margin
-3.0%
4.6%
11.0%
14.8%
13.6%
9.0%
9.2%
9.6%
9.8%
9.9%
9.5%
11.7%
Pretax Margin
0.15%
6.9%
13.9%
17.6%
16.4%
11.2%
11.0%
11.9%
16.7%
11.7%
12.3%
15.4%
EBITDA Margin
1.6%
7.2%
21.1%
24.7%
23.3%
17.9%
19.0%
19.1%
23.1%
17.4%
16.8%
20.6%
ROA
-1.8%
2.5%
6.6%
10.6%
9.6%
4.9%
5.4%
7.6%
7.4%
8.2%
7.7%
9.5%
ROE
-3.0%
4.1%
11.1%
18.2%
16.2%
8.4%
9.3%
13.7%
13.7%
13.5%
11.2%
14.1%
ROIC
-23.1%
3.2%
8.5%
13.1%
12.7%
5.7%
7.4%
8.3%
9.0%
8.7%
8.8%
10.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.6
3.8
2.6
2.9
4.4
4.5
3.5
3.5
3.3
2.8
2.8
Quick Ratio
1.7
2.4
2.2
1.5
1.7
3.3
3.3
2.4
2.7
2.5
2.3
2.1
Debt / Equity
0.3
0.4
0.4
0.5
0.3
0.4
0.5
0.5
0.5
0.6
0.2
0.3
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.4
0.4
0.5
0.5
0.5
0.1
0.1
Interest Coverage
·
·
9.1
19.1
20.8
7.7
8.7
10.0
16.3
15.1
25.5
27.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.5
0.6
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
3.6
3.2
2.9
3.0
3.7
3.8
3.9
5.3
5.6
6.0
5.5
5.6
Receivables Turnover
7.3
7.5
8.0
8.6
8.2
6.6
6.9
8.3
6.8
6.2
6.2
6.5
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$40.83
$36.01
$33.19
$32.21
Revenue / Share
$96.16
$87.49
$94.12
$100.61
$83.42
$58.79
$60.60
$68.10
$53.27
$46.47
$38.20
$37.49
Cash Flow / Share
$17.48
$14.68
$18.22
$16.80
$14.97
$10.49
$9.89
$13.15
$11.74
$7.93
$7.30
$6.74
Cash / Share
·
·
·
·
·
·
·
·
$18.92
$12.16
$14.66
$13.18
Dividend Paid / Share
$2.90
$2.70
$2.50
$2.26
$2.02
$1.92
$1.82
$1.60
·
·
·
·
EPS (TTM)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
-7.3%
-6.0%
20.9%
43.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
1.8%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-61.3%
-30.8%
31.3%
115.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.4%
25.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-61.4%
-30.5%
31.5%
118.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-29.3%
25.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Net Income TTM
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
Market Cap
·
·
·
·
·
·
·
·
$4.49B
$3.43B
$2.40B
$2.23B
Enterprise Value
·
·
·
·
·
·
·
·
$4.56B
$3.61B
$2.24B
$2.12B
P/E
-90.7
59.3
25.9
14.7
27.7
47.6
34.3
25.8
38.0
33.0
30.1
22.9
P/S
·
·
·
·
·
·
·
·
3.7
3.3
2.8
2.6
P/B
·
·
·
·
·
·
·
·
4.8
4.2
3.2
3.1
P / Cash Flow
·
·
·
·
·
·
·
·
16.7
19.1
14.5
14.6
P / FCF
·
·
·
·
·
·
·
·
22.1
25.6
19.7
18.5
EV / EBITDA
·
·
·
·
·
·
·
·
16.2
19.6
15.3
12.1
EV / FCF
·
·
·
·
·
·
·
·
22.4
27.0
18.4
17.6
EV / Revenue
·
·
·
·
·
·
·
·
3.7
3.4
2.6
2.5
Dividend Yield
·
·
·
·
·
·
·
·
0.71%
0.81%
1.0%
0.95%
Earnings Yield
-1.1%
1.7%
3.9%
6.8%
3.6%
2.1%
2.9%
3.9%
2.6%
3.0%
3.3%
4.4%
Payout Ratio
-100.4%
66.9%
24.0%
15.0%
17.5%
36.0%
32.1%
24.3%
26.6%
26.7%
29.5%
21.3%
Annual Payout
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
आय विवरण17
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
Q4 2022
Revenue
$739M
$657M
$594M
$625M
$613M
$554M
$530M
$567M
$558M
$535M
$534M
$607M
$610M
$613M
Cost of Revenue
$433M
$403M
$368M
$384M
$381M
$347M
$353M
$351M
$351M
$348M
$340M
$380M
$365M
$385M
Gross Profit
$306M
$254M
$226M
$241M
$232M
$207M
$177M
$216M
$207M
$188M
$194M
$227M
$245M
$229M
R&D Expense
$31M
$30M
$27M
$27M
$26M
$26M
$26M
$26M
$27M
$28M
$25M
$25M
$27M
$27M
SG&A Expense
$121M
$99M
$99M
$100M
$96M
$88M
$87M
$84M
$93M
$86M
$85M
$87M
$88M
$86M
Operating Expenses
$186M
$153M
$449M
$144M
$139M
$137M
$226M
$128M
$141M
$133M
$129M
$133M
$134M
$134M
Operating Income
$120M
$101M
$-223M
$97M
$93M
$70M
$-49M
$88M
$66M
$55M
$65M
$94M
$111M
$94M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
·
Other Non-op
$3M
$130.0K
$3M
$6M
$4M
$4M
$3M
$9M
$5M
$5M
$8M
$4M
$6M
$3M
Pretax Income
$117M
$97M
$-229M
$95M
$78M
$60M
$-43M
$78M
$61M
$56M
$59M
$75M
$109M
$103M
Income Tax
$28M
$22M
$13M
$25M
$21M
$16M
$9M
$20M
$16M
$7M
$16M
$18M
$20M
$10M
Net Income
$89M
$75M
$-242M
$70M
$57M
$44M
$-52M
$58M
$45M
$48M
$43M
$58M
$89M
$111M
EPS (Basic)
$3.53
$3.00
$-9.77
$2.80
$2.32
$1.76
$-2.08
$2.34
$1.83
$1.95
$1.72
$2.32
$3.58
$3.77
EPS (Diluted)
$3.49
$2.96
$-9.71
$2.77
$2.30
$1.75
$-2.07
$2.32
$1.82
$1.93
$1.71
$2.30
$3.54
$3.73
Shares (Basic)
25,305,000
25,074,000
·
24,837,000
24,755,000
24,767,000
·
24,796,000
24,822,000
24,911,000
·
24,893,000
24,782,000
·
Shares (Diluted)
25,620,000
25,420,000
·
25,102,000
24,905,000
24,963,000
·
25,025,000
25,030,000
25,124,000
·
25,143,000
25,062,000
·
EBITDA
$120M
$101M
·
$621M
$609M
$546M
·
$121M
$98M
$87M
·
$128M
$145M
·
बैलेंस शीट28
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
Q4 2022
Cash & Equivalents
$628M
$482M
$563M
$815M
$685M
$619M
$725M
$630M
$562M
$562M
$556M
$560M
$425M
$563M
Short-term Investments
$367.0K
$279.0K
$287.0K
$290.0K
$298.0K
$984.0K
$976.0K
$1M
$971.0K
$231.0K
·
$229.0K
$85.0K
·
Receivables
$424M
$381M
$363M
$374M
$364M
$318M
$294M
$339M
$318M
$296M
·
$328M
$325M
·
Inventory
$434M
$419M
$416M
$397M
$412M
$417M
$416M
$454M
$451M
$456M
·
$483M
$560M
·
Prepaid Expense
$94M
$89M
$86M
$78M
$72M
$70M
$104M
$133M
$126M
$121M
·
$84M
$86M
·
Current Assets
$1.58B
$1.38B
$1.44B
$1.67B
$1.54B
$1.43B
$1.55B
$1.56B
$1.46B
$1.44B
·
$1.46B
$1.40B
·
PP&E (Net)
$513M
$534M
$541M
$514M
$517M
$510M
$477M
$482M
$473M
$479M
·
$479M
$492M
·
Accum. Depreciation
$724M
$705M
$697M
$684M
$670M
$643M
$626M
$634M
$605M
$598M
·
$583M
$566M
·
Goodwill
$1.20B
$1.21B
$1.21B
$1.36B
$1.36B
$1.31B
$1.23B
$1.32B
$1.29B
$1.29B
$1.31B
$1.28B
$1.29B
$1.19B
Intangibles
$554M
$570M
$595M
$459M
$474M
$476M
$482M
$561M
$566M
$585M
·
$612M
$647M
·
Other Non-current Assets
$60M
$60M
$63M
$57M
$57M
$49M
$52M
$41M
$41M
$42M
·
$80M
$35M
·
Total Assets
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Accounts Payable
$249M
$223M
$211M
$204M
$182M
$176M
$188M
$179M
$176M
$173M
·
$167M
$191M
·
Accrued Liabilities
$192M
$171M
$199M
$174M
$155M
$140M
$148M
$153M
$135M
$124M
·
$144M
$148M
·
Current Liabilities
$574M
$527M
$533M
$419M
$380M
$370M
$434M
$440M
$418M
$405M
·
$482M
$520M
·
Capital Leases
$68M
$69M
$72M
$73M
$76M
$72M
$61M
$52M
$50M
$51M
·
$40M
$44M
·
Deferred Tax
$110M
$102M
$102M
$104M
$103M
$95M
$96M
$96M
$96M
$101M
·
$107M
$109M
·
Other Non-current Liabilities
$73M
$75M
$79M
$83M
$83M
$76M
$70M
$70M
$68M
$81M
·
$83M
$85M
·
Total Liabilities
$1.39B
$1.34B
$1.53B
$1.50B
$1.47B
$1.43B
$1.48B
$1.49B
$1.46B
$1.47B
·
·
·
·
Long-term Debt
$630M
$632M
$803M
$806M
$810M
$806M
$856M
$868M
$864M
$867M
·
$993M
$1.00B
·
Total Debt
$630M
$632M
·
$806M
$810M
$806M
·
$868M
$864M
$867M
·
$993M
·
·
Common Stock
$268.0K
$266.0K
$264.0K
$264.0K
$263.0K
$262.0K
$262.0K
$262.0K
$262.0K
$262.0K
·
$262.0K
$261.0K
·
Paid-in Capital
$1.20B
$1.15B
$1.10B
$1.09B
$1.06B
$1.06B
$1.05B
$1.04B
$1.03B
$1.02B
·
$1.01B
$983M
·
Retained Earnings
$1.80B
$1.73B
$1.67B
$1.93B
$1.88B
$1.84B
$1.82B
$1.88B
$1.84B
$1.81B
·
$1.76B
$1.66B
·
Treasury Stock
$349M
$339M
$339M
$339M
$337M
$333M
$305M
$305M
$305M
$275M
·
$259M
$253M
·
AOCI
$-30M
$-25M
$-5M
$-14M
$-11M
$-109M
$-146M
$-51M
$-107M
$-86M
·
$-100M
$-82M
·
Stockholders' Equity
$2.62B
$2.51B
$2.43B
$2.67B
$2.60B
$2.46B
$2.41B
$2.57B
$2.47B
$2.47B
·
$2.40B
$2.31B
·
Liabilities + Equity
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
नकदी प्रवाह17
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
Q4 2022
D&A
·
·
·
$524M
$517M
$476M
·
$477M
$488M
$477M
·
$34M
$34M
·
Stock-based Comp
$9M
$6M
$6M
$8M
$9M
$5M
$5M
$5M
$13M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$10M
$-47.0K
$3M
$1M
$2M
$-3M
$14M
$-4M
$-4M
$-9M
$735.0K
$3M
$2M
$-18M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$16M
Restructuring
$7M
$7M
$5M
$2M
$3M
$9M
$6M
$2M
$5M
$2M
$3M
$4M
$2M
$3M
Other Non-cash
·
·
·
·
·
$-455M
·
·
·
$-19M
·
·
$-75M
·
Operating Cash Flow
$146M
$80M
$139M
$147M
$82M
$66M
$161M
$80M
$69M
$57M
$144M
$162M
$53M
$106M
CapEx
$19M
$14M
$19M
$16M
$10M
$23M
$26M
$15M
$19M
$16M
$23M
$22M
$26M
$27M
Investing Cash Flow
$-10M
$-17M
$-369M
$-10M
$-9M
$-81M
$-25M
$-14M
$-18M
$-8M
$-23M
$-62M
$-183M
$-26M
Stock Repurchased
$0
$0
$0
$0
$179.0K
$27M
$0
$0
$25M
$16M
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-27M
·
·
·
$-16M
·
·
·
·
Dividends Paid
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
Financing Cash Flow
$11M
$-143M
$-23M
$-6M
$-24M
$-97M
$-21M
$-12M
$-46M
$-34M
$-139M
$-14M
$-12M
$-12M
Net Change in Cash
$147M
$-82M
$-251M
$130M
$67M
$-106M
$95M
$68M
$-424.0K
$7M
$-4M
$78M
$-137M
$89M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$41M
$12M
$11M
$77M
Free Cash Flow
·
$66M
·
·
·
$43M
·
·
·
$42M
·
·
$28M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$20M
·
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
Q4 2022
Gross Margin
41.4%
38.7%
·
38.6%
37.8%
37.4%
·
38.0%
37.1%
35.1%
·
37.4%
40.2%
·
Operating Margin
16.2%
15.4%
·
15.6%
15.1%
12.7%
·
15.5%
11.7%
10.3%
·
15.4%
18.1%
·
Net Margin
12.1%
11.4%
·
11.1%
9.3%
7.9%
·
10.2%
8.1%
9.0%
·
9.5%
14.5%
·
Pretax Margin
15.8%
14.7%
·
15.2%
12.8%
10.8%
·
13.7%
10.9%
10.4%
·
12.4%
17.9%
·
EBITDA Margin
16.2%
15.4%
·
99.5%
99.3%
98.5%
·
21.3%
17.6%
16.3%
·
21.0%
23.8%
·
ROA
2.2%
1.9%
·
1.7%
1.4%
1.1%
·
1.4%
1.1%
1.2%
·
1.5%
·
·
ROE
3.4%
3.0%
·
2.6%
2.3%
1.8%
·
2.3%
1.9%
2.0%
·
2.6%
·
·
ROIC
2.8%
2.5%
·
2.1%
2.0%
1.6%
·
1.9%
1.5%
1.4%
·
2.1%
·
·
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
Q4 2022
Current Ratio
2.8
2.6
·
4.0
4.1
3.9
·
3.6
3.5
3.6
·
3.0
·
·
Quick Ratio
1.8
1.6
·
2.8
2.8
2.5
·
2.2
2.1
2.1
·
1.8
·
·
Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.7
·
9.3
11.5
·
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
·
·
Inventory Turnover
1.0
1.0
·
0.9
0.9
0.8
·
0.8
0.7
0.7
·
0.7
·
·
Receivables Turnover
1.9
1.9
·
1.8
1.8
1.8
·
1.7
1.7
1.7
·
1.8
·
·
प्रति शेयर4
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
Q4 2022
Revenue / Share
$28.84
$25.84
·
$24.88
$24.63
$22.21
·
$22.67
$22.31
$21.31
·
$24.14
$24.33
·
Cash Flow / Share
·
$3.16
·
·
·
$2.63
·
·
·
$2.27
·
·
$2.13
·
Dividend Paid / Share
$0.75
$0.75
$0.75
$0.75
$0.70
$0.70
$0.70
$0.70
$0.65
$0.65
$0.60
$0.65
$0.60
$0.72
EPS (TTM)
$-0.49
$-1.68
·
$4.75
$4.30
$3.82
·
$7.78
$7.76
$8.73
·
$12.36
$13.77
·
मूल्यांकन (TTM)6
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
Q4 2022
Revenue TTM
$2.61B
$2.49B
·
$2.32B
$2.26B
$2.21B
·
$2.20B
$2.23B
$2.29B
·
$2.44B
$2.50B
·
Net Income TTM
$-8M
$-40M
·
$119M
$107M
$95M
·
$195M
$195M
$219M
·
$328M
$362M
·
P/E
-923.2
-198.4
·
54.7
52.5
52.6
·
34.0
32.9
27.8
·
20.0
19.5
·
Earnings Yield
-0.11%
-0.50%
·
1.8%
1.9%
1.9%
·
2.9%
3.0%
3.6%
·
5.0%
5.1%
·
Payout Ratio
·
25.1%
·
·
·
39.8%
·
·
·
33.4%
·
·
16.8%
·
Annual Payout
$75M
$73M
·
$71M
$69M
$68M
·
$66M
$65M
·
·
·
·
·
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
सकल मार्जिन %
38.0%
35.9%
38.1%
40.1%
37.1%
परिचालन मार्जिन %
1.6%
7.2%
15.3%
19.9%
18.5%
शुद्ध आय
$-72M
$100M
$259M
$373M
$284M
तनुकरणित EPS
$-2.89
$4.00
$10.34
$14.94
$11.38
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
ऋण / इक्विटी
0.3
0.4
0.4
0.5
0.3
वर्तमान अनुपात
2.7
3.6
3.8
2.6
2.9
त्वरित अनुपात
1.7
2.4
2.2
1.5
1.7
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$366M
$292M
$371M
$315M
$283M
संस्थागत मालिक (13F)
644 फाइलर्स
· $11.8B 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।
धारक644
धारित मूल्य$11.8B
नई स्थितियाँ123
बाहर निकली पोजीशन41
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
123 (+5 पिछली तिमाही की तुलना में)
41 (+9 पिछली तिमाही की तुलना में)
173 (+17 पिछली तिमाही की तुलना में)
208 (+34 पिछली तिमाही की तुलना में)
+368K
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
75 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।