पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Cost of Revenue
$71M
$69M
$66M
$57M
$53M
$45M
$37M
$32M
$30M
$26M
$24M
$23M
Gross Profit
$179M
$151M
$127M
$105M
$101M
$85M
$80M
$74M
$71M
$63M
$54M
$48M
R&D Expense
$14M
$16M
$17M
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
$5M
SG&A Expense
$42M
$36M
$32M
$29M
$26M
$23M
$19M
$18M
$17M
$14M
$14M
$14M
Operating Expenses
$111M
$99M
$90M
$78M
$65M
$56M
$59M
$46M
$50M
$47M
$43M
$42M
Operating Income
$68M
$52M
$37M
$27M
$36M
$29M
$21M
$28M
$21M
$16M
$12M
$6M
Interest Expense
$5M
$205.0K
·
$0
$2M
$1M
$0
$2.0K
$21.0K
$14.0K
·
$5.0K
Interest Income
$13M
$5M
$3M
$986.0K
$197.0K
$207.0K
$698.0K
$631.0K
$179.0K
$81.0K
$13.0K
$1.0K
Other Non-op
$-638.0K
$-125.0K
$-314.0K
$-325.0K
$-116.0K
$-329.0K
·
·
·
·
·
·
Pretax Income
$75M
$57M
$39M
$27M
$34M
$27M
$22M
$28M
$21M
$16M
$11M
$6M
Income Tax
$17M
$13M
$9M
$7M
$7M
$6M
$4M
$6M
$4M
$6M
$4M
$2M
Net Income
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
EPS (Basic)
$2.55
$1.96
$1.36
$0.94
$1.27
$1.05
$0.91
$1.18
$0.91
$0.57
$0.44
$0.24
EPS (Diluted)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Shares (Basic)
22,638,000
22,452,000
22,217,000
21,975,000
21,157,000
20,246,000
19,813,000
19,426,000
18,961,000
18,485,000
17,764,000
16,614,000
Shares (Diluted)
22,929,000
22,779,000
22,423,000
22,171,000
21,475,000
20,479,000
20,326,000
20,242,000
20,033,000
19,241,000
18,316,000
17,008,000
EBITDA
$78M
$62M
$46M
$36M
$47M
$37M
·
$33M
$25M
·
$15M
$10M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$28M
$26M
$24M
$19M
$14M
$27M
$12M
$26M
$19M
$24M
$27M
$19M
Short-term Investments
·
·
·
·
·
$214.0K
$21M
$22M
$23M
·
·
·
Receivables
$34M
$30M
$25M
$22M
$20M
$20M
$17M
$16M
$15M
$13M
$12M
$11M
Inventory
·
·
·
·
·
·
·
·
·
$20M
$15M
$17M
Prepaid Expense
$5M
$7M
$6M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Current Assets
$468M
$402M
$195M
$162M
$140M
$94M
$92M
$94M
$80M
$59M
$58M
$49M
PP&E (Net)
$27M
$25M
$22M
$18M
$17M
$15M
$15M
$14M
$12M
$8M
$7M
$7M
PP&E (Gross)
$55M
$49M
$43M
$43M
$40M
$35M
$33M
$29M
$26M
$20M
$17M
$15M
Accum. Depreciation
$28M
$24M
$21M
$25M
$23M
$20M
$18M
$15M
$14M
$12M
$10M
$9M
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$40M
$30M
$24M
$23M
$18M
$17M
Intangibles
$33M
$36M
$42M
$47M
$53M
$59M
$25M
$14M
$8M
$10M
$6M
$7M
Other Non-current Assets
$5M
$5M
$4M
$991.0K
$568.0K
$909.0K
$259.0K
$194.0K
$178.0K
$163.0K
$168.0K
$170.0K
Total Assets
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Accounts Payable
$4M
$2M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Accrued Liabilities
$29M
$25M
$24M
$20M
$16M
$18M
$14M
$16M
$10M
$9M
$9M
$7M
Current Liabilities
$36M
$31M
$30M
$25M
$22M
$25M
$21M
$20M
$13M
$10M
$10M
$10M
Capital Leases
$14M
$15M
$17M
$15M
$14M
$15M
$14M
·
·
·
·
·
Deferred Tax
$2M
$85.0K
$107.0K
$69.0K
$70.0K
$127.0K
$1M
$484.0K
$798.0K
$542.0K
$2M
$3M
Other Non-current Liabilities
$1M
$831.0K
$2M
$2M
$3M
$5M
$4M
$3M
$1M
$2M
$774.0K
$325.0K
Total Liabilities
$222M
$215M
$49M
$42M
$39M
$80M
$40M
$23M
$17M
$14M
$13M
$13M
Common Stock
$244.0K
$242.0K
$239.0K
$237.0K
$235.0K
$221.0K
$217.0K
$211.0K
$207.0K
$200.0K
$197.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$85M
$82M
$75M
Retained Earnings
$185M
$145M
$115M
$98M
$88M
$71M
$57M
$46M
$28M
$15M
$8M
$3M
Treasury Stock
$17M
$16M
$14M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
AOCI
$-2M
$-6M
$-5M
$-6M
$-3M
$-2M
$-4M
$-4M
$-2M
$-5M
$-4M
$-2M
Stockholders' Equity
$394M
$337M
$298M
$268M
$254M
$173M
$148M
$130M
$110M
$88M
$78M
$68M
Liabilities + Equity
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Shares Outstanding
22,772,607
22,549,340
·
·
·
·
·
·
·
·
·
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$10M
$9M
$11M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-451.0K
$783.0K
$-182.0K
$79.0K
$-328.0K
$824.0K
$-2M
$300.0K
$140.0K
$-384.0K
$-72.0K
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$3M
·
·
·
·
·
·
·
$526.0K
Other Non-cash
$3M
$-16M
$-9M
$-9M
$-6M
$2M
·
$-8M
$-920.0K
·
$-754.0K
$-3M
Operating Cash Flow
$81M
$44M
$37M
$25M
$35M
$35M
$14M
$20M
$23M
$17M
$11M
$6M
CapEx
$7M
$7M
$7M
$3M
$5M
$3M
$4M
$3M
$6M
$3M
$2M
$1M
Investing Cash Flow
$-65M
$-200M
$-25M
$-10M
$-61M
$-53M
$-24M
$-7M
$-29M
$-17M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
Stock Issued
·
$6M
$6M
$3M
$63M
$6M
$5M
$3M
$6M
$1M
$5M
$11M
Stock Repurchased
$2M
$2M
$853.0K
$642.0K
$802.0K
$570.0K
$683.0K
$741.0K
$778.0K
$311.0K
$266.0K
$211.0K
Net Stock Activity
$-2M
$5M
$5M
$3M
$62M
$5M
·
$2M
$5M
·
$5M
$-211.0K
Dividends Paid
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Financing Cash Flow
$-15M
$158M
$-7M
$-9M
$14M
$32M
$-5M
$-4M
$80.0K
$-3M
·
·
Net Change in Cash
$3M
$1M
$5M
$5M
$-13M
$15M
$-15M
$7M
$-5M
$-3M
$9M
$4M
Taxes Paid
$13M
$13M
$8M
$8M
$10M
$4M
$5M
$6M
$3M
$4M
$5M
$2M
Free Cash Flow
$74M
$37M
$29M
$22M
$30M
$32M
·
$16M
$16M
·
$9M
$4M
Levered FCF
$70M
$37M
$29M
$22M
$28M
$31M
·
$16M
$16M
·
·
$4M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
71.5%
68.6%
65.7%
64.9%
65.6%
65.4%
·
70.0%
70.1%
·
69.1%
68.1%
Operating Margin
27.2%
23.8%
19.0%
16.6%
23.6%
22.2%
·
26.7%
20.9%
·
14.7%
8.9%
Net Margin
23.1%
20.0%
15.6%
12.8%
17.4%
16.4%
·
21.7%
17.0%
·
9.9%
5.5%
Pretax Margin
30.1%
25.9%
20.4%
17.0%
22.2%
21.1%
·
26.9%
20.9%
·
14.6%
8.9%
EBITDA Margin
31.4%
28.2%
23.9%
22.4%
30.8%
28.7%
·
30.8%
24.9%
·
19.0%
13.6%
ROA
9.9%
9.8%
9.2%
6.8%
9.9%
9.6%
·
16.4%
15.0%
·
9.0%
5.1%
ROE
15.3%
13.2%
10.3%
7.8%
10.7%
12.7%
·
17.9%
17.4%
·
10.6%
6.3%
ROIC
13.2%
12.0%
9.4%
7.5%
11.2%
12.9%
·
17.5%
15.7%
·
10.0%
5.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.9
13.1
6.5
6.4
6.4
3.7
·
4.8
6.1
·
5.6
4.8
Quick Ratio
1.7
1.8
1.7
1.6
1.5
1.9
·
3.2
4.3
·
3.8
2.9
Interest Coverage
13.1
254.9
·
·
16.4
22.0
·
14104.5
1004.9
·
·
1268.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.5
0.6
0.6
·
0.8
0.9
·
0.9
0.9
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
1.5
Receivables Turnover
7.8
8.0
8.2
7.8
7.9
7.2
·
6.9
7.2
·
6.9
6.6
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.89
$9.65
$8.63
$7.29
$7.19
$6.32
·
$5.22
$5.04
·
$4.28
$4.18
Cash Flow / Share
$3.54
$1.94
$1.64
$1.14
$1.63
$1.70
·
$0.96
$1.14
·
$0.62
$0.32
Cash / Share
$1.24
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.64
$0.56
$0.50
$0.44
$0.38
$0.34
$0.28
$0.22
$0.18
$0.16
$0.14
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.04
EPS (TTM)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
13.6%
19.7%
4.7%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.6%
12.5%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.6%
44.0%
44.1%
-25.6%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.4%
15.6%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.1%
46.3%
45.9%
-23.3%
26.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
40.9%
17.8%
12.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Net Income TTM
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
Market Cap
$1.85B
·
·
·
·
·
·
·
·
·
·
·
P/E
32.2
47.7
42.4
49.5
40.2
38.9
40.9
20.9
37.0
46.1
41.1
33.3
P/S
7.4
·
·
·
·
·
·
·
·
·
·
·
P/B
4.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.3
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
24.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.98%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
2.1%
2.4%
2.0%
2.5%
2.6%
2.5%
4.8%
2.7%
2.2%
2.4%
3.0%
Payout Ratio
31.4%
32.6%
41.3%
53.2%
34.7%
36.3%
·
23.7%
24.3%
·
36.7%
59.0%
Annual Payout
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
आय विवरण18
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
$70M
$67M
$64M
$61M
$64M
$60M
$56M
$55M
$56M
$53M
$49M
$47M
$50M
$47M
$44M
$39M
Cost of Revenue
$20M
$18M
$18M
$15M
$19M
$18M
$17M
$18M
$17M
$17M
$16M
$17M
$18M
$16M
$15M
$14M
Gross Profit
$51M
$48M
$46M
$46M
$45M
$41M
$39M
$37M
$38M
$37M
$33M
$31M
$32M
$31M
$26M
$25M
R&D Expense
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
SG&A Expense
$11M
$12M
$10M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
Operating Expenses
$30M
$31M
$27M
$26M
$29M
$29M
$26M
$24M
$24M
$25M
$23M
$22M
$23M
$23M
$19M
$19M
Operating Income
$20M
$18M
$19M
$20M
$16M
$13M
$13M
$13M
$14M
$12M
$10M
$9M
$9M
$8M
$7M
$6M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$205.0K
$0
$0
$0
·
·
·
·
$0
$0
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$992.0K
$835.0K
$682.0K
$568.0K
$447.0K
$264.0K
Other Non-op
$-294.0K
$-127.0K
$-581.0K
$-306.0K
$247.0K
$2.0K
$-238.0K
$202.0K
$-11.0K
$-78.0K
·
·
·
·
·
·
Pretax Income
$22M
$20M
$20M
$23M
$18M
$14M
$14M
$15M
$16M
$13M
$11M
$10M
$10M
$8M
$8M
$6M
Income Tax
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$692.0K
Net Income
$17M
$16M
$16M
$17M
$14M
$11M
$11M
$11M
$12M
$10M
$8M
$8M
$8M
$6M
$6M
$5M
EPS (Basic)
$0.75
$0.69
$0.68
$0.77
$0.61
$0.49
$0.49
$0.50
$0.53
$0.44
$0.39
$0.34
$0.36
$0.27
$0.25
$0.25
EPS (Diluted)
$0.74
$0.68
$0.69
$0.75
$0.60
$0.48
$0.48
$0.49
$0.52
$0.44
$0.38
$0.33
$0.36
$0.27
$0.25
$0.25
Shares (Basic)
22,858,000
22,801,000
·
22,660,000
22,614,000
22,570,000
·
22,476,000
22,458,000
22,365,000
·
22,263,000
22,213,000
22,111,000
·
21,984,000
Shares (Diluted)
24,531,000
23,031,000
·
24,392,000
22,892,000
22,899,000
·
22,836,000
22,725,000
22,570,000
·
22,481,000
22,451,000
22,274,000
·
22,217,000
EBITDA
$20M
$20M
·
$20M
$16M
$15M
·
$13M
$14M
$14M
·
$9M
$9M
$10M
·
$6M
बैलेंस शीट25
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
$27M
$27M
$28M
$25M
$27M
$25M
$26M
$21M
$22M
$27M
·
$18M
$19M
$17M
·
$17M
Receivables
$36M
$36M
$34M
$32M
$37M
$35M
$30M
$32M
$31M
$30M
·
$24M
$26M
$25M
·
$20M
Prepaid Expense
$6M
$4M
$5M
$6M
$6M
$5M
$7M
$6M
$5M
$4M
·
$5M
$4M
$5M
·
$5M
Current Assets
$488M
$478M
$468M
$452M
$430M
$408M
$402M
$227M
$213M
$203M
·
$182M
$174M
$165M
·
$153M
PP&E (Net)
$30M
$29M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
·
$21M
$21M
$19M
·
$15M
PP&E (Gross)
·
·
$55M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$31M
$32M
$33M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
·
$43M
$44M
$46M
·
$48M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
·
$3M
$3M
$2M
·
$973.0K
Total Assets
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Accounts Payable
$3M
$4M
$4M
$3M
$5M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$3M
Accrued Liabilities
$23M
$25M
$29M
$27M
$23M
$20M
$25M
$23M
$21M
$21M
·
$22M
$19M
$18M
·
$17M
Current Liabilities
$30M
$33M
$36M
$33M
$31M
$25M
$31M
$29M
$25M
$27M
·
$29M
$26M
$24M
·
$23M
Capital Leases
$18M
$18M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
·
$14M
$14M
$14M
·
$15M
Deferred Tax
$2M
$2M
$2M
$2M
$95.0K
$88.0K
$85.0K
$109.0K
$104.0K
$114.0K
·
$69.0K
$72.0K
$71.0K
·
$60.0K
Other Non-current Liabilities
$1M
$1M
$1M
$933.0K
$934.0K
$875.0K
$831.0K
$896.0K
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$220M
$223M
$222M
$219M
$215M
$208M
$215M
$46M
$44M
$45M
·
$45M
$43M
$41M
·
$41M
Common Stock
$245.0K
$245.0K
$244.0K
$243.0K
$242.0K
$242.0K
$242.0K
$241.0K
$240.0K
$240.0K
·
$239.0K
$239.0K
$238.0K
·
$236.0K
Retained Earnings
$206M
$195M
$185M
$174M
$161M
$152M
$145M
$138M
$130M
$122M
·
$110M
$106M
$101M
·
$95M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
AOCI
$-4M
$-4M
$-2M
$-3M
$-3M
$-5M
$-6M
$-3M
$-5M
$-6M
·
$-7M
$-6M
$-6M
·
$-8M
Stockholders' Equity
$420M
$407M
$394M
$379M
$363M
$348M
$337M
$331M
$320M
$309M
$298M
$289M
$284M
$274M
$268M
$261M
Liabilities + Equity
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Shares Outstanding
22,864,935
22,847,733
22,772,607
·
·
·
22,549,340
·
·
·
·
·
·
·
·
·
नकदी प्रवाह16
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
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$684.0K
$1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-5M
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$-7M
·
·
Operating Cash Flow
$16M
$15M
$23M
$29M
$20M
$9M
$15M
$14M
$10M
$5M
$11M
$12M
$12M
$2M
$4M
$7M
CapEx
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
$2M
$1M
$460.0K
Investing Cash Flow
$-11M
$-13M
$-17M
$-27M
$-16M
$-4M
$-174M
$-13M
$-11M
$-2M
$-2M
$-10M
$-10M
$-3M
$-402.0K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$2M
$1M
Stock Repurchased
$17.0K
$460.0K
$1M
$0
$4.0K
$601.0K
$1M
$1.0K
$7.0K
$358.0K
$667.0K
$5.0K
$9.0K
$172.0K
$490.0K
$3.0K
Net Stock Activity
·
$-460.0K
·
·
·
$-601.0K
·
·
·
$-358.0K
·
·
·
$-172.0K
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-3M
$-5M
$164M
$-3M
$-3M
$39.0K
$-3M
$-3M
$502.0K
$-2M
$-2M
$-2M
Net Change in Cash
$-226.0K
$-1M
$3M
$-2M
$2M
$-270.0K
$5M
$-1M
$-4M
$2M
$6M
$-1M
$3M
$-2M
$2M
$-4M
Taxes Paid
$11M
$687.0K
$5M
$2M
$6M
$277.0K
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$271.0K
$2M
$3M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$4M
·
·
·
$149.0K
·
·
Levered FCF
·
$11M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
·
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
72.1%
72.7%
·
75.3%
70.0%
69.2%
·
67.8%
68.9%
68.6%
·
·
64.0%
65.6%
·
64.2%
Operating Margin
29.0%
26.7%
·
33.3%
25.1%
21.1%
·
24.0%
25.8%
22.2%
·
·
18.9%
16.7%
·
15.8%
Net Margin
24.2%
23.6%
·
28.4%
21.4%
18.4%
·
20.3%
21.2%
18.5%
·
·
16.2%
12.8%
·
14.0%
Pretax Margin
31.5%
29.6%
·
37.0%
28.1%
23.8%
·
26.5%
27.8%
23.9%
·
·
20.6%
17.0%
·
15.8%
EBITDA Margin
29.0%
30.6%
·
33.3%
25.1%
25.4%
·
24.0%
25.8%
26.7%
·
·
18.9%
21.7%
·
15.8%
ROA
2.8%
2.6%
·
3.6%
2.9%
2.4%
·
3.1%
3.4%
3.0%
·
2.4%
2.6%
2.0%
·
1.8%
ROE
4.3%
4.2%
·
4.9%
4.0%
3.4%
·
3.6%
3.9%
3.4%
·
2.7%
3.0%
2.3%
·
2.1%
ROIC
3.7%
3.5%
·
4.1%
3.4%
2.8%
·
3.0%
3.4%
3.0%
·
2.4%
2.6%
2.2%
·
2.1%
तरलता और शोधन क्षमता3
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
16.3
14.3
·
13.6
14.0
16.5
·
7.7
8.4
7.6
·
6.3
6.7
6.9
·
6.5
Quick Ratio
2.1
1.9
·
1.7
2.1
2.4
·
1.8
2.1
2.1
·
1.4
1.8
1.8
·
1.6
Interest Coverage
15.7
13.7
·
15.7
12.4
9.8
·
·
·
·
·
·
·
·
·
·
दक्षता2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.8
·
2.0
2.0
1.9
·
·
2.1
2.0
·
2.0
प्रति शेयर6
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
$18.38
$17.80
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.87
$2.89
·
$2.50
$2.81
$2.61
·
$2.40
$2.46
$2.37
·
·
$2.23
$2.11
·
$1.76
Cash Flow / Share
·
$0.66
·
·
·
$0.39
·
·
·
$0.22
·
·
·
$0.10
·
·
Cash / Share
$1.16
$1.18
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$2.86
$2.72
·
$2.31
$2.05
$1.97
·
$1.83
$1.67
$1.51
·
$1.21
$1.13
$0.93
·
$0.95
मूल्यांकन (TTM)12
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
$262M
$256M
·
$241M
$235M
$226M
·
$213M
$206M
$200M
·
$189M
$180M
$169M
·
$157M
Net Income TTM
$66M
$62M
·
$53M
$47M
$45M
·
$41M
$38M
$34M
·
$27M
$25M
$21M
·
$21M
Market Cap
$2.19B
$2.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
33.6
40.1
·
37.9
40.5
42.6
·
50.8
49.3
43.9
·
45.0
59.5
55.3
·
53.3
P/S
8.4
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
5.2
6.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.8
8.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
165.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.93%
0.77%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
2.5%
·
2.6%
2.5%
2.4%
·
2.0%
2.0%
2.3%
·
2.2%
1.7%
1.8%
·
1.9%
Payout Ratio
·
36.4%
·
·
·
41.0%
·
·
·
36.3%
·
·
·
51.3%
·
·
Annual Payout
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$13M
·
$12M
$12M
$11M
·
$11M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$250M
$220M
$193M
$162M
$154M
सकल मार्जिन %
71.5%
68.6%
65.7%
64.9%
65.6%
परिचालन मार्जिन %
27.2%
23.8%
19.0%
16.6%
23.6%
शुद्ध आय
$58M
$44M
$30M
$21M
$27M
तनुकरणित EPS
$2.52
$1.93
$1.34
$0.93
$1.25
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
12.9
13.1
6.5
6.4
6.4
त्वरित अनुपात
1.7
1.8
1.7
1.6
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$74M
$37M
$29M
$22M
$30M
संस्थागत मालिक (13F)
344 फाइलर्स
· $2.3B कुल
· तिथि अनुसार 30 जून 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।
धारक344
धारित मूल्य$2.3B
नई स्थितियाँ35
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
35 (-48 पिछली तिमाही की तुलना में)
49 (+26 पिछली तिमाही की तुलना में)
132 (+15 पिछली तिमाही की तुलना में)
95 (-1 पिछली तिमाही की तुलना में)
+911K
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
51 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।