LOAR Loar Holdings Inc. Common Stock
LOAR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
LOAR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
LOAR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 33.3%
- खरीदें 5 41.7%
- होल्ड 3 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-25Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.37 | $0.32 | 0.05% |
| 31 मार्च 2026 | $0.34 | $0.16 | 0.18% |
| 31 दिसमबर 2025 | $0.26 | $0.23 | 0.03% |
| 30 सितमबर 2025 | $0.35 | $0.22 | 0.13% |
| 30 जून 2025 | $0.23 | $0.19 | 0.04% |
| 31 मार्च 2025 | $0.20 | $0.17 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
आय विवरण 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | -187,167 | 93,622 | 93,586 | 93,556 | -88,076 | 89,704 | 87,534 | 204 | -408 | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | -191,866 | 95,875 | 96,113 | 95,771 | -89,693 | 91,931 | 89,242 | 204 | -408 | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
बैलेंस शीट 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
नकदी प्रवाह 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
तरलता और शोधन क्षमता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
दक्षता 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $521M | · | $468M | $438M | $407M | · | $375M | $346M | $323M | · | · | · | · | |
| Net Income TTM | $72M | $71M | · | $68M | $48M | $34M | · | $21M | $13M | $-2M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 106.1 | 77.4 | · | 112.7 | 169.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 13.1 | 10.3 | · | 16.0 | 18.4 | 16.2 | · | 17.8 | 13.9 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 200.2 | 185.5 | · | 264.3 | 301.7 | 260.4 | · | 316.8 | 223.9 | · | · | · | · | · | |
| EV / Revenue | 14.5 | 11.9 | · | 16.4 | 18.8 | 16.7 | · | 19.3 | 14.4 | · | · | · | · | · | |
| Earnings Yield | 0.94% | 1.3% | · | 0.89% | 0.59% | 15603.5% | · | 33548.6% | 52583.8% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| राजस्व | $496M | $403M | $317M |
| सकल मार्जिन % | 52.7% | 49.4% | — |
| परिचालन मार्जिन % | 21.4% | 21.8% | — |
| शुद्ध आय | $72M | $22M | $-5M |
| तनुकरणित EPS | $0.75 | $0.24 | $-22620.18 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| ऋण / इक्विटी | 0.6 | 0.3 | — |
| वर्तमान अनुपात | 4.7 | 5.3 | — |
| त्वरित अनुपात | 2.7 | 2.8 | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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।
संस्थागत मालिक (13F) 302 फाइलर्स · $5.8B कुल · तिथि अनुसार 30 जून 2026
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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 71 (+12 पिछली तिमाही की तुलना में) | 34 (-4 पिछली तिमाही की तुलना में) | 99 (-8 पिछली तिमाही की तुलना में) | 79 (+25 पिछली तिमाही की तुलना में) | -3.6M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2583569846 | 32050240 | 44.72% | शेयर |
| Capital International Investors | $709682218 | 8803898 | 12.28% | शेयर |
| BAMCO INC /NY/ | $203405793 | 2523332 | 3.52% | शेयर |
| WASATCH ADVISORS LP | $201031412 | 3509014 | 3.48% | शेयर |
| STATE STREET CORP | $188369287 | 2336798 | 3.26% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $186057634 | 2308121 | 3.22% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $159546859 | 1979244 | 2.76% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142863652 | 1772282 | 2.47% | शेयर |
| FEDERATED HERMES, INC. | $130659862 | 1620889 | 2.26% | शेयर |
| JPMORGAN CHASE & CO | $67847392 | 848875 | 1.17% | शेयर |
| Capital World Investors | $67055670 | 831853 | 1.16% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $64500495 | 800155 | 1.12% | शेयर |
| Artisan Partners Limited Partnership | $59455518 | 737570 | 1.03% | शेयर |
| One Madison Group LLC | $55620900 | 690000 | 0.96% | शेयर |
| TimesSquare Capital Management, LLC | $53044066 | 925887 | 0.92% | शेयर |
| Spyglass Capital Management LLC | $49305671 | 611657 | 0.85% | शेयर |
| NORGES BANK | $44994970 | 558181 | 0.78% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $44877028 | 556536 | 0.78% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $40086864 | 497294 | 0.69% | शेयर |
| BANK OF AMERICA CORP /DE/ | $30279132 | 375625 | 0.52% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $29523896 | 366256 | 0.51% | शेयर |
| GOLDMAN SACHS GROUP INC | $28269927 | 350700 | 0.49% | शेयर |
| Select Equity Group, L.P. | $27405465 | 339976 | 0.47% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25214727 | 312799 | 0.44% | शेयर |
| Alyeska Investment Group, L.P. | $24487383 | 303776 | 0.42% | शेयर |
| ONE Advisory Partners, LLC | $23644445 | 293319 | 0.41% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $23325551 | 289363 | 0.40% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $21261532 | 263758 | 0.37% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18988000 | 235556 | 0.33% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18979463 | 235448 | 0.33% | शेयर |
| Daiwa Securities Group Inc. | $16396074 | 203400 | 0.28% | शेयर |
| Zimmer Partners, LP | $16122000 | 200000 | 0.28% | शेयर |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15224408 | 188865 | 0.26% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12529615 | 155435 | 0.22% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $12339765 | 153080 | 0.21% | शेयर |
| ROYAL BANK OF CANADA | $12240000 | 151848 | 0.21% | शेयर |
| FIRST MANHATTAN CO. LLC. | $11684823 | 144955 | 0.20% | शेयर |
| Blackstone Inc. | $10744749 | 133293 | 0.19% | शेयर |
| Woodline Partners LP | $10515171 | 130445 | 0.18% | शेयर |
| TD Asset Management Inc | $10214577 | 126716 | 0.18% | शेयर |
| LOOMIS SAYLES & CO L P | $10208934 | 126646 | 0.18% | शेयर |
| Bank of New York Mellon Corp | $9761226 | 121092 | 0.17% | शेयर |
| BURKETT FINANCIAL SERVICES, LLC | $9511980 | 118000 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $9507466 | 117944 | 0.16% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $9416618 | 116817 | 0.16% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $8061000 | 100000 | 0.14% | शेयर |
| Ghisallo Capital Management LLC | $8061000 | 100000 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $7757665 | 96237 | 0.13% | शेयर |
| Jain Global LLC | $7355904 | 91253 | 0.13% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $7266266 | 90141 | 0.13% | शेयर |
| FMR LLC | $7118427 | 88307 | 0.12% | शेयर |
| FIRST TRUST ADVISORS LP | $6934958 | 86031 | 0.12% | शेयर |
| CHILTON INVESTMENT CO INC. | $6859347 | 85093 | 0.12% | शेयर |
| BROWN CAPITAL MANAGEMENT LLC | $6837018 | 84816 | 0.12% | शेयर |
| Prospera Financial Services Inc | $6584712 | 81687 | 0.11% | शेयर |
| Squarepoint Ops LLC | $5928704 | 73548 | 0.10% | शेयर |
| Capricorn Fund Managers Ltd | $5803839 | 71999 | 0.10% | शेयर |
| BlackRock, Inc. | $5609972 | 69594 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $5473419 | 67900 | 0.09% | कॉल ऑप्शन |
| Gotham Asset Management, LLC | $5462940 | 67770 | 0.09% | शेयर |
| Moody Aldrich Partners LLC | $5318164 | 65974 | 0.09% | शेयर |
| Swiss National Bank | $5296077 | 65700 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $4941393 | 61300 | 0.09% | पुट ऑप्शन |
| Grandeur Peak Global Advisors, LLC | $4838776 | 60027 | 0.08% | शेयर |
| Pathstone Holdings, LLC | $4621178 | 57328 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4312796 | 53502 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $4231783 | 52497 | 0.07% | शेयर |
| CAPITAL INTERNATIONAL SARL | $4120300 | 51114 | 0.07% | शेयर |
| XTX Topco Ltd | $4060648 | 50374 | 0.07% | शेयर |
| Aquatic Capital Management LLC | $4013088 | 49784 | 0.07% | शेयर |
| CAPITAL INTERNATIONAL LTD /CA/ | $3872827 | 48044 | 0.07% | शेयर |
| Odyssean, LLC | $3519433 | 43660 | 0.06% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3413027 | 42340 | 0.06% | शेयर |
| RHUMBLINE ADVISERS | $3154003 | 39127 | 0.05% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3144677 | 39011 | 0.05% | शेयर |
| MARSHALL WACE, LLP | $3073498 | 38128 | 0.05% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $2916147 | 36176 | 0.05% | शेयर |
| Thrive Wealth Management, LLC | $2886967 | 35814 | 0.05% | शेयर |
| Linden Thomas Advisory Services, LLC | $2762827 | 34274 | 0.05% | शेयर |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2716799 | 33703 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2523093 | 31300 | 0.04% | पुट ऑप्शन |
| DARK FOREST CAPITAL MANAGEMENT LP | $2447642 | 30364 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $2264577 | 28093 | 0.04% | शेयर |
| Quantinno Capital Management LP | $2261594 | 28056 | 0.04% | शेयर |
| Clearview Wealth Management LLC | $2176551 | 27001 | 0.04% | शेयर |
| BECK MACK & OLIVER LLC | $2176470 | 27000 | 0.04% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2096505 | 26008 | 0.04% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $2088505 | 26390 | 0.04% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2081108 | 25817 | 0.04% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2080222 | 25806 | 0.04% | शेयर |
| Longaeva Partners L.P. | $1971237 | 24454 | 0.03% | शेयर |
| JANE STREET GROUP, LLC | $1942701 | 24100 | 0.03% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1862091 | 23100 | 0.03% | कॉल ऑप्शन |
| Cetera Investment Advisers | $1831137 | 22716 | 0.03% | शेयर |
| Renaissance Capital LLC | $1811549 | 22473 | 0.03% | शेयर |
| AMERIPRISE FINANCIAL INC | $1760119 | 21835 | 0.03% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1757298 | 21800 | 0.03% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1751575 | 21729 | 0.03% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1673544 | 20761 | 0.03% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1644606 | 20402 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 4 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12 मार्च 2026 P | 4087005 | 6 | 0 | $5935660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19 मई 2025 S | 908135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10 मार्च 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19 मई 2025 S | 3222517 | 0 | 0 | $0 |
| Taiwo K. Danmola | निदेशक | 20 मई 2026 S | 54286 | 0 | 1 | $-2120650 |
| Anthony Carpenito | निदेशक | 13 मार्च 2026 P | 4800 | 3 | 0 | $311850 |
| Paul S Levy | निदेशक | 13 मार्च 2026 P | 8087580 | 1 | 0 | $4867500 |
| Raja Bobbili | निदेशक | 12 मार्च 2026 P | 50000 | 2 | 0 | $3180300 |
| Margaret A Mcgetrick | निदेशक | 11 मार्च 2026 G | 17857 | 0 | 0 | $0 |
| Alison Bomberg | निदेशक | 16 मई 2025 S | 31438420 | 0 | 0 | $0 |
| David C Abrams | निदेशक | 16 मई 2025 S | 32050240 | 0 | 0 | $0 |
| Chad M Crow | निदेशक | 29 अप्रैल 2024 P | 89286 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 52 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RW · EA Series Trust | 5.85% | 18147 NS | 30 अप्रैल 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0.78% | 78059 NS | 30 जून 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.73% | 1806 NS | 30 अप्रैल 2026 | N-PORT |
| CGGG · Capital Group Equity ETF Trust I | 0.60% | 7667 NS | 31 मई 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.39% | 431892 SH | 21 अगस्त 2026 | दैनिक |
| ITA · iShares Trust | 0.19% | 363616 SH | 21 अगस्त 2026 | दैनिक |
| DFEN · Direxion Shares ETF Trust | 0.12% | 7751 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 619169 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.09% | 12699 SH | 21 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.07% | 175454 NS | 30 अप्रैल 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1074012 SH | 19 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 170418 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1786 SH | 21 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 5118 SH | 21 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.04% | 22410 SH | 21 अगस्त 2026 | दैनिक |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 96369 NS | 31 मई 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 39874 SH | 19 अगस्त 2026 | दैनिक |
| IYJ · iShares Trust | 0.04% | 9998 SH | 21 अगस्त 2026 | दैनिक |
| MADE · iShares Trust | 0.04% | 301 SH | 21 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.03% | 65852 SH | 21 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 408702 SH | 19 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 10922 SH | 21 अगस्त 2026 | दैनिक |
| CVMC · Morgan Stanley ETF Trust | 0.03% | 357 NS | 30 जून 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 2956 NS | 30 अप्रैल 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9655 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 9335 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 180635 SH | 21 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 1929 SH | 21 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.01% | 7730 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 115984 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1650 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4743 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1487672 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7596 SH | 19 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26641 SH | 19 अगस्त 2026 | दैनिक |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 688 NS | 31 मई 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 97661 SH | 21 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.01% | 17523 NS | 30 अप्रैल 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.01% | 660 NS | 30 जून 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 29396 SH | 21 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 11748 SH | 21 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 46528 SH | 21 अगस्त 2026 | दैनिक |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 3099 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10879 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20600 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1549 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 766 NS | 31 मई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34823 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3640 SH | 19 अगस्त 2026 | दैनिक |