पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
SG&A Expense
$47M
$46M
$43M
$45M
$42M
$43M
$44M
$30M
$27M
$28M
$42M
$40M
Operating Expenses
$840M
$758M
$712M
$674M
$614M
$567M
$514M
$587M
$691M
$636M
$568M
$510M
Operating Income
$266M
$275M
$249M
$238M
$282M
$277M
$265M
$258M
$283M
$237M
$210M
$181M
Interest Expense
·
·
$33.0K
$2.0K
$4M
$4M
$11M
$2M
$2M
$1M
$1M
$2M
Pretax Income
$280M
$291M
$260M
$240M
$331M
$333M
$318M
$287M
$284M
$236M
$209M
$180M
Income Tax
$64M
$65M
$55M
$55M
$71M
$76M
$58M
$58M
$80M
$88M
$78M
$68M
Net Income
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
EPS (Basic)
$7.76
$7.77
$6.83
$5.75
$5.94
$5.49
$5.42
$4.81
$4.31
$3.22
$2.86
$2.45
EPS (Diluted)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Shares (Basic)
27,862,000
29,104,000
29,991,000
32,131,000
43,835,000
46,880,000
47,814,000
47,608,000
47,140,000
46,083,000
45,975,000
45,538,000
Shares (Diluted)
28,024,000
29,271,000
30,147,000
32,237,000
43,958,000
47,165,000
48,266,000
48,414,000
48,235,000
47,121,000
47,281,000
47,006,000
EBITDA
$297M
$303M
$272M
$260M
$304M
$298M
$284M
$294M
$283M
$237M
$210M
$181M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$325M
$146M
$120M
$601M
$246M
$122M
$120M
$153M
$46M
$23M
$65M
Short-term Investments
·
·
·
·
·
·
·
·
$89M
$63M
$139M
$169M
Receivables
$84M
$83M
$79M
$77M
$70M
$62M
$49M
$47M
$11M
$10M
$8M
$8M
Other Current Assets
$13M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$25M
$22M
$21M
$19M
Current Assets
$400M
$420M
$338M
$273M
$681M
$334M
$208M
$309M
$375M
$230M
$215M
$267M
PP&E (Net)
$179M
$177M
$170M
$148M
$136M
$129M
$120M
$111M
$922M
$856M
$667M
$478M
PP&E (Gross)
$400M
$372M
$340M
$297M
$266M
$242M
$217M
$201M
$1.15B
$1.04B
$813M
$591M
Accum. Depreciation
$222M
$195M
$170M
$149M
$130M
$113M
$97M
$90M
$232M
$185M
$145M
$113M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$3M
$3M
$3M
$3M
$3M
Intangibles
$152M
$160M
$168M
$177M
$185M
$194M
$202M
·
·
·
·
·
Other Non-current Assets
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$478.0K
$723.0K
$897.0K
$3M
$4M
Total Assets
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Accounts Payable
$24M
$27M
$18M
$20M
$24M
$17M
$15M
$14M
$29M
$25M
$34M
$23M
Accrued Liabilities
$32M
$30M
$27M
$22M
$28M
$22M
$17M
$9M
$21M
$21M
$14M
$14M
Short-term Debt
·
·
·
·
$7M
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Current Liabilities
$110M
$111M
$97M
$100M
$98M
$119M
$95M
$81M
$238M
$227M
$189M
$179M
Capital Leases
$93M
$96M
$88M
$69M
$54M
$57M
$26M
·
·
·
$788.0K
$406.0K
Deferred Tax
$41M
$27M
$27M
$26M
$26M
$20M
$18M
$6M
$18M
$24M
$15M
$16M
Other Non-current Liabilities
$1M
$1M
$410.0K
$436.0K
$37.0K
$3.0K
$13.0K
·
$1M
$2M
$4M
$5M
Total Liabilities
$245M
$235M
$212M
$195M
$178M
$270M
$247M
$110M
$318M
$319M
$282M
$279M
Long-term Debt
·
·
·
·
·
$108M
$141M
·
·
·
·
·
Total Debt
·
·
·
·
·
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Common Stock
$542.0K
$541.0K
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$527.0K
$523.0K
$515.0K
$503.0K
$497.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$159M
Retained Earnings
$2.69B
$2.47B
$2.24B
$2.04B
$1.86B
$1.59B
$1.34B
$1.08B
$854M
$651M
$502M
$371M
Treasury Stock
$2.29B
$2.02B
$1.85B
$1.71B
$1.11B
$303M
$169M
$125M
$101M
$89M
$69M
$54M
AOCI
$511.0K
·
$-57.0K
$-533.0K
·
·
·
$-453.0K
$-724.0K
$-910.0K
$-489.0K
$-35.0K
Stockholders' Equity
$747M
$784M
$718M
$638M
$1.05B
$1.57B
$1.44B
$1.21B
$986M
$774M
$610M
$476M
Liabilities + Equity
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Shares Outstanding
27,393,000
28,858,000
29,953,000
31,058,000
37,722,000
46,649,000
48,105,000
48,201,000
48,125,000
47,559,000
46,877,000
46,744,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$28M
$23M
$22M
$21M
$21M
$18M
$36M
$54M
$45M
$36M
$29M
Deferred Tax
$15M
$-222.0K
$554.0K
$233.0K
$6M
$3M
$2M
$-12M
$-5M
$9M
$5M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Other Non-cash
$11M
$36M
$15M
$14M
$26M
$28M
$26M
$-54M
·
·
·
·
Operating Cash Flow
$273M
$290M
$244M
$221M
$313M
$309M
$306M
$199M
$305M
$238M
$185M
$167M
CapEx
$35M
$37M
$45M
$35M
$29M
$29M
$22M
$95M
$114M
$178M
$205M
$169M
Investing Cash Flow
$-222M
$61M
$-80M
$-97M
$951M
$-19M
$-406M
$-238M
$-152M
$-216M
·
·
Stock Repurchased
$265M
$173M
$137M
$604M
$804M
$134M
$44M
$25M
$11M
$20M
$16M
$5M
Net Stock Activity
$-265M
$-173M
$-137M
$-604M
$-804M
$-134M
$-44M
$-25M
$-11M
$-20M
$-16M
$-5M
Financing Cash Flow
$-265M
$-173M
$-137M
$-604M
$-909M
$-166M
$40M
$-27M
$-36M
$11M
·
·
Net Change in Cash
$-213M
$178M
$26M
$-481M
$355M
$123M
$-59M
$-66M
$117M
$32M
$-42M
$9M
Taxes Paid
$54M
$65M
$57M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$253M
$199M
$186M
$284M
$279M
$284M
$105M
$191M
$40M
$-31M
$-2M
Levered FCF
·
·
$199M
$186M
$281M
$276M
$275M
$103M
$190M
$39M
$-32M
$-3M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.0%
26.7%
25.9%
26.1%
31.5%
32.9%
34.1%
30.5%
29.0%
27.2%
27.0%
26.2%
Net Margin
19.5%
21.9%
21.3%
20.3%
29.0%
30.5%
33.3%
27.1%
20.9%
17.0%
16.9%
16.1%
Pretax Margin
25.3%
28.2%
27.0%
26.4%
37.0%
39.5%
40.8%
33.9%
29.1%
27.0%
26.9%
26.0%
EBITDA Margin
26.9%
29.3%
28.3%
28.5%
33.9%
35.3%
36.4%
34.7%
29.0%
27.2%
27.0%
26.2%
ROA
21.5%
23.2%
23.2%
18.0%
17.0%
14.5%
17.2%
17.4%
17.0%
15.0%
15.9%
16.2%
ROE
28.3%
29.2%
30.0%
30.0%
21.3%
16.6%
18.4%
19.5%
23.1%
21.5%
24.2%
27.2%
ROIC
27.5%
27.3%
27.4%
28.6%
21.2%
13.3%
14.7%
16.5%
20.4%
18.5%
21.4%
23.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.8
3.5
2.7
7.0
2.8
2.2
3.8
1.6
1.0
1.2
1.5
Quick Ratio
1.8
3.7
2.3
2.0
6.9
2.6
1.8
2.1
1.1
0.9
0.9
1.0
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7553.2
118750.0
78.4
63.0
23.4
168.1
130.4
178.6
168.6
100.4
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
0.9
0.6
0.5
0.5
0.6
0.8
0.9
0.9
1.0
Receivables Turnover
13.2
12.8
12.3
12.4
13.6
15.2
16.3
29.3
95.3
95.5
97.9
93.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.27
$27.16
$23.97
$20.53
$27.70
$33.75
$30.01
$25.18
$20.49
$16.27
$13.02
$10.19
Revenue / Share
$39.47
$35.29
$31.87
$28.27
$20.40
$17.90
$16.13
$17.46
$20.20
$18.53
$16.46
$14.70
Cash Flow / Share
$9.76
$9.91
$8.08
$6.85
$7.12
$6.55
$6.35
$4.11
$6.32
$4.63
$3.68
$3.55
Cash / Share
$4.08
$11.25
$4.89
$3.88
$15.93
$5.27
$2.54
$2.50
$3.19
$0.97
$0.49
$1.40
EPS (TTM)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
7.5%
5.4%
1.6%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
4.8%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.26%
13.7%
18.7%
-3.2%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.4%
9.3%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.5%
10.4%
11.0%
-29.1%
1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-4.6%
-7.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
Net Income TTM
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
Market Cap
$4.56B
$4.73B
$3.95B
$3.28B
$3.23B
$4.34B
$4.61B
$4.63B
$4.31B
$2.78B
$1.88B
$2.18B
Enterprise Value
·
·
·
·
·
$4.13B
$4.52B
$4.55B
$4.07B
$2.63B
$1.73B
$2.02B
P/E
21.6
21.2
19.4
18.4
14.5
17.1
17.8
20.3
21.2
18.6
14.4
19.7
P/S
4.1
4.6
4.1
3.6
3.6
5.1
5.9
5.5
4.4
3.2
2.4
3.2
P/B
6.1
6.0
5.5
5.1
3.1
2.8
3.2
3.8
4.4
3.6
3.1
4.6
P / Tangible Book
10.5
10.2
10.2
10.9
4.6
3.6
·
·
·
·
·
·
P / Cash Flow
16.7
16.3
16.2
14.9
10.3
14.1
15.0
23.3
14.1
12.7
10.8
13.1
P / FCF
19.1
18.7
19.9
17.7
11.4
15.5
16.2
44.3
22.5
69.5
-61.0
-1321.9
EV / EBITDA
·
·
·
·
·
13.8
15.9
15.5
14.4
11.1
8.2
11.2
EV / FCF
·
·
·
·
·
14.8
15.9
43.5
21.3
65.7
-56.0
-1225.3
EV / Revenue
·
·
·
·
·
4.9
5.8
5.4
4.2
3.0
2.2
2.9
Earnings Yield
4.6%
4.7%
5.1%
5.4%
6.9%
5.9%
5.6%
4.9%
4.7%
5.4%
6.9%
5.1%
आय विवरण13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$264M
$309M
$308M
$261M
$247M
$289M
$293M
$238M
$227M
$275M
$222M
$211M
$250M
$209M
$200M
$244M
SG&A Expense
$10M
$10M
$10M
$15M
$11M
$10M
$11M
$14M
$11M
$11M
$12M
$11M
$10M
$16M
$10M
$10M
Operating Expenses
$206M
$213M
$200M
$243M
$196M
$201M
$193M
$190M
$185M
$190M
$180M
$175M
$176M
$173M
$166M
$167M
Operating Income
$58M
$95M
$108M
$18M
$52M
$88M
$100M
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$7.0K
$19.0K
$0
$5.0K
·
Pretax Income
$61M
$98M
$112M
$22M
$55M
$91M
$104M
$52M
$47M
$88M
$44M
$38M
$77M
$36M
$34M
$78M
Income Tax
$15M
$23M
$25M
$5M
$13M
$20M
$22M
$11M
$12M
$20M
$9M
$9M
$17M
$6M
$9M
$20M
Net Income
$46M
$75M
$87M
$16M
$42M
$72M
$82M
$41M
$35M
$68M
$36M
$29M
$60M
$30M
$26M
$58M
EPS (Basic)
$1.75
$2.82
$3.16
$0.59
$1.48
$2.53
$2.84
$1.43
$1.19
$2.31
$1.20
$0.96
$1.96
$0.96
$0.80
$1.67
EPS (Diluted)
$1.75
$2.80
$3.13
$0.58
$1.48
$2.52
$2.83
$1.42
$1.19
$2.29
$1.19
$0.96
$1.94
$0.96
$0.80
$1.66
Shares (Basic)
26,162,000
26,744,000
·
27,740,000
27,996,000
28,277,000
·
29,003,000
29,285,000
29,459,000
29,776,000
30,183,000
30,461,000
31,302,000
31,800,000
34,806,000
Shares (Diluted)
26,221,000
26,869,000
·
27,897,000
28,134,000
28,469,000
·
29,164,000
29,415,000
29,639,000
29,912,000
30,287,000
30,638,000
31,387,000
31,877,000
34,901,000
EBITDA
$58M
$95M
·
$18M
$52M
$88M
·
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
बैलेंस शीट27
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$171M
$96M
$112M
$97M
$192M
$145M
$325M
$264M
$241M
$196M
$57M
$143M
$105M
$40M
$139M
$202M
Receivables
$34M
$113M
$84M
$122M
$28M
$116M
$83M
$116M
$29M
$112M
$104M
$25M
$103M
$101M
$26M
$102M
Other Current Assets
$15M
$15M
$13M
$12M
$14M
$16M
$12M
$12M
$13M
$17M
$12M
$12M
$16M
$10M
$12M
$14M
Current Assets
$331M
$380M
$400M
$434M
$422M
$436M
$420M
$393M
$390M
$444M
$275M
$280M
$316M
$223M
$250M
$380M
PP&E (Net)
$181M
$180M
$179M
$180M
$179M
$178M
$177M
$176M
$174M
$172M
$165M
$155M
$150M
$145M
$140M
$137M
PP&E (Gross)
$419M
$409M
$400M
$396M
$389M
$380M
$372M
$366M
$357M
$349M
$329M
$313M
$304M
$288M
$278M
$269M
Accum. Depreciation
$238M
$230M
$222M
$216M
$209M
$202M
$195M
$190M
$183M
$177M
$164M
$158M
$154M
$144M
$138M
$133M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
Intangibles
$147M
$149M
$152M
$154M
$156M
$158M
$160M
$162M
$164M
$166M
$170M
$173M
$175M
$179M
$181M
$183M
Other Non-current Assets
$5M
$5M
$4M
$5M
$4M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Accounts Payable
$17M
$29M
$24M
$19M
$24M
$24M
$27M
$28M
$22M
$30M
$24M
$23M
$22M
$19M
$18M
$30M
Accrued Liabilities
$35M
$38M
$32M
$71M
$34M
$35M
$30M
$33M
$32M
$58M
$34M
$30M
$32M
$29M
$33M
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Current Liabilities
$118M
$138M
$110M
$137M
$119M
$128M
$111M
$107M
$107M
$160M
$100M
$100M
$120M
$96M
$104M
$133M
Capital Leases
$89M
$89M
$93M
$96M
$94M
$92M
$96M
$95M
$97M
$86M
$86M
$73M
$67M
·
·
·
Deferred Tax
$42M
$43M
$41M
$40M
$28M
$29M
$27M
$26M
$27M
$28M
$27M
$27M
$28M
$26M
$27M
$27M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$416.0K
$423.0K
$429.0K
$442.0K
$24.0K
$30.0K
Total Liabilities
$250M
$272M
$245M
$275M
$243M
$251M
$235M
$229M
$233M
$276M
$213M
$201M
$215M
$193M
$181M
$212M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Common Stock
$543.0K
$543.0K
$542.0K
$542.0K
$542.0K
$542.0K
$541.0K
$541.0K
$541.0K
$541.0K
$540.0K
$540.0K
$540.0K
$538.0K
$538.0K
$538.0K
Retained Earnings
$2.81B
$2.76B
$2.69B
$2.60B
$2.58B
$2.54B
$2.47B
$2.39B
$2.35B
$2.31B
$2.16B
$2.13B
$2.10B
$1.97B
$1.94B
$1.91B
Treasury Stock
$2.50B
$2.42B
$2.29B
$2.19B
$2.15B
$2.10B
$2.02B
$1.96B
$1.92B
$1.88B
$1.83B
$1.80B
$1.75B
$1.68B
$1.64B
$1.51B
AOCI
$-145.0K
$-185.0K
$511.0K
$551.0K
$165.0K
$-7.0K
·
·
$-126.0K
$-113.0K
$-593.0K
$-690.0K
$-414.0K
$-417.0K
$-398.0K
$-323.0K
Stockholders' Equity
$670M
$696M
$747M
$758M
$778M
$781M
$784M
$764M
$759M
$759M
$651M
$645M
$659M
$592M
$607M
$706M
Liabilities + Equity
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Shares Outstanding
26,234,000
26,705,000
27,393,000
28,004,000
28,234,000
28,496,000
28,858,000
29,274,000
29,549,000
29,839,000
30,092,000
30,398,000
30,823,000
31,377,000
31,963,000
33,278,000
नकदी प्रवाह10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$109M
$88M
$130M
$-49M
$124M
$68M
$136M
$-29M
$99M
$85M
$-30M
$94M
$63M
$-36M
$76M
$70M
CapEx
$11M
$8M
$8M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
$17M
$9M
$9M
$11M
$8M
$7M
Investing Cash Flow
$42M
$24M
$-16M
$-7M
$-29M
$-170M
$-10M
$91M
$-15M
$-5M
$-22M
$-11M
$-37M
$-16M
$-10M
$-70M
Stock Repurchased
$75M
$128M
$100M
$39M
$47M
$78M
$65M
$40M
$39M
$30M
$34M
$45M
$41M
$48M
$128M
$400M
Net Stock Activity
·
$-128M
·
·
·
$-78M
·
·
·
$-30M
·
·
$-41M
·
·
$-400M
Financing Cash Flow
$-75M
$-128M
$-100M
$-39M
$-47M
$-78M
$-65M
$-40M
$-39M
$-30M
$-34M
$-45M
$-41M
$-48M
$-128M
$-400M
Net Change in Cash
$75M
$-16M
$14M
$-95M
$48M
$-180M
$61M
$22M
$45M
$50M
$-86M
$38M
$-15M
$-100M
$-63M
$-399M
Free Cash Flow
·
$80M
·
·
·
$59M
·
·
·
$76M
·
·
$54M
·
·
$63M
Levered FCF
·
·
·
·
·
·
·
·
·
$76M
·
·
$54M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
Net Margin
17.4%
24.4%
·
6.2%
16.8%
24.8%
·
17.4%
15.3%
24.8%
16.1%
13.8%
23.8%
14.4%
12.8%
23.8%
Pretax Margin
23.1%
31.9%
·
8.3%
22.2%
31.6%
·
22.0%
20.6%
32.1%
20.0%
18.1%
30.6%
17.4%
17.1%
31.8%
EBITDA Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
ROA
4.7%
7.5%
·
1.6%
4.1%
6.9%
·
4.5%
3.8%
7.1%
4.3%
3.5%
6.7%
2.4%
1.9%
4.1%
ROE
6.3%
10.2%
·
2.1%
5.4%
9.3%
·
5.9%
5.0%
9.6%
5.8%
4.6%
8.7%
3.0%
2.4%
5.1%
ROIC
6.5%
10.5%
·
1.8%
5.0%
8.8%
·
5.0%
4.2%
8.6%
5.1%
4.2%
8.8%
4.9%
4.1%
8.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.8
2.7
·
3.2
3.6
3.4
·
3.7
3.6
2.8
2.8
2.8
2.6
2.3
2.4
2.9
Quick Ratio
1.7
1.5
·
1.6
1.8
2.0
·
3.6
2.5
1.9
1.6
1.7
1.7
1.5
1.6
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
42239.0
41538.0
5063.1
3919.8
·
6769.0
·
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Receivables Turnover
8.5
2.7
·
2.2
8.7
2.5
·
2.2
8.4
2.6
2.2
8.4
2.4
2.1
8.8
2.5
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$25.52
$26.07
·
$27.07
$27.55
$27.40
·
$26.10
$25.69
$25.45
$21.62
$21.23
$21.39
$18.85
$18.98
$21.23
Revenue / Share
$10.07
$11.49
·
$9.36
$8.80
$10.16
·
$8.17
$7.73
$9.27
$7.42
$6.95
$8.16
$6.65
$6.27
$7.00
Cash Flow / Share
·
$3.28
·
·
·
$2.38
·
·
·
$2.87
·
·
$2.06
·
·
$2.01
Cash / Share
$6.52
$3.60
·
$3.47
$6.81
$5.07
·
$9.00
$8.17
$6.58
$1.89
$4.70
$3.41
$1.27
$4.36
$6.07
EPS (TTM)
$8.26
$7.99
·
$7.41
$8.25
$7.96
·
$7.61
$7.38
$7.15
$6.40
$6.17
$6.01
$5.48
$5.60
$5.89
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$985M
$941M
$928M
$917M
$904M
$902M
$904M
Net Income TTM
$224M
$220M
·
$211M
$237M
$230M
·
$225M
$219M
$213M
$195M
$190M
$186M
$199M
$216M
$240M
Market Cap
$3.75B
$4.54B
·
$6.15B
$5.34B
$4.93B
·
$4.15B
$4.13B
$4.06B
$3.52B
$3.14B
$3.51B
$2.58B
$3.01B
$3.23B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
$2.88B
$3.04B
P/E
17.3
21.3
·
29.6
22.9
21.7
·
18.6
19.0
19.1
18.3
16.7
19.0
15.0
16.8
16.5
P/S
3.3
4.0
·
5.6
5.0
4.7
·
4.1
4.1
4.1
3.7
3.4
3.8
2.9
3.3
3.6
P/B
5.6
6.5
·
8.1
6.9
6.3
·
5.4
5.4
5.4
5.4
4.9
5.3
4.4
5.0
4.6
P / Tangible Book
10.4
11.8
·
13.9
11.6
10.7
·
9.4
9.5
9.4
11.0
10.1
10.8
10.2
11.4
8.9
P / Cash Flow
·
51.5
·
·
·
72.9
·
·
·
47.8
·
·
55.7
·
·
46.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.2
3.4
Earnings Yield
5.8%
4.7%
·
3.4%
4.4%
4.6%
·
5.4%
5.3%
5.2%
5.5%
6.0%
5.3%
6.7%
5.9%
6.1%
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
$1.11B
$1.03B
$961M
$911M
$897M
परिचालन मार्जिन %
24.0%
26.7%
25.9%
26.1%
31.5%
शुद्ध आय
$216M
$226M
$205M
$185M
$260M
तनुकरणित EPS
$7.71
$7.73
$6.80
$5.73
$5.92
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.6
3.8
3.5
2.7
7.0
त्वरित अनुपात
1.8
3.7
2.3
2.0
6.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$239M
$253M
$199M
$186M
$284M
संस्थागत मालिक (13F)
480 फाइलर्स
· $4.3B 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।
धारक480
धारित मूल्य$4.3B
नई स्थितियाँ58
बाहर निकली पोजीशन78
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
58 (-18 पिछली तिमाही की तुलना में)
78 (+16 पिछली तिमाही की तुलना में)
149 (-16 पिछली तिमाही की तुलना में)
183 (+13 पिछली तिमाही की तुलना में)
+624K
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
33 इनसाइडर्स
· 12 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
73 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।