पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$573M
$470M
$497M
$455M
·
·
·
$342M
$331M
$322M
$308M
Cost of Revenue
$516M
$432M
$336M
$360M
$346M
$237M
$231M
$254M
$253M
$248M
$239M
$233M
Gross Profit
$173M
$142M
$133M
$137M
$109M
$79M
$74M
$74M
$89M
$82M
$84M
$74M
R&D Expense
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
SG&A Expense
$135M
$106M
$98M
$100M
$88M
$71M
$69M
$72M
$80M
$77M
$70M
$67M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$70M
$67M
Operating Income
$38M
$36M
$36M
$37M
$21M
$8M
$13M
$-20M
$-22M
$4M
$14M
$8M
Interest Expense
$6M
$3M
$2M
$4M
$2M
$287.0K
$873.0K
$2M
$2M
$620.0K
$36.0K
$45.0K
Interest Income
·
·
·
·
$0
$19.0K
$3.0K
$38.0K
$39.0K
$91.0K
$84.0K
$26.0K
Other Non-op
$-1M
$398.0K
$-262.0K
$-15.0K
$148.0K
$154.0K
$-513.0K
$-138.0K
·
·
·
·
Pretax Income
$31M
$33M
$33M
$33M
$19M
$8M
$12M
$-22M
$-23M
$3M
$14M
$8M
Income Tax
$9M
$9M
$8M
$8M
$4M
$2M
$2M
$-6M
$-4M
$80.0K
$5M
$2M
Net Income
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
EPS (Basic)
$0.69
$0.82
$0.86
$0.92
$0.55
$0.22
$0.37
$-0.63
$-0.76
$0.12
$0.38
$0.21
EPS (Diluted)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Shares (Basic)
32,871,000
29,903,000
29,049,000
28,127,000
27,286,000
26,692,000
26,274,000
26,109,000
25,866,000
25,436,000
24,988,000
24,496,000
Shares (Diluted)
33,707,000
30,832,000
30,068,000
29,316,000
27,993,000
27,440,000
26,473,000
26,109,000
25,866,000
25,988,000
25,592,000
24,638,000
EBITDA
$55M
$48M
$46M
$47M
$31M
$16M
$22M
$-10M
$-11M
$12M
$21M
$14M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$3M
$4M
$2M
$2M
$2M
$4M
$966.0K
$3M
$3M
$34M
$26M
Receivables
$151M
$104M
$79M
$78M
$78M
$58M
$38M
$55M
$51M
·
·
·
Inventory
$112M
$80M
$71M
$64M
$74M
$59M
$39M
$44M
$51M
$51M
$44M
$43M
Prepaid Expense
$12M
$7M
$6M
$4M
$3M
$5M
$3M
$3M
$4M
$3M
$3M
$4M
Current Assets
$296M
$194M
$162M
$150M
$159M
$125M
$86M
$111M
$110M
$107M
$128M
$118M
PP&E (Net)
·
·
·
·
·
·
·
$32M
$44M
$47M
$47M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
$105M
$121M
$125M
$130M
$122M
Accum. Depreciation
·
·
·
·
·
·
·
$73M
$77M
$77M
$82M
$78M
Goodwill
$172M
$65M
$57M
$45M
$45M
$44M
$10M
$10M
$31M
$59M
$11M
$11M
Intangibles
$249M
$78M
$74M
$63M
$68M
$68M
$30M
$33M
$35M
$38M
$6M
$6M
Other Non-current Assets
$6M
$4M
$1M
$4M
$3M
$3M
$11M
$15M
$10M
$5M
$4M
$3M
Total Assets
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Accounts Payable
$72M
$49M
$32M
$29M
$35M
$33M
$14M
$19M
$18M
$19M
$14M
$15M
Accrued Liabilities
$68M
$45M
$43M
$44M
$39M
$38M
$20M
$21M
$24M
$24M
$25M
$22M
Current Liabilities
$150M
$97M
$79M
$77M
$77M
$71M
$35M
$40M
$42M
$45M
$39M
$37M
Capital Leases
$38M
$12M
$11M
$6M
$6M
$11M
$9M
·
·
·
·
·
Deferred Tax
$27M
$3M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$5M
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$1M
$807.0K
$891.0K
Long-term Debt
$256M
$49M
$54M
$35M
$80M
$80M
·
·
·
·
·
·
Total Debt
$256M
$49M
$54M
$35M
$80M
$68M
·
$40M
$45M
$50M
·
·
Common Stock
$278M
$164M
$156M
$149M
$140M
$133M
$128M
$126M
$124M
$120M
$114M
$106M
Retained Earnings
$82M
$66M
$48M
$29M
$8M
$-1M
$-2M
$-6M
$15M
$40M
$42M
$37M
Treasury Stock
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
AOCI
$498.0K
$829.0K
$202.0K
$339.0K
$45.0K
$49.0K
$-93.0K
$16.0K
·
·
·
·
Stockholders' Equity
$361M
$231M
$204M
$178M
$148M
$131M
$126M
$120M
$139M
$160M
$156M
$143M
Liabilities + Equity
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Shares Outstanding
36,972,819
30,054,532
29,222,414
28,488,570
27,484,514
26,517,836
26,286,009
25,967,275
25,641,913
24,429,223
24,982,219
24,392,938
नकदी प्रवाह20
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$17M
$13M
$10M
$10M
$10M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$2M
$599.0K
$981.0K
$3M
$3M
$3M
$1M
Deferred Tax
$6M
$-2M
$-2M
$-418.0K
$-342.0K
$-1M
$4M
$-6M
$-5M
$-779.0K
$-1M
$-226.0K
Amort. of Intangibles
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$1M
$506.0K
$527.0K
Restructuring
·
·
·
·
·
$14.0K
$912.0K
$1M
$0
$1M
·
·
Other Non-cash
$-5M
$-623.0K
$6M
$11M
$-32M
$13M
$7M
$23M
$23M
$8M
$-160.0K
$9M
Operating Cash Flow
$44M
$38M
$43M
$50M
$-4M
$28M
$30M
$11M
$12M
$21M
$18M
$21M
CapEx
$5M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$3M
$7M
$10M
$5M
Investing Cash Flow
$-337M
$-28M
$-55M
$-3M
$-2M
$-93M
$17M
$-3M
$-2M
$-99M
$-10M
$-2M
Debt Issued
$1.48B
$194M
$159M
$154M
$173M
$87M
$165M
$121M
$95M
$91M
·
·
Net Debt Issued
$207M
$-6M
$19M
$-44M
$11M
$68M
$-40M
$-6M
$-4M
$49M
·
·
Stock Issued
$98M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$107.0K
$494.0K
$363.0K
$205.0K
Net Stock Activity
$98M
·
·
·
·
·
·
·
$-107.0K
$-494.0K
$-363.0K
$-205.0K
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Financing Cash Flow
$304M
$-11M
$14M
$-47M
$6M
$64M
$-44M
$-11M
$-9M
$47M
$-556.0K
$-1M
Net Change in Cash
$11M
$-653.0K
$2M
$-634.0K
$180.0K
$-1M
$3M
$-2M
$139.0K
$-31M
$7M
$17M
Taxes Paid
$9M
$6M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$39M
$35M
$38M
$46M
$-6M
$26M
$27M
$9M
$8M
$14M
$8M
$16M
Levered FCF
$35M
$32M
$36M
$44M
$-8M
$26M
$26M
$7M
$7M
$14M
$8M
$16M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
24.7%
28.4%
27.6%
·
·
·
·
26.1%
24.7%
26.0%
24.2%
Operating Margin
·
6.2%
7.6%
7.4%
·
·
·
·
-6.3%
1.1%
4.3%
2.5%
Net Margin
·
4.2%
5.3%
5.2%
·
·
·
·
-5.7%
0.91%
2.9%
1.7%
Pretax Margin
·
5.8%
7.0%
6.7%
·
·
·
·
-6.8%
0.93%
4.3%
2.4%
EBITDA Margin
·
8.4%
9.7%
9.4%
·
·
·
·
-3.3%
3.6%
6.4%
4.5%
ROA
3.7%
6.5%
7.8%
8.5%
5.0%
2.6%
5.1%
-7.6%
-8.0%
1.3%
5.0%
2.9%
ROE
7.4%
10.9%
12.4%
14.9%
10.4%
4.5%
7.7%
-13.6%
-13.9%
1.9%
6.3%
3.7%
ROIC
4.5%
9.4%
10.4%
13.5%
7.3%
3.0%
8.5%
-9.2%
-9.8%
1.7%
6.1%
3.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
2.0
2.1
2.0
2.1
1.8
2.5
2.8
2.6
2.4
3.3
3.3
Quick Ratio
1.1
1.1
1.0
1.0
1.1
0.8
1.2
1.4
0.1
0.1
0.9
0.7
Debt / Equity
0.7
0.2
0.3
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
LT Debt / Equity
0.7
0.2
0.2
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
Interest Coverage
6.5
11.4
16.5
10.0
10.8
28.0
15.0
-8.7
-12.6
5.8
387.7
167.4
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.5
1.5
1.6
·
·
·
·
1.4
1.5
1.7
1.8
Inventory Turnover
5.4
5.7
5.0
5.2
5.2
4.8
5.6
5.6
5.0
5.3
5.5
5.3
Receivables Turnover
·
6.3
6.0
6.4
·
·
·
·
·
·
·
·
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.76
$7.68
$6.99
$6.24
$5.54
$4.95
$4.78
$4.62
$5.43
$6.29
$6.23
$5.86
Revenue / Share
·
$18.60
$15.62
$16.95
·
·
·
·
$13.22
$12.75
$12.59
$12.50
Cash Flow / Share
$1.31
$1.24
$1.44
$1.69
$-0.14
$1.02
$1.12
$0.44
$0.44
$0.81
$0.69
$0.85
Cash / Share
$0.39
$0.12
$0.14
$0.06
$0.09
$0.09
$0.13
$0.04
$0.12
$0.12
$1.35
$1.08
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.17
$0.12
EPS (TTM)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
22.1%
-5.5%
9.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.2%
-4.8%
-5.7%
63.0%
157.1%
-41.7%
·
·
·
·
·
·
EPS CAGR 3Y
-8.7%
13.5%
58.1%
34.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
26.1%
17.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-7.4%
-2.4%
-3.0%
71.4%
156.2%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
17.5%
62.1%
39.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.9%
20.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$689M
$573M
$470M
$497M
$455M
$316M
$306M
$329M
$342M
$331M
$322M
$308M
Net Income TTM
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
Market Cap
$983M
$511M
$423M
$357M
$165M
$212M
$170M
$95M
$137M
$230M
$277M
$228M
Enterprise Value
$1.22B
$556M
$473M
$391M
$242M
$278M
·
$133M
$179M
$277M
·
·
P/E
39.7
21.5
17.4
14.3
11.4
38.1
18.0
-5.8
-7.0
75.4
29.9
44.5
P/S
1.4
0.9
0.9
0.7
0.4
0.7
0.6
0.3
0.4
0.7
0.9
0.7
P/B
2.7
2.2
2.1
2.0
1.1
1.6
1.4
0.8
1.0
1.4
1.8
1.6
P / Tangible Book
·
5.8
5.8
5.2
4.7
10.9
2.0
·
·
·
·
·
P / Cash Flow
22.3
13.4
9.7
7.2
-42.6
7.6
5.7
8.2
11.9
10.9
15.5
10.9
P / FCF
·
14.8
11.1
7.7
-27.5
8.2
6.3
10.7
16.9
16.0
36.5
14.1
EV / EBITDA
·
11.5
10.4
8.4
7.7
17.2
·
-13.8
-15.7
23.3
·
·
EV / FCF
·
16.1
12.4
8.4
-40.4
10.8
·
15.0
22.1
19.2
·
·
EV / Revenue
1.8
1.0
1.0
0.8
0.5
0.9
·
0.4
0.5
0.8
·
·
Dividend Yield
0.66%
·
1.4%
1.5%
3.3%
2.5%
3.1%
5.5%
3.8%
2.2%
1.5%
1.3%
Earnings Yield
2.5%
4.6%
5.7%
7.0%
8.8%
2.6%
5.6%
-17.3%
-14.2%
1.3%
3.3%
2.2%
Payout Ratio
28.8%
·
22.8%
21.0%
35.3%
90.3%
55.0%
-31.7%
-26.4%
168.3%
44.4%
56.3%
Annual Payout
$6M
·
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
आय विवरण15
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
$235M
$151M
$147M
$157M
$155M
$132M
$148M
$138M
$129M
$108M
$109M
$123M
$124M
$117M
$129M
$127M
Cost of Revenue
$177M
$112M
$110M
$117M
$115M
$100M
$113M
$104M
$95M
$77M
$77M
$87M
$88M
$85M
$95M
$92M
Gross Profit
$57M
$38M
$37M
$40M
$40M
$33M
$35M
$34M
$34M
$31M
$32M
$37M
$36M
$32M
$34M
$35M
SG&A Expense
$43M
$34M
$29M
$29M
$28M
$27M
$26M
$25M
$25M
$24M
$24M
$26M
$26M
$24M
$25M
$25M
Operating Income
$14M
$4M
$9M
$11M
$12M
$6M
$8M
$9M
$9M
$8M
$8M
$11M
$10M
$8M
$9M
$10M
Interest Expense
$4M
$474.0K
$573.0K
$747.0K
$865.0K
$661.0K
$728.0K
$875.0K
$1M
$134.0K
$453.0K
$566.0K
$764.0K
$877.0K
$1M
$788.0K
Other Non-op
$-330.0K
$-244.0K
$103.0K
$-530.0K
$697.0K
$22.0K
$-382.0K
$61.0K
$-120.0K
$-75.0K
$29.0K
$-96.0K
$72.0K
$71.0K
$55.0K
$-213.0K
Pretax Income
$10M
$3M
$8M
$10M
$12M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$10M
$7M
$8M
$9M
Income Tax
$3M
$1M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
Net Income
$7M
$2M
$6M
$7M
$8M
$4M
$6M
$7M
$6M
$5M
$6M
$8M
$8M
$5M
$6M
$6M
EPS (Basic)
$0.19
$0.06
$0.20
$0.24
$0.27
$0.13
$0.19
$0.23
$0.19
$0.18
$0.20
$0.28
$0.30
$0.16
$0.23
$0.23
EPS (Diluted)
$0.18
$0.06
$0.20
$0.23
$0.26
$0.13
$0.18
$0.22
$0.19
$0.18
$0.20
$0.27
$0.28
$0.16
$0.22
$0.22
Shares (Basic)
·
33,018,000
31,157,000
30,449,000
·
30,003,000
29,930,000
29,593,000
·
29,163,000
29,024,000
28,757,000
·
28,306,000
28,078,000
27,641,000
Shares (Diluted)
·
33,855,000
32,004,000
31,381,000
·
30,966,000
30,876,000
30,530,000
·
30,122,000
30,043,000
29,955,000
·
29,611,000
29,204,000
28,664,000
EBITDA
·
$7M
$12M
$14M
·
$9M
$11M
$12M
·
$12M
$10M
$13M
·
$10M
$11M
$12M
बैलेंस शीट23
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
$14M
$10M
$6M
$7M
$3M
$4M
$5M
$7M
$4M
$7M
$3M
$4M
$2M
$1M
$3M
$9M
Receivables
$151M
·
·
·
$104M
·
·
·
$79M
·
·
·
$78M
·
·
·
Inventory
$112M
$117M
$82M
$79M
$80M
$74M
$69M
$71M
$71M
$60M
$60M
$63M
$64M
$68M
$73M
$80M
Prepaid Expense
$12M
$14M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Current Assets
$296M
$279M
$187M
$208M
$194M
$186M
$163M
$167M
$162M
$143M
$141M
$154M
$150M
$146M
$149M
$170M
Goodwill
$172M
$208M
$64M
$64M
$65M
$63M
$57M
$57M
$57M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
Intangibles
$249M
$200M
$75M
$77M
$78M
$80M
$71M
$73M
$74M
$60M
$61M
$62M
$63M
$64M
$66M
$67M
Other Non-current Assets
$6M
$3M
$4M
$9M
$4M
$7M
$6M
$5M
$1M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Total Assets
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Accounts Payable
$72M
$69M
$43M
$47M
$49M
$44M
$32M
$34M
$32M
$26M
$23M
$34M
$29M
$25M
$27M
$41M
Accrued Liabilities
$68M
$61M
$44M
$44M
$45M
$42M
$43M
$43M
$43M
$37M
$39M
$41M
$44M
$38M
$33M
$35M
Current Liabilities
$150M
$188M
$87M
$95M
$97M
$89M
$79M
$80M
$79M
$66M
$66M
$78M
$77M
$66M
$64M
$80M
Capital Leases
$38M
$41M
$23M
$12M
$12M
$13M
$11M
$11M
$11M
$6M
$7M
$8M
$6M
$6M
$7M
$7M
Deferred Tax
$27M
$9M
$3M
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
Long-term Debt
$256M
$261M
$28M
$51M
$49M
$55M
$38M
$48M
$54M
$16M
$22M
$29M
$35M
$50M
$63M
$78M
Total Debt
·
$261M
$28M
$51M
·
$55M
$38M
$48M
·
$16M
$22M
$29M
·
$50M
$63M
$78M
Common Stock
$278M
$275M
$170M
$169M
$164M
$162M
$160M
$158M
$156M
$154M
$153M
$151M
$149M
$146M
$143M
$141M
Retained Earnings
$82M
$77M
$77M
$72M
$66M
$60M
$57M
$53M
$48M
$44M
$40M
$35M
$29M
$22M
$18M
$13M
AOCI
$498.0K
$637.0K
$875.0K
$632.0K
$829.0K
$307.0K
$45.0K
$93.0K
$202.0K
$385.0K
$354.0K
$283.0K
$339.0K
$237.0K
$120.0K
$52.0K
Stockholders' Equity
$361M
$353M
$248M
$241M
$231M
$222M
$217M
$211M
$204M
$198M
$193M
$187M
$178M
$168M
$161M
$154M
Liabilities + Equity
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Shares Outstanding
36,972,819
36,697,563
31,113,681
31,077,915
30,054,532
29,987,826
29,891,100
29,795,636
29,222,414
29,112,651
29,059,820
28,878,038
28,488,570
28,349,720
28,120,755
27,777,410
नकदी प्रवाह16
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
D&A
$7M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$716.0K
$1M
$1M
$969.0K
$1M
$1M
$1M
$853.0K
$927.0K
$814.0K
$1M
$1M
$893.0K
$864.0K
$551.0K
Deferred Tax
$4M
$283.0K
$577.0K
$1M
$-3M
$-288.0K
$-184.0K
$742.0K
$-463.0K
$-552.0K
$90.0K
$-681.0K
$-477.0K
$10.0K
$-301.0K
$350.0K
Amort. of Intangibles
$4M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
·
$-12M
·
·
·
$435.0K
·
·
·
$-346.0K
·
·
·
$999.0K
Operating Cash Flow
$12M
$7M
$25M
$676.0K
$9M
$7M
$10M
$12M
$11M
$12M
$9M
$11M
$17M
$12M
$9M
$11M
CapEx
$2M
$707.0K
$2M
$967.0K
$950.0K
$690.0K
$1M
$759.0K
$762.0K
$1M
$2M
$1M
$1M
$759.0K
$561.0K
$434.0K
Investing Cash Flow
$-2M
$-332M
$-2M
$-707.0K
$-3M
$-23M
$-1M
$-818.0K
$-51M
$-1M
$-2M
$-1M
$-1M
$-759.0K
$-560.0K
$-434.0K
Debt Issued
$48M
$1.35B
$32M
$55M
$47M
$66M
$40M
$41M
$75M
$599.0K
$40M
$43M
$33M
$35M
$40M
$45M
Net Debt Issued
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-2M
Stock Issued
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-6M
$330M
$-24M
$4M
$-8M
$16M
$-11M
$-8M
$37M
$-7M
$-8M
$-7M
$-15M
$-13M
$-15M
$-4M
Net Change in Cash
$4M
$4M
$-736.0K
$4M
$-844.0K
$-411.0K
$-2M
$3M
$-3M
$5M
$-873.0K
$2M
$478.0K
$-1M
$-6M
$7M
Free Cash Flow
·
·
·
$-291.0K
·
·
·
$11M
·
·
·
$9M
·
·
·
$10M
Levered FCF
·
·
·
$-850.7K
·
·
·
$10M
·
·
·
$9M
·
·
·
$10M
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
·
25.4%
25.5%
25.6%
·
24.8%
23.6%
24.4%
·
28.8%
28.9%
29.6%
·
27.4%
26.5%
27.3%
Operating Margin
·
2.7%
6.0%
7.0%
·
4.7%
5.7%
6.6%
·
7.1%
7.2%
8.9%
·
6.6%
7.0%
7.9%
Net Margin
·
1.4%
4.3%
4.6%
·
2.9%
3.8%
4.8%
·
5.0%
5.4%
6.5%
·
4.0%
5.0%
4.9%
Pretax Margin
·
2.2%
5.7%
6.2%
·
4.2%
5.0%
6.0%
·
6.9%
6.8%
8.4%
·
5.9%
6.1%
7.1%
EBITDA Margin
·
5.0%
8.2%
9.0%
·
7.0%
7.8%
8.7%
·
11.4%
9.3%
10.8%
·
8.7%
8.9%
9.8%
ROA
·
0.35%
1.7%
1.9%
·
1.1%
1.8%
2.1%
·
1.9%
2.0%
2.6%
·
1.6%
2.1%
2.0%
ROE
·
0.73%
2.7%
3.2%
·
1.8%
2.8%
3.4%
·
2.9%
3.3%
4.7%
·
3.0%
4.3%
4.3%
ROIC
·
0.41%
2.4%
2.8%
·
1.6%
2.5%
2.8%
·
2.6%
2.9%
4.0%
·
2.4%
3.3%
3.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
·
1.5
2.1
2.2
·
2.1
2.1
2.1
·
2.2
2.2
2.0
·
2.2
2.3
2.1
Quick Ratio
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
Debt / Equity
·
0.7
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.3
0.4
0.5
LT Debt / Equity
·
0.6
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.4
0.5
Interest Coverage
·
8.6
15.5
14.7
·
9.4
11.6
10.4
·
57.2
17.3
19.5
·
8.8
7.2
12.7
दक्षता2
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
·
0.3
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.2
1.4
1.6
·
1.5
1.7
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.2
प्रति शेयर6
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
Book Value / Share
·
$9.61
$7.97
$7.77
·
$7.39
$7.26
$7.09
·
$6.82
$6.64
$6.46
·
$5.92
$5.74
$5.53
Revenue / Share
·
$4.45
$4.59
$5.01
·
$4.28
$4.78
$4.52
·
$3.59
$3.63
$4.12
·
$3.97
$4.41
$4.43
Cash Flow / Share
·
·
·
$0.02
·
·
·
$0.39
·
·
·
$0.35
·
·
·
$0.37
Cash / Share
·
$0.28
$0.21
$0.23
·
$0.14
$0.16
$0.23
·
$0.25
$0.09
$0.12
·
$0.05
$0.10
$0.33
Dividend Paid / Share
·
·
·
·
$0.05
$0.05
$0.05
$0.05
$-0.25
$0.05
$0.20
$0.20
$0.00
$0.00
$0.05
$0.05
EPS (TTM)
·
$0.75
$0.82
$0.80
·
$0.72
$0.77
$0.79
·
$0.93
$0.91
$0.93
·
$0.79
$0.76
$0.65
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q4 2026
Q3 2026
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
·
$610M
$592M
$593M
·
$547M
$523M
$484M
·
$464M
$474M
$493M
·
$501M
$493M
$476M
Net Income TTM
·
$24M
$26M
$25M
·
$22M
$23M
$24M
·
$28M
$27M
$28M
·
$23M
$21M
$18M
Market Cap
·
$683M
$570M
$734M
·
$510M
$580M
$481M
·
$440M
$409M
$459M
·
$395M
$344M
$214M
Enterprise Value
·
$933M
$592M
$777M
·
$561M
$614M
$522M
·
$449M
$428M
$484M
·
$443M
$404M
$282M
P/E
·
24.8
22.3
29.5
·
23.6
25.2
20.4
·
16.3
15.5
17.1
·
17.6
16.1
11.8
P/S
·
1.1
1.0
1.2
·
0.9
1.1
1.0
·
0.9
0.9
0.9
·
0.8
0.7
0.4
P/B
·
1.9
2.3
3.0
·
2.3
2.7
2.3
·
2.2
2.1
2.5
·
2.4
2.1
1.4
P / Tangible Book
·
·
5.2
7.3
·
6.5
6.6
5.9
·
4.7
4.7
5.8
·
6.8
6.8
5.1
P / Cash Flow
·
·
·
1085.4
·
·
·
40.6
·
·
·
43.3
·
·
·
20.2
EV / Revenue
·
1.5
1.0
1.3
·
1.0
1.2
1.1
·
1.0
0.9
1.0
·
0.9
0.8
0.6
Dividend Yield
·
0.89%
1.1%
0.82%
·
1.2%
1.0%
1.2%
·
1.3%
1.3%
1.2%
·
1.4%
1.6%
·
Earnings Yield
·
4.0%
4.5%
3.4%
·
4.2%
4.0%
4.9%
·
6.2%
6.5%
5.9%
·
5.7%
6.2%
8.5%
Payout Ratio
·
·
·
20.6%
·
·
·
22.4%
·
·
·
17.4%
·
·
·
22.4%
Annual Payout
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
राजस्व
·
$573M
$470M
$497M
$455M
सकल मार्जिन %
·
24.7%
28.4%
27.6%
·
परिचालन मार्जिन %
·
6.2%
7.6%
7.4%
·
शुद्ध आय
$23M
$24M
$25M
$26M
$15M
तनुकरणित EPS
$0.67
$0.79
$0.83
$0.88
$0.54
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
ऋण / इक्विटी
0.7
0.2
0.3
0.2
0.5
वर्तमान अनुपात
2.0
2.0
2.1
2.0
2.1
त्वरित अनुपात
1.1
1.1
1.0
1.0
1.1
मेट्रिक
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
फ्री कैश फ्लो
$39M
$35M
$38M
$46M
$-6M
संस्थागत मालिक (13F)
189 फाइलर्स
· $880.5M 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।
धारक189
धारित मूल्य$880.5M
नई स्थितियाँ23
बाहर निकली पोजीशन34
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-34 पिछली तिमाही की तुलना में)
34 (+18 पिछली तिमाही की तुलना में)
71 (+10 पिछली तिमाही की तुलना में)
49 (-1 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।
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr.
×3 फाइलिंग
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
34 इनसाइडर्स
· 18 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
33 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।