MATW Matthews International Corporation - Class A Common Stock
$26.90
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 1, 2026
52W रेंज
$20–$31
64% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$38
+41% upside
P/E (TTM)
-30.7
ROE
-5.5%
शुद्ध लाभ मार्जिन
-1.6%
MATW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.90
मार्केट कैप
—
P/E (TTM)
-30.7
EPS (TTM)
$-0.79
राजस्व (TTM)
$1.50B
लाभांश प्रतिफल
—
ROE
-5.5%
D/E ऋण/इक्विटी
1.5
52W रेंज
$20 – $31
MATW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.50B
2016-09-30
→
2025-09-30
EPS
$-0.79
2016-09-30
→
2025-09-30
फ्री कैश फ्लो
$-59M
2016-09-30
→
2025-09-30
मार्जिन
-1.6%
2016-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MATW
सहकर्मी माध्यिका
P/E (TTM)
-30.7
14.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MATW
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
33.9%
46.7%
Operating Margin (परिचालन मार्जिन)
5.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-1.6%
12.3%
ROA
-1.4%
3.8%
ROE
-5.5%
21.6%
ROIC
-9.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MATW
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.5
146.0
Current Ratio (वर्तमान अनुपात)
1.5
1.0
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MATW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-16.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-5.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-0.01%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MATW
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-133.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
-133.9%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 11 मई 2026 | $0.2550 |
| 9 फ़रवरी 2026 | $0.2550 |
| 1 दिसमबर 2025 | $0.2550 |
| 11 अगस्त 2025 | $0.2500 |
| 12 मई 2025 | $0.2500 |
| 10 फ़रवरी 2025 | $0.2500 |
| 2 दिसमबर 2024 | $0.2500 |
| 5 अगस्त 2024 | $0.2400 |
| 3 मई 2024 | $0.2400 |
| 2 फ़रवरी 2024 | $0.2400 |
| 24 नवमबर 2023 | $0.2400 |
| 4 अगस्त 2023 | $0.2300 |
| 5 मई 2023 | $0.2300 |
| 3 फ़रवरी 2023 | $0.2300 |
| 25 नवमबर 2022 | $0.2300 |
| 5 अगस्त 2022 | $0.2200 |
| 6 मई 2022 | $0.2200 |
| 4 फ़रवरी 2022 | $0.2200 |
| 26 नवमबर 2021 | $0.2200 |
| 6 अगस्त 2021 | $0.2150 |
MATW विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-16
मध्यिका
$38.00
← सभी लक्ष्यों से नीचे
$26.90
निम्न
$36.00
उच्च
$40.00
मध्यिका लक्ष्य
$38.00
+41.3%
माध्य लक्ष्य
$38.00
+41.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.37 | $0.17 | 0.20% |
| 31 दिसमबर 2025 | $-0.19 | $0.05 | -0.24% |
| 30 सितमबर 2025 | $0.50 | $0.20 | 0.30% |
| 30 जून 2025 | $0.28 | $0.22 | 0.06% |
| 31 मार्च 2025 | $0.34 | $0.39 | -0.05% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| DRVN | $2.66B | -8.9 | 1.5% | -12.5% | -38.6% | — |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Cost of Revenue | $990M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $995M | $1.02B | $948M | $924M | $897M | $714M | |
| Gross Profit | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $568M | $556M | $529M | $392M | |
| R&D Expense | $17M | $16M | $16M | $16M | $13M | $13M | $15M | $25M | $21M | $16M | $13M | $8M | |
| SG&A Expense | $349M | $346M | $307M | $298M | $285M | $275M | $275M | $273M | $280M | $276M | $281M | $192M | |
| Operating Income | $75M | $-12M | $88M | $-44M | $42M | $-64M | $10M | $139M | $121M | $119M | $105M | $82M | |
| Interest Expense | · | · | $45M | $28M | $29M | $35M | $41M | $37M | $26M | $24M | $21M | $13M | |
| Other Non-op | $4M | $-7M | $-3M | $-33M | $-4M | $-9M | $-9M | $-5M | $-1M | $-1M | $5M | $-5M | |
| Pretax Income | $16M | $-70M | $41M | $-104M | $9M | $-106M | $-38M | $98M | $96M | $95M | $90M | $66M | |
| Income Tax | $41M | $-10M | $2M | $-4M | $6M | $-19M | $806.0K | $-9M | $22M | $29M | $26M | $23M | |
| Net Income | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| EPS (Basic) | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | |
| Shares (Basic) | 31,098,000 | 30,913,000 | 30,795,000 | 31,367,000 | 31,696,000 | 31,190,000 | 31,416,000 | 31,674,000 | 32,240,000 | 32,642,000 | 32,939,000 | 28,209,000 | |
| Shares (Diluted) | 31,098,000 | 30,913,000 | 31,289,000 | 31,367,000 | 31,987,000 | 31,190,000 | 31,416,000 | 31,861,000 | 32,570,000 | 32,904,000 | 33,196,000 | 28,483,000 | |
| EBITDA | $147M | $82M | $185M | $60M | $176M | $55M | $101M | $210M | $181M | $184M | $168M | $124M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $41M | $42M | $69M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | |
| Receivables | $133M | $206M | $208M | $221M | $310M | $295M | $319M | $331M | $320M | $295M | $284M | $283M | |
| Inventory | $203M | $238M | $260M | $225M | $189M | $175M | $180M | $180M | $171M | $162M | $171M | $153M | |
| Other Current Assets | $45M | $55M | $64M | $63M | $76M | $64M | $49M | $62M | $47M | $61M | $77M | $49M | |
| Current Assets | $520M | $633M | $648M | $629M | $624M | $576M | $584M | $615M | $595M | $574M | $605M | $566M | |
| PP&E (Net) | · | · | · | · | · | $237M | $237M | $253M | $236M | $219M | $227M | $209M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $571M | $525M | $502M | $459M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $335M | $306M | $274M | $250M | |
| Goodwill | $488M | $697M | $698M | $675M | $774M | $765M | $847M | $949M | $898M | $851M | $856M | $819M | |
| Intangibles | $106M | $126M | $160M | $202M | $262M | $333M | $401M | $444M | $424M | $394M | $415M | $382M | |
| Other Non-current Assets | $9M | $10M | $11M | $19M | $16M | $22M | $31M | $50M | $52M | $20M | $14M | $20M | |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.14B | |
| Accounts Payable | $98M | $108M | $114M | $121M | $113M | $83M | $75M | $70M | $67M | $58M | $69M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| Current Liabilities | $350M | $435M | $395M | $411M | $354M | $317M | $280M | $286M | $285M | $259M | $249M | $253M | |
| Capital Leases | $36M | $40M | $50M | $51M | $57M | $49M | · | · | · | · | · | · | |
| Deferred Tax | $56M | $46M | $71M | $93M | $97M | $79M | $102M | $120M | $137M | $106M | $124M | $129M | |
| Other Non-current Liabilities | $67M | $108M | $60M | $45M | $25M | $40M | $37M | $52M | $26M | $37M | $29M | $53M | |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B | $1.41B | $1.25B | |
| Long-term Debt | $688M | $754M | $781M | $792M | $755M | $825M | $941M | $961M | $911M | $873M | $903M | $729M | |
| Total Debt | $711M | $776M | $790M | $799M | $764M | $835M | $941M | $961M | $911M | $873M | $908M | $736M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Paid-in Capital | · | $159M | $168M | $160M | $149M | $135M | $138M | $129M | $123M | $117M | $116M | $113M | |
| Retained Earnings | $565M | $623M | $715M | $707M | $834M | $859M | $973M | $1.04B | $949M | $896M | $844M | $798M | |
| Treasury Stock | $197M | $213M | $219M | $226M | $191M | $179M | $200M | $173M | $165M | $159M | $115M | $110M | |
| AOCI | $-78M | $-169M | $-174M | $-190M | $-193M | $-241M | $-228M | $-164M | $-154M | $-182M | $-150M | $-67M | |
| Stockholders' Equity | $481M | $437M | $526M | $487M | $637M | $611M | $718M | $868M | $790M | $709M | $731M | $771M | |
| Liabilities + Equity | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $95M | $97M | $104M | $134M | $119M | $91M | $77M | $68M | $65M | $63M | $43M | |
| Stock-based Comp | $23M | $18M | $17M | $17M | $16M | $8M | $8M | $13M | $15M | $11M | $9M | $7M | |
| Deferred Tax | $23M | $-25M | $-22M | $-33M | $4M | $-17M | $-7M | $-23M | $10M | $-4M | $14M | $1M | |
| Amort. of Intangibles | $20M | $37M | $42M | $57M | $84M | $72M | $46M | $32M | $23M | $21M | $19M | $7M | |
| Restructuring | $-375.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-162M | $66M | $-87M | $168M | $20M | $203M | $65M | $-37M | $-12M | $15M | $-10M | $-9M | |
| Operating Cash Flow | $-24M | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $91M | |
| CapEx | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | |
| Investing Cash Flow | $160M | $-47M | $-59M | $-81M | $-13M | $-3M | $-61M | $-162M | $-142M | · | · | $-411M | |
| Debt Issued | $1.36B | $1.24B | $866M | $778M | $626M | $1.15B | $504M | $704M | $417M | $90M | $279M | $416M | |
| Net Debt Issued | $-67M | $-31M | $-18M | $36M | $-77M | $-126M | $-16M | $53M | $29M | $-30M | $179M | $357M | |
| Stock Repurchased | $12M | $21M | $3M | $42M | $12M | $4M | $26M | $21M | $14M | $58M | $15M | $10M | |
| Net Stock Activity | $-12M | $-21M | $-3M | $-42M | $-12M | $-4M | $-26M | $-21M | $-14M | $-58M | $-15M | $-10M | |
| Dividends Paid | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | |
| Financing Cash Flow | $-144M | $-35M | $-50M | $-37M | $-123M | $-172M | $-75M | $901.0K | $-7M | · | · | $338M | |
| Net Change in Cash | $-8M | $-1M | $-29M | $3M | $27M | $6M | $-6M | $-16M | $2M | $-16M | $9M | $15M | |
| Free Cash Flow | $-59M | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $61M | |
| Levered FCF | · | · | $-14M | $39M | $120M | $117M | $52M | $63M | $84M | $82M | $78M | $53M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.3% | 37.2% | 37.6% | 37.1% | 35.5% | |
| Operating Margin | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% | -4.3% | 0.67% | 8.3% | 7.4% | 8.0% | 7.4% | 7.4% | |
| Net Margin | -1.6% | -3.3% | 2.1% | -5.7% | 0.17% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.5% | 3.9% | |
| Pretax Margin | 1.1% | -3.9% | 2.2% | -5.9% | 0.55% | -7.1% | -2.5% | 6.1% | 6.3% | 6.4% | 6.3% | 6.0% | |
| EBITDA Margin | 9.8% | 4.6% | 9.8% | 3.4% | 10.5% | 3.7% | 6.6% | 13.1% | 11.9% | 12.4% | 11.8% | 11.2% | |
| ROA | -1.4% | -3.2% | 2.1% | -5.1% | 0.14% | -4.1% | -1.7% | 4.7% | 3.4% | 3.1% | 2.9% | 2.6% | |
| ROE | -5.5% | -12.4% | 7.8% | -17.8% | 0.47% | -13.1% | -4.8% | 13.0% | 9.9% | 9.3% | 8.5% | 6.5% | |
| ROIC | -9.6% | -0.87% | 6.4% | -3.3% | 0.93% | -3.7% | 0.63% | 7.9% | 5.1% | 5.2% | 4.5% | 3.5% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.2 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Interest Coverage | · | · | 2.0 | -1.6 | 1.5 | -1.8 | 0.3 | 3.5 | 4.3 | 4.9 | 5.1 | 6.5 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.5 | 5.1 | 5.4 | 6.0 | 6.2 | 5.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.5 | 5.1 | |
| Receivables Turnover | 8.8 | 8.7 | 8.8 | 6.6 | 5.5 | 4.9 | 4.7 | 4.9 | 4.9 | 5.1 | 5.0 | 4.8 |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | -4.5% | 6.7% | 5.5% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | 2.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Net Income TTM | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| P/E | -30.7 | -12.0 | 30.9 | -7.0 | 385.4 | -8.0 | -29.2 | 14.9 | 27.3 | 29.9 | 25.6 | 29.5 | |
| Earnings Yield | -3.2% | -8.3% | 3.2% | -14.2% | 0.26% | -12.5% | -3.4% | 6.7% | 3.7% | 3.3% | 3.9% | 3.4% | |
| Payout Ratio | -133.9% | -52.6% | 71.8% | -27.8% | 952.0% | -30.3% | -67.4% | 22.9% | 29.3% | 29.1% | 28.1% | 31.4% | |
| Annual Payout | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $285M | $319M | $349M | $428M | $402M | $447M | $428M | $471M | $450M | $480M | $472M | $480M | $449M | $457M | $422M | |
| Cost of Revenue | $157M | $185M | $203M | $227M | $284M | $276M | $329M | $296M | $323M | $318M | $329M | $334M | $330M | $310M | $312M | $301M | |
| Gross Profit | $102M | $100M | $116M | $122M | $144M | $126M | $117M | $132M | $148M | $132M | $151M | $138M | $150M | $139M | $145M | $121M | |
| SG&A Expense | $72M | $81M | $91M | $84M | $95M | $77M | $106M | $80M | $82M | $79M | $78M | $70M | $82M | $78M | $92M | $66M | |
| Operating Income | $-3M | $98M | $-11M | $75M | $6M | $6M | $-50M | $7M | $21M | $9M | $26M | $22M | $23M | $17M | $-73M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $12M | · | $11M | $12M | $10M | · | $7M | |
| Other Non-op | $2M | $2M | $2M | $-497.0K | $-2M | $4M | $-4M | $-974.0K | $-878.0K | $-880.0K | $479.0K | $-2M | $2M | $-2M | $-2M | $-389.0K | |
| Pretax Income | $-28M | $84M | $-25M | $59M | $-12M | $-6M | $-67M | $-7M | $8M | $-3M | $15M | $8M | $13M | $5M | $-83M | $4M | |
| Income Tax | $-6M | $41M | $2M | $43M | $-3M | $-2M | $680.0K | $-9M | $-1M | $-726.0K | $-2M | $-558.0K | $3M | $1M | $-2M | $1M | |
| Net Income | $-22M | $44M | $-27M | $15M | $-9M | $-3M | $-68M | $2M | $9M | $-2M | $18M | $9M | $9M | $4M | $-81M | $3M | |
| EPS (Basic) | $-0.69 | $1.39 | $-0.89 | $0.50 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.58 | $0.28 | $0.30 | $0.12 | $-2.59 | $0.09 | |
| EPS (Diluted) | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.57 | $0.28 | $0.29 | $0.12 | $-2.59 | $0.09 | |
| Shares (Basic) | 31,487,000 | 31,305,000 | -62,269,000 | 31,065,000 | 31,192,000 | 31,110,000 | -61,820,000 | 30,892,000 | 30,926,000 | 30,915,000 | -61,490,000 | 30,795,000 | 30,778,000 | 30,712,000 | -63,288,000 | 31,244,000 | |
| Shares (Diluted) | 31,487,000 | 31,464,000 | -62,629,000 | 31,425,000 | 31,192,000 | 31,110,000 | -62,449,000 | 31,228,000 | 31,219,000 | 30,915,000 | -62,087,000 | 31,244,000 | 31,179,000 | 30,953,000 | -63,596,000 | 31,552,000 | |
| EBITDA | $8M | $110M | · | $91M | $24M | $28M | · | $30M | $45M | $33M | · | $45M | $47M | $41M | · | $34M |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $31M | $32M | $20M | $40M | $34M | $41M | $43M | $45M | $38M | · | $39M | $42M | $43M | · | $46M | |
| Receivables | $101M | $115M | $133M | $159M | $146M | $199M | $206M | $193M | $193M | $216M | · | $188M | $216M | $222M | · | $208M | |
| Inventory | $196M | $192M | $203M | $211M | $205M | $242M | $238M | $249M | $253M | $258M | · | $269M | $255M | $246M | · | $211M | |
| Other Current Assets | $44M | $39M | $45M | $48M | $54M | $60M | $55M | $63M | $72M | $67M | · | $78M | $75M | $121M | · | $114M | |
| Current Assets | $480M | $489M | $520M | $516M | $654M | $623M | $633M | $642M | $654M | $658M | · | $620M | $618M | $633M | · | $599M | |
| Goodwill | $433M | $432M | $488M | $516M | $473M | $686M | $697M | $706M | $708M | $709M | $698M | $703M | $709M | $692M | $675M | $755M | |
| Intangibles | $92M | $94M | $106M | $84M | $87M | $117M | $126M | $135M | $144M | $151M | · | $175M | $190M | $194M | · | $213M | |
| Other Non-current Assets | $4M | $7M | $9M | $16M | $7M | $10M | $10M | $13M | $12M | $9M | · | $10M | $10M | $15M | · | $28M | |
| Total Assets | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | $1.88B | $1.90B | |
| Accounts Payable | $102M | $95M | $98M | $98M | $108M | $102M | $108M | $114M | $107M | $97M | · | $112M | $118M | $101M | · | $104M | |
| Current Liabilities | $293M | $325M | $350M | $311M | $411M | $396M | $435M | $386M | $359M | $349M | · | $380M | $394M | $367M | · | $310M | |
| Capital Leases | $41M | $33M | $36M | $34M | $34M | $42M | $40M | $43M | $45M | $46M | · | $53M | $55M | $54M | · | $53M | |
| Deferred Tax | $59M | $67M | $56M | $59M | $30M | $47M | $46M | $45M | $70M | $72M | · | $92M | $92M | $93M | · | $109M | |
| Other Non-current Liabilities | $54M | $55M | $67M | $92M | $96M | $92M | $108M | $59M | $71M | $70M | · | $65M | $69M | $24M | · | $19M | |
| Total Liabilities | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | · | $1.36B | $1.38B | $1.40B | · | $1.31B | |
| Long-term Debt | $579M | $537M | $688M | $702M | $822M | $809M | $776M | $830M | $843M | $862M | · | $775M | $778M | $837M | · | $776M | |
| Total Debt | $579M | $537M | · | $702M | $822M | $809M | · | $830M | $843M | $862M | · | $775M | $778M | $837M | · | $776M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M | |
| Retained Earnings | $570M | $601M | $565M | $601M | $594M | $611M | $623M | $699M | $705M | $704M | · | $704M | $703M | $702M | · | $795M | |
| Treasury Stock | $181M | $183M | $197M | $198M | $196M | $197M | $213M | $213M | $210M | $211M | · | $219M | $220M | $221M | · | $218M | |
| AOCI | $-55M | $-50M | $-78M | $-78M | $-175M | $-181M | $-169M | $-174M | $-173M | $-168M | · | $-164M | $-167M | $-169M | · | $-179M | |
| Stockholders' Equity | $512M | $543M | $481M | $514M | $408M | $413M | $437M | $504M | $509M | $509M | · | $522M | $513M | $505M | · | $591M | |
| Liabilities + Equity | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | · | $1.90B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $15M | $16M | $18M | $23M | $24M | $24M | $23M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | |
| Stock-based Comp | $5M | $4M | $3M | $9M | $6M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $5M | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $4M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $12M | $12M | |
| Restructuring | $-57.0K | $2M | $-47.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-113M | · | · | · | $-49M | · | · | · | $-53M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-15M | $-52M | $10M | $-15M | $6M | $-25M | $36M | $13M | $57M | $-27M | $3M | $32M | $81M | $-36M | $42M | $12M | |
| CapEx | $4M | $5M | $9M | $8M | $9M | $10M | $12M | $9M | $10M | $14M | $13M | $13M | $11M | $12M | $21M | $13M | |
| Investing Cash Flow | $2M | $237M | $6M | $157M | $-5M | $1M | $-8M | $-9M | $-16M | $-14M | $-5M | $-23M | $-17M | $-14M | $-42M | $-14M | |
| Debt Issued | $664M | $203M | $432M | $433M | $245M | $251M | $530M | $223M | $217M | $274M | $254M | $197M | $174M | $241M | $212M | $223M | |
| Net Debt Issued | · | $-172M | · | · | · | $32M | · | · | · | $63M | · | · | · | $33M | · | · | |
| Stock Repurchased | $535.0K | $5M | $106.0K | $8M | $151.0K | $4M | $49.0K | $3M | $35.0K | $17M | $39.0K | $79.0K | $288.0K | $2M | $8M | $22M | |
| Net Stock Activity | · | $-5M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-2M | · | · | |
| Dividends Paid | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $18M | $-187M | $-5M | $-173M | $15M | $18M | $-31M | $-7M | $-33M | $36M | $6M | $-11M | $-67M | $22M | $7M | $-5M | |
| Net Change in Cash | $5M | $-1M | $12M | $-30M | $17M | $-7M | $-2M | $-3M | $8M | $-4M | $3M | $-3M | $-3M | $-26M | $5M | $-10M | |
| Free Cash Flow | · | $-57M | · | · | · | $-35M | · | · | · | $-41M | · | · | · | $-49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-56M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 35.0% | · | 34.9% | 33.7% | 31.3% | · | 30.8% | 31.4% | 29.4% | · | 29.3% | 31.2% | 30.9% | · | 28.7% | |
| Operating Margin | -1.2% | 34.2% | · | 21.5% | 1.4% | 1.4% | · | 1.6% | 4.5% | 2.1% | · | 4.6% | 4.8% | 3.8% | · | 2.6% | |
| Net Margin | -8.4% | 15.3% | · | 4.4% | -2.1% | -0.86% | · | 0.42% | 1.9% | -0.51% | · | 1.8% | 1.9% | 0.82% | · | 0.69% | |
| Pretax Margin | -10.8% | 29.6% | · | 16.9% | -2.7% | -1.5% | · | -1.7% | 1.7% | -0.67% | · | 1.7% | 2.6% | 1.1% | · | 0.93% | |
| EBITDA Margin | 3.2% | 38.7% | · | 26.1% | 5.7% | 7.0% | · | 7.1% | 9.5% | 7.3% | · | 9.6% | 9.8% | 9.1% | · | 8.0% | |
| ROA | -1.3% | 2.6% | · | 0.86% | -0.48% | -0.19% | · | 0.09% | 0.48% | -0.12% | · | 0.46% | 0.47% | 0.19% | · | 0.15% | |
| ROE | -4.7% | 9.1% | · | 3.0% | -1.9% | -0.75% | · | 0.35% | 1.8% | -0.45% | · | 1.6% | 1.6% | 0.64% | · | 0.48% | |
| ROIC | -0.23% | 4.7% | · | 1.6% | 0.37% | 0.28% | · | -0.13% | 1.8% | 0.52% | · | 1.8% | 1.3% | 0.94% | · | 0.59% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.4 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 0.8 | · | 2.0 | 1.9 | 1.7 | · | 1.6 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.0 | 2.5 | 1.9 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 2.2 | 1.7 | · | 1.7 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.46B | · | $1.61B | $1.73B | $1.75B | · | $1.82B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.75B | · | $1.73B | |
| Net Income TTM | $28M | $47M | · | $5M | $-2M | $5M | · | $17M | $25M | $19M | · | $24M | $14M | $-15M | · | $-15M | |
| P/E | 28.7 | 17.6 | · | 159.4 | -444.8 | 162.8 | · | 44.7 | 39.3 | 59.1 | · | 54.6 | 82.0 | -64.8 | · | -58.5 | |
| Earnings Yield | 3.5% | 5.7% | · | 0.63% | -0.22% | 0.61% | · | 2.2% | 2.5% | 1.7% | · | 1.8% | 1.2% | -1.5% | · | -1.7% | |
| Payout Ratio | · | 21.7% | · | · | · | -266.0% | · | · | · | -402.9% | · | · | · | 189.1% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| सकल मार्जिन % | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| परिचालन मार्जिन % | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% |
| शुद्ध आय | $-24M | $-60M | $39M | $-100M | $3M |
| तनुकरणित EPS | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 |
| वर्तमान अनुपात | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 |
| त्वरित अनुपात | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-59M | $34M | $29M | $66M | $128M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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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।