पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
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 शीट28
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 प्रवाह18
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
लाभप्रदता8
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 क्षमता5
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
दक्षता3
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
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.16
$58.09
$60.11
$56.19
$52.24
$48.04
$48.93
$50.30
$46.53
$44.99
$42.96
$38.85
Cash Flow / Share
$-0.76
$2.56
$2.54
$4.04
$5.09
$5.79
$4.17
$4.63
$4.58
$4.26
$4.25
$3.18
Dividend / Share
$1.00
$0.96
$0.92
$0.88
$0.86
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.54
$0.46
EPS (TTM)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
विकास दरें4
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 विवरण15
मेट्रिक
रुझान
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
Q4 2022
Revenue
$246M
$259M
$285M
$319M
$349M
$428M
$402M
$447M
$428M
$471M
$450M
$480M
$472M
$480M
$449M
$457M
Cost of Revenue
$158M
$157M
$185M
$203M
$227M
$284M
$276M
$329M
$296M
$323M
$318M
$329M
$334M
$330M
$310M
$312M
Gross Profit
$88M
$102M
$100M
$116M
$122M
$144M
$126M
$117M
$132M
$148M
$132M
$151M
$138M
$150M
$139M
$145M
SG&A Expense
$69M
$72M
$81M
$91M
$84M
$95M
$77M
$106M
$80M
$82M
$79M
$78M
$70M
$82M
$78M
$92M
Operating Income
$-13M
$-3M
$98M
$-11M
$75M
$6M
$6M
$-50M
$7M
$21M
$9M
$26M
$22M
$23M
$17M
$-73M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
$12M
·
$11M
$12M
$10M
·
Other Non-op
$-2.0K
$2M
$2M
$2M
$-497.0K
$-2M
$4M
$-4M
$-974.0K
$-878.0K
$-880.0K
$479.0K
$-2M
$2M
$-2M
$-2M
Pretax Income
$-24M
$-28M
$84M
$-25M
$59M
$-12M
$-6M
$-67M
$-7M
$8M
$-3M
$15M
$8M
$13M
$5M
$-83M
Income Tax
$46.0K
$-6M
$41M
$2M
$43M
$-3M
$-2M
$680.0K
$-9M
$-1M
$-726.0K
$-2M
$-558.0K
$3M
$1M
$-2M
Net Income
$-24M
$-22M
$44M
$-27M
$15M
$-9M
$-3M
$-68M
$2M
$9M
$-2M
$18M
$9M
$9M
$4M
$-81M
EPS (Basic)
$-0.75
$-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
EPS (Diluted)
$-0.75
$-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
Shares (Basic)
31,438,000
31,487,000
31,305,000
·
31,065,000
31,192,000
31,110,000
·
30,892,000
30,926,000
30,915,000
·
30,795,000
30,778,000
30,712,000
·
Shares (Diluted)
31,438,000
31,487,000
31,464,000
·
31,425,000
31,192,000
31,110,000
·
31,228,000
31,219,000
30,915,000
·
31,244,000
31,179,000
30,953,000
·
EBITDA
$-2M
$8M
$110M
·
$91M
$24M
$28M
·
$30M
$45M
$33M
·
$45M
$47M
$41M
·
बैलेंस शीट23
मेट्रिक
रुझान
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
Q4 2022
Cash & Equivalents
$38M
$36M
$31M
$32M
$20M
$40M
$34M
$41M
$43M
$45M
$38M
·
$39M
$42M
$43M
·
Receivables
$106M
$101M
$115M
$133M
$159M
$146M
$199M
$206M
$193M
$193M
$216M
·
$188M
$216M
$222M
·
Inventory
$203M
$196M
$192M
$203M
$211M
$205M
$242M
$238M
$249M
$253M
$258M
·
$269M
$255M
$246M
·
Other Current Assets
$37M
$44M
$39M
$45M
$48M
$54M
$60M
$55M
$63M
$72M
$67M
·
$78M
$75M
$121M
·
Current Assets
$484M
$480M
$489M
$520M
$516M
$654M
$623M
$633M
$642M
$654M
$658M
·
$620M
$618M
$633M
·
Goodwill
$439M
$433M
$432M
$488M
$516M
$473M
$686M
$697M
$706M
$708M
$709M
$698M
$703M
$709M
$692M
$675M
Intangibles
$89M
$92M
$94M
$106M
$84M
$87M
$117M
$126M
$135M
$144M
$151M
·
$175M
$190M
$194M
·
Other Non-current Assets
$4M
$4M
$7M
$9M
$16M
$7M
$10M
$10M
$13M
$12M
$9M
·
$10M
$10M
$15M
·
Total Assets
$1.51B
$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
Accounts Payable
$92M
$102M
$95M
$98M
$98M
$108M
$102M
$108M
$114M
$107M
$97M
·
$112M
$118M
$101M
·
Current Liabilities
$276M
$293M
$325M
$350M
$311M
$411M
$396M
$435M
$386M
$359M
$349M
·
$380M
$394M
$367M
·
Capital Leases
$46M
$41M
$33M
$36M
$34M
$34M
$42M
$40M
$43M
$45M
$46M
·
$53M
$55M
$54M
·
Deferred Tax
$86M
$59M
$67M
$56M
$59M
$30M
$47M
$46M
$45M
$70M
$72M
·
$92M
$92M
$93M
·
Other Non-current Liabilities
$52M
$54M
$55M
$67M
$92M
$96M
$92M
$108M
$59M
$71M
$70M
·
$65M
$69M
$24M
·
Total Liabilities
$1.02B
$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
·
Long-term Debt
$567M
$579M
$537M
$688M
$702M
$822M
$809M
$776M
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Total Debt
$567M
$579M
$537M
·
$702M
$822M
$809M
·
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
Retained Earnings
$538M
$570M
$601M
$565M
$601M
$594M
$611M
$623M
$699M
$705M
$704M
·
$704M
$703M
$702M
·
Treasury Stock
$180M
$181M
$183M
$197M
$198M
$196M
$197M
$213M
$213M
$210M
$211M
·
$219M
$220M
$221M
·
AOCI
$-55M
$-55M
$-50M
$-78M
$-78M
$-175M
$-181M
$-169M
$-174M
$-173M
$-168M
·
$-164M
$-167M
$-169M
·
Stockholders' Equity
$486M
$512M
$543M
$481M
$514M
$408M
$413M
$437M
$504M
$509M
$509M
·
$522M
$513M
$505M
·
Liabilities + Equity
$1.51B
$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
·
नकदी प्रवाह17
मेट्रिक
रुझान
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
Q4 2022
D&A
$12M
$12M
$13M
$15M
$16M
$18M
$23M
$24M
$24M
$23M
$24M
$25M
$24M
$24M
$24M
$24M
Stock-based Comp
$5M
$5M
$4M
$3M
$9M
$6M
$5M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$4M
$3M
$4M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$10M
$12M
Restructuring
$6M
$-57.0K
$2M
$-47.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-113M
·
·
·
$-49M
·
·
·
$-53M
·
·
·
$-68M
·
Operating Cash Flow
$-2M
$-15M
$-52M
$10M
$-15M
$6M
$-25M
$36M
$13M
$57M
$-27M
$3M
$32M
$81M
$-36M
$42M
CapEx
$4M
$4M
$5M
$9M
$8M
$9M
$10M
$12M
$9M
$10M
$14M
$13M
$13M
$11M
$12M
$21M
Investing Cash Flow
$28M
$2M
$237M
$6M
$157M
$-5M
$1M
$-8M
$-9M
$-16M
$-14M
$-5M
$-23M
$-17M
$-14M
$-42M
Debt Issued
$208M
$664M
$203M
$432M
$433M
$245M
$251M
$530M
$223M
$217M
$274M
$254M
$197M
$174M
$241M
$212M
Net Debt Issued
·
·
$-172M
·
·
·
$32M
·
·
·
$63M
·
·
·
$33M
·
Stock Repurchased
$79.0K
$535.0K
$5M
$106.0K
$8M
$151.0K
$4M
$49.0K
$3M
$35.0K
$17M
$39.0K
$79.0K
$288.0K
$2M
$8M
Net Stock Activity
·
·
$-5M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-2M
·
Dividends Paid
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-24M
$18M
$-187M
$-5M
$-173M
$15M
$18M
$-31M
$-7M
$-33M
$36M
$6M
$-11M
$-67M
$22M
$7M
Net Change in Cash
$2M
$5M
$-1M
$12M
$-30M
$17M
$-7M
$-2M
$-3M
$8M
$-4M
$3M
$-3M
$-3M
$-26M
$5M
Free Cash Flow
·
·
$-57M
·
·
·
$-35M
·
·
·
$-41M
·
·
·
$-49M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-56M
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q4 2022
Gross Margin
35.9%
39.4%
35.0%
·
34.9%
33.7%
31.3%
·
30.8%
31.4%
29.4%
·
29.3%
31.2%
30.9%
·
Operating Margin
-5.4%
-1.2%
34.2%
·
21.5%
1.4%
1.4%
·
1.6%
4.5%
2.1%
·
4.6%
4.8%
3.8%
·
Net Margin
-9.6%
-8.4%
15.3%
·
4.4%
-2.1%
-0.86%
·
0.42%
1.9%
-0.51%
·
1.8%
1.9%
0.82%
·
Pretax Margin
-9.6%
-10.8%
29.6%
·
16.9%
-2.7%
-1.5%
·
-1.7%
1.7%
-0.67%
·
1.7%
2.6%
1.1%
·
EBITDA Margin
-0.64%
3.2%
38.7%
·
26.1%
5.7%
7.0%
·
7.1%
9.5%
7.3%
·
9.6%
9.8%
9.1%
·
ROA
-1.5%
-1.3%
2.6%
·
0.86%
-0.48%
-0.19%
·
0.09%
0.48%
-0.12%
·
0.46%
0.47%
0.19%
·
ROE
-4.7%
-4.7%
9.1%
·
3.0%
-1.9%
-0.75%
·
0.35%
1.8%
-0.45%
·
1.6%
1.6%
0.64%
·
ROIC
-1.3%
-0.23%
4.7%
·
1.6%
0.37%
0.28%
·
-0.13%
1.8%
0.52%
·
1.8%
1.3%
0.94%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q4 2022
Current Ratio
1.8
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.8
1.9
·
1.6
1.6
1.7
·
Quick Ratio
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.7
·
Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
2.0
·
1.6
1.7
1.7
·
1.5
1.5
1.7
·
LT Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
1.9
·
1.6
1.6
1.7
·
1.5
1.5
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.7
0.8
·
2.0
1.9
1.7
·
दक्षता3
मेट्रिक
रुझान
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
Q4 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
0.8
0.9
·
1.0
1.2
1.1
·
1.1
1.3
1.3
·
1.4
1.4
1.4
·
Receivables Turnover
1.9
2.1
1.8
·
2.0
2.5
1.9
·
2.2
2.3
2.1
·
2.4
2.2
1.7
·
प्रति शेयर4
मेट्रिक
रुझान
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
Q4 2022
Revenue / Share
$7.83
$8.21
$9.05
·
$11.12
$13.71
$12.92
·
$13.70
$15.09
$14.56
·
$15.10
$15.38
$14.51
·
Cash Flow / Share
·
·
$-1.65
·
·
·
$-0.80
·
·
·
$-0.88
·
·
·
$-1.17
·
Dividend / Share
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
EPS (TTM)
$-0.93
$0.31
$0.71
·
$-2.12
$-2.55
$-1.97
·
$0.85
$1.07
$1.07
·
$-1.90
$-2.09
$-2.44
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
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
Q4 2022
Revenue TTM
$1.11B
$1.21B
$1.38B
·
$1.63B
$1.70B
$1.75B
·
$1.83B
$1.87B
$1.88B
·
$1.86B
$1.81B
$1.77B
·
Net Income TTM
$-29M
$10M
$23M
·
$-65M
$-79M
$-61M
·
$26M
$33M
$33M
·
$-59M
$-65M
$-76M
·
P/E
-28.9
83.3
36.8
·
-11.3
-8.7
-14.1
·
29.5
29.0
34.3
·
-22.4
-17.3
-12.5
·
Earnings Yield
-3.5%
1.2%
2.7%
·
-8.9%
-11.5%
-7.1%
·
3.4%
3.4%
2.9%
·
-4.5%
-5.8%
-8.0%
·
Payout Ratio
·
·
21.7%
·
·
·
-266.0%
·
·
·
-402.9%
·
·
·
189.1%
·
Annual Payout
$34M
$33M
$33M
·
$32M
$32M
$31M
·
$31M
$31M
$30M
·
$28M
$28M
$28M
·
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
2025-09-30
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
मेट्रिक
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
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$-59M
$34M
$29M
$66M
$128M
संस्थागत मालिक (13F)
187 फाइलर्स
· $890.2M 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।
धारक187
धारित मूल्य$890.2M
नई स्थितियाँ24
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (-4 पिछली तिमाही की तुलना में)
14 (-8 पिछली तिमाही की तुलना में)
54 (-6 पिछली तिमाही की तुलना में)
55 (+3 पिछली तिमाही की तुलना में)
+2.3M
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
50 इनसाइडर्स
· 26 अधिकारी · 22 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
39 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।