पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue
$2.73B
$2.70B
$2.73B
$3.28B
$2.86B
Cost of Revenue
$1.91B
$1.82B
$1.82B
$2.33B
$2.07B
Gross Profit
$828M
$877M
$901M
$940M
$784M
SG&A Expense
$668M
$603M
$570M
$648M
$528M
Operating Income
$119M
$236M
$306M
$203M
$234M
Interest Expense
·
·
$65M
$2M
$0
Other Non-op
$1M
$4M
$4M
$-800.0K
$-1M
Pretax Income
$46M
$168M
$239M
$213M
$238M
Income Tax
$20M
$42M
$57M
$58M
$56M
Net Income
$27M
$126M
$182M
$155M
$183M
EPS (Basic)
$0.21
$0.99
$1.42
$1.21
$1.43
EPS (Diluted)
$0.21
$0.96
$1.40
$1.20
$1.43
Shares (Basic)
127,000,000
127,100,000
127,800,000
128,000,000
128,000,000
Shares (Diluted)
129,200,000
130,900,000
129,900,000
129,100,000
128,000,000
EBITDA
$119M
$236M
$306M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Cash & Equivalents
$183M
$121M
$149M
$101M
·
Receivables
$150M
$191M
$203M
$290M
·
Inventory
$269M
$276M
$250M
$373M
·
Other Current Assets
$93M
$63M
$76M
$66M
·
Current Assets
$696M
$651M
$677M
$830M
·
PP&E (Net)
$503M
$482M
$357M
$353M
·
PP&E (Gross)
$1.16B
$1.09B
$924M
$893M
·
Accum. Depreciation
$656M
$606M
$568M
$541M
·
Goodwill
$1.13B
$1.13B
$925M
$924M
$926M
Intangibles
$548M
$571M
$336M
$350M
·
Other Non-current Assets
$37M
$34M
$27M
$20M
·
Total Assets
$3.10B
$2.93B
$2.38B
$2.53B
·
Accounts Payable
$204M
$181M
$151M
$219M
·
Current Liabilities
$416M
$395M
$349M
$411M
·
Capital Leases
$175M
$55M
$46M
$41M
·
Deferred Tax
$172M
$159M
$84M
$87M
·
Other Non-current Liabilities
$19M
$15M
$10M
$7M
·
Total Liabilities
$1.76B
$1.64B
$1.19B
$1.52B
·
Long-term Debt
$974M
$1.02B
$708M
$979M
·
Total Debt
$974M
$1.01B
$708M
·
·
Common Stock
·
·
·
$1M
·
Paid-in Capital
$56M
$40M
$18M
$0
·
Retained Earnings
$1.36B
$1.33B
$1.20B
$1.02B
·
Treasury Stock
$70M
$44M
$26M
$100.0K
·
AOCI
$800.0K
$-33M
$-4M
$-14M
·
Stockholders' Equity
$1.34B
$1.29B
$1.19B
$1.01B
$2.45B
Liabilities + Equity
$3.10B
$2.93B
$2.38B
$2.53B
·
Shares Outstanding
127,200,000
127,600,000
126,800,000
128,000,000
0
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Stock-based Comp
$16M
$22M
$18M
$11M
$9M
Deferred Tax
$13M
$5M
$-6M
$2M
$-8M
Amort. of Intangibles
$26M
$20M
$15M
$17M
$18M
Restructuring
$15M
$18M
$10M
$25M
$4M
Operating Cash Flow
$196M
$292M
$406M
$236M
$148M
CapEx
$78M
$81M
$57M
$56M
$52M
Investing Cash Flow
$-74M
$-581M
$-57M
$-56M
$-52M
Stock Repurchased
$18M
$6M
$22M
$0
$0
Net Stock Activity
$-18M
$-6M
$-22M
·
·
Financing Cash Flow
$-66M
$270M
$-300M
$-215M
$-110M
Net Change in Cash
$62M
$-27M
$48M
$-40M
$-13M
Taxes Paid
·
$41M
$68M
$10M
$15M
Free Cash Flow
$118M
$211M
$348M
·
·
Levered FCF
·
·
$299M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Gross Margin
30.3%
32.5%
33.1%
·
·
Operating Margin
4.3%
8.7%
11.2%
·
·
Net Margin
0.98%
4.7%
6.7%
·
·
Pretax Margin
1.7%
6.2%
8.8%
·
·
EBITDA Margin
4.3%
8.7%
11.2%
·
·
ROA
0.89%
4.7%
7.4%
·
·
ROE
2.0%
9.8%
15.5%
·
·
ROIC
3.0%
7.7%
12.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Current Ratio
1.7
1.6
1.9
·
·
Quick Ratio
0.8
0.8
1.0
·
·
Debt / Equity
0.7
0.8
0.6
·
·
LT Debt / Equity
0.7
0.8
0.6
·
·
Interest Coverage
·
·
4.7
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Asset Turnover
0.9
1.0
1.1
·
·
Inventory Turnover
7.0
6.9
5.9
·
·
Receivables Turnover
16.0
13.7
11.1
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Book Value / Share
$10.57
$10.15
$9.41
·
·
Revenue / Share
$21.17
$20.63
$20.99
·
·
Cash Flow / Share
$1.51
$2.23
$3.12
·
·
Cash / Share
$1.44
$0.95
$1.17
·
·
EPS (TTM)
$0.21
$0.96
$1.40
$1.20
·
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue YoY
1.3%
-0.95%
-16.8%
14.7%
·
Revenue CAGR 3Y
-5.8%
-1.8%
·
·
·
EPS YoY
-78.1%
-31.4%
16.7%
-16.1%
·
EPS CAGR 3Y
-44.1%
-12.4%
·
·
·
Net Income YoY
-78.8%
-30.8%
17.1%
-14.9%
·
Net Income CAGR 3Y
-44.4%
-11.7%
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Revenue TTM
$2.73B
$2.70B
$2.73B
$3.28B
·
Net Income TTM
$27M
$126M
$182M
$155M
·
Market Cap
$1.43B
$1.84B
$1.88B
·
·
Enterprise Value
$2.22B
$2.73B
$2.44B
·
·
P/E
53.7
15.0
10.6
6.3
·
P/S
0.5
0.7
0.7
·
·
P/B
1.1
1.4
1.6
·
·
P / Cash Flow
7.3
6.3
4.6
·
·
P / FCF
12.2
8.7
5.4
·
·
EV / EBITDA
18.7
11.6
8.0
·
·
EV / FCF
18.9
12.9
7.0
·
·
EV / Revenue
0.8
1.0
0.9
·
·
Earnings Yield
1.9%
6.7%
9.4%
15.8%
·
आय विवरण15
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
Q4 2022
Q3 2022
Revenue
$815M
$618M
$645M
$699M
$731M
$660M
$668M
$718M
$676M
$638M
$677M
$677M
$695M
$677M
$784M
$858M
Cost of Revenue
$610M
$461M
$477M
$481M
$491M
$458M
$464M
$480M
$446M
$433M
$454M
$440M
$459M
$472M
$569M
$594M
Gross Profit
$206M
$157M
$168M
$218M
$240M
$202M
$203M
$238M
$231M
$205M
$223M
$238M
$236M
$205M
$215M
$265M
SG&A Expense
$217M
$156M
$187M
$168M
$159M
$154M
$152M
$166M
$147M
$138M
$152M
$140M
$142M
$135M
$161M
$176M
Operating Income
$-28M
$-18M
$-27M
$42M
$67M
$37M
$38M
$58M
$78M
$63M
$61M
$92M
$87M
$66M
$15M
$75M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$17M
$17M
·
$0
Other Non-op
$100.0K
$800.0K
$1M
$-100.0K
$600.0K
$-400.0K
$-600.0K
$2M
$3M
$300.0K
$4M
$1M
$-500.0K
$-400.0K
$700.0K
$-700.0K
Pretax Income
$-48M
$-36M
$-43M
$23M
$49M
$17M
$20M
$39M
$60M
$49M
$43M
$78M
$70M
$48M
$19M
$78M
Income Tax
$9M
$-21M
$-1M
$5M
$12M
$4M
$6M
$10M
$15M
$12M
$7M
$18M
$18M
$13M
$4M
$26M
Net Income
$-58M
$-15M
$-42M
$18M
$37M
$13M
$14M
$29M
$45M
$38M
$36M
$60M
$51M
$35M
$15M
$52M
EPS (Basic)
$-0.38
$-0.12
$-0.32
$0.14
$0.29
$0.10
$0.10
$0.23
$0.36
$0.30
$0.28
$0.47
$0.40
$0.27
$0.11
$0.41
EPS (Diluted)
$-0.38
$-0.12
$-0.32
$0.14
$0.29
$0.10
$0.10
$0.22
$0.35
$0.29
$0.28
$0.46
$0.39
$0.27
$0.10
$0.41
Shares (Basic)
153,600,000
127,500,000
·
126,700,000
126,800,000
127,500,000
·
127,100,000
127,000,000
127,000,000
·
127,600,000
128,400,000
128,200,000
·
128,000,000
Shares (Diluted)
153,600,000
127,500,000
·
129,500,000
129,100,000
130,700,000
·
130,800,000
130,700,000
130,500,000
·
130,300,000
129,900,000
129,500,000
·
128,000,000
EBITDA
$-28M
$-18M
·
$42M
$67M
$37M
·
$58M
$78M
$63M
·
$92M
$87M
$66M
·
·
बैलेंस शीट28
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
Q4 2022
Q3 2022
Cash & Equivalents
$242M
$138M
$183M
$115M
$120M
$114M
$121M
$108M
$189M
$154M
$149M
$122M
$110M
$116M
$101M
·
Receivables
$247M
$218M
$150M
$218M
$219M
$221M
$191M
$216M
$214M
$224M
·
$234M
$236M
$278M
·
·
Inventory
$436M
$272M
$269M
$272M
$277M
$289M
$276M
$299M
$270M
$248M
·
$269M
$320M
$350M
·
·
Other Current Assets
$137M
$107M
$93M
$84M
$74M
$66M
$63M
$63M
$72M
$76M
·
$58M
$63M
$66M
·
·
Current Assets
$1.06B
$735M
$696M
$690M
$690M
$689M
$651M
$687M
$745M
$702M
·
$684M
$728M
$811M
·
·
PP&E (Net)
$833M
$494M
$503M
$481M
$478M
$476M
$482M
$457M
$343M
$353M
·
$342M
$342M
$344M
·
·
PP&E (Gross)
$1.51B
$1.16B
$1.16B
$1.13B
$1.11B
$1.10B
$1.09B
$1.05B
$924M
$932M
·
$907M
$897M
$893M
·
·
Accum. Depreciation
$678M
$666M
$656M
$647M
$635M
$620M
$606M
$593M
$581M
$578M
·
$565M
$555M
$549M
·
·
Goodwill
$1.32B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$924M
$924M
$925M
$925M
$925M
$924M
$924M
·
Intangibles
$889M
$541M
$548M
$553M
$560M
$565M
$571M
$578M
$327M
$331M
·
$338M
$343M
$345M
·
·
Other Non-current Assets
$96M
$37M
$37M
$37M
$34M
$36M
$34M
$38M
$31M
$29M
·
$28M
$26M
$22M
·
·
Total Assets
$4.48B
$3.12B
$3.10B
$3.00B
$2.96B
$2.96B
$2.93B
$2.96B
$2.43B
$2.40B
·
$2.38B
$2.42B
$2.51B
·
·
Accounts Payable
$250M
$175M
$204M
$182M
$177M
$182M
$181M
$175M
$174M
$164M
·
$180M
$182M
$203M
·
·
Current Liabilities
$604M
$354M
$416M
$370M
$369M
$362M
$395M
$378M
$332M
$340M
·
$368M
$374M
$389M
·
·
Capital Leases
$243M
$171M
$175M
$102M
$57M
$52M
$55M
$57M
$44M
$46M
·
$48M
$48M
$51M
·
·
Deferred Tax
$271M
$166M
$172M
$172M
$155M
$158M
$159M
$154M
$82M
$82M
·
$84M
$85M
$84M
·
·
Other Non-current Liabilities
$22M
$16M
$15M
$16M
$14M
$15M
$15M
$14M
$13M
$14M
·
$10M
$8M
$8M
·
·
Total Liabilities
$2.51B
$1.80B
$1.76B
$1.62B
$1.60B
$1.65B
$1.64B
$1.67B
$1.17B
$1.17B
·
$1.22B
$1.32B
$1.46B
·
·
Long-term Debt
$1.39B
·
·
·
·
·
·
$1.07B
$689M
$708M
·
$708M
$815M
$940M
·
·
Total Debt
$1.39B
$1.08B
·
$954M
$999M
$1.06B
·
$1.06B
$689M
$708M
·
$708M
$815M
$940M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
·
Paid-in Capital
$764M
$60M
$56M
$55M
$50M
$45M
$40M
$35M
$29M
$22M
·
$13M
$9M
$5M
·
·
Retained Earnings
$1.28B
$1.34B
$1.36B
$1.40B
$1.38B
$1.34B
$1.33B
$1.32B
$1.29B
$1.24B
·
$1.17B
$1.11B
$1.06B
·
·
Treasury Stock
$78M
$77M
$70M
$67M
$67M
$60M
$44M
$38M
$38M
$33M
·
$19M
$7M
$3M
·
·
AOCI
$-4M
$-6M
$800.0K
$-5M
$-5M
$-23M
$-33M
$-27M
$-21M
$-4M
·
$-7M
$-4M
$-14M
·
·
Stockholders' Equity
$1.97B
$1.32B
$1.34B
$1.38B
$1.36B
$1.31B
$1.29B
$1.29B
$1.26B
$1.23B
$1.19B
$1.16B
$1.11B
$1.05B
$1.01B
·
Liabilities + Equity
$4.48B
$3.12B
$3.10B
$3.00B
$2.96B
$2.96B
$2.93B
$2.96B
$2.43B
$2.40B
·
$2.38B
$2.42B
$2.51B
·
·
Shares Outstanding
203,400,000
128,000,000
127,200,000
126,700,000
126,700,000
127,200,000
127,600,000
127,100,000
127,000,000
127,200,000
126,800,000
127,200,000
128,100,000
128,500,000
128,000,000
·
नकदी प्रवाह12
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
Q4 2022
Q3 2022
Stock-based Comp
$13M
$4M
$900.0K
$4M
$6M
$5M
$5M
$6M
$7M
$4M
$5M
$4M
$4M
$5M
$3M
$3M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$9M
$13M
$1M
$3M
$7M
$5M
$7M
$8M
$3M
$400.0K
$6M
$1M
$3M
$-400.0K
$14M
$10M
Operating Cash Flow
$139M
$-133M
$87M
$55M
$85M
$-31M
$115M
$81M
$77M
$19M
$69M
$142M
$132M
$62M
$118M
$42M
CapEx
$10M
$13M
$34M
$16M
$18M
$10M
$46M
$16M
$11M
$7M
$36M
$10M
$8M
$3M
$24M
$10M
Investing Cash Flow
$-340M
$-13M
$-34M
$-16M
$-14M
$-10M
$-39M
$-530M
$-5M
$-7M
$-36M
$-10M
$-8M
$-3M
$-24M
$-10M
Stock Repurchased
$0
$0
$0
$0
$7M
$11M
$0
$0
$5M
$2M
$6M
$12M
$4M
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$303M
$102M
$14M
$-46M
$-68M
$34M
$-62M
$372M
$-33M
$-7M
$-8M
$-120M
$-129M
$-43M
$-128M
$-18M
Net Change in Cash
$103M
$-46M
$68M
$-5M
$7M
$-8M
$12M
$-80M
$36M
$5M
$26M
$12M
$-6M
$15M
$-33M
$8M
Free Cash Flow
·
$-146M
·
·
·
$-41M
·
·
·
$12M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$909.2K
·
·
·
$46M
·
·
लाभप्रदता8
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
Q4 2022
Q3 2022
Gross Margin
25.2%
25.3%
·
31.2%
32.8%
30.6%
·
33.1%
34.2%
32.1%
·
35.1%
34.0%
30.2%
·
·
Operating Margin
-3.4%
-3.0%
·
6.0%
9.2%
5.6%
·
8.0%
11.5%
9.8%
·
13.6%
12.6%
9.7%
·
·
Net Margin
-7.1%
-2.5%
·
2.6%
5.1%
2.0%
·
4.0%
6.7%
5.9%
·
8.8%
7.4%
5.2%
·
·
Pretax Margin
-5.9%
-5.8%
·
3.4%
6.7%
2.6%
·
5.5%
8.9%
7.7%
·
11.5%
10.0%
7.1%
·
·
EBITDA Margin
-3.4%
-3.0%
·
6.0%
9.2%
5.6%
·
8.0%
11.5%
9.8%
·
13.6%
12.6%
9.7%
·
·
ROA
-1.6%
-0.51%
·
0.61%
1.4%
0.50%
·
1.1%
1.9%
1.5%
·
5.0%
4.2%
2.8%
·
·
ROE
-3.5%
-1.2%
·
1.4%
2.9%
1.1%
·
2.4%
3.8%
3.3%
·
10.3%
9.2%
6.7%
·
·
ROIC
-0.98%
-0.33%
·
1.4%
2.2%
1.2%
·
1.8%
3.0%
2.5%
·
3.8%
3.3%
2.4%
·
·
तरलता और शोधन क्षमता5
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
Q4 2022
Q3 2022
Current Ratio
1.8
2.1
·
1.9
1.9
1.9
·
1.8
2.2
2.1
·
1.9
1.9
2.1
·
·
Quick Ratio
0.8
1.0
·
0.9
0.9
0.9
·
0.9
1.2
1.1
·
1.0
0.9
1.0
·
·
Debt / Equity
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.5
0.6
·
0.6
0.7
0.9
·
·
LT Debt / Equity
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.5
0.6
·
0.6
0.7
0.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
6.0
5.1
3.8
·
·
दक्षता3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.6
0.6
0.5
·
·
Inventory Turnover
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.5
1.5
·
3.3
2.9
2.7
·
·
Receivables Turnover
3.5
2.8
·
3.2
3.4
3.0
·
3.2
3.0
2.5
·
5.8
5.9
4.9
·
·
प्रति शेयर5
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
Q4 2022
Q3 2022
Book Value / Share
$9.68
$10.32
·
$10.92
$10.74
$10.27
·
$10.13
$9.91
$9.66
·
$9.09
$8.65
$8.14
·
·
Revenue / Share
$5.31
$4.85
·
$5.40
$5.66
$5.05
·
$5.49
$5.18
$4.89
·
$5.20
$5.35
$5.23
·
·
Cash Flow / Share
·
$-1.04
·
·
·
$-0.24
·
·
·
$0.14
·
·
·
$0.48
·
·
Cash / Share
$1.19
$1.08
·
$0.91
$0.95
$0.89
·
$0.85
$1.49
$1.21
·
$0.96
$0.86
$0.91
·
·
EPS (TTM)
$-0.68
$-0.01
·
$0.63
$0.71
$0.77
·
$1.14
$1.38
$1.42
·
$1.22
$1.17
$1.10
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.78B
$2.69B
·
$2.76B
$2.78B
$2.72B
·
$2.71B
$2.67B
$2.69B
·
$2.83B
$3.01B
$3.18B
·
·
Net Income TTM
$-97M
$-2M
·
$83M
$94M
$102M
·
$148M
$179M
$184M
·
$161M
$154M
$144M
·
·
Market Cap
$2.01B
$1.06B
·
$1.73B
$1.36B
$1.67B
·
$2.33B
$1.86B
$2.38B
·
$1.55B
$1.42B
$933M
·
·
Enterprise Value
$3.16B
$2.01B
·
$2.57B
$2.24B
$2.61B
·
$3.28B
$2.36B
$2.94B
·
$2.13B
$2.12B
$1.76B
·
·
P/E
-14.5
-828.0
·
21.7
15.2
17.0
·
16.1
10.6
13.2
·
10.0
9.5
6.6
·
·
P/S
0.7
0.4
·
0.6
0.5
0.6
·
0.9
0.7
0.9
·
0.5
0.5
0.3
·
·
P/B
1.0
0.8
·
1.3
1.0
1.3
·
1.8
1.5
1.9
·
1.3
1.3
0.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
224.6
·
·
·
·
·
·
·
P / Cash Flow
·
-8.0
·
·
·
-53.1
·
·
·
127.5
·
·
·
15.0
·
·
EV / Revenue
1.1
0.7
·
0.9
0.8
1.0
·
1.2
0.9
1.1
·
0.8
0.7
0.6
·
·
Earnings Yield
-6.9%
-0.12%
·
4.6%
6.6%
5.9%
·
6.2%
9.4%
7.6%
·
10.0%
10.6%
15.2%
·
·
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
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
राजस्व
$2.73B
$2.70B
$2.73B
$3.28B
$2.86B
सकल मार्जिन %
30.3%
32.5%
33.1%
·
·
परिचालन मार्जिन %
4.3%
8.7%
11.2%
·
·
शुद्ध आय
$27M
$126M
$182M
$155M
$183M
तनुकरणित EPS
$0.21
$0.96
$1.40
$1.20
$1.43
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
ऋण / इक्विटी
0.7
0.8
0.6
·
·
वर्तमान अनुपात
1.7
1.6
1.9
·
·
त्वरित अनुपात
0.8
0.8
1.0
·
·
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
फ्री कैश फ्लो
$118M
$211M
$348M
·
·
संस्थागत मालिक (13F)
372 फाइलर्स
· $2.3B 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।
धारक372
धारित मूल्य$2.3B
नई स्थितियाँ71
बाहर निकली पोजीशन47
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
71 (+7 पिछली तिमाही की तुलना में)
47 (+2 पिछली तिमाही की तुलना में)
150 (+58 पिछली तिमाही की तुलना में)
50 (-36 पिछली तिमाही की तुलना में)
+64.7M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
49 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।