पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Cost of Revenue
$778M
$713M
$673M
$632M
$589M
$563M
$562M
$488M
$402M
$339M
$306M
$284M
Gross Profit
$738M
$643M
$584M
$519M
$485M
$401M
$432M
$395M
$326M
$265M
$236M
$225M
R&D Expense
·
·
·
·
·
·
·
$60M
$51M
$45M
$41M
$37M
SG&A Expense
$455M
$400M
$374M
$343M
$336M
$298M
$327M
$276M
$229M
$184M
$156M
$148M
Operating Expenses
$554M
$488M
$460M
$432M
$424M
$403M
$417M
$336M
$293M
$230M
$198M
$185M
Operating Income
$185M
$156M
$124M
$88M
$61M
$-2M
$15M
$59M
$33M
$35M
$38M
$40M
Interest Expense
·
·
$16M
$6M
$5M
$10M
$12M
$10M
$8M
$9M
$6M
$9M
Interest Income
·
·
·
·
·
·
·
$1M
$381.0K
$81.0K
$272.0K
$217.0K
Other Non-op
$-2M
$-711.0K
$1M
$966.0K
$-3M
$-2M
$-537.0K
$63.0K
$-872.0K
$-773.0K
$-386.0K
$18.0K
Pretax Income
$171M
$150M
$112M
$83M
$54M
$-13M
$2M
$50M
$36M
$25M
$31M
$32M
Income Tax
$42M
$30M
$18M
$8M
$5M
$-3M
$-3M
$8M
$8M
$5M
$7M
$9M
Net Income
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
EPS (Basic)
$2.17
$2.07
$1.64
$1.31
$0.86
$-0.18
$0.10
$0.80
$0.56
$0.45
$0.54
$0.53
EPS (Diluted)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Shares (Basic)
59,158,000
58,218,000
57,593,000
56,806,000
56,145,000
55,434,000
55,075,000
52,268,000
48,805,000
44,408,000
44,036,000
43,143,000
Shares (Diluted)
60,460,000
59,365,000
58,356,000
57,671,000
57,359,000
55,434,000
56,235,000
53,931,000
50,101,000
44,862,000
44,511,000
43,409,000
EBITDA
$308M
·
$214M
$169M
$145M
$93M
·
$128M
$87M
$79M
$75M
$76M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$446M
$377M
$587M
$58M
$68M
$57M
$44M
$67M
$32M
$19M
$4M
$7M
Receivables
$204M
$190M
$178M
$165M
$152M
$147M
$155M
$137M
$106M
$81M
$70M
$73M
Inventory
$334M
$306M
$304M
$266M
$222M
$198M
$226M
$198M
$155M
$121M
$106M
$92M
Prepaid Expense
$31M
$29M
$24M
$22M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$5M
Current Assets
$1.04B
$924M
$1.11B
$529M
$482M
$430M
$455M
$430M
$316M
$243M
$204M
$192M
PP&E (Net)
$428M
$386M
$384M
$383M
$372M
$383M
$379M
$331M
$293M
$277M
$268M
$244M
PP&E (Gross)
$805M
$738M
$713M
$686M
$652M
$643M
$610M
$541M
$478M
$439M
$408M
$365M
Accum. Depreciation
$376M
$352M
$329M
$303M
$281M
$261M
$232M
$210M
$186M
$162M
$140M
$121M
Goodwill
$507M
$464M
$382M
$360M
$362M
$364M
$353M
$335M
$238M
$212M
$184M
$184M
Intangibles
·
·
·
·
·
·
·
$80M
·
·
·
·
Other Non-current Assets
$78M
$65M
$55M
$44M
$41M
$38M
$41M
$58M
$35M
$28M
$13M
$16M
Total Assets
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Accrued Liabilities
$159M
$134M
$120M
$123M
$159M
$112M
$105M
$96M
$59M
$46M
$38M
$34M
Short-term Debt
·
·
·
·
·
·
·
$7M
$7M
$0
·
·
Current Liabilities
$240M
$216M
$204M
$221M
$236M
$185M
$182M
$175M
$116M
$88M
$88M
$75M
Capital Leases
$77M
$55M
$56M
$60M
$62M
$71M
$73M
·
·
·
·
·
Deferred Tax
$20M
$240.0K
$6M
$18M
$32M
$33M
$45M
$56M
$23M
$26M
$11M
$6M
Other Non-current Liabilities
$10M
$15M
$14M
$15M
$24M
$53M
$56M
$65M
$16M
$4M
$4M
$3M
Total Liabilities
$1.10B
$1.04B
$1.12B
$520M
$608M
$706M
$807M
$687M
$435M
$445M
$313M
$312M
Long-term Debt
$734M
$730M
$823M
$198M
$243M
$351M
$439M
$395M
$278M
$324M
$208M
$224M
Total Debt
$734M
·
$823M
$198M
$243M
$351M
·
$402M
$285M
$324M
$208M
$224M
Common Stock
$764M
$703M
$638M
$675M
$642M
$606M
$587M
$571M
$353M
$206M
$198M
$188M
Retained Earnings
$824M
$696M
$575M
$481M
$406M
$358M
$368M
$363M
$321M
$294M
$274M
$250M
AOCI
$-4M
$-19M
$-11M
$-12M
$-8M
$-5M
$-5M
$-2M
$2M
$-2M
$-5M
$-2M
Stockholders' Equity
$1.58B
$1.38B
$1.20B
$1.14B
$1.04B
$959M
$950M
$933M
$676M
$498M
$466M
$435M
Liabilities + Equity
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Shares Outstanding
59,424,000
58,743,000
57,858,000
57,306,000
56,570,000
55,623,000
55,213,000
54,893,000
50,248,000
44,645,000
44,267,000
43,614,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$123M
$103M
$90M
$82M
$84M
$94M
$92M
$70M
$54M
$44M
$37M
$36M
Stock-based Comp
$43M
$28M
$21M
$18M
$16M
$14M
$9M
$6M
$4M
$3M
$2M
$1M
Deferred Tax
$5M
$-15M
$-13M
$-15M
$-5M
$-11M
$-12M
$2M
$-1M
$-962.0K
$3M
$4M
Amort. of Intangibles
$85M
$66M
$56M
$48M
$50M
$59M
$61M
$41M
$27M
$19M
$15M
$15M
Restructuring
$6M
$3M
$3M
$7M
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
·
$-48M
$-45M
$3M
$78M
·
$-33M
$-21M
$-12M
$3M
·
Operating Cash Flow
$297M
$221M
$145M
$114M
$147M
$165M
$78M
$87M
$63M
$54M
$69M
$53M
CapEx
$82M
$35M
$34M
$45M
$28M
$46M
$78M
$63M
$39M
$33M
$51M
$34M
Investing Cash Flow
$-247M
$-369M
$-175M
$-57M
$-37M
$-59M
$-134M
$-379M
$-147M
$-159M
$-62M
$-36M
Debt Issued
·
·
·
$215M
$98M
$69M
$247M
$639M
$197M
$220M
$152M
$144M
Net Debt Issued
·
·
·
$-45M
$-108M
$-88M
·
$116M
$-46M
$117M
$-17M
$-25M
Stock Issued
$28M
$41M
$16M
$20M
$21M
$7M
$6M
$215M
$144M
$5M
$7M
$8M
Net Stock Activity
$28M
·
$16M
$20M
$21M
$7M
·
$215M
$144M
$5M
$7M
$8M
Financing Cash Flow
$16M
$-60M
$559M
$-60M
$-98M
$-96M
$34M
$328M
$97M
$121M
$-10M
$-17M
Net Change in Cash
$70M
$-210M
$529M
$-7M
$11M
$13M
$-23M
$35M
$13M
$15M
$-3M
$-104.0K
Taxes Paid
$31M
$45M
$32M
$17M
$9M
$9M
$12M
$9M
$6M
$2M
$3M
$3M
Free Cash Flow
$216M
·
$111M
$69M
$119M
$119M
·
$23M
$24M
$21M
$18M
$19M
Levered FCF
·
·
$98M
$64M
$115M
$112M
·
$14M
$18M
$14M
$14M
$13M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.7%
·
46.4%
45.1%
45.2%
41.6%
·
44.7%
44.8%
43.9%
43.5%
44.2%
Operating Margin
12.2%
·
9.9%
7.6%
5.7%
-0.16%
·
6.6%
4.5%
5.8%
6.9%
7.9%
Net Margin
8.5%
·
7.5%
6.5%
4.5%
-1.0%
·
4.8%
3.8%
3.3%
4.4%
·
Pretax Margin
11.3%
·
8.9%
7.2%
5.0%
-1.4%
·
5.6%
4.9%
4.2%
5.8%
6.2%
EBITDA Margin
20.3%
·
17.0%
14.7%
13.5%
9.6%
·
14.5%
11.9%
13.0%
13.8%
14.9%
ROA
5.0%
·
4.7%
4.5%
2.9%
-0.58%
·
3.1%
2.7%
2.3%
3.1%
·
ROE
8.4%
·
7.8%
6.7%
4.7%
-1.0%
·
4.5%
4.7%
4.2%
5.3%
·
ROIC
6.0%
·
5.2%
5.9%
4.3%
-0.09%
·
3.7%
2.6%
3.4%
4.2%
4.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
5.4
2.4
2.0
2.3
·
2.5
2.7
2.8
2.3
2.5
Quick Ratio
2.7
·
3.8
1.0
0.9
1.1
·
1.2
1.2
1.1
0.8
1.1
Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.7
0.4
0.5
LT Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.6
0.4
0.5
Interest Coverage
·
·
8.0
13.8
11.6
-0.2
·
5.7
4.3
4.0
6.0
4.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.7
0.6
0.6
·
0.6
0.7
0.7
0.7
0.7
Inventory Turnover
2.4
·
2.4
2.6
2.8
2.7
·
2.8
2.9
3.0
3.1
3.3
Receivables Turnover
7.7
·
7.3
7.3
7.2
6.4
·
7.3
7.8
8.0
7.6
7.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.66
·
$20.77
$19.97
$18.38
$17.23
·
$16.99
$13.46
$11.16
$10.53
$9.98
Revenue / Share
$25.07
·
$21.55
$19.96
$18.74
$17.39
·
$16.37
$14.53
$13.46
$12.18
$11.74
Cash Flow / Share
$4.92
·
$2.49
$1.98
$2.57
$2.98
·
$1.60
$1.25
$1.19
$1.56
$1.23
Cash / Share
$7.51
·
$10.15
$1.02
$1.20
$1.02
·
$1.23
$0.64
$0.43
$0.09
$0.17
EPS (TTM)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.8%
7.9%
9.2%
7.1%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.1%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.9%
25.3%
25.6%
53.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
34.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
27.5%
26.7%
53.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.9%
35.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Net Income TTM
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
Market Cap
$5.24B
·
$4.39B
$4.05B
$3.52B
$3.09B
·
$3.06B
$2.17B
$1.18B
$823M
$756M
Enterprise Value
$5.53B
·
$4.63B
$4.19B
$3.70B
$3.38B
·
$3.40B
$2.42B
$1.49B
$1.03B
$973M
P/E
41.4
47.6
46.9
54.7
74.2
-308.4
312.2
71.6
78.5
58.9
35.1
32.7
P/S
3.5
·
3.5
3.5
3.3
3.2
·
3.5
3.0
2.0
1.5
1.5
P/B
3.3
·
3.7
3.5
3.4
3.2
·
3.3
3.2
2.4
1.8
1.7
P / Tangible Book
4.9
6.2
5.4
5.2
5.2
5.2
·
·
·
·
·
·
P / Cash Flow
17.6
·
30.3
35.4
23.9
18.7
·
35.4
34.6
22.1
11.8
14.2
P / FCF
24.3
·
39.6
58.4
29.5
25.9
·
132.0
90.1
57.0
44.5
39.5
EV / EBITDA
17.9
·
21.6
24.7
25.5
36.6
·
26.5
28.0
18.9
13.7
12.8
EV / FCF
25.6
·
41.8
60.4
31.0
28.4
·
146.4
100.6
71.7
55.5
50.8
EV / Revenue
3.6
·
3.7
3.6
3.4
3.5
·
3.8
3.3
2.5
1.9
1.9
Earnings Yield
2.4%
2.1%
2.1%
1.8%
1.4%
-0.32%
0.32%
1.4%
1.3%
1.7%
2.9%
3.1%
आय विवरण16
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
$419M
$382M
$394M
$384M
$382M
$355M
$355M
$340M
$338M
$324M
$325M
$315M
$320M
$298M
$293M
$287M
Cost of Revenue
$204M
$197M
$199M
$198M
$198M
$183M
$182M
$182M
$177M
$172M
$174M
$173M
$167M
$159M
$159M
$159M
Gross Profit
$215M
$185M
$195M
$186M
$184M
$172M
$173M
$158M
$161M
$152M
$151M
$142M
$153M
$138M
$135M
$129M
SG&A Expense
$129M
$118M
$115M
$120M
$113M
$107M
$111M
$100M
$95M
$94M
$96M
$87M
$101M
$90M
$83M
$90M
Operating Expenses
$155M
$141M
$141M
$144M
$138M
$131M
$136M
$120M
$115M
$116M
$117M
$107M
$124M
$112M
$104M
$110M
Operating Income
$60M
$44M
$54M
$43M
$47M
$41M
$37M
$37M
$46M
$36M
$34M
$35M
$29M
$26M
$30M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$5M
$4M
$2M
·
$2M
Other Non-op
$-723.0K
$12M
$-675.0K
$-933.0K
$-487.0K
$-297.0K
$-167.0K
$245.0K
$15.0K
$-804.0K
$909.0K
$-255.0K
$-451.0K
$997.0K
$2M
$660.0K
Pretax Income
$51M
$54M
$51M
$39M
$43M
$38M
$33M
$37M
$46M
$34M
$31M
$30M
$25M
$26M
$30M
$18M
Income Tax
$13M
$13M
$13M
$11M
$11M
$8M
$5M
$8M
$10M
$6M
$4M
$4M
$5M
$5M
$-3M
$2M
Net Income
$39M
$41M
$38M
$28M
$33M
$30M
$28M
$28M
$36M
$28M
$28M
$26M
$20M
$21M
$33M
$15M
EPS (Basic)
$0.65
$0.69
$0.64
$0.47
$0.55
$0.51
$0.48
$0.49
$0.61
$0.49
$0.48
$0.45
$0.35
$0.36
$0.58
$0.27
EPS (Diluted)
$0.65
$0.68
$0.64
$0.46
$0.54
$0.49
$0.46
$0.48
$0.61
$0.48
$0.47
$0.44
$0.35
$0.36
$0.57
$0.27
Shares (Basic)
59,679,000
59,510,000
·
59,245,000
59,140,000
58,897,000
·
58,231,000
58,139,000
57,958,000
·
57,682,000
57,537,000
57,352,000
·
56,835,000
Shares (Diluted)
60,006,000
60,013,000
·
59,919,000
60,611,000
61,278,000
·
59,537,000
58,740,000
58,567,000
·
58,375,000
58,473,000
58,183,000
·
57,586,000
EBITDA
$91M
$75M
·
$74M
$78M
$70M
·
$37M
$46M
$60M
·
$35M
$29M
$47M
·
$19M
बैलेंस शीट25
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
$449M
$488M
$446M
$392M
$342M
$396M
$377M
$523M
$637M
$582M
$587M
$59M
$72M
$58M
$58M
$51M
Receivables
$224M
$206M
$204M
$210M
$204M
$200M
$190M
$190M
$182M
$181M
·
$168M
$171M
$170M
·
$156M
Inventory
$374M
$352M
$334M
$327M
$323M
$318M
$306M
$311M
$298M
$303M
·
$304M
$306M
$290M
·
$247M
Prepaid Expense
$33M
$29M
$31M
$31M
$30M
$25M
$29M
$27M
$26M
$24M
·
$28M
$25M
$20M
·
$27M
Current Assets
$1.11B
$1.10B
$1.04B
$986M
$923M
$959M
$924M
$1.08B
$1.16B
$1.11B
·
$585M
$595M
$557M
·
$500M
PP&E (Net)
$437M
$434M
$428M
$418M
$410M
$390M
$386M
$390M
$386M
$384M
$384M
$383M
$384M
$387M
$383M
$376M
PP&E (Gross)
$827M
$817M
$805M
$796M
$782M
$752M
$738M
$746M
$732M
$721M
·
$711M
$704M
$699M
·
$676M
Accum. Depreciation
$390M
$383M
$376M
$378M
$372M
$361M
$352M
$356M
$346M
$337M
·
$327M
$320M
$311M
·
$300M
Goodwill
$540M
$503M
$507M
$507M
$505M
$464M
$464M
$399M
$381M
$382M
$382M
$381M
$382M
$360M
$360M
$358M
Other Non-current Assets
$72M
$75M
$78M
$77M
$81M
$72M
$65M
$62M
$62M
$59M
·
$49M
$52M
$46M
·
$44M
Total Assets
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Accrued Liabilities
$172M
$123M
$159M
$147M
$140M
$119M
$134M
$127M
$118M
$113M
·
$119M
$111M
$119M
·
$125M
Current Liabilities
$265M
$217M
$240M
$230M
$226M
$197M
$216M
$201M
$186M
$183M
·
$187M
$190M
$216M
·
$213M
Capital Leases
$73M
$75M
$77M
$78M
$78M
$78M
$55M
$57M
$58M
$60M
·
$57M
$57M
$58M
·
$60M
Deferred Tax
$40M
$20M
$20M
$27M
$27M
$247.0K
$240.0K
$6M
$6M
$6M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$47M
$25M
$10M
$13M
$12M
$12M
$15M
$17M
$16M
$15M
·
$14M
$13M
$14M
·
$16M
Total Liabilities
$1.18B
$1.09B
$1.10B
$1.10B
$1.10B
$1.04B
$1.04B
$1.05B
$1.09B
$1.09B
·
$579M
$634M
$512M
·
$544M
Long-term Debt
$736M
$735M
$734M
$733M
$732M
$731M
$730M
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Total Debt
$736M
$735M
·
$733M
$732M
$731M
·
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Common Stock
$784M
$769M
$764M
$747M
$735M
$718M
$703M
$669M
$659M
$649M
·
$695M
$692M
$681M
·
$658M
Retained Earnings
$904M
$865M
$824M
$786M
$758M
$726M
$696M
$668M
$639M
$603M
·
$548M
$522M
$501M
·
$447M
AOCI
$-8M
$-8M
$-4M
$-4M
$-5M
$-15M
$-19M
$-13M
$-15M
$-12M
·
$-13M
$-10M
$-11M
·
$-17M
Stockholders' Equity
$1.68B
$1.63B
$1.58B
$1.53B
$1.49B
$1.43B
$1.38B
$1.32B
$1.28B
$1.24B
$1.20B
$1.23B
$1.20B
$1.17B
$1.14B
$1.09B
Liabilities + Equity
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Shares Outstanding
59,710,000
59,655,000
59,424,000
59,290,000
59,218,000
59,078,000
58,743,000
58,274,000
58,192,000
58,102,000
57,858,000
57,746,000
57,634,000
57,472,000
57,306,000
56,918,000
नकदी प्रवाह16
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
D&A
$31M
$30M
$32M
$31M
$31M
$29M
$29M
$26M
$24M
$24M
$24M
$24M
$22M
$21M
$20M
$20M
Stock-based Comp
$13M
$9M
$10M
$14M
$11M
$9M
$10M
$7M
$7M
$5M
$6M
$6M
$6M
$4M
$4M
$5M
Amort. of Intangibles
$21M
$21M
$22M
$22M
$22M
$20M
$19M
$17M
$15M
$15M
$15M
$15M
$13M
$12M
$12M
$12M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-21M
·
·
·
$-31M
·
·
Operating Cash Flow
$69M
$41M
$99M
$75M
$83M
$41M
$69M
$47M
$69M
$36M
$62M
$51M
$17M
$15M
$28M
$35M
CapEx
$17M
$16M
$24M
$22M
$14M
$21M
$3M
$9M
$11M
$12M
$7M
$9M
$6M
$13M
$12M
$16M
Investing Cash Flow
$-110M
$8M
$-50M
$-24M
$-143M
$-30M
$-214M
$-116M
$-16M
$-22M
$-8M
$-9M
$-143M
$-15M
$-17M
$-17M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$20M
$411M
$50M
·
$45M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-365.0K
·
·
Stock Issued
$2M
$3M
$6M
$2M
$7M
$13M
$25M
$4M
$3M
$8M
$4M
$2M
$5M
$4M
$13M
$3M
Net Stock Activity
·
$3M
·
·
·
$13M
·
·
·
$8M
·
·
·
$4M
·
·
Financing Cash Flow
$948.0K
$-6M
$5M
$-365.0K
$4M
$7M
$2M
$-48M
$3M
$-18M
$473M
$-55M
$142M
$-497.0K
$-6M
$-27M
Net Change in Cash
$-39M
$42M
$54M
$51M
$-54M
$19M
$-147M
$-113M
$55M
$-5M
$528M
$-13M
$14M
$-432.0K
$7M
$-12M
Taxes Paid
$17M
$4M
$8M
$4M
$16M
$4M
$12M
$10M
$21M
$2M
$7M
$7M
$15M
$2M
$3M
$6M
Free Cash Flow
·
$25M
·
·
·
$20M
·
·
·
$25M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$18M
·
·
·
$127.3K
·
·
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
51.4%
48.4%
·
48.5%
48.2%
48.4%
·
46.4%
47.7%
46.9%
·
45.1%
47.7%
46.5%
·
44.8%
Operating Margin
14.4%
11.6%
·
11.1%
12.3%
11.6%
·
11.0%
13.6%
11.1%
·
11.2%
9.0%
8.9%
·
6.5%
Net Margin
9.3%
10.7%
·
7.2%
8.5%
8.5%
·
8.4%
10.6%
8.7%
·
8.2%
6.3%
7.0%
·
5.3%
Pretax Margin
12.2%
14.0%
·
10.0%
11.3%
10.7%
·
10.8%
13.6%
10.6%
·
9.6%
7.8%
8.6%
·
6.1%
EBITDA Margin
21.8%
19.6%
·
19.2%
20.4%
19.8%
·
11.0%
13.6%
18.4%
·
11.2%
9.0%
15.8%
·
6.5%
ROA
1.4%
1.6%
·
1.1%
1.3%
1.3%
·
1.4%
1.7%
1.4%
·
1.5%
1.2%
1.2%
·
0.93%
ROE
2.5%
2.7%
·
1.9%
2.4%
2.3%
·
2.2%
2.9%
2.3%
·
2.2%
1.8%
1.9%
·
1.5%
ROIC
1.9%
1.4%
·
1.4%
1.6%
1.5%
·
1.4%
1.7%
1.5%
·
2.0%
1.5%
1.6%
·
1.2%
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
4.2
5.1
·
4.3
4.1
4.9
·
5.4
6.2
6.0
·
3.1
3.1
2.6
·
2.3
Quick Ratio
2.5
3.2
·
2.6
2.4
3.0
·
3.5
4.4
4.2
·
1.2
1.3
1.1
·
1.0
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
7.3
7.8
13.1
·
10.2
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
2.0
1.9
·
1.9
2.0
1.9
·
1.9
1.9
1.8
·
1.9
1.9
1.8
·
1.9
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
$28.13
$27.27
·
$25.80
$25.13
$24.18
·
$22.71
$22.04
$21.34
·
$21.30
$20.89
$20.39
·
$19.13
Revenue / Share
$6.98
$6.36
·
$6.41
$6.31
$5.80
·
$5.71
$5.75
$5.52
·
$5.40
$5.47
$5.11
·
$4.99
Cash Flow / Share
·
$0.68
·
·
·
$0.66
·
·
·
$0.62
·
·
·
$0.25
·
·
Cash / Share
$7.51
$8.18
·
$6.62
$5.77
$6.70
·
$8.98
$10.94
$10.02
·
$1.02
$1.25
$1.01
·
$0.90
EPS (TTM)
$2.43
$2.32
·
$1.95
$1.97
$2.04
·
$2.04
$2.00
$1.74
·
$1.72
$1.55
$1.47
·
$1.07
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
$1.58B
$1.54B
·
$1.48B
$1.43B
$1.39B
·
$1.33B
$1.30B
$1.28B
·
$1.23B
$1.20B
$1.17B
·
$1.14B
Net Income TTM
$146M
$139M
·
$118M
$119M
$122M
·
$120M
$117M
$102M
·
$100M
$90M
$85M
·
$62M
Market Cap
$4.14B
$4.11B
·
$4.93B
$5.54B
$6.25B
·
$5.76B
$5.00B
$4.40B
·
$3.99B
$4.82B
$4.25B
·
$3.22B
Enterprise Value
$4.43B
$4.36B
·
$5.28B
$5.93B
$6.58B
·
$5.99B
$5.17B
$4.62B
·
$4.21B
$5.09B
$4.39B
·
$3.38B
P/E
28.5
29.7
·
42.7
47.5
51.8
·
48.4
43.0
43.5
·
40.1
54.0
50.3
·
52.8
P/S
2.6
2.7
·
3.3
3.9
4.5
·
4.3
3.8
3.4
·
3.3
4.0
3.6
·
2.8
P/B
2.5
2.5
·
3.2
3.7
4.4
·
4.4
3.9
3.5
·
3.2
4.0
3.6
·
3.0
P / Tangible Book
3.6
3.7
·
4.8
5.6
6.5
·
6.2
5.6
5.1
·
4.7
5.9
5.2
·
4.4
P / Cash Flow
·
101.1
·
·
·
153.9
·
·
·
121.5
·
·
·
292.2
·
·
EV / Revenue
2.8
2.8
·
3.6
4.1
4.7
·
4.5
4.0
3.6
·
3.4
4.2
3.7
·
3.0
Earnings Yield
3.5%
3.4%
·
2.3%
2.1%
1.9%
·
2.1%
2.3%
2.3%
·
2.5%
1.8%
2.0%
·
1.9%
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
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
सकल मार्जिन %
48.7%
·
46.4%
45.1%
45.2%
परिचालन मार्जिन %
12.2%
·
9.9%
7.6%
5.7%
शुद्ध आय
$128M
$120M
$94M
$75M
$48M
तनुकरणित EPS
$2.13
$2.03
$1.62
$1.29
$0.84
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.5
·
0.7
0.2
0.2
वर्तमान अनुपात
4.3
·
5.4
2.4
2.0
त्वरित अनुपात
2.7
·
3.8
1.0
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$216M
·
$111M
$69M
$119M
संस्थागत मालिक (13F)
432 फाइलर्स
· $5.0B 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।
धारक432
धारित मूल्य$5.0B
नई स्थितियाँ66
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
66 (-7 पिछली तिमाही की तुलना में)
54 (+8 पिछली तिमाही की तुलना में)
179 (+21 पिछली तिमाही की तुलना में)
124 (+4 पिछली तिमाही की तुलना में)
+3.2M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×5 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
40 इनसाइडर्स
· 17 अधिकारी · 23 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
59 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।