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
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Cost of Revenue
$702M
$658M
$639M
$657M
$593M
$539M
$440M
$369M
$267M
$217M
$143M
$121M
Gross Profit
$281M
$254M
$196M
$317M
$395M
$385M
$357M
$286M
$226M
$192M
$128M
$114M
R&D Expense
$60M
$68M
$101M
$109M
$107M
$113M
$98M
$69M
$59M
$54M
$36M
$37M
SG&A Expense
$175M
$154M
$167M
$161M
$157M
$134M
$132M
$111M
$88M
$76M
$53M
$49M
Operating Expenses
$281M
$274M
$344M
$338M
$363M
$304M
$266M
$210M
$179M
$154M
$104M
$96M
Operating Income
$280.0K
$-20M
$-148M
$-22M
$32M
$81M
$91M
$77M
$47M
$37M
$24M
$18M
Interest Expense
$30M
$33M
$35M
$25M
$6M
$1M
$1M
$9M
$3M
$8M
$1M
$34.0K
Interest Income
$8M
$4M
$1M
$1M
$143.0K
$179.0K
$2M
$932.0K
$32.0K
$462.0K
$131.0K
$21.0K
Other Non-op
$-7M
$-974.0K
$-8M
$-3M
$-8M
$-3M
$2M
$-9M
$-2M
$771.0K
$2M
$453.0K
Pretax Income
$-29M
$-50M
$-189M
$-49M
$18M
$77M
$94M
$60M
$43M
$31M
$25M
$19M
Income Tax
$784.0K
$-13M
$-52M
$-20M
$7M
$15M
$8M
$13M
$2M
$6M
$6M
$4M
Net Income
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
EPS (Basic)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.13
$1.57
$0.98
$0.88
$0.59
$0.58
$0.32
EPS (Diluted)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Shares (Basic)
59,460,000
58,746,000
57,738,000
56,554,000
55,527,000
55,070,000
54,546,000
47,831,000
46,719,000
41,986,000
34,241,000
32,114,000
Shares (Diluted)
59,460,000
58,746,000
57,738,000
56,554,000
55,901,000
55,474,000
55,115,000
48,500,000
47,471,000
43,018,000
35,097,000
32,939,000
EBITDA
$73M
$62M
$-60M
$76M
$125M
$148M
$140M
$123M
$89M
$70M
$40M
$32M
बैलेंस शीट28
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$214M
$309M
$181M
$72M
$66M
$114M
$227M
$258M
$67M
$42M
$82M
$78M
Receivables
$69M
$110M
$111M
$125M
$144M
$129M
$120M
$119M
$104M
$76M
$73M
$32M
Inventory
$367M
$333M
$335M
$337M
$270M
$222M
$178M
$137M
$109M
$81M
$58M
$32M
Prepaid Expense
$35M
$28M
$22M
$21M
$24M
$15M
$17M
$11M
$9M
$8M
$6M
$9M
Current Assets
$973M
$1.06B
$954M
$937M
$815M
$643M
$635M
$582M
$332M
$246M
$245M
$176M
PP&E (Net)
$108M
$101M
$110M
$120M
$127M
$129M
$88M
$60M
$51M
$52M
$28M
$13M
PP&E (Gross)
$454M
$415M
$383M
$353M
$317M
$286M
$220M
$173M
$146M
$130M
$109M
$87M
Accum. Depreciation
$345M
$314M
$273M
$233M
$190M
$157M
$132M
$113M
$95M
$79M
$80M
$73M
Goodwill
$942M
$938M
$938M
$938M
$938M
$805M
$614M
$562M
$497M
$381M
$344M
$168M
Intangibles
$176M
$211M
$251M
$298M
$352M
$308M
$209M
$206M
$178M
$129M
$117M
$18M
Other Non-current Assets
$8M
$5M
$7M
$9M
$6M
$5M
$5M
$7M
$6M
$8M
$2M
$915.0K
Total Assets
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Accounts Payable
$91M
$79M
$81M
$104M
$99M
$48M
$42M
$39M
$21M
$27M
$27M
$7M
Accrued Liabilities
$33M
$35M
$43M
$28M
$35M
$25M
$24M
$19M
$16M
$21M
$10M
$9M
Current Liabilities
$329M
$300M
$234M
$233M
$194M
$151M
$126M
$98M
$72M
$73M
$68M
$33M
Capital Leases
$46M
$53M
$63M
$67M
$70M
$72M
$67M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$32M
$29M
$14M
$18M
$14M
$5M
$12M
$0
Other Non-current Liabilities
$6M
$13M
$10M
$8M
$10M
$12M
$15M
$15M
$11M
$12M
$991.0K
$2M
Total Liabilities
$825M
$961M
$906M
$825M
$767M
$471M
$226M
$132M
$293M
$90M
$263M
$37M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$192M
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$10M
·
Common Stock
$596.0K
$590.0K
$581.0K
$570.0K
$557.0K
$552.0K
$547.0K
$542.0K
$469.0K
$463.0K
$387.0K
$326.0K
Paid-in Capital
$1.33B
$1.29B
$1.24B
$1.20B
$1.15B
$1.11B
$1.07B
$1.06B
$590M
$585M
$358M
$255M
Retained Earnings
$152M
$182M
$220M
$357M
$386M
$374M
$312M
$227M
$180M
$139M
$114M
$94M
AOCI
$11M
$3M
$10M
$12M
$6M
$-339.0K
$-3M
$-1M
$1M
$1M
$947.0K
$776.0K
Stockholders' Equity
$1.50B
$1.47B
$1.47B
$1.57B
$1.54B
$1.48B
$1.38B
$1.28B
$772M
$725M
$473M
$350M
Liabilities + Equity
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Shares Outstanding
59,600,732
59,003,174
58,094,000
56,962,000
55,680,000
55,241,000
54,702,000
54,248,000
46,924,000
46,303,000
38,675,000
32,571,000
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$82M
$88M
$97M
$93M
$67M
$49M
$46M
$42M
$32M
$16M
$14M
Stock-based Comp
$41M
$25M
$26M
$28M
$38M
$28M
$27M
$19M
$17M
$15M
$10M
$9M
Deferred Tax
$2M
$-11M
$-32M
$-60M
$-2M
$-1M
$-3M
$-2M
$-5M
$-8M
$-3M
$-1M
Amort. of Intangibles
$39M
$43M
$48M
$54M
$60M
$41M
$31M
$28M
$26M
$20M
$9M
$7M
Restructuring
·
·
$26M
$4M
$9M
$5M
$2M
$629.0K
$3M
$2M
$1M
$3M
Other Non-cash
$16M
$80M
$116M
$-58M
$-159M
$-59M
$-43M
$-14M
$-52M
$-5M
$-5M
$308.0K
Operating Cash Flow
$102M
$139M
$60M
$-21M
$-19M
$97M
$115M
$98M
$43M
$59M
$37M
$32M
CapEx
$34M
$20M
$34M
$39M
$28M
$46M
$43M
$27M
$15M
$33M
$8M
$6M
Investing Cash Flow
$-36M
$-14M
$-34M
$-39M
$-274M
$-417M
$-135M
$-154M
$-201M
$-111M
$-318M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
$0
$0
$454M
$0
$216M
$93M
$0
Stock Repurchased
$15M
$0
$31.0K
$63.0K
$8M
$66.0K
$16M
$8M
$16M
$9M
$8M
$944.0K
Net Stock Activity
$-15M
$0
$-31.0K
$-63.0K
$-8M
$-66.0K
$-16M
$446M
$-16M
$207M
$85M
$-944.0K
Financing Cash Flow
$-163M
$1M
$83M
$65M
$246M
$206M
$-11M
$248M
$183M
$11M
$285M
$4M
Net Change in Cash
$-95M
$129M
$109M
$6M
$-48M
$-113M
$-31M
$191M
$25M
$-40M
$4M
$30M
Taxes Paid
$1M
$365.0K
$-9M
$24M
$14M
$9M
$13M
$7M
$17M
$3M
$8M
$8M
Free Cash Flow
$68M
$119M
$26M
$-60M
$-47M
$52M
$72M
$71M
$28M
$26M
$29M
$26M
Levered FCF
$38M
$94M
$628.2K
$-75M
$-50M
$51M
$71M
$64M
$25M
$20M
$28M
$26M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.6%
27.9%
23.4%
32.5%
40.0%
41.7%
44.8%
43.7%
45.8%
46.9%
46.2%
46.9%
Operating Margin
0.03%
-2.1%
-17.7%
-2.2%
3.2%
8.8%
11.4%
11.7%
9.5%
9.2%
8.9%
7.8%
Net Margin
-3.0%
-4.2%
-16.5%
-2.9%
1.1%
6.7%
10.8%
7.1%
8.3%
6.1%
7.3%
4.4%
Pretax Margin
-2.9%
-5.5%
-22.7%
-5.0%
1.9%
8.3%
11.8%
9.1%
8.6%
7.6%
9.4%
8.0%
EBITDA Margin
7.4%
6.8%
-7.1%
7.8%
12.7%
16.0%
17.6%
18.8%
18.1%
17.1%
14.7%
13.7%
ROA
-1.2%
-1.6%
-5.8%
-1.2%
0.53%
3.5%
5.7%
3.8%
4.3%
3.2%
3.5%
2.7%
ROE
-2.0%
-2.6%
-9.3%
-1.8%
0.74%
4.2%
6.3%
4.5%
5.3%
4.2%
4.8%
3.1%
ROIC
0.02%
-1.0%
-7.3%
-0.81%
1.3%
4.4%
6.0%
4.7%
5.9%
4.1%
3.9%
4.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.5
4.1
4.0
4.2
4.3
5.0
5.9
4.6
3.4
3.6
5.7
Quick Ratio
0.9
1.4
1.2
0.8
1.1
1.6
2.8
3.8
2.4
1.6
2.3
3.3
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
0.0
-0.6
-4.2
-0.9
5.4
66.3
90.5
8.4
16.5
4.9
20.5
539.9
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
2.0
2.0
1.9
2.2
2.4
2.7
2.8
3.0
2.8
3.1
3.2
3.9
Receivables Turnover
11.0
8.3
7.1
7.2
7.2
7.4
6.7
5.9
5.5
5.5
5.1
6.8
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.12
$24.97
$25.35
$27.50
$27.61
$27.13
$25.31
$27.75
$16.67
$15.67
$12.23
$10.75
Revenue / Share
$16.54
$15.52
$14.47
$17.22
$17.68
$16.66
$14.45
$13.50
$10.39
$9.50
$7.70
$7.13
Cash Flow / Share
$1.72
$2.36
$1.05
$-0.38
$-0.34
$1.75
$2.09
$2.01
$0.91
$1.37
$1.05
$0.98
Cash / Share
$3.60
$5.24
$3.11
$1.26
$1.18
$2.08
$4.15
$5.57
$1.44
$0.90
$2.11
$2.38
EPS (TTM)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
विकास दरें5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
9.2%
-14.2%
-1.5%
7.0%
16.0%
·
·
·
·
·
·
Revenue CAGR 3Y
0.33%
-2.6%
-3.3%
6.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-82.1%
-28.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-81.8%
-27.6%
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Net Income TTM
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
Market Cap
$7.52B
$3.15B
$1.57B
$1.97B
$3.56B
$3.61B
$4.39B
$3.26B
$1.76B
$1.95B
$961M
$477M
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.91B
$890M
·
P/E
-252.4
-82.2
-11.3
-69.2
320.0
58.9
51.5
73.3
44.3
72.6
44.4
47.2
P/S
7.6
3.5
1.9
2.0
3.6
3.9
5.5
5.0
3.6
4.8
3.6
2.0
P/B
5.0
2.1
1.1
1.3
2.3
2.4
3.2
2.5
2.3
2.7
2.0
1.4
P / Tangible Book
19.8
9.7
5.5
6.0
14.4
9.7
7.8
·
·
·
·
·
P / Cash Flow
73.5
22.7
26.0
-92.7
-188.9
37.1
38.1
33.4
40.7
33.0
26.0
14.8
P / FCF
110.5
26.5
60.1
-32.8
-76.6
69.9
61.1
46.0
62.5
74.1
33.1
18.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
27.4
22.4
·
EV / FCF
·
·
·
·
·
·
·
·
·
72.5
30.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
4.7
3.3
·
Earnings Yield
-0.40%
-1.2%
-8.8%
-1.5%
0.31%
1.7%
1.9%
1.4%
2.3%
1.4%
2.2%
2.1%
आय विवरण18
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
$290M
$236M
$233M
$225M
$273M
$211M
$223M
$204M
$249M
$208M
$197M
$181M
$253M
$263M
$230M
$228M
Cost of Revenue
$201M
$167M
$172M
$162M
$188M
$154M
$162M
$153M
$175M
$168M
$166M
$130M
$186M
$173M
$149M
$149M
Gross Profit
$89M
$69M
$61M
$63M
$85M
$57M
$61M
$52M
$73M
$41M
$32M
$51M
$67M
$90M
$81M
$78M
R&D Expense
$16M
$15M
$15M
$13M
$12M
$16M
$21M
$18M
$19M
$22M
$28M
$32M
$28M
$27M
$27M
$28M
SG&A Expense
$48M
$39M
$42M
$46M
$38M
$43M
$41M
$33M
$43M
$43M
$44M
$36M
$32M
$45M
$45M
$39M
Operating Expenses
$74M
$64M
$71M
$71M
$61M
$74M
$73M
$65M
$81M
$86M
$85M
$91M
$76M
$88M
$89M
$85M
Operating Income
$14M
$5M
$-11M
$-9M
$24M
$-17M
$-12M
$-13M
$-8M
$-46M
$-54M
$-40M
$-9M
$2M
$-8M
$-7M
Interest Expense
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
Interest Income
$2M
$3M
$2M
$2M
$1M
$1M
$406.0K
$544.0K
$525.0K
$542.0K
$29.0K
$103.0K
$724.0K
$80.0K
$220.0K
$29.0K
Other Non-op
$-2M
$-3M
$-440.0K
$-2M
$2M
$2M
$-4M
$-1M
$-2M
$-3M
$-1M
$-2M
$661.0K
$-613.0K
$846.0K
$-4M
Pretax Income
$8M
$-3M
$-17M
$-17M
$19M
$-22M
$-24M
$-23M
$-19M
$-57M
$-64M
$-50M
$-15M
$-5M
$-13M
$-15M
Income Tax
$7M
$174.0K
$-2M
$-4M
$2M
$-3M
$-7M
$-6M
$-8M
$-13M
$-18M
$-13M
$-7M
$-10M
$-2M
$-1M
Net Income
$798.0K
$-3M
$-15M
$-13M
$16M
$-19M
$-18M
$-18M
$-11M
$-45M
$-46M
$-37M
$-8M
$5M
$-11M
$-14M
EPS (Basic)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
EPS (Diluted)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
Shares (Basic)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,511,000
56,252,000
55,931,000
Shares (Diluted)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,896,000
56,252,000
55,931,000
EBITDA
·
$5M
$-11M
$10M
·
$-17M
$-12M
$8M
·
$-46M
$-54M
$-18M
·
$2M
$-8M
$17M
बैलेंस शीट26
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
$214M
$332M
$335M
$305M
$309M
$270M
$243M
$158M
$181M
$143M
$169M
$89M
·
$64M
$77M
$52M
Receivables
$69M
$96M
$106M
$93M
$110M
$103M
$104M
$125M
$111M
$92M
$83M
$91M
·
$126M
$146M
$164M
Inventory
$367M
$362M
$350M
$340M
$333M
$353M
$344M
$351M
$335M
$343M
$354M
$363M
·
$343M
$312M
$288M
Prepaid Expense
$35M
$57M
$67M
$71M
$28M
$19M
$21M
$22M
$22M
$21M
$21M
$22M
·
$25M
$29M
$35M
Current Assets
$973M
$1.12B
$1.13B
$1.08B
$1.06B
$1.02B
$991M
$954M
$954M
$952M
$984M
$955M
·
$938M
$897M
$879M
PP&E (Net)
$108M
$103M
$102M
$103M
$101M
$107M
$111M
$105M
$110M
$114M
$114M
$117M
·
$119M
$122M
$126M
PP&E (Gross)
$454M
$442M
$433M
$425M
$415M
·
·
·
$383M
·
·
·
·
·
·
·
Accum. Depreciation
$345M
$339M
$331M
$323M
$314M
·
·
·
$273M
·
·
·
·
·
·
·
Goodwill
$942M
$943M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
·
$938M
$938M
$938M
Intangibles
$176M
$185M
$193M
$200M
$211M
$216M
$226M
$239M
$251M
$262M
$273M
$286M
·
$311M
$323M
$337M
Other Non-current Assets
$8M
$8M
$8M
$5M
$5M
$6M
$7M
$7M
$7M
$5M
$6M
$4M
·
$14M
$8M
$6M
Total Assets
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Accounts Payable
$91M
$104M
$106M
$98M
$79M
$74M
$65M
$75M
$81M
$80M
$88M
$96M
·
$111M
$87M
$107M
Accrued Liabilities
$33M
$69M
$72M
$75M
$35M
$45M
$40M
$43M
$43M
$40M
$31M
$34M
·
$28M
$30M
$28M
Current Liabilities
$329M
$350M
$383M
$322M
$300M
$297M
$274M
$233M
$234M
$208M
$226M
$205M
·
$220M
$201M
$182M
Capital Leases
$46M
$48M
$51M
$54M
$53M
$55M
$58M
$60M
$63M
$65M
$68M
$64M
·
$68M
$64M
$67M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$13M
$32M
Other Non-current Liabilities
$6M
$9M
$13M
$11M
$13M
$12M
$11M
$17M
$10M
$11M
$16M
$9M
·
$12M
$9M
$9M
Total Liabilities
$825M
$1.00B
$1.04B
$983M
$961M
$963M
$941M
$909M
$906M
$905M
$932M
$860M
·
$823M
$804M
$810M
Common Stock
$596.0K
$595.0K
$594.0K
$594.0K
$590.0K
$589.0K
$587.0K
$584.0K
$581.0K
$579.0K
$576.0K
$573.0K
·
$567.0K
$564.0K
$562.0K
Paid-in Capital
$1.33B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
·
$1.19B
$1.17B
$1.16B
Retained Earnings
$152M
$151M
$154M
$169M
$182M
$166M
$185M
$202M
$220M
$231M
$275M
$321M
·
$366M
$361M
$371M
AOCI
$11M
$11M
$3M
$4M
$3M
$6M
$8M
$4M
$10M
$11M
$8M
$14M
·
$7M
$10M
$10M
Stockholders' Equity
$1.50B
$1.48B
$1.46B
$1.48B
$1.47B
$1.45B
$1.46B
$1.46B
$1.47B
$1.47B
$1.50B
$1.54B
$1.57B
$1.56B
$1.54B
$1.54B
Liabilities + Equity
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Shares Outstanding
59,600,732
59,498,806
59,376,887
59,426,779
59,003,174
58,852,270
58,660,201
58,454,728
58,094,000
57,868,725
57,563,733
57,273,559
56,962,000
56,673,677
56,365,078
56,180,255
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
$18M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$23M
$23M
$24M
$27M
$24M
Stock-based Comp
$12M
$9M
$11M
$10M
$2M
$9M
$8M
$6M
$7M
$7M
$7M
$4M
$307.0K
$10M
$10M
$7M
Deferred Tax
$9M
$483.0K
$-4M
$-4M
$3M
$-902.0K
$-5M
$-8M
$-14M
$11M
$-16M
$-13M
$-25M
$-12M
$-22M
$-814.0K
Amort. of Intangibles
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$15M
Restructuring
·
$-48.0K
$4M
$2M
·
$5M
$40.0K
$2M
·
$10M
$2.0K
$10M
·
$3M
$2M
$2M
Other Non-cash
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-82M
Operating Cash Flow
$42M
$6M
$52M
$2M
$38M
$30M
$85M
$-15M
$72M
$-18M
$45M
$-39M
$13M
$-3M
$35M
$-66M
CapEx
$14M
$8M
$6M
$7M
$4M
$6M
$4M
$6M
$10M
$8M
$8M
$8M
$9M
$9M
$13M
$7M
Investing Cash Flow
$-14M
$-10M
$-6M
$-7M
$-2M
$-3M
$-2M
$-6M
$-10M
$-8M
$-8M
$-8M
$-9M
$-9M
$-13M
$-7M
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
$16.0K
$0
$15.0K
$0
$0
$0
$0
$63.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-63.0K
Financing Cash Flow
$-147M
$0
$-15M
$0
$2M
$0
$1M
$-2M
$-24M
$0
$41M
$65M
$3M
$0
$2M
$60M
Net Change in Cash
$-117M
$-3M
$30M
$-4M
$39M
$27M
$84M
$-22M
$38M
$-26M
$79M
$18M
$7M
$-13M
$25M
$-14M
Taxes Paid
$-200.0K
$4.0K
$884.0K
$486.0K
$100.0K
$663.0K
$525.0K
$-923.0K
$-24M
$-430.0K
$313.0K
$15M
$2M
$19M
$-2M
$4M
Free Cash Flow
·
·
·
$-4M
·
·
·
$-21M
·
·
·
$-47M
·
·
·
$-73M
Levered FCF
·
·
·
$-10M
·
·
·
$-28M
·
·
·
$-53M
·
·
·
$-78M
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
·
29.3%
26.0%
27.9%
·
27.0%
27.3%
25.3%
·
19.5%
16.0%
27.9%
·
34.3%
35.3%
34.3%
Operating Margin
·
2.2%
-4.7%
-3.8%
·
-8.2%
-5.6%
-6.6%
·
-21.9%
-27.3%
-22.2%
·
0.74%
-3.3%
-3.2%
Net Margin
·
-1.2%
-6.5%
-5.6%
·
-9.1%
-7.9%
-8.6%
·
-21.4%
-23.1%
-20.3%
·
2.0%
-4.8%
-6.3%
Pretax Margin
·
-1.1%
-7.5%
-7.3%
·
-10.3%
-10.9%
-11.3%
·
-27.5%
-32.3%
-27.5%
·
-2.0%
-5.7%
-6.8%
EBITDA Margin
·
2.2%
-4.7%
4.6%
·
-8.2%
-5.6%
3.8%
·
-21.9%
-27.3%
-9.7%
·
0.74%
-3.3%
7.2%
ROA
·
-0.12%
-0.62%
-0.52%
·
-0.80%
-0.73%
-0.73%
·
-1.9%
-1.9%
-1.6%
·
0.22%
-0.48%
-0.66%
ROE
·
-0.20%
-1.0%
-0.85%
·
-1.3%
-1.2%
-1.2%
·
-2.9%
-3.0%
-2.4%
·
0.34%
-0.72%
-0.95%
ROIC
·
0.38%
-0.64%
-0.44%
·
-1.1%
-0.61%
-0.70%
·
-2.4%
-2.6%
-1.9%
·
-0.12%
-0.41%
-0.44%
तरलता और शोधन क्षमता3
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
·
3.2
3.0
3.4
·
3.4
3.6
4.1
·
4.6
4.4
4.6
·
4.3
4.5
4.8
Quick Ratio
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.1
1.1
0.9
·
0.9
1.1
1.2
Interest Coverage
·
0.7
-1.4
-1.1
·
-2.1
-1.5
-1.5
·
-4.9
-6.2
-5.1
·
0.3
-1.1
-1.6
दक्षता3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.6
0.5
0.6
Receivables Turnover
·
2.4
2.2
2.1
·
2.2
2.4
1.9
·
1.9
1.7
1.4
·
2.1
1.7
1.7
प्रति शेयर5
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
·
$24.84
$24.59
$24.82
·
$24.66
$24.89
$24.97
·
$25.45
$26.14
$26.90
·
$27.54
$27.39
$27.39
Revenue / Share
·
$3.97
$3.92
$3.80
·
$3.60
$3.81
$3.51
·
$3.61
$3.44
$3.17
·
$4.63
$4.08
$4.07
Cash Flow / Share
·
·
·
$0.04
·
·
·
$-0.25
·
·
·
$-0.68
·
·
·
$-1.18
Cash / Share
·
$5.58
$5.64
$5.13
·
$4.58
$4.14
$2.71
·
$2.46
$2.93
$1.56
·
$1.14
$1.37
$0.93
EPS (TTM)
·
$-0.23
$-0.52
$-0.56
·
$-1.11
$-1.55
$-2.04
·
$-2.34
$-1.48
$-0.88
·
$-0.05
$-0.07
·
मूल्यांकन (TTM)9
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
·
$967M
$943M
$933M
·
$887M
$884M
$859M
·
$840M
$895M
$927M
·
$1.01B
$1000M
·
Net Income TTM
·
$-14M
$-30M
$-33M
·
$-65M
$-90M
$-118M
·
$-135M
$-85M
$-51M
·
$-3M
$-4M
·
Market Cap
·
$4.25B
$4.41B
$4.57B
·
$2.52B
$2.45B
$2.19B
·
$1.71B
$2.11B
$2.12B
·
$2.90B
$2.52B
$2.28B
P/E
·
-310.4
-142.7
-137.2
·
-38.6
-27.0
-18.4
·
-12.6
-24.7
-42.1
·
-1022.4
-639.1
·
P/S
·
4.4
4.7
4.9
·
2.8
2.8
2.6
·
2.0
2.4
2.3
·
2.9
2.5
·
P/B
·
2.9
3.0
3.1
·
1.7
1.7
1.5
·
1.2
1.4
1.4
·
1.9
1.6
1.5
P / Tangible Book
·
12.1
13.4
13.6
·
8.5
8.3
7.8
·
6.3
7.2
6.7
·
9.3
8.9
8.6
P / Cash Flow
·
·
·
2092.2
·
·
·
-149.5
·
·
·
-54.4
·
·
·
-34.5
Earnings Yield
·
-0.32%
-0.70%
-0.73%
·
-2.6%
-3.7%
-5.4%
·
-7.9%
-4.0%
-2.4%
·
-0.10%
-0.16%
·
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
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
राजस्व
$984M
$912M
$835M
$974M
$988M
सकल मार्जिन %
28.6%
27.9%
23.4%
32.5%
40.0%
परिचालन मार्जिन %
0.03%
-2.1%
-17.7%
-2.2%
3.2%
शुद्ध आय
$-30M
$-38M
$-138M
$-28M
$11M
तनुकरणित EPS
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
मेट्रिक
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
वर्तमान अनुपात
3.0
3.5
4.1
4.0
4.2
त्वरित अनुपात
0.9
1.4
1.2
0.8
1.1
मेट्रिक
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
फ्री कैश फ्लो
$68M
$119M
$26M
$-60M
$-47M
संस्थागत मालिक (13F)
420 फाइलर्स
· $7.9B 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।
धारक420
धारित मूल्य$7.9B
नई स्थितियाँ88
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
88 (+24 पिछली तिमाही की तुलना में)
40 (0 पिछली तिमाही की तुलना में)
130 (-5 पिछली तिमाही की तुलना में)
132 (+12 पिछली तिमाही की तुलना में)
+3.8M
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।
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 AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×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
63 इनसाइडर्स
· 36 अधिकारी · 28 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 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।