पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Cost of Revenue
$1.48B
$1.36B
$1.32B
$1.41B
$1.23B
$984M
$923M
$956M
$927M
$785M
$834M
$921M
Gross Profit
$309M
$326M
$349M
$344M
$284M
$193M
$263M
$251M
$213M
$185M
$191M
$206M
R&D Expense
$26M
$29M
$28M
$29M
$27M
$20M
$18M
$15M
$14M
$13M
$13M
$13M
SG&A Expense
$143M
$146M
$158M
$169M
$164M
$134M
$147M
$153M
$144M
$129M
$130M
$136M
Operating Income
$110M
$47M
$136M
$120M
$77M
$8M
$71M
$62M
$40M
$29M
$45M
$58M
Other Non-op
$2M
$2M
$3M
$5M
$5M
$4M
$-3M
$-43M
$-1M
$-2M
·
·
Pretax Income
$82M
$15M
$108M
$103M
$77M
$8M
$66M
$17M
$36M
$25M
$43M
$55M
Income Tax
$7M
$9M
$12M
$17M
$5M
$-7M
$12M
$-4M
$25M
$-425.0K
$11M
$13M
Net Income
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
EPS (Basic)
$3.61
$0.28
$4.64
$4.19
$3.55
$0.76
$2.62
$1.04
$0.57
$1.29
$1.60
$2.06
EPS (Diluted)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
Shares (Basic)
20,755,000
20,732,000
20,619,000
20,511,000
20,422,000
20,338,000
20,365,000
20,212,000
20,027,000
19,983,000
20,097,000
20,461,000
Shares (Diluted)
20,912,000
20,928,000
20,911,000
20,760,000
20,689,000
20,603,000
20,655,000
20,613,000
20,415,000
20,213,000
20,402,000
20,852,000
EBITDA
$179M
$116M
$198M
$173M
$121M
$51M
$108M
$97M
$81M
$73M
·
$100M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$17M
$13M
$13M
$14M
$26M
$125M
$71M
$42M
$31M
$24M
$13M
Receivables
$223M
$194M
$193M
$215M
$214M
$166M
$155M
$131M
$124M
$101M
$97M
$113M
Inventory
$461M
$441M
$442M
$423M
$361M
$251M
$236M
$215M
$220M
$201M
$212M
$232M
Prepaid Expense
$92M
$72M
$62M
$39M
$38M
$21M
$22M
$23M
$25M
$12M
$13M
$15M
Current Assets
$790M
$724M
$709M
$690M
$627M
$464M
$538M
$439M
$411M
$345M
$346M
$387M
PP&E (Net)
$535M
$511M
$515M
$449M
$409M
$310M
$232M
$251M
$256M
$253M
$264M
$248M
PP&E (Gross)
$1.38B
$1.32B
$1.28B
$1.21B
$1.13B
$998M
$917M
$898M
$892M
$861M
$834M
$801M
Accum. Depreciation
$841M
$805M
$767M
$760M
$723M
$689M
$685M
$647M
$636M
$609M
$570M
$553M
Goodwill
$281M
$264M
$321M
$319M
$319M
$145M
$79M
$91M
$91M
$87M
$87M
$87M
Intangibles
$106M
$109M
$134M
$140M
$157M
$55M
$6M
$6M
$10M
$11M
$13M
$19M
Other Non-current Assets
$22M
$22M
$22M
$23M
$27M
$19M
$18M
$7M
$7M
$6M
$7M
$5M
Total Assets
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$843M
$791M
$741M
$742M
$762M
Accounts Payable
$149M
$106M
$126M
$108M
$86M
$56M
$43M
$50M
$49M
$33M
$32M
$36M
Accrued Liabilities
$45M
$48M
$46M
$55M
$53M
$41M
$32M
$33M
$28M
$20M
$21M
$22M
Short-term Debt
$22M
$34M
$39M
$21M
$15M
$2M
$868.0K
$823.0K
$777.0K
$733.0K
$9M
$653.0K
Current Liabilities
$254M
$227M
$255M
$239M
$205M
$127M
$122M
$140M
$127M
$90M
$96M
$104M
Capital Leases
$61M
$63M
$54M
$59M
$57M
$57M
$18M
$0
$16M
·
·
·
Deferred Tax
$3M
$3M
$20M
$28M
$27M
$16M
$13M
$195.0K
$213.0K
$274.0K
$110.0K
$0
Other Non-current Liabilities
$13M
$12M
$13M
$12M
$15M
$14M
$12M
$15M
$15M
$18M
$18M
$18M
Long-term Debt
$461M
$444M
$429M
$436M
$455M
$38M
$2M
$3M
$4M
$5M
$14M
$24M
Total Debt
$481M
$476M
$465M
$453M
$465M
$40M
$3M
$4M
$4M
$5M
·
$25M
Common Stock
$352M
$336M
$309M
$288M
$272M
$259M
$250M
$235M
$223M
$213M
$209M
$205M
Retained Earnings
$912M
$849M
$854M
$769M
$694M
$631M
$625M
$548M
$536M
$518M
$500M
$475M
Treasury Stock
$277M
$262M
$238M
$221M
$210M
$199M
$187M
$175M
$166M
$154M
$149M
$141M
AOCI
$-51M
$-61M
$-47M
$-42M
$-40M
$-39M
$-45M
$-58M
$-103M
$-86M
$-81M
$-82M
Stockholders' Equity
$943M
$869M
$885M
$800M
$720M
$656M
$646M
$586M
$527M
$494M
$483M
$459M
Liabilities + Equity
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$800M
$791M
$741M
$742M
$762M
Shares Outstanding
20,735,000
20,764,000
20,646,000
20,543,000
20,448,000
·
·
·
·
·
·
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$69M
$69M
$62M
$53M
$44M
$42M
$41M
$36M
$43M
$46M
$38M
$44M
Stock-based Comp
$11M
$11M
$10M
$9M
$7M
$6M
$7M
$5M
$5M
$3M
$5M
$5M
Deferred Tax
$-5M
$-17M
$-7M
$2M
$-13M
$-10M
$4M
$-2M
$20M
$-9M
$4M
$-5M
Amort. of Intangibles
$11M
$12M
$13M
$12M
$6M
$2M
$1M
$2M
$5M
$4M
$5M
$5M
Restructuring
$3M
$7M
$4M
$2M
$-438.0K
$11M
$785.0K
$6M
$644.0K
$3M
$0
$170.0K
Other Non-cash
$-46M
$19M
$-16M
$-34M
$-20M
$48M
$-2M
$16M
$-12M
$2M
·
$-24M
Operating Cash Flow
$103M
$88M
$144M
$116M
$90M
$101M
$99M
$76M
$68M
$68M
$91M
$60M
CapEx
·
$69M
$111M
$78M
$103M
$67M
$24M
$28M
$28M
$27M
$30M
$29M
Investing Cash Flow
$-98M
$-80M
$-119M
$-80M
$-494M
$-195M
$-26M
$-34M
$-43M
$-37M
$-52M
$-27M
Debt Issued
·
·
·
·
·
$34M
$0
$0
$55M
$10M
$78M
$33M
Net Debt Issued
·
·
·
·
$-2M
$13M
$-823.0K
$-777.0K
$-797.0K
$-694.0K
·
$-6M
Stock Repurchased
$8M
$0
$0
$0
$0
$7M
$199.0K
$422.0K
$1M
$4M
$7M
$22M
Net Stock Activity
$-8M
·
·
$0
$0
$-7M
$-199.0K
$-422.0K
$-1M
$-4M
·
$-22M
Dividends Paid
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Financing Cash Flow
$-10M
$-4M
$-25M
$-36M
$393M
$-7M
$-18M
$-14M
$-15M
$-23M
$-27M
$-41M
Net Change in Cash
$-3M
$3M
$193.0K
$-1M
$-11M
$-99M
$54M
$29M
$10M
$7M
$11M
$-10M
Taxes Paid
$7M
·
·
·
·
·
·
·
$8M
$3M
$6M
$13M
Free Cash Flow
·
$19M
$34M
$38M
$-13M
$34M
$75M
$49M
$40M
$40M
·
$31M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.3%
19.4%
21.0%
19.6%
18.8%
16.4%
21.9%
20.8%
18.6%
18.9%
·
18.3%
Operating Margin
6.2%
2.8%
8.2%
6.8%
5.1%
0.70%
5.7%
5.1%
3.4%
2.8%
·
5.1%
Net Margin
4.2%
0.35%
5.8%
4.9%
4.8%
1.3%
4.3%
1.7%
1.0%
2.7%
·
3.7%
Pretax Margin
4.6%
0.88%
6.5%
5.9%
5.1%
0.70%
5.2%
1.4%
3.2%
2.6%
·
4.8%
EBITDA Margin
10.0%
6.9%
11.9%
9.9%
8.0%
4.3%
9.1%
8.0%
7.1%
7.5%
·
8.8%
ROA
4.3%
0.34%
5.5%
5.2%
5.4%
1.6%
6.0%
2.6%
1.5%
3.5%
·
5.5%
ROE
8.1%
0.65%
10.9%
11.0%
10.2%
2.4%
8.4%
3.8%
2.3%
5.3%
·
9.0%
ROIC
7.1%
1.4%
9.0%
8.0%
6.1%
2.2%
8.9%
14.1%
2.4%
5.5%
·
9.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.2
2.8
2.9
3.1
3.7
4.0
3.1
3.2
3.8
·
3.7
Quick Ratio
0.9
0.9
0.8
1.0
1.2
1.5
2.3
1.4
1.3
1.5
·
1.2
Debt / Equity
0.5
0.5
0.5
0.6
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
LT Debt / Equity
0.5
0.5
0.4
0.5
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
1.1
1.1
1.2
1.4
1.5
1.5
1.3
·
1.5
Inventory Turnover
3.3
3.1
3.0
3.6
4.0
4.0
4.6
4.4
4.2
3.8
·
4.0
Receivables Turnover
8.6
8.7
8.2
8.2
7.7
7.3
8.3
9.5
9.1
9.8
·
10.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.49
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$85.43
$80.50
$79.63
$84.64
$73.02
$57.09
$57.39
$58.59
$55.81
$47.95
·
$54.15
Cash Flow / Share
$4.94
$4.20
$6.91
$5.59
$4.36
$4.91
$4.80
$3.71
$3.32
$3.32
·
$2.90
Cash / Share
$0.66
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.56
$0.54
$0.52
$0.49
$0.47
$0.46
$0.43
$0.41
$0.40
$0.38
$0.35
$0.34
EPS (TTM)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
1.2%
-5.2%
16.3%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.56%
3.7%
12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1178.6%
-93.9%
10.6%
18.3%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.7%
-56.9%
82.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1170.8%
-93.8%
11.3%
18.6%
368.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
-56.7%
83.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Net Income TTM
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
Market Cap
$2.58B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.05B
·
·
·
·
·
·
·
·
·
·
·
P/E
34.7
353.1
28.4
21.1
26.3
85.0
23.0
44.1
86.8
31.2
17.7
17.4
P/S
1.4
·
·
·
·
·
·
·
·
·
·
·
P/B
2.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
25.0
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
17.0
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.45%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
0.28%
3.5%
4.7%
3.8%
1.2%
4.4%
2.3%
1.1%
3.2%
5.6%
5.7%
Payout Ratio
15.4%
188.3%
11.1%
11.8%
13.4%
59.9%
17.5%
40.2%
69.1%
29.1%
·
16.4%
Annual Payout
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
आय विवरण16
मेट्रिक
रुझान
Q3 2026
Q2 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
$614M
$550M
$490M
$445M
$432M
$420M
$437M
$437M
$426M
$385M
$421M
$403M
$399M
$443M
$435M
$428M
Cost of Revenue
$510M
$468M
$426M
$359M
$349M
$344M
$344M
$356M
$345M
$314M
$341M
$314M
$309M
$351M
$336M
$345M
Gross Profit
$104M
$82M
$64M
$86M
$83M
$76M
$93M
$81M
$81M
$71M
$80M
$89M
$89M
$91M
$98M
$83M
R&D Expense
$7M
$6M
$6M
$7M
$6M
$7M
$6M
$8M
$8M
$7M
$6M
$6M
$7M
$8M
$7M
$7M
SG&A Expense
$42M
$36M
$34M
$38M
$35M
$35M
$41M
$35M
$34M
$36M
$40M
$39M
$39M
$40M
$47M
$39M
Operating Income
$52M
$28M
$11M
$35M
$37M
$27M
$-38M
$31M
$32M
$22M
$28M
$37M
$35M
$37M
$39M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$6M
Other Non-op
$317.0K
$309.0K
$493.0K
$711.0K
$567.0K
$666.0K
$518.0K
$642.0K
$640.0K
$643.0K
$569.0K
$685.0K
$726.0K
$730.0K
$2M
$1M
Pretax Income
$45M
$21M
$3M
$28M
$29M
$21M
$-47M
$23M
$24M
$15M
$20M
$30M
$28M
$30M
$33M
$24M
Income Tax
$6M
$2M
$-3M
$3M
$4M
$3M
$2M
$768.0K
$5M
$1M
$239.0K
$3M
$4M
$5M
$5M
$4M
Net Income
$39M
$19M
$7M
$25M
$25M
$18M
$-49M
$22M
$19M
$13M
$19M
$27M
$24M
$26M
$29M
$20M
EPS (Basic)
$1.86
$0.93
$0.32
$1.23
$1.21
$0.85
$-2.36
$1.07
$0.92
$0.65
$0.94
$1.29
$1.17
$1.24
$1.40
$0.97
EPS (Diluted)
$1.84
$0.92
$0.30
$1.22
$1.21
$0.85
$-2.34
$1.07
$0.91
$0.64
$0.93
$1.27
$1.15
$1.23
$1.38
$0.96
Shares (Basic)
20,821,000
20,762,000
·
20,731,000
20,779,000
20,780,000
·
20,749,000
20,741,000
20,679,000
·
20,640,000
20,625,000
20,566,000
·
20,526,000
Shares (Diluted)
21,075,000
21,007,000
·
20,883,000
20,833,000
20,913,000
·
20,920,000
20,914,000
20,973,000
·
20,905,000
20,896,000
20,887,000
·
20,780,000
EBITDA
$71M
$47M
·
$52M
$54M
$44M
·
$50M
$49M
$38M
·
$52M
$52M
$52M
·
$42M
बैलेंस शीट28
मेट्रिक
रुझान
Q3 2026
Q2 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
$20M
$16M
$14M
$16M
$13M
$16M
$17M
$18M
$17M
$13M
·
$16M
$17M
$15M
·
$21M
Receivables
$261M
$267M
$223M
$195M
$198M
$219M
$194M
$215M
$185M
$188M
·
$186M
$188M
$208M
·
$239M
Inventory
$487M
$494M
$461M
$467M
$445M
$440M
$441M
$477M
$463M
$467M
·
$452M
$455M
$434M
·
$420M
Prepaid Expense
$102M
$99M
$92M
$97M
$80M
$84M
$72M
$86M
$74M
$72M
·
$55M
$38M
$42M
·
$30M
Current Assets
$870M
$876M
$790M
$776M
$735M
$759M
$724M
$795M
$739M
$740M
·
$710M
$698M
$700M
·
$710M
PP&E (Net)
$532M
$530M
$535M
$539M
$533M
$522M
$511M
$526M
$528M
·
$515M
$497M
$493M
$470M
$449M
$426M
PP&E (Gross)
$1.41B
$1.39B
$1.38B
$1.38B
$1.36B
$1.34B
$1.32B
$1.33B
$1.32B
·
·
$1.25B
$1.23B
$1.20B
·
$1.17B
Accum. Depreciation
$877M
$861M
$841M
$841M
$825M
$818M
$805M
$802M
$793M
·
·
$756M
$740M
$729M
·
$747M
Goodwill
$280M
$280M
$281M
$280M
$266M
$264M
$264M
$321M
$320M
$320M
$321M
$319M
$320M
$320M
$319M
$319M
Intangibles
$100M
$103M
$106M
$108M
$108M
$107M
$109M
$124M
$126M
·
·
$135M
$138M
$140M
·
$145M
Other Non-current Assets
$23M
$22M
$22M
$22M
$22M
$21M
$22M
$26M
$26M
$25M
·
$27M
$25M
$22M
·
$32M
Total Assets
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Accounts Payable
$192M
$189M
$149M
$140M
$132M
$137M
$106M
$130M
$117M
$135M
·
$93M
$124M
$127M
·
$96M
Accrued Liabilities
$46M
$48M
$45M
$44M
$44M
$44M
$48M
$49M
$41M
$41M
·
$40M
$43M
$44M
·
$48M
Short-term Debt
$17M
$23M
$22M
$10M
$20M
$53M
$34M
$38M
$39M
$47M
·
$39M
$27M
$28M
·
$20M
Current Liabilities
$296M
$288M
$254M
$236M
$232M
$267M
$227M
$253M
$227M
$255M
·
$217M
$233M
$246M
·
$202M
Capital Leases
$58M
$60M
$61M
$61M
$72M
$73M
$63M
$57M
$58M
$60M
·
$54M
$56M
$57M
·
$60M
Deferred Tax
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$20M
$21M
$20M
·
$28M
$28M
$28M
·
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$13M
$12M
$12M
$13M
$12M
$13M
·
$12M
$14M
$14M
·
$14M
Long-term Debt
$442M
$492M
$461M
$459M
$428M
$453M
$444M
$495M
$485M
$478M
·
$422M
$440M
$433M
·
$494M
Total Debt
·
·
·
$467M
$445M
$504M
·
$533M
$524M
$522M
·
$503M
$468M
$461M
·
$514M
Common Stock
$380M
·
$352M
$349M
$346M
·
$336M
·
$329M
·
·
·
$303M
$298M
·
·
Retained Earnings
$964M
$929M
$912M
$909M
$886M
$864M
$849M
$901M
$881M
$865M
·
$838M
$814M
$792M
·
$743M
Treasury Stock
$302M
$295M
$277M
$277M
$276M
$268M
$262M
$259M
$259M
$256M
·
$237M
$236M
$232M
·
$219M
AOCI
$-53M
$-52M
$-51M
$-53M
$-52M
$-58M
$-61M
$-48M
$-51M
$-49M
·
$-41M
$-39M
$-42M
·
$-47M
Stockholders' Equity
$995M
$957M
$943M
$935M
$911M
$888M
$869M
$932M
$907M
$890M
$885M
$872M
$847M
$822M
$800M
$767M
Liabilities + Equity
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Shares Outstanding
20,834,000
·
20,735,000
20,733,000
20,727,000
·
20,764,000
·
20,747,000
·
20,646,000
·
·
20,609,000
·
·
नकदी प्रवाह17
मेट्रिक
रुझान
Q3 2026
Q2 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
$19M
$18M
$18M
$18M
$18M
$17M
$17M
$19M
$17M
$16M
$15M
$15M
$16M
$15M
$14M
$13M
Stock-based Comp
·
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
·
$-3.0K
$-5M
$-18.0K
$-47.0K
$22.0K
$-17M
$-935.0K
$1M
$-253.0K
·
·
·
$-52.0K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$324.0K
$2M
$426.0K
$212.0K
$479.0K
$2M
$687.0K
$1M
$3M
$2M
$629.0K
$1M
$1M
$664.0K
$13.0K
$484.0K
Other Non-cash
·
$-45M
·
·
·
$-22M
·
·
·
$-46M
·
·
·
$-5M
·
·
Operating Cash Flow
·
$-4M
$20M
$18M
$50M
$16M
$76M
$5M
$20M
$-14M
$60M
$14M
$32M
$38M
$82M
$13M
CapEx
·
$15M
·
·
·
$12M
·
·
·
$21M
·
·
·
$30M
$23M
$17M
Investing Cash Flow
·
$-15M
$-21M
$-42M
$-14M
$-21M
$-19M
$-12M
$-22M
$-26M
$-25M
$-31M
$-33M
$-30M
$-23M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
·
$22M
$-1M
$28M
$-40M
$3M
$-57M
$7M
$6M
$40M
$-39M
$18M
$2M
$-6M
$-67M
$-7M
Net Change in Cash
·
$3M
$-3M
$4M
$-3M
$-1M
$-1M
$776.0K
$4M
$-190.0K
$-3M
$-173.0K
$1M
$2M
$-8M
$-11M
Free Cash Flow
·
$-20M
·
·
·
$3M
·
·
·
$-35M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 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
17.0%
14.9%
·
19.4%
19.1%
18.1%
·
18.5%
19.0%
18.5%
·
22.1%
22.3%
20.6%
·
19.3%
Operating Margin
8.4%
5.1%
·
7.9%
8.5%
6.5%
·
7.2%
7.5%
5.8%
·
9.1%
8.9%
8.3%
·
6.8%
Net Margin
6.3%
3.5%
·
5.7%
5.8%
4.2%
·
5.1%
4.5%
3.5%
·
6.6%
6.0%
5.8%
·
4.7%
Pretax Margin
7.2%
3.8%
·
6.3%
6.8%
5.0%
·
5.3%
5.6%
3.8%
·
7.3%
7.1%
6.8%
·
5.7%
EBITDA Margin
11.6%
8.5%
·
11.8%
12.6%
10.4%
·
11.4%
11.4%
10.0%
·
12.8%
13.0%
11.8%
·
9.9%
ROA
·
·
·
1.4%
1.4%
0.99%
·
1.2%
1.1%
0.76%
·
1.5%
1.4%
1.5%
·
1.4%
ROE
·
·
·
2.7%
2.8%
2.0%
·
2.5%
2.2%
1.6%
·
3.2%
3.0%
3.3%
·
2.7%
ROIC
·
·
·
2.2%
2.3%
1.7%
·
2.1%
1.8%
1.5%
·
2.4%
2.3%
2.4%
·
1.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
3.3
3.2
2.8
·
3.1
3.2
2.9
·
3.3
3.0
2.8
·
3.5
Quick Ratio
·
·
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.3
Debt / Equity
·
·
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
LT Debt / Equity
·
·
·
0.5
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
4.8
4.6
4.9
·
4.9
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 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
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
·
·
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.9
·
0.9
Receivables Turnover
·
·
·
2.2
2.3
2.1
·
2.2
2.3
1.9
·
1.9
1.9
2.0
·
2.0
प्रति शेयर6
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
$45.08
$43.94
·
·
·
$43.72
·
·
·
·
$39.89
·
·
Revenue / Share
$29.13
$26.17
·
$21.30
$20.72
$20.10
·
$20.88
$20.36
$18.37
·
$19.28
$19.07
$21.19
·
$20.61
Cash Flow / Share
·
$-0.20
·
·
·
$0.74
·
·
·
$-0.66
·
·
·
$1.82
·
·
Cash / Share
·
·
·
$0.79
$0.61
·
·
·
$0.82
·
·
·
·
$0.74
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
EPS (TTM)
$4.28
$3.65
·
$0.94
$0.79
$0.49
·
$3.55
$3.75
$3.99
·
$5.03
$4.72
$4.69
·
$3.70
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q3 2026
Q2 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
$2.10B
$1.92B
·
$1.73B
$1.73B
$1.72B
·
$1.67B
$1.64B
$1.61B
·
$1.68B
$1.70B
$1.75B
·
$1.72B
Net Income TTM
$90M
$76M
·
$19M
$16M
$10M
·
$74M
$78M
$84M
·
$105M
$98M
$98M
·
$77M
Market Cap
·
·
·
$2.48B
$1.67B
·
·
·
$2.24B
·
·
·
·
$2.39B
·
·
Enterprise Value
·
·
·
$2.93B
$2.11B
·
·
·
$2.75B
·
·
·
·
$2.84B
·
·
P/E
62.0
40.9
·
127.1
102.2
170.2
·
31.7
28.8
33.0
·
20.3
24.2
24.7
·
21.6
P/S
·
·
·
1.4
1.0
·
·
·
1.4
·
·
·
·
1.4
·
·
P/B
·
·
·
2.6
1.8
·
·
·
2.5
·
·
·
·
2.9
·
·
P / Tangible Book
·
·
·
4.5
3.1
·
·
·
4.9
·
·
·
·
6.6
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
62.7
·
·
EV / Revenue
·
·
·
1.7
1.2
·
·
·
1.7
·
·
·
·
1.6
·
·
Dividend Yield
·
·
·
0.46%
0.68%
·
·
·
0.48%
·
·
·
·
·
·
·
Earnings Yield
1.6%
2.5%
·
0.79%
0.98%
0.59%
·
3.2%
3.5%
3.0%
·
4.9%
4.1%
4.0%
·
4.6%
Payout Ratio
·
15.0%
·
·
·
15.8%
·
·
·
20.1%
·
·
·
10.1%
·
·
Annual Payout
$12M
$12M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$10M
·
·
·
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
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
सकल मार्जिन %
17.3%
19.4%
21.0%
19.6%
18.8%
परिचालन मार्जिन %
6.2%
2.8%
8.2%
6.8%
5.1%
शुद्ध आय
$75M
$6M
$96M
$86M
$72M
तनुकरणित EPS
$3.58
$0.28
$4.58
$4.14
$3.50
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.5
0.5
0.5
0.6
0.6
वर्तमान अनुपात
3.1
3.2
2.8
2.9
3.1
त्वरित अनुपात
0.9
0.9
0.8
1.0
1.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
·
$19M
$34M
$38M
$-13M
संस्थागत मालिक (13F)
430 फाइलर्स
· $6.1B 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।
धारक430
धारित मूल्य$6.1B
नई स्थितियाँ111
बाहर निकली पोजीशन30
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
111 (+40 पिछली तिमाही की तुलना में)
30 (+3 पिछली तिमाही की तुलना में)
125 (+29 पिछली तिमाही की तुलना में)
121 (+15 पिछली तिमाही की तुलना में)
+579K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×8 फाइलिंग
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×4 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
31 इनसाइडर्स
· 8 अधिकारी · 22 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
58 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।