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
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Cost of Revenue
$550M
$565M
$554M
$616M
$550M
$338M
$344M
$387M
$390M
$372M
$395M
$462M
Gross Profit
$276M
$271M
$259M
$283M
$211M
$172M
$171M
$179M
$157M
$162M
$176M
$161M
SG&A Expense
$172M
$174M
$167M
$199M
$164M
$130M
$133M
$80M
$79M
$74M
$82M
$78M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$147M
$139M
Operating Income
$75M
$44M
$72M
$84M
$49M
$54M
$37M
$6M
$25M
$27M
$35M
$23M
Interest Expense
·
·
·
·
·
$5M
$5M
$6M
$9M
$10M
$10M
$9M
Pretax Income
$45M
$14M
$66M
$78M
$45M
$49M
$33M
$1M
$16M
$19M
$26M
$14M
Income Tax
$10M
$6M
$17M
$18M
$12M
$12M
$9M
$3M
$5M
$7M
$8M
$5M
Net Income
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
EPS (Basic)
$0.93
$0.19
$1.33
$1.66
$0.93
$1.03
$0.68
$-0.10
$-0.33
$0.03
$0.58
$-0.27
EPS (Diluted)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Shares (Basic)
37,368,578
37,141,030
36,744,560
36,411,389
36,138,571
35,785,798
35,491,958
33,426,855
30,222,289
29,750,378
30,616,485
32,232,965
Shares (Diluted)
37,561,592
37,403,518
37,095,568
36,790,839
36,358,969
35,916,630
35,653,147
33,426,855
30,562,646
29,967,912
30,943,693
32,704,012
EBITDA
$92M
$85M
$96M
$106M
$70M
$74M
$61M
$32M
$56M
$51M
$66M
$54M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$32M
$30M
$23M
$18M
$28M
$76M
$59M
$3M
$2M
$2M
$4M
Receivables
$95M
$109M
$114M
$126M
$101M
$84M
$62M
$73M
$77M
$64M
$78M
$91M
Inventory
$68M
$97M
$91M
$93M
$94M
$66M
$44M
$44M
$47M
$45M
$55M
$63M
Prepaid Expense
$6M
$8M
$7M
$7M
$6M
$5M
$3M
$3M
$2M
$5M
$6M
$7M
Current Assets
$281M
$259M
$257M
$257M
$220M
$184M
$185M
$183M
$150M
$141M
$154M
$285M
PP&E (Net)
$128M
$138M
$108M
$102M
$92M
$74M
$55M
$65M
$84M
$106M
$131M
$137M
PP&E (Gross)
$448M
$437M
$397M
$380M
$363M
$332M
$303M
$315M
$328M
$373M
$416M
$402M
Accum. Depreciation
$319M
$299M
$289M
$278M
$271M
$258M
$248M
$249M
$245M
$267M
$285M
$265M
Goodwill
$241M
$256M
$95M
$95M
$89M
$79M
$67M
$59M
$60M
$59M
$59M
$67M
Intangibles
$146M
$166M
$45M
$52M
$50M
$41M
$31M
$30M
$39M
$47M
$59M
$72M
Other Non-current Assets
$8M
$11M
$8M
$8M
$4M
$4M
$4M
$6M
$4M
$3M
$2M
$3M
Total Assets
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$563M
Accounts Payable
$51M
$71M
$79M
$74M
$82M
$61M
$47M
$61M
$64M
$48M
$71M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$26M
Current Liabilities
$169M
$147M
$165M
$138M
$132M
$142M
$83M
$97M
$99M
$79M
$117M
$154M
Capital Leases
$16M
$24M
$22M
$23M
$24M
$14M
$4M
$0
·
·
·
·
Deferred Tax
$38M
$34M
$9M
$8M
$5M
$3M
$0
$0
$4M
$10M
$10M
$14M
Other Non-current Liabilities
$15M
$15M
$12M
$15M
$13M
$14M
$23M
$20M
$8M
$9M
$12M
$14M
Total Liabilities
$558M
$583M
$249M
$286M
$275M
$211M
·
·
·
·
·
·
Long-term Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
·
·
·
·
$237M
Total Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
$77M
$151M
$190M
$193M
·
Common Stock
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$19M
$18M
$18M
$19M
Retained Earnings
$-34M
$-48M
$-36M
$-64M
$-104M
$-118M
$-135M
$-141M
$-120M
$-93M
$-78M
$-79M
AOCI
$-21M
$-22M
$-17M
$-18M
$-15M
$-16M
$-16M
$-18M
$-15M
$-34M
$-39M
$-12M
Stockholders' Equity
$294M
$278M
$293M
$256M
$209M
$189M
$167M
$155M
$94M
$93M
$98M
$147M
Liabilities + Equity
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$565M
Shares Outstanding
37,381,741
37,262,566
36,848,465
36,500,020
36,262,259
35,921,025
35,710,934
35,374,121
30,495,737
30,019,561
29,521,566
31,162,962
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$18M
$9M
$22M
$21M
$21M
$24M
$26M
$31M
$32M
$32M
$31M
Stock-based Comp
$4M
$2M
$7M
$7M
$3M
$4M
$2M
$4M
$4M
$3M
$5M
$3M
Deferred Tax
$3M
$-6M
$1M
$2M
$3M
$9M
$-922.0K
$-9M
$-6M
$555.0K
$211.0K
$-3M
Amort. of Intangibles
$15M
$16M
$7M
$6M
$5M
$6M
$8M
$8M
$8M
$9M
$9M
$6M
Restructuring
$11M
$8M
$3M
$700.0K
$900.0K
$0
$0
$119.0K
$8M
$0
$2M
$1M
Other Non-cash
$28M
$36M
$6M
$-19M
$-16M
$-23M
$6M
$44M
$26M
$-5M
$-20M
$16M
Operating Cash Flow
$87M
$79M
$86M
$73M
$45M
$47M
$54M
$61M
$44M
$34M
$38M
$39M
CapEx
$20M
$24M
$23M
$24M
$18M
$13M
$10M
$5M
$6M
$12M
$22M
$24M
Investing Cash Flow
$-19M
$-373M
$-23M
$-50M
$-50M
$-76M
$-21M
$-2M
$4M
$-16M
$48M
$-169M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$89M
Net Debt Issued
·
·
$0
$0
$-40M
·
·
·
·
$0
$0
$0
Stock Issued
$1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$3M
$3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
$0
$0
$30M
$55M
Net Stock Activity
$-1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$-27M
$-52M
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Financing Cash Flow
$-54M
$295M
$-57M
$-16M
$-5M
$-18M
$-17M
$-11M
$-54M
$-18M
$-82M
$127M
Net Change in Cash
$13M
$2M
$7M
$5M
$-11M
$-47M
$17M
$48M
$140.0K
$59.0K
$3M
$-2M
Taxes Paid
$15M
$13M
$13M
$13M
$11M
$5M
$11M
$6M
$6M
$8M
·
·
Free Cash Flow
$67M
$55M
$63M
$48M
$27M
$33M
$44M
$56M
$39M
$21M
$14M
$15M
Levered FCF
·
·
·
·
·
$29M
$40M
$63M
$33M
$19M
$7M
$9M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.4%
32.4%
31.9%
31.5%
27.8%
33.7%
33.2%
31.6%
28.8%
29.5%
29.6%
25.9%
Operating Margin
9.0%
5.3%
8.9%
9.3%
6.5%
10.5%
7.2%
1.1%
4.5%
2.9%
5.1%
3.6%
Net Margin
4.2%
0.86%
6.0%
6.7%
4.4%
7.2%
4.7%
-0.59%
-1.8%
0.19%
2.9%
-1.4%
Pretax Margin
5.5%
1.6%
8.1%
8.7%
5.9%
9.6%
6.4%
0.25%
2.9%
1.4%
3.6%
2.3%
EBITDA Margin
11.1%
10.2%
11.8%
11.7%
9.2%
14.6%
11.8%
5.7%
10.2%
9.1%
10.9%
8.6%
ROA
4.1%
0.82%
9.0%
11.7%
7.6%
9.8%
6.9%
-0.95%
-2.7%
0.26%
3.6%
-1.7%
ROE
12.1%
2.6%
17.0%
24.0%
16.2%
19.5%
14.7%
-2.1%
-10.6%
1.1%
14.5%
-4.5%
ROIC
9.0%
3.6%
15.3%
18.5%
12.2%
15.1%
11.2%
-3.2%
7.0%
1.1%
6.8%
9.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.6
1.9
1.7
1.3
2.2
1.9
1.5
1.8
1.3
1.9
Quick Ratio
1.0
1.0
0.9
1.1
0.9
0.8
1.7
1.4
0.8
1.0
0.7
0.6
Debt / Equity
1.2
1.4
0.2
0.4
0.4
0.4
0.5
0.5
1.6
2.0
2.0
·
LT Debt / Equity
1.1
1.3
0.1
0.4
0.4
0.2
0.5
0.5
1.6
2.0
2.0
·
Interest Coverage
·
·
·
·
·
10.9
7.6
1.0
2.9
1.6
3.0
2.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.5
1.8
1.7
1.4
1.5
1.6
1.5
1.4
1.2
1.2
Inventory Turnover
6.0
6.0
6.0
6.6
6.9
6.1
7.8
8.6
8.5
7.8
7.2
7.9
Receivables Turnover
7.0
7.5
6.8
7.7
8.3
7.0
7.6
7.6
7.8
7.4
7.1
7.5
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.87
$7.45
$7.95
$7.03
$5.77
$5.26
$4.67
$4.37
$3.07
$3.10
$3.31
$4.70
Revenue / Share
$21.98
$22.36
$21.92
$24.45
$20.94
$14.21
$14.46
$16.95
$17.90
$18.62
$19.44
$19.07
Cash Flow / Share
$2.31
$2.12
$2.32
$1.97
$1.24
$1.29
$1.52
$1.83
$1.45
$1.13
$1.22
$1.18
Cash / Share
$1.21
$0.86
$0.82
$0.63
$0.49
$0.79
$2.12
$1.66
$0.08
$0.26
$0.25
$0.15
Dividend / Share
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.52
EPS (TTM)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
2.9%
-9.6%
18.1%
49.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.8%
3.2%
16.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
389.5%
-85.6%
-19.5%
78.3%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.2%
-40.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
385.0%
-85.3%
-18.9%
79.7%
-8.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
-40.1%
10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Net Income TTM
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
Market Cap
$700M
$411M
$720M
$811M
$726M
$746M
$596M
$535M
$595M
$429M
$393M
$548M
Enterprise Value
$1.00B
$754M
$748M
$882M
$799M
$796M
$597M
$552M
$743M
$611M
$579M
·
P/E
20.1
58.1
14.8
13.6
21.8
20.4
24.5
-151.1
-59.1
476.7
23.4
-65.2
P/S
0.8
0.5
0.9
0.9
1.0
1.5
1.2
0.9
1.1
0.8
0.7
0.9
P/B
2.4
1.5
2.5
3.2
3.5
3.9
3.6
3.5
6.3
4.6
4.0
3.7
P / Tangible Book
·
·
4.7
7.4
10.3
10.8
·
·
·
·
·
·
P / Cash Flow
8.1
5.2
8.4
11.2
16.2
16.1
11.0
8.7
13.4
12.7
10.4
14.2
P / FCF
10.4
7.5
11.4
16.8
26.8
22.6
13.5
9.5
15.4
20.3
28.1
37.8
EV / EBITDA
10.9
8.9
7.8
8.4
11.4
10.7
9.8
17.0
13.3
12.1
8.8
·
EV / FCF
14.9
13.7
11.8
18.3
29.5
24.0
13.6
9.8
19.2
28.8
41.3
·
EV / Revenue
1.2
0.9
0.9
1.0
1.0
1.6
1.2
1.0
1.4
1.1
1.0
·
Dividend Yield
2.9%
5.0%
2.8%
2.4%
2.7%
2.6%
3.2%
3.3%
2.8%
3.8%
4.2%
2.9%
Earnings Yield
5.0%
1.7%
6.8%
7.4%
4.6%
4.9%
4.1%
-0.66%
-1.7%
0.21%
4.3%
-1.5%
Payout Ratio
58.7%
283.7%
41.4%
32.9%
58.4%
52.8%
79.4%
-533.4%
-165.2%
1534.6%
93.9%
-180.9%
Annual Payout
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
आय विवरण13
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
$179M
$165M
$204M
$205M
$163M
$162M
$204M
$205M
$220M
$207M
$191M
$198M
$208M
$216M
$213M
$228M
Cost of Revenue
$118M
$108M
$136M
$137M
$112M
$111M
$138M
$140M
$145M
$143M
$134M
$135M
$140M
$145M
$148M
$156M
Gross Profit
$61M
$57M
$68M
$69M
$51M
$50M
$66M
$65M
$76M
$64M
$57M
$62M
$68M
$71M
$65M
$72M
SG&A Expense
$27M
$28M
$40M
$44M
$27M
$29M
$44M
$38M
$44M
$47M
$19M
$44M
$52M
$52M
$47M
$52M
Operating Income
$31M
$25M
$20M
$18M
$20M
$17M
$15M
$-5M
$24M
$11M
$19M
$19M
$16M
$19M
$17M
$20M
Pretax Income
$25M
$18M
$13M
$10M
$12M
$10M
$7M
$-13M
$15M
$5M
$17M
$17M
$14M
$17M
$15M
$18M
Income Tax
$6M
$4M
$2M
$3M
$3M
$3M
$3M
$-2M
$4M
$1M
$5M
$4M
$4M
$4M
$2M
$5M
Net Income
$20M
$-2M
$11M
$7M
$10M
$7M
$4M
$-11M
$10M
$4M
$13M
$13M
$11M
$13M
$13M
$14M
EPS (Basic)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.35
$0.29
$0.35
$0.38
$0.37
EPS (Diluted)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.34
$0.29
$0.35
$0.37
$0.37
Shares (Basic)
37,551,351
37,409,060
·
37,393,620
37,391,097
37,298,967
·
37,220,456
37,179,658
36,908,169
·
36,811,296
36,761,916
36,564,775
·
36,472,378
Shares (Diluted)
37,791,663
37,707,504
·
37,582,062
37,412,937
37,414,010
·
37,220,456
37,312,394
37,123,019
·
36,979,880
36,892,177
36,815,956
·
36,717,153
EBITDA
$31M
$25M
·
$22M
$24M
$21M
·
$-5M
$24M
$11M
·
$19M
$16M
$19M
·
$20M
बैलेंस शीट26
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
$48M
$45M
$45M
$48M
$41M
$35M
$32M
$30M
$37M
$33M
·
$25M
$31M
$28M
·
$20M
Receivables
$109M
$107M
$125M
$123M
$113M
$132M
$109M
$123M
$130M
$130M
·
$117M
$117M
$131M
·
$129M
Inventory
$77M
$65M
$86M
$100M
$102M
$104M
$97M
$105M
$106M
$105M
·
$96M
$98M
$102M
·
$108M
Prepaid Expense
$5M
$5M
$7M
$10M
$13M
$8M
$8M
$9M
$13M
$7M
·
$9M
$11M
$6M
·
$10M
Current Assets
$314M
$300M
$281M
$287M
$276M
$289M
$259M
$275M
$296M
$284M
·
$247M
$257M
$267M
·
$268M
PP&E (Net)
$123M
$124M
$129M
$131M
$135M
$136M
$138M
$135M
$135M
$135M
·
$107M
$107M
$106M
·
$98M
PP&E (Gross)
·
·
$448M
·
·
·
$437M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$319M
·
·
·
$299M
·
·
·
·
·
·
·
·
·
Goodwill
$241M
$241M
$256M
$256M
$256M
$256M
$256M
$281M
$310M
$310M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$140M
$143M
$151M
$155M
$159M
$163M
$166M
$170M
$165M
$169M
·
$47M
$48M
$50M
·
$53M
Other Non-current Assets
$8M
$8M
$8M
$8M
$9M
$11M
$11M
$13M
$14M
$14M
·
$7M
$8M
$10M
·
$5M
Total Assets
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
$542M
$531M
$543M
$556M
$543M
$550M
Accounts Payable
$76M
$64M
$71M
$82M
$75M
$85M
$71M
$79M
$93M
$81M
·
$81M
$82M
$93M
·
$97M
Current Liabilities
$195M
$182M
$169M
$172M
$156M
$163M
$147M
$153M
$164M
$162M
·
$164M
$164M
$175M
·
$153M
Capital Leases
$13M
$15M
$18M
$20M
$20M
$23M
$24M
$24M
$25M
$27M
·
$22M
$22M
$22M
·
$24M
Deferred Tax
$39M
$38M
$36M
$32M
$32M
$33M
$34M
$57M
$62M
$63M
·
$10M
$9M
$8M
·
$7M
Other Non-current Liabilities
$12M
$14M
$15M
$15M
$16M
$17M
$15M
$19M
$18M
$13M
·
$10M
$11M
$14M
·
$14M
Total Liabilities
$539M
$548M
$557M
$577M
$578M
$606M
$583M
$629M
$657M
$655M
·
$249M
$268M
$291M
·
$305M
Long-term Debt
$312M
$331M
$346M
$361M
$371M
$383M
$375M
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Total Debt
$312M
$331M
·
$361M
$371M
$383M
·
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$-26M
$-41M
$-34M
$-40M
$-42M
$-47M
$-48M
$-48M
$-32M
$-37M
·
$-43M
$-51M
$-56M
·
$-72M
AOCI
$-20M
$-20M
$-21M
$-22M
$-21M
$-23M
$-22M
$-24M
$-20M
$-18M
·
$-18M
$-17M
$-18M
·
$-18M
Stockholders' Equity
$306M
$289M
$294M
$287M
$285M
$277M
$278M
$276M
$295M
$292M
$293M
$282M
$274M
$265M
$256M
$245M
Liabilities + Equity
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
·
$531M
$543M
$556M
·
$550M
Shares Outstanding
37,599,933
37,465,550
37,381,741
37,386,928
37,382,219
37,348,771
37,262,566
37,233,023
37,196,369
37,129,321
36,848,465
36,820,242
36,791,825
36,716,788
36,500,020
36,482,424
नकदी प्रवाह15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$836.0K
$950.0K
$649.0K
$977.0K
$923.0K
$190.0K
$-135.0K
$682.0K
$2M
$686.0K
$2M
$2M
$2M
$1M
Amort. of Intangibles
$3M
$3M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$1M
$3M
$4M
·
$2M
$2M
$3M
$200.0K
$2M
$200.0K
$200.0K
$300.0K
$0
$300.0K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$34M
$26M
$23M
$26M
$28M
$10M
$27M
$17M
$14M
$20M
$15M
$22M
$23M
$26M
$22M
$16M
CapEx
$6M
$3M
$4M
$4M
$4M
$8M
$7M
$7M
$4M
$6M
$4M
$4M
$6M
$9M
$7M
$7M
Investing Cash Flow
$-5M
$-3M
$-4M
$-4M
$-4M
$-8M
$-7M
$-7M
$-4M
$-355M
$-3M
$-4M
$-6M
$-9M
$-10M
$-7M
Stock Issued
$329.0K
$292.0K
$256.0K
$293.0K
$278.0K
$295.0K
$289.0K
$295.0K
$350.0K
$2M
$390.0K
$379.0K
$437.0K
$1M
$261.0K
$221.0K
Stock Repurchased
$0
$0
$504.0K
$506.0K
$507.0K
$1M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$292.0K
·
·
·
$-713.0K
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-25M
$-21M
$-21M
$-15M
$-19M
$988.0K
$-18M
$-18M
$-6M
$337M
$-7M
$-24M
$-15M
$-11M
$-9M
$-12M
Net Change in Cash
·
·
$-3M
$7M
$6M
$3M
$3M
$-8M
$5M
$2M
$6M
$-6M
$2M
$5M
$3M
$-2M
Free Cash Flow
·
$23M
·
·
·
$2M
·
·
·
$15M
·
·
·
$17M
·
·
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
34.3%
34.4%
·
33.4%
33.7%
33.4%
·
31.8%
34.3%
31.0%
·
31.5%
32.8%
32.9%
·
31.4%
Operating Margin
17.4%
15.1%
·
8.6%
9.5%
8.1%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
Net Margin
11.2%
-1.1%
·
3.5%
4.6%
3.3%
·
-5.3%
4.7%
1.7%
·
6.4%
5.1%
6.0%
·
6.0%
Pretax Margin
13.9%
11.0%
·
5.0%
6.0%
4.5%
·
-6.3%
6.7%
2.3%
·
8.7%
6.9%
8.0%
·
8.0%
EBITDA Margin
17.4%
15.1%
·
10.7%
11.7%
10.2%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
ROA
2.4%
-0.21%
·
0.80%
1.1%
0.74%
·
-1.5%
1.4%
0.47%
·
2.4%
1.9%
2.4%
·
2.6%
ROE
6.8%
-0.65%
·
2.5%
3.4%
2.4%
·
-3.9%
3.6%
1.3%
·
4.8%
4.2%
5.3%
·
6.1%
ROIC
3.8%
3.0%
·
1.9%
2.4%
1.8%
·
-0.61%
2.4%
1.1%
·
4.1%
3.4%
4.0%
·
4.4%
तरलता और शोधन क्षमता4
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
1.6
1.6
·
1.7
1.8
1.8
·
1.8
1.8
1.7
·
1.5
1.6
1.5
·
1.7
Quick Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
1.0
Debt / Equity
1.0
1.1
·
1.3
1.3
1.4
·
1.4
1.4
1.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.9
1.0
·
1.2
1.2
1.3
·
1.3
1.3
1.3
·
0.1
0.2
0.2
·
0.4
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
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.6
Receivables Turnover
1.6
1.4
·
1.7
1.7
1.6
·
1.7
1.8
1.6
·
1.6
1.7
1.6
·
1.9
प्रति शेयर6
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
$8.15
$7.71
·
$7.67
$7.61
$7.43
·
$7.40
$7.92
$7.86
·
$7.66
$7.46
$7.22
·
$6.71
Revenue / Share
$4.74
$4.36
·
$5.47
$5.60
$5.53
·
$5.51
$5.90
$5.58
·
$5.35
$5.65
$5.86
·
$6.21
Cash Flow / Share
·
$0.69
·
·
·
$0.27
·
·
·
$0.55
·
·
·
$0.70
·
·
Cash / Share
$1.27
$1.19
·
$1.28
$1.10
$0.95
·
$0.80
$1.00
$0.88
·
$0.67
$0.83
$0.77
·
$0.56
Dividend / Share
$0.14
·
$0.14
$0.14
$0.14
·
$0.14
$0.14
·
·
$0.14
·
·
·
·
·
EPS (TTM)
$0.97
$0.70
·
$0.74
$0.26
$0.28
·
$0.42
$1.05
$1.06
·
$1.35
$1.38
$1.52
·
$1.47
मूल्यांकन (TTM)14
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
$753M
$737M
·
$734M
$734M
$791M
·
$823M
$816M
$804M
·
$835M
$865M
$890M
·
$886M
Net Income TTM
$37M
$26M
·
$28M
$10M
$11M
·
$15M
$39M
$39M
·
$50M
$51M
$56M
·
$54M
Market Cap
$1.33B
$794M
·
$633M
$542M
$446M
·
$515M
$498M
$860M
·
$660M
$715M
$787M
·
$601M
Enterprise Value
$1.59B
$1.08B
·
$947M
$871M
$794M
·
$872M
$860M
$1.23B
·
$695M
$763M
$847M
·
$678M
P/E
36.4
30.3
·
22.9
55.7
42.6
·
32.9
12.7
21.9
·
13.3
14.1
14.1
·
11.2
P/S
1.8
1.1
·
0.9
0.7
0.6
·
0.6
0.6
1.1
·
0.8
0.8
0.9
·
0.7
P/B
4.3
2.7
·
2.2
1.9
1.6
·
1.9
1.7
2.9
·
2.3
2.6
3.0
·
2.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
4.7
5.5
6.6
·
6.2
P / Cash Flow
·
30.3
·
·
·
44.0
·
·
·
42.4
·
·
·
30.5
·
·
EV / Revenue
2.1
1.5
·
1.3
1.2
1.0
·
1.1
1.1
1.5
·
0.8
0.9
1.0
·
0.8
Dividend Yield
1.5%
2.6%
·
3.2%
3.8%
4.6%
·
4.0%
4.1%
2.4%
·
3.1%
2.8%
2.6%
·
3.3%
Earnings Yield
2.8%
3.3%
·
4.4%
1.8%
2.4%
·
3.0%
7.8%
4.6%
·
7.5%
7.1%
7.1%
·
8.9%
Payout Ratio
·
-281.6%
·
·
·
78.1%
·
·
·
152.6%
·
·
·
40.6%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
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
2024-09-30
2024-06-30
2024-03-31
राजस्व
$826M
$836M
·
·
·
सकल मार्जिन %
33.4%
32.4%
·
·
·
परिचालन मार्जिन %
9.0%
5.3%
·
·
·
शुद्ध आय
$35M
$7M
·
·
·
तनुकरणित EPS
$0.93
$0.19
·
·
·
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
ऋण / इक्विटी
1.2
1.4
·
·
·
वर्तमान अनुपात
1.7
1.8
·
·
·
त्वरित अनुपात
1.0
1.0
·
·
·
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
फ्री कैश फ्लो
$67M
$55M
·
·
·
संस्थागत मालिक (13F)
207 फाइलर्स
· $1.3B 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।
धारक207
धारित मूल्य$1.3B
नई स्थितियाँ44
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (+16 पिछली तिमाही की तुलना में)
14 (-9 पिछली तिमाही की तुलना में)
70 (+6 पिछली तिमाही की तुलना में)
57 (+4 पिछली तिमाही की तुलना में)
+2.6M
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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
×27 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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
×38 फाइलिंग
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×5 फाइलिंग
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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
53 इनसाइडर्स
· 21 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
37 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।