पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Cost of Revenue
$3.23B
$3.07B
$3.28B
$2.66B
$2.17B
$1.97B
$1.86B
$1.36B
Gross Profit
$424M
$290M
$364M
$344M
$325M
$276M
$214M
$167M
SG&A Expense
$256M
$238M
$235M
$222M
$207M
$189M
$157M
$119M
Operating Expenses
$3.49B
$3.31B
$3.51B
$2.89B
·
·
·
·
Operating Income
$167M
$54M
$129M
$115M
$119M
$87M
$57M
$50M
Interest Expense
$6M
$7M
$5M
$4M
$2M
$5M
$6M
$4M
Interest Income
$723.0K
$415.0K
$888.0K
$187.0K
$70.0K
$9.0K
$4.0K
$24.0K
Other Non-op
$-663.0K
$-1M
$-38.0K
$3M
$-525.0K
$-606.0K
$-515.0K
$-4M
Pretax Income
$161M
$46M
$125M
$114M
$116M
$81M
$50M
$43M
Income Tax
$43M
$16M
$34M
$31M
$31M
$23M
$14M
$12M
Net Income
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
EPS (Basic)
$7.57
$1.84
$5.45
$4.98
$5.05
$3.52
$2.27
$1.89
EPS (Diluted)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Shares (Basic)
15,643,000
16,467,000
16,682,000
16,760,000
16,838,000
16,684,000
16,587,000
16,441,000
Shares (Diluted)
15,729,000
16,526,000
16,837,000
16,980,000
17,161,000
16,890,000
16,699,000
16,585,000
EBITDA
$233M
$119M
$188M
$173M
$165M
$133M
$102M
$90M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$150M
$3M
$25M
$51M
$82M
$23M
$12M
$8M
Receivables
$604M
$653M
$522M
$473M
$375M
$386M
$388M
$288M
Prepaid Expense
$55M
$42M
$47M
$48M
$46M
$29M
·
·
Other Current Assets
$55M
$2M
$2M
$2M
$887.0K
$577.0K
$13M
$9M
Current Assets
$1.06B
$929M
$1.03B
$890M
$748M
$637M
$639M
$476M
PP&E (Net)
·
·
·
·
·
·
$185M
$162M
PP&E (Gross)
$720M
$665M
$649M
$585M
$518M
$479M
$458M
$415M
Accum. Depreciation
·
·
·
·
·
·
$273M
$253M
Goodwill
$115M
$113M
$117M
$116M
$66M
$66M
$66M
$57M
Intangibles
$72M
$76M
$84M
$88M
$49M
$51M
$55M
$33M
Other Non-current Assets
$9M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Accounts Payable
$315M
$295M
$359M
$315M
$201M
$163M
$192M
$139M
Current Liabilities
$795M
$664M
$747M
$667M
$499M
$443M
$397M
$284M
Capital Leases
$29M
$30M
$26M
$21M
$13M
$16M
$17M
$0
Deferred Tax
$50M
$52M
$48M
$46M
$25M
$18M
$21M
$17M
Other Non-current Liabilities
$10M
$16M
$25M
$16M
$11M
$19M
$3M
$1M
Total Liabilities
$984M
$888M
$928M
$839M
$602M
$567M
$643M
$424M
Long-term Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Total Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Common Stock
$155.0K
$161.0K
$167.0K
$165.0K
$168.0K
$167.0K
$166.0K
$165.0K
Retained Earnings
$503M
$454M
$493M
$405M
$355M
$270M
$212M
$175M
AOCI
$-8M
$-13M
$-4M
$-6M
$173.0K
$23.0K
$-446.0K
$-193.0K
Stockholders' Equity
$660M
$600M
$651M
$560M
$519M
$429M
$364M
$323M
Liabilities + Equity
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Shares Outstanding
15,522,834
16,121,901
16,684,492
16,563,767
16,870,636
16,734,239
16,648,616
16,564,961
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$67M
$65M
$59M
$58M
$46M
$46M
$45M
$40M
Stock-based Comp
$15M
$9M
$8M
$8M
$7M
$6M
$4M
$3M
Deferred Tax
$-10M
$-400.0K
$4M
$10M
$6M
$-3M
$4M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$9M
$2M
$4M
$4M
$2M
Other Non-cash
$137M
$-16M
$-91M
$8M
$-8M
$67M
$-25M
$7M
Operating Cash Flow
$327M
$87M
$71M
$167M
$137M
$175M
$65M
$85M
CapEx
$94M
$76M
$85M
$77M
$52M
$44M
$58M
$51M
Investing Cash Flow
$-86M
$-67M
$-79M
$-186M
$-49M
$-41M
$-133M
$-93M
Stock Repurchased
$75M
$75M
$3M
$37M
$0
$0
$778.0K
$1M
Net Stock Activity
$-75M
$-75M
$-3M
$-37M
$-3M
$-652.0K
$-778.0K
$-1M
Financing Cash Flow
$-94M
$-40M
$-18M
$-9M
$-28M
$-124M
$73M
$11M
Net Change in Cash
$147M
$-21M
$-26M
$-31M
$59M
$10M
$5M
$2M
Taxes Paid
$32M
·
·
·
·
·
·
·
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
$131M
$7M
$34M
Levered FCF
$228M
$7M
$-17M
$88M
$84M
$128M
$3M
$31M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
11.6%
8.6%
10.0%
11.4%
13.0%
12.3%
·
10.9%
Operating Margin
4.6%
1.6%
3.5%
3.8%
4.8%
3.9%
·
3.3%
Net Margin
3.2%
0.90%
2.5%
2.8%
3.4%
2.6%
·
2.0%
Pretax Margin
4.4%
1.4%
3.4%
3.8%
4.7%
3.6%
·
2.8%
EBITDA Margin
6.4%
3.5%
5.2%
5.8%
6.6%
5.9%
·
5.9%
ROA
7.6%
1.9%
6.1%
6.6%
8.0%
5.9%
4.3%
4.6%
ROE
19.0%
5.1%
14.2%
15.2%
16.8%
14.8%
11.0%
10.2%
ROIC
17.0%
5.2%
13.7%
14.0%
16.6%
13.6%
7.7%
8.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.4
1.4
1.3
1.5
1.4
1.6
1.7
Quick Ratio
0.9
0.9
0.7
0.8
0.9
0.9
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.1
0.5
0.3
LT Debt / Equity
0.1
0.1
0.0
0.1
0.0
0.1
0.4
0.3
Interest Coverage
29.5
8.3
26.1
32.3
65.9
19.0
9.2
13.8
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.3
2.1
2.4
2.4
2.4
2.2
·
2.3
Receivables Turnover
5.8
5.7
7.3
7.1
6.6
5.8
·
5.8
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$42.55
$37.24
$39.03
$33.82
$30.77
$25.65
$21.89
$19.50
Revenue / Share
$232.56
$203.45
$216.42
$177.18
$145.58
$133.06
·
$92.32
Cash Flow / Share
$20.76
$5.27
$4.22
$9.86
$8.00
$10.37
$3.89
$5.11
Cash / Share
$9.67
$0.21
$1.49
$3.08
$4.87
$1.35
$0.74
$0.45
EPS (TTM)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.8%
-7.7%
21.1%
20.4%
11.2%
·
·
·
Revenue CAGR 3Y
6.7%
10.4%
17.5%
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
EPS YoY
311.5%
-66.1%
10.0%
-0.81%
42.2%
·
·
·
EPS CAGR 3Y
15.3%
-28.2%
15.8%
·
·
·
·
·
EPS CAGR 5Y
16.7%
·
·
·
·
·
·
·
Net Income YoY
291.3%
-66.7%
9.1%
-1.9%
44.7%
·
·
·
Net Income CAGR 3Y
12.4%
-29.1%
15.7%
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Net Income TTM
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
Market Cap
$3.39B
$2.40B
$2.41B
$1.53B
$1.87B
$1.01B
$543M
$467M
Enterprise Value
$3.30B
$2.47B
$2.42B
$1.51B
$1.79B
$1.01B
$696M
$549M
P/E
29.0
81.3
26.8
18.8
22.3
17.3
14.4
15.1
P/S
0.9
0.7
0.7
0.5
0.7
0.4
0.3
0.3
P/B
5.1
4.0
3.7
2.7
3.6
2.3
1.5
1.4
P / Tangible Book
7.2
5.8
5.4
4.3
4.6
3.2
·
·
P / Cash Flow
10.4
27.5
34.0
9.1
13.6
5.7
8.4
5.5
P / FCF
14.6
214.6
-175.9
16.9
22.0
7.7
76.7
13.7
EV / EBITDA
14.1
20.7
12.9
8.8
10.8
7.6
6.8
6.1
EV / FCF
14.2
220.9
-176.7
16.7
21.1
7.7
98.4
16.1
EV / Revenue
0.9
0.7
0.7
0.5
0.7
0.5
0.3
0.4
Earnings Yield
3.5%
1.2%
3.7%
5.3%
4.5%
5.8%
6.9%
6.6%
आय विवरण17
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
$1.08B
$1.00B
$974M
$950M
$900M
$834M
$830M
$888M
$829M
$816M
$1.00B
$939M
$889M
$812M
$864M
$800M
Cost of Revenue
$939M
$866M
$862M
$839M
$797M
$737M
$744M
$811M
$788M
$729M
$907M
$847M
$798M
$727M
$768M
$714M
Gross Profit
$143M
$134M
$111M
$112M
$104M
$97M
$86M
$77M
$41M
$86M
$97M
$92M
$90M
$84M
$96M
$86M
SG&A Expense
$74M
$69M
$65M
$66M
$63M
$63M
$57M
$57M
$62M
$62M
$60M
$60M
$58M
$57M
$58M
$59M
Operating Expenses
$1.01B
$936M
$927M
$904M
$861M
$799M
$800M
$868M
$850M
$791M
·
·
·
·
·
·
Operating Income
$68M
$65M
$47M
$46M
$40M
$34M
$30M
$20M
$-21M
$24M
$37M
$32M
$32M
$27M
$37M
$27M
Interest Expense
$706.0K
$659.0K
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$586.0K
$1M
$1M
Interest Income
$866.0K
$910.0K
$290.0K
$197.0K
$45.0K
$191.0K
$119.0K
$73.0K
$81.0K
$142.0K
$148.0K
$226.0K
$193.0K
$321.0K
$129.0K
$44.0K
Other Non-op
$-974.0K
$-948.0K
$467.0K
$-297.0K
$-533.0K
$-300.0K
$-1M
$112.0K
$-270.0K
$-263.0K
$23.0K
$-91.0K
$120.0K
$-90.0K
$188.0K
$223.0K
Pretax Income
$67M
$64M
$46M
$45M
$37M
$33M
$27M
$19M
$-22M
$23M
$35M
$31M
$32M
$27M
$36M
$26M
Income Tax
$17M
$17M
$10M
$13M
$11M
$9M
$11M
$8M
$-7M
$4M
$11M
$9M
$9M
$4M
$11M
$8M
Net Income
$50M
$47M
$37M
$32M
$26M
$23M
$16M
$11M
$-15M
$19M
$24M
$22M
$22M
$23M
$25M
$18M
EPS (Basic)
$3.20
$3.01
$2.34
$2.07
$1.70
$1.46
$0.97
$0.65
$-0.91
$1.13
$1.44
$1.29
$1.33
$1.39
$1.48
$1.11
EPS (Diluted)
$3.17
$2.99
$2.33
$2.05
$1.70
$1.45
$0.97
$0.65
$-0.91
$1.12
$1.41
$1.28
$1.33
$1.38
$1.46
$1.09
Shares (Basic)
15,577,000
15,539,000
·
15,528,000
15,527,000
15,994,000
·
16,283,000
16,756,000
16,711,000
·
16,710,000
16,707,000
16,618,000
·
16,659,000
Shares (Diluted)
15,731,000
15,676,000
·
15,631,000
15,575,000
16,056,000
·
16,324,000
16,809,000
16,837,000
·
16,829,000
16,809,000
16,824,000
·
16,853,000
EBITDA
·
$82M
·
$46M
$40M
$50M
·
$20M
$-21M
$24M
·
$32M
$32M
$27M
·
$27M
बैलेंस शीट24
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
$138M
$163M
$150M
$76M
$23M
$11M
$3M
$8M
$2M
$4M
·
$30M
$23M
$47M
·
$36M
Receivables
$654M
$636M
$604M
$601M
$600M
$569M
$653M
$571M
$555M
$527M
·
$549M
$475M
$419M
·
$443M
Prepaid Expense
·
·
$55M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$42M
$51M
$2M
$23M
$33M
$35M
$2M
$26M
$36M
$34M
·
$29M
$40M
$35M
·
$33M
Current Assets
$1.08B
$1.09B
$1.06B
$1.07B
$1.02B
$968M
$929M
$1.03B
$1.02B
$1.03B
·
$1.03B
$940M
$848M
·
$835M
PP&E (Gross)
·
·
$720M
·
·
·
$665M
·
·
·
·
·
·
·
·
·
Goodwill
$113M
$114M
$115M
$115M
$115M
$113M
$113M
$116M
$115M
$116M
·
$116M
$117M
$116M
·
$115M
Intangibles
$69M
$71M
$72M
$73M
$75M
$75M
$76M
$79M
$80M
$81M
·
$84M
$86M
$86M
·
$89M
Other Non-current Assets
$8M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$3M
·
$4M
Total Assets
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Accounts Payable
$339M
$332M
$315M
$298M
$308M
$286M
$295M
$330M
$344M
$321M
·
$378M
$338M
$294M
·
$282M
Current Liabilities
$771M
$828M
$795M
$801M
$766M
$739M
$664M
$762M
$747M
$732M
·
$741M
$685M
$625M
·
$585M
Capital Leases
$43M
$38M
$29M
$32M
$32M
$30M
$30M
$30M
$30M
$29M
·
$20M
$19M
$19M
·
$22M
Deferred Tax
$50M
$50M
$50M
$56M
$54M
$53M
$52M
$48M
$48M
$48M
·
$46M
$46M
$46M
·
$37M
Other Non-current Liabilities
$8M
$8M
$10M
$15M
$14M
$14M
$16M
$19M
$33M
$28M
·
$21M
$19M
$18M
·
$14M
Total Liabilities
$918M
$971M
$984M
$1.03B
$1.00B
$973M
$888M
$1.00B
$950M
$920M
·
$935M
$861M
$783M
·
$794M
Long-term Debt
$9M
$9M
$59M
$72M
$86M
$87M
$74M
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Total Debt
·
$9M
·
$72M
$86M
$87M
·
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Common Stock
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$161.0K
$161.0K
$166.0K
$167.0K
·
$167.0K
$167.0K
$167.0K
·
$166.0K
Retained Earnings
$600M
$550M
$503M
$467M
$435M
$408M
$454M
$438M
$481M
$511M
·
$471M
$450M
$427M
·
$384M
AOCI
$-11M
$-9M
$-8M
$-9M
$-8M
$-13M
$-13M
$-6M
$-8M
$-6M
·
$-7M
$-4M
$-6M
·
$-8M
Stockholders' Equity
$754M
$703M
$660M
$618M
$583M
$549M
$600M
$589M
$633M
$664M
$651M
$625M
$604M
$578M
$560M
$536M
Liabilities + Equity
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Shares Outstanding
15,569,250
15,568,110
15,522,834
15,522,834
15,522,834
15,521,800
16,121,901
16,121,901
16,648,028
16,761,942
·
16,709,534
16,709,534
16,699,201
·
16,607,373
नकदी प्रवाह13
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
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$17M
$16M
$16M
·
·
·
·
·
·
Stock-based Comp
$6M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$827.0K
Other Non-cash
·
$17M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$85M
$115M
$96M
$33M
$83M
$21M
$36M
$23M
$8M
$43M
$13M
$-21M
$37M
$94M
$14M
CapEx
$29M
$16M
$30M
$30M
$21M
$13M
$12M
$18M
$20M
$26M
$21M
$22M
$22M
$20M
$29M
$18M
Investing Cash Flow
$-28M
$-15M
$-28M
$-28M
$-20M
$-11M
$-10M
$-14M
$-19M
$-24M
$-19M
$-21M
$-20M
$-18M
$-28M
$-18M
Stock Repurchased
$0
$0
$0
$0
$0
$75M
$0
$61M
$14M
$0
$3M
$0
·
·
$5M
$8M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-56M
$-13M
$-14M
$-2M
$-65M
$-14M
$-16M
$-6M
$-4M
$-29M
$17M
$17M
$-23M
$-51M
$21M
Net Change in Cash
$-25M
$13M
$74M
$53M
$12M
$7M
$-4M
$6M
$-2M
$-21M
$-6M
$8M
$-24M
$-4M
$15M
$14M
Free Cash Flow
·
$69M
·
·
·
$70M
·
·
·
$-18M
·
·
·
$18M
·
·
Levered FCF
·
$68M
·
·
·
$69M
·
·
·
$-19M
·
·
·
$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
·
13.4%
·
11.8%
11.5%
11.6%
·
8.7%
4.9%
10.6%
·
9.8%
10.1%
10.4%
·
10.8%
Operating Margin
6.3%
6.5%
·
4.9%
4.4%
4.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
Net Margin
4.6%
4.7%
·
3.4%
2.9%
2.8%
·
1.2%
-1.8%
2.3%
·
2.3%
2.5%
2.9%
·
2.3%
Pretax Margin
6.2%
6.4%
·
4.7%
4.2%
3.9%
·
2.1%
-2.7%
2.8%
·
3.3%
3.6%
3.3%
·
3.3%
EBITDA Margin
6.3%
8.2%
·
4.9%
4.4%
6.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
ROA
3.1%
2.9%
·
2.0%
1.7%
1.5%
·
0.68%
-1.0%
1.3%
·
1.5%
1.6%
1.8%
·
1.5%
ROE
7.4%
7.5%
·
5.3%
4.3%
3.8%
·
1.8%
-2.5%
3.0%
·
3.7%
3.9%
4.2%
·
3.6%
ROIC
6.6%
6.6%
·
4.8%
4.2%
3.8%
·
1.7%
-2.1%
2.8%
·
3.2%
3.5%
3.9%
·
3.1%
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
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.4
Quick Ratio
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.0
·
0.2
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.0
·
0.1
0.1
0.0
·
0.2
Interest Coverage
96.2
98.2
·
32.1
20.9
24.3
·
10.1
-16.7
23.0
·
24.3
28.1
46.8
·
23.8
दक्षता2
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
0.7
0.6
·
0.6
0.6
0.5
·
0.6
0.5
0.6
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
1.7
1.7
·
1.6
1.6
1.5
·
1.6
1.6
1.7
·
1.9
2.0
2.0
·
2.0
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
$48.46
$45.14
·
$39.79
$37.57
$35.35
·
$36.50
$38.04
$39.60
·
$37.43
$36.16
$34.59
·
$32.27
Revenue / Share
$68.76
$63.82
·
$60.80
$57.81
$51.92
·
$54.40
$49.31
$48.44
·
$55.82
$52.87
$48.24
·
$47.46
Cash Flow / Share
·
$5.41
·
·
·
$5.19
·
·
·
$0.46
·
·
·
$2.21
·
·
Cash / Share
$8.86
$10.48
·
$4.91
$1.48
$0.70
·
$0.47
$0.11
$0.23
·
$1.82
$1.37
$2.82
·
$2.15
EPS (TTM)
$10.54
$9.07
·
$6.17
$4.77
$2.16
·
$2.27
$2.90
$5.14
·
$5.45
$5.26
$5.08
·
$4.64
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
$4.01B
$3.82B
·
$3.51B
$3.45B
$3.38B
·
$3.54B
$3.59B
$3.65B
·
$3.50B
$3.36B
$3.18B
·
$2.79B
Net Income TTM
$165M
$142M
·
$98M
$76M
$35M
·
$38M
$49M
$87M
·
$92M
$88M
$86M
·
$80M
Market Cap
$7.79B
$4.40B
·
$3.23B
$2.82B
$1.76B
·
$1.65B
$2.26B
$2.96B
·
$2.25B
$2.31B
$2.10B
·
$1.41B
Enterprise Value
$7.66B
$4.24B
·
$3.22B
$2.88B
$1.83B
·
$1.73B
$2.30B
$3.00B
·
$2.28B
$2.33B
$2.08B
·
$1.46B
P/E
47.5
31.1
·
33.7
38.0
52.4
·
45.0
46.8
34.4
·
24.7
26.3
24.8
·
18.3
P/S
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.6
0.7
0.7
·
0.5
P/B
10.3
6.3
·
5.2
4.8
3.2
·
2.8
3.6
4.5
·
3.6
3.8
3.6
·
2.6
P / Tangible Book
13.6
8.5
·
7.5
7.2
4.9
·
4.2
5.2
6.4
·
5.3
5.8
5.6
·
4.2
P / Cash Flow
·
51.9
·
·
·
21.1
·
·
·
385.3
·
·
·
56.6
·
·
EV / Revenue
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.7
0.7
0.7
·
0.5
Earnings Yield
2.1%
3.2%
·
3.0%
2.6%
1.9%
·
2.2%
2.1%
2.9%
·
4.0%
3.8%
4.0%
·
5.5%
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
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
सकल मार्जिन %
11.6%
8.6%
10.0%
11.4%
13.0%
परिचालन मार्जिन %
4.6%
1.6%
3.5%
3.8%
4.8%
शुद्ध आय
$118M
$30M
$91M
$83M
$85M
तनुकरणित EPS
$7.53
$1.83
$5.40
$4.91
$4.95
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.1
0.1
0.0
वर्तमान अनुपात
1.3
1.4
1.4
1.3
1.5
त्वरित अनुपात
0.9
0.9
0.7
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$232M
$11M
$-14M
$90M
$85M
संस्थागत मालिक (13F)
494 फाइलर्स
· $7.5B 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।
धारक494
धारित मूल्य$7.5B
नई स्थितियाँ118
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
118 (+32 पिछली तिमाही की तुलना में)
37 (+6 पिछली तिमाही की तुलना में)
137 (-1 पिछली तिमाही की तुलना में)
169 (+52 पिछली तिमाही की तुलना में)
+404K
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
68 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।