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
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Cost of Revenue
$422M
$397M
$367M
$372M
$289M
$235M
$232M
$160M
$127M
$149M
$173M
$363M
Gross Profit
$104M
$95M
$78M
$86M
$44M
$51M
$47M
$12M
$6M
$64.0K
$606.0K
$41M
SG&A Expense
$53M
$47M
$44M
$41M
$28M
$25M
$18M
$17M
$14M
$17M
$20M
$24M
Operating Income
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
$-10M
$-25M
$194.0K
Interest Expense
$3M
$6M
$5M
$4M
$1M
$933.0K
$472.0K
$583.0K
$490.0K
$509.0K
$1M
$2M
Other Non-op
$-2M
$-213.0K
$276.0K
$97.0K
$328.0K
$1M
$4M
$267.0K
$201.0K
$-357.0K
$58.0K
$108.0K
Pretax Income
$46M
$42M
$29M
$41M
$15M
$26M
$33M
$17M
$-9M
$-11M
$-26M
$-2M
Income Tax
$11M
$8M
$8M
$10M
$4M
$7M
$5M
$-3M
$-1M
$-4M
$-9M
$5M
Net Income
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
EPS (Basic)
$3.62
$3.45
$2.11
$3.14
$1.17
$1.95
$2.86
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
EPS (Diluted)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Shares (Basic)
9,774,000
9,916,000
9,991,000
9,914,000
9,854,000
9,788,000
9,741,000
9,726,000
9,613,000
9,588,000
9,560,000
9,515,000
Shares (Diluted)
9,937,000
10,066,000
10,081,000
10,012,000
9,928,000
9,873,000
9,779,000
9,733,000
9,613,000
9,588,000
9,560,000
9,515,000
EBITDA
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
·
$-40M
$194.0K
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$4M
$4M
$3M
$38M
$31M
$7M
$44M
$22M
$10M
$527.0K
Receivables
$78M
$67M
$48M
$72M
$53M
$43M
$38M
$34M
$29M
$26M
$28M
$58M
Inventory
$74M
$80M
$91M
$71M
$60M
$29M
$31M
$39M
$17M
$19M
$29M
$73M
Prepaid Expense
$6M
$7M
$9M
$11M
$6M
$5M
$4M
$5M
$7M
$2M
$2M
$7M
Current Assets
$251M
$262M
$272M
$279M
$228M
$192M
$195M
$160M
$141M
$149M
$115M
$195M
PP&E (Net)
$158M
$150M
$144M
$133M
$121M
$110M
$100M
$103M
$79M
$82M
$132M
$133M
PP&E (Gross)
·
$257M
$246M
$232M
$218M
$201M
$184M
$178M
$152M
$151M
$218M
$217M
Accum. Depreciation
$153M
$139M
$126M
$118M
$107M
$97M
$86M
$77M
$74M
$69M
$86M
$84M
Goodwill
$56M
$56M
$56M
$56M
$54M
$23M
$0
·
·
·
$0
$5M
Intangibles
$23M
$27M
$31M
$35M
$39M
$11M
$1M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$5M
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$12M
$19M
Total Assets
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Accounts Payable
$22M
$28M
$31M
$27M
$32M
$13M
$15M
$20M
$8M
$5M
$5M
$15M
Accrued Liabilities
$28M
$28M
$28M
$31M
$24M
$17M
$12M
$8M
$7M
$11M
$16M
$9M
Short-term Debt
·
$0
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$67M
$75M
$96M
$91M
$64M
$46M
$42M
$31M
$17M
$19M
$22M
$30M
Capital Leases
$86M
$86M
$85M
$89M
$94M
$28M
$6M
$839.0K
$737.0K
$602.0K
$718.0K
$225.0K
Deferred Tax
$12M
$8M
$11M
$11M
$11M
$12M
$4M
$68.0K
$941.0K
$1M
$5M
$14M
Other Non-current Liabilities
$11M
$10M
$11M
$8M
$9M
$11M
$10M
$10M
$11M
$12M
$14M
$17M
Total Liabilities
$185M
$216M
$258M
$283M
$264M
$103M
$62M
$53M
$30M
$32M
$42M
$106M
Long-term Debt
$11M
$14M
$0
·
·
$14M
$0
·
·
·
·
·
Total Debt
$11M
$14M
$11M
$11M
$0
$14M
·
·
·
·
·
·
Common Stock
$96.0K
$99.0K
$100.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
$96.0K
$96.0K
$96.0K
$95.0K
Retained Earnings
$282M
$246M
$212M
$191M
$160M
$148M
$129M
$101M
$82M
$92M
$101M
$131M
AOCI
$-143.0K
$-834.0K
$-960.0K
$-789.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
Stockholders' Equity
$395M
$374M
$340M
$318M
$283M
$270M
$248M
$219M
$200M
$209M
$218M
$246M
Liabilities + Equity
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Shares Outstanding
9,587,990
9,918,711
9,985,580
9,927,360
9,870,567
9,805,437
9,746,979
9,735,055
9,619,755
9,601,011
9,564,752
9,520,067
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$16M
$17M
$14M
$15M
$13M
·
·
$10M
$10M
$14M
Stock-based Comp
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$281.0K
$1M
$2M
$2M
$3M
Deferred Tax
$4M
$-3M
$-418.0K
$514.0K
$180.0K
$3M
$4M
$-4M
$341.0K
$-5M
$-4M
$3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$2M
$2M
$322.0K
$550.0K
$495.0K
$523.0K
$523.0K
$540.0K
Restructuring
·
·
·
·
·
$0
$0
$1M
$881.0K
$990.0K
·
·
Operating Cash Flow
$67M
$55M
$53M
$18M
$-6M
$56M
$43M
$-18M
$-8M
$2M
$55M
$35M
CapEx
$20M
$21M
$18M
$23M
$13M
$14M
$9M
$4M
$3M
$2M
$7M
$14M
Investing Cash Flow
$-20M
$-21M
$-20M
$-23M
$-100M
$-61M
$-6M
$-28M
$30M
$12M
$3M
$16M
Debt Issued
$0
$4M
$0
$11M
$0
$16M
$0
$0
·
·
·
·
Net Debt Issued
$-3M
$4M
$0
$11M
$-14M
$14M
·
·
·
·
·
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$28.0K
Stock Repurchased
$18M
$4M
$707.0K
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-4M
$-707.0K
·
·
·
·
·
·
·
$1.0K
$28.0K
Financing Cash Flow
$-50M
$-33M
$-33M
$6M
$71M
$12M
$-12M
$9M
$-463.0K
$-2M
$-48M
$-51M
Net Change in Cash
$-3M
$939.0K
$387.0K
$684.0K
$-35M
$7M
$24M
$-37M
$22M
$12M
$10M
$-61.0K
Taxes Paid
·
$9M
$6M
$14M
$2M
$1M
$-55.0K
$170.0K
$-153.0K
$-3M
$-8M
$2M
Free Cash Flow
$47M
$34M
$35M
$-5M
$-19M
$42M
$34M
$-22M
$-10M
·
$47M
$21M
Levered FCF
$45M
$30M
$32M
$-8M
$-20M
$41M
$34M
$-23M
$-11M
·
$46M
$11M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.4%
17.5%
18.8%
13.3%
17.7%
16.9%
7.0%
4.4%
·
-5.3%
10.1%
Operating Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
Net Margin
6.7%
6.9%
4.7%
6.8%
3.5%
6.7%
10.0%
11.8%
-7.6%
·
-12.4%
-4.4%
Pretax Margin
8.8%
8.6%
6.6%
9.0%
4.5%
9.0%
11.7%
9.9%
-7.1%
·
-17.5%
-0.38%
EBITDA Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
ROA
6.1%
5.8%
3.5%
5.4%
2.5%
5.6%
9.6%
8.1%
-4.3%
·
-9.6%
-5.0%
ROE
9.2%
9.3%
6.2%
9.9%
4.1%
7.1%
11.5%
9.3%
-5.0%
·
-12.7%
-7.2%
ROIC
9.5%
10.0%
6.9%
10.3%
4.3%
6.7%
9.9%
-1.6%
-4.1%
·
-13.1%
0.32%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
3.5
2.8
3.1
3.6
4.2
4.7
5.1
8.3
·
5.3
6.6
Quick Ratio
1.2
1.0
0.5
0.8
0.9
1.8
1.7
1.3
4.3
·
1.8
2.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
·
·
·
·
·
·
Interest Coverage
19.5
8.5
7.0
12.6
13.3
27.4
60.8
-5.1
-18.8
·
-28.9
0.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.8
0.7
0.8
1.0
0.7
0.6
·
0.8
1.1
Inventory Turnover
5.5
4.6
4.5
5.7
6.5
7.9
6.6
5.7
7.1
·
4.9
4.0
Receivables Turnover
7.2
8.6
7.5
7.4
7.0
7.1
7.7
5.5
4.9
·
5.5
6.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.17
$37.71
$34.09
$32.06
$28.71
$27.50
$25.46
$22.45
$20.82
·
$22.75
$25.80
Revenue / Share
$52.93
$48.93
$44.08
$45.71
$33.57
$28.96
$28.56
$17.69
$13.81
·
$24.75
$42.39
Cash Flow / Share
$6.77
$5.47
$5.30
$1.75
$-0.59
$5.68
$4.39
$-1.89
$-0.78
·
$5.77
$3.68
Cash / Share
$0.24
$0.50
$0.41
$0.37
$0.30
$3.87
$3.18
$0.69
$4.54
·
$1.08
$0.06
EPS (TTM)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.8%
-2.9%
37.3%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
13.9%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
62.7%
-32.8%
168.1%
-39.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.6%
43.1%
2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.5%
62.3%
-32.4%
170.3%
-39.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.4%
43.7%
3.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Net Income TTM
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
Market Cap
$599M
$479M
$302M
$335M
$314M
$277M
$325M
$227M
$184M
·
$107M
$287M
Enterprise Value
$608M
$488M
$309M
$342M
$311M
$253M
·
·
·
·
·
·
P/E
17.6
14.2
14.5
10.8
27.4
14.7
11.7
11.1
-18.1
-17.8
-3.6
-16.0
P/S
1.1
1.0
0.7
0.7
0.9
1.0
1.2
1.3
1.4
·
0.6
0.7
P/B
1.5
1.3
0.9
1.1
1.1
1.0
1.3
1.0
0.9
·
0.5
1.2
P / Tangible Book
1.9
1.6
1.2
1.5
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
8.9
8.7
5.7
19.1
-54.0
4.9
7.6
-12.3
-24.5
·
1.9
8.2
P / FCF
12.7
14.0
8.6
-63.3
-16.5
6.6
9.5
-10.2
-17.8
·
2.3
13.8
EV / EBITDA
12.0
10.1
9.1
7.6
19.4
9.9
·
·
·
·
·
·
EV / FCF
12.9
14.3
8.8
-64.6
-16.3
6.0
·
·
·
·
·
·
EV / Revenue
1.2
1.0
0.7
0.7
0.9
0.9
·
·
·
·
·
·
Earnings Yield
5.7%
7.0%
6.9%
9.2%
3.6%
6.8%
8.6%
9.0%
-5.5%
-5.6%
-27.4%
-6.2%
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
$159M
$138M
$126M
$151M
$133M
$116M
$120M
$130M
$130M
$113M
$110M
$119M
$116M
$99M
$107M
$123M
Cost of Revenue
$125M
$112M
$99M
$119M
$108M
$97M
$97M
$103M
$104M
$93M
$91M
$99M
$94M
$83M
$85M
$98M
Gross Profit
$34M
$27M
$27M
$32M
$25M
$19M
$22M
$27M
$26M
$20M
$19M
$19M
$22M
$17M
$22M
$25M
SG&A Expense
$13M
$14M
$14M
$13M
$12M
$14M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$11M
Operating Income
$21M
$13M
$13M
$19M
$13M
$6M
$10M
$15M
$14M
$9M
$9M
$9M
$11M
$5M
$11M
$14M
Interest Expense
$320.0K
$348.0K
$423.0K
$788.0K
$763.0K
$635.0K
$911.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$964.0K
Interest Income
$156.0K
·
·
·
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$492.0K
$229.0K
$-2M
$-3.0K
$20.0K
$7.0K
$74.0K
$-66.0K
$-228.0K
$7.0K
$500.0K
$-61.0K
$-134.0K
$-29.0K
$41.0K
$11.0K
Pretax Income
$21M
$13M
$11M
$18M
$12M
$5M
$10M
$14M
$12M
$7M
$8M
$8M
$10M
$3M
$10M
$14M
Income Tax
$6M
$2M
$2M
$5M
$3M
$977.0K
$-436.0K
$4M
$3M
$2M
$3M
$2M
$3M
$951.0K
$2M
$4M
Net Income
$16M
$11M
$9M
$14M
$9M
$4M
$10M
$10M
$9M
$5M
$5M
$6M
$7M
$2M
$8M
$10M
EPS (Basic)
$1.64
$1.10
$0.91
$1.40
$0.91
$0.40
$1.02
$1.03
$0.87
$0.53
$0.55
$0.58
$0.74
$0.24
$0.80
$1.00
EPS (Diluted)
$1.62
$1.08
$0.88
$1.38
$0.91
$0.39
$1.00
$1.02
$0.86
$0.52
$0.54
$0.58
$0.74
$0.23
$0.79
$0.99
Shares (Basic)
9,638,000
9,578,000
·
9,678,000
9,882,000
9,933,000
·
9,919,000
9,912,000
9,916,000
·
10,014,000
10,000,000
9,940,000
·
9,927,000
Shares (Diluted)
9,791,000
9,790,000
·
9,813,000
9,961,000
10,117,000
·
10,055,000
9,995,000
10,045,000
·
10,107,000
10,066,000
10,087,000
·
10,010,000
EBITDA
$21M
$13M
·
$19M
$13M
$6M
·
$15M
$14M
$9M
·
$9M
$11M
$5M
·
$14M
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
$19M
$14M
$2M
$3M
$2M
$5M
$5M
$6M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Receivables
$98M
$97M
$78M
$98M
$78M
$60M
$67M
$80M
$71M
$52M
$48M
$67M
$63M
$61M
·
$74M
Inventory
$91M
$70M
$74M
$75M
$76M
$81M
$80M
$85M
$88M
$96M
·
$83M
$85M
$71M
·
$72M
Prepaid Expense
$4M
$5M
$6M
$3M
$4M
$6M
$7M
$3M
$5M
$8M
·
$7M
$5M
$9M
·
$4M
Current Assets
$318M
$299M
$251M
$275M
$264M
$257M
$262M
$294M
$308M
$297M
·
$266M
$279M
$261M
·
$271M
PP&E (Net)
$164M
$164M
$158M
$156M
$154M
$151M
$150M
$149M
$147M
$145M
·
$140M
$138M
$134M
·
$124M
Accum. Depreciation
$160M
$156M
$153M
$150M
$146M
$142M
$139M
$137M
$133M
$129.5K
·
$124M
$122M
$120M
·
$115M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$22M
$23M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Other Non-current Assets
$5M
$5M
$5M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
·
$6M
$6M
$6M
·
$5M
Total Assets
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Accounts Payable
$44M
$28M
$22M
$28M
$31M
$25M
$28M
$20M
$25M
$26M
·
$31M
$27M
$25M
·
$40M
Accrued Liabilities
$27M
$25M
$28M
$32M
$24M
$22M
$28M
$27M
$23M
$22M
·
$24M
$26M
$24M
·
$33M
Current Liabilities
$117M
$112M
$67M
$76M
$67M
$64M
$75M
$92M
$101M
$83M
·
$88M
$95M
$90M
·
$97M
Capital Leases
$85M
$87M
$86M
$87M
$87M
$85M
$86M
$82M
$83M
$84M
·
$87M
$88M
$88M
·
$90M
Deferred Tax
$13M
$13M
$12M
$8M
$9M
$9M
$8M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
Other Non-current Liabilities
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$9M
$8M
·
$7M
Total Liabilities
$233M
$230M
$185M
$219M
$213M
$204M
$216M
$255M
$281M
$279M
·
$254M
$274M
$261M
·
$278M
Long-term Debt
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
·
·
·
·
·
·
·
·
Total Debt
$10M
$11M
·
$12M
$13M
$14M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$4M
Common Stock
$96.0K
$96.0K
$96.0K
$96.0K
$98.0K
$100.0K
$99.0K
$99.0K
$99.0K
$99.0K
·
$100.0K
$100.0K
$100.0K
·
$99.0K
Retained Earnings
$308M
$292M
$282M
$273M
$259M
$250M
$246M
$236M
$226M
$217M
·
$207M
$201M
$193M
·
$183M
AOCI
$192.0K
$41.0K
$-143.0K
$-853.0K
$-1M
$-863.0K
$-834.0K
$-1M
$-918.0K
$-905.0K
·
$-951.0K
$-924.0K
$-916.0K
·
$-1M
Stockholders' Equity
$419M
$404M
$395M
$386M
$379M
$378M
$374M
$362M
$351M
$343M
$340M
$335M
$329M
$321M
$318M
$309M
Liabilities + Equity
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Shares Outstanding
9,640,002
9,637,008
9,587,990
9,634,779
9,821,230
·
9,918,711
9,918,711
9,918,711
9,872,897
·
10,014,196
10,014,196
9,998,292
·
9,927,360
नकदी प्रवाह14
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
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$622.0K
$746.0K
$1M
$990.0K
$1M
$1M
Deferred Tax
·
·
$4M
$-340.0K
$-291.0K
$744.0K
$-2M
$-297.0K
$307.0K
$-80.0K
$-644.0K
$-191.0K
$-218.0K
$635.0K
$517.0K
$-302.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$14M
$29M
$36M
$21M
$5M
$5M
$36M
$23M
$22M
$-26M
$9M
$17M
$1M
$26M
$-8M
$15M
CapEx
$4M
$3M
$5M
$8M
$3M
$4M
$4M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$11M
$3M
Investing Cash Flow
$-4M
$-12M
$-5M
$-8M
$-3M
$-4M
$-4M
$-6M
$-6M
$-5M
$-4M
$-5M
$-7M
$-4M
$-11M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
Net Debt Issued
·
$-750.0K
·
·
·
$-750.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$306.0K
$2M
$3M
$8M
$7M
$0
$0
$0
$557.0K
$4M
$707.0K
$0
$0
$0
·
·
Net Stock Activity
·
$-2M
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-5M
$-31M
$-13M
$-5M
$-900.0K
$-33M
$-16M
$-16M
$31M
$-5M
$-12M
$6M
$-22M
$19M
$-12M
Net Change in Cash
$5M
$12M
$-398.0K
$640.0K
$-3M
$278.0K
$-716.0K
$1M
$266.0K
$194.0K
$10.0K
$-94.0K
$218.0K
$253.0K
$-25.0K
$163.0K
Free Cash Flow
·
$26M
·
·
·
$1M
·
·
·
$-31M
·
·
·
$22M
·
·
Levered FCF
·
$26M
·
·
·
$668.6K
·
·
·
$-32M
·
·
·
$21M
·
·
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
21.5%
19.3%
·
21.3%
19.1%
16.7%
·
20.8%
19.9%
17.8%
·
16.2%
19.3%
16.7%
·
20.4%
Operating Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
Net Margin
9.9%
7.6%
·
8.9%
6.8%
3.4%
·
7.9%
6.7%
4.6%
·
4.9%
6.4%
2.4%
·
8.1%
Pretax Margin
13.5%
9.1%
·
12.1%
9.4%
4.3%
·
10.7%
8.9%
6.4%
·
6.6%
8.7%
3.3%
·
11.0%
EBITDA Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
ROA
2.5%
1.7%
·
2.2%
1.5%
0.66%
·
1.7%
1.4%
0.87%
·
0.99%
1.2%
0.41%
·
2.1%
ROE
4.0%
2.7%
·
3.6%
2.5%
1.1%
·
2.9%
2.5%
1.6%
·
1.8%
2.4%
0.78%
·
3.4%
ROIC
3.6%
2.6%
·
3.5%
2.5%
1.1%
·
3.0%
2.8%
1.8%
·
1.9%
2.5%
1.0%
·
3.4%
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
2.7
2.7
·
3.6
4.0
4.0
·
3.2
3.1
3.6
·
3.0
2.9
2.9
·
2.8
Quick Ratio
1.0
1.0
·
1.3
1.2
1.0
·
0.9
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
66.1
36.4
·
24.2
17.3
8.8
·
10.6
7.5
5.9
·
7.8
9.6
3.4
·
15.0
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.5
1.5
·
1.5
1.3
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.7
Receivables Turnover
1.8
1.8
·
1.7
1.8
2.1
·
1.8
1.9
2.0
·
1.7
1.8
1.7
·
2.2
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
$43.42
$41.89
·
$40.10
$38.64
·
·
$36.53
$35.41
$34.70
·
$33.47
$32.81
$32.11
·
$31.09
Revenue / Share
$16.29
$14.12
·
$15.39
$13.37
$11.48
·
$12.95
$12.96
$11.27
·
$11.75
$11.56
$9.82
·
$12.29
Cash Flow / Share
·
$2.99
·
·
·
$0.48
·
·
·
$-2.60
·
·
·
$2.61
·
·
Cash / Share
$2.00
$1.48
·
$0.28
$0.21
·
·
$0.58
$0.46
$0.43
·
$0.41
$0.41
$0.39
·
$0.37
EPS (TTM)
$4.96
$4.25
·
$3.68
$3.32
$3.27
·
$2.94
$2.50
$2.38
·
$2.34
$2.75
$2.98
·
$2.55
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
$574M
$548M
·
$520M
$499M
$495M
·
$483M
$472M
$458M
·
$441M
$445M
$447M
·
$453M
Net Income TTM
$49M
$42M
·
$37M
$33M
$33M
·
$30M
$25M
$24M
·
$24M
$28M
$30M
·
$25M
Market Cap
$1.45B
$750M
·
$510M
$403M
·
·
$448M
$337M
$342M
·
$302M
$303M
$312M
·
$279M
Enterprise Value
$1.44B
$747M
·
$520M
$414M
·
·
$453M
$343M
$349M
·
$309M
$309M
$319M
·
$279M
P/E
30.2
18.3
·
14.4
12.4
12.6
·
15.4
13.6
14.6
·
12.9
11.0
10.5
·
11.0
P/S
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.7
·
0.7
0.7
0.7
·
0.6
P/B
3.5
1.9
·
1.3
1.1
·
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
0.9
P / Tangible Book
4.2
2.3
·
1.7
1.3
·
·
1.6
1.3
1.3
·
1.2
1.3
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
·
·
·
·
-13.1
·
·
·
11.9
·
·
EV / Revenue
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.8
·
0.7
0.7
0.7
·
0.6
Earnings Yield
3.3%
5.5%
·
7.0%
8.1%
7.9%
·
6.5%
7.4%
6.9%
·
7.8%
9.1%
9.5%
·
9.1%
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
$526M
$493M
$444M
$458M
$333M
सकल मार्जिन %
19.7%
19.4%
17.5%
18.8%
13.3%
परिचालन मार्जिन %
9.7%
9.8%
7.6%
9.8%
4.8%
शुद्ध आय
$35M
$34M
$21M
$31M
$12M
तनुकरणित EPS
$3.56
$3.40
$2.09
$3.11
$1.16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.0
0.0
वर्तमान अनुपात
3.8
3.5
2.8
3.1
3.6
त्वरित अनुपात
1.2
1.0
0.5
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$47M
$34M
$35M
$-5M
$-19M
संस्थागत मालिक (13F)
242 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।
धारक242
धारित मूल्य$1.3B
नई स्थितियाँ62
बाहर निकली पोजीशन17
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
62 (+15 पिछली तिमाही की तुलना में)
17 (+5 पिछली तिमाही की तुलना में)
64 (0 पिछली तिमाही की तुलना में)
66 (+13 पिछली तिमाही की तुलना में)
+493K
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
41 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।