पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$486M
$438M
$413M
$349M
$305M
$283M
$277M
$266M
$262M
$262M
$261M
$266M
Cost of Revenue
$342M
$312M
$310M
$286M
$240M
$215M
$211M
$194M
$189M
$185M
$201M
$207M
Gross Profit
$143M
$125M
$103M
$63M
$65M
$69M
$66M
$72M
$74M
$77M
$60M
$60M
R&D Expense
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$75M
$73M
$62M
$52M
$52M
$57M
$55M
$56M
$58M
$62M
$45M
$47M
Operating Income
$68M
$52M
$41M
$5M
$13M
$25M
$10M
$16M
$15M
$15M
$15M
$12M
Interest Income
$698.0K
$873.0K
$465.0K
$45.0K
$71.0K
$259.0K
$250.0K
$259.0K
$95.0K
$29.0K
$13.0K
$23.0K
Other Non-op
$249.0K
$-435.0K
$-816.0K
$2M
$1M
$-1M
$5M
$-594.0K
$292.0K
$334.0K
$679.0K
$430.0K
Pretax Income
$66M
$50M
$35M
$6M
$13M
$23M
$15M
$15M
$15M
$14M
$14M
$11M
Income Tax
$12M
$10M
$5M
$97.0K
$2M
$4M
$2M
$7M
$4M
$744.0K
$3M
$3M
Net Income
$54M
$39M
$30M
$6M
$11M
$19M
$13M
$8M
$11M
$14M
$11M
$8M
EPS (Diluted)
·
·
·
·
·
·
$1.67
$1.11
$1.47
$1.87
$1.59
$1.17
Shares (Diluted)
·
·
·
·
·
·
7,251,000
7,222,000
7,158,000
7,094,000
7,037,000
7,004,000
EBITDA
$90M
$71M
$57M
$18M
$27M
$39M
$24M
$27M
$28M
$28M
$27M
$23M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$50M
$23M
$32M
$16M
$25M
$41M
$22M
$13M
$9M
$19M
$20M
$16M
Short-term Investments
·
·
·
·
·
·
$0
$7M
$24M
$10M
$2M
$3M
Receivables
$69M
$62M
$59M
$52M
$41M
$35M
$35M
$34M
$33M
$30M
$31M
$31M
Inventory
$52M
$54M
$43M
$40M
$24M
$24M
$24M
$23M
$23M
$23M
$21M
$24M
Prepaid Expense
$6M
$7M
$3M
$4M
$7M
$3M
$3M
$3M
$2M
$901.0K
$1M
$4M
Current Assets
$177M
$147M
$137M
$112M
$102M
$108M
$89M
$83M
$94M
$91M
$83M
$84M
PP&E (Net)
$150M
$138M
$121M
$110M
$96M
$93M
$91M
$87M
$84M
$81M
$80M
$75M
PP&E (Gross)
$356M
$334M
$306M
$283M
$275M
$262M
$250M
$236M
$224M
$218M
$210M
$199M
Accum. Depreciation
$206M
$196M
$185M
$175M
$179M
$169M
$159M
$149M
$140M
$137M
$130M
$124M
Goodwill
$16M
$15M
$4M
$4M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Intangibles
$19M
$20M
$22.0K
·
·
·
·
·
·
·
$0
$155.0K
Other Non-current Assets
$214M
$7M
$7M
$27M
$30M
$35M
$5M
$5M
$6M
$6M
$6M
$6M
Total Assets
$392M
$355M
$286M
$250M
$228M
$236M
$205M
$195M
$213M
$205M
$190M
$186M
Accounts Payable
$17M
$15M
$17M
$13M
$9M
$13M
$8M
$7M
$10M
$7M
$7M
$7M
Accrued Liabilities
$45M
$44M
$37M
$30M
$25M
$29M
$3M
$2M
$2M
$2M
$2M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$69M
$67M
$59M
$49M
$39M
$46M
$33M
$31M
$33M
$31M
$29M
$30M
Capital Leases
$11M
$15M
$9M
$10M
$8M
$9M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$6M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
Total Liabilities
$133M
$144M
$109M
$99M
$68M
$88M
$70M
$63M
$87M
$89M
$80M
$82M
Common Stock
$2M
$2M
$875.0K
$868.0K
$856.0K
$845.0K
$828.0K
$809.0K
$802.0K
$798.0K
$794.0K
$792.0K
Paid-in Capital
$66M
$60M
$56M
$52M
$48M
$45M
$41M
$38M
$36M
$34M
$33M
$33M
Retained Earnings
$278M
$232M
$201M
$179M
$180M
$177M
$165M
$159M
$155M
$150M
$142M
$136M
Treasury Stock
$88M
$84M
$81M
$79M
$66M
$62M
$57M
$56M
$56M
$56M
$56M
$55M
AOCI
$969.0K
$769.0K
$748.0K
$-2M
$-4M
$-12M
$-15M
$-11M
$-10M
$-14M
$-9M
$-8M
Stockholders' Equity
$259M
$211M
$177M
$150M
$159M
$148M
$136M
$132M
$126M
$116M
$111M
$104M
Liabilities + Equity
$392M
$355M
$286M
$250M
$228M
$236M
$205M
$195M
$213M
$205M
$190M
$186M
Shares Outstanding
19,926,745
19,825,170
19,610,720
19,547,265
10,958,367
10,886,405
10,860,678
10,555,828
10,528,678
10,497,978
10,326,078
10,312,128
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$13M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$10M
Stock-based Comp
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$240.0K
$2M
$-4M
$-2M
$3M
$-492.0K
$1M
$2M
$438.0K
$-4M
$-3M
$1M
Amort. of Intangibles
$1M
$500.0K
$300.0K
$500.0K
$680.0K
$804.0K
$862.0K
$1M
$1M
$1M
$2M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-1M
$-5M
$6M
$-10M
$-17M
$7M
$-3M
$-14M
$1M
$2M
$5M
$-5M
Operating Cash Flow
$80M
$60M
$50M
$9M
$14M
$42M
$27M
$11M
$27M
$25M
$27M
$16M
CapEx
$33M
$32M
$24M
$22M
$19M
$15M
$15M
$15M
$15M
$11M
$16M
$19M
Investing Cash Flow
$-33M
$-76M
$-25M
$-22M
$-19M
$-15M
$-8M
$3M
$-28M
$-18M
$-14M
$-16M
Stock Repurchased
$2M
$3M
$1M
$12M
$3M
$6M
$147.0K
$26.0K
$135.0K
$18.0K
$122.0K
$87.0K
Net Stock Activity
$-2M
$-3M
$-1M
$-12M
$-3M
$-6M
$-147.0K
$-26.0K
$-135.0K
$-18.0K
$-122.0K
$-87.0K
Dividends Paid
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Financing Cash Flow
$-22M
$8M
$-10M
$5M
$-11M
$-9M
$-10M
$-9M
$-9M
$-8M
$-9M
$-8M
Net Change in Cash
$26M
$-7M
$15M
$-8M
$-16M
$19M
$9M
$4M
$-10M
$-2M
$4M
$-8M
Taxes Paid
$-13M
$-10M
$-7M
$178.0K
$-6M
$-2M
$-713.0K
·
·
·
·
$3M
Free Cash Flow
$48M
$28M
$25M
$-13M
$-5M
$28M
$12M
$-4M
$12M
$14M
$11M
$-2M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.5%
28.6%
25.0%
17.9%
21.4%
26.8%
23.7%
27.1%
28.1%
29.4%
23.0%
22.4%
Operating Margin
14.1%
11.8%
9.9%
1.4%
4.3%
8.8%
3.8%
5.5%
5.8%
5.9%
5.8%
4.7%
Net Margin
11.1%
9.0%
7.1%
1.6%
3.6%
6.7%
4.5%
3.1%
4.1%
5.2%
4.3%
3.1%
Pretax Margin
13.6%
11.3%
8.4%
1.6%
4.4%
8.1%
5.2%
5.6%
5.5%
5.5%
5.4%
4.3%
EBITDA Margin
18.6%
16.2%
13.7%
5.2%
8.9%
13.7%
8.6%
10.3%
10.7%
10.5%
10.4%
8.6%
ROA
14.5%
12.3%
11.0%
2.4%
4.8%
8.6%
6.3%
4.0%
5.2%
6.9%
6.0%
4.5%
ROE
21.8%
19.1%
17.2%
3.8%
7.1%
12.8%
9.2%
6.3%
8.9%
12.0%
10.6%
8.1%
ROIC
21.5%
19.5%
19.7%
3.1%
6.7%
13.7%
6.7%
6.2%
9.0%
12.7%
11.0%
8.8%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.2
2.3
2.4
2.6
2.3
2.7
2.7
2.9
3.0
2.9
2.8
Quick Ratio
1.7
1.3
1.5
1.4
1.7
1.6
1.8
1.7
2.0
1.9
1.9
1.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.4
1.5
1.5
1.3
1.3
1.4
1.3
1.3
1.3
1.4
1.4
Inventory Turnover
6.5
6.5
7.5
9.7
10.1
8.6
9.1
8.6
8.2
8.3
8.8
9.1
Receivables Turnover
7.4
7.2
7.4
7.5
8.0
8.0
8.0
8.0
8.3
8.5
8.4
8.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.00
$18.53
$15.89
$13.56
$14.53
$13.59
$12.48
$12.49
$11.97
$11.01
$10.70
$10.12
Revenue / Share
·
·
·
·
·
·
$38.21
$36.83
$36.65
$36.98
$37.15
$38.02
Cash Flow / Share
·
·
·
·
·
·
$3.69
$1.47
$3.76
$3.55
$3.83
$2.33
Cash / Share
$2.53
$2.07
$2.85
$1.47
$2.24
$3.76
$2.01
$1.21
$0.86
$1.77
$1.95
$1.57
Dividend / Share
$0.65
$0.59
$0.56
·
·
·
·
·
$0.89
$0.85
$0.81
$0.77
EPS (TTM)
$2.44
$2.44
$2.44
$2.44
$2.44
$2.44
$1.67
$1.11
$1.47
$1.87
$1.59
$1.17
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.0%
5.9%
18.5%
14.3%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.8%
13.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.0%
33.4%
420.8%
-48.9%
-41.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
111.9%
52.5%
16.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$486M
$438M
$413M
$349M
$305M
$283M
$277M
$266M
$262M
$262M
$261M
$266M
Net Income TTM
$54M
$39M
$30M
$6M
$11M
$19M
$13M
$8M
$11M
$14M
$11M
$8M
Market Cap
$1.12B
$370M
$350M
$167M
$195M
$189M
$192M
$224M
$218M
$197M
$136M
$150M
P/E
23.1
13.3
12.9
6.2
7.3
7.1
10.6
19.1
14.1
10.0
8.3
12.5
P/S
2.3
0.8
0.8
0.5
0.6
0.7
0.7
0.8
0.8
0.7
0.5
0.6
P/B
4.3
1.8
2.0
1.1
1.2
1.3
1.4
1.7
1.7
1.7
1.2
1.4
P / Tangible Book
5.0
2.1
2.0
1.1
1.3
1.4
·
·
·
·
·
·
P / Cash Flow
14.0
6.1
7.0
17.0
14.3
4.5
7.2
21.1
8.1
7.8
5.0
9.2
P / FCF
23.6
13.1
13.8
-12.9
-37.5
6.8
16.4
-50.1
17.9
13.6
12.2
-66.3
Dividend Yield
0.75%
2.1%
2.1%
4.4%
3.7%
3.7%
3.5%
2.8%
2.7%
2.9%
3.9%
3.3%
Earnings Yield
4.3%
7.5%
7.8%
16.2%
13.7%
14.0%
9.4%
5.2%
7.1%
10.0%
12.1%
8.0%
Payout Ratio
15.6%
19.8%
25.1%
130.0%
64.7%
37.2%
52.8%
75.6%
54.9%
41.1%
46.2%
59.4%
Annual Payout
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
आय विवरण11
मेट्रिक
रुझान
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
Q4 2022
Revenue
$126M
$118M
$120M
$125M
$116M
$117M
$128M
$114M
$107M
$106M
$111M
$107M
$105M
$102M
$99M
$93M
Cost of Revenue
$93M
$85M
$85M
$90M
$82M
$82M
$87M
$81M
$77M
$75M
$80M
$77M
$78M
$79M
$76M
$76M
Gross Profit
$34M
$32M
$35M
$35M
$33M
$34M
$41M
$33M
$30M
$31M
$31M
$30M
$27M
$23M
$22M
$17M
SG&A Expense
$17M
$17M
$19M
$19M
$19M
$17M
$20M
$20M
$20M
$16M
$18M
$18M
$13M
$16M
$16M
$11M
Operating Income
$17M
$16M
$17M
$16M
$14M
$17M
$21M
$13M
$10M
$15M
$13M
$13M
$14M
$7M
$7M
$6M
Interest Income
$386.0K
$307.0K
$394.0K
$340.0K
$122.0K
$86.0K
$150.0K
$116.0K
$285.0K
$297.0K
$175.0K
$253.0K
$97.0K
$59.0K
$56.0K
$19.0K
Other Non-op
$969.0K
$369.0K
$882.0K
$585.0K
$770.0K
$-702.0K
$-404.0K
$323.0K
$-200.0K
$-418.0K
$-140.0K
$318.0K
$649.0K
$-2M
$176.0K
$640.0K
Pretax Income
$18M
$16M
$18M
$16M
$14M
$16M
$20M
$12M
$10M
$15M
$13M
$13M
$10M
$5M
$6M
$6M
Income Tax
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Net Income
$15M
$13M
$15M
$13M
$12M
$13M
$16M
$9M
$8M
$12M
$11M
$12M
$9M
$4M
$5M
$5M
EBITDA
$17M
$16M
$23M
·
$14M
$17M
$27M
·
$10M
$15M
$18M
·
$14M
$7M
$10M
·
बैलेंस शीट26
मेट्रिक
रुझान
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
Q4 2022
Cash & Equivalents
$63M
$47M
$42M
$50M
$36M
$23M
$13M
$23M
$47M
$28M
$30M
$32M
$30M
$14M
$10M
$16M
Receivables
$76M
$70M
$66M
$69M
$66M
$66M
$71M
$62M
$60M
$59M
$61M
·
$57M
$57M
$53M
$52M
Inventory
$52M
$54M
$57M
$52M
$57M
$55M
$56M
$54M
$45M
$46M
$44M
·
$37M
$38M
$40M
$40M
Prepaid Expense
·
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
$4M
Current Assets
$196M
$177M
$170M
$177M
$163M
$149M
$144M
$147M
$159M
$139M
$137M
·
$134M
$120M
$114M
$112M
PP&E (Net)
$151M
$149M
$149M
$150M
$140M
$137M
$138M
$138M
$128M
$125M
$123M
·
$111M
$112M
$110M
$110M
PP&E (Gross)
$367M
$362M
$359M
·
$342M
$340M
$336M
·
$323M
$316M
$309M
·
$291M
$293M
$288M
·
Accum. Depreciation
$216M
$214M
$211M
$206M
$203M
$203M
$198M
$196M
$195M
$191M
$185M
·
$180M
$181M
$178M
$175M
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
Intangibles
$18M
$18M
$19M
$19M
$19M
$19M
$20M
$20M
·
·
·
·
·
·
·
·
Other Non-current Assets
$212M
$211M
$211M
$8M
$206M
$205M
$206M
$7M
$32M
$32M
$29M
·
$25M
$25M
$25M
$27M
Total Assets
$409M
$388M
$381M
$392M
$370M
$354M
$350M
$355M
$319M
$296M
$289M
·
$270M
$256M
$249M
$250M
Accounts Payable
$14M
$10M
$14M
$17M
$13M
$14M
$14M
$15M
$14M
$12M
$15M
·
$12M
$11M
$12M
$13M
Accrued Liabilities
$38M
$33M
$30M
$45M
$37M
$31M
$33M
$44M
$32M
$29M
$33M
·
$35M
$34M
$28M
$30M
Current Liabilities
$60M
$51M
$51M
$69M
$58M
$52M
$55M
$67M
$52M
$46M
$52M
·
$52M
$50M
$45M
$49M
Capital Leases
$11M
$12M
$11M
$11M
$12M
$13M
$14M
$15M
$11M
$11M
$8M
·
$9M
$9M
$9M
$10M
Other Non-current Liabilities
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$4M
$4M
$4M
$4M
Total Liabilities
$124M
$116M
$114M
$133M
$123M
$118M
$126M
$144M
$116M
$100M
$103M
·
$103M
$99M
$95M
$99M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$888.0K
$2M
$883.0K
$882.0K
$881.0K
·
$874.0K
$874.0K
$872.0K
$868.0K
Paid-in Capital
·
·
·
$66M
·
·
·
$60M
·
·
·
·
·
·
·
$52M
Retained Earnings
$312M
$300M
$291M
$278M
$267M
$257M
$247M
$232M
$226M
$220M
$210M
·
$191M
$184M
$182M
$179M
Treasury Stock
$100M
$100M
$95M
$88M
$87M
$87M
$87M
$84M
$84M
$84M
$82M
·
$80M
$80M
$80M
$79M
AOCI
$976.0K
$1M
$925.0K
$969.0K
$751.0K
$561.0K
$727.0K
$769.0K
$698.0K
$733.0K
$563.0K
·
$484.0K
$-2M
$-3M
$-2M
Stockholders' Equity
$285M
$272M
$267M
$259M
$247M
$236M
$224M
$211M
$203M
$196M
$186M
$177M
$167M
$157M
$154M
$150M
Liabilities + Equity
$409M
$388M
$381M
$392M
$370M
$354M
$350M
$355M
$319M
$296M
$289M
·
$270M
$256M
$249M
$250M
Shares Outstanding
20,000,145
19,989,245
19,978,445
19,926,745
19,919,745
19,866,445
11,402,529
19,825,170
11,345,279
11,342,279
11,329,279
19,610,720
11,142,579
11,141,279
11,122,674
11,083,824
नकदी प्रवाह14
मेट्रिक
रुझान
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
Q4 2022
D&A
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$821.0K
$692.0K
$840.0K
$794.0K
$474.0K
Deferred Tax
$-271.0K
$-94.0K
$438.0K
$356.0K
$-226.0K
$-352.0K
$462.0K
$2M
$-297.0K
$207.0K
$174.0K
$-4M
$-908.0K
$-2.0K
$168.0K
$-985.0K
Amort. of Intangibles
$0
$0
$1M
$0
$0
$0
$1M
$400.0K
$0
$0
$100.0K
$67.0K
$66.0K
$67.0K
$100.0K
$146.0K
Other Non-cash
·
·
$-13M
·
·
·
$-12M
·
·
·
$-8M
·
·
·
$-6M
·
Operating Cash Flow
$25M
$18M
$10M
$25M
$23M
$21M
$11M
$23M
$19M
$9M
$9M
$14M
$21M
$11M
$3M
$4M
CapEx
$6M
$6M
$9M
$8M
$7M
$5M
$13M
$8M
$8M
$7M
$8M
$8M
$3M
$5M
$7M
$6M
Investing Cash Flow
$-6M
$-6M
$-9M
$-8M
$-7M
$-5M
$-13M
$-53M
$-8M
$-7M
$-8M
$-8M
$-3M
$-5M
$-7M
$-6M
Stock Repurchased
$173.0K
$5M
$7M
$116.0K
$69.0K
$180.0K
$2M
$88.0K
$115.0K
$2M
$872.0K
$853.0K
$0
$133.0K
$92.0K
$1M
Net Stock Activity
·
·
$-7M
·
·
·
$-2M
·
·
·
$-872.0K
·
·
·
$-92.0K
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-3M
$-8M
$-9M
$-3M
$-2M
$-7M
$-9M
$7M
$8M
$-4M
$-3M
$-4M
$-2M
$-2M
$-2M
$-4M
Net Change in Cash
$16M
$5M
$-8M
$14M
$14M
$9M
$-11M
$-22M
$19M
$-2M
$-2M
$2M
$16M
$3M
$-6M
$-7M
Free Cash Flow
·
·
$1M
·
·
·
$-2M
·
·
·
$500.0K
·
·
·
$-4M
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q4 2022
Gross Margin
26.7%
27.4%
29.5%
·
28.6%
29.5%
31.9%
·
28.2%
29.3%
27.8%
·
26.1%
22.6%
22.6%
·
Operating Margin
13.5%
13.3%
14.1%
·
12.0%
14.9%
16.6%
·
9.8%
14.3%
11.8%
·
13.7%
7.2%
6.7%
·
Net Margin
11.5%
10.7%
12.8%
·
10.1%
11.1%
12.8%
·
7.3%
11.7%
9.6%
·
8.1%
3.8%
5.3%
·
Pretax Margin
14.2%
13.4%
14.7%
·
12.3%
13.9%
15.8%
·
9.5%
13.9%
11.5%
·
9.5%
5.0%
6.5%
·
EBITDA Margin
13.5%
13.3%
18.9%
·
12.0%
14.9%
20.8%
·
9.8%
14.3%
15.7%
·
13.7%
7.2%
10.2%
·
ROA
3.7%
3.4%
4.2%
·
3.4%
4.0%
5.1%
·
2.6%
4.5%
4.0%
·
3.3%
1.5%
2.2%
·
ROE
5.5%
5.0%
6.3%
·
5.2%
6.0%
8.0%
·
4.2%
7.0%
6.3%
·
5.5%
2.5%
3.4%
·
ROIC
4.9%
4.6%
5.6%
·
4.6%
5.9%
7.7%
·
3.9%
6.5%
5.9%
·
7.4%
3.5%
3.5%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
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
Q4 2022
Current Ratio
3.3
3.5
3.3
·
2.8
2.9
2.6
·
3.1
3.0
2.6
·
2.6
2.4
2.5
·
Quick Ratio
2.3
2.3
2.1
·
1.8
1.7
1.5
·
2.1
1.9
1.7
·
1.7
1.4
1.4
·
दक्षता3
मेट्रिक
रुझान
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
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Inventory Turnover
1.7
1.6
1.5
·
1.6
1.6
1.7
·
1.9
1.8
1.9
·
2.2
2.3
2.2
·
Receivables Turnover
1.8
1.7
1.8
·
1.8
1.9
2.0
·
1.8
1.8
2.0
·
2.1
2.0
2.0
·
प्रति शेयर3
मेट्रिक
रुझान
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
Q4 2022
Book Value / Share
$14.26
$13.63
$13.34
·
$12.39
$11.87
$19.64
·
$17.89
$17.28
$16.41
·
$15.00
$14.09
$13.85
·
Cash / Share
$3.15
$2.35
$2.12
·
$1.83
$1.14
$1.10
·
$4.13
$2.45
$2.61
·
$2.67
$1.25
$0.94
·
Dividend / Share
$0.20
$0.20
$0.18
$0.18
$0.15
$0.15
$0.15
$0.01
$0.14
$0.14
$0.29
$-0.28
$0.28
$0.28
$0.28
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
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
Q4 2022
Revenue TTM
$490M
$479M
$478M
·
$474M
$465M
$454M
·
$431M
$430M
$426M
·
$399M
$379M
$365M
·
Net Income TTM
$56M
$53M
$53M
·
$49M
$46M
$45M
·
$43M
$44M
$35M
·
$23M
$12M
$10M
·
Market Cap
$1.46B
$1.21B
$1.11B
·
$838M
$835M
$387M
·
$393M
$368M
$324M
·
$236M
$202M
$164M
·
P/S
3.0
2.5
2.3
·
1.8
1.8
0.9
·
0.9
0.9
0.8
·
0.6
0.5
0.5
·
P/B
5.1
4.4
4.2
·
3.4
3.5
1.7
·
1.9
1.9
1.7
·
1.4
1.3
1.1
·
P / Tangible Book
5.8
5.1
4.8
·
4.0
4.2
2.1
·
2.0
1.9
1.8
·
1.4
1.3
1.1
·
P / Cash Flow
·
·
106.9
·
·
·
35.4
·
·
·
37.9
·
·
·
44.8
·
Dividend Yield
0.67%
0.75%
0.79%
·
0.98%
0.97%
2.1%
·
2.0%
2.1%
2.3%
·
3.1%
3.6%
4.5%
·
Payout Ratio
·
·
15.8%
·
·
·
12.8%
·
·
·
17.9%
·
·
·
35.3%
·
Annual Payout
$10M
$9M
$9M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
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
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
राजस्व
$486M
$438M
$413M
$349M
$305M
सकल मार्जिन %
29.5%
28.6%
25.0%
17.9%
21.4%
परिचालन मार्जिन %
14.1%
11.8%
9.9%
1.4%
4.3%
शुद्ध आय
$54M
$39M
$30M
$6M
$11M
मेट्रिक
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
वर्तमान अनुपात
2.6
2.2
2.3
2.4
2.6
त्वरित अनुपात
1.7
1.3
1.5
1.4
1.7
मेट्रिक
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
फ्री कैश फ्लो
$48M
$28M
$25M
$-13M
$-5M
संस्थागत मालिक (13F)
176 फाइलर्स
· $829.3M 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।
धारक176
धारित मूल्य$829.3M
नई स्थितियाँ30
बाहर निकली पोजीशन5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
30 (+3 पिछली तिमाही की तुलना में)
5 (-9 पिछली तिमाही की तुलना में)
61 (+20 पिछली तिमाही की तुलना में)
41 (-4 पिछली तिमाही की तुलना में)
+123K
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 ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 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
×26 फाइलिंग
Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee
×2 फाइलिंग
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×2 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
41 इनसाइडर्स
· 25 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।