पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
$1.58B
$1.33B
Cost of Revenue
$1.45B
$1.45B
$1.44B
$1.58B
$1.16B
$844M
$1.09B
$1.15B
$951M
Gross Profit
$360M
$429M
$451M
$449M
$387M
$292M
$390M
$430M
$378M
R&D Expense
$28M
$27M
$24M
$22M
$22M
$20M
$20M
$20M
$18M
SG&A Expense
$231M
$238M
$222M
$227M
$210M
$176M
$207M
$232M
$207M
Operating Income
$28M
$103M
$205M
$197M
$228M
$74M
$147M
$196M
$138M
Interest Expense
·
·
$51M
$40M
$38M
$39M
$28M
$29M
$44M
Other Non-op
$-600.0K
$1M
$-300.0K
$-2M
$-5M
$-10M
$0
$0
$-10M
Pretax Income
$-34M
$54M
$164M
$158M
$186M
$26M
$120M
$168M
$85M
Income Tax
$36M
$10M
$60M
$52M
$52M
$8M
$33M
$47M
$20M
Net Income
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
$121M
$65M
EPS (Basic)
$-1.24
$0.76
$1.75
$1.74
$2.22
$0.30
$1.45
$2.04
$1.09
EPS (Diluted)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
$1.99
$1.07
Shares (Basic)
56,324,000
58,223,000
58,995,000
60,902,000
60,708,000
60,430,000
59,986,000
59,567,000
59,320,000
Shares (Diluted)
56,324,000
58,373,000
59,980,000
61,378,000
60,951,000
61,407,000
61,300,000
61,049,000
60,674,000
EBITDA
$159M
$228M
$318M
$303M
$333M
$171M
$244M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$61M
$44M
$38M
$61M
$66M
$65M
$64M
$57M
$72M
Receivables
$214M
$212M
$241M
$368M
$289M
$235M
$213M
$263M
·
Inventory
$277M
$290M
$287M
$278M
$230M
$142M
$165M
$184M
·
Prepaid Expense
$67M
$54M
$74M
$67M
$68M
$48M
$37M
$35M
·
Current Assets
$644M
$613M
$646M
$778M
$665M
$500M
$508M
$575M
·
PP&E (Net)
·
·
·
·
·
·
·
$484M
·
PP&E (Gross)
·
·
·
·
·
·
·
$919M
·
Accum. Depreciation
·
·
·
·
·
·
·
$436M
·
Goodwill
$0
$72M
$76M
$73M
$78M
$84M
$77M
$56M
$58M
Intangibles
$14M
$18M
$26M
$28M
$36M
$47M
$51M
$95M
·
Other Non-current Assets
$21M
$42M
$40M
$59M
$4M
$4M
$4M
$3M
·
Total Assets
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
$1.16B
Accounts Payable
$197M
$156M
$184M
$184M
$195M
$131M
$156M
$164M
·
Accrued Liabilities
$50M
$40M
$42M
$45M
$51M
$49M
$45M
$56M
·
Short-term Debt
$290M
$251M
$135M
$256M
$150M
$76M
$30M
$34M
·
Current Liabilities
$626M
$517M
$440M
$553M
$449M
$325M
$285M
$320M
·
Capital Leases
$35M
$26M
$15M
$12M
$12M
$19M
$22M
·
·
Deferred Tax
$28M
$36M
$66M
$70M
$62M
$39M
$43M
$46M
·
Other Non-current Liabilities
$136M
$124M
$111M
$100M
$95M
$106M
$41M
$44M
·
Long-term Debt
$980M
$906M
$814M
$915M
$783M
$738M
$667M
$685M
·
Total Debt
$1.27B
$1.16B
$949M
$1.17B
$932M
$814M
$696M
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$84M
·
Paid-in Capital
$80M
$85M
$86M
$76M
$71M
$68M
$66M
$64M
·
Retained Earnings
$382M
$457M
$418M
$319M
$218M
$84M
$78M
$39M
·
Treasury Stock
$91M
$82M
$70M
$9M
$6M
$8M
$9M
$9M
·
AOCI
$-72M
$-70M
$-40M
$-12M
$-48M
$-49M
$-34M
$-20M
·
Stockholders' Equity
$385M
$475M
$478M
$459M
$320M
$181M
$186M
$159M
$95M
Liabilities + Equity
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
·
Shares Outstanding
56,154,794
57,242,372
57,898,772
60,571,556
60,656,076
60,487,117
60,224,147
59,518,498
59,320,214
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$132M
$125M
$113M
$106M
$104M
$97M
$97M
$98M
$98M
Stock-based Comp
$14M
$15M
$15M
$8M
$5M
$4M
$9M
$14M
$9M
Deferred Tax
$-7M
$-20M
$6M
$7M
$20M
$-12M
$16M
$-4M
$-8M
Amort. of Intangibles
$8M
$7M
$6M
$7M
$8M
$8M
$13M
$20M
$21M
Restructuring
·
·
·
$2M
$2M
$8M
$3M
$16M
$6M
Other Non-cash
$147M
$-40M
$108M
$-146M
$-119M
$18M
$23M
·
·
Operating Cash Flow
$216M
$125M
$346M
$81M
$145M
$125M
$232M
$122M
$148M
CapEx
$161M
$207M
$173M
$233M
$215M
$139M
$159M
$111M
$99M
Investing Cash Flow
$-161M
$-207M
$-173M
$-233M
$-215M
$-145M
$-156M
$-88M
$-90M
Debt Issued
$0
$0
$13M
$48M
$213M
$0
$0
$0
$12M
Net Debt Issued
$-9M
$-4M
$10M
$45M
$400.0K
$-8M
$-8M
·
·
Stock Repurchased
$25M
$27M
$66M
$4M
$0
$0
$0
$5M
$0
Net Stock Activity
$-25M
$-27M
$-66M
$-4M
·
$0
$0
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$0
$12M
$48M
$48M
$46M
Financing Cash Flow
$-41M
$89M
$-197M
$149M
$73M
$14M
$-69M
$-44M
$-68M
Taxes Paid
$41M
$47M
$56M
$24M
$38M
$8M
$24M
$60M
$40M
Free Cash Flow
$55M
$-81M
$173M
$-152M
$-70M
$-14M
$73M
·
·
Levered FCF
·
·
$141M
$-179M
$-97M
$-40M
$53M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
19.9%
22.8%
23.8%
22.1%
25.0%
25.7%
26.4%
·
·
Operating Margin
1.5%
5.5%
10.8%
9.7%
14.8%
6.6%
10.0%
·
·
Net Margin
-3.9%
2.4%
5.5%
5.2%
8.7%
1.6%
5.9%
·
·
Pretax Margin
-1.9%
2.9%
8.6%
7.8%
12.0%
2.3%
8.1%
·
·
EBITDA Margin
8.8%
12.1%
16.8%
14.9%
21.5%
15.0%
16.5%
·
·
ROA
-3.7%
2.3%
5.6%
6.0%
8.9%
1.4%
6.9%
·
·
ROE
-16.5%
9.3%
21.5%
23.9%
42.6%
10.7%
48.0%
·
·
ROIC
3.4%
5.2%
9.1%
8.1%
13.2%
5.2%
12.1%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
1.2
1.5
1.4
1.5
1.5
1.8
·
·
Quick Ratio
0.4
0.5
0.6
0.8
0.8
0.9
1.0
·
·
Debt / Equity
3.3
2.4
2.0
2.5
2.9
4.5
3.7
·
·
LT Debt / Equity
1.8
1.4
1.4
1.4
2.0
3.6
3.4
·
·
Interest Coverage
·
·
4.0
4.9
6.0
1.9
5.3
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.0
1.0
1.2
1.0
0.9
1.2
·
·
Inventory Turnover
5.1
5.0
5.1
6.2
6.2
6.1
6.2
·
·
Receivables Turnover
8.5
8.3
6.2
6.2
5.9
6.0
6.2
·
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.85
$8.30
$8.26
$7.58
$5.27
$2.99
$3.09
·
·
Revenue / Share
$32.08
$32.16
$31.58
$33.09
$25.38
$18.51
$24.08
·
·
Cash Flow / Share
$3.83
$2.15
$5.77
$1.32
$2.38
$2.04
$3.78
·
·
Cash / Share
$1.08
$0.77
$0.65
$1.00
$1.08
$1.07
$1.06
·
·
Dividend / Share
$0.08
$0.08
$0.08
$0.08
·
·
$0.80
$0.80
$0.77
Dividend Paid / Share
·
·
$0.08
$0.08
$0.02
$0.20
$0.80
$0.80
$0.77
EPS (TTM)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.8%
-0.87%
-6.8%
31.3%
36.1%
·
·
·
·
Revenue CAGR 3Y
-3.8%
6.7%
18.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
EPS YoY
·
-56.1%
0.00%
-21.7%
636.7%
·
·
·
·
EPS CAGR 3Y
·
-29.9%
79.3%
·
·
·
·
·
·
Net Income YoY
·
-57.3%
-2.5%
-21.2%
640.1%
·
·
·
·
Net Income CAGR 3Y
·
-31.0%
78.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
·
·
Net Income TTM
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
·
·
Market Cap
$296M
$904M
$1.61B
$1.08B
$1.11B
$1.04B
$1.16B
·
·
Enterprise Value
$1.51B
$2.02B
$2.52B
$2.19B
$1.98B
$1.79B
$1.80B
·
·
P/E
-4.3
20.8
16.0
10.3
8.3
57.1
13.6
·
·
P/S
0.2
0.5
0.8
0.5
0.7
0.9
0.8
·
·
P/B
0.8
1.9
3.4
2.3
3.5
5.7
6.2
·
·
P / Tangible Book
0.8
2.3
4.3
3.0
5.4
20.9
·
·
·
P / Cash Flow
1.4
7.2
4.6
13.3
7.7
8.3
5.0
·
·
P / FCF
5.4
-11.1
9.3
-7.1
-16.0
-76.8
16.0
·
·
EV / EBITDA
9.4
8.8
7.9
7.2
6.0
10.4
7.4
·
·
EV / FCF
27.5
-24.8
14.5
-14.4
-28.5
-132.2
24.7
·
·
EV / Revenue
0.8
1.1
1.3
1.1
1.3
1.6
1.2
·
·
Dividend Yield
1.6%
0.53%
0.31%
0.46%
0.00%
1.2%
4.1%
·
·
Earnings Yield
-23.5%
4.8%
6.2%
9.7%
12.0%
1.8%
7.4%
·
·
Payout Ratio
-6.7%
10.9%
4.7%
4.7%
0.00%
66.3%
55.3%
·
·
Annual Payout
$5M
$5M
$5M
$5M
$0
$12M
$48M
·
·
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
$501M
$460M
$412M
$451M
$466M
$478M
$434M
$463M
$477M
$503M
$468M
$466M
$459M
$501M
$462M
$543M
Cost of Revenue
$408M
$380M
$334M
$365M
$368M
$380M
$345M
$356M
$367M
$381M
$381M
$356M
$342M
$364M
$365M
$429M
Gross Profit
$93M
$79M
$78M
$86M
$98M
$98M
$89M
$108M
$110M
$122M
$87M
$110M
$117M
$136M
$97M
$114M
R&D Expense
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$4M
SG&A Expense
$63M
$59M
$57M
$58M
$58M
$58M
$58M
$58M
$60M
$62M
$54M
$56M
$55M
$58M
$54M
$56M
Operating Income
$21M
$11M
$18M
$-54M
$32M
$31M
$24M
$-15M
$42M
$53M
$27M
$46M
$59M
$74M
$36M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$13M
$14M
$15M
·
$10M
Other Non-op
$-800.0K
$-500.0K
·
·
$-500.0K
$-300.0K
·
·
·
·
·
·
·
$2M
·
·
Pretax Income
$5M
$-3M
$3M
$-68M
$13M
$18M
$16M
$-31M
$29M
$40M
$21M
$35M
$48M
$60M
$26M
$43M
Income Tax
$3M
$7M
$23M
$-500.0K
$5M
$9M
$-2M
$-11M
$9M
$14M
$15M
$9M
$18M
$18M
$13M
$12M
Net Income
$2M
$-10M
$-21M
$-67M
$9M
$9M
$17M
$-20M
$20M
$27M
$5M
$26M
$30M
$42M
$12M
$32M
EPS (Basic)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.30
$-0.35
$0.35
$0.46
$0.09
$0.45
$0.51
$0.70
$0.20
$0.52
EPS (Diluted)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.31
$-0.35
$0.35
$0.45
$0.08
$0.44
$0.51
$0.70
$0.19
$0.52
Shares (Basic)
56,292,000
56,375,000
·
56,046,000
56,153,000
57,058,000
·
58,191,000
58,388,000
58,640,000
·
58,572,000
59,012,000
60,287,000
·
60,936,000
Shares (Diluted)
57,271,000
56,375,000
·
56,249,000
56,320,000
57,200,000
·
58,738,000
59,185,000
59,229,000
·
59,252,000
59,510,000
60,623,000
·
61,215,000
EBITDA
$54M
$44M
·
$-20M
$64M
$63M
·
$-15M
$42M
$82M
·
$46M
$59M
$99M
·
$54M
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
$51M
$50M
$61M
$51M
$43M
$38M
$44M
$53M
$34M
$44M
$38M
$59M
$77M
$77M
$61M
$43M
Receivables
$300M
$270M
$214M
$265M
$270M
$274M
$212M
$268M
$272M
$270M
·
$267M
$270M
$335M
·
$404M
Inventory
$276M
$251M
$277M
$279M
$286M
$297M
$290M
$307M
$284M
$278M
·
$277M
$269M
$271M
·
$267M
Prepaid Expense
$77M
$72M
$67M
$72M
$70M
$68M
$54M
$76M
$78M
$78M
·
$68M
$69M
$61M
·
$70M
Current Assets
$734M
$662M
$644M
$684M
$682M
$689M
$613M
$718M
$678M
$678M
·
$681M
$700M
$757M
·
$791M
Goodwill
·
·
$0
$0
$81M
$74M
$72M
$77M
$74M
$74M
$76M
$73M
$75M
$75M
$73M
$67M
Intangibles
$10M
$12M
$14M
$16M
$17M
$18M
$18M
$22M
$22M
$23M
·
$25M
$26M
$27M
·
$27M
Other Non-current Assets
$27M
$29M
$21M
$22M
$16M
$32M
$42M
$29M
$42M
$42M
·
$56M
$51M
$52M
·
$71M
Total Assets
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
$1.83B
$1.83B
$1.84B
$1.89B
$1.89B
$1.84B
Accounts Payable
$218M
$168M
$197M
$181M
$173M
$180M
$156M
$175M
$186M
$184M
·
$171M
$170M
$184M
·
$178M
Accrued Liabilities
$74M
$63M
$50M
$38M
$31M
$35M
$40M
$42M
$38M
$37M
·
$44M
$36M
$33M
·
$44M
Short-term Debt
$343M
$338M
$290M
$318M
$331M
$305M
$251M
$288M
$168M
$143M
·
$147M
$187M
$228M
·
$259M
Current Liabilities
$716M
$660M
$626M
$635M
$621M
$602M
$517M
$578M
$489M
$469M
·
$449M
$476M
$531M
·
$548M
Capital Leases
·
·
$35M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Deferred Tax
$43M
$38M
$28M
$43M
$61M
$54M
$36M
$79M
$75M
$75M
·
$80M
$74M
$80M
·
$87M
Other Non-current Liabilities
$138M
$133M
$136M
$136M
$130M
$125M
$124M
$124M
$120M
$110M
·
$107M
$110M
$101M
·
$95M
Long-term Debt
$1.01B
$1.01B
$980M
$1.01B
$1.02B
$972M
$906M
$970M
$834M
$814M
·
$812M
$856M
$895M
·
$879M
Total Debt
$1.35B
$1.35B
·
$1.33B
$1.35B
$1.28B
·
$1.26B
$1.00B
$956M
·
$959M
$1.04B
$1.12B
·
$1.14B
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
·
$85M
$85M
$85M
·
$85M
Paid-in Capital
$71M
$71M
$80M
$77M
$74M
$72M
$85M
$81M
$76M
$74M
·
$79M
$75M
$74M
·
$74M
Retained Earnings
$371M
$371M
$382M
$403M
$472M
$465M
$457M
$440M
$461M
$443M
·
$413M
$388M
$360M
·
$307M
Treasury Stock
$78M
$81M
$91M
$90M
$90M
$88M
$82M
$74M
$63M
$64M
·
$63M
$54M
$35M
·
$5M
AOCI
$-69M
$-67M
$-72M
$-74M
$-74M
$-69M
$-70M
$-56M
$-56M
$-47M
·
$-31M
$-30M
$-23M
·
$-31M
Stockholders' Equity
$380M
$380M
$385M
$402M
$466M
$466M
$475M
$476M
$504M
$492M
$478M
$483M
$464M
$461M
$459M
$431M
Liabilities + Equity
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
·
$1.83B
$1.84B
$1.89B
·
$1.84B
Shares Outstanding
56,522,699
56,388,649
56,154,794
56,149,706
56,046,226
56,459,366
57,242,372
57,720,219
58,356,621
58,307,933
57,898,772
58,208,136
58,640,846
59,416,191
60,571,556
60,815,588
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
D&A
$33M
$33M
$35M
$34M
$32M
$32M
$35M
$31M
$30M
$29M
$32M
$28M
$27M
$26M
$26M
$25M
Stock-based Comp
$3M
$1M
$4M
$4M
$4M
$3M
$4M
$5M
$3M
$4M
$7M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
·
$-37M
·
·
·
$-43M
·
·
·
$-27M
·
·
·
$38M
·
·
Operating Cash Flow
$27M
$-12M
$93M
$69M
$54M
$400.0K
$94M
$-31M
$29M
$32M
$72M
$68M
$98M
$108M
$98M
$34M
CapEx
$25M
$36M
$49M
$41M
$42M
$29M
$71M
$48M
$55M
$33M
$62M
$42M
$39M
$30M
$66M
$58M
Investing Cash Flow
$-25M
$-36M
$-49M
$-41M
$-42M
$-29M
$-71M
$-48M
$-55M
$-33M
$-62M
$-42M
$-39M
$-30M
$-66M
$-58M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$5M
$6M
$2M
$12M
$18M
Net Debt Issued
·
$-8M
·
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$1M
·
·
Stock Repurchased
$0
$800.0K
$0
$0
$5M
$20M
$9M
$11M
$7M
$0
$7M
$9M
$20M
$29M
$4M
$-200.0K
Net Stock Activity
·
$-800.0K
·
·
·
$-20M
·
·
·
$0
·
·
·
$-29M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$40M
$-36M
$-20M
$-8M
$22M
$-30M
$96M
$16M
$7M
$-32M
$-44M
$-58M
$-62M
$-18M
$29M
Free Cash Flow
·
$-48M
·
·
·
$-29M
·
·
·
$-700.0K
·
·
·
$78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$67M
·
·
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
18.6%
17.2%
·
19.0%
21.1%
20.5%
·
23.2%
23.0%
24.3%
·
23.6%
25.5%
27.2%
·
21.1%
Operating Margin
4.2%
2.5%
·
-11.9%
6.9%
6.5%
·
-3.3%
8.7%
10.5%
·
9.8%
12.8%
14.7%
·
9.9%
Net Margin
0.36%
-2.1%
·
-14.9%
1.9%
1.9%
·
-4.4%
4.3%
5.3%
·
5.6%
6.6%
8.5%
·
5.9%
Pretax Margin
1.0%
-0.72%
·
-15.1%
2.8%
3.7%
·
-6.7%
6.2%
8.0%
·
7.5%
10.4%
12.1%
·
8.0%
EBITDA Margin
10.8%
9.6%
·
-4.4%
13.7%
13.1%
·
-3.3%
8.7%
16.2%
·
9.8%
12.8%
19.8%
·
9.9%
ROA
0.09%
-0.51%
·
-3.4%
0.46%
0.47%
·
-1.1%
1.1%
1.4%
·
1.4%
1.6%
2.3%
·
1.9%
ROE
0.43%
-2.3%
·
-15.3%
1.8%
1.9%
·
-4.2%
4.2%
5.6%
·
5.7%
7.0%
10.1%
·
8.6%
ROIC
0.39%
2.0%
·
-3.1%
1.1%
0.88%
·
-0.58%
1.9%
2.4%
·
2.4%
2.5%
3.2%
·
2.5%
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
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.4
1.4
·
1.5
1.5
1.4
·
1.4
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
0.8
Debt / Equity
3.6
3.6
·
3.3
2.9
2.7
·
2.6
2.0
1.9
·
2.0
2.2
2.4
·
2.6
LT Debt / Equity
1.7
1.7
·
1.7
1.5
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
4.2
·
3.5
4.4
4.8
·
5.3
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
·
0.2
0.3
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.3
1.4
·
1.3
1.2
1.4
·
1.9
Receivables Turnover
1.8
1.7
·
1.7
1.7
1.8
·
1.7
1.8
1.7
·
1.4
1.4
1.4
·
1.5
प्रति शेयर7
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
$6.73
$6.73
·
$7.16
$8.32
$8.26
·
$8.25
$8.63
$8.44
·
$8.30
$7.92
$7.76
·
$7.08
Revenue / Share
$8.75
$8.15
·
$8.02
$8.28
$8.35
·
$7.89
$8.06
$8.49
·
$7.87
$7.71
$8.26
·
$8.87
Cash Flow / Share
·
$-0.22
·
·
·
$0.01
·
·
·
$0.55
·
·
·
$1.78
·
·
Cash / Share
$0.90
$0.90
·
$0.91
$0.76
$0.66
·
$0.92
$0.59
$0.75
·
$1.02
$1.32
$1.29
·
$0.71
Dividend / Share
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.04
$0.02
·
$0.02
$0.04
$0.02
·
$0.02
EPS (TTM)
$-1.71
$-1.58
·
$-0.57
$0.28
$0.47
·
$0.53
$1.32
$1.48
·
$1.84
$1.92
$1.90
·
$1.54
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
$1.82B
$1.79B
·
$1.83B
$1.84B
$1.85B
·
$1.91B
$1.91B
$1.90B
·
$1.89B
$1.96B
$2.05B
·
$1.96B
Net Income TTM
$-96M
$-89M
·
$-32M
$15M
$27M
·
$32M
$78M
$88M
·
$111M
$116M
$116M
·
$95M
Market Cap
$375M
$367M
·
$426M
$588M
$730M
·
$1.03B
$1.28B
$1.37B
·
$1.24B
$1.24B
$1.55B
·
$812M
Enterprise Value
$1.68B
$1.67B
·
$1.70B
$1.90B
$1.97B
·
$2.23B
$2.25B
$2.28B
·
$2.14B
$2.21B
$2.60B
·
$1.91B
P/E
-3.9
-4.1
·
-13.3
37.5
27.5
·
33.6
16.6
15.9
·
11.6
11.1
13.7
·
8.7
P/S
0.2
0.2
·
0.2
0.3
0.4
·
0.5
0.7
0.7
·
0.7
0.6
0.8
·
0.4
P/B
1.0
1.0
·
1.1
1.3
1.6
·
2.2
2.5
2.8
·
2.6
2.7
3.4
·
1.9
P / Tangible Book
1.0
1.0
·
1.1
1.6
2.0
·
2.7
3.1
3.5
·
3.2
3.4
4.3
·
2.4
P / Cash Flow
·
-29.6
·
·
·
1825.0
·
·
·
42.3
·
·
·
14.3
·
·
EV / Revenue
0.9
0.9
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.3
·
1.0
Dividend Yield
1.2%
1.3%
·
1.1%
0.82%
0.66%
·
0.47%
0.37%
0.35%
·
0.40%
0.40%
0.33%
·
0.47%
Earnings Yield
-25.8%
-24.3%
·
-7.5%
2.7%
3.6%
·
3.0%
6.0%
6.3%
·
8.6%
9.0%
7.3%
·
11.5%
Payout Ratio
·
-12.1%
·
·
·
13.2%
·
·
·
4.5%
·
·
·
3.1%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$1.81B
·
·
$1.88B
·
सकल मार्जिन %
19.9%
·
·
22.8%
·
परिचालन मार्जिन %
1.5%
·
·
5.5%
·
शुद्ध आय
$-70M
·
·
$44M
·
तनुकरणित EPS
$-1.24
·
·
$0.76
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
3.3
·
·
2.4
·
वर्तमान अनुपात
1.0
·
·
1.2
·
त्वरित अनुपात
0.4
·
·
0.5
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$55M
·
·
$-81M
·
संस्थागत मालिक (13F)
200 फाइलर्स
· $356.9M 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।
धारक200
धारित मूल्य$356.9M
नई स्थितियाँ26
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-13 पिछली तिमाही की तुलना में)
14 (-13 पिछली तिमाही की तुलना में)
78 (-1 पिछली तिमाही की तुलना में)
50 (+7 पिछली तिमाही की तुलना में)
+3.4M
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
15 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।