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
2016
2015
2014
Revenue
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
$892M
$897M
$787M
$713M
$696M
$485M
$441M
Cost of Revenue
$681M
$641M
$650M
$707M
$577M
$479M
$460M
$415M
$394M
$379M
$237M
$207M
Gross Profit
$503M
$471M
$497M
$589M
$555M
$413M
$437M
$372M
$319M
$317M
$248M
$234M
R&D Expense
$89M
$90M
$97M
$105M
$76M
$70M
$69M
$65M
$66M
$58M
$35M
$28M
SG&A Expense
$410M
$380M
$435M
$486M
$389M
$308M
$290M
$263M
$241M
$238M
$168M
$156M
Operating Expenses
$498M
$471M
$532M
$591M
$465M
$378M
$359M
$328M
$307M
$296M
$199M
$184M
Operating Income
$5M
$337.0K
$-35M
$-2M
$90M
$36M
$78M
$44M
$11M
$21M
$49M
$50M
Other Non-op
$6M
$25M
$15M
$-130.0K
$-24M
$-6M
$-4M
$-9M
$-7M
$-8M
$-2M
$-1M
Pretax Income
$11M
$26M
$-20M
$-2M
$66M
$29M
$74M
$36M
$5M
$13M
$46M
$49M
Income Tax
$9M
$13M
$263.0K
$-8M
$-12M
$-3M
$13M
$-2M
$-26M
$3M
$15M
$18M
Net Income
$2M
$13M
$-20M
$6M
$78M
$32M
$61M
$38M
$31M
$10M
$31M
$31M
EPS (Basic)
$0.04
$0.27
$-0.45
$0.13
$1.79
$0.76
$1.48
$0.96
$0.81
$0.27
$0.86
$0.86
EPS (Diluted)
$0.04
$0.27
$-0.45
$0.12
$1.62
$0.74
$1.43
$0.93
$0.79
$0.26
$0.84
$0.83
Shares (Basic)
45,965,000
46,047,000
45,212,000
44,398,000
43,475,000
42,583,000
41,462,000
39,242,000
37,483,000
36,156,000
35,857,000
35,650,000
Shares (Diluted)
46,362,000
46,255,000
45,212,000
45,891,000
47,943,000
43,743,000
42,943,000
40,559,000
38,712,000
36,864,000
36,718,000
36,622,000
EBITDA
$84M
$83M
$52M
$85M
$162M
$97M
$132M
$96M
$57M
$65M
$74M
$70M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$197M
$369M
$468M
$330M
$349M
$486M
$127M
$67M
$32M
$54M
$82M
$126M
Receivables
$217M
$256M
$252M
$299M
$241M
$190M
$218M
$196M
$190M
$150M
$108M
$83M
Inventory
$101M
$89M
$110M
$148M
$120M
$96M
$108M
$101M
$96M
$69M
$47M
$32M
Prepaid Expense
$34M
$26M
$26M
$27M
$22M
$16M
$14M
$21M
$20M
$29M
$20M
$24M
Other Current Assets
$132M
$75M
$72M
$77M
$48M
$41M
$15M
$12M
$13M
$13M
$8M
$7M
Current Assets
$680M
$815M
$928M
$882M
$781M
$829M
$483M
$397M
$352M
$315M
$264M
$283M
PP&E (Net)
$120M
$113M
$109M
$94M
$71M
$59M
$54M
$52M
$43M
$42M
$32M
$36M
PP&E (Gross)
$317M
$281M
$248M
$221M
$193M
$165M
$170M
$152M
$134M
$123M
$93M
$88M
Accum. Depreciation
$197M
$168M
$139M
$127M
$122M
$106M
$116M
$101M
$91M
$81M
$61M
$51M
Goodwill
$738M
$735M
$736M
$734M
$739M
$499M
$337M
$336M
$338M
$328M
$148M
$123M
Intangibles
$170M
$188M
$211M
$243M
$278M
$168M
$125M
$144M
$168M
$190M
$90M
$83M
Other Non-current Assets
$70M
$79M
$90M
$105M
$128M
$119M
$103M
$75M
$49M
$35M
$28M
$23M
Total Assets
$1.97B
$2.12B
$2.23B
$2.21B
$2.14B
$1.82B
$1.24B
$1.08B
$1.02B
$935M
$579M
$560M
Accounts Payable
$44M
$52M
$45M
$63M
$72M
$40M
$46M
$38M
$48M
$27M
$23M
$19M
Accrued Liabilities
$204M
$168M
$149M
$173M
$133M
$80M
$56M
$43M
$36M
$31M
$30M
$19M
Current Liabilities
$477M
$596M
$368M
$428M
$876M
$276M
$237M
$205M
$205M
$181M
$125M
$112M
Capital Leases
$25M
$31M
$34M
$39M
$40M
$49M
$51M
$0
·
·
·
·
Deferred Tax
$683.0K
$1M
$2M
$2M
$52M
$40M
$39M
$41M
$41M
$52M
$22M
$30M
Other Non-current Liabilities
$10M
$7M
$6M
$7M
$8M
$19M
$12M
$10M
$10M
$8M
$12M
$7M
Total Liabilities
$743M
$878M
$1.04B
$1.08B
$996M
$857M
$396M
$402M
$462M
$503M
$176M
$170M
Long-term Debt
·
·
·
·
·
·
$50M
$140M
$210M
$254M
$0
·
Total Debt
·
·
·
·
·
·
$50M
$135M
$210M
$254M
·
·
Common Stock
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$51.0K
$50.0K
$48.0K
$46.0K
$45.0K
$43.0K
Paid-in Capital
$1.22B
$1.17B
$1.12B
$1.05B
$1.02B
$920M
$781M
$678M
$586M
$526M
$490M
$457M
Retained Earnings
$385M
$383M
$370M
$391M
$369M
$291M
$259M
$197M
$160M
$100M
$100M
$69M
Treasury Stock
$368M
$290M
$290M
$290M
$238M
$238M
$185M
$185M
$185M
$185M
$185M
$135M
AOCI
$-9M
$-17M
$-13M
$-17M
$-8M
$-6M
$-9M
$-11M
$-6M
$-10M
$-3M
$-1M
Stockholders' Equity
$1.23B
$1.24B
$1.19B
$1.13B
$1.15B
$968M
$845M
$680M
$554M
$459M
$420M
$390M
Liabilities + Equity
$1.97B
$2.12B
$2.23B
$2.21B
$2.14B
$1.82B
$1.24B
$1.08B
$1.02B
$935M
$579M
$560M
Shares Outstanding
45,027,000
56,665,000
55,822,000
55,030,000
54,073,000
52,677,000
51,277,000
49,480,000
47,577,000
45,778,000
53,884,000
35,816,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$82M
$87M
$87M
$73M
$61M
$54M
$51M
$52M
$58M
$26M
$20M
Stock-based Comp
$45M
$39M
$55M
$68M
$53M
$45M
$34M
$29M
$22M
$20M
$15M
$13M
Deferred Tax
$-508.0K
$-15M
$-11M
$-34M
$-4M
$-7M
$-1M
$-6M
$-31M
$-5M
$-1M
$1M
Amort. of Intangibles
$22M
$23M
$32M
$35M
$26M
$20M
$19M
$24M
$26M
$36M
$7M
$5M
Restructuring
$7M
$5M
$16M
$23M
$2M
$10M
·
·
·
·
·
·
Other Non-cash
$2M
$68M
$69M
$-49M
$32M
$55M
$-3M
$-8M
$-43M
$-20M
$-37M
$131.0K
Operating Cash Flow
$127M
$188M
$181M
$78M
$232M
$186M
$145M
$104M
$25M
$50M
$38M
$65M
CapEx
$40M
$36M
$41M
$48M
$29M
$23M
$16M
$24M
$15M
$13M
$8M
$12M
Investing Cash Flow
$-60M
$-53M
$-55M
$-59M
$-412M
$-280M
$-62M
$-54M
$-35M
$-341M
$-46M
$-43M
Net Debt Issued
·
·
·
$0
$0
$-200M
$-90M
$-77M
$-102M
$-34M
·
·
Stock Issued
·
·
·
·
$0
$0
$38M
$40M
$14M
$0
$0
·
Stock Repurchased
$78M
$0
$0
$52M
$0
$53M
$0
$0
$0
$0
$50M
$24M
Net Stock Activity
$-78M
$0
$0
$-52M
$0
$-53M
$38M
$40M
$14M
$0
$-50M
$-24M
Financing Cash Flow
$-218M
$-236M
$23M
$-21M
$47M
$456M
$-23M
$-14M
$-10M
$264M
$-37M
$-206.0K
Net Change in Cash
$-148M
$-102M
$148M
$-3M
$-134M
$363M
$60M
$35M
$-22M
$-28M
$-44M
$21M
Taxes Paid
$18M
$11M
$20M
$19M
$-2M
$10M
$8M
$3M
$8M
$11M
$12M
$9M
Free Cash Flow
$87M
$151M
$140M
$30M
$203M
$163M
$129M
$80M
$9M
$34M
$26M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
42.4%
43.3%
45.5%
49.0%
46.3%
48.7%
47.3%
45.0%
45.3%
51.2%
53.0%
Operating Margin
0.44%
0.03%
-3.0%
-0.18%
7.9%
4.0%
8.7%
5.6%
0.80%
0.94%
10.0%
11.2%
Net Margin
0.17%
1.1%
-1.8%
0.44%
6.9%
3.6%
6.8%
4.8%
2.9%
0.09%
6.3%
6.9%
Pretax Margin
0.96%
2.3%
-1.8%
-0.19%
5.8%
3.3%
8.2%
4.5%
-0.12%
-0.28%
9.5%
11.0%
EBITDA Margin
7.1%
7.4%
4.6%
6.5%
14.3%
10.8%
14.7%
12.2%
8.0%
9.4%
15.3%
15.8%
ROA
0.10%
0.58%
-0.92%
0.26%
3.9%
2.1%
5.3%
3.6%
2.1%
0.08%
5.4%
5.8%
ROE
0.16%
1.0%
-1.7%
0.50%
6.9%
3.4%
7.4%
5.8%
4.2%
0.14%
7.8%
8.3%
ROIC
0.08%
0.01%
-3.0%
0.47%
9.2%
4.0%
7.3%
5.8%
-18.5%
-0.29%
8.0%
8.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
2.5
2.1
0.9
3.0
2.0
1.9
1.7
1.7
2.1
2.5
Quick Ratio
0.9
1.1
2.0
1.5
0.7
2.4
1.5
1.3
1.0
1.1
1.5
1.9
Debt / Equity
·
·
·
·
·
·
0.1
0.2
0.4
0.6
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
0.2
0.4
0.6
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.6
0.6
0.6
0.8
0.8
0.7
0.9
0.9
0.8
Inventory Turnover
7.2
6.5
5.0
5.3
5.3
4.7
4.4
4.2
4.0
6.5
6.1
6.6
Receivables Turnover
5.0
4.4
4.2
4.8
5.3
4.4
4.3
4.1
4.2
5.4
5.1
6.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.36
$26.81
$26.11
$25.26
$25.96
$22.61
$20.06
$16.85
$13.46
$7.86
$11.30
$10.89
Revenue / Share
$25.56
$24.05
$25.37
$28.24
$23.61
$20.40
$20.89
$19.41
$18.50
$18.79
$13.20
$12.04
Cash Flow / Share
$2.75
$4.06
$4.01
$1.69
$4.84
$4.25
$3.38
$2.56
$0.64
$1.30
$0.92
$1.78
Cash / Share
$4.36
$7.96
$10.28
$7.38
$7.90
$11.36
$3.02
$1.67
$0.84
$0.99
$2.31
$3.51
EPS (TTM)
$0.04
$0.27
$-0.45
$0.12
$1.62
$0.74
$1.43
$0.93
$0.79
$0.26
$0.84
$0.83
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.5%
-3.0%
-11.5%
14.5%
26.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
-0.59%
8.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-85.2%
·
·
-92.6%
118.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.7%
-45.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-44.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-83.6%
·
·
-92.7%
141.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-28.6%
-45.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-42.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
$892M
$897M
$787M
$713M
$696M
$485M
$441M
Net Income TTM
$2M
$13M
$-20M
$6M
$78M
$32M
$61M
$38M
$31M
$10M
$31M
$31M
Market Cap
$2.04B
$2.06B
$1.71B
$2.26B
$7.97B
$5.13B
$3.44B
$2.47B
$1.86B
$1.86B
$1.11B
$1.19B
Enterprise Value
·
·
·
·
·
·
$3.37B
$2.54B
$2.04B
$2.06B
·
·
P/E
1132.5
164.9
-83.6
420.2
111.4
162.2
57.1
65.8
61.4
130.4
37.0
39.9
P/S
1.7
1.9
1.5
1.7
7.0
5.8
3.8
3.1
2.6
2.7
2.3
2.7
P/B
1.7
1.7
1.4
2.0
7.0
5.3
4.1
3.6
3.6
4.3
2.7
3.0
P / Tangible Book
6.3
6.4
7.1
14.8
61.2
17.1
·
·
·
·
·
·
P / Cash Flow
16.0
11.0
9.5
29.0
34.4
27.6
23.7
23.8
75.1
38.8
32.8
18.2
P / FCF
23.5
13.7
12.3
74.6
39.3
31.5
26.7
30.8
196.4
54.0
42.2
·
EV / EBITDA
·
·
·
·
·
·
25.5
26.5
35.7
31.8
·
·
EV / FCF
·
·
·
·
·
·
26.1
31.6
215.1
59.8
·
·
EV / Revenue
·
·
·
·
·
·
3.8
3.2
2.9
3.0
·
·
Earnings Yield
0.09%
0.61%
-1.2%
0.24%
0.90%
0.62%
1.8%
1.5%
1.6%
0.77%
2.7%
2.5%
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
$312M
$310M
$314M
$311M
$291M
$270M
$307M
$282M
$277M
$246M
$259M
$299M
$299M
$291M
$298M
$348M
Cost of Revenue
$159M
$170M
$184M
$176M
$163M
$159M
$165M
$160M
$162M
$154M
$153M
$167M
$165M
$166M
$176M
$189M
Gross Profit
$153M
$140M
$130M
$135M
$128M
$111M
$142M
$122M
$114M
$93M
$105M
$132M
$134M
$125M
$122M
$159M
R&D Expense
$20M
$22M
$23M
$24M
$22M
$21M
$26M
$21M
$21M
$22M
$27M
$24M
$23M
$23M
$28M
$25M
SG&A Expense
$100M
$102M
$107M
$102M
$98M
$102M
$103M
$94M
$90M
$92M
$102M
$104M
$104M
$125M
$132M
$115M
Operating Expenses
$120M
$124M
$130M
$126M
$120M
$123M
$129M
$116M
$111M
$114M
$129M
$128M
$127M
$148M
$160M
$141M
Operating Income
$32M
$17M
$415.0K
$8M
$8M
$-12M
$12M
$7M
$3M
$-22M
$-23M
$4M
$8M
$-23M
$-38M
$18M
Other Non-op
$1M
$51.0K
$284.0K
$1M
$2M
$2M
$11M
$5M
$5M
$4M
$5M
$4M
$4M
$2M
$3M
$-1M
Pretax Income
$34M
$17M
$699.0K
$10M
$10M
$-10M
$24M
$12M
$8M
$-18M
$-19M
$7M
$12M
$-21M
$-36M
$17M
Income Tax
$10M
$6M
$3M
$4M
$5M
$-3M
$8M
$3M
$4M
$-2M
$-4M
$2M
$9M
$-6M
$-7M
$543.0K
Net Income
$24M
$11M
$-2M
$5M
$6M
$-7M
$16M
$9M
$4M
$-16M
$-14M
$6M
$3M
$-15M
$-28M
$17M
EPS (Basic)
$0.53
$0.25
$-0.05
$0.12
$0.12
$-0.15
$0.34
$0.19
$0.08
$-0.34
$-0.32
$0.12
$0.08
$-0.33
$-0.65
$0.38
EPS (Diluted)
$0.52
$0.25
$-0.05
$0.12
$0.12
$-0.15
$0.34
$0.19
$0.08
$-0.34
$-0.32
$0.12
$0.08
$-0.33
$-0.62
$0.37
Shares (Basic)
45,609,000
45,323,000
·
45,540,000
46,788,000
46,596,000
·
46,153,000
45,953,000
45,732,000
·
45,333,000
45,125,000
44,887,000
·
44,441,000
Shares (Diluted)
46,302,000
45,943,000
·
45,900,000
46,986,000
46,596,000
·
46,427,000
46,036,000
45,732,000
·
45,595,000
45,472,000
44,887,000
·
45,819,000
EBITDA
$51M
$35M
·
$28M
$28M
$8M
·
$7M
$3M
$-594.0K
·
$4M
$8M
$-989.0K
·
$18M
बैलेंस शीट28
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
$292M
$239M
$197M
$180M
$399M
$387M
$369M
$571M
$557M
$512M
$468M
$447M
$399M
$340M
$330M
$266M
Receivables
$227M
$250M
$217M
$246M
$233M
$252M
$256M
$252M
$241M
$249M
·
$273M
$274M
$322M
·
$354M
Inventory
$97M
$99M
$101M
$107M
$106M
$91M
$89M
$95M
$93M
$103M
·
$116M
$131M
$141M
·
$147M
Prepaid Expense
$36M
$34M
$34M
$30M
$29M
$27M
$26M
$29M
$22M
$27M
·
$28M
$24M
$28M
·
$25M
Other Current Assets
$84M
$100M
$132M
$96M
$78M
$83M
$75M
$65M
$82M
$99M
·
$50M
$54M
$103M
·
$57M
Current Assets
$735M
$722M
$680M
$660M
$845M
$840M
$815M
$1.01B
$996M
$990M
·
$914M
$881M
$935M
·
$849M
PP&E (Net)
$122M
$122M
$120M
$120M
$119M
$116M
$113M
$112M
$111M
$109M
·
$107M
$103M
$98M
·
$88M
PP&E (Gross)
$335M
$326M
$317M
$308M
$303M
$292M
$281M
$273M
$271M
$255M
·
$245M
$242M
$231M
·
$211M
Accum. Depreciation
$213M
$205M
$197M
$189M
$184M
$176M
$168M
$161M
$160M
$146M
·
$138M
$139M
$132M
·
$123M
Goodwill
$737M
$737M
$738M
$738M
$738M
$736M
$735M
$737M
$735M
$735M
$736M
$734M
$736M
$735M
$734M
$731M
Intangibles
$161M
$165M
$170M
$172M
$177M
$183M
$188M
$194M
$199M
$205M
·
$219M
$227M
$235M
·
$251M
Other Non-current Assets
$66M
$68M
$70M
$70M
$72M
$77M
$79M
$82M
$83M
$86M
·
$91M
$97M
$100M
·
$110M
Total Assets
$2.00B
$2.00B
$1.97B
$1.95B
$2.15B
$2.15B
$2.12B
$2.30B
$2.29B
$2.28B
·
$2.22B
$2.19B
$2.25B
·
$2.18B
Accounts Payable
$50M
$58M
$44M
$62M
$62M
$53M
$52M
$48M
$50M
$43M
·
$50M
$47M
$63M
·
$74M
Accrued Liabilities
$149M
$166M
$204M
$165M
$152M
$174M
$168M
$144M
$158M
$167M
·
$150M
$146M
$199M
·
$146M
Current Liabilities
$447M
$483M
$477M
$457M
$594M
$608M
$596M
$962M
$407M
$416M
·
$369M
$370M
$454M
·
$377M
Capital Leases
$20M
$23M
$25M
$28M
$31M
$33M
$31M
$32M
$34M
$35M
·
$33M
$36M
$37M
·
$42M
Deferred Tax
$640.0K
$638.0K
$683.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$16M
Other Non-current Liabilities
$11M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
·
$6M
$6M
$6M
·
$9M
Total Liabilities
$707M
$747M
$743M
$728M
$882M
$894M
$878M
$1.07B
$1.09B
$1.10B
·
$1.03B
$1.03B
$1.11B
·
$1.04B
Common Stock
$58.0K
$58.0K
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
·
$56.0K
$56.0K
$55.0K
·
·
Paid-in Capital
$1.25B
$1.24B
$1.22B
$1.21B
$1.20B
$1.19B
$1.17B
$1.16B
$1.15B
$1.14B
·
$1.11B
$1.09B
$1.07B
·
$1.03B
Retained Earnings
$421M
$396M
$385M
$387M
$382M
$376M
$383M
$367M
$358M
$355M
·
$385M
$379M
$376M
·
$419M
Treasury Stock
$368M
$368M
$368M
$368M
$306M
$290M
$290M
$290M
$290M
$290M
·
$290M
$290M
$290M
·
$290M
AOCI
$-11M
$-11M
$-9M
$-9M
$-8M
$-14M
$-17M
$-10M
$-15M
$-15M
·
$-17M
$-14M
$-16M
·
$-24M
Stockholders' Equity
$1.29B
$1.26B
$1.23B
$1.22B
$1.26B
$1.26B
$1.24B
$1.23B
$1.20B
$1.19B
$1.19B
$1.19B
$1.16B
$1.14B
$1.13B
$1.14B
Liabilities + Equity
$2.00B
$2.00B
$1.97B
$1.95B
$2.15B
$2.15B
$2.12B
$2.30B
$2.29B
$2.28B
·
$2.22B
$2.19B
$2.25B
·
$2.18B
Shares Outstanding
45,613,000
45,477,000
45,027,000
44,876,000
46,419,000
46,844,000
46,382,000
46,313,000
45,994,000
45,924,000
55,822,000
45,463,000
45,205,000
45,069,000
55,030,000
44,646,000
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
$19M
$19M
$20M
$19M
$20M
$20M
$20M
$20M
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
Stock-based Comp
$12M
$9M
$12M
$11M
$11M
$11M
$9M
$12M
$10M
$9M
$12M
$15M
$14M
$14M
$18M
$17M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$9M
Restructuring
·
·
·
·
·
·
$1M
$620.0K
$0
$3M
$10M
$-581.0K
$700.0K
$5M
$17M
$2M
Other Non-cash
·
$15M
·
·
·
$2M
·
·
·
$36M
·
·
·
$-8M
·
·
Operating Cash Flow
$68M
$54M
$30M
$28M
$43M
$26M
$56M
$23M
$59M
$50M
$38M
$57M
$73M
$13M
$82M
$21M
CapEx
$9M
$12M
$8M
$10M
$12M
$11M
$9M
$9M
$10M
$9M
$9M
$11M
$12M
$10M
$14M
$13M
Investing Cash Flow
$-13M
$-16M
$-14M
$-14M
$-16M
$-16M
$-14M
$-13M
$-14M
$-12M
$-12M
$-14M
$-15M
$-14M
$-17M
$-16M
Stock Repurchased
·
·
$0
$62M
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-23M
$2M
$9M
$-220M
$-11M
$4M
$-234M
$4M
$-17M
$12M
$13M
$3M
$4M
$4M
$4M
$9M
Net Change in Cash
$32M
$40M
$26M
$-206M
$17M
$16M
$-194M
$15M
$28M
$49M
$38M
$45M
$62M
$3M
$69M
$15M
Free Cash Flow
·
$42M
·
·
·
$15M
·
·
·
$41M
·
·
·
$3M
·
·
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
49.0%
45.3%
·
43.3%
43.9%
41.1%
·
43.3%
41.3%
37.6%
·
44.2%
45.0%
43.0%
·
45.7%
Operating Margin
10.4%
5.4%
·
2.6%
2.8%
-4.3%
·
2.3%
1.2%
-8.9%
·
1.2%
2.6%
-7.9%
·
5.3%
Net Margin
7.8%
3.7%
·
1.8%
1.9%
-2.6%
·
3.1%
1.4%
-6.4%
·
1.9%
1.1%
-5.2%
·
4.8%
Pretax Margin
10.8%
5.5%
·
3.1%
3.6%
-3.5%
·
4.1%
3.0%
-7.2%
·
2.5%
4.1%
-7.3%
·
5.0%
EBITDA Margin
16.4%
11.4%
·
8.9%
9.5%
3.1%
·
2.3%
1.2%
-0.24%
·
1.2%
2.6%
-0.34%
·
5.3%
ROA
1.2%
0.55%
·
0.26%
0.25%
-0.32%
·
0.38%
0.17%
-0.69%
·
0.25%
0.16%
-0.69%
·
0.79%
ROE
1.9%
0.90%
·
0.45%
0.46%
-0.57%
·
0.71%
0.32%
-1.3%
·
0.48%
0.31%
-1.4%
·
1.5%
ROIC
1.8%
0.90%
·
0.38%
0.35%
-0.68%
·
0.40%
0.12%
-1.6%
·
0.24%
0.19%
-1.4%
·
1.6%
तरलता और शोधन क्षमता2
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
1.5
·
1.4
1.4
1.4
·
1.1
2.4
2.4
·
2.5
2.4
2.1
·
2.3
Quick Ratio
1.2
1.0
·
0.9
1.1
1.1
·
0.9
2.0
1.8
·
1.9
1.8
1.5
·
1.6
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
1.6
1.8
·
1.7
1.6
1.6
·
1.5
1.5
1.3
·
1.3
1.2
1.2
·
1.5
Receivables Turnover
1.4
1.2
·
1.2
1.2
1.1
·
1.1
1.1
0.9
·
1.0
1.0
0.9
·
1.2
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
$28.32
$27.63
·
$27.21
$27.22
$26.84
·
$26.59
$26.15
$25.88
·
$26.12
$25.74
$25.35
·
$25.43
Revenue / Share
$6.74
$6.74
·
$6.77
$6.18
$5.79
·
$6.08
$6.01
$5.38
·
$6.55
$6.57
$6.47
·
$7.60
Cash Flow / Share
·
$1.19
·
·
·
$0.56
·
·
·
$1.09
·
·
·
$0.28
·
·
Cash / Share
$6.41
$5.26
·
$4.01
$8.60
$8.26
·
$12.32
$12.11
$11.16
·
$9.83
$8.84
$7.55
·
$5.97
EPS (TTM)
$0.84
$0.44
·
$0.43
$0.50
$0.46
·
$-0.39
$-0.46
$-0.46
·
$-0.75
$-0.50
$-0.38
·
$1.02
मूल्यांकन (TTM)9
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
$1.25B
$1.23B
·
$1.18B
$1.15B
$1.14B
·
$1.06B
$1.08B
$1.10B
·
$1.19B
$1.24B
$1.27B
·
$1.31B
Net Income TTM
$39M
$20M
·
$20M
$23M
$21M
·
$-18M
$-21M
$-21M
·
$-34M
$-23M
$-18M
·
$48M
Market Cap
$1.89B
$1.52B
·
$1.37B
$1.36B
$1.64B
·
$2.02B
$1.25B
$1.34B
·
$2.05B
$3.33B
$2.64B
·
$3.89B
P/E
49.4
75.9
·
70.8
58.8
76.0
·
-111.8
-58.8
-63.5
·
-60.1
-147.3
-154.4
·
85.3
P/S
1.5
1.2
·
1.2
1.2
1.4
·
1.9
1.2
1.2
·
1.7
2.7
2.1
·
3.0
P/B
1.5
1.2
·
1.1
1.1
1.3
·
1.6
1.0
1.1
·
1.7
2.9
2.3
·
3.4
P / Tangible Book
4.8
4.3
·
4.4
3.9
4.8
·
6.7
4.6
5.4
·
8.7
16.5
15.3
·
25.4
P / Cash Flow
·
27.9
·
·
·
63.2
·
·
·
26.9
·
·
·
207.1
·
·
Earnings Yield
2.0%
1.3%
·
1.4%
1.7%
1.3%
·
-0.89%
-1.7%
-1.6%
·
-1.7%
-0.68%
-0.65%
·
1.2%
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
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
सकल मार्जिन %
42.5%
42.4%
43.3%
45.5%
49.0%
परिचालन मार्जिन %
0.44%
0.03%
-3.0%
-0.18%
7.9%
शुद्ध आय
$2M
$13M
$-20M
$6M
$78M
तनुकरणित EPS
$0.04
$0.27
$-0.45
$0.12
$1.62
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.4
1.4
2.5
2.1
0.9
त्वरित अनुपात
0.9
1.1
2.0
1.5
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$87M
$151M
$140M
$30M
$203M
संस्थागत मालिक (13F)
327 फाइलर्स
· $2.2B 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।
धारक327
धारित मूल्य$2.2B
नई स्थितियाँ57
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (+6 पिछली तिमाही की तुलना में)
20 (-8 पिछली तिमाही की तुलना में)
114 (+24 पिछली तिमाही की तुलना में)
90 (-4 पिछली तिमाही की तुलना में)
+1.8M
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
61 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।