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
Revenue
$1.37B
$1.17B
$1.44B
$1.40B
$1.06B
$1.12B
$1.21B
$1.29B
$761M
$534M
$643M
Cost of Revenue
$975M
$830M
$1.03B
$1.00B
$818M
$906M
$974M
$997M
$599M
$427M
$512M
Gross Profit
$394M
$341M
$415M
$391M
$238M
$216M
$238M
$292M
$162M
$107M
$131M
R&D Expense
$80M
$82M
$91M
$77M
$60M
$52M
$48M
$40M
$38M
$38M
$44M
SG&A Expense
$238M
$234M
$261M
$205M
$158M
$123M
$103M
$85M
$67M
$57M
$89M
Operating Expenses
$336M
$322M
$406M
$324M
$254M
$175M
$148M
$121M
$108M
$101M
$138M
Operating Income
$58M
$18M
$9M
$67M
$-16M
$41M
$89M
$170M
$54M
$6M
$-7M
Other Non-op
$-2M
$-21M
$-12M
$-350.0K
$582.0K
$-17M
$-2M
$-13M
$-23M
$2M
$-6M
Pretax Income
$49M
$-31M
$-40M
$42M
$-32M
$9M
$66M
$138M
$2M
$-18M
$-40M
Income Tax
$20M
$11M
$-49M
$18M
$10M
$11M
$15M
$18M
$10M
$2M
$7M
Net Income
$25M
$-52M
$-188M
$67M
$21M
$-1M
$51M
$119M
$-8M
$-20M
$-46M
EPS (Basic)
$0.29
$-1.00
$-3.78
$1.35
$0.44
$-0.02
$2.24
$5.42
$-0.49
$-1.44
·
EPS (Diluted)
$0.28
$-1.00
$-3.65
$1.22
$0.44
$-0.02
$2.19
$5.17
$-0.49
$-1.44
·
Shares (Basic)
53,154,000
52,428,000
49,566,000
49,467,000
48,558,000
47,988,000
22,959,000
22,051,000
15,785,000
13,841,000
·
Shares (Diluted)
54,368,000
52,428,000
51,322,000
54,443,000
48,558,000
47,988,000
23,468,000
23,119,000
15,785,000
13,841,000
·
EBITDA
$114M
$84M
$80M
$179M
$104M
·
$118M
$196M
$87M
·
·
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$454M
$383M
$366M
$313M
$223M
$151M
$98M
$31M
$22M
$59M
$68M
Short-term Investments
$0
$6M
$25M
$0
·
·
·
·
·
·
·
Receivables
$308M
$252M
$219M
$355M
$313M
$216M
$217M
$237M
$183M
$141M
·
Inventory
$255M
$151M
$175M
$264M
$364M
$163M
$119M
$221M
$127M
$103M
·
Prepaid Expense
·
·
·
·
·
$27M
$38M
$32M
$14M
$17M
·
Other Current Assets
$47M
$75M
$52M
$33M
$51M
$27M
·
·
·
·
·
Current Assets
$1.06B
$868M
$907M
$1.15B
$951M
$557M
$472M
$522M
$347M
$319M
·
PP&E (Net)
$93M
$107M
$119M
$97M
$156M
$55M
$68M
$57M
$55M
$58M
·
PP&E (Gross)
$221M
$224M
$216M
$171M
$284M
$162M
$175M
$142M
$138M
$126M
·
Accum. Depreciation
$129M
$118M
$97M
$75M
$128M
$108M
$107M
$86M
$83M
$68M
·
Goodwill
$146M
$162M
$162M
$55M
$74M
$74M
$81M
$45M
$46M
$45M
$44M
Intangibles
$88M
$121M
$160M
$78M
$101M
$56M
$69M
$26M
$5M
$17M
·
Other Non-current Assets
$69M
$71M
$15M
$15M
$22M
$21M
$13M
$22M
$27M
$20M
·
Total Assets
$1.62B
$1.47B
$1.51B
$1.57B
$1.34B
$787M
$704M
$673M
$480M
$459M
·
Accounts Payable
$267M
$182M
$135M
$293M
$430M
$225M
$165M
$223M
$190M
$198M
·
Accrued Liabilities
·
·
·
·
·
$58M
$49M
$45M
$27M
$14M
·
Current Liabilities
$474M
$328M
$426M
$516M
$584M
$282M
$238M
$296M
$240M
$229M
·
Capital Leases
$63M
$61M
$66M
$67M
$32M
$21M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$1M
$3M
·
Other Non-current Liabilities
$30M
$30M
$29M
$15M
$9M
$6M
$10M
$6M
$3M
$2M
·
Total Liabilities
$1.01B
$1.08B
$1.28B
$1.19B
$1.03B
$505M
$431M
$486M
$398M
$460M
·
Long-term Debt
$462M
$657M
$790M
$584M
$366M
$196M
$207M
$212M
$177M
$243M
·
Total Debt
$462M
$657M
$790M
$603M
$366M
·
$207M
$212M
$177M
·
·
Common Stock
·
·
·
·
$2M
$737.0K
$712.0K
$678.0K
$653.0K
$416.0K
·
Paid-in Capital
·
·
·
$448M
·
·
·
·
·
·
·
Retained Earnings
$47M
$30M
$82M
$251M
$185M
$163M
$165M
$112M
$-7M
$586.0K
·
Treasury Stock
$206M
$154M
$132M
$108M
$51M
$2M
·
·
·
·
·
AOCI
$18.0K
$10.0K
$-206M
$-222M
$-222M
$-228M
$-178M
$-176M
$-143M
$-148M
·
Stockholders' Equity
$394M
$391M
$222M
$372M
$310M
$282M
$273M
$187M
$82M
$-1M
$9M
Liabilities + Equity
$1.62B
$1.47B
$1.51B
$1.57B
$1.34B
$787M
$704M
$673M
$480M
$459M
·
Shares Outstanding
52,738,000
60,226,000
57,542,000
52,880,000
50,138,000
48,988,000
47,355,000
22,480,000
21,666,000
13,869,000
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$56M
$66M
$72M
$47M
$35M
$36M
$29M
$26M
$33M
$31M
$50M
Stock-based Comp
$41M
$43M
$39M
$37M
$31M
$19M
$18M
$11M
$5M
$4M
$6M
Deferred Tax
$-14M
$-11M
$-63M
$-11.0K
$-2M
$-2M
$-718.0K
$-3M
$-2M
$-1M
$-2M
Amort. of Intangibles
$36M
$40M
$45M
$24M
$20M
$14M
$6M
$6M
$12M
$13M
$31M
Restructuring
$2M
$7M
$7M
·
·
$4M
·
·
$457.0K
$1M
$1M
Other Non-cash
$447.0K
$32M
$244M
$-65M
$52M
·
$72M
$-85M
$-30M
·
·
Operating Cash Flow
$109M
$77M
$104M
$105M
$153M
$87M
$170M
$68M
$-933.0K
$15M
$41M
CapEx
$9M
$19M
$39M
$20M
$17M
$32M
$33M
$26M
$19M
$14M
$32M
Investing Cash Flow
$25M
$108M
$-299M
$-39M
$-84M
$-32M
$-109M
$-68M
$-18M
$-13M
·
Debt Issued
·
·
·
·
·
·
·
$59M
$157M
$6M
$14M
Net Debt Issued
·
·
·
·
·
·
$-7M
$-24M
$-20M
·
·
Stock Issued
$9M
$10M
$43M
$12M
$15M
$5M
$7M
·
·
·
·
Stock Repurchased
$52M
$21M
$25M
$57M
$49M
$749.0K
$520.0K
·
·
$124.0K
·
Net Stock Activity
$-44M
$-12M
$18M
$-45M
$-34M
·
·
·
·
·
·
Financing Cash Flow
$-63M
$-210M
$236M
$74M
$3M
$13M
$100.0K
$8M
$-17M
$-11M
·
Net Change in Cash
$71M
$-27M
$47M
$140M
$72M
$53M
$61M
$8M
$-36M
$-9M
$-10M
Taxes Paid
$34M
$13M
$36M
$14M
$7M
$9M
$15M
$22M
$8M
$5M
$8M
Free Cash Flow
$100M
$58M
$65M
$67M
$106M
·
$136M
$42M
$-20M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.8%
29.1%
28.8%
24.9%
20.5%
·
19.6%
22.6%
21.3%
·
·
Operating Margin
4.2%
1.6%
0.61%
6.3%
3.7%
·
7.3%
13.2%
7.1%
·
·
Net Margin
1.8%
-4.5%
-13.0%
3.7%
1.4%
·
4.2%
9.3%
-1.0%
·
·
Pretax Margin
3.6%
-2.7%
-2.7%
4.9%
2.5%
·
5.5%
10.7%
0.28%
·
·
EBITDA Margin
8.3%
7.2%
5.6%
9.9%
7.0%
·
9.8%
15.2%
11.4%
·
·
ROA
1.6%
-3.5%
-12.2%
4.6%
2.0%
·
7.5%
20.7%
-1.7%
·
·
ROE
6.5%
-17.1%
-63.1%
19.5%
7.2%
·
19.9%
67.6%
-19.2%
·
·
ROIC
4.0%
2.3%
-0.21%
9.1%
4.8%
·
14.4%
37.0%
-76.3%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.6
2.1
2.2
1.6
·
2.0
1.8
1.4
·
·
Quick Ratio
1.6
2.0
1.4
1.5
0.9
·
1.3
0.9
0.9
·
·
Debt / Equity
1.2
1.7
3.6
1.6
1.2
·
0.8
1.1
2.2
·
·
LT Debt / Equity
1.1
1.7
3.4
1.6
1.1
·
0.7
1.0
1.9
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.8
0.9
1.2
1.4
·
1.8
2.2
1.6
·
·
Inventory Turnover
4.8
5.1
4.7
4.0
4.5
·
5.7
5.7
5.2
·
·
Receivables Turnover
4.9
5.0
5.0
5.0
5.7
·
5.3
6.1
4.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.48
$7.35
$4.29
$7.65
$12.73
·
$11.58
$8.32
$3.80
·
·
Revenue / Share
$25.18
$22.33
$28.08
$33.42
$58.20
·
$51.64
$55.75
·
·
·
Cash Flow / Share
$2.01
$1.47
$2.03
$1.93
$5.95
·
$7.23
$2.94
·
·
·
Cash / Share
$8.60
$7.19
$7.04
$7.47
$9.15
·
$4.16
$1.40
$1.04
·
·
EPS (TTM)
$0.28
$-1.00
$-3.65
$1.22
$0.44
$-0.02
$2.19
$5.17
$-0.49
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
16.9%
-18.8%
3.2%
32.2%
-6.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.65%
3.5%
8.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
177.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-38.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
212.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-27.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.37B
$1.17B
$1.44B
$1.40B
$1.06B
$1.12B
$1.21B
$1.29B
$761M
·
·
Net Income TTM
$25M
$-52M
$-188M
$67M
$21M
$-1M
$51M
$119M
$-8M
·
·
Market Cap
$1.27B
$1.10B
$1.24B
$937M
$581M
·
$335M
$371M
$199M
·
·
Enterprise Value
$1.28B
$1.37B
$1.64B
$1.18B
$724M
·
$444M
$551M
$354M
·
·
P/E
86.2
-20.7
-6.6
15.8
54.2
-622.8
6.5
3.2
-18.8
·
·
P/S
0.9
0.9
0.9
0.7
0.6
·
0.3
0.3
0.3
·
·
P/B
3.2
2.8
5.6
2.5
1.9
·
1.2
2.0
2.4
·
·
P / Tangible Book
7.9
10.2
·
3.9
4.3
2.0
·
·
·
·
·
P / Cash Flow
11.7
14.3
11.9
8.9
3.8
·
2.0
5.5
-213.6
·
·
P / FCF
12.7
19.1
19.1
14.0
5.5
·
2.5
8.8
-10.2
·
·
EV / EBITDA
11.2
16.3
20.4
6.6
6.9
·
3.8
2.8
4.1
·
·
EV / FCF
12.8
23.7
25.3
17.6
6.8
·
3.3
13.1
-18.1
·
·
EV / Revenue
0.9
1.2
1.1
0.8
0.7
·
0.4
0.4
0.5
·
·
Earnings Yield
1.2%
-4.8%
-15.3%
6.3%
1.8%
-0.16%
15.4%
31.3%
-5.3%
·
·
आय विवरण16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$479M
$343M
$343M
$338M
$324M
$366M
$341M
$311M
$301M
$274M
$317M
$344M
$388M
$392M
$14M
Cost of Revenue
$345M
$249M
$247M
$241M
$229M
$261M
$243M
$224M
$212M
$191M
$225M
$244M
$277M
$280M
$-27M
Gross Profit
$133M
$94M
$96M
$97M
$95M
$105M
$98M
$87M
$89M
$83M
$92M
$100M
$111M
$112M
$42M
R&D Expense
$22M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$20M
$25M
$24M
$21M
SG&A Expense
$59M
$48M
$53M
$59M
$60M
$59M
$61M
$58M
$57M
$57M
$65M
$68M
$60M
$68M
$41M
Operating Expenses
$82M
$68M
$77M
$84M
$85M
$86M
$80M
$78M
$77M
$82M
$93M
$103M
$113M
$97M
$61M
Operating Income
$51M
$26M
$20M
$12M
$10M
$18M
$17M
$9M
$12M
$1M
$-2M
$-2M
$-2M
$15M
$-20M
Other Non-op
$3M
$28M
$-12M
$-3M
$1M
$209.0K
$-636.0K
$-21M
$-441.0K
$576.0K
$462.0K
$-354.0K
$-13M
$1M
$3M
Pretax Income
$54M
$53M
$8M
$9M
$11M
$17M
$12M
$-18M
$5M
$-8M
$-10M
$-12M
$-25M
$8M
$-26M
Income Tax
$8M
$14M
$2M
$-1M
$7M
$8M
$6M
$6M
$-1M
$4M
$-76M
$7M
$8M
$11M
$-2M
Net Income
$45M
$37M
$5M
$9M
$3M
$8M
$5M
$-25M
$6M
$-20M
$-141M
$-24M
$-27M
$5M
$20M
EPS (Basic)
$0.73
$0.59
$0.04
$0.11
$-0.01
$0.09
$0.10
$-0.47
$0.11
$-0.38
$-2.83
$-0.50
$-0.55
$0.10
$0.41
EPS (Diluted)
$0.68
$0.58
$0.04
$0.10
$-0.01
$0.09
$0.10
$-0.47
$0.10
$-0.38
$-2.70
$-0.50
$-0.55
$0.10
$0.37
Shares (Basic)
50,998,000
52,283,000
52,900,000
52,553,000
53,130,000
53,454,000
53,482,000
53,071,000
52,570,000
52,068,000
50,807,000
49,380,000
49,116,000
48,962,000
49,238,000
Shares (Diluted)
55,063,000
53,186,000
54,991,000
54,371,000
53,738,000
54,384,000
54,312,000
53,071,000
54,283,000
52,068,000
55,523,000
49,380,000
49,116,000
48,962,000
50,504,000
EBITDA
$51M
$26M
$32M
·
$10M
$18M
$32M
·
$12M
$19M
·
$-9M
$-7M
$37M
·
बैलेंस शीट27
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$440M
$489M
$461M
$454M
$710M
$622M
$370M
$383M
$454M
$529M
·
$401M
$376M
$325M
·
Short-term Investments
·
·
$0
$0
$26M
$25M
$23M
$6M
$14M
$24M
·
·
·
·
·
Receivables
·
·
·
$308M
$293M
$330M
$276M
$252M
$212M
$171M
·
$244M
$229M
$306M
·
Inventory
$498M
$322M
$213M
$255M
$184M
$200M
$247M
$151M
$177M
$208M
·
$226M
$294M
$416M
·
Other Current Assets
$86M
$56M
$50M
$47M
$37M
$68M
$79M
$75M
$86M
$54M
·
$68M
$78M
$75M
·
Current Assets
$1.73B
$1.24B
$1.07B
$1.06B
$1.25B
$1.24B
$996M
$868M
$942M
$987M
·
$939M
$978M
$1.12B
·
PP&E (Net)
$85M
$87M
$90M
$93M
$94M
$97M
$100M
$107M
$108M
$112M
·
$178M
$172M
$165M
·
PP&E (Gross)
$220M
$218M
$220M
$221M
$221M
$220M
$220M
$224M
$221M
$214M
·
$370M
$354M
$336M
·
Accum. Depreciation
$135M
$132M
$130M
$129M
$128M
$123M
$119M
$118M
$113M
$102M
·
$193M
$182M
$171M
·
Goodwill
$146M
$146M
$146M
$146M
$151M
$156M
$162M
$162M
$162M
$162M
$162M
$183M
$183M
$200M
·
Intangibles
$67M
$73M
$81M
$88M
$95M
$103M
$112M
$121M
$131M
$150M
·
$171M
$183M
$193M
·
Other Non-current Assets
$10M
$49M
$58M
$69M
$68M
$69M
$70M
$71M
$63M
$80M
·
$42M
$44M
$45M
·
Total Assets
$2.19B
$1.75B
$1.60B
$1.62B
$1.80B
$1.81B
$1.58B
$1.47B
$1.55B
$1.63B
·
$1.59B
$1.64B
$1.81B
·
Accounts Payable
$736M
$401M
$305M
$267M
$272M
$238M
$244M
$182M
$192M
$182M
·
$171M
$168M
$325M
·
Current Liabilities
$1.12B
$591M
$458M
$474M
$477M
$474M
$427M
$328M
$351M
$369M
·
$384M
$420M
$552M
·
Capital Leases
$59M
$61M
$61M
$63M
$64M
$57M
$59M
$61M
$62M
$64M
·
$73M
$76M
$77M
·
Other Non-current Liabilities
$61M
$45M
$32M
$30M
$28M
$30M
$30M
$30M
$35M
$33M
·
$27M
$23M
$23M
·
Total Liabilities
$1.53B
$1.14B
$994M
$1.01B
$1.21B
$1.20B
$1.17B
$1.08B
$1.12B
$1.21B
·
$1.27B
$1.31B
$1.45B
·
Long-term Debt
$443M
$443M
$462M
$462M
$659M
$659M
$658M
$657M
$667M
$777M
·
$815M
$822M
$825M
·
Total Debt
$443M
$443M
$462M
·
$659M
$659M
$658M
·
$667M
$777M
·
$815M
$822M
$825M
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$448M
Retained Earnings
$125M
$83M
$49M
$47M
$40M
$41M
$35M
$30M
$55M
$63M
·
$223M
$248M
$275M
$251M
Treasury Stock
$275M
$263M
$226M
$206M
$203M
$171M
$165M
$154M
$150M
$146M
·
$125M
$124M
$112M
·
AOCI
$11.0K
$14.0K
$13.0K
$18.0K
$23.0K
$17.0K
$19.0K
$10.0K
$17.0K
$303.0K
·
$-214M
$-218M
$-224M
·
Stockholders' Equity
$439M
$395M
$390M
$394M
$585M
$603M
$400M
$391M
$423M
$410M
·
$318M
$326M
$352M
·
Liabilities + Equity
$2.19B
$1.75B
$1.60B
$1.62B
$1.80B
$1.81B
$1.58B
$1.47B
$1.55B
$1.63B
·
$1.59B
$1.64B
$1.81B
·
Shares Outstanding
51,240,000
51,213,000
52,560,000
52,738,000
52,417,000
53,668,000
53,438,000
53,277,000
52,865,000
51,906,000
57,542,000
49,807,000
49,072,000
49,339,000
52,880,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$12M
$13M
$13M
$13M
$14M
$14M
$15M
$15M
$16M
$18M
$19M
$13M
$14M
$17M
$-2M
Stock-based Comp
$10M
$5M
$10M
$8M
$10M
$12M
$12M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$7M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$11M
$11M
$6M
Restructuring
$1M
$1M
$5M
$1M
$0
$900.0K
$100.0K
$400.0K
$465.0K
$3M
·
$-186.0K
$4M
$2M
·
Other Non-cash
·
·
$3M
·
·
·
$-18M
·
·
$23M
·
·
·
$-109M
·
Operating Cash Flow
$-75M
$55M
$31M
$-70M
$93M
$73M
$14M
$-12M
$80M
$31M
$37M
$41M
$101M
$-74M
$21M
CapEx
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$6M
$4M
$5M
$8M
$7M
$8M
$8M
$-9M
Investing Cash Flow
$36M
$30M
$-3M
$22M
$26M
$-4M
$-19M
$-8M
$5M
$115M
$-49M
$-13M
$-13M
$-224M
$-9M
Stock Issued
$4M
$3M
$3M
$1M
$4M
$382.0K
$3M
$2M
$4M
$3M
$35M
$4M
$308.0K
$4M
$291.0K
Stock Repurchased
$12M
$37M
$20M
$3M
$32M
$6M
$11M
$3M
$2M
$13M
$8M
$660.0K
$12M
$5M
$40M
Net Stock Activity
·
·
$-17M
·
·
·
$-8M
·
·
$-10M
·
·
·
$-717.0K
·
Financing Cash Flow
$28M
$-57M
$-20M
$-208M
$-31M
$183M
$-8M
$-50M
$-73M
$-27M
$19M
$-5M
$-40M
$262M
$-34M
Net Change in Cash
$-11M
$28M
$8M
$-256M
$88M
$251M
$-13M
$-70M
$11M
$119M
$9M
$24M
$49M
$-35M
$-24M
Free Cash Flow
·
·
$28M
·
·
·
$12M
·
·
$27M
·
·
·
$-86M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
27.8%
27.3%
28.0%
·
29.3%
28.6%
28.7%
·
29.6%
30.2%
·
25.7%
25.7%
25.4%
·
Operating Margin
10.6%
7.5%
5.7%
·
3.0%
5.1%
5.1%
·
3.8%
0.48%
·
-2.3%
-1.7%
3.8%
·
Net Margin
9.3%
10.9%
1.5%
·
0.82%
2.2%
1.5%
·
1.9%
-7.3%
·
-6.4%
-6.3%
1.1%
·
Pretax Margin
11.2%
15.4%
2.3%
·
3.3%
4.5%
3.6%
·
1.6%
-2.8%
·
-4.5%
-6.6%
2.2%
·
EBITDA Margin
10.6%
7.5%
9.4%
·
3.0%
5.1%
9.5%
·
3.8%
6.9%
·
-2.3%
-1.7%
8.0%
·
ROA
2.2%
2.1%
0.33%
·
0.16%
0.49%
0.32%
·
0.36%
-1.2%
·
-1.6%
-1.7%
0.32%
·
ROE
8.7%
7.5%
1.3%
·
0.53%
1.6%
1.3%
·
1.5%
-5.2%
·
-6.9%
-8.1%
1.5%
·
ROIC
5.0%
2.2%
1.8%
·
0.25%
0.79%
0.79%
·
1.3%
0.16%
·
-1.1%
-0.59%
0.78%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
2.1
2.3
·
2.6
2.6
2.3
·
2.7
2.7
·
2.4
2.3
2.0
·
Quick Ratio
0.4
0.8
1.0
·
2.2
2.1
1.6
·
1.9
2.0
·
1.7
1.4
1.1
·
Debt / Equity
1.0
1.1
1.2
·
1.1
1.1
1.6
·
1.6
1.9
·
2.6
2.5
2.3
·
LT Debt / Equity
0.7
1.1
1.1
·
1.1
1.1
1.6
·
1.6
1.8
·
2.5
2.4
2.3
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.3
0.3
·
Inventory Turnover
1.0
1.0
1.1
·
1.3
1.4
1.1
·
1.0
0.6
·
1.0
1.0
0.9
·
Receivables Turnover
·
·
·
·
1.3
1.5
1.5
·
1.3
1.2
·
1.3
1.4
1.4
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$8.57
$7.71
$7.41
·
$11.16
$11.23
$7.49
·
$8.01
$7.90
·
$6.39
$6.64
$7.14
·
Revenue / Share
$8.69
$6.45
$6.24
·
$6.03
$6.72
$6.28
·
$5.54
$5.27
·
$7.76
$8.74
$9.35
·
Cash Flow / Share
·
·
$0.56
·
·
·
$0.25
·
·
$0.60
·
·
·
$-1.49
·
Cash / Share
$8.59
$9.55
$8.78
·
$13.54
$11.58
$6.93
·
$8.58
$10.19
·
$8.06
$7.66
$6.58
·
EPS (TTM)
$1.40
$0.71
$0.22
·
$-0.29
$-0.18
$-0.53
·
·
$-4.13
·
$-0.58
$0.36
$0.95
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.50B
$1.35B
$1.37B
·
$1.34B
$1.32B
$1.24B
·
·
$1.32B
·
$1.14B
$1.14B
$1.08B
·
Net Income TTM
$97M
$55M
$25M
·
$-9M
$-6M
$-27M
·
·
$-212M
·
$-27M
$22M
$52M
·
Market Cap
$2.86B
$1.06B
$1.06B
·
$931M
$1.07B
$969M
·
$1.09B
$855M
·
$1.15B
$830M
$847M
·
Enterprise Value
$2.86B
$1.02B
$1.06B
·
$855M
$1.08B
$1.23B
·
$1.29B
$1.08B
·
$1.56B
$1.28B
$1.35B
·
P/E
39.9
29.3
92.0
·
-61.2
-110.7
-34.2
·
·
-4.0
·
-39.8
47.0
18.1
·
P/S
1.9
0.8
0.8
·
0.7
0.8
0.8
·
·
0.6
·
1.0
0.7
0.8
·
P/B
6.5
2.7
2.7
·
1.6
1.8
2.4
·
2.6
2.1
·
3.6
2.5
2.4
·
P / Tangible Book
12.6
6.1
6.5
·
2.7
3.1
7.7
·
8.4
8.7
·
·
·
·
·
P / Cash Flow
·
·
34.2
·
·
·
70.1
·
·
27.2
·
·
·
-11.4
·
EV / Revenue
1.9
0.8
0.8
·
0.6
0.8
1.0
·
·
0.8
·
1.4
1.1
1.2
·
Earnings Yield
2.5%
3.4%
1.1%
·
-1.6%
-0.90%
-2.9%
·
·
-25.1%
·
-2.5%
2.1%
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
2025-08-29
2024-08-30
2023-08-25
2022-08-26
2021-08-27
राजस्व
$1.37B
$1.17B
$1.44B
$1.40B
$1.06B
सकल मार्जिन %
28.8%
29.1%
28.8%
24.9%
20.5%
परिचालन मार्जिन %
4.2%
1.6%
0.61%
6.3%
3.7%
शुद्ध आय
$25M
$-52M
$-188M
$67M
$21M
तनुकरणित EPS
$0.28
$-1.00
$-3.65
$1.22
$0.44
मेट्रिक
2025-08-29
2024-08-30
2023-08-25
2022-08-26
2021-08-27
ऋण / इक्विटी
1.2
1.7
3.6
1.6
1.2
वर्तमान अनुपात
2.2
2.6
2.1
2.2
1.6
त्वरित अनुपात
1.6
2.0
1.4
1.5
0.9
मेट्रिक
2025-08-29
2024-08-30
2023-08-25
2022-08-26
2021-08-27
फ्री कैश फ्लो
$100M
$58M
$65M
$67M
$106M
संस्थागत मालिक (13F)
385 फाइलर्स
· $4.5B 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।
धारक385
धारित मूल्य$4.5B
नई स्थितियाँ155
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
155 (+108 पिछली तिमाही की तुलना में)
18 (-18 पिछली तिमाही की तुलना में)
86 (+15 पिछली तिमाही की तुलना में)
101 (+5 पिछली तिमाही की तुलना में)
+7.1M
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।
Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd.
×10 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
30 इनसाइडर्स
· 16 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
52 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।