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
$849M
$867M
$892M
$825M
$664M
$610M
$551M
$535M
$451M
$483M
$524M
$456M
Cost of Revenue
$549M
$551M
$556M
$530M
$497M
$475M
$430M
$404M
$359M
$365M
$381M
$355M
Gross Profit
$300M
$316M
$336M
$294M
$167M
$135M
$121M
$132M
$91M
$119M
$143M
$100M
R&D Expense
$16M
$17M
$14M
$18M
$18M
$17M
$16M
$14M
$16M
$22M
$22M
$22M
SG&A Expense
$76M
$78M
$69M
$64M
$58M
$54M
$52M
$51M
$44M
$45M
$49M
$50M
Operating Expenses
$91M
$94M
$83M
$82M
$76M
$71M
$69M
$66M
$59M
$66M
$71M
·
Operating Income
$208M
$222M
$253M
$212M
$95M
$64M
$52M
$66M
$32M
$52M
$72M
$29M
Other Non-op
$22M
$24M
$15M
$2M
$1M
$541.0K
$1M
$5M
$-3M
$2M
$3M
$3M
Pretax Income
$222M
$247M
$270M
$239M
$102M
$62M
$51M
$69M
$27M
$60M
$70M
$41M
Income Tax
$32M
$64M
$70M
$60M
$23M
$21M
$10M
$7M
$5M
$5M
$13M
$9M
Net Income
$136M
$131M
$125M
$119M
$55M
$34M
$30M
$42M
$13M
$46M
$45M
$26M
EPS (Basic)
$2.29
$2.12
$2.05
$1.96
$0.90
$0.52
$0.45
$0.61
$0.19
$0.68
$0.67
$0.42
EPS (Diluted)
$2.28
$2.09
$2.03
$1.94
$0.89
$0.52
$0.44
$0.59
$0.19
$0.64
$0.63
$0.41
Shares (Basic)
59,606,000
61,726,000
61,139,000
60,559,000
61,407,000
64,866,000
66,347,000
68,829,000
68,436,000
67,539,000
66,331,000
61,779,000
Shares (Diluted)
59,920,000
62,391,000
61,755,000
61,189,000
61,999,000
65,470,000
69,155,000
74,821,000
69,288,000
76,354,000
78,383,000
66,679,000
EBITDA
$285M
$304M
$334M
$292M
$182M
·
$131M
$145M
$114M
$130M
$72M
·
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$492M
$598M
$499M
$320M
$277M
$279M
$207M
$329M
$308M
$314M
$206M
$193M
Short-term Investments
$96M
$42M
$13M
$39M
$0
·
·
·
·
·
·
·
Receivables
$196M
$201M
$195M
$198M
$174M
$134M
$134M
$121M
$105M
$93M
$110M
$95M
Inventory
$62M
$57M
$50M
$51M
$55M
$57M
$48M
$29M
$24M
$22M
$24M
$22M
Prepaid Expense
$9M
$6M
$10M
$8M
$8M
$6M
$7M
$7M
$3M
·
·
·
Other Current Assets
$44M
$33M
$28M
$37M
$44M
$30M
$38M
$24M
$12M
$13M
$21M
$19M
Current Assets
$890M
$931M
$785M
$645M
$551M
$500M
$428M
$503M
$449M
$442M
$361M
$336M
PP&E (Net)
$854M
$745M
$709M
$644M
$697M
$631M
$632M
$572M
$535M
$506M
$547M
$550M
PP&E (Gross)
$2.49B
$2.32B
$2.21B
$2.07B
$2.23B
$2.11B
$2.00B
$1.86B
$1.79B
$1.66B
$1.63B
$1.61B
Accum. Depreciation
$1.63B
$1.57B
$1.50B
$1.43B
$1.53B
$1.48B
$1.36B
$1.29B
$1.25B
$1.16B
$1.08B
$1.06B
Intangibles
·
·
·
·
$774.0K
$3M
$8M
$12M
$17M
$20M
$25M
$30M
Other Non-current Assets
$20M
$13M
$10M
$7M
$23M
$31M
$30M
$5M
$4M
$4M
$5M
$8M
Total Assets
$1.80B
$1.71B
$1.53B
$1.32B
$1.29B
$1.19B
$1.12B
$1.11B
$1.02B
$988M
$1.04B
$1.03B
Accounts Payable
$84M
$79M
$84M
$80M
$82M
$75M
$91M
$89M
$51M
$49M
$79M
$78M
Accrued Liabilities
$82M
$87M
$95M
$104M
$72M
$54M
$50M
$44M
$26M
$24M
$39M
$42M
Short-term Debt
·
·
·
·
$0
$5M
$9M
$0
·
·
·
·
Current Liabilities
$166M
$184M
$185M
$194M
$176M
$143M
$152M
$191M
$82M
$81M
$193M
$139M
Capital Leases
$4M
$3M
$4M
$2M
$3M
$5M
·
·
·
$5M
$10M
$17M
Deferred Tax
$536.0K
$469.0K
$235.0K
$247.0K
$296.0K
$227.0K
$362.0K
$643.0K
$2M
$1M
$2M
$3M
Other Non-current Liabilities
$41M
$47M
$47M
$28M
$28M
$28M
$14M
$14M
$14M
$18M
$19M
$16M
Total Liabilities
$207M
$231M
$251M
$254M
$294M
$226M
$208M
$205M
$155M
$163M
$281M
$290M
Long-term Debt
·
·
·
$42M
$112M
$64M
$44M
$57M
·
·
·
·
Total Debt
·
·
·
$42M
$112M
·
$53M
·
·
·
·
·
Common Stock
$576.0K
$619.0K
$613.0K
$608.0K
$600.0K
$631.0K
$656.0K
$697.0K
$687.0K
$681.0K
$666.0K
$659.0K
Paid-in Capital
$487M
$515M
$502M
$494M
$485M
$507M
$524M
$556M
$548M
$541M
·
·
Retained Earnings
$772M
$692M
$561M
$436M
$318M
$279M
$254M
$231M
$189M
$176M
$130M
$85M
Treasury Stock
·
·
·
·
·
$0
$0
$23M
$0
·
·
·
AOCI
$-86M
$-86M
$-89M
$-98M
$21M
$18M
$-9M
$-5M
$7M
$-8M
$-11M
$22M
Stockholders' Equity
$1.17B
$1.12B
$975M
$832M
$824M
$805M
$770M
$760M
$745M
$710M
$647M
$628M
Liabilities + Equity
$1.80B
$1.71B
$1.53B
$1.32B
$1.29B
$1.19B
$1.12B
$1.11B
$1.02B
$988M
$1.04B
$1.03B
Shares Outstanding
57,633,000
61,949,000
61,310,000
60,791,000
60,024,000
63,138,000
65,595,000
67,142,000
68,666,000
68,080,000
66,602,000
65,930,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$82M
$80M
$80M
$88M
$89M
$79M
$80M
$82M
$78M
$76M
$73M
Stock-based Comp
$13M
$14M
$8M
$6M
$5M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
Deferred Tax
$-17M
$-1M
$-927.0K
$809.0K
$-2M
$-444.0K
$-4M
$-273.0K
$2M
$-4M
$3M
$4M
Amort. of Intangibles
$347.0K
$372.0K
$362.0K
$359.0K
$3M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
$38M
$36M
$89M
$69M
$5M
·
$-41M
$6M
$-3M
$-2M
·
·
Operating Cash Flow
$248M
$261M
$302M
$275M
$151M
$143M
$68M
$131M
$97M
$122M
$133M
$96M
CapEx
$188M
$131M
$131M
$112M
$109M
$71M
$178M
$93M
$92M
$50M
$104M
$91M
Investing Cash Flow
$-239M
$-156M
$-102M
$-148M
$-103M
$-66M
$-151M
$-91M
$-98M
$52M
$-104M
·
Debt Issued
·
·
$0
$0
$21M
$20M
·
·
·
·
·
$0
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$97M
$0
$0
$3M
$48M
$34M
$22M
$23M
$0
$0
·
·
Net Stock Activity
$-97M
$0
$0
$-3M
$-48M
·
$-22M
$-23M
·
·
·
·
Financing Cash Flow
$-115M
$-8M
$-18M
$-39M
$-54M
$-16M
$-42M
$-14M
$-11M
$-67M
$-7M
·
Net Change in Cash
$-106M
$99M
$179M
$43M
$-2M
$72M
$-123M
$21M
$-6M
$108M
$13M
$-23M
Free Cash Flow
$60M
$131M
$171M
$163M
$42M
·
$-110M
$38M
$5M
$72M
$29M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.3%
36.4%
37.7%
35.7%
25.2%
·
21.9%
24.6%
20.3%
24.6%
27.3%
·
Operating Margin
24.5%
25.6%
28.4%
25.7%
14.2%
·
9.5%
12.3%
7.1%
10.8%
13.8%
·
Net Margin
16.1%
15.1%
14.1%
14.4%
8.3%
·
5.4%
7.9%
2.9%
9.6%
8.5%
·
Pretax Margin
26.1%
28.5%
30.3%
29.0%
15.4%
·
9.2%
12.8%
5.9%
12.5%
13.4%
·
EBITDA Margin
33.6%
35.1%
37.4%
35.4%
27.4%
·
23.8%
27.1%
25.2%
26.9%
13.8%
·
ROA
7.8%
8.1%
8.8%
9.1%
4.5%
·
2.7%
4.0%
1.3%
4.5%
4.3%
·
ROE
11.9%
12.5%
13.9%
14.3%
6.8%
·
3.9%
5.6%
1.8%
6.8%
7.0%
·
ROIC
15.2%
14.7%
19.2%
18.2%
7.8%
·
5.1%
7.7%
3.4%
6.8%
9.1%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.4
5.1
4.2
3.3
3.1
·
2.8
2.6
5.5
5.4
1.9
·
Quick Ratio
4.7
4.6
3.8
2.9
2.6
·
2.2
2.4
5.1
5.0
1.6
·
Debt / Equity
·
·
·
0.1
0.1
·
0.1
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
0.1
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.6
0.5
·
0.5
0.5
0.4
0.5
0.5
·
Inventory Turnover
9.3
10.3
11.0
10.0
8.8
·
11.1
15.3
15.7
15.8
16.3
·
Receivables Turnover
4.3
4.4
4.5
4.4
4.3
·
4.3
4.7
4.6
4.8
5.1
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.36
$18.09
$15.90
$13.68
$13.72
·
$11.74
$11.31
$10.84
$10.43
$9.71
·
Revenue / Share
$14.17
$13.90
$14.45
$13.48
$10.71
·
$7.96
$7.15
$6.50
$6.33
$6.69
·
Cash Flow / Share
$4.14
$4.19
$4.89
$4.50
$2.43
·
$0.99
$1.75
$1.40
$1.60
$1.70
·
Cash / Share
$8.54
$9.66
$8.14
$5.26
$4.61
·
$3.15
$4.90
$4.49
$4.61
$3.09
·
EPS (TTM)
$2.28
$2.09
$2.03
$1.94
$0.89
$0.52
$0.44
$0.59
$0.19
$0.64
$0.63
$0.41
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.0%
-2.8%
8.2%
24.2%
8.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.99%
9.3%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.1%
3.0%
4.6%
118.0%
71.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
32.9%
57.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.4%
4.2%
5.6%
114.2%
63.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.7%
33.1%
54.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$849M
$867M
$892M
$825M
$664M
$610M
$551M
$535M
$451M
$483M
$524M
$456M
Net Income TTM
$136M
$131M
$125M
$119M
$55M
$34M
$30M
$42M
$13M
$46M
$45M
$26M
Market Cap
$1.38B
$1.41B
$1.13B
$986M
$780M
·
$774M
$654M
$656M
$671M
$639M
·
Enterprise Value
·
·
·
$670M
$615M
·
$620M
·
·
·
·
·
P/E
10.5
10.9
9.0
8.4
14.6
18.8
26.8
16.5
50.3
15.4
15.2
21.9
P/S
1.6
1.6
1.3
1.2
1.2
·
1.4
1.2
1.5
1.4
1.2
·
P/B
1.2
1.3
1.2
1.2
0.9
·
1.0
0.9
0.9
0.9
1.0
·
P / Tangible Book
1.2
1.3
1.2
1.2
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
5.6
5.4
3.7
3.6
5.2
·
11.3
5.0
6.8
5.5
4.8
·
P / FCF
23.1
10.8
6.6
6.1
18.7
·
-7.0
17.2
134.7
9.3
21.9
·
EV / EBITDA
·
·
·
2.3
3.4
·
4.7
·
·
·
·
·
EV / FCF
·
·
·
4.1
14.8
·
-5.6
·
·
·
·
·
EV / Revenue
·
·
·
0.8
0.9
·
1.1
·
·
·
·
·
Earnings Yield
9.5%
9.2%
11.1%
12.0%
6.9%
5.3%
3.7%
6.1%
2.0%
6.5%
6.6%
4.6%
आय विवरण17
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$216M
$210M
$225M
$216M
$211M
$212M
$223M
$211M
$217M
$216M
$227M
$224M
$229M
$211M
$210M
Cost of Revenue
$144M
$144M
$146M
$140M
$133M
$137M
$140M
$136M
$138M
$137M
$143M
$137M
$141M
$135M
$130M
Gross Profit
$72M
$66M
$79M
$76M
$78M
$76M
$82M
$75M
$79M
$79M
$85M
$87M
$88M
$76M
$80M
R&D Expense
$4M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
SG&A Expense
$23M
$21M
$21M
$20M
$18M
$19M
$21M
$19M
$19M
$18M
$17M
$18M
$18M
$17M
$16M
Operating Expenses
$26M
$24M
$24M
$23M
$22M
$23M
$26M
$23M
$23M
$22M
$20M
$22M
$21M
$20M
$20M
Operating Income
$46M
$42M
$55M
$52M
$56M
$52M
$56M
$52M
$56M
$57M
$65M
$65M
$67M
$56M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$65.0K
·
Other Non-op
$5M
$4M
$7M
$5M
$5M
$7M
$7M
$6M
$6M
$5M
$6M
$4M
$3M
$3M
$782.0K
Pretax Income
$55M
$54M
$75M
$76M
$30M
$77M
$55M
$62M
$77M
$54M
$83M
$64M
$81M
$42M
$71M
Income Tax
$11M
$11M
$14M
$-3M
$6M
$19M
$15M
$14M
$20M
$15M
$20M
$16M
$21M
$13M
$16M
Net Income
$29M
$31M
$43M
$62M
$9M
$43M
$34M
$34M
$36M
$26M
$45M
$27M
$40M
$14M
$37M
EPS (Basic)
$0.50
$0.54
$0.74
$1.05
$0.15
$0.69
$0.54
$0.56
$0.59
$0.43
$0.73
$0.44
$0.65
$0.23
$0.61
EPS (Diluted)
$0.49
$0.54
$0.74
$1.05
$0.15
$0.68
$0.54
$0.55
$0.58
$0.42
$0.71
$0.44
$0.65
$0.23
$0.60
Shares (Basic)
58,181,000
58,123,000
57,794,000
·
60,793,000
62,093,000
·
61,815,000
61,771,000
61,455,000
·
61,233,000
61,138,000
60,894,000
·
Shares (Diluted)
58,718,000
58,745,000
58,390,000
·
60,974,000
62,661,000
·
62,414,000
62,409,000
62,283,000
·
61,974,000
61,507,000
61,470,000
·
EBITDA
$46M
$42M
$75M
·
$56M
$73M
·
$52M
$56M
$78M
·
$65M
$67M
$75M
·
बैलेंस शीट28
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$550M
$511M
$544M
$492M
$531M
$642M
$598M
$537M
$494M
$509M
$499M
$448M
$367M
$335M
$320M
Short-term Investments
$123M
$126M
$93M
$96M
$28M
$0
$42M
$69M
$66M
$13M
·
$27M
$45M
$39M
·
Receivables
$188M
$189M
$199M
$196M
$196M
$188M
$201M
$200M
$198M
$204M
·
$206M
$214M
$221M
·
Inventory
$65M
$68M
$63M
$62M
$61M
$58M
$57M
$55M
$54M
$51M
·
$55M
$55M
$53M
·
Prepaid Expense
·
·
·
$9M
·
·
$6M
·
·
·
·
·
·
·
·
Other Current Assets
$50M
$49M
$47M
$44M
$40M
$33M
$33M
$31M
$32M
$32M
·
$35M
$38M
$53M
·
Current Assets
$975M
$944M
$946M
$890M
$856M
$921M
$931M
$893M
$844M
$808M
·
$772M
$720M
$701M
·
PP&E (Net)
$955M
$928M
$895M
$854M
$808M
$750M
$745M
$723M
$729M
$743M
·
$701M
$700M
$711M
·
PP&E (Gross)
$2.60B
$2.58B
$2.54B
$2.49B
$2.42B
$2.30B
$2.32B
$2.27B
$2.26B
$2.29B
·
$2.24B
$2.21B
$2.25B
·
Accum. Depreciation
$1.64B
$1.66B
$1.64B
$1.63B
$1.62B
$1.55B
$1.57B
$1.54B
$1.53B
$1.55B
·
$1.53B
$1.51B
$1.54B
·
Other Non-current Assets
$23M
$22M
$22M
$20M
$15M
$15M
$13M
$10M
$10M
$10M
·
$11M
$12M
$8M
·
Total Assets
$1.99B
$1.93B
$1.90B
$1.80B
$1.70B
$1.70B
$1.71B
$1.65B
$1.60B
$1.58B
·
$1.50B
$1.45B
$1.44B
·
Accounts Payable
$117M
$108M
$112M
$84M
$89M
$86M
$79M
$89M
$95M
$87M
·
$102M
$93M
$85M
·
Accrued Liabilities
$76M
$79M
$95M
$82M
$77M
$74M
$87M
$82M
$82M
$78M
·
$83M
$85M
$108M
·
Current Liabilities
$197M
$187M
$207M
$166M
$167M
$163M
$184M
$191M
$196M
$185M
·
$191M
$185M
$199M
·
Capital Leases
·
·
·
$4M
·
·
$3M
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$536.0K
·
·
$469.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$50M
$47M
$45M
$41M
$39M
$48M
$47M
$41M
$37M
$48M
·
$41M
$40M
$32M
·
Total Liabilities
$247M
$237M
$251M
$207M
$206M
$210M
$231M
$232M
$235M
$236M
·
$251M
$246M
$259M
·
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
$28M
$34M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
$28M
$34M
·
Common Stock
$582.0K
$582.0K
$581.0K
$576.0K
$587.0K
$623.0K
$619.0K
$618.0K
$618.0K
$617.0K
·
$613.0K
$612.0K
$611.0K
·
Paid-in Capital
$497M
$493M
$489M
$487M
$489M
$516M
$515M
$510M
$507M
$503M
·
$500M
$497M
$495M
·
Retained Earnings
$875M
$846M
$814M
$772M
$698M
$732M
$692M
$658M
$624M
$587M
·
$517M
$490M
$450M
·
AOCI
$-91M
$-98M
$-92M
$-86M
$-87M
$-120M
$-86M
$-100M
$-96M
$-68M
·
$-56M
$-60M
$-24M
·
Stockholders' Equity
$1.28B
$1.24B
$1.21B
$1.17B
$1.10B
$1.13B
$1.12B
$1.07B
$1.03B
$1.02B
·
$961M
$928M
$921M
·
Liabilities + Equity
$1.99B
$1.93B
$1.90B
$1.80B
$1.70B
$1.70B
$1.71B
$1.65B
$1.60B
$1.58B
·
$1.50B
$1.45B
$1.44B
·
Shares Outstanding
58,195,000
58,152,000
58,108,000
57,633,000
58,711,000
62,303,000
61,949,000
61,839,000
61,799,000
61,746,000
·
61,284,000
61,185,000
61,102,000
·
नकदी प्रवाह12
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$21M
·
$20M
$18M
·
$21M
$21M
$20M
$21M
$21M
$21M
$20M
$20M
$19M
$19M
Stock-based Comp
$4M
·
$3M
$3M
·
$3M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$32M
·
·
$11M
·
·
·
$-8M
·
·
·
$-7M
·
Operating Cash Flow
$76M
·
$97M
$88M
·
$78M
$68M
$75M
$76M
$42M
$107M
$86M
$82M
$28M
$79M
CapEx
$37M
·
$48M
$68M
·
$35M
$43M
$24M
$20M
$43M
$52M
$21M
$27M
$31M
$66M
Investing Cash Flow
$-33M
·
$-40M
$-65M
·
$7M
$-14M
$-27M
$-72M
$-42M
$-37M
$-2M
$-32M
$-30M
$-103M
Stock Repurchased
$0
·
$0
$0
·
$5M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
$0
·
·
$-5M
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$77.0K
·
$749.0K
$27.0K
·
$-20M
$-1M
$-2M
$-2M
$-3M
$-2M
$-1M
$-6M
$-10M
$-13M
Net Change in Cash
$38M
·
$52M
$13M
·
$44M
$61M
$43M
$-15M
$9M
$51M
$81M
$33M
$15M
$-61M
Free Cash Flow
·
·
$50M
·
·
$43M
·
·
·
$-2M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
33.2%
31.3%
35.0%
·
36.9%
35.6%
·
35.6%
36.5%
36.6%
·
38.7%
38.6%
36.0%
·
Operating Margin
21.1%
20.1%
24.4%
·
26.4%
24.6%
·
24.7%
25.8%
26.6%
·
29.1%
29.2%
26.5%
·
Net Margin
13.4%
15.0%
19.1%
·
4.2%
20.2%
·
16.3%
16.7%
12.1%
·
12.0%
17.4%
6.6%
·
Pretax Margin
25.4%
25.7%
33.1%
·
14.2%
36.4%
·
29.5%
35.3%
24.8%
·
28.7%
35.2%
19.7%
·
EBITDA Margin
21.1%
20.1%
33.2%
·
26.4%
34.4%
·
24.7%
25.8%
36.1%
·
29.1%
29.2%
35.6%
·
ROA
·
·
·
·
·
·
·
2.2%
2.4%
1.7%
·
1.9%
2.9%
1.0%
·
ROE
·
·
·
·
·
·
·
3.4%
3.7%
2.7%
·
3.0%
4.5%
1.6%
·
ROIC
·
·
·
·
·
·
·
3.8%
4.0%
4.1%
·
5.0%
5.1%
4.1%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
·
·
·
·
4.7
4.3
4.4
·
4.1
3.9
3.5
·
Quick Ratio
·
·
·
·
·
·
·
4.2
3.9
3.9
·
3.6
3.4
3.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
860.9
·
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
Inventory Turnover
·
·
·
·
·
·
·
2.5
2.5
2.6
·
2.6
2.5
2.4
·
Receivables Turnover
·
·
·
·
·
·
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
प्रति शेयर5
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
·
·
·
·
$17.27
$16.75
$16.57
·
$15.68
$15.17
$15.07
·
Revenue / Share
$3.68
$3.57
$3.85
·
$3.46
$3.39
·
$3.38
$3.48
$3.47
·
$3.62
$3.73
$3.43
·
Cash Flow / Share
·
·
$1.67
·
·
$1.25
·
·
·
$0.67
·
·
·
$0.45
·
Cash / Share
·
·
·
·
·
·
·
$8.69
$7.99
$8.24
·
$7.32
$6.01
$5.48
·
EPS (TTM)
$2.82
$2.72
$2.33
·
$1.92
$2.35
·
$2.26
$2.15
$2.22
·
$1.92
$1.99
$1.79
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$867M
$861M
$862M
·
$857M
$863M
·
$872M
$885M
$897M
·
$875M
$871M
$846M
·
Net Income TTM
$165M
$159M
$136M
·
$120M
$147M
·
$141M
$134M
$138M
·
$118M
$122M
$110M
·
Market Cap
·
·
·
·
·
·
·
$1.58B
$1.75B
$1.86B
·
$1.61B
$885M
$1.15B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.16B
$500M
$810M
·
P/E
10.7
18.4
15.0
·
10.0
9.8
·
11.3
13.2
13.6
·
13.7
7.3
10.5
·
P/S
·
3.4
·
·
·
·
·
1.8
2.0
2.1
·
1.8
1.0
1.4
·
P/B
·
·
·
·
·
·
·
1.5
1.7
1.8
·
1.7
1.0
1.2
·
P / Tangible Book
·
·
·
·
·
·
·
1.5
1.7
1.8
·
1.7
1.0
1.2
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
44.8
·
·
·
41.5
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.3
0.6
1.0
·
Earnings Yield
9.3%
5.4%
6.7%
·
10.0%
10.2%
·
8.8%
7.6%
7.4%
·
7.3%
13.8%
9.5%
·
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
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
राजस्व
$849M
$867M
$892M
$825M
$664M
सकल मार्जिन %
35.3%
36.4%
37.7%
35.7%
25.2%
परिचालन मार्जिन %
24.5%
25.6%
28.4%
25.7%
14.2%
शुद्ध आय
$136M
$131M
$125M
$119M
$55M
तनुकरणित EPS
$2.28
$2.09
$2.03
$1.94
$0.89
मेट्रिक
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
ऋण / इक्विटी
·
·
·
0.1
0.1
वर्तमान अनुपात
5.4
5.1
4.2
3.3
3.1
त्वरित अनुपात
4.7
4.6
3.8
2.9
2.6
मेट्रिक
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
फ्री कैश फ्लो
$60M
$131M
$171M
$163M
$42M
संस्थागत मालिक (13F)
339 फाइलर्स
· $1.9B 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।
धारक339
धारित मूल्य$1.9B
नई स्थितियाँ61
बाहर निकली पोजीशन69
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
61 (-17 पिछली तिमाही की तुलना में)
69 (+25 पिछली तिमाही की तुलना में)
104 (-2 पिछली तिमाही की तुलना में)
122 (+11 पिछली तिमाही की तुलना में)
+1.6M
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
56 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।