पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Cost of Revenue
$481M
$422M
$434M
$465M
$400M
$352M
$403M
$369M
$332M
$282M
$268M
$187M
Gross Profit
$175M
$147M
$134M
$151M
$142M
$128M
$169M
$155M
$143M
$134M
$133M
$116M
R&D Expense
$8M
$8M
$10M
$12M
$10M
$7M
$6M
$3M
$3M
$3M
$3M
·
SG&A Expense
$95M
$92M
$79M
$82M
$79M
$65M
$71M
$70M
$61M
$54M
$48M
$38M
Operating Income
$74M
$89M
$45M
$59M
$51M
$-75M
$87M
$73M
$71M
$70M
$77M
$72M
Other Non-op
$344.0K
$442.0K
$0
$-139.0K
$228.0K
$91.0K
$-565.0K
$-758.0K
$-832.0K
$-967.0K
$-193.0K
$-221.0K
Pretax Income
$62M
$74M
$29M
$47M
$35M
$-99M
$63M
$56M
$53M
$64M
$66M
$62M
Income Tax
$15M
$18M
$6M
$9M
$4M
$-12M
$13M
$12M
$-2M
$25M
$22M
$22M
Net Income
$47M
$56M
$24M
$39M
$31M
$-87M
·
·
·
·
$44M
$40M
EPS (Basic)
$1.99
$2.39
$1.01
$1.65
$1.31
$-3.81
$2.13
$1.91
$2.42
$1.71
$1.95
$1.78
EPS (Diluted)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
Shares (Basic)
23,087,800
23,072,993
22,962,591
22,915,543
22,954,523
22,846,467
22,779,057,000
22,681,888,000
22,576,381,000
22,480,679,000
22,329,044,000
22,168,500,000
Shares (Diluted)
23,620,906
23,509,976
22,962,591
22,915,543
22,964,732
22,846,467
22,813,711,000
22,704,856,000
22,587,648,000
22,480,679,000
22,341,775,000
22,188,846,000
EBITDA
$89M
$107M
$67M
$80M
$71M
$-55M
$106M
$93M
$89M
$86M
$90M
$81M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$41M
$36M
$28M
$37M
$19M
$37M
$19M
Receivables
$98M
$87M
$84M
$87M
$71M
$83M
$88M
$81M
$79M
$79M
$68M
$61M
Inventory
$150M
$137M
$140M
$137M
$104M
$79M
$78M
$82M
$72M
$71M
$52M
$48M
Prepaid Expense
$5M
$6M
$7M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
Current Assets
$266M
$238M
$262M
$253M
$220M
$217M
$212M
$199M
$198M
$176M
$169M
$143M
PP&E (Net)
$45M
$41M
$67M
$69M
$67M
$64M
$58M
$55M
$54M
$52M
$43M
$38M
PP&E (Gross)
$143M
$130M
$168M
$161M
$149M
$139M
$125M
$114M
$105M
$97M
$82M
$72M
Accum. Depreciation
$98M
$89M
$101M
$92M
$83M
$74M
$66M
$58M
$51M
$44M
$39M
$34M
Goodwill
$117M
$113M
$113M
$113M
$113M
$113M
$241M
$241M
$241M
$238M
$161M
$161M
Intangibles
$116M
$114M
$121M
$132M
$142M
$153M
$164M
$175M
$186M
$195M
$128M
$135M
Other Non-current Assets
$2M
$2M
$2M
$4M
$1M
$1M
$1M
$6M
$6M
$4M
$3M
$2M
Total Assets
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$497M
$478M
Accounts Payable
$39M
$32M
$31M
$49M
$27M
$16M
$16M
$19M
$16M
$17M
$15M
$10M
Accrued Liabilities
$33M
$26M
$26M
$30M
$36M
$31M
$26M
$23M
$21M
$27M
$26M
$34M
Short-term Debt
$5M
$0
$47M
$0
$0
·
·
·
·
·
·
·
Current Liabilities
$96M
$70M
$119M
$100M
$82M
$66M
$78M
$79M
$81M
$51M
$42M
$46M
Capital Leases
$60M
$65M
$14M
$14M
$15M
$17M
$19M
·
·
·
·
·
Deferred Tax
$33M
$25M
$28M
$30M
$30M
$27M
$47M
$48M
$39M
$55M
$55M
$50M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$8M
$16M
$12M
$15M
$17M
$16M
$6M
$6M
Long-term Debt
$144M
$148M
$189M
$208M
·
$237M
$222M
$243M
$275M
$307M
$183M
$188M
Total Debt
$12M
$0
$54M
$11M
$11M
$238M
$244M
$276M
$308M
$310M
$186M
$188M
Common Stock
$231.0K
$231.0K
$230.0K
$229.0K
$230.0K
$229.0K
$228.0K
$227.0K
$226.0K
$225.0K
$224.0K
$223.0K
Retained Earnings
$107M
$88M
$60M
$63M
$52M
$48M
$161M
$137M
$116M
$82M
$65M
$41M
AOCI
$3M
$5M
$6M
$9M
$-1M
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$281M
$264M
$232M
$237M
$215M
$200M
$313M
$283M
$257M
$220M
$200M
$173M
Liabilities + Equity
$627M
$590M
$593M
$597M
$572M
$579M
$706M
$676M
$685M
$666M
$503M
$480M
Shares Outstanding
23,069,841
23,094,047
22,983,965
22,886,793
22,980,951
22,857,457
22,795,412
22,700,991
22,590,897
22,501,640
22,387,797
22,282,628
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$18M
$22M
$21M
$20M
$20M
$19M
$19M
$19M
$17M
$12M
$9M
Stock-based Comp
$7M
$5M
$953.0K
$7M
$6M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
Deferred Tax
$9M
$-3M
$8M
$-3M
$2M
$-19M
$-2M
$6M
$-15M
$6M
$5M
$3M
Amort. of Intangibles
$6M
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
Restructuring
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-35M
$-41M
$-23M
·
·
·
·
·
·
$-8M
$-1M
Operating Cash Flow
$75M
$41M
$12M
$40M
$61M
$53M
$77M
$58M
$66M
$70M
$56M
$54M
CapEx
$11M
$8M
$10M
$12M
$12M
$15M
$12M
$10M
$8M
$10M
$10M
$5M
Investing Cash Flow
$-37M
$57M
$-11M
$-12M
$-11M
$-14M
$-12M
$-10M
$-15M
$-191M
$-22M
·
Debt Issued
$149M
$0
$0
·
$224M
$271M
·
·
·
$129M
·
$188M
Net Debt Issued
$-5M
$-42M
$-18M
$-11M
$-26M
$-6M
$-33M
$-33M
$-3M
$127M
$-2M
$76M
Stock Repurchased
$6M
$0
$0
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$0
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
Financing Cash Flow
$-34M
$-117M
$2M
$-44M
$-53M
$-34M
$-58M
$-58M
$-33M
$103M
$-22M
·
Net Change in Cash
$3M
$-19M
$3M
$-16M
$-4M
$5M
·
$-9M
$18M
$-18M
$13M
$4M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$64M
$33M
$3M
$28M
$49M
$39M
$66M
$48M
$59M
$60M
$46M
$48M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.6%
25.8%
23.6%
24.6%
26.2%
26.7%
29.5%
29.6%
30.1%
32.2%
33.2%
38.3%
Operating Margin
11.2%
15.6%
7.9%
9.5%
9.4%
-15.7%
15.1%
14.0%
14.8%
16.6%
19.3%
23.8%
Net Margin
7.1%
9.9%
4.2%
6.3%
·
·
·
·
·
·
11.0%
13.2%
Pretax Margin
9.4%
13.0%
5.1%
7.7%
6.4%
-20.6%
10.9%
10.6%
11.1%
15.3%
16.6%
20.4%
EBITDA Margin
13.6%
18.8%
11.7%
12.9%
13.2%
-11.5%
18.5%
17.7%
18.7%
20.6%
22.4%
26.8%
ROA
7.7%
8.9%
3.8%
6.2%
·
·
·
·
·
·
9.0%
9.5%
ROE
16.9%
21.4%
10.1%
16.5%
·
·
·
·
·
·
23.6%
24.3%
ROIC
19.1%
25.5%
12.8%
19.3%
20.1%
-15.0%
12.2%
10.4%
13.0%
8.0%
13.3%
12.9%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.4
2.2
2.5
2.7
3.3
2.7
2.5
2.5
3.5
4.1
3.1
Quick Ratio
1.0
1.2
0.7
0.9
0.9
1.9
1.6
1.4
1.4
1.9
2.5
1.9
Debt / Equity
0.0
0.0
0.2
0.0
0.1
1.2
0.8
1.0
1.2
1.4
0.9
1.1
LT Debt / Equity
·
·
·
·
·
1.2
0.7
0.9
1.1
1.4
0.9
1.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.9
0.9
1.0
0.9
0.8
0.8
0.8
0.7
0.6
0.8
0.7
Inventory Turnover
3.4
3.0
3.1
3.9
4.4
4.5
5.0
4.8
4.7
4.6
5.4
4.9
Receivables Turnover
7.1
6.6
6.7
7.8
7.0
5.6
6.8
6.5
6.0
5.7
6.2
5.9
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.20
$11.44
$10.08
$10.36
$9.34
$8.76
$13.74
$12.46
$11.36
$9.80
$8.96
$7.80
Revenue / Share
$27.77
$24.18
$24.74
$26.88
$0.02
$0.02
$0.03
$0.02
$0.02
$0.02
$17.92
$13.68
Cash Flow / Share
$3.16
$1.75
$0.54
$1.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2.53
$2.42
Cash / Share
·
·
·
·
·
$1.79
$1.56
$1.23
$1.63
$0.83
$1.65
$1.09
Dividend / Share
$1.18
$1.18
$1.18
$1.16
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
Dividend Paid / Share
·
·
·
·
$1.14
$1.12
$1.09
$1.06
$0.96
$0.94
$0.89
$0.87
EPS (TTM)
$1.96
$2.36
$0.98
$1.63
$1.29
$-3.81
$2.11
$1.89
$2.40
$1.70
$1.94
$1.77
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.06%
-7.8%
13.8%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
1.6%
5.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.0%
140.8%
-39.9%
26.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
22.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.5%
136.7%
-38.6%
25.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.7%
22.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$656M
$569M
$568M
$616M
$541M
$480M
$572M
$524M
$475M
$416M
$400M
$304M
Net Income TTM
$47M
$56M
$24M
$39M
$31M
$-87M
$34M
$34M
$34M
$34M
$44M
$40M
Market Cap
$753M
$546M
$682M
$828M
$898M
$978M
$1.25B
$815M
$854M
$757M
$472M
$476M
Enterprise Value
·
·
·
·
·
$1.17B
$1.46B
$1.06B
$1.12B
$1.05B
$621M
$640M
P/E
16.7
10.0
30.3
22.2
30.3
-11.2
26.1
19.0
15.8
19.8
10.9
12.1
P/S
1.1
1.0
1.2
1.3
1.7
2.0
2.2
1.6
1.8
1.8
1.2
1.6
P/B
2.7
2.1
2.9
3.5
4.2
4.9
4.0
2.9
3.3
3.4
2.4
2.7
P / Tangible Book
15.6
14.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.1
13.3
54.7
20.7
14.8
18.3
16.2
14.0
12.9
10.8
8.4
8.9
P / FCF
11.8
16.4
252.4
30.0
18.2
25.1
19.1
16.8
14.5
12.6
10.2
9.8
EV / EBITDA
·
·
·
·
·
-21.2
13.8
11.5
12.7
12.2
6.9
7.9
EV / FCF
·
·
·
·
·
30.2
22.2
21.9
19.1
17.4
13.4
13.2
EV / Revenue
·
·
·
·
·
2.4
2.6
2.0
2.4
2.5
1.6
2.1
Dividend Yield
3.7%
5.0%
4.0%
3.3%
2.9%
2.6%
2.0%
3.0%
2.6%
2.8%
4.3%
4.1%
Earnings Yield
6.0%
10.0%
3.3%
4.5%
3.3%
-8.9%
3.8%
5.3%
6.3%
5.1%
9.2%
8.3%
Payout Ratio
59.6%
48.9%
115.7%
70.0%
·
·
·
·
·
·
45.7%
49.0%
Annual Payout
$28M
$27M
$27M
$27M
$27M
$26M
$25M
$24M
$22M
$21M
$20M
$20M
आय विवरण14
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
$215M
$138M
$185M
$162M
$194M
$115M
$144M
$129M
$200M
$96M
$134M
$144M
$207M
$83M
$160M
$166M
Cost of Revenue
$148M
$100M
$136M
$124M
$134M
$87M
$108M
$99M
$139M
$77M
$105M
$112M
$146M
$71M
$122M
$125M
Gross Profit
$67M
$38M
$48M
$38M
$60M
$28M
$36M
$31M
$61M
$19M
$30M
$32M
$61M
$11M
$38M
$41M
SG&A Expense
$30M
$26M
$27M
$22M
$22M
$23M
$21M
$26M
$23M
$21M
$14M
$18M
$24M
$22M
$19M
$19M
Operating Income
$35M
$10M
$19M
$14M
$37M
$3M
$13M
$46M
$36M
$-6M
$13M
$12M
$35M
$-14M
$17M
$19M
Other Non-op
$594.0K
$44.0K
$127.0K
$90.0K
$123.0K
$4.0K
$138.0K
$354.0K
$-53.0K
$3.0K
$19.0K
$35.0K
$-89.0K
$35.0K
$-233.0K
$-17.0K
Pretax Income
$34M
$8M
$16M
$10M
$34M
$490.0K
$10M
$42M
$32M
$-10M
$8M
$7M
$31M
$-17M
$13M
$16M
Income Tax
$8M
$2M
$4M
$2M
$8M
$342.0K
$2M
$9M
$8M
$-2M
$1M
$1M
$7M
$-4M
$2M
$3M
Net Income
$25M
$6M
$13M
$8M
$26M
$148.0K
$8M
$32M
$24M
$-8M
$7M
$6M
$24M
$-13M
$12M
$13M
EPS (Basic)
$1.08
$0.27
$0.54
$0.34
$1.10
$0.01
$0.33
$1.37
$1.03
$-0.37
$0.32
$0.25
$1.02
$-0.58
$0.50
$0.57
EPS (Diluted)
$1.07
$0.26
$0.54
$0.33
$1.09
$0.00
$0.33
$1.36
$1.02
$-0.37
$0.31
$0.24
$1.01
$-0.58
$0.50
$0.56
Shares (Basic)
23,116,515
23,098,094
·
23,040,878
23,131,151
23,121,555
·
23,094,047
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
Shares (Diluted)
23,590,038
23,587,508
·
23,570,707
23,674,029
23,121,555
·
23,577,883
23,094,047
23,009,369
·
22,983,965
22,974,508
22,906,845
·
22,886,793
EBITDA
$35M
$14M
·
$14M
$37M
$7M
·
$46M
$36M
$-1M
·
$12M
$35M
$-8M
·
$19M
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
Receivables
$157M
$68M
$98M
$173M
$141M
$69M
$87M
$153M
$140M
$59M
·
$165M
$139M
$48M
·
$165M
Inventory
$175M
$186M
$150M
$139M
$153M
$171M
$137M
$145M
$139M
$175M
·
$147M
$149M
$185M
·
$134M
Prepaid Expense
$5M
$5M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$7M
·
$9M
$8M
$7M
·
$7M
Current Assets
$342M
$268M
$266M
$349M
$327M
$274M
$238M
$316M
$294M
$251M
·
$337M
$305M
$248M
·
$310M
PP&E (Net)
$47M
$46M
$45M
$42M
$42M
$41M
$41M
$39M
$63M
$64M
·
$67M
$67M
$67M
·
$67M
PP&E (Gross)
$148M
$146M
$143M
$138M
$135M
$132M
$130M
$126M
$168M
$168M
·
$165M
$163M
$160M
·
$157M
Accum. Depreciation
$101M
$100M
$98M
$96M
$93M
$91M
$89M
$87M
$105M
$103M
·
$98M
$96M
$93M
·
$90M
Goodwill
$117M
$117M
$117M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
$113M
·
$113M
Intangibles
$113M
$115M
$116M
$109M
$110M
$112M
$114M
$115M
$117M
$118M
·
$124M
$126M
$129M
·
$134M
Other Non-current Assets
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$4M
$3M
·
$5M
Total Assets
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
$593M
$672M
$641M
$585M
$597M
$655M
Accounts Payable
$39M
$36M
$39M
$40M
$40M
$43M
$32M
$35M
$28M
$24M
·
$42M
$23M
$23M
·
$26M
Accrued Liabilities
$36M
$26M
$33M
$33M
$31M
$24M
$26M
$31M
$30M
$24M
·
$29M
$30M
$22M
·
$34M
Short-term Debt
$57M
$20M
$5M
$65M
$42M
$12M
$0
$67M
$63M
$55M
·
$101M
$74M
$52M
·
$84M
Current Liabilities
$158M
$101M
$96M
$174M
$155M
$116M
$70M
$148M
$145M
$122M
·
$188M
$151M
$114M
·
$162M
Capital Leases
$80M
$62M
$60M
$59M
$61M
$63M
$65M
$64M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$34M
$34M
$33M
$30M
$25M
$25M
$25M
$25M
$28M
$28M
·
$28M
$29M
$29M
·
$31M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
·
$6M
$5M
$5M
·
$5M
Long-term Debt
·
·
$144M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$64M
$27M
·
$72M
$49M
$19M
·
$67M
$78M
$66M
·
$104M
$85M
$63M
·
$95M
Common Stock
$231.0K
$231.0K
$231.0K
$230.0K
$230.0K
$232.0K
$231.0K
$231.0K
$231.0K
$231.0K
·
$230.0K
$230.0K
$230.0K
·
$229.0K
Retained Earnings
$125M
$107M
$107M
$102M
$101M
$82M
$88M
$87M
$62M
$45M
·
$59M
$61M
$43M
·
$59M
AOCI
$4M
$3M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$7M
·
$9M
$9M
$8M
$9M
$8M
Stockholders' Equity
$300M
$279M
$281M
$275M
$273M
$259M
$264M
$261M
$237M
$217M
$232M
$237M
$238M
$216M
$237M
$230M
Liabilities + Equity
$726M
$630M
$627M
$695M
$671M
$621M
$590M
$666M
$617M
$577M
·
$672M
$641M
$585M
·
$655M
Shares Outstanding
23,069,381
23,125,192
23,069,841
23,040,878
23,040,878
23,209,426
23,094,047
23,094,047
23,094,047
23,094,047
·
·
22,983,965
22,956,204
·
22,886,793
नकदी प्रवाह17
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$794.0K
$2M
$355.0K
$-3M
$0
$3M
$957.0K
$1M
$510.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
$-159.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
$417.0K
$545.0K
·
$178.0K
$417.0K
$545.0K
$857.0K
·
·
·
·
·
·
Other Non-cash
·
$-14M
·
·
·
$-7M
·
·
·
$-19M
·
·
·
$-50M
·
·
Operating Cash Flow
$-24M
$-994.0K
$96M
$-9M
$-11M
$-1M
$74M
$-14M
$3M
$-22M
$77M
$2M
$-9M
$-57M
$115M
$-16M
CapEx
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$1M
$2M
$1M
$3M
$3M
$3M
$1M
$4M
$3M
Investing Cash Flow
$-4M
$-4M
$-29M
$-3M
$-3M
$-2M
$-4M
$63M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
Debt Issued
$0
$0
$0
$0
$0
$149M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$1M
·
·
·
$0
·
·
·
$-3M
·
·
Stock Repurchased
$3M
$3M
$0
$0
$6M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$25M
$2M
$-69M
$14M
$15M
$6M
$-74M
$-45M
$1M
$767.0K
$-61M
$8M
$12M
$42M
$-94M
$16M
Net Change in Cash
$-3M
$-3M
$-2M
$3M
$773.0K
$2M
$-3M
$4M
$2M
$-22M
$13M
$8M
$484.0K
$-18M
$18M
$-3M
Free Cash Flow
·
$-4M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$-58M
·
·
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
31.1%
27.4%
·
23.5%
31.0%
24.4%
·
23.9%
30.7%
19.8%
·
22.3%
29.6%
13.7%
·
24.9%
Operating Margin
16.5%
7.2%
·
8.7%
19.0%
2.8%
·
35.4%
18.2%
-6.7%
·
8.0%
16.7%
-16.7%
·
11.7%
Net Margin
11.8%
4.6%
·
4.9%
13.4%
0.13%
·
24.9%
12.2%
-8.7%
·
4.0%
11.6%
-15.9%
·
8.0%
Pretax Margin
15.7%
5.7%
·
6.4%
17.6%
0.43%
·
32.3%
16.1%
-10.4%
·
4.8%
14.8%
-20.1%
·
9.7%
EBITDA Margin
16.5%
10.0%
·
8.7%
19.0%
6.1%
·
35.4%
18.2%
-1.1%
·
8.0%
16.7%
-10.2%
·
11.7%
ROA
3.6%
1.0%
·
1.2%
4.0%
0.02%
·
4.8%
3.9%
-1.4%
·
0.87%
3.8%
-2.3%
·
2.1%
ROE
8.9%
2.4%
·
3.0%
10.2%
0.06%
·
13.0%
10.2%
-3.9%
·
2.5%
10.5%
-6.2%
·
6.0%
ROIC
7.3%
2.6%
·
3.1%
8.7%
0.35%
·
10.8%
8.7%
-1.9%
·
2.8%
8.3%
-3.9%
·
4.9%
तरलता और शोधन क्षमता3
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
2.2
2.7
·
2.0
2.1
2.4
·
2.1
2.0
2.1
·
1.8
2.0
2.2
·
1.9
Quick Ratio
1.0
0.7
·
1.0
0.9
0.6
·
1.0
1.0
0.5
·
0.9
0.9
0.4
·
1.0
Debt / Equity
0.2
0.1
·
0.3
0.2
0.1
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.1
·
0.3
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.5
·
0.7
1.0
0.4
·
0.8
1.0
0.4
·
1.1
Receivables Turnover
1.4
2.0
·
1.0
1.4
1.8
·
0.8
1.4
1.8
·
0.9
1.6
1.8
·
1.1
प्रति शेयर6
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
$12.99
$12.08
·
$11.95
$11.86
$11.15
·
$11.29
$10.25
$9.40
·
·
$10.36
$9.43
·
$10.07
Revenue / Share
$9.10
$5.84
·
$6.88
$8.21
$4.98
·
$5.49
$8.66
$4.16
·
$6.27
$9.02
$3.60
·
$7.26
Cash Flow / Share
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.94
·
·
·
$-2.48
·
·
Dividend / Share
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.28
$0.30
$0.30
$0.30
$0.29
$0.29
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
EPS (TTM)
$2.20
$2.22
·
$1.75
$2.78
$2.71
·
$2.32
$1.20
$1.19
·
$1.17
$1.49
$1.23
·
$1.49
मूल्यांकन (TTM)12
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
$699M
$679M
·
$615M
$582M
$588M
·
$559M
$574M
$581M
·
$594M
$616M
$596M
·
$609M
Net Income TTM
$53M
$53M
·
$42M
$66M
$65M
·
$55M
$29M
$28M
·
$28M
$36M
$29M
·
$36M
Market Cap
$1.24B
$973M
·
$720M
$679M
$539M
·
$637M
$540M
$557M
·
·
$687M
$732M
·
$641M
P/E
24.5
19.0
·
17.9
10.6
8.6
·
11.9
19.5
20.3
·
25.8
20.1
25.9
·
18.8
P/S
1.8
1.4
·
1.2
1.2
0.9
·
1.1
0.9
1.0
·
·
1.1
1.2
·
1.1
P/B
4.2
3.5
·
2.6
2.5
2.1
·
2.4
2.3
2.6
·
·
2.9
3.4
·
2.8
P / Tangible Book
17.9
20.3
·
13.5
13.7
16.0
·
19.6
80.5
·
·
·
·
·
·
·
P / Cash Flow
·
-979.2
·
·
·
-403.3
·
·
·
-25.8
·
·
·
-12.9
·
·
Dividend Yield
2.3%
2.9%
·
3.9%
4.1%
5.1%
·
4.3%
5.0%
4.9%
·
·
4.0%
3.7%
·
4.2%
Earnings Yield
4.1%
5.3%
·
5.6%
9.4%
11.7%
·
8.4%
5.1%
4.9%
·
3.9%
5.0%
3.9%
·
5.3%
Payout Ratio
·
111.8%
·
·
·
4740.5%
·
·
·
-80.8%
·
·
·
-53.1%
·
·
Annual Payout
$28M
$28M
·
$28M
$28M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
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
$656M
·
·
$569M
·
सकल मार्जिन %
26.6%
·
·
25.8%
·
परिचालन मार्जिन %
11.2%
·
·
15.6%
·
शुद्ध आय
$47M
·
·
$56M
·
तनुकरणित EPS
$1.96
·
·
$2.36
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
2.8
·
·
3.4
·
त्वरित अनुपात
1.0
·
·
1.2
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$64M
·
·
$33M
·
संस्थागत मालिक (13F)
257 फाइलर्स
· $1.1B 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।
धारक257
धारित मूल्य$1.1B
नई स्थितियाँ45
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (-9 पिछली तिमाही की तुलना में)
23 (+3 पिछली तिमाही की तुलना में)
97 (+19 पिछली तिमाही की तुलना में)
70 (+6 पिछली तिमाही की तुलना में)
-283K
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
42 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।